History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.760 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.770 0 +0
2025-10-08 2025-10-03 1.770 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.800 0 +0
2025-10-02 2025-09-29 1.770 0 +0
2025-09-30 2025-09-26 1.760 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.790 0 +0
2025-09-25 2025-09-23 1.810 0 +0
2025-09-24 2025-09-22 1.820 0 +0
2025-09-23 2025-09-19 1.840 0 +0
2025-09-22 2025-09-18 1.840 0 +0
2025-09-19 2025-09-17 1.930 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 1.980 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.840 0 +0
2025-09-11 2025-09-09 1.840 0 +0
2025-09-10 2025-09-08 1.780 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.710 0 +0
2025-09-05 2025-09-03 1.730 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.810 0 +0
2025-08-29 2025-08-27 1.860 0 +0
2025-08-28 2025-08-26 1.970 0 +0
2025-08-27 2025-08-25 1.880 0 +0
2025-08-26 2025-08-22 1.900 0 +0
2025-08-25 2025-08-21 1.890 0 +0
2025-08-22 2025-08-20 1.810 0 +0
2025-08-21 2025-08-19 1.830 0 +0
2025-08-20 2025-08-18 1.840 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.810 0 +0
2025-08-15 2025-08-13 1.840 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.800 0 +0
2025-08-08 2025-08-06 1.780 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.740 0 +0
2025-08-05 2025-08-01 1.730 0 +0
2025-08-04 2025-07-31 1.750 0 +0
2025-08-01 2025-07-30 1.820 0 +0
2025-07-31 2025-07-29 1.810 0 +0
2025-07-30 2025-07-28 1.830 0 +0
2025-07-29 2025-07-25 1.830 0 +0
2025-07-28 2025-07-24 1.890 0 +0
2025-07-25 2025-07-23 1.870 0 +0
2025-07-24 2025-07-22 1.910 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.810 0 +0
2025-07-21 2025-07-17 1.800 0 +0
2025-07-18 2025-07-16 1.790 0 +0
2025-07-17 2025-07-15 1.820 0 +0
2025-07-16 2025-07-14 1.880 0 +0
2025-07-15 2025-07-11 1.840 0 +0
2025-07-14 2025-07-10 1.830 0 -100,000
2025-07-11 2025-07-09 1.780 100,000 +100,000 0.00% 178,000
2025-07-08 2025-07-04 1.660 0 -200,000
2025-07-07 2025-07-03 1.680 200,000 +200,000 0.00% 336,000
2025-05-06 2025-04-30 1.460 0 -5,000
2025-03-28 2025-03-26 1.530 5,000 -8,000 0.00% 7,650
2025-03-25 2025-03-21 1.440 13,000 +3,000 0.00% 18,720
2025-03-14 2025-03-12 1.510 10,000 +5,000 0.00% 15,100
2025-03-13 2025-03-11 1.540 5,000 +5,000 0.00% 7,700
2025-01-27 2025-01-23 1.340 0 -1,000
2025-01-07 2025-01-03 1.340 1,000 +1,000 0.00% 1,340
2024-09-11 2024-09-09 1.400 0 -70,000
2024-07-18 2024-07-16 1.740 70,000 +30,000 0.00% 121,800
2024-07-17 2024-07-15 1.750 40,000 +40,000 0.00% 70,000
2024-07-03 2024-06-28 1.660 0 -50,000
2024-06-19 2024-06-17 1.850 50,000 +20,000 0.00% 92,500
2024-06-13 2024-06-11 1.850 30,000 +30,000 0.00% 55,500
2024-06-11 2024-06-06 1.860 0 -20,000
2024-06-06 2024-06-04 1.950 20,000 +20,000 0.00% 39,000
2024-06-05 2024-06-03 1.940 0 -20,000
2024-06-04 2024-05-31 1.910 20,000 +20,000 0.00% 38,200
2023-05-11 2023-05-09 2.050 0 -600,000
2023-05-10 2023-05-08 2.040 600,000 -10,000 0.01% 1,224,000
2023-05-09 2023-05-05 2.030 610,000 +610,000 0.01% 1,238,300
2023-01-27 2023-01-20 2.590 0 -2,000
2023-01-10 2023-01-06 2.310 2,000 +2,000 0.00% 4,620
2022-07-22 2022-07-20 3.540 0 -2,000
2022-07-08 2022-07-06 3.800 2,000 +2,000 0.00% 7,600
2022-06-29 2022-06-27 3.930 0 -20,000
2022-06-15 2022-06-13 3.220 20,000 -1,083,000 0.00% 64,400
2022-06-13 2022-06-09 3.150 1,103,000 +1,083,000 0.03% 3,474,450
2022-05-31 2022-05-27 3.080 20,000 -20,000 0.00% 61,600
2022-05-27 2022-05-25 3.481 40,000 +21,098 0.00% 139,241
2022-05-16 2022-05-12 3.227 18,902 -1,891 0.00% 60,999
2022-05-04 2022-04-29 3.418 20,793 +1,891 0.00% 71,061
2022-04-22 2022-04-20 3.671 18,902 -1,891 0.00% 69,398
2022-04-04 2022-03-31 3.693 20,793 -18,902 0.00% 76,781
2022-04-01 2022-03-30 3.746 39,695 +20,793 0.00% 148,680
2022-03-21 2022-03-17 3.206 18,902 -9,452 0.00% 60,599
2022-03-15 2022-03-11 3.470 28,354 +17,958 0.00% 98,401
2022-03-10 2022-03-08 3.418 10,396 -17,958 0.00% 35,529
2022-02-24 2022-02-22 3.640 28,354 -9,451 0.00% 103,201
2022-02-14 2022-02-10 3.883 37,805 -8,506 0.00% 146,800
2022-02-10 2022-02-08 3.661 46,311 -47,256 0.00% 169,540
2022-02-08 2022-02-04 3.470 93,567 +75,610 0.00% 324,720
2022-01-24 2022-01-20 3.502 17,957 -9,452 0.00% 62,889
2022-01-17 2022-01-13 3.460 27,409 -51,036 0.00% 94,832
2022-01-13 2022-01-11 3.597 78,445 -44,421 0.00% 282,200
2022-01-12 2022-01-10 3.862 122,866 +9,451 0.00% 474,501
2022-01-07 2022-01-05 3.767 113,415 -14,176 0.00% 427,201
2022-01-06 2022-01-04 3.682 127,591 +8,506 0.00% 469,798
2021-12-28 2021-12-22 3.037 119,085 +113,414 0.00% 361,619
2021-12-21 2021-12-17 2.910 5,671 -56,707 0.00% 16,501
2021-12-20 2021-12-16 2.952 62,378 +56,707 0.00% 184,140
2021-11-18 2021-11-16 3.090 5,671 -195,640 0.00% 17,521
2021-11-08 2021-11-04 3.269 201,311 +195,640 0.01% 658,170
2021-11-03 2021-11-01 3.111 5,671 -9,451 0.00% 17,641
2021-11-02 2021-10-29 3.195 15,122 +9,451 0.00% 48,320
2021-10-27 2021-10-25 3.195 5,671 +5,671 0.00% 18,121
2021-10-18 2021-10-12 3.153 0 -11,341
2021-10-06 2021-10-04 2.709 11,341 -28,354 0.00% 30,719
2021-09-29 2021-09-27 2.613 39,695 -18,903 0.00% 103,740
2021-09-27 2021-09-23 2.444 58,598 +47,257 0.00% 143,221
2021-09-10 2021-09-08 2.582 11,341 +3,780 0.00% 29,279
2021-09-09 2021-09-07 2.687 7,561 +3,781 0.00% 20,320
2021-09-07 2021-09-03 2.613 3,780 -104,909 0.00% 9,879
2021-09-06 2021-09-02 2.508 108,689 -47,256 0.00% 272,550
2021-09-02 2021-08-31 2.434 155,945 +141,768 0.00% 379,500
2021-08-23 2021-08-19 2.349 14,177 +3,781 0.00% 33,300
2021-08-05 2021-08-03 2.434 10,396 +2,835 0.00% 25,299
2021-07-13 2021-07-09 2.846 7,561 -96,402 0.00% 21,520
2021-07-09 2021-07-07 2.931 103,963 +945 0.00% 304,699
2021-07-07 2021-07-05 3.026 103,018 -9,452 0.00% 311,739
2021-07-06 2021-07-02 3.482 112,470 +9,452 0.00% 391,609
2021-07-05 2021-06-30 3.527 103,018 +6,912 0.00% 363,372
2021-06-30 2021-06-28 3.663 96,106 +93,461 0.00% 352,071
2021-06-21 2021-06-17 3.368 2,645 -137,546 0.00% 8,910
2021-06-08 2021-06-04 3.788 140,191 +2,645 0.00% 531,061
2021-03-01 2021-02-25 6.113 137,546 +88,171 0.00% 840,842
2021-02-08 2021-02-04 4.775 49,375 -52,903 0.00% 235,758
2021-02-05 2021-02-03 4.627 102,278 -5,290 0.00% 473,282
2021-02-04 2021-02-02 3.618 107,568 -4,408 0.00% 389,181
2021-01-15 2021-01-13 2.983 111,976 -26,451 0.00% 334,009
2021-01-14 2021-01-12 3.040 138,427 +8,817 0.00% 420,759
2021-01-12 2021-01-08 3.062 129,610 -128,729 0.00% 396,899
2021-01-11 2021-01-07 3.210 258,339 +17,634 0.01% 829,190
2021-01-08 2021-01-06 3.346 240,705 +88,170 0.01% 805,350
2021-01-07 2021-01-05 3.391 152,535 +40,559 0.00% 517,271
2021-01-06 2021-01-04 3.289 111,976 +49,375 0.00% 368,299
2021-01-04 2020-12-29 3.051 62,601 -8,817 0.00% 190,990
2020-12-14 2020-12-10 2.915 71,418 -22,043 0.00% 208,170
2020-12-09 2020-12-07 3.142 93,461 +22,043 0.00% 293,621
2020-12-03 2020-12-01 3.266 71,418 +8,817 0.00% 233,280
2020-11-13 2020-11-11 2.779 62,601 -6,172 0.00% 173,950
2020-10-21 2020-10-19 3.142 68,773 +882 0.00% 216,060
2020-09-15 2020-09-11 3.539 67,891 +6,172 0.00% 240,239
2020-09-14 2020-09-10 3.516 61,719 -26,451 0.00% 216,999
2020-09-09 2020-09-07 3.870 88,170 -23,806 0.00% 341,238
2020-09-08 2020-09-04 4.305 111,976 +4,016 0.00% 482,110
2020-09-02 2020-08-31 4.258 107,960 +5,950 0.00% 459,739
2020-08-28 2020-08-26 4.247 102,010 +8,501 0.00% 433,202
2020-08-17 2020-08-13 4.576 93,509 -8,501 0.00% 427,901
2020-08-14 2020-08-12 4.564 102,010 -68,006 0.00% 465,602
2020-08-13 2020-08-11 4.717 170,016 +102,010 0.01% 802,000
2020-08-11 2020-08-07 4.882 68,006 -170,016 0.00% 331,998
2020-08-05 2020-08-03 4.752 238,022 +25,502 0.01% 1,131,198
2020-08-04 2020-07-31 4.529 212,520 +170,016 0.01% 962,500
2020-08-03 2020-07-30 4.482 42,504 -37,404 0.00% 190,500
2020-07-31 2020-07-29 3.870 79,908 -850 0.00% 309,262
2020-07-30 2020-07-28 3.670 80,758 +37,404 0.00% 296,401
2020-07-28 2020-07-24 3.423 43,354 -85,858 0.00% 148,410
2020-07-23 2020-07-21 3.541 129,212 +34,853 0.00% 457,519
2020-07-22 2020-07-20 3.458 94,359 -8,501 0.00% 326,340
2020-07-16 2020-07-14 3.482 102,860 +17,002 0.00% 358,161
2020-07-14 2020-07-10 3.564 85,858 +850 0.00% 306,030
2020-06-18 2020-06-16 2.753 85,008 -85,008 0.00% 234,000
2020-06-15 2020-06-11 2.635 170,016 -85,008 0.01% 448,000
2020-06-08 2020-06-04 2.800 255,024 -42,504 0.01% 714,000
2020-06-05 2020-06-03 2.622 297,528 -127,512 0.01% 780,178
2020-06-04 2020-06-02 2.658 425,040 +9,359 0.01% 1,129,878
2020-05-27 2020-05-25 2.550 415,681 +41,568 0.01% 1,059,999
2020-05-22 2020-05-20 2.598 374,113 -83,136 0.01% 972,000
2020-05-14 2020-05-12 2.863 457,249 +41,568 0.01% 1,308,999
2020-05-12 2020-05-08 3.067 415,681 +58,195 0.01% 1,274,999
2020-05-07 2020-05-05 3.284 357,486 +16,627 0.01% 1,173,900
2020-05-06 2020-05-04 3.176 340,859 +41,568 0.01% 1,082,401
2020-05-04 2020-04-28 3.392 299,291 +24,941 0.01% 1,015,202
2020-04-29 2020-04-27 3.356 274,350 +24,941 0.01% 920,701
2020-04-28 2020-04-24 3.284 249,409 +41,568 0.01% 819,001
2020-04-27 2020-04-23 3.188 207,841 -353,329 0.01% 662,501
2020-04-24 2020-04-22 3.248 561,170 -2,050,825 0.02% 1,822,501
2020-04-22 2020-04-20 3.007 2,611,995 +2,528,859 0.08% 7,854,560
2020-04-21 2020-04-17 3.103 83,136 -1,080,772 0.00% 257,999
2020-04-20 2020-04-16 2.791 1,163,908 -4,730,453 0.04% 3,248,001
2020-04-17 2020-04-15 2.514 5,894,361 -1,796,262 0.18% 14,818,101
2020-04-16 2020-04-14 2.430 7,690,623 -692,525 0.24% 18,686,261
2020-04-15 2020-04-09 2.394 8,383,148 -332,545 0.26% 20,066,412
2020-04-14 2020-04-08 2.321 8,715,693 +6,055,333 0.27% 20,233,395
2020-04-09 2020-04-07 2.382 2,660,360 -1,267,828 0.08% 6,335,999
2020-04-08 2020-04-06 2.358 3,928,188 -41,568 0.12% 9,260,999
2020-04-03 2020-04-01 2.442 3,969,756 -5,840,323 0.12% 9,693,249
2020-04-02 2020-03-31 2.562 9,810,079 -1,118,182 0.30% 25,134,001
2020-03-18 2020-03-16 2.057 10,928,261 +286,820 0.34% 22,477,950
2020-03-17 2020-03-13 2.225 10,641,441 +290,977 0.33% 23,680,000
2020-03-16 2020-03-12 2.237 10,350,464 +412,356 0.32% 23,157,000
2020-03-12 2020-03-10 2.418 9,938,108 +16,627 0.31% 24,027,539
2020-03-11 2020-03-09 2.502 9,921,481 -1,036,004 0.31% 24,822,720
2020-03-10 2020-03-06 2.646 10,957,485 -2,726,870 0.34% 28,996,334
2020-03-09 2020-03-05 2.682 13,684,355 -2,618,792 0.42% 36,706,140
2020-03-05 2020-03-03 2.478 16,303,147 +16,244,952 0.50% 40,396,914
2020-03-04 2020-03-02 2.490 58,195 -2,535,656 0.00% 144,899
2020-03-02 2020-02-27 2.394 2,593,851 -498,818 0.08% 6,208,799
2020-02-28 2020-02-26 2.334 3,092,669 -881,244 0.10% 7,216,800
2020-02-27 2020-02-25 2.321 3,973,913 +382,427 0.12% 9,225,400
2020-02-26 2020-02-24 2.273 3,591,486 -41,568 0.11% 8,164,799
2020-02-25 2020-02-21 2.358 3,633,054 -1,276,973 0.11% 8,565,199
2020-02-24 2020-02-20 2.454 4,910,027 -523,759 0.15% 12,048,239
2020-02-21 2020-02-19 2.454 5,433,786 -1,922,942 0.17% 13,333,440
2020-02-20 2020-02-18 2.430 7,356,728 -216,593 0.23% 17,874,981
2020-02-18 2020-02-14 2.430 7,573,321 +7,531,753 0.23% 18,401,247
2020-01-16 2020-01-14 2.526 41,568 -24,941 0.00% 105,000
2020-01-14 2020-01-10 2.742 66,509 +24,941 0.00% 182,400
2020-01-13 2020-01-09 2.803 41,568 -24,941 0.00% 116,500
2019-11-04 2019-10-31 3.380 66,509 -8,314 0.00% 224,800
2019-11-01 2019-10-30 3.392 74,823 +8,314 0.00% 253,801
2019-10-29 2019-10-25 3.512 66,509 -8,314 0.00% 233,600
2019-10-25 2019-10-23 3.332 74,823 -8,313 0.00% 249,301
2019-10-24 2019-10-22 3.368 83,136 +16,627 0.00% 279,999
2019-10-23 2019-10-21 3.284 66,509 +16,627 0.00% 218,400
2019-10-14 2019-10-10 3.163 49,882 +16,627 0.00% 157,801
2019-10-11 2019-10-09 2.947 33,255 +8,314 0.00% 98,001
2019-10-10 2019-10-08 2.983 24,941 +16,627 0.00% 74,400
2019-10-03 2019-09-30 2.839 8,314 +8,314 0.00% 23,601
2019-10-02 2019-09-27 2.791 0 -9,976
2019-09-27 2019-09-25 2.947 9,976 -9,977 0.00% 29,399
2019-09-25 2019-09-23 3.176 19,953 +19,953 0.00% 63,361
2019-09-13 2019-09-11 2.755 0 -8,314
2019-09-11 2019-09-09 2.983 8,314 +8,314 0.00% 24,801
2019-08-29 2019-08-27 2.803 0 -49,882
2019-08-16 2019-08-14 3.019 49,882 +8,314 0.00% 150,601
2019-07-19 2019-07-17 3.031 41,568 +8,313 0.00% 126,000
2019-07-11 2019-07-09 2.694 33,255 +8,314 0.00% 89,601
2019-07-10 2019-07-08 2.815 24,941 +8,314 0.00% 70,200
2019-07-03 2019-06-28 3.127 16,627 -24,941 0.00% 51,999
2019-07-02 2019-06-27 3.163 41,568 -456,418 0.00% 131,500
2019-06-28 2019-06-26 3.043 497,986 +481,359 0.02% 1,515,469
2019-06-26 2019-06-24 3.067 16,627 -249,409 0.00% 50,999
2019-06-24 2019-06-20 3.127 266,036 +249,409 0.01% 832,000
2019-06-20 2019-06-18 3.200 16,627 -83,137 0.00% 53,199
2019-06-19 2019-06-17 2.947 99,764 +83,137 0.00% 294,001
2019-06-13 2019-06-11 3.139 16,627 -83,137 0.00% 52,199
2019-06-12 2019-06-10 3.091 99,764 +99,764 0.00% 308,402
2019-05-30 2019-05-28 3.176 0 -83,136
2019-05-28 2019-05-24 2.863 83,136 +83,136 0.00% 237,999
2019-05-06 2019-05-02 4.018 0 -310,930
2019-04-26 2019-04-24 4.042 310,930 -332,545 0.01% 1,256,642
2019-04-23 2019-04-17 3.765 643,475 +643,475 0.02% 2,422,621
2019-04-18 2019-04-16 3.693 0 -31,592
2019-04-17 2019-04-15 4.005 31,592 -16,627 0.00% 126,541
2019-03-26 2019-03-22 3.344 48,219 -8,314 0.00% 161,240
2019-03-25 2019-03-21 3.428 56,533 -41,568 0.00% 193,801
2019-03-19 2019-03-15 3.404 98,101 -24,941 0.00% 333,941
2019-03-18 2019-03-14 3.284 123,042 -141,331 0.00% 404,041
2019-03-14 2019-03-12 3.597 264,373 +207,840 0.01% 950,819
2019-03-12 2019-03-08 3.284 56,533 +41,568 0.00% 185,641
2019-03-08 2019-03-06 3.248 14,965 +14,965 0.00% 48,602
2019-03-06 2019-03-04 2.935 0 -249,409
2019-03-05 2019-03-01 2.634 249,409 +249,409 0.01% 657,001
2017-10-26 2017-10-24 1.900 0 -83,136
2017-10-25 2017-10-23 1.937 83,136 -41,568 0.00% 160,999
2017-09-20 2017-09-18 1.888 124,704 +41,568 0.00% 235,499
2017-07-20 2017-07-18 1.937 83,136 +41,568 0.00% 160,999
2017-06-22 2017-06-20 1.888 41,568 -41,568 0.00% 78,500
2017-06-09 2017-06-07 1.852 83,136 +41,568 0.00% 154,000
2017-05-18 2017-05-16 2.033 41,568 -41,568 0.00% 84,500
2017-05-15 2017-05-11 2.009 83,136 +41,568 0.00% 166,999
2017-04-25 2017-04-21 2.057 41,568 +41,568 0.00% 85,500
2016-11-03 2016-11-01 1.997 0

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