History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.460 110,000 +0 0.04% 160,600
2025-10-13 2025-10-09 1.460 110,000 +0 0.04% 160,600
2025-10-10 2025-10-08 1.500 110,000 +0 0.04% 165,000
2025-10-09 2025-10-06 1.480 110,000 +0 0.04% 162,800
2025-10-08 2025-10-03 1.480 110,000 +0 0.04% 162,800
2025-10-06 2025-10-02 1.540 110,000 +0 0.04% 169,400
2025-10-03 2025-09-30 1.540 110,000 +0 0.04% 169,400
2025-10-02 2025-09-29 1.530 110,000 +0 0.04% 168,300
2025-09-30 2025-09-26 1.480 110,000 +0 0.04% 162,800
2025-09-29 2025-09-25 1.480 110,000 +0 0.04% 162,800
2025-09-26 2025-09-24 1.460 110,000 +0 0.04% 160,600
2025-09-25 2025-09-23 1.460 110,000 +0 0.04% 160,600
2025-09-24 2025-09-22 1.450 110,000 +0 0.04% 159,500
2025-09-23 2025-09-19 1.450 110,000 +0 0.04% 159,500
2025-09-22 2025-09-18 1.370 110,000 +0 0.04% 150,700
2025-09-19 2025-09-17 1.440 110,000 +0 0.04% 158,400
2025-09-18 2025-09-16 1.530 110,000 +0 0.04% 168,300
2025-09-17 2025-09-15 1.540 110,000 +0 0.04% 169,400
2025-09-16 2025-09-12 1.540 110,000 +0 0.04% 169,400
2025-09-15 2025-09-11 1.570 110,000 +0 0.04% 172,700
2025-09-12 2025-09-10 1.570 110,000 +0 0.04% 172,700
2025-09-11 2025-09-09 1.600 110,000 +0 0.04% 176,000
2025-09-10 2025-09-08 1.620 110,000 +0 0.04% 178,200
2025-09-09 2025-09-05 1.620 110,000 +0 0.04% 178,200
2025-09-08 2025-09-04 1.610 110,000 +0 0.04% 177,100
2025-09-05 2025-09-03 1.620 110,000 +0 0.04% 178,200
2025-09-04 2025-09-02 1.620 110,000 +0 0.04% 178,200
2025-09-03 2025-09-01 1.786 110,000 +0 0.04% 196,496
2025-09-02 2025-08-29 1.797 110,000 +6,548 0.04% 197,666
2025-09-01 2025-08-28 1.786 103,452 +0 0.04% 184,799
2025-08-29 2025-08-27 1.786 103,452 +0 0.04% 184,799
2025-08-28 2025-08-26 1.786 103,452 +0 0.04% 184,799
2025-08-27 2025-08-25 1.786 103,452 +0 0.04% 184,799
2025-08-26 2025-08-22 1.818 103,452 +0 0.04% 188,099
2025-08-25 2025-08-21 1.829 103,452 +0 0.04% 189,199
2025-08-22 2025-08-20 1.829 103,452 +0 0.04% 189,199
2025-08-21 2025-08-19 1.786 103,452 +0 0.04% 184,799
2025-08-20 2025-08-18 1.765 103,452 +0 0.04% 182,599
2025-08-19 2025-08-15 1.776 103,452 +0 0.04% 183,699
2025-08-18 2025-08-14 1.754 103,452 +0 0.04% 181,499
2025-08-15 2025-08-13 1.754 103,452 +0 0.04% 181,499
2025-08-14 2025-08-12 1.723 103,452 -9,405 0.04% 178,199
2025-08-12 2025-08-08 1.691 112,857 +9,405 0.04% 190,800
2025-06-04 2025-06-02 1.552 103,452 -289,667 0.04% 160,599
2023-12-13 2023-12-11 0.968 393,119 +8,834 0.14% 380,572
2023-09-15 2023-09-13 1.142 384,285 +7,355 0.14% 438,900
2023-08-30 2023-08-28 1.207 376,930 -40,451 0.14% 455,100
2023-08-18 2023-08-16 1.420 417,381 +8,089 0.15% 592,604
2023-08-04 2023-08-02 1.442 409,292 -3,607 0.15% 590,199
2023-07-19 2023-07-14 0.965 412,899 +7,213 0.15% 398,460
2023-07-10 2023-07-06 1.115 405,686 +34,526 0.15% 452,511
2023-06-30 2023-06-28 1.103 371,160 -115,472 0.15% 409,500
2022-12-16 2022-12-14 1.064 486,632 +26,384 0.20% 517,772
2022-11-03 2022-11-01 0.974 460,248 -15,602 0.20% 448,400
2022-09-30 2022-09-28 1.000 475,850 +15,602 0.20% 475,800
2022-08-26 2022-08-24 1.223 460,248 +31,028 0.20% 563,059
2022-03-17 2022-03-15 1.182 429,220 +7,275 0.20% 507,400
2021-12-15 2021-12-13 1.445 421,945 +16,547 0.19% 609,710
2021-08-26 2021-08-24 1.433 405,398 +20,896 0.19% 580,945
2021-07-15 2021-07-13 1.711 384,502 +18,310 0.19% 657,721
2021-06-28 2021-06-24 1.663 366,192 +8,839 0.19% 609,000
2021-06-04 2021-06-02 1.695 357,353 -8,839 0.19% 605,620
2021-05-21 2021-05-18 1.489 366,192 +8,839 0.19% 545,200
2021-02-16 2021-02-09 1.489 357,353 -7,576 0.19% 532,040
2021-01-25 2021-01-21 1.283 364,929 +2,525 0.19% 468,180
2020-12-10 2020-12-08 1.475 362,404 +19,913 0.19% 534,488
2020-09-23 2020-09-21 1.140 342,491 +5,966 0.19% 390,319
2020-09-21 2020-09-17 1.274 336,525 +7,160 0.19% 428,640
2020-09-17 2020-09-15 1.626 329,365 -11,933 0.18% 535,441
2020-08-27 2020-08-25 2.491 341,298 +19,785 0.19% 850,080
2020-08-19 2020-08-17 2.526 321,513 -6,745 0.19% 812,241
2020-08-03 2020-07-30 2.935 328,258 -185,488 0.19% 963,601
2020-07-28 2020-07-24 2.491 513,746 -44,967 0.30% 1,279,600
2020-07-27 2020-07-23 2.597 558,713 -5,621 0.33% 1,451,241
2020-07-22 2020-07-20 2.793 564,334 -10,117 0.33% 1,576,281
2020-07-21 2020-07-17 2.989 574,451 -15,738 0.34% 1,716,960
2020-07-15 2020-07-13 2.536 590,189 +31,297 0.35% 1,496,879
2019-12-05 2019-12-03 1.447 558,892 +2,130 0.35% 808,501
2019-08-26 2019-08-22 1.782 556,762 +34,406 0.35% 992,259
2019-04-29 2019-04-25 2.002 522,356 +2,997 0.35% 1,046,001
2018-12-11 2018-12-07 2.287 519,359 +19,059 0.35% 1,187,580
2018-10-09 2018-10-05 2.162 500,300 -1,443,175 0.35% 1,081,599
2018-08-22 2018-08-20 2.624 1,943,475 +111,511 1.35% 5,100,238
2018-07-25 2018-07-23 2.668 1,831,964 -272,074 1.35% 4,888,401
2018-07-23 2018-07-19 2.646 2,104,038 +1,814 1.55% 5,568,001
2018-04-26 2018-04-24 3.087 2,102,224 +13,604 1.55% 6,490,401
2018-04-19 2018-04-17 3.264 2,088,620 -30,835 1.54% 6,816,880
2018-04-13 2018-04-11 3.286 2,119,455 -22,673 1.56% 6,964,260
2018-04-03 2018-03-28 3.043 2,142,128 +9,069 1.57% 6,519,120
2018-03-27 2018-03-23 3.264 2,133,059 +17,232 1.57% 6,961,921
2018-03-26 2018-03-22 3.242 2,115,827 +22,672 1.56% 6,859,019
2018-03-23 2018-03-21 3.308 2,093,155 +8,163 1.54% 6,924,001
2018-03-22 2018-03-20 3.661 2,084,992 -13,604 1.53% 7,632,679
2018-03-21 2018-03-19 3.617 2,098,596 -4,535 1.54% 7,589,920
2018-03-20 2018-03-16 3.617 2,103,131 -119,712 1.55% 7,606,321
2018-03-19 2018-03-15 3.528 2,222,843 -22,673 1.63% 7,843,200
2018-03-16 2018-03-14 3.528 2,245,516 -128,782 1.65% 7,923,200
2018-03-06 2018-03-02 3.087 2,374,298 +8,163 1.75% 7,330,402
2018-02-28 2018-02-26 3.396 2,366,135 -236,705 1.74% 8,035,719
2018-02-27 2018-02-23 3.109 2,602,840 -10,882 1.91% 8,093,402
2018-02-26 2018-02-22 2.955 2,613,722 -3,628 1.92% 7,723,759
2018-02-23 2018-02-21 3.264 2,617,350 -206,776 1.92% 8,542,560
2018-02-22 2018-02-20 3.198 2,824,126 -141,479 2.08% 9,030,599
2018-02-21 2018-02-15 3.021 2,965,605 -22,672 2.18% 8,959,801
2018-02-20 2018-02-13 2.867 2,988,277 -9,976 2.20% 8,566,999
2018-02-07 2018-02-05 2.801 2,998,253 +9,976 2.20% 8,397,239
2018-01-31 2018-01-29 2.845 2,988,277 -9,070 2.20% 8,501,099
2018-01-29 2018-01-25 2.668 2,997,347 +9,070 2.20% 7,998,101
2018-01-11 2018-01-09 2.690 2,988,277 -68,019 2.20% 8,039,799
2018-01-09 2018-01-05 2.558 3,056,296 -7,255 2.25% 7,818,400
2017-12-28 2017-12-22 2.470 3,063,551 -272,074 2.25% 7,566,720
2017-12-01 2017-11-29 2.845 3,335,625 -369,113 2.45% 9,489,240
2017-11-06 2017-11-02 2.911 3,704,738 -7,256 2.72% 10,784,399
2017-11-03 2017-11-01 2.889 3,711,994 -15,417 2.73% 10,723,661
2017-10-17 2017-10-13 3.176 3,727,411 -45,346 2.74% 11,836,799
2017-10-16 2017-10-12 3.154 3,772,757 -22,673 2.77% 11,897,600
2017-09-20 2017-09-18 3.132 3,795,430 -81,622 2.79% 11,885,401
2017-09-19 2017-09-15 3.176 3,877,052 -768,155 2.85% 12,312,000
2017-09-18 2017-09-14 3.308 4,645,207 -848,870 3.41% 15,366,000
2017-09-15 2017-09-13 3.308 5,494,077 -2,932,956 4.04% 18,173,999
2017-09-14 2017-09-12 3.198 8,427,033 -767,248 6.19% 26,946,800
2017-09-13 2017-09-11 3.242 9,194,281 -972,211 6.76% 29,805,719
2017-09-12 2017-09-08 3.484 10,166,492 -8,900,441 7.47% 35,423,601
2017-09-11 2017-09-07 4.168 19,066,933 -45,346 14.02% 79,470,720
2017-09-08 2017-09-06 4.411 19,112,279 -18,138 14.05% 84,296,001
2017-08-24 2017-08-21 3.378 19,130,417 +770,352 14.06% 64,618,445
2017-07-21 2017-07-19 3.585 18,360,065 -127,077 14.06% 65,813,281
2017-07-04 2017-06-30 3.814 18,487,142 -22,630 14.16% 70,516,800
2017-07-03 2017-06-29 3.975 18,509,772 +132,300 14.18% 73,580,359
2017-06-29 2017-06-27 3.975 18,377,472 +13,055 14.08% 73,054,438
2017-06-28 2017-06-26 4.067 18,364,417 +4,352 14.07% 74,690,462
2017-06-23 2017-06-21 4.251 18,360,065 -8,704 14.06% 78,047,802
2017-05-23 2017-05-19 4.343 18,368,769 -4,351 14.07% 79,773,122
2017-05-18 2017-05-16 4.573 18,373,120 -8,704 14.07% 84,013,818
2017-05-11 2017-05-09 4.481 18,381,824 -8,704 14.08% 82,364,098
2017-05-10 2017-05-08 3.998 18,390,528 -8,704 14.09% 73,528,919
2017-05-09 2017-05-05 4.136 18,399,232 -3,482 14.09% 76,100,399
2017-04-11 2017-04-07 5.124 18,402,714 -17,408 14.10% 94,297,781
2017-04-07 2017-04-05 5.446 18,420,122 -14,796 14.11% 100,312,622
2017-04-06 2017-04-03 5.607 18,434,918 +14,796 14.12% 103,358,398
2017-04-05 2017-03-31 5.400 18,420,122 -52,223 14.11% 99,466,102
2017-04-03 2017-03-30 5.607 18,472,345 -78,336 14.15% 103,568,239
2017-03-31 2017-03-29 5.813 18,550,681 -6,092 14.21% 107,843,782
2017-03-30 2017-03-28 5.997 18,556,773 -8,704 14.21% 111,290,398
2017-03-28 2017-03-24 6.181 18,565,477 +14,796 14.22% 114,755,398
2017-03-24 2017-03-22 6.066 18,550,681 -56,575 14.21% 112,532,642
2017-03-23 2017-03-21 6.250 18,607,256 -31,334 14.25% 116,296,319
2017-03-22 2017-03-20 6.641 18,638,590 +45,260 14.28% 123,772,918
2017-03-21 2017-03-17 7.054 18,593,330 -23,500 14.24% 131,162,681
2017-03-20 2017-03-16 7.307 18,616,830 -587,516 14.26% 136,034,037
2017-03-17 2017-03-15 6.916 19,204,346 +1,038,379 14.71% 132,825,283
2017-03-16 2017-03-14 5.928 18,165,967 +4,352 13.91% 107,694,360
2017-03-15 2017-03-13 6.893 18,161,615 +870 13.91% 125,196,000
2017-03-14 2017-03-10 7.031 18,160,745 -1,584,114 13.91% 127,693,802
2017-03-13 2017-03-09 7.261 19,744,859 -906,950 15.12% 143,369,197
2017-03-10 2017-03-08 9.191 20,651,809 15.82% 189,816,003

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