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 0.139 40,677,600 +0 12.24% 5,654,186
2025-10-13 2025-10-09 0.145 40,677,600 +0 12.24% 5,898,252
2025-10-10 2025-10-08 0.145 40,677,600 +0 12.24% 5,898,252
2025-10-09 2025-10-06 0.150 40,677,600 +0 12.24% 6,101,640
2025-10-08 2025-10-03 0.150 40,677,600 +0 12.24% 6,101,640
2025-10-06 2025-10-02 0.150 40,677,600 +0 12.24% 6,101,640
2025-10-03 2025-09-30 0.150 40,677,600 +0 12.24% 6,101,640
2025-10-02 2025-09-29 0.150 40,677,600 +0 12.24% 6,101,640
2025-09-30 2025-09-26 0.155 40,677,600 +0 12.24% 6,305,028
2025-09-29 2025-09-25 0.155 40,677,600 +0 12.24% 6,305,028
2025-09-26 2025-09-24 0.155 40,677,600 +0 12.24% 6,305,028
2025-09-25 2025-09-23 0.156 40,677,600 +0 12.24% 6,345,706
2025-09-24 2025-09-22 0.150 40,677,600 +0 12.24% 6,101,640
2025-09-23 2025-09-19 0.150 40,677,600 +0 12.24% 6,101,640
2025-09-22 2025-09-18 0.162 40,677,600 +0 12.24% 6,589,771
2025-09-19 2025-09-17 0.148 40,677,600 +0 12.24% 6,020,285
2025-09-18 2025-09-16 0.142 40,677,600 +0 12.24% 5,776,219
2025-09-17 2025-09-15 0.130 40,677,600 +0 12.24% 5,288,088
2025-09-16 2025-09-12 0.122 40,677,600 +0 12.24% 4,962,667
2025-09-15 2025-09-11 0.120 40,677,600 +0 12.24% 4,881,312
2025-09-12 2025-09-10 0.108 40,677,600 +0 12.24% 4,393,181
2025-09-11 2025-09-09 0.118 40,677,600 +0 12.24% 4,799,957
2025-09-10 2025-09-08 0.120 40,677,600 +0 12.24% 4,881,312
2025-09-09 2025-09-05 0.120 40,677,600 +0 12.24% 4,881,312
2025-09-08 2025-09-04 0.129 40,677,600 +0 12.24% 5,247,410
2025-09-05 2025-09-03 0.103 40,677,600 +0 12.24% 4,189,793
2025-09-04 2025-09-02 0.115 40,677,600 +0 12.24% 4,677,924
2025-09-03 2025-09-01 0.115 40,677,600 +0 12.24% 4,677,924
2025-09-02 2025-08-29 0.121 40,677,600 +0 12.24% 4,921,990
2025-09-01 2025-08-28 0.116 40,677,600 +0 12.24% 4,718,602
2025-08-29 2025-08-27 0.118 40,677,600 +0 12.24% 4,799,957
2025-08-28 2025-08-26 0.126 40,677,600 +0 12.24% 5,125,378
2025-08-27 2025-08-25 0.130 40,677,600 +0 12.24% 5,288,088
2025-08-26 2025-08-22 0.143 40,677,600 +0 12.24% 5,816,897
2025-08-25 2025-08-21 0.147 40,677,600 +0 12.24% 5,979,607
2025-08-22 2025-08-20 0.147 40,677,600 +0 12.24% 5,979,607
2025-08-21 2025-08-19 0.147 40,677,600 +0 12.24% 5,979,607
2025-08-20 2025-08-18 0.164 40,677,600 +0 12.24% 6,671,126
2025-08-19 2025-08-15 0.166 40,677,600 +0 12.24% 6,752,482
2025-08-18 2025-08-14 0.177 40,677,600 +0 12.24% 7,199,935
2025-08-15 2025-08-13 0.138 40,677,600 +0 12.24% 5,613,509
2025-08-14 2025-08-12 0.129 40,677,600 +0 12.24% 5,247,410
2025-08-13 2025-08-11 0.125 40,677,600 +0 12.24% 5,084,700
2025-08-12 2025-08-08 0.152 40,677,600 +0 12.24% 6,182,995
2025-08-11 2025-08-07 0.184 40,677,600 +0 12.24% 7,484,678
2025-08-08 2025-08-06 0.112 40,677,600 +0 12.24% 4,555,891
2025-08-07 2025-08-05 0.112 40,677,600 +0 12.24% 4,555,891
2025-08-06 2025-08-04 0.108 40,677,600 +0 12.24% 4,393,181
2025-08-05 2025-08-01 0.108 40,677,600 +0 12.24% 4,393,181
2025-08-04 2025-07-31 0.104 40,677,600 +0 12.24% 4,230,470
2025-08-01 2025-07-30 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-31 2025-07-29 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-30 2025-07-28 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-29 2025-07-25 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-28 2025-07-24 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-25 2025-07-23 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-24 2025-07-22 0.121 40,677,600 +0 12.24% 4,921,990
2025-07-23 2025-07-21 0.117 40,677,600 +0 12.24% 4,759,279
2025-07-22 2025-07-18 0.117 40,677,600 +0 12.24% 4,759,279
2025-07-21 2025-07-17 0.137 40,677,600 +0 12.24% 5,572,831
2025-07-18 2025-07-16 0.138 40,677,600 -312,000 12.24% 5,613,509
2025-04-23 2025-04-17 0.090 40,989,600 -680,000 12.34% 3,689,064
2023-09-26 2023-09-22 0.450 41,669,600 -30,000 12.62% 18,751,320
2023-09-18 2023-09-14 0.450 41,699,600 -48,000 12.63% 18,764,820
2023-09-14 2023-09-12 0.445 41,747,600 -6,000 12.64% 18,577,682
2023-08-30 2023-08-28 0.410 41,753,600 -12,000 12.64% 17,118,976
2023-08-21 2023-08-17 0.425 41,765,600 -150,000 12.65% 17,750,380
2023-08-18 2023-08-16 0.425 41,915,600 -96,000 12.69% 17,814,130
2023-08-14 2023-08-10 0.440 42,011,600 -252,000 12.72% 18,485,104
2023-07-27 2023-07-25 0.450 42,263,600 -144,000 12.80% 19,018,620
2023-07-04 2023-06-30 0.430 42,407,600 -12,000 12.84% 18,235,268
2023-03-31 2023-03-29 0.350 42,419,600 -6,000 12.84% 14,846,860
2022-09-29 2022-09-27 0.560 42,425,600 +12,000 12.85% 23,758,336
2021-08-02 2021-07-29 0.650 42,413,600 -126,000 12.84% 27,568,840
2021-07-20 2021-07-16 0.730 42,539,600 -144,000 12.88% 31,053,908
2021-07-05 2021-06-30 0.690 42,683,600 -30,000 12.92% 29,451,684
2021-02-22 2021-02-18 0.700 42,713,600 +20,000 13.13% 29,899,520
2021-01-21 2021-01-19 0.740 42,693,600 -49,000 13.13% 31,593,264
2020-11-26 2020-11-24 0.610 42,742,600 -87,400 13.14% 26,072,986
2020-08-18 2020-08-14 0.420 42,830,000 -200,000 13.17% 17,988,600
2020-08-06 2020-08-04 0.410 43,030,000 -200,000 13.23% 17,642,300
2020-07-16 2020-07-14 0.350 43,230,000 -549,800 13.29% 15,130,500
2020-07-07 2020-07-03 0.500 43,779,800 -205,200 13.46% 21,889,900
2020-04-07 2020-04-03 0.230 43,985,000 +2,164,400 15.83% 10,116,550
2020-04-01 2020-03-30 0.230 41,820,600 +500,000 15.05% 9,618,738
2020-03-31 2020-03-27 0.230 41,320,600 +2,380,200 14.87% 9,503,738
2020-03-23 2020-03-19 0.250 38,940,400 +7,340,000 16.44% 9,735,100
2020-03-19 2020-03-17 0.330 31,600,400 +3,900,000 13.34% 10,428,132
2020-03-18 2020-03-16 0.330 27,700,400 +7,175,000 11.69% 9,141,132
2020-03-17 2020-03-13 0.330 20,525,400 +12,192,400 8.66% 6,773,382
2020-03-16 2020-03-12 0.340 8,333,000 +5,142,200 3.52% 2,833,220
2020-03-12 2020-03-10 0.330 3,190,800 +300,000 1.35% 1,052,964
2020-02-17 2020-02-13 0.350 2,890,800 +546,000 1.22% 1,011,780
2020-02-14 2020-02-12 0.350 2,344,800 +680,000 0.99% 820,680
2020-02-11 2020-02-07 0.360 1,664,800 +754,800 0.70% 599,328
2020-02-07 2020-02-05 0.370 910,000 +910,000 0.38% 336,700
2015-06-01 2015-05-28 5.100 0 -117,000
2015-05-14 2015-05-12 5.100 117,000 -110,000 0.09% 596,700
2010-12-17 2010-12-15 2.430 227,000 +227,000 0.23% 551,610
2009-08-17 2009-08-13 2.625 0 -53,333
2009-08-14 2009-08-12 2.513 53,333 -40,000 0.08% 133,999
2009-08-13 2009-08-11 2.325 93,333 -70,667 0.14% 216,999
2009-06-15 2009-06-11 2.062 164,000 -400,000 0.30% 338,250
2009-06-11 2009-06-09 2.100 564,000 -266,667 1.04% 1,184,400
2009-06-10 2009-06-08 2.212 830,667 -266,666 1.53% 1,837,851
2008-03-10 2008-03-06 2.288 1,097,333 +133,333 2.43% 2,510,149
2008-02-21 2008-02-19 2.250 964,000 -62,667 2.14% 2,169,000
2008-02-15 2008-02-13 2.250 1,026,667 -40,000 2.27% 2,310,001
2008-02-14 2008-02-12 2.362 1,066,667 -6,666 2.36% 2,520,001
2008-02-12 2008-02-06 2.250 1,073,333 -6,667 2.38% 2,414,999
2008-02-01 2008-01-30 1.913 1,080,000 -26,667 2.39% 2,065,500
2008-01-24 2008-01-22 1.725 1,106,667 +13,334 2.45% 1,909,001
2007-12-04 2007-11-30 1.837 1,093,333 +13,333 2.42% 2,008,999
2007-11-30 2007-11-28 1.988 1,080,000 +4,000 2.39% 2,146,500
2007-11-23 2007-11-21 2.137 1,076,000 -4,000 2.38% 2,299,950
2007-11-06 2007-11-02 2.362 1,080,000 +13,333 2.39% 2,551,500
2007-11-02 2007-10-31 2.587 1,066,667 -26,666 2.36% 2,760,001
2007-10-29 2007-10-25 2.438 1,093,333 +7,200 2.42% 2,664,999
2007-10-26 2007-10-24 2.362 1,086,133 +17,333 2.41% 2,565,989
2007-10-25 2007-10-23 2.250 1,068,800 +22,133 2.37% 2,404,800
2007-10-23 2007-10-18 2.325 1,046,667 +106,667 2.32% 2,433,501
2007-10-22 2007-10-17 2.212 940,000 +533 2.08% 2,079,750
2007-10-15 2007-10-11 2.325 939,467 -14,400 2.08% 2,184,261
2007-10-12 2007-10-10 2.288 953,867 +133,334 2.11% 2,181,971
2007-10-11 2007-10-09 2.550 820,533 +40,000 1.82% 2,092,359
2007-10-09 2007-10-05 2.775 780,533 +2,400 1.73% 2,165,979
2007-10-05 2007-10-03 2.625 778,133 +4,266 1.72% 2,042,599
2007-10-04 2007-10-02 2.625 773,867 +53,334 1.71% 2,031,401
2007-10-02 2007-09-27 2.625 720,533 +30,666 1.60% 1,891,399
2007-09-27 2007-09-24 2.475 689,867 +52,000 1.53% 1,707,421
2007-09-25 2007-09-21 2.550 637,867 +46,134 1.41% 1,626,561
2007-09-24 2007-09-20 2.662 591,733 +75,733 1.31% 1,575,489
2007-09-21 2007-09-19 2.775 516,000 +26,667 1.14% 1,431,900
2007-09-20 2007-09-18 2.775 489,333 +6,666 1.08% 1,357,899
2007-09-19 2007-09-17 2.775 482,667 +9,067 1.07% 1,339,401
2007-09-18 2007-09-14 2.700 473,600 +13,333 1.05% 1,278,720
2007-09-14 2007-09-12 2.587 460,267 +60,800 1.02% 1,190,941
2007-09-13 2007-09-11 2.700 399,467 +83,734 0.88% 1,078,561
2007-09-12 2007-09-10 2.850 315,733 +3,466 0.70% 899,839
2007-09-11 2007-09-07 2.775 312,267 +26,667 0.69% 866,541
2007-09-10 2007-09-06 2.925 285,600 +29,600 0.63% 835,380
2007-09-06 2007-09-04 2.888 256,000 +3,200 0.57% 739,200
2007-09-05 2007-09-03 2.925 252,800 +53,333 0.56% 739,440
2007-09-04 2007-08-31 3.000 199,467 +5,334 0.44% 598,401
2007-08-31 2007-08-29 2.963 194,133 +13,333 0.43% 575,119
2007-08-30 2007-08-28 3.150 180,800 +4,000 0.40% 569,520
2007-08-28 2007-08-24 3.375 176,800 +89,067 0.39% 596,700
2007-08-27 2007-08-23 3.000 87,733 +13,333 0.19% 263,199
2007-08-24 2007-08-22 2.888 74,400 +6,667 0.16% 214,830
2007-08-22 2007-08-20 2.963 67,733 +16,533 0.15% 200,659
2007-08-21 2007-08-17 2.850 51,200 +51,200 0.11% 145,920
2007-08-13 2007-08-09 3.075 0 -26,667
2007-08-08 2007-08-06 3.038 26,667 +26,667 0.06% 81,001
2007-08-06 2007-08-02 3.825 0 -2,400
2007-08-03 2007-08-01 3.825 2,400 +2,400 0.01% 9,180
2007-06-26 2007-06-22 2.400 0

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