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 2.590 115,000 +0 0.00% 297,850
2025-10-13 2025-10-09 2.630 115,000 +0 0.00% 302,450
2025-10-10 2025-10-08 2.690 115,000 +0 0.00% 309,350
2025-10-09 2025-10-06 2.720 115,000 +0 0.00% 312,800
2025-10-08 2025-10-03 2.720 115,000 +0 0.00% 312,800
2025-10-06 2025-10-02 2.750 115,000 +0 0.00% 316,250
2025-10-03 2025-09-30 2.750 115,000 +0 0.00% 316,250
2025-10-02 2025-09-29 2.740 115,000 +0 0.00% 315,100
2025-09-30 2025-09-26 2.750 115,000 +0 0.00% 316,250
2025-09-29 2025-09-25 2.860 115,000 +0 0.00% 328,900
2025-09-26 2025-09-24 2.870 115,000 +0 0.00% 330,050
2025-09-25 2025-09-23 2.950 115,000 +0 0.00% 339,250
2025-09-24 2025-09-22 2.970 115,000 +0 0.00% 341,550
2025-09-23 2025-09-19 2.830 115,000 +0 0.00% 325,450
2025-09-22 2025-09-18 2.760 115,000 +0 0.00% 317,400
2025-09-19 2025-09-17 2.810 115,000 +0 0.00% 323,150
2025-09-18 2025-09-16 2.740 115,000 +0 0.00% 315,100
2025-09-17 2025-09-15 2.870 115,000 +0 0.00% 330,050
2025-09-16 2025-09-12 2.860 115,000 +0 0.00% 328,900
2025-09-15 2025-09-11 2.960 115,000 +0 0.00% 340,400
2025-09-12 2025-09-10 2.920 115,000 +0 0.00% 335,800
2025-09-11 2025-09-09 2.930 115,000 +0 0.00% 336,950
2025-09-10 2025-09-08 2.920 115,000 +0 0.00% 335,800
2025-09-09 2025-09-05 2.960 115,000 +0 0.00% 340,400
2025-09-08 2025-09-04 2.830 115,000 +0 0.00% 325,450
2025-09-05 2025-09-03 3.010 115,000 +0 0.00% 346,150
2025-09-04 2025-09-02 3.060 115,000 +0 0.00% 351,900
2025-09-03 2025-09-01 3.200 115,000 +0 0.00% 368,000
2025-09-02 2025-08-29 3.170 115,000 +0 0.00% 364,550
2025-09-01 2025-08-28 3.120 115,000 +0 0.00% 358,800
2025-08-29 2025-08-27 3.150 115,000 +0 0.00% 362,250
2025-08-28 2025-08-26 3.070 115,000 +0 0.00% 353,050
2025-08-27 2025-08-25 3.030 115,000 +0 0.00% 348,450
2025-08-26 2025-08-22 3.040 115,000 +0 0.00% 349,600
2025-08-25 2025-08-21 3.100 115,000 +0 0.00% 356,500
2025-08-22 2025-08-20 2.930 115,000 +0 0.00% 336,950
2025-08-21 2025-08-19 2.820 115,000 +0 0.00% 324,300
2025-08-20 2025-08-18 2.790 115,000 +0 0.00% 320,850
2025-08-19 2025-08-15 2.500 115,000 +0 0.00% 287,500
2025-08-18 2025-08-14 2.560 115,000 +0 0.00% 294,400
2025-08-15 2025-08-13 2.470 115,000 +0 0.00% 284,050
2025-08-14 2025-08-12 2.480 115,000 +0 0.00% 285,200
2025-08-13 2025-08-11 2.580 115,000 +0 0.00% 296,700
2025-08-12 2025-08-08 2.590 115,000 +0 0.00% 297,850
2025-08-11 2025-08-07 2.660 115,000 +0 0.00% 305,900
2025-08-08 2025-08-06 2.630 115,000 +0 0.00% 302,450
2025-08-07 2025-08-05 2.580 115,000 +0 0.00% 296,700
2025-08-06 2025-08-04 2.530 115,000 +0 0.00% 290,950
2025-08-05 2025-08-01 2.550 115,000 +0 0.00% 293,250
2025-08-04 2025-07-31 2.520 115,000 +0 0.00% 289,800
2025-08-01 2025-07-30 2.620 115,000 +0 0.00% 301,300
2025-07-31 2025-07-29 2.690 115,000 +0 0.00% 309,350
2025-07-30 2025-07-28 2.710 115,000 +0 0.00% 311,650
2025-07-29 2025-07-25 2.730 115,000 +0 0.00% 313,950
2025-07-28 2025-07-24 2.720 115,000 +0 0.00% 312,800
2025-07-25 2025-07-23 2.650 115,000 +0 0.00% 304,750
2025-07-24 2025-07-22 2.650 115,000 +0 0.00% 304,750
2025-07-23 2025-07-21 2.700 115,000 +0 0.00% 310,500
2025-07-22 2025-07-18 2.700 115,000 +0 0.00% 310,500
2025-07-21 2025-07-17 2.630 115,000 -7,000 0.00% 302,450
2025-07-14 2025-07-10 2.460 122,000 -6,000 0.00% 300,120
2025-06-17 2025-06-13 2.430 128,000 -20,000 0.00% 311,040
2025-05-20 2025-05-16 2.297 148,000 +8,826 0.00% 339,952
2025-05-08 2025-05-06 2.212 139,174 +5,642 0.00% 307,839
2025-05-06 2025-04-30 2.265 133,532 +6,582 0.00% 302,460
2025-04-28 2025-04-24 2.148 126,950 -9,403 0.00% 272,701
2025-04-14 2025-04-10 1.872 136,353 +9,403 0.00% 255,200
2025-03-28 2025-03-26 1.978 126,950 -9,403 0.00% 251,101
2025-03-26 2025-03-24 1.840 136,353 +9,403 0.00% 250,850
2025-03-19 2025-03-17 1.691 126,950 -37,614 0.00% 214,651
2025-03-18 2025-03-14 1.414 164,564 -9,404 0.00% 232,750
2025-03-04 2025-02-28 1.234 173,968 +18,807 0.00% 214,600
2025-02-26 2025-02-24 1.510 155,161 -18,807 0.00% 234,301
2025-02-17 2025-02-13 1.085 173,968 +18,807 0.00% 188,700
2024-12-16 2024-12-12 1.074 155,161 -94,036 0.00% 166,650
2024-12-13 2024-12-11 1.053 249,197 +94,036 0.00% 262,350
2024-12-12 2024-12-10 0.893 155,161 -2,821 0.00% 138,600
2024-12-10 2024-12-06 0.872 157,982 +2,821 0.00% 137,760
2024-12-06 2024-12-04 0.755 155,161 +471 0.00% 117,150
2024-11-05 2024-11-01 0.798 154,690 -29,152 0.00% 123,375
2024-10-22 2024-10-18 0.851 183,842 -94,036 0.00% 156,400
2024-10-16 2024-10-14 0.872 277,878 +49,839 0.00% 242,310
2024-10-15 2024-10-10 0.893 228,039 -47,018 0.00% 203,700
2024-10-14 2024-10-09 0.872 275,057 +54,541 0.00% 239,850
2024-10-10 2024-10-08 0.936 220,516 +37,615 0.00% 206,360
2024-10-09 2024-10-07 1.000 182,901 -28,211 0.00% 182,830
2024-10-08 2024-10-04 0.893 211,112 -319,255 0.00% 188,580
2024-10-07 2024-10-03 0.883 530,367 -30,562 0.01% 468,120
2024-10-04 2024-10-02 1.010 560,929 +406,239 0.01% 566,675
2024-05-13 2024-05-09 0.776 154,690 +6,271 0.00% 120,015
2023-11-13 2023-11-09 0.743 148,419 -27,067 0.00% 110,215
2023-11-10 2023-11-08 0.754 175,486 +27,067 0.00% 132,260
2023-07-10 2023-07-06 0.865 148,419 -173,682 0.00% 128,310
2023-05-15 2023-05-11 1.046 322,101 +11,631 0.01% 337,041
2022-10-17 2022-10-13 0.862 310,470 -8,696 0.01% 267,750
2022-10-05 2022-09-30 0.920 319,166 +10,436 0.01% 293,600
2022-09-29 2022-09-27 1.012 308,730 +21,741 0.01% 312,400
2022-09-20 2022-09-16 1.081 286,989 +435 0.01% 310,200
2022-08-30 2022-08-26 1.184 286,554 +156,974 0.01% 339,385
2022-08-12 2022-08-10 1.127 129,580 +435 0.00% 146,020
2022-08-03 2022-08-01 1.081 129,145 -26,090 0.00% 139,590
2022-07-26 2022-07-22 1.161 155,235 +26,090 0.00% 180,285
2022-07-22 2022-07-20 1.184 129,145 -52,180 0.00% 152,955
2022-07-19 2022-07-15 1.115 181,325 +52,180 0.00% 202,245
2022-07-18 2022-07-14 1.196 129,145 -43,483 0.00% 154,440
2022-07-15 2022-07-13 1.184 172,628 -295,686 0.00% 204,455
2022-07-13 2022-07-11 1.242 468,314 -86,966 0.01% 581,581
2022-07-12 2022-07-08 1.322 555,280 -205,240 0.01% 734,275
2022-07-11 2022-07-07 1.334 760,520 -52,180 0.01% 1,014,420
2022-07-07 2022-07-05 1.230 812,700 -843,573 0.01% 999,915
2022-07-06 2022-07-04 1.276 1,656,273 -156,539 0.03% 2,113,995
2022-07-05 2022-06-30 1.219 1,812,812 -295,686 0.03% 2,209,569
2022-07-04 2022-06-29 1.322 2,108,498 -600,067 0.04% 2,788,175
2022-06-30 2022-06-28 1.380 2,708,565 +756,606 0.05% 3,737,400
2022-06-28 2022-06-24 1.437 1,951,959 +26,090 0.03% 2,805,626
2022-06-27 2022-06-23 1.483 1,925,869 -673,119 0.03% 2,856,706
2022-06-24 2022-06-22 1.357 2,598,988 +1,530,607 0.05% 3,526,430
2022-06-23 2022-06-21 1.449 1,068,381 +947,933 0.02% 1,547,910
2022-06-22 2022-06-20 1.173 120,448 +26,090 0.00% 141,270
2022-05-25 2022-05-23 0.897 94,358 -13,045 0.00% 84,630
2022-05-23 2022-05-19 0.920 107,403 -13,045 0.00% 98,800
2022-05-20 2022-05-18 0.931 120,448 +26,090 0.00% 112,185
2022-03-17 2022-03-15 0.862 94,358 -26,090 0.00% 81,375
2021-11-22 2021-11-18 1.644 120,448 -260,899 0.00% 198,054
2021-11-12 2021-11-10 1.656 381,347 +217,416 0.01% 631,440
2021-11-08 2021-11-04 1.851 163,931 +43,483 0.00% 303,484
2021-07-27 2021-07-23 2.426 120,448 +8,696 0.00% 292,234
2021-07-08 2021-07-06 2.346 111,752 -347,865 0.00% 262,141
2021-06-29 2021-06-25 2.507 459,617 -43,483 0.01% 1,152,130
2021-06-28 2021-06-24 2.518 503,100 +43,483 0.01% 1,266,915
2021-06-16 2021-06-11 2.702 459,617 -52,180 0.01% 1,241,975
2021-06-15 2021-06-10 2.691 511,797 +46,962 0.01% 1,377,091
2021-06-10 2021-06-08 2.817 464,835 +347,865 0.01% 1,309,525
2021-06-09 2021-06-07 2.817 116,970 +8,697 0.00% 329,526
2021-05-31 2021-05-27 2.909 108,273 -86,966 0.00% 314,985
2021-05-28 2021-05-26 2.898 195,239 -86,967 0.00% 565,739
2021-05-11 2021-05-07 2.932 282,206 -596,154 0.01% 827,476
2021-04-30 2021-04-28 3.139 878,360 -103,489 0.02% 2,757,301
2021-04-29 2021-04-27 3.162 981,849 +130,449 0.02% 3,104,748
2021-04-28 2021-04-26 3.151 851,400 +3,044 0.02% 2,682,460
2021-04-27 2021-04-23 3.070 848,356 +740,083 0.02% 2,604,584
2021-03-03 2021-03-01 3.381 108,273 -13,045 0.00% 366,030
2021-03-02 2021-02-26 3.277 121,318 +8,697 0.00% 397,575
2021-03-01 2021-02-25 3.438 112,621 -8,697 0.00% 387,204
2021-02-26 2021-02-24 3.346 121,318 +8,697 0.00% 405,945
2021-02-25 2021-02-23 3.576 112,621 +8,696 0.00% 402,744
2021-02-24 2021-02-22 3.749 103,925 -86,966 0.00% 389,571
2021-02-23 2021-02-19 3.910 190,891 +86,966 0.00% 746,300
2021-02-22 2021-02-18 4.025 103,925 -97,402 0.00% 418,251
2021-02-19 2021-02-17 4.301 201,327 +4,348 0.00% 865,810
2021-02-18 2021-02-16 4.301 196,979 -17,393 0.00% 847,111
2021-02-17 2021-02-11 3.484 214,372 +8,697 0.00% 746,895
2021-02-16 2021-02-09 3.450 205,675 +8,696 0.00% 709,499
2021-02-09 2021-02-05 3.392 196,979 -530,929 0.00% 668,176
2021-02-08 2021-02-04 3.496 727,908 -404,393 0.01% 2,544,480
2021-02-05 2021-02-03 3.461 1,132,301 -365,259 0.02% 3,919,019
2021-02-04 2021-02-02 3.289 1,497,560 +1,344,064 0.03% 4,924,921
2021-01-13 2021-01-11 3.438 153,496 -86,966 0.00% 527,737
2021-01-12 2021-01-08 3.576 240,462 -13,914 0.00% 859,916
2021-01-11 2021-01-07 3.726 254,376 -801,830 0.00% 947,698
2021-01-08 2021-01-06 3.484 1,056,206 +902,710 0.02% 3,679,936
2021-01-05 2020-12-31 3.565 153,496 -8,696 0.00% 547,152
2020-12-30 2020-12-28 3.438 162,192 -30,438 0.00% 557,635
2020-12-28 2020-12-22 3.680 192,630 -86,967 0.00% 708,799
2020-12-23 2020-12-21 3.818 279,597 -227,851 0.01% 1,067,381
2020-12-22 2020-12-18 3.737 507,448 +77,400 0.01% 1,896,374
2020-12-18 2020-12-16 3.346 430,048 +93,923 0.01% 1,438,994
2020-12-17 2020-12-15 3.231 336,125 +15,654 0.01% 1,086,066
2020-12-16 2020-12-14 3.392 320,471 +43,483 0.01% 1,087,076
2020-12-15 2020-12-11 3.369 276,988 -52,179 0.00% 933,206
2020-12-14 2020-12-10 3.392 329,167 +13,045 0.01% 1,116,574
2020-12-11 2020-12-09 3.024 316,122 +108,707 0.01% 956,004
2020-12-10 2020-12-08 2.760 207,415 +43,484 0.00% 572,401
2020-12-09 2020-12-07 2.599 163,931 -200,023 0.00% 426,009
2020-12-08 2020-12-04 2.714 363,954 -376,564 0.01% 987,660
2020-12-07 2020-12-03 2.196 740,518 +669,640 0.01% 1,626,365
2020-11-30 2020-11-26 2.196 70,878 -434 0.00% 155,666
2020-09-02 2020-08-31 2.288 71,312 -8,697 0.00% 163,179
2020-09-01 2020-08-28 2.300 80,009 +8,697 0.00% 184,000
2020-08-11 2020-08-07 2.277 71,312 -435 0.00% 162,359
2020-08-03 2020-07-30 2.265 71,747 -86,966 0.00% 162,525
2020-07-24 2020-07-22 2.265 158,713 -17,394 0.00% 359,524
2020-07-23 2020-07-21 2.357 176,107 +86,967 0.00% 415,126
2020-07-22 2020-07-20 2.265 89,140 +1,739 0.00% 201,924
2020-07-15 2020-07-13 2.300 87,401 +4,348 0.00% 201,000
2020-07-07 2020-07-03 2.231 83,053 +17,393 0.00% 185,270
2020-06-18 2020-06-16 2.265 65,660 +5,218 0.00% 148,736
2020-06-16 2020-06-12 2.185 60,442 -5,218 0.00% 132,051
2020-03-05 2020-03-03 1.978 65,660 -434 0.00% 129,861
2020-03-03 2020-02-28 1.932 66,094 -10,871 0.00% 127,679
2020-02-27 2020-02-25 1.978 76,965 +11,305 0.00% 152,220
2020-02-07 2020-02-05 1.920 65,660 +435 0.00% 126,086
2020-02-03 2020-01-30 1.874 65,225 -60,876 0.00% 122,251
2020-01-29 2020-01-22 2.093 126,101 -52,180 0.00% 263,900
2020-01-23 2020-01-21 2.024 178,281 -43,483 0.00% 360,800
2020-01-22 2020-01-20 2.093 221,764 -434,832 0.00% 464,100
2020-01-16 2020-01-14 2.070 656,596 +26,090 0.01% 1,359,001
2020-01-14 2020-01-10 2.012 630,506 +43,484 0.01% 1,268,751
2020-01-13 2020-01-09 1.989 587,022 -52,180 0.01% 1,167,749
2020-01-09 2020-01-07 2.001 639,202 +434,831 0.01% 1,278,899
2020-01-07 2020-01-03 2.012 204,371 -130,449 0.00% 411,250
2020-01-06 2020-01-02 2.001 334,820 -695,731 0.01% 669,900
2019-12-16 2019-12-12 2.047 1,030,551 +295,686 0.02% 2,109,301
2019-12-13 2019-12-11 1.978 734,865 +11,305 0.01% 1,453,400
2019-12-10 2019-12-06 1.989 723,560 -17,393 0.01% 1,439,361
2019-12-09 2019-12-05 1.989 740,953 +17,393 0.01% 1,473,960
2019-12-05 2019-12-03 1.978 723,560 +60,877 0.01% 1,431,041
2019-12-03 2019-11-29 2.070 662,683 -86,532 0.01% 1,371,600
2019-12-02 2019-11-28 2.093 749,215 +26,525 0.01% 1,567,931
2019-11-29 2019-11-27 2.093 722,690 +60,876 0.01% 1,512,420
2019-11-28 2019-11-26 2.185 661,814 +173,933 0.01% 1,445,901
2019-11-27 2019-11-25 2.104 487,881 +260,899 0.01% 1,026,630
2019-11-26 2019-11-22 2.104 226,982 +86,966 0.00% 477,630
2019-11-25 2019-11-21 2.093 140,016 +86,967 0.00% 293,021
2019-11-22 2019-11-20 2.104 53,049 -434,832 0.00% 111,629
2019-11-15 2019-11-13 2.127 487,881 -408,742 0.01% 1,037,850
2019-11-13 2019-11-11 2.127 896,623 -8,696 0.02% 1,907,351
2019-11-12 2019-11-08 2.231 905,319 -26,090 0.02% 2,019,540
2019-11-11 2019-11-07 2.265 931,409 -26,090 0.02% 2,109,870
2019-11-08 2019-11-06 2.242 957,499 -65,659 0.02% 2,146,950
2019-11-07 2019-11-05 2.265 1,023,158 -215,242 0.02% 2,317,704
2019-11-06 2019-11-04 2.300 1,238,400 +1,182,742 0.02% 2,848,000
2019-05-29 2019-05-27 1.978 55,658 +1,304 0.00% 110,079
2019-03-14 2019-03-12 2.392 54,354 -870 0.00% 130,000
2019-03-13 2019-03-11 2.346 55,224 +870 0.00% 129,541
2019-02-12 2019-02-08 2.369 54,354 -52,615 0.00% 128,750
2019-02-11 2019-02-04 2.334 106,969 +52,615 0.00% 249,691
2019-01-15 2019-01-11 2.173 54,354 -11,306 0.00% 118,125
2019-01-11 2019-01-09 2.231 65,660 +11,306 0.00% 146,471
2018-11-29 2018-11-27 2.564 54,354 -86,966 0.00% 139,375
2018-11-27 2018-11-23 2.587 141,320 -86,967 0.00% 365,624
2018-11-26 2018-11-22 2.668 228,287 -86,966 0.00% 609,001
2018-11-20 2018-11-16 2.633 315,253 +260,899 0.01% 830,125
2018-09-14 2018-09-12 2.495 54,354 -9,131 0.00% 135,625
2018-07-05 2018-07-03 3.772 63,485 -43,049 0.00% 239,439
2018-06-28 2018-06-26 3.749 106,534 +16,089 0.00% 399,351
2018-06-26 2018-06-22 3.806 90,445 +26,960 0.00% 344,240
2018-06-19 2018-06-14 4.542 63,485 -81,749 0.00% 288,348
2018-06-15 2018-06-13 5.128 145,234 +81,749 0.00% 744,821
2018-06-11 2018-06-07 5.002 63,485 -87,402 0.00% 317,548
2018-06-08 2018-06-06 4.910 150,887 +86,967 0.00% 740,847
2018-04-25 2018-04-23 4.852 63,920 -16,524 0.00% 310,169
2018-03-20 2018-03-16 6.612 80,444 +47,832 0.00% 531,876
2018-03-15 2018-03-13 6.991 32,612 -16,524 0.00% 227,997
2018-02-28 2018-02-26 7.129 49,136 -4,348 0.00% 350,300
2018-02-13 2018-02-09 6.462 53,484 -870 0.00% 345,628
2018-02-12 2018-02-08 6.888 54,354 -3,479 0.00% 374,375
2018-01-12 2018-01-10 8.153 57,833 -10,436 0.00% 471,488
2018-01-11 2018-01-09 8.141 68,269 +435 0.00% 555,784
2018-01-08 2018-01-04 8.199 67,834 -9,566 0.00% 556,142
2018-01-05 2018-01-03 7.946 77,400 +8,697 0.00% 614,990
2018-01-02 2017-12-28 7.141 68,703 -1,740 0.00% 490,587
2017-12-28 2017-12-22 7.267 70,443 -121,753 0.00% 511,922
2017-12-27 2017-12-21 7.325 192,196 -164,801 0.00% 1,407,774
2017-12-22 2017-12-20 7.152 356,997 -174,367 0.01% 2,553,313
2017-12-20 2017-12-18 6.922 531,364 +17,393 0.01% 3,678,220
2017-12-18 2017-12-14 7.233 513,971 -26,090 0.01% 3,717,391
2017-12-15 2017-12-13 7.244 540,061 -30,438 0.01% 3,912,302
2017-12-14 2017-12-12 7.302 570,499 -82,618 0.01% 4,165,601
2017-12-13 2017-12-11 7.440 653,117 -182,629 0.01% 4,858,971
2017-12-12 2017-12-08 6.934 835,746 -17,393 0.02% 5,794,829
2017-12-08 2017-12-06 7.325 853,139 +34,786 0.02% 6,248,967
2017-12-07 2017-12-05 7.624 818,353 +4,348 0.01% 6,238,831
2017-12-06 2017-12-04 7.900 814,005 +13,045 0.01% 6,430,324
2017-12-05 2017-12-01 8.072 800,960 +26,090 0.01% 6,465,423
2017-12-04 2017-11-30 8.245 774,870 +17,394 0.01% 6,388,473
2017-12-01 2017-11-29 8.452 757,476 +34,786 0.01% 6,401,846
2017-11-30 2017-11-28 8.118 722,690 +17,393 0.01% 5,866,861
2017-11-29 2017-11-27 8.130 705,297 +82,183 0.01% 5,733,773
2017-11-28 2017-11-24 8.325 623,114 +56,529 0.01% 5,187,464
2017-11-27 2017-11-23 8.325 566,585 +160,887 0.01% 4,716,857
2017-11-24 2017-11-22 8.486 405,698 -15,219 0.01% 3,442,772
2017-11-23 2017-11-21 8.187 420,917 +37,830 0.01% 3,446,081
2017-11-22 2017-11-20 8.854 383,087 +6,523 0.01% 3,391,854
2017-11-21 2017-11-17 9.049 376,564 -11,741 0.01% 3,407,709
2017-11-20 2017-11-16 9.337 388,305 0.01% 3,625,585

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