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 1.270 359,000 +0 0.00% 455,930
2025-10-13 2025-10-09 1.300 359,000 +0 0.00% 466,700
2025-10-10 2025-10-08 1.300 359,000 +0 0.00% 466,700
2025-10-09 2025-10-06 1.310 359,000 +0 0.00% 470,290
2025-10-08 2025-10-03 1.320 359,000 +0 0.00% 473,880
2025-10-06 2025-10-02 1.330 359,000 +0 0.00% 477,470
2025-10-03 2025-09-30 1.360 359,000 +0 0.00% 488,240
2025-10-02 2025-09-29 1.360 359,000 +0 0.00% 488,240
2025-09-30 2025-09-26 1.280 359,000 +0 0.00% 459,520
2025-09-29 2025-09-25 1.270 359,000 +0 0.00% 455,930
2025-09-26 2025-09-24 1.290 359,000 +0 0.00% 463,110
2025-09-25 2025-09-23 1.300 359,000 +0 0.00% 466,700
2025-09-24 2025-09-22 1.330 359,000 +0 0.00% 477,470
2025-09-23 2025-09-19 1.370 359,000 +0 0.00% 491,830
2025-09-22 2025-09-18 1.360 359,000 +0 0.00% 488,240
2025-09-19 2025-09-17 1.390 359,000 +0 0.00% 499,010
2025-09-18 2025-09-16 1.410 359,000 +0 0.00% 506,190
2025-09-17 2025-09-15 1.440 359,000 +0 0.00% 516,960
2025-09-16 2025-09-12 1.490 359,000 +0 0.00% 534,910
2025-09-15 2025-09-11 1.490 359,000 +0 0.00% 534,910
2025-09-12 2025-09-10 1.470 359,000 +0 0.00% 527,730
2025-09-11 2025-09-09 1.440 359,000 +0 0.00% 516,960
2025-09-10 2025-09-08 1.410 359,000 +100,000 0.00% 506,190
2025-09-01 2025-08-28 1.680 259,000 -100,000 0.00% 435,120
2025-08-27 2025-08-25 1.640 359,000 -100,000 0.00% 588,760
2025-08-22 2025-08-20 1.630 459,000 +100,000 0.00% 748,170
2025-08-21 2025-08-19 1.660 359,000 -200,000 0.00% 595,940
2025-07-14 2025-07-10 1.500 559,000 -100,000 0.00% 838,500
2025-07-11 2025-07-09 1.410 659,000 +100,000 0.00% 929,190
2025-07-03 2025-06-30 1.366 559,000 +108,893 0.00% 763,860
2025-07-02 2025-06-27 1.397 450,107 -49,031 0.00% 628,831
2025-06-30 2025-06-26 1.305 499,138 +98,063 0.00% 651,520
2025-03-10 2025-03-06 1.214 401,075 -198,087 0.00% 486,710
2025-02-25 2025-02-21 1.244 599,162 -117,674 0.00% 745,421
2024-12-11 2024-12-09 1.428 716,836 +75,508 0.01% 1,023,399
2024-11-28 2024-11-26 1.224 641,328 -19,613 0.00% 784,800
2024-11-18 2024-11-14 1.305 660,941 +19,613 0.00% 862,720
2024-11-14 2024-11-12 1.377 641,328 +29,418 0.00% 882,899
2024-11-12 2024-11-08 1.621 611,910 +9,807 0.00% 992,161
2024-11-11 2024-11-07 1.744 602,103 -9,807 0.00% 1,049,939
2024-11-08 2024-11-06 1.672 611,910 -49,031 0.00% 1,023,361
2024-11-07 2024-11-05 1.744 660,941 +49,031 0.00% 1,152,540
2024-10-31 2024-10-29 1.519 611,910 -196,125 0.00% 929,761
2024-10-25 2024-10-23 1.458 808,035 -19,612 0.01% 1,178,321
2024-10-23 2024-10-21 1.336 827,647 -196,125 0.01% 1,105,640
2024-10-22 2024-10-18 1.346 1,023,772 +78,450 0.01% 1,378,080
2024-10-21 2024-10-17 1.163 945,322 +19,613 0.01% 1,098,960
2024-10-18 2024-10-16 1.295 925,709 +19,612 0.01% 1,198,879
2024-10-17 2024-10-15 1.254 906,097 +117,675 0.01% 1,136,520
2024-10-16 2024-10-14 1.509 788,422 -6,864 0.01% 1,189,920
2024-10-15 2024-10-10 1.448 795,286 +6,864 0.01% 1,151,619
2024-10-10 2024-10-08 1.458 788,422 +196,125 0.01% 1,149,720
2024-10-09 2024-10-07 2.111 592,297 +24,515 0.00% 1,250,280
2024-10-07 2024-10-03 1.519 567,782 -146,113 0.00% 862,711
2024-10-04 2024-10-02 1.530 713,895 -195,144 0.01% 1,092,001
2024-10-03 2024-09-30 1.101 909,039 +66,683 0.01% 1,001,160
2024-07-30 2024-07-26 0.632 842,356 -35,303 0.01% 532,580
2024-06-28 2024-06-26 0.792 877,659 +63,802 0.01% 694,918
2024-06-11 2024-06-06 0.836 813,857 +72,747 0.01% 680,200
2024-05-28 2024-05-24 0.869 741,110 +32,736 0.01% 643,850
2023-06-26 2023-06-21 0.992 708,374 +48,744 0.01% 702,714
2023-01-13 2023-01-11 1.370 659,630 +84,676 0.01% 903,639
2022-09-07 2022-09-05 1.228 574,954 +5,927 0.01% 706,160
2022-08-30 2022-08-26 1.299 569,027 +27,097 0.00% 739,201
2022-08-10 2022-08-08 1.240 541,930 +8,468 0.00% 672,000
2022-06-30 2022-06-28 1.740 533,462 +44,553 0.00% 928,004
2022-01-20 2022-01-18 1.817 488,909 -232,814 0.00% 888,300
2021-12-30 2021-12-28 1.868 721,723 +388,023 0.01% 1,348,500
2021-06-29 2021-06-25 2.236 333,700 +26,066 0.00% 746,295
2021-03-23 2021-03-19 2.264 307,634 -89,428 0.00% 696,600
2021-03-18 2021-03-16 2.236 397,062 +89,428 0.00% 887,999
2021-03-10 2021-03-08 2.125 307,634 -57,234 0.00% 653,600
2021-03-09 2021-03-05 2.139 364,868 -14,309 0.00% 780,300
2021-03-05 2021-03-03 2.194 379,177 -21,463 0.00% 832,101
2021-03-02 2021-02-26 2.153 400,640 -50,079 0.00% 862,401
2021-03-01 2021-02-25 2.194 450,719 -21,463 0.00% 989,099
2021-02-26 2021-02-24 2.153 472,182 +164,548 0.00% 1,016,399
2021-01-28 2021-01-26 2.139 307,634 -71,543 0.00% 657,900
2021-01-27 2021-01-25 2.167 379,177 -85,851 0.00% 821,501
2021-01-21 2021-01-19 2.264 465,028 +157,394 0.00% 1,053,000
2021-01-15 2021-01-13 2.153 307,634 -71,543 0.00% 662,200
2021-01-14 2021-01-12 2.139 379,177 +71,543 0.00% 810,901
2020-12-08 2020-12-04 2.097 307,634 +71,543 0.00% 645,000
2020-08-13 2020-08-11 2.139 236,091 -71,543 0.00% 504,900
2020-07-20 2020-07-16 2.139 307,634 -71,543 0.00% 657,900
2020-07-15 2020-07-13 2.306 379,177 +14,309 0.00% 874,501
2020-07-14 2020-07-10 2.320 364,868 +21,463 0.00% 846,600
2020-07-10 2020-07-08 2.278 343,405 -178,857 0.00% 782,399
2020-07-08 2020-07-06 2.306 522,262 +71,543 0.01% 1,204,499
2020-07-03 2020-06-30 2.290 450,719 +32,487 0.00% 1,031,982
2020-01-06 2020-01-02 2.726 418,232 +66,386 0.00% 1,140,299
2019-11-29 2019-11-27 2.455 351,846 +132,772 0.00% 863,899
2019-11-22 2019-11-20 2.485 219,074 +66,386 0.00% 544,500
2019-10-18 2019-10-16 2.455 152,688 +66,386 0.00% 374,900
2019-10-08 2019-10-03 2.335 86,302 -3,319 0.00% 201,500
2019-06-27 2019-06-25 2.942 89,621 +5,183 0.00% 263,649
2019-02-28 2019-02-26 3.837 84,438 -6,254 0.00% 324,002
2019-02-27 2019-02-25 3.869 90,692 -813,102 0.00% 350,899
2019-02-18 2019-02-14 3.374 903,794 +1,876 0.01% 3,048,949
2019-02-14 2019-02-12 3.198 901,918 -187,639 0.01% 2,884,000
2019-02-13 2019-02-11 3.182 1,089,557 -312,731 0.01% 3,466,581
2019-01-28 2019-01-24 3.118 1,402,288 +187,639 0.02% 4,371,899
2019-01-11 2019-01-09 3.182 1,214,649 +312,731 0.01% 3,864,579
2019-01-08 2019-01-04 3.070 901,918 -37,528 0.01% 2,768,640
2019-01-04 2019-01-02 2.990 939,446 -312,731 0.01% 2,808,741
2018-12-17 2018-12-13 3.262 1,252,177 -494,116 0.01% 4,084,079
2018-12-10 2018-12-06 3.294 1,746,293 -15,637 0.02% 5,751,519
2018-11-30 2018-11-28 3.358 1,761,930 +375,278 0.02% 5,915,701
2018-11-20 2018-11-16 3.342 1,386,652 +375,278 0.02% 4,633,531
2018-11-16 2018-11-14 3.214 1,011,374 -12,509 0.01% 3,250,170
2018-11-13 2018-11-09 3.134 1,023,883 -384,660 0.01% 3,208,519
2018-11-02 2018-10-31 3.070 1,408,543 +385,285 0.02% 4,323,840
2018-10-26 2018-10-24 3.022 1,023,258 -18,764 0.01% 3,092,041
2018-10-22 2018-10-18 3.006 1,042,022 +38,779 0.01% 3,132,081
2018-10-15 2018-10-11 2.926 1,003,243 +357,765 0.01% 2,935,320
2018-10-10 2018-10-08 2.990 645,478 +6,255 0.01% 1,929,840
2018-10-09 2018-10-05 3.006 639,223 -220,163 0.01% 1,921,359
2018-09-28 2018-09-26 3.262 859,386 +345,255 0.01% 2,802,959
2018-09-19 2018-09-17 2.990 514,131 +18,764 0.01% 1,537,141
2018-07-04 2018-06-29 4.322 495,367 +33,550 0.01% 2,140,834
2018-06-29 2018-06-27 4.339 461,817 -116,620 0.01% 2,003,761
2018-04-26 2018-04-24 4.802 578,437 -11,662 0.01% 2,777,599
2018-04-23 2018-04-19 4.871 590,099 +174,930 0.01% 2,874,078
2018-04-09 2018-04-04 4.819 415,169 +58,311 0.01% 2,000,721
2018-03-14 2018-03-12 5.042 356,858 +116,620 0.00% 1,799,278
2018-03-08 2018-03-06 4.973 240,238 -30,904 0.00% 1,194,800
2018-03-02 2018-02-28 5.042 271,142 +583 0.00% 1,367,098
2018-02-23 2018-02-21 5.145 270,559 +31,487 0.00% 1,391,998
2018-02-13 2018-02-09 4.853 239,072 +11,662 0.00% 1,160,301
2018-01-26 2018-01-24 5.797 227,410 -3,498 0.00% 1,318,201
2018-01-25 2018-01-23 5.659 230,908 -174,931 0.00% 1,306,798
2018-01-12 2018-01-10 5.196 405,839 -96,212 0.01% 2,108,880
2018-01-11 2018-01-09 5.196 502,051 -868,822 0.01% 2,608,830
2018-01-10 2018-01-08 5.179 1,370,873 +1,017,513 0.02% 7,100,020
2018-01-08 2018-01-04 5.042 353,360 -629,750 0.00% 1,781,641
2018-01-04 2018-01-02 5.042 983,110 +629,750 0.01% 4,956,839
2017-12-28 2017-12-22 4.853 353,360 -11,662 0.00% 1,714,981
2017-12-27 2017-12-21 4.836 365,022 +116,620 0.00% 1,765,320
2017-11-20 2017-11-16 4.991 248,402 -116,620 0.00% 1,239,662
2017-11-15 2017-11-13 5.076 365,022 -116,620 0.00% 1,852,960
2017-11-14 2017-11-10 5.128 481,642 -1,167 0.01% 2,469,738
2017-11-03 2017-11-01 5.231 482,809 -23,324 0.01% 2,525,402
2017-10-24 2017-10-20 5.299 506,133 +58,311 0.01% 2,682,122
2017-10-20 2017-10-18 5.419 447,822 +23,324 0.01% 2,426,878
2017-10-11 2017-10-09 5.299 424,498 +233,241 0.01% 2,249,518
2017-09-19 2017-09-15 4.939 191,257 -11,663 0.00% 944,638
2017-09-18 2017-09-14 4.991 202,920 +11,663 0.00% 1,012,682
2017-09-15 2017-09-13 5.008 191,257 -11,663 0.00% 957,758
2017-09-14 2017-09-12 5.042 202,920 +11,663 0.00% 1,023,122
2017-09-13 2017-09-11 5.059 191,257 -11,663 0.00% 967,598
2017-09-05 2017-09-01 5.042 202,920 -211,666 0.00% 1,023,122
2017-09-01 2017-08-30 5.042 414,586 +11,662 0.01% 2,090,342
2017-08-31 2017-08-29 5.522 402,924 +58,311 0.01% 2,225,022
2017-08-29 2017-08-25 5.591 344,613 +58,310 0.00% 1,926,658
2017-08-03 2017-08-01 5.797 286,303 -58,310 0.00% 1,659,579
2017-07-27 2017-07-25 5.419 344,613 -1,167 0.00% 1,867,558
2017-07-25 2017-07-21 5.419 345,780 -291,551 0.00% 1,873,882
2017-07-24 2017-07-20 5.248 637,331 -116,620 0.01% 3,344,582
2017-07-04 2017-06-30 5.241 753,951 +35,990 0.01% 3,951,243
2017-06-06 2017-06-02 5.367 717,961 +444,214 0.01% 3,853,140
2017-05-31 2017-05-26 5.295 273,747 -42,756 0.00% 1,449,420
2017-04-12 2017-04-10 5.331 316,503 +125,491 0.00% 1,687,202
2017-04-11 2017-04-07 5.385 191,012 +74,406 0.00% 1,028,560
2017-03-20 2017-03-16 5.817 116,606 +42,755 0.00% 678,299
2017-03-13 2017-03-09 5.457 73,851 -1,110,535 0.00% 402,992
2017-03-01 2017-02-27 5.493 1,184,386 -111,053 0.02% 6,505,651
2017-02-22 2017-02-20 5.313 1,295,439 +111,053 0.02% 6,882,348
2016-10-31 2016-10-27 5.187 1,184,386 -98,282 0.02% 6,143,041
2016-10-25 2016-10-20 5.205 1,282,668 +1,110,535 0.02% 6,675,899
2016-10-18 2016-10-14 5.115 172,133 +99,948 0.00% 880,400
2016-10-14 2016-10-12 5.043 72,185 +1,666 0.00% 364,001
2016-08-31 2016-08-29 4.790 70,519 -66,632 0.00% 337,820
2016-07-05 2016-06-30 4.959 137,151 +7,144 0.00% 680,094
2015-12-18 2015-12-16 5.111 130,007 +2,632 0.00% 664,429
2015-12-09 2015-12-07 5.396 127,375 +1,052 0.00% 687,277
2015-09-07 2015-09-02 5.054 126,323 +26,317 0.00% 638,401
2015-08-31 2015-08-27 5.396 100,006 +36,845 0.00% 539,602
2015-07-02 2015-06-29 8.256 63,161 +1,826 0.00% 521,472
2015-06-08 2015-06-04 9.528 61,335 -255,565 0.00% 584,395
2015-04-29 2015-04-27 9.215 316,900 -10,223 0.01% 2,920,200
2015-04-24 2015-04-22 8.941 327,123 +122,671 0.01% 2,924,804
2015-04-14 2015-04-10 9.411 204,452 +25,557 0.00% 1,924,004
2015-04-13 2015-04-09 9.528 178,895 +76,669 0.00% 1,704,499
2015-04-10 2015-04-08 8.941 102,226 +51,113 0.00% 914,002
2015-03-02 2015-02-26 7.454 51,113 +23,001 0.00% 381,001
2015-01-29 2015-01-27 7.513 28,112 +23,001 0.00% 211,199
2014-12-17 2014-12-15 7.200 5,111 -10,223 0.00% 36,798
2014-12-03 2014-12-01 7.728 15,334 -511,129 0.00% 118,501
2014-12-01 2014-11-27 7.924 526,463 -511,129 0.01% 4,171,501
2014-11-26 2014-11-24 8.021 1,037,592 -5,111 0.02% 8,323,001
2014-11-11 2014-11-07 7.141 1,042,703 -25,557 0.02% 7,445,999
2014-10-10 2014-10-08 7.239 1,068,260 -30,667 0.02% 7,733,003
2014-10-09 2014-10-07 7.258 1,098,927 +25,556 0.02% 7,976,497
2014-09-26 2014-09-24 7.121 1,073,371 -2,044 0.02% 7,644,001
2014-09-10 2014-09-05 7.611 1,075,415 +8,178 0.02% 8,184,557
2014-09-08 2014-09-04 7.728 1,067,237 +9,200 0.02% 8,247,597
2014-09-05 2014-09-03 7.767 1,058,037 +1,022,258 0.02% 8,217,900
2014-07-30 2014-07-28 8.628 35,779 -1,022 0.00% 308,700
2014-07-09 2014-07-07 8.041 36,801 -10,223 0.00% 295,918
2014-07-08 2014-07-04 7.963 47,024 -33,223 0.00% 374,441
2014-02-21 2014-02-19 9.391 80,247 -3,067 0.00% 753,598
2014-01-29 2014-01-27 9.939 83,314 +3,067 0.00% 828,040
2014-01-14 2014-01-10 9.117 80,247 -98,648 0.00% 731,618
2014-01-09 2014-01-07 9.371 178,895 -20,445 0.00% 1,676,499
2014-01-07 2014-01-03 9.704 199,340 +1,022 0.00% 1,934,397
2014-01-06 2014-01-02 9.567 198,318 -51,113 0.00% 1,897,319
2014-01-03 2013-12-31 9.469 249,431 +12,778 0.00% 2,361,920
2013-12-30 2013-12-24 9.332 236,653 +112,449 0.00% 2,208,513
2013-12-17 2013-12-13 9.195 124,204 +20,445 0.00% 1,142,097
2013-12-16 2013-12-12 8.804 103,759 0.00% 913,498

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top