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 0.260 124,500 +0 0.06% 32,370
2025-10-13 2025-10-09 0.260 124,500 +0 0.06% 32,370
2025-10-10 2025-10-08 0.260 124,500 +0 0.06% 32,370
2025-10-09 2025-10-06 0.255 124,500 +0 0.06% 31,748
2025-10-08 2025-10-03 0.260 124,500 +0 0.06% 32,370
2025-10-06 2025-10-02 0.260 124,500 +0 0.06% 32,370
2025-10-03 2025-09-30 0.270 124,500 +0 0.06% 33,615
2025-10-02 2025-09-29 0.270 124,500 +0 0.06% 33,615
2025-09-30 2025-09-26 0.285 124,500 +0 0.06% 35,482
2025-09-29 2025-09-25 0.280 124,500 +0 0.06% 34,860
2025-09-26 2025-09-24 0.280 124,500 +0 0.06% 34,860
2025-09-25 2025-09-23 0.280 124,500 +0 0.06% 34,860
2025-09-24 2025-09-22 0.290 124,500 +0 0.06% 36,105
2025-09-23 2025-09-19 0.295 124,500 +0 0.06% 36,728
2025-09-22 2025-09-18 0.295 124,500 +0 0.06% 36,728
2025-09-19 2025-09-17 0.285 124,500 +0 0.06% 35,482
2025-09-18 2025-09-16 0.295 124,500 +0 0.06% 36,728
2025-09-17 2025-09-15 0.280 124,500 +0 0.06% 34,860
2025-09-16 2025-09-12 0.280 124,500 +0 0.06% 34,860
2025-09-15 2025-09-11 0.285 124,500 +0 0.06% 35,482
2025-09-12 2025-09-10 0.285 124,500 +0 0.06% 35,482
2025-09-11 2025-09-09 0.295 124,500 +0 0.06% 36,728
2025-09-10 2025-09-08 0.295 124,500 +0 0.06% 36,728
2025-09-09 2025-09-05 0.295 124,500 +0 0.06% 36,728
2025-09-08 2025-09-04 0.285 124,500 +0 0.06% 35,482
2025-09-05 2025-09-03 0.285 124,500 +0 0.06% 35,482
2025-09-04 2025-09-02 0.295 124,500 +0 0.06% 36,728
2025-09-03 2025-09-01 0.290 124,500 +0 0.06% 36,105
2025-09-02 2025-08-29 0.290 124,500 +0 0.06% 36,105
2025-09-01 2025-08-28 0.285 124,500 +0 0.06% 35,482
2025-08-29 2025-08-27 0.305 124,500 +0 0.06% 37,972
2025-08-28 2025-08-26 0.305 124,500 +0 0.06% 37,972
2025-08-27 2025-08-25 0.305 124,500 +0 0.06% 37,972
2025-08-26 2025-08-22 0.305 124,500 +0 0.06% 37,972
2025-08-25 2025-08-21 0.310 124,500 +0 0.06% 38,595
2025-08-22 2025-08-20 0.310 124,500 +0 0.06% 38,595
2025-08-21 2025-08-19 0.315 124,500 +0 0.06% 39,218
2025-08-20 2025-08-18 0.320 124,500 +0 0.06% 39,840
2025-08-19 2025-08-15 0.300 124,500 +0 0.06% 37,350
2025-08-18 2025-08-14 0.285 124,500 +0 0.06% 35,482
2025-08-15 2025-08-13 0.285 124,500 +0 0.06% 35,482
2025-08-14 2025-08-12 0.285 124,500 +0 0.06% 35,482
2025-08-13 2025-08-11 0.285 124,500 +0 0.06% 35,482
2025-08-12 2025-08-08 0.290 124,500 +0 0.06% 36,105
2025-08-11 2025-08-07 0.295 124,500 +0 0.06% 36,728
2025-08-08 2025-08-06 0.300 124,500 +0 0.06% 37,350
2025-08-07 2025-08-05 0.300 124,500 +0 0.06% 37,350
2025-08-06 2025-08-04 0.295 124,500 +0 0.06% 36,728
2025-08-05 2025-08-01 0.300 124,500 +0 0.06% 37,350
2025-08-04 2025-07-31 0.310 124,500 +0 0.06% 38,595
2025-08-01 2025-07-30 0.310 124,500 +0 0.06% 38,595
2025-07-31 2025-07-29 0.280 124,500 +0 0.06% 34,860
2025-07-30 2025-07-28 0.295 124,500 +0 0.06% 36,728
2025-07-29 2025-07-25 0.290 124,500 +0 0.06% 36,105
2025-07-28 2025-07-24 0.300 124,500 +0 0.06% 37,350
2025-07-25 2025-07-23 0.300 124,500 +0 0.06% 37,350
2025-07-24 2025-07-22 0.295 124,500 +0 0.06% 36,728
2025-07-23 2025-07-21 0.290 124,500 +0 0.06% 36,105
2025-07-22 2025-07-18 0.285 124,500 +0 0.06% 35,482
2025-07-21 2025-07-17 0.280 124,500 +0 0.06% 34,860
2025-07-18 2025-07-16 0.285 124,500 +0 0.06% 35,482
2025-07-17 2025-07-15 0.280 124,500 +0 0.06% 34,860
2025-07-16 2025-07-14 0.280 124,500 +0 0.06% 34,860
2025-07-15 2025-07-11 0.280 124,500 +0 0.06% 34,860
2025-07-14 2025-07-10 0.290 124,500 +0 0.06% 36,105
2025-07-11 2025-07-09 0.275 124,500 +0 0.06% 34,238
2025-07-10 2025-07-08 0.300 124,500 +0 0.06% 37,350
2025-07-09 2025-07-07 0.295 124,500 +0 0.06% 36,728
2025-07-08 2025-07-04 0.270 124,500 +0 0.06% 33,615
2025-07-07 2025-07-03 0.250 124,500 +0 0.06% 31,125
2025-07-04 2025-07-02 0.246 124,500 +0 0.06% 30,627
2025-07-03 2025-06-30 0.249 124,500 +0 0.06% 31,000
2025-07-02 2025-06-27 0.250 124,500 +0 0.06% 31,125
2025-06-30 2025-06-26 0.265 124,500 +0 0.06% 32,992
2025-06-27 2025-06-25 0.275 124,500 +0 0.06% 34,238
2025-06-26 2025-06-24 0.275 124,500 +0 0.06% 34,238
2025-06-25 2025-06-23 0.265 124,500 +0 0.06% 32,992
2025-06-24 2025-06-20 0.249 124,500 +0 0.06% 31,000
2025-06-23 2025-06-19 0.255 124,500 +0 0.06% 31,748
2025-06-20 2025-06-18 0.275 124,500 +0 0.06% 34,238
2025-06-19 2025-06-17 0.280 124,500 +0 0.06% 34,860
2025-06-18 2025-06-16 0.280 124,500 +0 0.06% 34,860
2025-06-17 2025-06-13 0.280 124,500 +0 0.06% 34,860
2025-06-16 2025-06-12 0.260 124,500 +0 0.06% 32,370
2025-06-13 2025-06-11 0.270 124,500 +0 0.06% 33,615
2025-06-12 2025-06-10 0.265 124,500 +0 0.06% 32,992
2025-06-11 2025-06-09 0.270 124,500 +0 0.06% 33,615
2025-06-10 2025-06-06 0.275 124,500 +0 0.06% 34,238
2025-06-09 2025-06-05 0.335 124,500 +0 0.06% 41,708
2025-06-06 2025-06-04 0.295 124,500 +0 0.06% 36,728
2025-06-05 2025-06-03 0.285 124,500 +0 0.06% 35,482
2025-06-04 2025-06-02 0.250 124,500 +0 0.06% 31,125
2025-06-03 2025-05-30 0.250 124,500 +0 0.06% 31,125
2025-06-02 2025-05-29 0.249 124,500 +0 0.06% 31,000
2025-05-30 2025-05-28 0.245 124,500 +0 0.06% 30,502
2025-05-29 2025-05-27 0.249 124,500 +0 0.06% 31,000
2025-05-28 2025-05-26 0.255 124,500 +0 0.06% 31,748
2025-05-27 2025-05-23 0.250 124,500 +0 0.06% 31,125
2025-05-26 2025-05-22 0.280 124,500 +0 0.06% 34,860
2025-05-23 2025-05-21 0.300 124,500 +0 0.06% 37,350
2025-05-22 2025-05-20 0.295 124,500 +0 0.06% 36,728
2025-05-21 2025-05-19 0.295 124,500 +0 0.06% 36,728
2025-05-20 2025-05-16 0.295 124,500 +0 0.06% 36,728
2025-05-19 2025-05-15 0.290 124,500 +0 0.06% 36,105
2025-05-16 2025-05-14 0.300 124,500 +0 0.06% 37,350
2025-05-15 2025-05-13 0.300 124,500 +0 0.06% 37,350
2025-05-14 2025-05-12 0.295 124,500 +0 0.06% 36,728
2025-05-13 2025-05-09 0.270 124,500 +0 0.06% 33,615
2025-05-12 2025-05-08 0.305 124,500 +0 0.06% 37,972
2025-05-09 2025-05-07 0.300 124,500 +0 0.06% 37,350
2025-05-08 2025-05-06 0.290 124,500 +0 0.06% 36,105
2025-05-07 2025-05-02 0.270 124,500 +0 0.06% 33,615
2025-05-06 2025-04-30 0.300 124,500 +0 0.06% 37,350
2025-05-02 2025-04-29 0.290 124,500 +0 0.06% 36,105
2025-04-30 2025-04-28 0.295 124,500 +0 0.06% 36,728
2025-04-29 2025-04-25 0.315 124,500 +0 0.06% 39,218
2025-04-28 2025-04-24 0.280 124,500 +0 0.06% 34,860
2025-04-25 2025-04-23 0.300 124,500 +0 0.06% 37,350
2025-04-24 2025-04-22 0.340 124,500 +0 0.06% 42,330
2025-04-23 2025-04-17 0.365 124,500 +0 0.06% 45,442
2025-04-22 2025-04-16 0.335 124,500 +0 0.06% 41,708
2025-04-17 2025-04-15 0.350 124,500 +0 0.06% 43,575
2025-04-16 2025-04-14 0.360 124,500 +0 0.06% 44,820
2025-04-15 2025-04-11 0.450 124,500 +0 0.06% 56,025
2025-04-14 2025-04-10 0.455 124,500 +0 0.06% 56,648
2025-04-11 2025-04-09 0.455 124,500 +0 0.06% 56,648
2025-04-10 2025-04-08 0.485 124,500 +0 0.25% 60,382
2025-04-09 2025-04-07 0.490 124,500 +0 0.25% 61,005
2025-04-08 2025-04-03 0.500 124,500 +0 0.25% 62,250
2025-04-07 2025-04-02 0.500 124,500 +0 0.25% 62,250
2025-04-03 2025-04-01 0.500 124,500 +0 0.25% 62,250
2025-04-02 2025-03-31 0.520 124,500 +0 0.25% 64,740
2025-04-01 2025-03-28 0.540 124,500 +0 0.25% 67,230
2025-03-31 2025-03-27 0.540 124,500 +0 0.25% 67,230
2025-03-28 2025-03-26 0.540 124,500 +0 0.25% 67,230
2025-03-27 2025-03-25 0.570 124,500 +0 0.25% 70,965
2025-03-26 2025-03-24 0.610 124,500 +0 0.25% 75,945
2025-03-25 2025-03-21 0.415 124,500 +0 0.25% 51,668
2025-03-24 2025-03-20 0.350 124,500 +0 0.25% 43,575
2025-03-21 2025-03-19 0.355 124,500 +0 0.25% 44,198
2025-03-20 2025-03-18 0.355 124,500 +0 0.25% 44,198
2025-03-19 2025-03-17 0.345 124,500 +0 0.25% 42,952
2025-03-18 2025-03-14 0.335 124,500 +0 0.25% 41,708
2025-03-17 2025-03-13 0.315 124,500 +0 0.25% 39,218
2025-03-14 2025-03-12 0.315 124,500 +0 0.25% 39,218
2025-03-13 2025-03-11 0.320 124,500 +0 0.25% 39,840
2025-03-12 2025-03-10 0.335 124,500 +0 0.25% 41,708
2025-03-11 2025-03-07 0.335 124,500 +0 0.25% 41,708
2025-03-10 2025-03-06 0.340 124,500 +0 0.25% 42,330
2025-03-07 2025-03-05 0.355 124,500 +0 0.25% 44,198
2025-03-06 2025-03-04 0.365 124,500 +0 0.25% 45,442
2025-03-05 2025-03-03 0.365 124,500 +0 0.25% 45,442
2025-03-04 2025-02-28 0.365 124,500 +0 0.25% 45,442
2025-03-03 2025-02-27 0.355 124,500 +0 0.25% 44,198
2025-02-28 2025-02-26 0.350 124,500 +0 0.25% 43,575
2025-02-27 2025-02-25 0.365 124,500 +0 0.25% 45,442
2025-02-26 2025-02-24 0.345 124,500 +0 0.25% 42,952
2025-02-25 2025-02-21 0.315 124,500 +0 0.25% 39,218
2025-02-24 2025-02-20 0.315 124,500 +0 0.25% 39,218
2025-02-21 2025-02-19 0.330 124,500 +0 0.25% 41,085
2025-02-20 2025-02-18 0.330 124,500 +0 0.25% 41,085
2025-02-19 2025-02-17 0.504 124,500 +0 0.25% 62,740
2025-02-18 2025-02-14 0.523 124,500 +25,678 0.25% 65,093
2025-02-17 2025-02-13 0.517 98,822 +0 0.25% 51,045
2025-02-14 2025-02-12 0.517 98,822 +0 0.25% 51,045
2025-02-13 2025-02-11 0.491 98,822 +0 0.25% 48,555
2025-02-12 2025-02-10 0.485 98,822 +0 0.25% 47,933
2025-02-11 2025-02-07 0.472 98,822 +0 0.25% 46,688
2025-02-10 2025-02-06 0.416 98,822 +0 0.25% 41,085
2025-02-07 2025-02-05 0.416 98,822 +0 0.25% 41,085
2025-02-06 2025-02-04 0.428 98,822 +0 0.25% 42,330
2025-02-05 2025-02-03 0.428 98,822 +0 0.25% 42,330
2025-02-04 2025-01-28 0.422 98,822 +0 0.25% 41,708
2025-02-03 2025-01-24 0.416 98,822 +0 0.25% 41,085
2025-01-27 2025-01-23 0.416 98,822 +0 0.25% 41,085
2025-01-24 2025-01-22 0.403 98,822 +0 0.25% 39,840
2025-01-23 2025-01-21 0.403 98,822 +0 0.25% 39,840
2025-01-22 2025-01-20 0.409 98,822 +0 0.25% 40,463
2025-01-21 2025-01-17 0.416 98,822 +0 0.25% 41,085
2025-01-20 2025-01-16 0.409 98,822 +0 0.25% 40,463
2025-01-17 2025-01-15 0.435 98,822 +0 0.25% 42,953
2025-01-16 2025-01-14 0.372 98,822 +0 0.25% 36,728
2025-01-15 2025-01-13 0.378 98,822 +0 0.25% 37,350
2025-01-14 2025-01-10 0.378 98,822 +0 0.25% 37,350
2025-01-13 2025-01-09 0.391 98,822 +0 0.25% 38,595
2025-01-10 2025-01-08 0.397 98,822 +0 0.25% 39,218
2025-01-09 2025-01-07 0.409 98,822 +0 0.25% 40,463
2025-01-08 2025-01-06 0.422 98,822 +0 0.25% 41,708
2025-01-07 2025-01-03 0.422 98,822 +0 0.25% 41,708
2025-01-06 2025-01-02 0.441 98,822 +0 0.25% 43,575
2025-01-03 2024-12-31 0.403 98,822 +0 0.25% 39,840
2025-01-02 2024-12-27 0.441 98,822 +0 0.25% 43,575
2024-12-30 2024-12-24 0.466 98,822 +0 0.25% 46,065
2024-12-27 2024-12-20 0.466 98,822 +0 0.25% 46,065
2024-12-23 2024-12-19 0.466 98,822 +0 0.25% 46,065
2024-12-20 2024-12-18 0.466 98,822 +0 0.25% 46,065
2024-12-19 2024-12-17 0.466 98,822 +0 0.25% 46,065
2024-12-18 2024-12-16 0.479 98,822 +0 0.25% 47,310
2024-12-17 2024-12-13 0.479 98,822 +0 0.25% 47,310
2024-12-16 2024-12-12 0.454 98,822 +0 0.25% 44,820
2024-12-13 2024-12-11 0.485 98,822 +0 0.25% 47,933
2024-12-12 2024-12-10 0.403 98,822 +0 0.25% 39,840
2024-12-11 2024-12-09 0.403 98,822 +0 0.25% 39,840
2024-12-10 2024-12-06 0.416 98,822 +0 0.25% 41,085
2024-12-09 2024-12-05 0.409 98,822 +0 0.25% 40,463
2024-12-06 2024-12-04 0.403 98,822 +0 0.25% 39,840
2024-12-05 2024-12-03 0.416 98,822 +0 0.25% 41,085
2024-12-04 2024-12-02 0.441 98,822 +0 0.25% 43,575
2024-12-03 2024-11-29 0.441 98,822 +0 0.25% 43,575
2024-12-02 2024-11-28 0.428 98,822 +0 0.25% 42,330
2024-11-29 2024-11-27 0.428 98,822 +0 0.25% 42,330
2024-11-28 2024-11-26 0.441 98,822 +0 0.25% 43,575
2024-11-27 2024-11-25 0.428 98,822 +0 0.25% 42,330
2024-11-26 2024-11-22 0.441 98,822 +0 0.25% 43,575
2024-11-25 2024-11-21 0.441 98,822 +0 0.25% 43,575
2024-11-22 2024-11-20 0.517 98,822 +0 0.25% 51,045
2024-11-21 2024-11-19 0.504 98,822 +0 0.25% 49,800
2024-11-20 2024-11-18 0.504 98,822 +0 0.25% 49,800
2024-11-19 2024-11-15 0.504 98,822 +0 0.25% 49,800
2024-11-18 2024-11-14 0.466 98,822 +0 0.25% 46,065
2024-11-15 2024-11-13 0.454 98,822 +0 0.25% 44,820
2024-11-14 2024-11-12 0.479 98,822 +0 0.25% 47,310
2024-11-13 2024-11-11 0.491 98,822 +0 0.25% 48,555
2024-11-12 2024-11-08 0.504 98,822 +0 0.25% 49,800
2024-11-11 2024-11-07 0.510 98,822 +0 0.25% 50,423
2024-11-08 2024-11-06 0.542 98,822 +0 0.25% 53,535
2024-11-07 2024-11-05 0.567 98,822 +0 0.25% 56,025
2024-11-06 2024-11-04 0.592 98,822 +0 0.25% 58,515
2024-11-05 2024-11-01 0.605 98,822 +0 0.25% 59,760
2024-11-04 2024-10-31 0.668 98,822 +0 0.25% 65,985
2024-10-31 2024-10-29 0.445 98,822 -58,028 0.25% 43,926
2022-02-24 2022-02-22 6.509 156,850 +52,283 0.30% 1,020,897
2022-01-04 2021-12-31 7.464 104,567 -19,973 0.27% 780,514
2021-12-30 2021-12-28 7.731 124,540 +25,208 0.27% 962,797
2021-12-29 2021-12-24 7.731 99,332 +48,616 0.21% 767,918
2021-12-28 2021-12-22 7.598 50,716 +33,610 0.11% 385,317
2021-12-23 2021-12-21 7.731 17,106 +17,106 0.04% 132,244
2019-05-20 2019-05-16 15.170 0 -7,338
2019-05-17 2019-05-15 15.797 7,338 +7,338 0.02% 115,921
2019-05-16 2019-05-14 63.942 0 -13,400
2019-05-15 2019-05-10 62.061 13,400 +6,700 0.03% 831,619
2019-05-14 2019-05-09 57.673 6,700 +6,700 0.02% 386,409
2019-05-09 2019-05-07 62.061 0 -11,166
2019-05-06 2019-05-02 56.545 11,166 +10,209 0.03% 631,377
2019-05-03 2019-04-30 57.046 957 -8,614 0.00% 54,593
2019-04-26 2019-04-24 53.159 9,571 +9,571 0.02% 508,789
2019-04-25 2019-04-23 48.897 0 -17,547
2019-04-24 2019-04-18 47.643 17,547 +319 0.04% 835,990
2019-04-23 2019-04-17 46.891 17,228 +319 0.04% 807,832
2019-04-18 2019-04-16 45.762 16,909 +16,909 0.04% 773,794
2019-04-17 2019-04-15 46.264 0 -21,695
2019-04-12 2019-04-10 44.508 21,695 +21,695 0.05% 965,611
2019-04-11 2019-04-09 40.120 0 -25,842
2019-04-08 2019-04-03 38.867 25,842 +25,842 0.06% 1,004,390
2019-04-04 2019-04-02 38.867 0 -14,995
2019-04-02 2019-03-29 39.368 14,995 +638 0.04% 590,324
2019-04-01 2019-03-28 38.741 14,357 +14,357 0.03% 556,207
2019-03-29 2019-03-27 35.983 0 -19,781
2019-03-28 2019-03-26 35.356 19,781 +3,829 0.05% 699,378
2019-03-27 2019-03-25 35.732 15,952 -1,595 0.04% 569,999
2019-03-26 2019-03-22 34.102 17,547 +17,547 0.04% 598,393
2019-03-25 2019-03-21 33.099 0 -28,395
2019-03-20 2019-03-18 33.852 28,395 +28,395 0.07% 961,214
2019-03-19 2019-03-15 33.475 0 -13,400
2019-03-18 2019-03-14 36.359 13,400 +1,596 0.03% 487,211
2019-03-15 2019-03-13 40.120 11,804 +3,190 0.03% 473,580
2019-03-14 2019-03-12 39.117 8,614 +8,614 0.02% 336,957
2019-03-13 2019-03-11 37.864 0 -28,714
2019-03-12 2019-03-08 31.344 28,714 -23,928 0.07% 900,012
2019-03-08 2019-03-06 28.711 52,642 +33,500 0.13% 1,511,410
2019-03-07 2019-03-05 28.335 19,142 -31,904 0.05% 542,388
2019-03-05 2019-03-01 19.183 51,046 +19,142 0.12% 979,191
2019-03-04 2019-02-28 13.290 31,904 0.08% 424,000

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