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 2.470 0 +0
2025-10-13 2025-10-09 2.560 0 +0
2025-10-10 2025-10-08 2.780 0 +0
2025-10-09 2025-10-06 2.620 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.410 0 +0
2025-10-03 2025-09-30 2.550 0 +0
2025-10-02 2025-09-29 2.560 0 +0
2025-09-30 2025-09-26 2.580 0 +0
2025-09-29 2025-09-25 2.520 0 +0
2025-09-26 2025-09-24 2.500 0 +0
2025-09-25 2025-09-23 2.540 0 +0
2025-09-24 2025-09-22 2.390 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.450 0 +0
2025-09-19 2025-09-17 2.530 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.480 0 +0
2025-09-16 2025-09-12 2.470 0 +0
2025-09-15 2025-09-11 2.330 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.300 0 +0
2025-09-10 2025-09-08 2.280 0 +0
2025-09-09 2025-09-05 2.300 0 +0
2025-09-08 2025-09-04 2.300 0 +0
2025-09-05 2025-09-03 2.360 0 +0
2025-09-04 2025-09-02 2.380 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.420 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.360 0 +0
2025-08-28 2025-08-26 2.380 0 +0
2025-08-27 2025-08-25 2.390 0 +0
2025-08-26 2025-08-22 2.550 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.860 0 +0
2025-08-21 2025-08-19 2.970 0 +0
2025-08-20 2025-08-18 3.020 0 +0
2025-08-19 2025-08-15 3.012 0 +0
2025-08-18 2025-08-14 3.012 0 +0
2025-08-15 2025-08-13 3.022 0 +0
2025-08-14 2025-08-12 2.889 0 +0
2025-08-13 2025-08-11 2.981 0 +0
2025-08-12 2025-08-08 3.012 0 +0
2025-08-11 2025-08-07 2.991 0 +0
2025-08-08 2025-08-06 3.001 0 +0
2025-08-07 2025-08-05 3.063 0 +0
2025-08-06 2025-08-04 3.063 0 +0
2025-08-05 2025-08-01 3.001 0 +0
2025-08-04 2025-07-31 3.073 0 +0
2025-08-01 2025-07-30 3.135 0 +0
2025-07-31 2025-07-29 3.186 0 +0
2025-07-30 2025-07-28 3.258 0 +0
2025-07-29 2025-07-25 3.411 0 +0
2025-07-28 2025-07-24 3.391 0 +0
2025-07-25 2025-07-23 3.483 0 +0
2025-07-24 2025-07-22 3.391 0 +0
2025-07-23 2025-07-21 3.473 0 +0
2025-07-22 2025-07-18 3.493 0 +0
2025-07-21 2025-07-17 3.544 0 +0
2025-07-18 2025-07-16 3.729 0 +0
2025-07-17 2025-07-15 3.524 0 +0
2025-07-16 2025-07-14 3.565 0 +0
2025-07-15 2025-07-11 3.585 0 +0
2025-07-14 2025-07-10 3.688 0 +0
2025-07-11 2025-07-09 3.626 0 +0
2025-07-10 2025-07-08 3.698 0 +0
2025-07-09 2025-07-07 3.657 0 +0
2025-07-08 2025-07-04 3.708 0 +0
2025-07-07 2025-07-03 3.821 0 +0
2025-07-04 2025-07-02 3.739 0 +0
2025-07-03 2025-06-30 3.862 0 +0
2025-07-02 2025-06-27 3.862 0 +0
2025-06-30 2025-06-26 4.026 0 +0
2025-06-27 2025-06-25 4.108 0 +0
2025-06-26 2025-06-24 4.026 0 +0
2025-06-25 2025-06-23 3.821 0 +0
2025-06-24 2025-06-20 3.770 0 +0
2025-06-23 2025-06-19 3.729 0 +0
2025-06-20 2025-06-18 3.944 0 +0
2025-06-19 2025-06-17 3.893 0 +0
2025-06-18 2025-06-16 3.893 0 +0
2025-06-17 2025-06-13 3.923 0 +0
2025-06-16 2025-06-12 4.241 0 +0
2025-06-13 2025-06-11 4.364 0 +0
2025-06-12 2025-06-10 4.323 0 +0
2025-06-11 2025-06-09 4.538 0 +0
2025-06-10 2025-06-06 4.436 0 +0
2025-06-09 2025-06-05 4.456 0 +0
2025-06-06 2025-06-04 4.159 0 +0
2025-06-05 2025-06-03 4.026 0 +0
2025-06-04 2025-06-02 4.036 0 +0
2025-06-03 2025-05-30 4.149 0 +0
2025-06-02 2025-05-29 4.108 0 +0
2025-05-30 2025-05-28 4.005 0 +0
2025-05-29 2025-05-27 4.139 0 +0
2025-05-28 2025-05-26 3.975 0 +0
2025-05-27 2025-05-23 4.149 0 +0
2025-05-26 2025-05-22 3.964 0 +0
2025-05-23 2025-05-21 4.333 0 +0
2025-05-22 2025-05-20 4.405 0 +0
2025-05-21 2025-05-19 4.333 0 +0
2025-05-20 2025-05-16 4.405 0 +0
2025-05-19 2025-05-15 4.651 0 +0
2025-05-16 2025-05-14 4.610 0 +0
2025-05-15 2025-05-13 4.518 0 +0
2025-05-14 2025-05-12 4.681 0 +0
2025-05-13 2025-05-09 4.886 0 +0
2025-05-12 2025-05-08 4.876 0 +0
2025-05-09 2025-05-07 5.071 0 +0
2025-05-08 2025-05-06 5.071 0 +0
2025-05-07 2025-05-02 5.122 0 +0
2025-05-06 2025-04-30 5.214 0 +0
2025-05-02 2025-04-29 5.296 0 +0
2025-04-30 2025-04-28 5.194 0 +0
2025-04-29 2025-04-25 4.968 0 +0
2025-04-28 2025-04-24 5.153 0 +0
2025-04-25 2025-04-23 5.286 0 +0
2025-04-24 2025-04-22 5.030 0 +0
2025-04-23 2025-04-17 5.173 0 +0
2025-04-22 2025-04-16 5.142 0 +0
2025-04-17 2025-04-15 5.276 0 +0
2025-04-16 2025-04-14 5.163 0 +0
2025-04-15 2025-04-11 4.876 0 +0
2025-04-14 2025-04-10 4.620 0 +0
2025-04-11 2025-04-09 4.559 0 +0
2025-04-10 2025-04-08 4.415 0 +0
2025-04-09 2025-04-07 4.405 0 +0
2025-04-08 2025-04-03 4.835 0 +0
2025-04-07 2025-04-02 4.794 0 +0
2025-04-03 2025-04-01 4.794 0 +0
2025-04-02 2025-03-31 4.876 0 +0
2025-04-01 2025-03-28 4.968 0 +0
2025-03-31 2025-03-27 4.743 0 +0
2025-03-28 2025-03-26 4.620 0 +0
2025-03-27 2025-03-25 4.415 0 +0
2025-03-26 2025-03-24 4.384 0 +0
2025-03-25 2025-03-21 4.405 0 +0
2025-03-24 2025-03-20 4.456 0 +0
2025-03-21 2025-03-19 4.538 0 +0
2025-03-20 2025-03-18 4.794 0 +0
2025-03-19 2025-03-17 4.712 0 +0
2025-03-18 2025-03-14 4.507 0 +0
2025-03-17 2025-03-13 4.374 0 +0
2025-03-14 2025-03-12 4.640 0 +0
2025-03-13 2025-03-11 4.671 0 +0
2025-03-12 2025-03-10 4.139 0 +0
2025-03-11 2025-03-07 4.251 0 +0
2025-03-10 2025-03-06 4.466 0 +0
2025-03-07 2025-03-05 4.128 0 +0
2025-03-06 2025-03-04 4.098 0 +0
2025-03-05 2025-03-03 4.200 0 +0
2025-03-04 2025-02-28 4.005 0 +0
2025-03-03 2025-02-27 4.220 0 +0
2025-02-28 2025-02-26 3.831 0 +0
2025-02-27 2025-02-25 3.534 0 +0
2025-02-26 2025-02-24 3.729 0 +0
2025-02-25 2025-02-21 3.893 0 +0
2025-02-24 2025-02-20 3.831 0 +0
2025-02-21 2025-02-19 3.555 0 +0
2025-02-20 2025-02-18 3.698 0 +0
2025-02-19 2025-02-17 3.206 0 +0
2025-02-18 2025-02-14 3.421 0 +0
2025-02-17 2025-02-13 3.483 0 +0
2025-02-14 2025-02-12 3.749 0 +0
2025-02-13 2025-02-11 3.893 0 +0
2025-02-12 2025-02-10 4.067 0 +0
2025-02-11 2025-02-07 4.057 0 +0
2025-02-10 2025-02-06 4.087 0 +0
2025-02-07 2025-02-05 3.923 0 +0
2025-02-06 2025-02-04 4.169 0 +0
2025-02-05 2025-02-03 4.067 0 +0
2025-02-04 2025-01-28 4.108 0 +0
2025-02-03 2025-01-24 3.975 0 +0
2025-01-27 2025-01-23 3.749 0 +0
2025-01-24 2025-01-22 3.913 0 +0
2025-01-23 2025-01-21 4.098 0 +0
2025-01-22 2025-01-20 4.067 0 +0
2025-01-21 2025-01-17 4.005 0 +0
2025-01-20 2025-01-16 4.139 0 +0
2025-01-17 2025-01-15 4.190 0 +0
2025-01-16 2025-01-14 4.057 0 +0
2025-01-15 2025-01-13 4.139 0 +0
2025-01-14 2025-01-10 4.098 0 +0
2025-01-13 2025-01-09 4.159 0 +0
2025-01-10 2025-01-08 4.292 0 +0
2025-01-09 2025-01-07 4.436 0 +0
2025-01-08 2025-01-06 4.600 0 +0
2025-01-07 2025-01-03 4.753 0 +0
2025-01-06 2025-01-02 4.897 0 +0
2025-01-03 2024-12-31 5.224 0 +0
2025-01-02 2024-12-27 5.122 0 +0
2024-12-30 2024-12-24 5.030 0 +0
2024-12-27 2024-12-20 5.040 0 +0
2024-12-23 2024-12-19 5.214 0 +0
2024-12-20 2024-12-18 5.337 0 +0
2024-12-19 2024-12-17 5.101 0 +0
2024-12-18 2024-12-16 5.142 0 +0
2024-12-17 2024-12-13 5.122 0 +0
2024-12-16 2024-12-12 5.296 0 +0
2024-12-13 2024-12-11 5.163 0 +0
2024-12-12 2024-12-10 5.224 0 +0
2024-12-11 2024-12-09 5.296 0 +0
2024-12-10 2024-12-06 5.245 0 +0
2024-12-09 2024-12-05 5.204 0 +0
2024-12-06 2024-12-04 5.214 0 +0
2024-12-05 2024-12-03 5.429 0 +0
2024-12-04 2024-12-02 5.429 0 +0
2024-12-03 2024-11-29 5.286 0 +0
2024-12-02 2024-11-28 5.276 0 +0
2024-11-29 2024-11-27 5.255 0 +0
2024-11-28 2024-11-26 5.194 0 +0
2024-11-27 2024-11-25 5.142 0 +0
2024-11-26 2024-11-22 5.142 0 +0
2024-11-25 2024-11-21 5.204 0 +0
2024-11-22 2024-11-20 5.214 0 +0
2024-11-21 2024-11-19 5.101 0 +0
2024-11-20 2024-11-18 5.101 0 +0
2024-11-19 2024-11-15 5.020 0 +0
2024-11-18 2024-11-14 4.897 0 +0
2024-11-15 2024-11-13 5.101 0 +0
2024-11-14 2024-11-12 5.112 0 +0
2024-11-13 2024-11-11 5.173 0 +0
2024-11-12 2024-11-08 5.163 0 +0
2024-11-11 2024-11-07 5.296 0 +0
2024-11-08 2024-11-06 5.020 0 +0
2024-11-07 2024-11-05 5.132 0 +0
2024-11-06 2024-11-04 5.276 0 +0
2024-11-05 2024-11-01 5.224 0 +0
2024-11-04 2024-10-31 5.132 0 +0
2024-11-01 2024-10-30 5.081 0 +0
2024-10-31 2024-10-29 5.153 0 +0
2024-10-30 2024-10-28 5.245 0 +0
2024-10-29 2024-10-25 5.296 0 +0
2024-10-28 2024-10-24 5.399 0 +0
2024-10-25 2024-10-23 5.634 0 +0
2024-10-24 2024-10-22 5.819 0 +0
2024-10-23 2024-10-21 5.685 0 +0
2024-10-22 2024-10-18 6.085 0 +0
2024-10-21 2024-10-17 6.075 0 +0
2024-10-18 2024-10-16 6.034 0 +0
2024-10-17 2024-10-15 6.116 0 +0
2024-10-16 2024-10-14 6.320 0 +0
2024-10-15 2024-10-10 6.372 0 +0
2024-10-14 2024-10-09 6.239 0 +0
2024-10-10 2024-10-08 6.402 0 -78,095
2024-08-20 2024-08-16 5.839 78,095 -976 0.01% 455,999
2024-07-08 2024-07-04 4.579 79,071 +976 0.01% 362,068
2024-04-15 2024-04-11 4.487 78,095 -2,929 0.01% 350,399
2024-03-21 2024-03-19 4.733 81,024 +78,095 0.01% 383,461
2024-03-01 2024-02-28 4.589 2,929 +2,929 0.00% 13,442
2024-02-22 2024-02-20 3.032 0 -10,738
2024-01-30 2024-01-26 2.571 10,738 -68,333 0.00% 27,610
2024-01-29 2024-01-25 2.264 79,071 +68,333 0.01% 179,009
2024-01-15 2024-01-11 2.571 10,738 -97,619 0.00% 27,610
2024-01-12 2024-01-10 2.756 108,357 +10,738 0.02% 298,590
2023-12-29 2023-12-27 2.786 97,619 -29,286 0.02% 272,000
2023-12-27 2023-12-21 2.971 126,905 -108,357 0.02% 377,001
2023-12-21 2023-12-19 2.971 235,262 +39,048 0.04% 698,900
2023-12-20 2023-12-18 3.176 196,214 -17,572 0.04% 623,099
2023-12-19 2023-12-15 3.227 213,786 -39,047 0.04% 689,851
2023-12-18 2023-12-14 2.858 252,833 -38,072 0.05% 722,609
2023-12-15 2023-12-13 2.356 290,905 +9,762 0.05% 685,401
2023-12-14 2023-12-12 1.946 281,143 -48,809 0.05% 547,200
2023-12-12 2023-12-08 1.946 329,952 +292,857 0.06% 642,199
2023-12-06 2023-12-04 1.895 37,095 +19,524 0.01% 70,300
2023-12-04 2023-11-30 1.741 17,571 -31,239 0.00% 30,599
2023-11-10 2023-11-08 0.912 48,810 +10,739 0.01% 44,500
2023-10-25 2023-10-20 1.076 38,071 +10,738 0.01% 40,950
2023-08-18 2023-08-16 1.352 27,333 +9,762 0.01% 36,960
2023-06-07 2023-06-05 1.772 17,571 -9,762 0.00% 31,139
2023-06-01 2023-05-30 1.700 27,333 +9,762 0.01% 46,479
2023-05-09 2023-05-05 1.936 17,571 -9,762 0.00% 34,019
2023-05-05 2023-05-03 1.844 27,333 -9,762 0.01% 50,399
2023-05-04 2023-05-02 1.762 37,095 +9,762 0.01% 65,360
2023-04-26 2023-04-24 2.049 27,333 +9,762 0.01% 55,999
2023-04-04 2023-03-31 2.571 17,571 -9,762 0.00% 45,179
2023-03-21 2023-03-17 2.663 27,333 +9,762 0.01% 72,799
2023-03-15 2023-03-13 2.643 17,571 -9,762 0.00% 46,439
2023-03-13 2023-03-09 2.407 27,333 +9,762 0.01% 65,799
2023-03-09 2023-03-07 2.745 17,571 -9,762 0.00% 48,239
2023-03-08 2023-03-06 2.909 27,333 +9,762 0.01% 79,519
2023-03-02 2023-02-28 2.172 17,571 -37,096 0.00% 38,159
2023-02-27 2023-02-23 2.039 54,667 +19,524 0.01% 111,441
2023-02-14 2023-02-10 1.977 35,143 -19,524 0.01% 69,480
2023-02-13 2023-02-09 1.629 54,667 -97,619 0.01% 89,041
2023-02-09 2023-02-07 1.608 152,286 +97,619 0.03% 244,920
2023-01-12 2023-01-10 1.813 54,667 -9,762 0.01% 99,121
2023-01-11 2023-01-09 1.905 64,429 -9,761 0.01% 122,761
2023-01-05 2023-01-03 1.660 74,190 +7,809 0.01% 123,119
2023-01-04 2022-12-30 1.629 66,381 +9,762 0.01% 108,120
2022-12-30 2022-12-28 2.008 56,619 +6,833 0.01% 113,680
2022-12-29 2022-12-23 2.100 49,786 -12,690 0.01% 104,551
2022-12-28 2022-12-22 1.936 62,476 +40,024 0.01% 120,960
2022-12-23 2022-12-21 1.946 22,452 -9,762 0.00% 43,699
2022-12-22 2022-12-20 1.762 32,214 +9,762 0.01% 56,759
2022-12-20 2022-12-16 2.110 22,452 -9,762 0.00% 47,379
2022-12-19 2022-12-15 1.700 32,214 +9,762 0.01% 54,780
2022-12-16 2022-12-14 1.946 22,452 +22,452 0.00% 43,699
2022-11-22 2022-11-18 0.912 0 -7,810
2022-11-21 2022-11-17 0.799 7,810 -794,619 0.00% 6,240
2022-11-18 2022-11-16 0.799 802,429 +201,096 0.15% 641,160
2022-11-17 2022-11-15 0.809 601,333 +601,333 0.11% 486,640
2022-06-20 2022-06-16 1.158 0 -48,810
2022-06-17 2022-06-15 0.799 48,810 +48,810 0.01% 39,000
2022-04-19 2022-04-13 0.635 0 -308,476
2022-04-14 2022-04-12 0.666 308,476 +308,476 0.06% 205,400
2021-06-24 2021-06-22 4.194 0 -10,472
2021-06-23 2021-06-21 4.160 10,472 -9,599 0.00% 43,561
2021-05-24 2021-05-20 7.188 20,071 +392 0.00% 144,271
2021-03-25 2021-03-23 10.636 19,679 -28,234 0.00% 209,305
2021-03-04 2021-03-02 13.675 47,913 -8,556 0.01% 655,199
2021-03-03 2021-03-01 14.166 56,469 -40,213 0.01% 799,921
2021-03-02 2021-02-26 12.810 96,682 +48,769 0.02% 1,238,484
2021-02-22 2021-02-18 11.828 47,913 +17,112 0.01% 566,720
2021-02-03 2021-02-01 11.594 30,801 -7,701 0.01% 357,117
2021-02-01 2021-01-28 11.477 38,502 -17,111 0.01% 441,905
2021-01-21 2021-01-19 9.701 55,613 -42,780 0.01% 539,497
2021-01-19 2021-01-15 16.503 98,393 +67,592 0.02% 1,623,803
2021-01-15 2021-01-13 13.277 30,801 +11,122 0.01% 408,957
2021-01-11 2021-01-07 14.820 19,679 -5,989 0.00% 291,646
2021-01-08 2021-01-06 15.428 25,668 +5,989 0.01% 396,005
2020-12-17 2020-12-15 17.298 19,679 -8,555 0.00% 340,407
2020-12-16 2020-12-14 18.069 28,234 +8,555 0.01% 510,172
2020-11-09 2020-11-05 22.441 19,679 +856 0.00% 441,610
2020-11-06 2020-11-04 23.376 18,823 +18,823 0.00% 440,000
2020-08-26 2020-08-24 27.597 0 -853
2020-08-25 2020-08-21 27.304 853 +853 0.00% 23,290
2020-02-14 2020-02-12 12.356 0 -4,233
2019-11-27 2019-11-25 11.624 4,233 -5,079 0.00% 49,204
2019-11-21 2019-11-19 12.404 9,312 +4,233 0.00% 115,503
2019-11-20 2019-11-18 12.002 5,079 +846 0.00% 60,958
2019-11-06 2019-11-04 11.813 4,233 +847 0.00% 50,004
2019-10-29 2019-10-25 10.939 3,386 -8,465 0.00% 37,039
2019-10-28 2019-10-24 10.277 11,851 +846 0.00% 121,796
2019-09-30 2019-09-26 9.427 11,005 +847 0.00% 103,741
2019-09-18 2019-09-16 8.127 10,158 +4,232 0.00% 82,557
2019-09-09 2019-09-05 7.383 5,926 +2,540 0.00% 43,752
2019-09-06 2019-09-04 7.077 3,386 +2,539 0.00% 23,962
2019-09-05 2019-09-03 6.838 847 +9 0.00% 5,792
2019-08-29 2019-08-27 7.160 838 +838 0.00% 6,000
2019-07-24 2019-07-22 4.630 0 -2,514
2019-07-19 2019-07-17 4.296 2,514 +2,514 0.00% 10,800
2019-06-25 2019-06-21 4.404 0

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