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 2.790 50,556 +0 0.00% 141,051
2025-10-13 2025-10-09 2.790 50,556 +0 0.00% 141,051
2025-10-10 2025-10-08 2.770 50,556 +0 0.00% 140,040
2025-10-09 2025-10-06 2.780 50,556 +0 0.00% 140,546
2025-10-08 2025-10-03 2.820 50,556 +0 0.00% 142,568
2025-10-06 2025-10-02 2.810 50,556 +0 0.00% 142,062
2025-10-03 2025-09-30 2.830 50,556 +0 0.00% 143,073
2025-10-02 2025-09-29 2.800 50,556 +0 0.00% 141,557
2025-09-30 2025-09-26 2.780 50,556 +0 0.00% 140,546
2025-09-29 2025-09-25 2.790 50,556 +0 0.00% 141,051
2025-09-26 2025-09-24 2.850 50,556 +0 0.00% 144,085
2025-09-25 2025-09-23 2.860 50,556 +0 0.00% 144,590
2025-09-24 2025-09-22 2.860 50,556 +0 0.00% 144,590
2025-09-23 2025-09-19 2.930 50,556 +0 0.00% 148,129
2025-09-22 2025-09-18 2.880 50,556 +0 0.00% 145,601
2025-09-19 2025-09-17 2.890 50,556 +0 0.00% 146,107
2025-09-18 2025-09-16 2.920 50,556 +0 0.00% 147,624
2025-09-17 2025-09-15 2.950 50,556 +0 0.00% 149,140
2025-09-16 2025-09-12 3.010 50,556 +0 0.00% 152,174
2025-09-15 2025-09-11 2.980 50,556 +0 0.00% 150,657
2025-09-12 2025-09-10 2.970 50,556 +0 0.00% 150,151
2025-09-11 2025-09-09 2.970 50,556 +0 0.00% 150,151
2025-09-10 2025-09-08 3.050 50,556 +0 0.00% 154,196
2025-09-09 2025-09-05 3.000 50,556 +0 0.00% 151,668
2025-09-08 2025-09-04 3.030 50,556 +0 0.00% 153,185
2025-09-05 2025-09-03 3.080 50,556 +0 0.00% 155,712
2025-09-04 2025-09-02 3.030 50,556 +0 0.00% 153,185
2025-09-03 2025-09-01 3.070 50,556 +0 0.00% 155,207
2025-09-02 2025-08-29 3.120 50,556 +0 0.00% 157,735
2025-09-01 2025-08-28 3.160 50,556 +0 0.00% 159,757
2025-08-29 2025-08-27 3.280 50,556 +0 0.00% 165,824
2025-08-28 2025-08-26 3.280 50,556 +0 0.00% 165,824
2025-08-27 2025-08-25 3.300 50,556 +0 0.00% 166,835
2025-08-26 2025-08-22 3.270 50,556 +0 0.00% 165,318
2025-08-25 2025-08-21 3.240 50,556 +0 0.00% 163,801
2025-08-22 2025-08-20 3.250 50,556 +0 0.00% 164,307
2025-08-21 2025-08-19 3.260 50,556 +0 0.00% 164,813
2025-08-20 2025-08-18 3.310 50,556 +0 0.00% 167,340
2025-08-19 2025-08-15 3.290 50,556 +0 0.00% 166,329
2025-08-18 2025-08-14 3.330 50,556 +0 0.00% 168,351
2025-08-15 2025-08-13 3.290 50,556 +0 0.00% 166,329
2025-08-14 2025-08-12 3.330 50,556 +0 0.00% 168,351
2025-08-13 2025-08-11 3.390 50,556 +0 0.00% 171,385
2025-08-12 2025-08-08 3.490 50,556 +0 0.00% 176,440
2025-08-11 2025-08-07 3.590 50,556 +0 0.00% 181,496
2025-08-08 2025-08-06 3.500 50,556 +0 0.00% 176,946
2025-08-07 2025-08-05 3.330 50,556 +0 0.00% 168,351
2025-08-06 2025-08-04 3.200 50,556 +0 0.00% 161,779
2025-08-05 2025-08-01 3.230 50,556 +0 0.00% 163,296
2025-08-04 2025-07-31 3.220 50,556 +0 0.00% 162,790
2025-08-01 2025-07-30 3.230 50,556 +0 0.00% 163,296
2025-07-31 2025-07-29 3.280 50,556 +0 0.00% 165,824
2025-07-30 2025-07-28 3.280 50,556 +0 0.00% 165,824
2025-07-29 2025-07-25 3.190 50,556 +0 0.00% 161,274
2025-07-28 2025-07-24 3.200 50,556 +0 0.00% 161,779
2025-07-25 2025-07-23 3.170 50,556 +0 0.00% 160,263
2025-07-24 2025-07-22 3.150 50,556 +0 0.00% 159,251
2025-07-23 2025-07-21 3.210 50,556 +0 0.00% 162,285
2025-07-22 2025-07-18 3.200 50,556 +0 0.00% 161,779
2025-07-21 2025-07-17 3.250 50,556 +0 0.00% 164,307
2025-07-18 2025-07-16 3.300 50,556 +0 0.00% 166,835
2025-07-17 2025-07-15 3.310 50,556 +0 0.00% 167,340
2025-07-16 2025-07-14 3.330 50,556 +0 0.00% 168,351
2025-07-15 2025-07-11 3.300 50,556 +0 0.00% 166,835
2025-07-14 2025-07-10 3.310 50,556 +0 0.00% 167,340
2025-07-11 2025-07-09 3.350 50,556 +0 0.00% 169,363
2025-07-10 2025-07-08 3.230 50,556 +0 0.00% 163,296
2025-07-09 2025-07-07 3.250 50,556 +0 0.00% 164,307
2025-07-08 2025-07-04 3.250 50,556 +0 0.00% 164,307
2025-07-07 2025-07-03 3.260 50,556 +0 0.00% 164,813
2025-07-04 2025-07-02 3.320 50,556 -28,000 0.00% 167,846
2025-04-28 2025-04-24 2.995 78,556 +3,546 0.00% 235,291
2024-06-13 2024-06-11 2.063 75,010 +4,619 0.00% 154,755
2024-04-26 2024-04-24 1.839 70,391 +4,266 0.00% 129,483
2023-06-15 2023-06-13 1.951 66,125 +3,336 0.00% 129,008
2023-05-02 2023-04-27 2.014 62,789 +3,015 0.00% 126,473
2022-06-09 2022-06-07 2.339 59,774 +1,721 0.00% 139,826
2021-12-02 2021-11-30 2.822 58,053 -8,293 0.00% 163,801
2021-11-25 2021-11-23 2.568 66,346 +8,293 0.00% 170,400
2021-06-03 2021-06-01 2.455 58,053 +1,605 0.00% 142,540
2020-05-28 2020-05-26 2.453 56,448 +3,374 0.00% 138,478
2019-08-16 2019-08-14 2.730 53,074 -998 0.00% 144,901
2019-05-30 2019-05-28 2.994 54,072 +53,073 0.00% 161,889
2019-05-23 2019-05-21 3.672 999 +70 0.00% 3,669
2018-06-14 2018-06-12 4.651 929 +110 0.00% 4,320
2018-05-14 2018-05-10 4.636 819 -246 0.00% 3,797
2018-05-02 2018-04-27 6.193 1,065 +117 0.00% 6,596
2018-02-28 2018-02-26 6.241 948 -3,769 0.00% 5,916
2018-02-07 2018-02-05 6.448 4,717 -24,188 0.00% 30,414
2017-12-27 2017-12-21 5.142 28,905 -42,712 0.00% 148,637
2017-12-19 2017-12-15 5.110 71,617 -69,094 0.01% 365,993
2017-11-16 2017-11-14 5.588 140,711 -22,613 0.01% 786,297
2017-11-15 2017-11-13 5.652 163,324 -111,807 0.01% 923,060
2017-08-16 2017-08-14 6.066 275,131 +32,663 0.02% 1,668,846
2017-06-29 2017-06-27 6.416 242,468 +43,969 0.02% 1,555,647
2017-06-16 2017-06-14 5.620 198,499 +23,150 0.02% 1,115,539
2017-05-02 2017-04-27 7.250 175,349 +18,257 0.02% 1,271,345
2017-01-13 2017-01-11 5.456 157,092 +137,306 0.02% 857,023
2016-06-16 2016-06-14 3.394 19,786 +65 0.00% 67,157
2016-05-03 2016-04-28 4.369 19,721 +1,832 0.00% 86,157
2015-06-15 2015-06-11 4.192 17,889 +26 0.00% 74,999
2015-05-04 2015-04-29 4.611 17,863 +862 0.00% 82,363
2014-06-19 2014-06-17 4.487 17,001 +26 0.00% 76,289
2014-05-27 2014-05-23 4.528 16,975 -857 0.00% 76,871
2014-05-12 2014-05-08 4.955 17,832 +943 0.00% 88,359
2013-09-23 2013-09-18 4.803 16,889 -19,326 0.00% 81,117
2013-06-20 2013-06-18 4.542 36,215 +13 0.01% 164,495
2013-05-13 2013-05-09 4.947 36,202 +1,050 0.01% 179,073
2012-06-18 2012-06-14 3.402 35,152 +468 0.01% 119,591
2012-05-14 2012-05-10 3.919 34,684 +812 0.01% 135,929
2012-02-29 2012-02-27 4.836 33,872 -4,364 0.01% 163,798
2012-02-24 2012-02-22 4.950 38,236 +4,364 0.01% 189,283
2011-08-09 2011-08-05 6.096 33,872 -61,328 0.01% 206,494
2011-08-01 2011-07-28 6.257 95,200 -76,557 0.02% 595,642
2011-07-12 2011-07-08 6.394 171,757 -11,344 0.03% 1,098,257
2011-07-11 2011-07-07 6.623 183,101 -34,034 0.03% 1,212,758
2011-07-06 2011-07-04 6.371 217,135 -47,996 0.04% 1,383,439
2011-07-05 2011-06-30 6.188 265,131 -27,053 0.04% 1,640,627
2011-06-29 2011-06-27 6.050 292,184 -15,323 0.05% 1,767,852
2011-06-23 2011-06-21 5.867 307,507 -26,180 0.05% 1,804,182
2011-05-27 2011-05-25 6.741 333,687 +6,976 0.05% 2,249,535
2011-04-20 2011-04-18 6.952 326,711 -42,721 0.05% 2,271,335
2011-03-11 2011-03-09 7.210 369,432 -38,448 0.06% 2,663,461
2011-03-04 2011-03-02 6.905 407,880 +21,360 0.07% 2,816,537
2011-03-03 2011-03-01 6.905 386,520 +17,088 0.06% 2,669,040
2010-11-12 2010-11-10 7.280 369,432 -5,981 0.06% 2,689,403
2010-11-11 2010-11-09 7.139 375,413 -29,781 0.06% 2,680,218
2010-10-15 2010-10-13 7.233 405,194 -11,107 0.07% 2,930,775
2010-10-11 2010-10-07 6.999 416,301 +5,981 0.07% 2,913,665
2010-10-06 2010-10-04 7.116 410,320 -854 0.07% 2,919,828
2010-09-30 2010-09-28 7.116 411,174 +5,980 0.07% 2,925,905
2010-09-22 2010-09-20 7.350 405,194 -82,878 0.07% 2,978,199
2010-09-16 2010-09-14 6.952 488,072 +8,544 0.08% 3,393,137
2010-09-15 2010-09-13 6.905 479,528 +6,836 0.08% 3,311,289
2010-09-10 2010-09-08 6.976 472,692 +7,689 0.08% 3,297,278
2010-09-08 2010-09-06 7.022 465,003 +6,836 0.08% 3,265,412
2010-09-06 2010-09-02 6.976 458,167 +13,670 0.08% 3,195,958
2010-09-03 2010-09-01 7.022 444,497 +23,070 0.07% 3,121,412
2010-09-02 2010-08-31 7.210 421,427 -35,886 0.07% 3,038,324
2010-09-01 2010-08-30 7.139 457,313 -854 0.08% 3,264,934
2010-08-17 2010-08-13 7.210 458,167 +30,759 0.08% 3,303,205
2010-08-13 2010-08-11 7.069 427,408 +22,214 0.07% 3,021,417
2010-08-10 2010-08-06 7.327 405,194 -15,379 0.07% 2,968,714
2010-08-02 2010-07-29 7.093 420,573 -75,189 0.07% 2,982,944
2010-07-28 2010-07-26 7.116 495,762 +15,380 0.08% 3,527,832
2010-07-26 2010-07-22 7.046 480,382 -8,544 0.08% 3,384,654
2010-07-05 2010-06-30 6.905 488,926 -170,883 0.08% 3,376,185
2010-06-29 2010-06-25 7.093 659,809 +9,884 0.11% 4,679,742
2010-06-23 2010-06-21 7.256 649,925 -6,835 0.11% 4,716,132
2010-05-31 2010-05-27 7.103 656,760 +29,069 0.11% 4,664,735
2010-04-20 2010-04-16 8.499 627,691 -17,965 0.11% 5,334,549
2010-04-16 2010-04-14 8.670 645,656 -8,166 0.12% 5,597,921
2010-04-15 2010-04-13 9.038 653,822 +8,166 0.12% 5,908,921
2010-04-12 2010-04-08 9.331 645,656 -1,633 0.12% 6,024,881
2010-04-09 2010-04-07 9.307 647,289 +15,515 0.12% 6,024,266
2010-03-30 2010-03-26 8.768 631,774 -20,436 0.11% 5,539,456
2010-03-23 2010-03-19 9.013 652,210 +12,249 0.12% 5,878,379
2010-03-18 2010-03-16 8.548 639,961 +16,332 0.12% 5,470,175
2010-03-10 2010-03-08 8.401 623,629 +20,415 0.11% 5,238,932
2010-03-09 2010-03-05 8.205 603,214 +12,249 0.11% 4,949,240
2010-02-11 2010-02-09 7.739 590,965 -4,900 0.11% 4,573,737
2010-02-10 2010-02-08 7.886 595,865 +4,083 0.11% 4,699,223
2010-02-09 2010-02-05 7.837 591,782 +4,900 0.11% 4,638,035
2010-01-29 2010-01-27 7.495 586,882 -24,498 0.11% 4,398,398
2010-01-13 2010-01-11 8.229 611,380 -26,131 0.11% 5,031,214
2009-12-23 2009-12-21 8.082 637,511 -8,983 0.12% 5,152,571
2009-12-22 2009-12-18 8.278 646,494 -28,581 0.12% 5,351,845
2009-12-18 2009-12-16 8.548 675,075 +19,598 0.12% 5,770,318
2009-12-17 2009-12-15 8.695 655,477 +11,433 0.12% 5,699,124
2009-12-16 2009-12-14 8.719 644,044 +7,349 0.12% 5,615,493
2009-12-15 2009-12-11 8.768 636,695 +17,965 0.12% 5,582,604
2009-12-14 2009-12-10 8.646 618,730 -85,742 0.11% 5,349,315
2009-12-01 2009-11-27 8.376 704,472 +5,716 0.13% 5,900,817
2009-11-30 2009-11-26 8.621 698,756 +8,166 0.13% 6,024,077
2009-11-03 2009-10-30 8.646 690,590 -11,433 0.13% 5,970,591
2009-10-29 2009-10-27 8.670 702,023 +11,433 0.13% 6,086,630
2009-10-22 2009-10-20 9.723 690,590 -13,882 0.13% 6,714,800
2009-10-19 2009-10-15 8.768 704,472 -18,782 0.13% 6,176,879
2009-10-16 2009-10-14 8.621 723,254 +5,716 0.13% 6,235,278
2009-10-14 2009-10-12 8.352 717,538 -5,716 0.13% 5,992,687
2009-09-21 2009-09-17 8.719 723,254 -11,432 0.13% 6,306,134
2009-09-18 2009-09-16 9.062 734,686 +1,633 0.13% 6,657,724
2009-09-17 2009-09-15 9.258 733,053 +9,799 0.13% 6,786,557
2009-09-16 2009-09-14 9.282 723,254 -18,782 0.13% 6,713,552
2009-09-11 2009-09-09 8.793 742,036 +9,799 0.13% 6,524,418
2009-09-10 2009-09-08 9.331 732,237 +32,664 0.13% 6,832,804
2009-09-02 2009-08-31 8.107 699,573 +6,533 0.13% 5,671,310
2009-09-01 2009-08-28 8.082 693,040 +5,716 0.13% 5,601,374
2009-08-31 2009-08-27 8.058 687,324 +20,415 0.12% 5,538,341
2009-08-28 2009-08-26 8.180 666,909 +6,533 0.12% 5,455,510
2009-08-19 2009-08-17 7.788 660,376 -66,961 0.12% 5,143,287
2009-08-14 2009-08-12 7.739 727,337 +18,782 0.13% 5,629,179
2009-08-12 2009-08-10 8.156 708,555 -716 0.13% 5,778,833
2009-08-05 2009-08-03 8.548 709,271 +61,245 0.13% 6,062,614
2009-07-29 2009-07-27 8.695 648,026 +148,620 0.12% 5,634,341
2009-07-24 2009-07-22 7.617 499,406 -7,493 0.09% 3,803,965
2009-07-23 2009-07-21 7.837 506,899 -38,555 0.09% 3,972,773
2009-07-15 2009-07-13 7.960 545,454 +7,317 0.10% 4,341,740
2009-07-08 2009-07-06 8.523 538,137 +20,415 0.10% 4,586,638
2009-07-07 2009-07-03 8.572 517,722 +20,415 0.10% 4,437,997
2009-07-06 2009-07-02 8.866 497,307 +40,829 0.09% 4,409,156
2009-07-03 2009-06-30 8.597 456,478 +38,380 0.08% 3,924,183
2009-07-02 2009-06-29 8.793 418,098 +28,581 0.08% 3,676,164
2009-06-30 2009-06-26 8.450 389,517 +5,717 0.07% 3,291,303
2009-06-26 2009-06-24 8.131 383,800 +36,746 0.07% 3,120,796
2009-06-25 2009-06-23 7.446 347,054 -121,673 0.06% 2,584,003
2009-06-23 2009-06-19 6.343 468,727 +4,083 0.09% 2,973,323
2009-06-19 2009-06-17 6.490 464,644 +20,415 0.09% 3,015,703
2009-06-08 2009-06-04 6.147 444,229 +102,075 0.08% 2,730,882
2009-06-05 2009-06-03 6.368 342,154 -13,066 0.06% 2,178,800
2009-06-01 2009-05-27 6.257 355,220 +7,632 0.07% 2,222,757
2009-05-22 2009-05-20 6.558 347,588 +43,948 0.07% 2,279,400
2009-05-21 2009-05-19 6.508 303,640 +23,972 0.06% 1,976,000
2009-05-20 2009-05-18 6.207 279,668 +230,926 0.05% 1,735,997
2008-11-07 2008-11-05 3.004 48,742 +1,598 0.01% 146,399
2008-07-15 2008-07-11 5.206 47,144 +15,981 0.01% 245,439
2008-07-09 2008-07-07 5.006 31,163 +19,976 0.01% 156,000
2008-06-11 2008-06-06 5.632 11,187 +5,594 0.00% 63,001
2008-05-21 2008-05-19 6.257 5,593 +5,593 0.00% 34,998
2008-05-05 2008-04-30 7.165 0 -4,689
2008-05-02 2008-04-29 6.653 4,689 -14,850 0.00% 31,198
2008-04-17 2008-04-15 6.167 19,539 +19,539 0.00% 120,503
2008-01-04 2008-01-02 7.575 0 -1,563
2007-11-06 2007-11-02 9.596 1,563 -35,170 0.00% 14,999
2007-11-01 2007-10-30 9.033 36,733 +23,447 0.01% 331,824
2007-10-31 2007-10-29 9.059 13,286 -64,868 0.00% 120,358
2007-10-18 2007-10-16 9.417 78,154 -39,078 0.02% 735,997
2007-09-27 2007-09-24 9.673 117,232 -19,538 0.02% 1,134,004
2007-09-14 2007-09-12 8.598 136,770 -7,816 0.03% 1,175,999
2007-09-11 2007-09-07 7.984 144,586 -31,261 0.03% 1,154,403
2007-09-10 2007-09-06 8.010 175,847 +23,446 0.03% 1,408,498
2007-09-07 2007-09-05 8.035 152,401 +15,631 0.03% 1,224,600
2007-09-05 2007-09-03 7.703 136,770 +39,077 0.03% 1,053,499
2007-09-04 2007-08-31 7.805 97,693 +39,077 0.02% 762,500
2007-09-03 2007-08-30 7.600 58,616 +39,077 0.01% 445,502
2007-08-20 2007-08-16 6.909 19,539 -5,470 0.00% 135,003
2007-08-14 2007-08-10 7.933 25,009 -6,253 0.00% 198,397
2007-07-26 2007-07-24 8.957 31,262 +19,539 0.01% 280,002
2007-06-26 2007-06-22 7.242 11,723 0.00% 84,899

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top