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 0.147 0 +0
2025-10-13 2025-10-09 0.148 0 +0
2025-10-10 2025-10-08 0.148 0 +0
2025-10-09 2025-10-06 0.152 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.151 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.147 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.148 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.157 0 +0
2025-09-15 2025-09-11 0.159 0 +0
2025-09-12 2025-09-10 0.159 0 +0
2025-09-11 2025-09-09 0.159 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.162 0 +0
2025-09-08 2025-09-04 0.161 0 +0
2025-09-05 2025-09-03 0.164 0 +0
2025-09-04 2025-09-02 0.170 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.162 0 +0
2025-09-01 2025-08-28 0.150 0 +0
2025-08-29 2025-08-27 0.180 0 +0
2025-08-28 2025-08-26 0.185 0 +0
2025-08-27 2025-08-25 0.176 0 +0
2025-08-26 2025-08-22 0.177 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.168 0 +0
2025-08-21 2025-08-19 0.165 0 +0
2025-08-20 2025-08-18 0.163 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.155 0 +0
2025-08-15 2025-08-13 0.154 0 +0
2025-08-14 2025-08-12 0.158 0 +0
2025-08-13 2025-08-11 0.156 0 +0
2025-08-12 2025-08-08 0.160 0 +0
2025-08-11 2025-08-07 0.164 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.164 0 +0
2025-08-05 2025-08-01 0.165 0 +0
2025-08-04 2025-07-31 0.167 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.169 0 +0
2025-07-30 2025-07-28 0.161 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.172 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.172 0 +0
2025-07-23 2025-07-21 0.178 0 +0
2025-07-22 2025-07-18 0.155 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.140 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.140 0 +0
2025-07-15 2025-07-11 0.132 0 +0
2025-07-14 2025-07-10 0.132 0 -24,000
2025-07-09 2025-07-07 0.136 24,000 +24,000 0.00% 3,264
2025-06-19 2025-06-17 0.128 0 -140,000
2025-06-18 2025-06-16 0.132 140,000 +140,000 0.01% 18,480
2025-06-16 2025-06-12 0.119 0 -176,000
2025-06-13 2025-06-11 0.116 176,000 +176,000 0.01% 20,416
2020-07-07 2020-07-03 0.094 0 -292,000
2019-05-28 2019-05-24 0.270 292,000 -248,000 0.02% 78,840
2019-05-14 2019-05-09 0.255 540,000 -160,000 0.04% 137,700
2019-05-10 2019-05-08 0.265 700,000 -564,000 0.05% 185,500
2019-05-02 2019-04-29 0.285 1,264,000 +52,000 0.09% 360,240
2019-04-26 2019-04-24 0.285 1,212,000 +20,000 0.09% 345,420
2019-04-24 2019-04-18 0.280 1,192,000 -360,000 0.09% 333,760
2019-03-05 2019-03-01 0.285 1,552,000 -668,000 0.12% 442,320
2019-02-28 2019-02-26 0.280 2,220,000 -56,000 0.17% 621,600
2019-02-27 2019-02-25 0.270 2,276,000 -4,000 0.17% 614,520
2019-02-26 2019-02-22 0.265 2,280,000 -20,000 0.17% 604,200
2019-02-15 2019-02-13 0.285 2,300,000 +80,000 0.17% 655,500
2018-10-23 2018-10-19 0.218 2,220,000 -20,000 0.17% 483,960
2018-10-15 2018-10-11 0.229 2,240,000 -12,000 0.17% 512,960
2018-09-20 2018-09-18 0.232 2,252,000 -200,000 0.17% 522,464
2018-07-10 2018-07-06 0.355 2,452,000 -452,000 0.18% 870,460
2018-07-05 2018-07-03 0.385 2,904,000 -40,000 0.22% 1,118,040
2018-07-04 2018-06-29 0.405 2,944,000 -132,000 0.22% 1,192,320
2018-06-29 2018-06-27 0.400 3,076,000 -12,000 0.23% 1,230,400
2018-06-27 2018-06-25 0.430 3,088,000 -8,000 0.23% 1,327,840
2018-06-20 2018-06-15 0.465 3,096,000 +20,000 0.23% 1,439,640
2018-06-12 2018-06-08 0.475 3,076,000 +100,000 0.23% 1,461,100
2018-05-24 2018-05-21 0.550 2,976,000 +200,000 0.22% 1,636,800
2018-05-23 2018-05-18 0.540 2,776,000 +112,000 0.21% 1,499,040
2018-05-21 2018-05-17 0.520 2,664,000 -492,000 0.20% 1,385,280
2018-05-17 2018-05-15 0.550 3,156,000 +164,000 0.24% 1,735,800
2018-05-16 2018-05-14 0.570 2,992,000 -392,000 0.22% 1,705,440
2018-05-15 2018-05-11 0.560 3,384,000 +96,000 0.25% 1,895,040
2018-05-14 2018-05-10 0.600 3,288,000 +568,000 0.25% 1,972,800
2018-05-11 2018-05-09 0.580 2,720,000 +540,000 0.20% 1,577,600
2018-05-07 2018-05-03 0.490 2,180,000 +748,000 0.16% 1,068,200
2018-05-02 2018-04-27 0.520 1,432,000 -524,000 0.11% 744,640
2018-04-30 2018-04-26 0.520 1,956,000 +524,000 0.15% 1,017,120
2018-04-27 2018-04-25 0.550 1,432,000 -8,000 0.11% 787,600
2018-04-23 2018-04-19 0.570 1,440,000 -416,000 0.11% 820,800
2018-04-19 2018-04-17 0.600 1,856,000 +40,000 0.14% 1,113,600
2018-04-17 2018-04-13 0.600 1,816,000 -320,000 0.14% 1,089,600
2018-04-13 2018-04-11 0.610 2,136,000 -212,000 0.16% 1,302,960
2018-04-12 2018-04-10 0.690 2,348,000 -76,000 0.18% 1,620,120
2018-04-11 2018-04-09 0.700 2,424,000 -368,000 0.18% 1,696,800
2018-04-03 2018-03-28 0.730 2,792,000 +48,000 0.21% 2,038,160
2018-03-29 2018-03-27 0.730 2,744,000 +564,000 0.21% 2,003,120
2018-03-28 2018-03-26 0.720 2,180,000 -1,000,000 0.16% 1,569,600
2018-03-27 2018-03-23 0.720 3,180,000 +228,000 0.24% 2,289,600
2018-03-20 2018-03-16 0.800 2,952,000 +752,000 0.22% 2,361,600
2018-03-19 2018-03-15 0.890 2,200,000 +2,200,000 0.17% 1,958,000
2018-02-26 2018-02-22 0.590 0 -800,000
2018-02-22 2018-02-20 0.510 800,000 +800,000 0.06% 408,000
2017-02-23 2017-02-21 0.265 0 -940,000
2017-02-22 2017-02-20 0.250 940,000 +836,000 0.07% 235,000
2017-02-21 2017-02-17 0.245 104,000 +104,000 0.01% 25,480
2016-11-21 2016-11-17 0.224 0 -6,144,000
2016-04-26 2016-04-22 0.250 6,144,000 +260,000 0.46% 1,536,000
2016-04-22 2016-04-20 0.250 5,884,000 +164,000 0.44% 1,471,000
2016-04-20 2016-04-18 0.255 5,720,000 +92,000 0.43% 1,458,600
2015-07-13 2015-07-09 0.335 5,628,000 +1,772,000 0.42% 1,885,380
2015-07-10 2015-07-08 0.300 3,856,000 +1,036,000 0.29% 1,156,800
2015-07-09 2015-07-07 0.345 2,820,000 +1,076,000 0.21% 972,900
2015-07-08 2015-07-06 0.365 1,744,000 +300,000 0.13% 636,560
2015-07-07 2015-07-03 0.395 1,444,000 +472,000 0.11% 570,380
2015-07-06 2015-07-02 0.455 972,000 +916,000 0.07% 442,260
2014-11-13 2014-11-11 0.460 56,000 +56,000 0.00% 25,760
2013-01-16 2013-01-14 0.410 0 -100,000
2013-01-14 2013-01-10 0.420 100,000 +100,000 0.01% 42,000
2009-07-03 2009-06-30 0.750 0 -10,000
2009-01-29 2009-01-22 0.290 10,000 +10,000 0.00% 2,900
2007-06-26 2007-06-22 42.349 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top