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 2.230 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.210 0 +0
2025-10-09 2025-10-06 2.230 0 +0
2025-10-08 2025-10-03 2.230 0 +0
2025-10-06 2025-10-02 2.230 0 +0
2025-10-03 2025-09-30 2.210 0 +0
2025-10-02 2025-09-29 2.220 0 +0
2025-09-30 2025-09-26 2.220 0 +0
2025-09-29 2025-09-25 2.210 0 +0
2025-09-26 2025-09-24 2.220 0 +0
2025-09-25 2025-09-23 2.220 0 +0
2025-09-24 2025-09-22 2.190 0 +0
2025-09-23 2025-09-19 2.240 0 +0
2025-09-22 2025-09-18 2.270 0 +0
2025-09-19 2025-09-17 2.290 0 +0
2025-09-18 2025-09-16 2.250 0 +0
2025-09-17 2025-09-15 2.240 0 +0
2025-09-16 2025-09-12 2.230 0 +0
2025-09-15 2025-09-11 2.260 0 +0
2025-09-12 2025-09-10 2.250 0 +0
2025-09-11 2025-09-09 2.260 0 +0
2025-09-10 2025-09-08 2.260 0 +0
2025-09-09 2025-09-05 2.230 0 +0
2025-09-08 2025-09-04 2.220 0 +0
2025-09-05 2025-09-03 2.220 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.250 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.250 0 +0
2025-08-27 2025-08-25 2.280 0 +0
2025-08-26 2025-08-22 2.280 0 +0
2025-08-25 2025-08-21 2.280 0 +0
2025-08-22 2025-08-20 2.260 0 +0
2025-08-21 2025-08-19 2.320 0 +0
2025-08-20 2025-08-18 2.310 0 +0
2025-08-19 2025-08-15 2.260 0 +0
2025-08-18 2025-08-14 2.280 0 +0
2025-08-15 2025-08-13 2.260 0 +0
2025-08-14 2025-08-12 2.250 0 +0
2025-08-13 2025-08-11 2.280 0 +0
2025-08-12 2025-08-08 2.270 0 +0
2025-08-11 2025-08-07 2.280 0 +0
2025-08-08 2025-08-06 2.310 0 +0
2025-08-07 2025-08-05 2.350 0 +0
2025-08-06 2025-08-04 2.380 0 +0
2025-08-05 2025-08-01 2.390 0 +0
2025-08-04 2025-07-31 2.360 0 +0
2025-08-01 2025-07-30 2.360 0 +0
2025-07-31 2025-07-29 2.490 0 +0
2025-07-30 2025-07-28 2.490 0 +0
2025-07-29 2025-07-25 2.480 0 +0
2025-07-28 2025-07-24 2.480 0 +0
2025-07-25 2025-07-23 2.490 0 +0
2025-07-24 2025-07-22 2.480 0 +0
2025-07-23 2025-07-21 2.420 0 +0
2025-07-22 2025-07-18 2.370 0 +0
2025-07-21 2025-07-17 2.370 0 +0
2025-07-18 2025-07-16 2.340 0 +0
2025-07-17 2025-07-15 2.380 0 +0
2025-07-16 2025-07-14 2.390 0 +0
2025-07-15 2025-07-11 2.400 0 +0
2025-07-14 2025-07-10 2.390 0 +0
2025-07-11 2025-07-09 2.300 0 +0
2025-07-10 2025-07-08 2.260 0 +0
2025-07-09 2025-07-07 2.270 0 +0
2025-07-08 2025-07-04 2.250 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.220 0 +0
2025-07-03 2025-06-30 2.200 0 +0
2025-07-02 2025-06-27 2.220 0 +0
2025-06-30 2025-06-26 2.230 0 +0
2025-06-27 2025-06-25 2.270 0 +0
2025-06-26 2025-06-24 2.240 0 +0
2025-06-25 2025-06-23 2.170 0 +0
2025-06-24 2025-06-20 2.180 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.210 0 +0
2025-06-19 2025-06-17 2.210 0 +0
2025-06-18 2025-06-16 2.240 0 +0
2025-06-17 2025-06-13 2.230 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.220 0 +0
2025-06-12 2025-06-10 2.180 0 +0
2025-06-11 2025-06-09 2.180 0 +0
2025-06-10 2025-06-06 2.180 0 +0
2025-06-09 2025-06-05 2.200 0 +0
2025-06-06 2025-06-04 2.200 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.190 0 +0
2025-06-03 2025-05-30 2.180 0 +0
2025-06-02 2025-05-29 2.160 0 +0
2025-05-30 2025-05-28 2.130 0 +0
2025-05-29 2025-05-27 2.170 0 +0
2025-05-28 2025-05-26 2.190 0 +0
2025-05-27 2025-05-23 2.240 0 +0
2025-05-26 2025-05-22 2.280 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.200 0 +0
2025-05-21 2025-05-19 2.200 0 +0
2025-05-20 2025-05-16 2.200 0 +0
2025-05-19 2025-05-15 2.150 0 +0
2025-05-16 2025-05-14 2.280 0 +0
2025-05-15 2025-05-13 2.300 0 +0
2025-05-14 2025-05-12 2.320 0 +0
2025-05-13 2025-05-09 2.290 0 +0
2025-05-12 2025-05-08 2.310 0 +0
2025-05-09 2025-05-07 2.330 0 +0
2025-05-08 2025-05-06 2.330 0 +0
2025-05-07 2025-05-02 2.300 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.300 0 +0
2025-04-30 2025-04-28 2.160 0 +0
2025-04-29 2025-04-25 2.250 0 +0
2025-04-28 2025-04-24 2.230 0 +0
2025-04-25 2025-04-23 2.250 0 +0
2025-04-24 2025-04-22 2.150 0 +0
2025-04-23 2025-04-17 2.100 0 +0
2025-04-22 2025-04-16 2.030 0 +0
2025-04-17 2025-04-15 2.110 0 +0
2025-04-16 2025-04-14 2.080 0 +0
2025-04-15 2025-04-11 2.070 0 +0
2025-04-14 2025-04-10 2.040 0 +0
2025-04-11 2025-04-09 2.030 0 +0
2025-04-10 2025-04-08 2.060 0 +0
2025-04-09 2025-04-07 2.000 0 +0
2025-04-08 2025-04-03 2.260 0 +0
2025-04-07 2025-04-02 2.240 0 +0
2025-04-03 2025-04-01 2.270 0 +0
2025-04-02 2025-03-31 2.350 0 +0
2025-04-01 2025-03-28 2.380 0 +0
2025-03-31 2025-03-27 2.360 0 +0
2025-03-28 2025-03-26 2.390 0 +0
2025-03-27 2025-03-25 2.360 0 +0
2025-03-26 2025-03-24 2.410 0 +0
2025-03-25 2025-03-21 2.410 0 +0
2025-03-24 2025-03-20 2.440 0 +0
2025-03-21 2025-03-19 2.430 0 +0
2025-03-20 2025-03-18 2.460 0 +0
2025-03-19 2025-03-17 2.470 0 +0
2025-03-18 2025-03-14 2.410 0 +0
2025-03-17 2025-03-13 2.400 0 +0
2025-03-14 2025-03-12 2.380 0 +0
2025-03-13 2025-03-11 2.510 0 +0
2025-03-12 2025-03-10 2.360 0 +0
2025-03-11 2025-03-07 2.430 0 +0
2025-03-10 2025-03-06 2.450 0 +0
2025-03-07 2025-03-05 2.400 0 +0
2025-03-06 2025-03-04 2.420 0 +0
2025-03-05 2025-03-03 2.440 0 +0
2025-03-04 2025-02-28 2.430 0 +0
2025-03-03 2025-02-27 2.470 0 +0
2025-02-28 2025-02-26 2.470 0 +0
2025-02-27 2025-02-25 2.420 0 +0
2025-02-26 2025-02-24 2.400 0 +0
2025-02-25 2025-02-21 2.430 0 +0
2025-02-24 2025-02-20 2.400 0 +0
2025-02-21 2025-02-19 2.480 0 +0
2025-02-20 2025-02-18 2.580 0 +0
2025-02-19 2025-02-17 2.590 0 +0
2025-02-18 2025-02-14 2.630 0 +0
2025-02-17 2025-02-13 2.580 0 +0
2025-02-14 2025-02-12 2.630 0 +0
2025-02-13 2025-02-11 2.580 0 +0
2025-02-12 2025-02-10 2.590 0 +0
2025-02-11 2025-02-07 2.610 0 +0
2025-02-10 2025-02-06 2.550 0 +0
2025-02-07 2025-02-05 2.540 0 +0
2025-02-06 2025-02-04 2.640 0 +0
2025-02-05 2025-02-03 2.640 0 +0
2025-02-04 2025-01-28 2.620 0 +0
2025-02-03 2025-01-24 2.620 0 +0
2025-01-27 2025-01-23 2.620 0 +0
2025-01-24 2025-01-22 2.620 0 +0
2025-01-23 2025-01-21 2.600 0 +0
2025-01-22 2025-01-20 2.530 0 +0
2025-01-21 2025-01-17 2.540 0 +0
2025-01-20 2025-01-16 2.500 0 +0
2025-01-17 2025-01-15 2.460 0 +0
2025-01-16 2025-01-14 2.480 0 +0
2025-01-15 2025-01-13 2.420 0 +0
2025-01-14 2025-01-10 2.570 0 +0
2025-01-13 2025-01-09 2.640 0 +0
2025-01-10 2025-01-08 2.690 0 -201,000
2025-01-09 2025-01-07 2.750 201,000 +201,000 0.03% 552,750
2024-10-03 2024-09-30 3.330 0 -100,000
2024-10-02 2024-09-27 3.010 100,000 +100,000 0.02% 301,000
2022-11-18 2022-11-16 5.287 0 -17,703
2022-11-17 2022-11-15 5.875 17,703 +17,703 0.00% 103,999
2021-05-10 2021-05-06 35.698 0 -416
2020-12-14 2020-12-10 28.847 416 -1,664 0.00% 12,000
2020-12-11 2020-12-09 28.606 2,080 +1,664 0.00% 59,501
2020-12-09 2020-12-07 26.142 416 -12,480 0.00% 10,875
2020-12-08 2020-12-04 26.984 12,896 +12,480 0.00% 347,980
2020-12-07 2020-12-03 26.202 416 -47,839 0.00% 10,900
2020-12-02 2020-11-30 25.842 48,255 +47,839 0.01% 1,246,993
2020-12-01 2020-11-27 24.760 416 -17,888 0.00% 10,300
2020-11-30 2020-11-26 24.039 18,304 +17,888 0.00% 440,007
2020-11-18 2020-11-16 26.567 416 +2 0.00% 11,052
2020-11-12 2020-11-10 26.688 414 -2,070 0.00% 11,049
2020-11-11 2020-11-09 28.197 2,484 +2,070 0.00% 70,042
2020-11-10 2020-11-06 29.042 414 -29,398 0.00% 12,024
2020-11-09 2020-11-05 28.137 29,812 +29,398 0.01% 838,812
2020-09-09 2020-09-07 30.492 414 -16,562 0.00% 12,623
2020-09-08 2020-09-04 29.888 16,976 +16,562 0.00% 507,374
2020-08-03 2020-07-30 25.842 414 -4,141 0.00% 10,699
2020-07-24 2020-07-22 22.582 4,555 +4,141 0.00% 102,860
2020-06-16 2020-06-12 21.139 414 +5 0.00% 8,752
2020-06-03 2020-06-01 20.406 409 -819 0.00% 8,346
2020-05-28 2020-05-26 18.940 1,228 +819 0.00% 23,258
2020-05-21 2020-05-19 20.088 409 -819 0.00% 8,216
2020-05-20 2020-05-18 18.573 1,228 -818 0.00% 22,808
2020-04-21 2020-04-17 15.470 2,046 +1,637 0.00% 31,651
2020-03-27 2020-03-25 13.392 409 -819 0.00% 5,477
2020-03-23 2020-03-19 12.513 1,228 -818 0.00% 15,365
2020-03-20 2020-03-18 12.830 2,046 +818 0.00% 26,251
2020-03-18 2020-03-16 13.441 1,228 +819 0.00% 16,506
2020-03-16 2020-03-12 13.783 409 -4,910 0.00% 5,637
2020-03-06 2020-03-04 13.612 5,319 +818 0.00% 72,404
2020-02-18 2020-02-14 13.246 4,501 +4,092 0.00% 59,619
2020-02-13 2020-02-11 13.197 409 -19,641 0.00% 5,397
2020-02-12 2020-02-10 13.197 20,050 +19,641 0.00% 264,596
2020-01-14 2020-01-10 13.588 409 -409 0.00% 5,557
2020-01-13 2020-01-09 13.099 818 -2,456 0.00% 10,715
2020-01-09 2020-01-07 11.853 3,274 -409 0.00% 38,806
2020-01-08 2020-01-06 11.877 3,683 -14,731 0.00% 43,743
2020-01-03 2019-12-31 11.999 18,414 0.00% 220,955

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