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 0.246 111,917 +0 0.01% 27,532
2025-10-13 2025-10-09 0.250 111,917 +0 0.01% 27,979
2025-10-10 2025-10-08 0.255 111,917 +0 0.01% 28,539
2025-10-09 2025-10-06 0.250 111,917 +0 0.01% 27,979
2025-10-08 2025-10-03 0.255 111,917 +0 0.01% 28,539
2025-10-06 2025-10-02 0.243 111,917 +0 0.01% 27,196
2025-10-03 2025-09-30 0.237 111,917 +0 0.01% 26,524
2025-10-02 2025-09-29 0.232 111,917 +0 0.01% 25,965
2025-09-30 2025-09-26 0.241 111,917 +0 0.01% 26,972
2025-09-29 2025-09-25 0.248 111,917 +0 0.01% 27,755
2025-09-26 2025-09-24 0.249 111,917 +0 0.01% 27,867
2025-09-25 2025-09-23 0.250 111,917 +0 0.01% 27,979
2025-09-24 2025-09-22 0.255 111,917 +0 0.01% 28,539
2025-09-23 2025-09-19 0.265 111,917 +0 0.01% 29,658
2025-09-22 2025-09-18 0.260 111,917 +0 0.01% 29,098
2025-09-19 2025-09-17 0.265 111,917 +0 0.01% 29,658
2025-09-18 2025-09-16 0.255 111,917 +0 0.01% 28,539
2025-09-17 2025-09-15 0.240 111,917 +0 0.01% 26,860
2025-09-16 2025-09-12 0.246 111,917 +0 0.01% 27,532
2025-09-15 2025-09-11 0.228 111,917 +0 0.01% 25,517
2025-09-12 2025-09-10 0.233 111,917 +0 0.01% 26,077
2025-09-11 2025-09-09 0.242 111,917 +0 0.01% 27,084
2025-09-10 2025-09-08 0.235 111,917 +0 0.01% 26,300
2025-09-09 2025-09-05 0.242 111,917 +0 0.01% 27,084
2025-09-08 2025-09-04 0.240 111,917 +0 0.01% 26,860
2025-09-05 2025-09-03 0.244 111,917 +0 0.01% 27,308
2025-09-04 2025-09-02 0.255 111,917 +0 0.01% 28,539
2025-09-03 2025-09-01 0.260 111,917 +0 0.01% 29,098
2025-09-02 2025-08-29 0.265 111,917 +0 0.01% 29,658
2025-09-01 2025-08-28 0.270 111,917 +0 0.01% 30,218
2025-08-29 2025-08-27 0.275 111,917 +0 0.01% 30,777
2025-08-28 2025-08-26 0.310 111,917 +0 0.01% 34,694
2025-08-27 2025-08-25 0.320 111,917 +0 0.01% 35,813
2025-08-26 2025-08-22 0.305 111,917 +0 0.01% 34,135
2025-08-25 2025-08-21 0.315 111,917 +0 0.01% 35,254
2025-08-22 2025-08-20 0.330 111,917 +0 0.01% 36,933
2025-08-21 2025-08-19 0.335 111,917 +0 0.01% 37,492
2025-08-20 2025-08-18 0.335 111,917 +0 0.01% 37,492
2025-08-19 2025-08-15 0.315 111,917 +0 0.01% 35,254
2025-08-18 2025-08-14 0.320 111,917 +0 0.01% 35,813
2025-08-15 2025-08-13 0.315 111,917 +0 0.01% 35,254
2025-08-14 2025-08-12 0.310 111,917 +0 0.01% 34,694
2025-08-13 2025-08-11 0.310 111,917 +0 0.01% 34,694
2025-08-12 2025-08-08 0.315 111,917 +0 0.01% 35,254
2025-08-11 2025-08-07 0.320 111,917 +0 0.01% 35,813
2025-08-08 2025-08-06 0.315 111,917 +0 0.01% 35,254
2025-08-07 2025-08-05 0.310 111,917 +0 0.01% 34,694
2025-08-06 2025-08-04 0.310 111,917 +0 0.01% 34,694
2025-08-05 2025-08-01 0.320 111,917 +0 0.01% 35,813
2025-08-04 2025-07-31 0.320 111,917 +0 0.01% 35,813
2025-08-01 2025-07-30 0.325 111,917 +0 0.01% 36,373
2025-07-31 2025-07-29 0.335 111,917 +0 0.01% 37,492
2025-07-30 2025-07-28 0.335 111,917 +0 0.01% 37,492
2025-07-29 2025-07-25 0.340 111,917 +0 0.01% 38,052
2025-07-28 2025-07-24 0.350 111,917 +0 0.01% 39,171
2025-07-25 2025-07-23 0.330 111,917 +0 0.01% 36,933
2025-07-24 2025-07-22 0.315 111,917 +0 0.01% 35,254
2025-07-23 2025-07-21 0.305 111,917 +0 0.01% 34,135
2025-07-22 2025-07-18 0.305 111,917 +0 0.01% 34,135
2025-07-21 2025-07-17 0.305 111,917 +0 0.01% 34,135
2025-07-18 2025-07-16 0.315 111,917 +0 0.01% 35,254
2025-07-17 2025-07-15 0.315 111,917 +0 0.01% 35,254
2025-07-16 2025-07-14 0.310 111,917 +0 0.01% 34,694
2025-07-15 2025-07-11 0.305 111,917 +0 0.01% 34,135
2025-07-14 2025-07-10 0.315 111,917 +0 0.01% 35,254
2025-07-11 2025-07-09 0.290 111,917 +0 0.01% 32,456
2025-07-10 2025-07-08 0.290 111,917 +0 0.01% 32,456
2025-07-09 2025-07-07 0.295 111,917 +0 0.01% 33,016
2025-07-08 2025-07-04 0.300 111,917 +0 0.01% 33,575
2025-07-07 2025-07-03 0.295 111,917 +0 0.01% 33,016
2025-07-04 2025-07-02 0.295 111,917 +0 0.01% 33,016
2025-07-03 2025-06-30 0.295 111,917 +0 0.01% 33,016
2025-07-02 2025-06-27 0.300 111,917 +0 0.01% 33,575
2025-06-30 2025-06-26 0.300 111,917 +0 0.01% 33,575
2025-06-27 2025-06-25 0.305 111,917 +0 0.01% 34,135
2025-06-26 2025-06-24 0.290 111,917 +0 0.01% 32,456
2025-06-25 2025-06-23 0.290 111,917 +0 0.01% 32,456
2025-06-24 2025-06-20 0.290 111,917 +0 0.01% 32,456
2025-06-23 2025-06-19 0.285 111,917 +0 0.01% 31,896
2025-06-20 2025-06-18 0.300 111,917 +0 0.01% 33,575
2025-06-19 2025-06-17 0.300 111,917 +0 0.01% 33,575
2025-06-18 2025-06-16 0.295 111,917 +0 0.01% 33,016
2025-06-17 2025-06-13 0.285 111,917 +0 0.01% 31,896
2025-06-16 2025-06-12 0.290 111,917 +0 0.01% 32,456
2025-06-13 2025-06-11 0.300 111,917 +0 0.01% 33,575
2025-06-12 2025-06-10 0.295 111,917 +0 0.01% 33,016
2025-06-11 2025-06-09 0.295 111,917 +0 0.01% 33,016
2025-06-10 2025-06-06 0.295 111,917 +0 0.01% 33,016
2025-06-09 2025-06-05 0.290 111,917 +0 0.01% 32,456
2025-06-06 2025-06-04 0.290 111,917 +0 0.01% 32,456
2025-06-05 2025-06-03 0.295 111,917 +0 0.01% 33,016
2025-06-04 2025-06-02 0.285 111,917 +0 0.01% 31,896
2025-06-03 2025-05-30 0.290 111,917 +0 0.01% 32,456
2025-06-02 2025-05-29 0.300 111,917 +0 0.01% 33,575
2025-05-30 2025-05-28 0.290 111,917 +0 0.01% 32,456
2025-05-29 2025-05-27 0.295 111,917 +0 0.01% 33,016
2025-05-28 2025-05-26 0.300 111,917 +0 0.01% 33,575
2025-05-27 2025-05-23 0.295 111,917 +0 0.01% 33,016
2025-05-26 2025-05-22 0.300 111,917 +0 0.01% 33,575
2025-05-23 2025-05-21 0.305 111,917 +0 0.01% 34,135
2025-05-22 2025-05-20 0.300 111,917 +0 0.01% 33,575
2025-05-21 2025-05-19 0.310 111,917 +0 0.01% 34,694
2025-05-20 2025-05-16 0.305 111,917 +0 0.01% 34,135
2025-05-19 2025-05-15 0.305 111,917 +0 0.01% 34,135
2025-05-16 2025-05-14 0.315 111,917 +0 0.01% 35,254
2025-05-15 2025-05-13 0.330 111,917 +0 0.01% 36,933
2025-05-14 2025-05-12 0.325 111,917 +0 0.01% 36,373
2025-05-13 2025-05-09 0.320 111,917 +0 0.01% 35,813
2025-05-12 2025-05-08 0.320 111,917 +0 0.01% 35,813
2025-05-09 2025-05-07 0.315 111,917 +0 0.01% 35,254
2025-05-08 2025-05-06 0.320 111,917 +0 0.01% 35,813
2025-05-07 2025-05-02 0.320 111,917 +0 0.01% 35,813
2025-05-06 2025-04-30 0.325 111,917 +0 0.01% 36,373
2025-05-02 2025-04-29 0.310 111,917 +0 0.01% 34,694
2025-04-30 2025-04-28 0.315 111,917 +0 0.01% 35,254
2025-04-29 2025-04-25 0.325 111,917 +0 0.01% 36,373
2025-04-28 2025-04-24 0.315 111,917 +0 0.01% 35,254
2025-04-25 2025-04-23 0.320 111,917 +0 0.01% 35,813
2025-04-24 2025-04-22 0.320 111,917 +0 0.01% 35,813
2025-04-23 2025-04-17 0.310 111,917 +0 0.01% 34,694
2025-04-22 2025-04-16 0.310 111,917 +0 0.01% 34,694
2025-04-17 2025-04-15 0.300 111,917 +0 0.01% 33,575
2025-04-16 2025-04-14 0.295 111,917 +0 0.01% 33,016
2025-04-15 2025-04-11 0.300 111,917 +0 0.01% 33,575
2025-04-14 2025-04-10 0.300 111,917 +0 0.01% 33,575
2025-04-11 2025-04-09 0.295 111,917 +0 0.01% 33,016
2025-04-10 2025-04-08 0.285 111,917 +0 0.01% 31,896
2025-04-09 2025-04-07 0.270 111,917 +0 0.01% 30,218
2025-04-08 2025-04-03 0.320 111,917 +0 0.01% 35,813
2025-04-07 2025-04-02 0.325 111,917 +0 0.01% 36,373
2025-04-03 2025-04-01 0.330 111,917 +0 0.01% 36,933
2025-04-02 2025-03-31 0.325 111,917 +0 0.01% 36,373
2025-04-01 2025-03-28 0.340 111,917 +0 0.01% 38,052
2025-03-31 2025-03-27 0.345 111,917 +0 0.01% 38,611
2025-03-28 2025-03-26 0.350 111,917 +0 0.01% 39,171
2025-03-27 2025-03-25 0.335 111,917 +0 0.01% 37,492
2025-03-26 2025-03-24 0.340 111,917 +0 0.01% 38,052
2025-03-25 2025-03-21 0.335 111,917 +0 0.01% 37,492
2025-03-24 2025-03-20 0.350 111,917 +0 0.01% 39,171
2025-03-21 2025-03-19 0.370 111,917 +0 0.01% 41,409
2025-03-20 2025-03-18 0.370 111,917 +0 0.01% 41,409
2025-03-19 2025-03-17 0.370 111,917 +0 0.01% 41,409
2025-03-18 2025-03-14 0.365 111,917 +0 0.01% 40,850
2025-03-17 2025-03-13 0.350 111,917 +0 0.01% 39,171
2025-03-14 2025-03-12 0.350 111,917 +0 0.01% 39,171
2025-03-13 2025-03-11 0.350 111,917 +0 0.01% 39,171
2025-03-12 2025-03-10 0.355 111,917 +0 0.01% 39,731
2025-03-11 2025-03-07 0.355 111,917 +0 0.01% 39,731
2025-03-10 2025-03-06 0.370 111,917 +0 0.01% 41,409
2025-03-07 2025-03-05 0.370 111,917 +0 0.01% 41,409
2025-03-06 2025-03-04 0.365 111,917 +0 0.01% 40,850
2025-03-05 2025-03-03 0.360 111,917 +0 0.01% 40,290
2025-03-04 2025-02-28 0.340 111,917 +0 0.01% 38,052
2025-03-03 2025-02-27 0.350 111,917 +0 0.01% 39,171
2025-02-28 2025-02-26 0.350 111,917 +0 0.01% 39,171
2025-02-27 2025-02-25 0.325 111,917 +0 0.01% 36,373
2025-02-26 2025-02-24 0.340 111,917 +0 0.01% 38,052
2025-02-25 2025-02-21 0.320 111,917 +0 0.01% 35,813
2025-02-24 2025-02-20 0.315 111,917 +0 0.01% 35,254
2025-02-21 2025-02-19 0.315 111,917 +0 0.01% 35,254
2025-02-20 2025-02-18 0.320 111,917 +0 0.01% 35,813
2025-02-19 2025-02-17 0.320 111,917 +0 0.01% 35,813
2025-02-18 2025-02-14 0.315 111,917 +0 0.01% 35,254
2025-02-17 2025-02-13 0.320 111,917 +0 0.01% 35,813
2025-02-14 2025-02-12 0.335 111,917 +0 0.01% 37,492
2025-02-13 2025-02-11 0.315 111,917 +0 0.01% 35,254
2025-02-12 2025-02-10 0.325 111,917 +0 0.01% 36,373
2025-02-11 2025-02-07 0.325 111,917 +0 0.01% 36,373
2025-02-10 2025-02-06 0.325 111,917 +0 0.01% 36,373
2025-02-07 2025-02-05 0.325 111,917 +0 0.01% 36,373
2025-02-06 2025-02-04 0.325 111,917 +0 0.01% 36,373
2025-02-05 2025-02-03 0.320 111,917 +0 0.01% 35,813
2025-02-04 2025-01-28 0.340 111,917 +0 0.01% 38,052
2025-02-03 2025-01-24 0.335 111,917 +0 0.01% 37,492
2025-01-27 2025-01-23 0.330 111,917 +0 0.01% 36,933
2025-01-24 2025-01-22 0.335 111,917 +0 0.01% 37,492
2025-01-23 2025-01-21 0.340 111,917 +0 0.01% 38,052
2025-01-22 2025-01-20 0.325 111,917 +0 0.01% 36,373
2025-01-21 2025-01-17 0.340 111,917 +0 0.01% 38,052
2025-01-20 2025-01-16 0.335 111,917 +0 0.01% 37,492
2025-01-17 2025-01-15 0.330 111,917 +0 0.01% 36,933
2025-01-16 2025-01-14 0.330 111,917 +0 0.01% 36,933
2025-01-15 2025-01-13 0.315 111,917 +0 0.01% 35,254
2025-01-14 2025-01-10 0.315 111,917 +0 0.01% 35,254
2025-01-13 2025-01-09 0.325 111,917 +0 0.01% 36,373
2025-01-10 2025-01-08 0.330 111,917 +0 0.01% 36,933
2025-01-09 2025-01-07 0.350 111,917 +0 0.01% 39,171
2025-01-08 2025-01-06 0.320 111,917 +0 0.01% 35,813
2025-01-07 2025-01-03 0.315 111,917 +0 0.01% 35,254
2025-01-06 2025-01-02 0.320 111,917 +0 0.01% 35,813
2025-01-03 2024-12-31 0.325 111,917 +0 0.01% 36,373
2025-01-02 2024-12-27 0.325 111,917 +0 0.01% 36,373
2024-12-30 2024-12-24 0.320 111,917 +0 0.01% 35,813
2024-12-27 2024-12-20 0.315 111,917 +0 0.01% 35,254
2024-12-23 2024-12-19 0.330 111,917 +0 0.01% 36,933
2024-12-20 2024-12-18 0.325 111,917 +0 0.01% 36,373
2024-12-19 2024-12-17 0.320 111,917 +0 0.01% 35,813
2024-12-18 2024-12-16 0.325 111,917 +0 0.01% 36,373
2024-12-17 2024-12-13 0.335 111,917 +0 0.01% 37,492
2024-12-16 2024-12-12 0.345 111,917 +0 0.01% 38,611
2024-12-13 2024-12-11 0.350 111,917 +0 0.01% 39,171
2024-12-12 2024-12-10 0.350 111,917 +0 0.01% 39,171
2024-12-11 2024-12-09 0.365 111,917 +0 0.01% 40,850
2024-12-10 2024-12-06 0.345 111,917 +0 0.01% 38,611
2024-12-09 2024-12-05 0.330 111,917 +0 0.01% 36,933
2024-12-06 2024-12-04 0.335 111,917 +0 0.01% 37,492
2024-12-05 2024-12-03 0.340 111,917 +0 0.01% 38,052
2024-12-04 2024-12-02 0.345 111,917 +0 0.01% 38,611
2024-12-03 2024-11-29 0.340 111,917 +0 0.01% 38,052
2024-12-02 2024-11-28 0.335 111,917 +0 0.01% 37,492
2024-11-29 2024-11-27 0.345 111,917 +0 0.01% 38,611
2024-11-28 2024-11-26 0.340 111,917 +0 0.01% 38,052
2024-11-27 2024-11-25 0.340 111,917 +0 0.01% 38,052
2024-11-26 2024-11-22 0.345 111,917 +0 0.01% 38,611
2024-11-25 2024-11-21 0.350 111,917 +0 0.01% 39,171
2024-11-22 2024-11-20 0.355 111,917 +0 0.01% 39,731
2024-11-21 2024-11-19 0.350 111,917 +0 0.01% 39,171
2024-11-20 2024-11-18 0.360 111,917 +0 0.01% 40,290
2024-11-19 2024-11-15 0.370 111,917 +0 0.01% 41,409
2024-11-18 2024-11-14 0.360 111,917 +0 0.01% 40,290
2024-11-15 2024-11-13 0.375 111,917 +0 0.01% 41,969
2024-11-14 2024-11-12 0.390 111,917 +0 0.01% 43,648
2024-11-13 2024-11-11 0.400 111,917 +0 0.01% 44,767
2024-11-12 2024-11-08 0.420 111,917 +0 0.01% 47,005
2024-11-11 2024-11-07 0.440 111,917 +0 0.01% 49,243
2024-11-08 2024-11-06 0.415 111,917 +0 0.01% 46,446
2024-11-07 2024-11-05 0.405 111,917 +0 0.01% 45,326
2024-11-06 2024-11-04 0.395 111,917 +0 0.01% 44,207
2024-11-05 2024-11-01 0.400 111,917 +0 0.01% 44,767
2024-11-04 2024-10-31 0.410 111,917 +0 0.01% 45,886
2024-11-01 2024-10-30 0.405 111,917 +0 0.01% 45,326
2024-10-31 2024-10-29 0.400 111,917 +0 0.01% 44,767
2024-10-30 2024-10-28 0.395 111,917 +0 0.01% 44,207
2024-10-29 2024-10-25 0.395 111,917 +0 0.01% 44,207
2024-10-28 2024-10-24 0.385 111,917 +0 0.01% 43,088
2024-10-25 2024-10-23 0.395 111,917 +0 0.01% 44,207
2024-10-24 2024-10-22 0.400 111,917 +0 0.01% 44,767
2024-10-23 2024-10-21 0.390 111,917 +0 0.01% 43,648
2024-10-22 2024-10-18 0.405 111,917 +0 0.01% 45,326
2024-10-21 2024-10-17 0.390 111,917 +0 0.01% 43,648
2024-10-18 2024-10-16 0.425 111,917 +0 0.01% 47,565
2024-10-17 2024-10-15 0.400 111,917 +0 0.01% 44,767
2024-10-16 2024-10-14 0.435 111,917 -200,000 0.01% 48,684
2024-10-07 2024-10-03 0.560 311,917 -300,000 0.02% 174,674
2024-10-04 2024-10-02 0.580 611,917 -120,000 0.03% 354,912
2024-09-30 2024-09-26 0.340 731,917 +300,000 0.04% 248,852
2022-12-13 2022-12-09 2.290 431,917 +320,000 0.02% 989,090
2022-09-27 2022-09-23 1.130 111,917 +250 0.01% 126,466
2022-09-13 2022-09-08 1.160 111,667 +250 0.01% 129,534
2022-09-08 2022-09-06 1.220 111,417 +250 0.01% 135,929
2022-09-02 2022-08-31 1.400 111,167 +250 0.01% 155,634
2022-08-18 2022-08-16 1.500 110,917 +13,000 0.01% 166,376
2022-07-18 2022-07-14 1.820 97,917 -7,000 0.00% 178,209
2022-06-13 2022-06-09 2.770 104,917 +5,693 0.01% 290,654
2021-07-19 2021-07-15 9.899 99,224 +763 0.01% 982,228
2021-05-11 2021-05-07 7.864 98,461 -28,154 0.01% 774,285
2021-04-21 2021-04-19 8.311 126,615 -3,754 0.01% 1,052,349
2021-03-12 2021-03-10 7.672 130,369 +9,384 0.01% 1,000,200
2021-03-08 2021-03-04 8.887 120,985 -9,384 0.01% 1,075,171
2021-02-23 2021-02-19 10.208 130,369 +1,877 0.01% 1,330,822
2021-02-22 2021-02-18 10.443 128,492 -3,754 0.01% 1,341,783
2021-02-18 2021-02-16 10.229 132,246 +938 0.01% 1,352,801
2021-02-01 2021-01-28 8.599 131,308 +4,693 0.01% 1,129,132
2021-01-29 2021-01-27 9.015 126,615 +4,692 0.01% 1,141,394
2021-01-27 2021-01-25 9.409 121,923 +14,077 0.01% 1,147,166
2021-01-26 2021-01-22 9.143 107,846 +9,385 0.01% 985,987
2021-01-25 2021-01-21 9.164 98,461 -28,154 0.01% 902,283
2021-01-22 2021-01-20 9.377 126,615 +9,384 0.01% 1,187,265
2021-01-21 2021-01-19 9.057 117,231 -18,769 0.01% 1,061,797
2021-01-20 2021-01-18 8.237 136,000 -2,816 0.01% 1,120,207
2021-01-14 2021-01-12 7.768 138,816 -2,815 0.01% 1,078,318
2021-01-12 2021-01-08 8.130 141,631 -5,631 0.01% 1,151,497
2021-01-06 2021-01-04 6.670 147,262 -938 0.01% 982,302
2020-12-10 2020-12-08 5.626 148,200 -150,457 0.01% 833,800
2020-12-08 2020-12-04 6.031 298,657 -1,877 0.02% 1,801,230
2020-11-11 2020-11-09 6.628 300,534 -7,508 0.02% 1,991,884
2020-11-05 2020-11-03 5.978 308,042 +18,769 0.02% 1,841,420
2020-11-04 2020-11-02 6.361 289,273 +18,389 0.02% 1,840,188
2020-11-03 2020-10-30 6.479 270,884 0.01% 1,754,959

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top