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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.867 0 +0
2025-03-28 2025-03-26 1.855 0 +0
2025-03-27 2025-03-25 1.923 0 +0
2025-03-26 2025-03-24 1.799 0 +0
2025-03-25 2025-03-21 1.799 0 +0
2025-03-24 2025-03-20 1.878 0 +0
2025-03-21 2025-03-19 1.867 0 +0
2025-03-20 2025-03-18 1.867 0 +0
2025-03-19 2025-03-17 1.833 0 +0
2025-03-18 2025-03-14 1.788 0 +0
2025-03-17 2025-03-13 1.822 0 +0
2025-03-14 2025-03-12 1.765 0 +0
2025-03-13 2025-03-11 1.822 0 +0
2025-03-12 2025-03-10 1.697 0 +0
2025-03-11 2025-03-07 1.697 0 +0
2025-03-10 2025-03-06 1.686 0 +0
2025-03-07 2025-03-05 1.674 0 +0
2025-03-06 2025-03-04 1.697 0 +0
2025-03-05 2025-03-03 1.652 0 -35,355
2024-06-18 2024-06-14 1.746 35,355 +1,685 0.02% 61,743
2023-06-08 2023-06-06 3.458 33,670 +10,069 0.02% 116,415
2022-07-26 2022-07-22 2.133 23,601 +3,157 0.02% 50,333
2021-10-15 2021-10-11 2.258 20,444 +605 0.02% 46,167
2021-07-09 2021-07-07 2.508 19,839 +700 0.02% 49,757
2020-07-09 2020-07-07 3.635 19,139 +431 0.02% 69,565
2019-12-30 2019-12-24 2.010 18,708 -151,538 0.02% 37,599
2019-07-10 2019-07-08 2.427 170,246 +12,758 0.21% 413,161
2019-04-24 2019-04-18 3.028 157,488 +10,384 0.21% 476,839
2019-04-16 2019-04-12 3.097 147,104 +8,653 0.20% 455,599
2019-04-12 2019-04-10 3.166 138,451 +6,922 0.19% 438,399
2019-04-11 2019-04-09 2.843 131,529 +17,307 0.18% 373,921
2019-04-10 2019-04-08 2.566 114,222 +17,306 0.15% 293,039
2018-07-03 2018-06-28 3.051 96,916 +15,576 0.13% 295,681
2018-06-29 2018-06-27 3.236 81,340 +12,114 0.11% 263,200
2018-06-20 2018-06-15 3.513 69,226 +25,960 0.09% 243,201
2018-06-15 2018-06-13 3.837 43,266 +2,353 0.06% 166,031
2018-06-08 2018-06-06 3.764 40,913 +24,548 0.06% 154,001
2015-04-15 2015-04-13 11.732 16,365 -44,186 0.02% 191,999
2015-04-10 2015-04-08 11.292 60,551 +44,186 0.09% 683,763
2015-04-01 2015-03-30 7.675 16,365 +1,636 0.02% 125,599
2014-09-10 2014-09-05 9.215 14,729 +14,729 0.02% 135,724
2014-03-24 2014-03-20 10.730 0 -4,910
2014-03-21 2014-03-19 10.559 4,910 +4,910 0.01% 51,845
2014-01-22 2014-01-20 8.017 0 -11,456
2014-01-09 2014-01-07 7.308 11,456 +11,456 0.02% 83,723
2009-07-30 2009-07-28 0.697 0 -46,593
2009-02-17 2009-02-13 0.473 46,593 -3,213 0.07% 22,040
2007-11-02 2007-10-31 0.797 49,806 +49,806 0.07% 39,680
2007-06-26 2007-06-22 1.033 0

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