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 0.015 0 +0
2025-10-13 2025-10-09 0.015 0 +0
2025-10-10 2025-10-08 0.016 0 +0
2025-10-09 2025-10-06 0.016 0 +0
2025-10-08 2025-10-03 0.016 0 +0
2025-10-06 2025-10-02 0.016 0 +0
2025-10-03 2025-09-30 0.016 0 +0
2025-10-02 2025-09-29 0.016 0 +0
2025-09-30 2025-09-26 0.015 0 +0
2025-09-29 2025-09-25 0.016 0 +0
2025-09-26 2025-09-24 0.016 0 +0
2025-09-25 2025-09-23 0.016 0 +0
2025-09-24 2025-09-22 0.015 0 +0
2025-09-23 2025-09-19 0.016 0 +0
2025-09-22 2025-09-18 0.015 0 +0
2025-09-19 2025-09-17 0.016 0 +0
2025-09-18 2025-09-16 0.017 0 +0
2025-09-17 2025-09-15 0.017 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.015 0 +0
2025-09-12 2025-09-10 0.015 0 +0
2025-09-11 2025-09-09 0.015 0 +0
2025-09-10 2025-09-08 0.015 0 +0
2025-09-09 2025-09-05 0.015 0 +0
2025-09-08 2025-09-04 0.014 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.014 0 +0
2025-09-03 2025-09-01 0.014 0 +0
2025-09-02 2025-08-29 0.013 0 +0
2025-09-01 2025-08-28 0.014 0 +0
2025-08-29 2025-08-27 0.014 0 +0
2025-08-28 2025-08-26 0.013 0 +0
2025-08-27 2025-08-25 0.013 0 +0
2025-08-26 2025-08-22 0.013 0 +0
2025-08-25 2025-08-21 0.013 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.013 0 +0
2025-08-19 2025-08-15 0.014 0 +0
2025-08-18 2025-08-14 0.014 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.013 0 +0
2025-08-13 2025-08-11 0.013 0 +0
2025-08-12 2025-08-08 0.013 0 +0
2025-08-11 2025-08-07 0.013 0 +0
2025-08-08 2025-08-06 0.013 0 +0
2025-08-07 2025-08-05 0.014 0 +0
2025-08-06 2025-08-04 0.014 0 +0
2025-08-05 2025-08-01 0.013 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.012 0 +0
2025-07-31 2025-07-29 0.012 0 +0
2025-07-30 2025-07-28 0.012 0 +0
2025-07-29 2025-07-25 0.013 0 +0
2025-07-28 2025-07-24 0.013 0 +0
2025-07-25 2025-07-23 0.013 0 +0
2025-07-24 2025-07-22 0.014 0 +0
2025-07-23 2025-07-21 0.011 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.011 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.011 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.010 0 +0
2025-07-08 2025-07-04 0.010 0 +0
2025-07-07 2025-07-03 0.010 0 +0
2025-07-04 2025-07-02 0.010 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.010 0 +0
2025-06-26 2025-06-24 0.010 0 +0
2025-06-25 2025-06-23 0.010 0 +0
2025-06-24 2025-06-20 0.010 0 +0
2025-06-23 2025-06-19 0.010 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.010 0 +0
2025-06-18 2025-06-16 0.010 0 +0
2025-06-17 2025-06-13 0.010 0 +0
2025-06-16 2025-06-12 0.010 0 +0
2025-06-13 2025-06-11 0.011 0 +0
2025-06-12 2025-06-10 0.011 0 +0
2025-06-11 2025-06-09 0.011 0 +0
2025-06-10 2025-06-06 0.010 0 +0
2025-06-09 2025-06-05 0.010 0 +0
2025-06-06 2025-06-04 0.010 0 +0
2025-06-05 2025-06-03 0.010 0 +0
2025-06-04 2025-06-02 0.010 0 +0
2025-06-03 2025-05-30 0.010 0 +0
2025-06-02 2025-05-29 0.010 0 +0
2025-05-30 2025-05-28 0.010 0 +0
2025-05-29 2025-05-27 0.010 0 +0
2025-05-28 2025-05-26 0.010 0 +0
2025-05-27 2025-05-23 0.010 0 +0
2025-05-26 2025-05-22 0.011 0 +0
2025-05-23 2025-05-21 0.010 0 +0
2025-05-22 2025-05-20 0.010 0 +0
2025-05-21 2025-05-19 0.011 0 +0
2025-05-20 2025-05-16 0.010 0 +0
2025-05-19 2025-05-15 0.011 0 +0
2025-05-16 2025-05-14 0.010 0 +0
2025-05-15 2025-05-13 0.010 0 +0
2025-05-14 2025-05-12 0.010 0 +0
2025-05-13 2025-05-09 0.010 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.011 0 +0
2025-05-08 2025-05-06 0.011 0 +0
2025-05-07 2025-05-02 0.011 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.011 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.010 0 +0
2025-04-25 2025-04-23 0.010 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.011 0 +0
2025-04-16 2025-04-14 0.010 0 +0
2025-04-15 2025-04-11 0.010 0 +0
2025-04-14 2025-04-10 0.010 0 +0
2025-04-11 2025-04-09 0.010 0 +0
2025-04-10 2025-04-08 0.010 0 +0
2025-04-09 2025-04-07 0.010 0 +0
2025-04-08 2025-04-03 0.010 0 +0
2025-04-07 2025-04-02 0.010 0 +0
2025-04-03 2025-04-01 0.010 0 +0
2025-04-02 2025-03-31 0.010 0 +0
2025-04-01 2025-03-28 0.011 0 +0
2025-03-31 2025-03-27 0.011 0 +0
2025-03-28 2025-03-26 0.011 0 +0
2025-03-27 2025-03-25 0.011 0 +0
2025-03-26 2025-03-24 0.011 0 +0
2025-03-25 2025-03-21 0.010 0 +0
2025-03-24 2025-03-20 0.010 0 +0
2025-03-21 2025-03-19 0.010 0 +0
2025-03-20 2025-03-18 0.010 0 +0
2025-03-19 2025-03-17 0.010 0 +0
2025-03-18 2025-03-14 0.010 0 +0
2025-03-17 2025-03-13 0.010 0 +0
2025-03-14 2025-03-12 0.010 0 +0
2025-03-13 2025-03-11 0.010 0 +0
2025-03-12 2025-03-10 0.010 0 +0
2025-03-11 2025-03-07 0.010 0 +0
2025-03-10 2025-03-06 0.010 0 +0
2025-03-07 2025-03-05 0.010 0 +0
2025-03-06 2025-03-04 0.010 0 +0
2025-03-05 2025-03-03 0.010 0 +0
2025-03-04 2025-02-28 0.010 0 +0
2025-03-03 2025-02-27 0.010 0 +0
2025-02-28 2025-02-26 0.010 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.011 0 +0
2025-02-20 2025-02-18 0.011 0 +0
2025-02-19 2025-02-17 0.011 0 +0
2025-02-18 2025-02-14 0.011 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.011 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 +0
2025-02-06 2025-02-04 0.010 0 +0
2025-02-05 2025-02-03 0.010 0 +0
2025-02-04 2025-01-28 0.010 0 +0
2025-02-03 2025-01-24 0.010 0 +0
2025-01-27 2025-01-23 0.010 0 +0
2025-01-24 2025-01-22 0.010 0 +0
2025-01-23 2025-01-21 0.010 0 +0
2025-01-22 2025-01-20 0.010 0 +0
2025-01-21 2025-01-17 0.010 0 +0
2025-01-20 2025-01-16 0.010 0 +0
2025-01-17 2025-01-15 0.010 0 +0
2025-01-16 2025-01-14 0.010 0 +0
2025-01-15 2025-01-13 0.010 0 +0
2025-01-14 2025-01-10 0.010 0 +0
2025-01-13 2025-01-09 0.010 0 +0
2025-01-10 2025-01-08 0.010 0 +0
2025-01-09 2025-01-07 0.010 0 +0
2025-01-08 2025-01-06 0.010 0 +0
2025-01-07 2025-01-03 0.010 0 +0
2025-01-06 2025-01-02 0.010 0 +0
2025-01-03 2024-12-31 0.010 0 +0
2025-01-02 2024-12-27 0.010 0 +0
2024-12-30 2024-12-24 0.011 0 +0
2024-12-27 2024-12-20 0.010 0 +0
2024-12-23 2024-12-19 0.011 0 +0
2024-12-20 2024-12-18 0.011 0 +0
2024-12-19 2024-12-17 0.010 0 +0
2024-12-18 2024-12-16 0.011 0 +0
2024-12-17 2024-12-13 0.010 0 +0
2024-12-16 2024-12-12 0.011 0 +0
2024-12-13 2024-12-11 0.010 0 +0
2024-12-12 2024-12-10 0.010 0 +0
2024-12-11 2024-12-09 0.011 0 +0
2024-12-10 2024-12-06 0.011 0 +0
2024-12-09 2024-12-05 0.010 0 +0
2024-12-06 2024-12-04 0.010 0 +0
2024-12-05 2024-12-03 0.010 0 +0
2024-12-04 2024-12-02 0.011 0 +0
2024-12-03 2024-11-29 0.011 0 +0
2024-12-02 2024-11-28 0.011 0 +0
2024-11-29 2024-11-27 0.011 0 +0
2024-11-28 2024-11-26 0.011 0 -640,000
2024-10-31 2024-10-29 0.011 640,000 +320,000 0.00% 7,040
2024-10-30 2024-10-28 0.013 320,000 +320,000 0.00% 4,160
2024-10-17 2024-10-15 0.012 0 -80,000
2024-10-09 2024-10-07 0.017 80,000 +80,000 0.00% 1,360
2018-01-30 2018-01-26 0.027 0 -560,000
2018-01-29 2018-01-25 0.026 560,000 +560,000 0.00% 14,560
2017-02-17 2017-02-15 0.038 0 -200,000
2016-05-16 2016-05-12 0.051 200,000 +1,307 0.00% 10,267
2016-04-08 2016-04-06 0.056 198,693 -397,385 0.00% 11,200
2016-03-24 2016-03-22 0.103 596,078 +198,692 0.01% 61,200
2016-01-19 2016-01-15 0.067 397,386 +238,432 0.00% 26,800
2016-01-13 2016-01-11 0.070 158,954 +79,477 0.00% 11,200
2016-01-11 2016-01-07 0.070 79,477 +79,477 0.00% 5,600
2015-09-22 2015-09-18 0.069 0 -12,318,954
2015-07-13 2015-07-09 0.084 12,318,954 -39,739 0.15% 1,029,200
2015-07-06 2015-07-02 0.131 12,358,693 +3,655,948 0.15% 1,617,200
2015-07-02 2015-06-29 0.146 8,702,745 +2,503,529 0.10% 1,270,200
2015-06-29 2015-06-25 0.171 6,199,216 +2,900,915 0.07% 1,060,800
2015-06-12 2015-06-10 0.168 3,298,301 +3,163,190 0.05% 554,440
2015-06-11 2015-06-09 0.170 135,111 -5,825,673 0.00% 22,984
2015-06-10 2015-06-08 0.190 5,960,784 -1,700,811 0.09% 1,134,000
2015-06-09 2015-06-05 0.186 7,661,595 -2,590,954 0.11% 1,426,720
2015-06-08 2015-06-04 0.168 10,252,549 +7,447,007 0.15% 1,723,440
2015-06-03 2015-06-01 0.168 2,805,542 +2,805,542 0.04% 471,608
2015-06-02 2015-05-29 0.156 0 -3,544,680
2015-06-01 2015-05-28 0.133 3,544,680 +333,804 0.05% 470,976
2015-05-28 2015-05-26 0.131 3,210,876 +3,210,876 0.05% 420,160
2015-04-16 2015-04-14 0.051 0 -3,950,013
2015-04-14 2015-04-10 0.041 3,950,013 +2,892,967 0.06% 163,016
2015-04-09 2015-04-02 0.035 1,057,046 +1,057,046 0.02% 37,240
2015-01-05 2014-12-31 0.040 0 -3,131,399
2014-12-05 2014-12-03 0.044 3,131,399 +1,843,870 0.05% 138,688
2014-12-04 2014-12-02 0.047 1,287,529 +1,287,529 0.02% 60,912
2014-11-26 2014-11-24 0.053 0 -1,891,556
2014-11-25 2014-11-21 0.050 1,891,556 -95,372 0.03% 95,200
2014-11-24 2014-11-20 0.047 1,986,928 +1,986,928 0.03% 94,000
2014-11-21 2014-11-19 0.052 0 -4,252,026
2014-11-20 2014-11-18 0.046 4,252,026 +4,252,026 0.06% 196,880
2014-10-21 2014-10-17 0.049 0 -3,973,856
2014-09-17 2014-09-15 0.051 3,973,856 -4,585,830 0.06% 204,000
2014-08-14 2014-08-12 0.046 8,559,686 +3,894,379 0.12% 396,336
2014-07-11 2014-07-09 0.046 4,665,307 +2,853,229 0.07% 216,016
2014-07-10 2014-07-08 0.048 1,812,078 -5,762,092 0.03% 87,552
2014-04-09 2014-04-07 0.045 7,574,170 +1,653,124 0.11% 343,080
2014-02-24 2014-02-20 0.049 5,921,046 -1,589,542 0.09% 292,040
2014-01-21 2014-01-17 0.050 7,510,588 +1,239,843 0.11% 378,000
2014-01-09 2014-01-07 0.045 6,270,745 +953,725 0.09% 284,040
2014-01-08 2014-01-06 0.048 5,317,020 +1,589,543 0.08% 256,896
2014-01-06 2014-01-02 0.051 3,727,477 +1,589,542 0.05% 191,352
2014-01-03 2013-12-31 0.051 2,137,935 -548,392 0.03% 109,752
2013-12-30 2013-12-24 0.042 2,686,327 +794,771 0.04% 113,568
2013-12-27 2013-12-20 0.044 1,891,556 +302,014 0.03% 83,776
2013-12-20 2013-12-18 0.045 1,589,542 -794,772 0.02% 72,000
2013-12-18 2013-12-16 0.040 2,384,314 +2,384,314 0.03% 96,000
2013-12-13 2013-12-11 0.045 0 -723,242
2013-12-12 2013-12-10 0.042 723,242 -5,889,255 0.01% 30,576
2013-11-29 2013-11-27 0.039 6,612,497 -1,589,542 0.10% 259,584
2013-11-28 2013-11-26 0.036 8,202,039 +1,486,222 0.12% 297,216
2013-10-04 2013-10-02 0.026 6,715,817 +2,177,673 0.10% 175,760
2013-09-16 2013-09-12 0.035 4,538,144 -882,196 0.07% 159,880
2013-09-04 2013-09-02 0.027 5,420,340 +1,645,177 0.08% 147,312
2013-08-06 2013-08-02 0.035 3,775,163 -1,192,157 0.05% 133,000
2013-08-02 2013-07-31 0.030 4,967,320 -2,964,497 0.07% 150,000
2010-11-26 2010-11-24 0.052 7,931,817 +2,288,941 0.11% 415,168
2010-11-22 2010-11-18 0.052 5,642,876 +4,649,412 0.08% 295,360
2010-11-19 2010-11-17 0.051 993,464 +476,863 0.01% 51,000
2010-11-16 2010-11-12 0.052 516,601 +87,425 0.01% 27,040
2010-09-08 2010-09-06 0.055 429,176 +71,529 0.01% 23,760
2010-09-07 2010-09-03 0.055 357,647 +151,006 0.01% 19,800
2010-06-30 2010-06-28 0.058 206,641 +23,844 0.00% 12,064
2010-05-24 2010-05-19 0.063 182,797 +23,843 0.00% 11,592
2010-04-30 2010-04-28 0.079 158,954 -1,351,111 0.00% 12,480
2010-01-14 2010-01-12 0.073 1,510,065 -778,876 0.02% 110,960
2009-08-24 2009-08-20 0.074 2,288,941 +7,948 0.04% 170,496
2009-07-29 2009-07-27 0.087 2,280,993 +15,895 0.04% 197,456
2009-06-29 2009-06-25 0.099 2,265,098 +143,059 0.04% 223,440
2009-06-12 2009-06-10 0.111 2,122,039 +500,706 0.04% 234,960
2009-06-04 2009-06-02 0.111 1,621,333 +898,091 0.03% 179,520
2009-05-04 2009-04-29 0.059 723,242 +15,896 0.01% 42,952
2009-04-30 2009-04-28 0.058 707,346 +7,947 0.01% 41,296
2009-04-17 2009-04-15 0.067 699,399 -79,477 0.01% 47,168
2009-04-09 2009-04-07 0.064 778,876 -79,477 0.02% 50,176
2008-09-10 2008-09-08 0.046 858,353 +7,948 0.02% 39,744
2008-07-17 2008-07-15 0.065 850,405 +23,843 0.02% 55,640
2008-07-15 2008-07-11 0.072 826,562 -127,163 0.02% 59,904
2008-06-03 2008-05-30 0.111 953,725 -1,549,804 0.02% 105,600
2008-06-02 2008-05-29 0.111 2,503,529 -3,703,634 0.05% 277,200
2008-04-18 2008-04-16 0.112 6,207,163 +23,843 0.14% 693,528
2008-04-09 2008-04-07 0.131 6,183,320 +31,791 0.14% 809,120
2008-04-07 2008-04-02 0.129 6,151,529 +7,947 0.14% 792,576
2008-03-10 2008-03-06 0.171 6,143,582 +158,955 0.14% 1,051,280
2008-01-24 2008-01-22 0.143 5,984,627 +238,431 0.14% 855,408
2008-01-23 2008-01-21 0.175 5,746,196 +476,863 0.14% 1,006,416
2008-01-10 2008-01-08 0.217 5,269,333 -127,164 0.13% 1,145,664
2007-12-07 2007-12-05 0.197 5,396,497 -2,145,882 0.13% 1,064,672
2007-12-06 2007-12-04 0.201 7,542,379 -182,797 0.18% 1,518,400
2007-11-23 2007-11-21 0.205 7,725,176 -158,955 0.19% 1,586,304
2007-11-13 2007-11-09 0.225 7,884,131 +1,923,347 0.20% 1,777,664
2007-11-08 2007-11-06 0.249 5,960,784 +127,163 0.15% 1,482,000
2007-11-07 2007-11-05 0.322 5,833,621 +7,948 0.15% 1,879,040
2007-11-06 2007-11-02 0.297 5,825,673 +2,384,314 0.15% 1,729,880
2007-11-05 2007-11-01 0.362 3,441,359 +3,338,039 0.09% 1,247,040
2007-10-24 2007-10-22 0.257 103,320 +95,372 0.03% 26,520
2007-10-18 2007-10-16 0.382 7,948 +7,948 0.00% 3,040
2007-06-26 2007-06-22 3.176 0

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