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 2.450 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.430 0 +0
2025-10-09 2025-10-06 2.530 0 +0
2025-10-08 2025-10-03 2.550 0 +0
2025-10-06 2025-10-02 2.610 0 +0
2025-10-03 2025-09-30 2.570 0 +0
2025-10-02 2025-09-29 2.530 0 +0
2025-09-30 2025-09-26 2.440 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.370 0 +0
2025-09-24 2025-09-22 2.440 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.500 0 +0
2025-09-19 2025-09-17 2.430 0 +0
2025-09-18 2025-09-16 2.440 0 +0
2025-09-17 2025-09-15 2.460 0 +0
2025-09-16 2025-09-12 2.510 0 +0
2025-09-15 2025-09-11 2.520 0 +0
2025-09-12 2025-09-10 2.480 0 +0
2025-09-11 2025-09-09 2.470 0 +0
2025-09-10 2025-09-08 2.530 0 +0
2025-09-09 2025-09-05 2.480 0 +0
2025-09-08 2025-09-04 2.450 0 +0
2025-09-05 2025-09-03 2.460 0 +0
2025-09-04 2025-09-02 2.500 0 +0
2025-09-03 2025-09-01 2.580 0 +0
2025-09-02 2025-08-29 2.540 0 +0
2025-09-01 2025-08-28 2.530 0 +0
2025-08-29 2025-08-27 2.610 0 +0
2025-08-28 2025-08-26 2.690 0 +0
2025-08-27 2025-08-25 2.630 0 +0
2025-08-26 2025-08-22 2.630 0 +0
2025-08-25 2025-08-21 2.700 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.680 0 +0
2025-08-19 2025-08-15 2.650 0 +0
2025-08-18 2025-08-14 2.610 0 +0
2025-08-15 2025-08-13 2.680 0 +0
2025-08-14 2025-08-12 2.700 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.690 0 +0
2025-08-11 2025-08-07 2.670 0 +0
2025-08-08 2025-08-06 2.660 0 +0
2025-08-07 2025-08-05 2.660 0 +0
2025-08-06 2025-08-04 2.660 0 +0
2025-08-05 2025-08-01 2.660 0 +0
2025-08-04 2025-07-31 2.620 0 +0
2025-08-01 2025-07-30 2.720 0 +0
2025-07-31 2025-07-29 2.720 0 +0
2025-07-30 2025-07-28 2.780 0 +0
2025-07-29 2025-07-25 2.880 0 +0
2025-07-28 2025-07-24 2.950 0 +0
2025-07-25 2025-07-23 2.920 0 +0
2025-07-24 2025-07-22 2.940 0 +0
2025-07-23 2025-07-21 2.970 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.860 0 +0
2025-07-18 2025-07-16 2.800 0 +0
2025-07-17 2025-07-15 2.770 0 +0
2025-07-16 2025-07-14 3.070 0 +0
2025-07-15 2025-07-11 3.090 0 +0
2025-07-14 2025-07-10 2.930 0 +0
2025-07-11 2025-07-09 2.780 0 +0
2025-07-10 2025-07-08 2.750 0 +0
2025-07-09 2025-07-07 2.810 0 +0
2025-07-08 2025-07-04 2.810 0 +0
2025-07-07 2025-07-03 2.800 0 +0
2025-07-04 2025-07-02 2.690 0 +0
2025-07-03 2025-06-30 2.570 0 +0
2025-07-02 2025-06-27 2.470 0 +0
2025-06-30 2025-06-26 2.440 0 +0
2025-06-27 2025-06-25 2.450 0 +0
2025-06-26 2025-06-24 2.450 0 +0
2025-06-25 2025-06-23 2.380 0 +0
2025-06-24 2025-06-20 2.310 0 +0
2025-06-23 2025-06-19 2.310 0 +0
2025-06-20 2025-06-18 2.400 0 -2,200
2025-06-13 2025-06-11 2.270 2,200 +2,200 0.00% 4,994
2022-08-25 2022-08-23 2.820 0 -37,500
2022-08-16 2022-08-12 2.810 37,500 -205,600 0.02% 105,375
2022-08-15 2022-08-11 2.930 243,100 +205,600 0.12% 712,283
2022-07-19 2022-07-15 2.815 37,500 +860 0.02% 105,546
2021-07-28 2021-07-26 4.166 36,640 -161,216 0.02% 152,625
2021-06-30 2021-06-28 4.673 197,856 +5,880 0.10% 924,553
2021-02-18 2021-02-16 6.107 191,976 -3,341 0.10% 1,172,477
2020-07-22 2020-07-20 5.548 195,317 +6,314 0.10% 1,083,698
2020-07-13 2020-07-09 5.995 189,003 -91,738 0.10% 1,133,135
2020-05-27 2020-05-25 6.192 280,741 -28,439 0.15% 1,738,219
2019-08-28 2019-08-26 6.933 309,180 -36,695 0.17% 2,143,477
2019-07-02 2019-06-27 8.776 345,875 +6,929 0.19% 3,035,535
2019-02-15 2019-02-13 9.333 338,946 -540 0.19% 3,163,235
2019-02-11 2019-02-04 9.188 339,486 -1,258 0.19% 3,119,184
2019-02-08 2019-01-31 9.143 340,744 -10,968 0.19% 3,115,581
2019-01-23 2019-01-21 9.488 351,712 -17,980 0.20% 3,337,146
2018-07-23 2018-07-19 11.724 369,692 +17,980 0.21% 4,334,307
2018-07-18 2018-07-16 11.991 351,712 +17,980 0.20% 4,217,402
2018-06-25 2018-06-21 13.638 333,732 +5,454 0.19% 4,551,355
2018-06-14 2018-06-12 14.135 328,278 +145,911 0.19% 4,640,314
2018-01-16 2018-01-12 13.479 182,367 +177 0.10% 2,458,205
2018-01-03 2017-12-29 13.841 182,190 -2,299 0.10% 2,521,747
2017-09-25 2017-09-21 13.299 184,489 +44,923 0.10% 2,453,428
2017-07-19 2017-07-17 13.504 139,566 +1,661 0.08% 1,884,759
2017-07-06 2017-07-04 13.871 137,905 -175 0.08% 1,912,832
2017-06-30 2017-06-28 14.603 138,080 -175 0.08% 2,016,395
2017-06-28 2017-06-26 14.786 138,255 +175 0.08% 2,044,267
2017-04-21 2017-04-19 14.786 138,080 +175 0.08% 2,041,679
2017-04-11 2017-04-07 15.244 137,905 +174 0.08% 2,102,222
2017-04-10 2017-04-06 15.267 137,731 +175 0.08% 2,102,722
2017-01-24 2017-01-20 14.603 137,556 +25,515 0.08% 2,008,743
2016-12-14 2016-12-12 14.534 112,041 -43,690 0.06% 1,628,452
2016-11-22 2016-11-18 15.427 155,731 -56,621 0.09% 2,402,477
2016-10-18 2016-10-14 14.557 212,352 -4,544 0.12% 3,091,276
2016-10-05 2016-10-03 14.351 216,896 +9,612 0.12% 3,112,743
2016-09-21 2016-09-19 14.992 207,284 +5,767 0.12% 3,107,644
2016-09-20 2016-09-15 14.969 201,517 +7,864 0.12% 3,016,572
2016-09-19 2016-09-14 14.718 193,653 +104,854 0.11% 2,850,096
2016-08-31 2016-08-29 14.763 88,799 +21,321 0.05% 1,310,968
2016-06-08 2016-06-06 14.576 67,478 +508 0.04% 983,535
2015-07-28 2015-07-24 16.582 66,970 -10,753 0.04% 1,110,503
2015-07-09 2015-07-07 13.584 77,723 -331,704 0.04% 1,055,784
2015-07-03 2015-06-30 19.257 409,427 -56,412 0.24% 7,884,485
2015-06-30 2015-06-26 20.664 465,839 -3,642 0.27% 9,626,185
2015-06-26 2015-06-24 20.987 469,481 +281,689 0.27% 9,853,029
2015-06-18 2015-06-16 121.477 187,792 +113,010 0.27% 22,812,431
2015-06-01 2015-05-28 124.518 74,782 -2,624 0.27% 9,311,680
2015-04-30 2015-04-28 130.309 77,406 -10,360 0.28% 10,086,713
2015-03-25 2015-03-23 85.425 87,766 -5,526 0.32% 7,497,403
2015-03-10 2015-03-06 84.701 93,292 -6,906 0.34% 7,901,923
2015-03-09 2015-03-05 86.294 100,198 -6,907 0.36% 8,646,450
2015-03-05 2015-03-03 85.135 107,105 -24,173 0.39% 9,118,420
2015-01-15 2015-01-13 86.004 131,278 -35,984 0.47% 11,290,441
2015-01-13 2015-01-09 84.701 167,262 -59,673 0.61% 14,167,254
2015-01-02 2014-12-29 76.448 226,935 -58,845 0.82% 17,348,740
2014-12-15 2014-12-11 82.819 285,780 -2,279 1.03% 23,667,936
2014-11-20 2014-11-18 87.452 288,059 +2,417 1.04% 25,191,319
2014-11-19 2014-11-17 91.796 285,642 +7,736 1.03% 26,220,674
2014-11-12 2014-11-10 94.836 277,906 -18,994 1.01% 26,355,530
2014-11-04 2014-10-31 88.900 296,900 -6,906 1.07% 26,394,357
2014-08-25 2014-08-21 89.624 303,806 +6,906 1.10% 27,228,237
2014-08-20 2014-08-18 87.307 296,900 +5,871 1.07% 25,921,494
2014-08-12 2014-08-08 84.267 291,029 +10,360 1.05% 24,524,027
2014-08-08 2014-08-06 86.294 280,669 +76,111 1.02% 24,219,949
2014-07-30 2014-07-28 76.593 204,558 +15,540 0.74% 15,667,679
2014-07-23 2014-07-21 70.367 189,018 +5,180 0.68% 13,300,622
2014-07-21 2014-07-17 71.380 183,838 +18,303 0.66% 13,122,444
2014-07-16 2014-07-14 72.828 165,535 +3,453 0.60% 12,055,642
2014-06-25 2014-06-23 75.290 162,082 +54,027 0.59% 12,203,114
2014-06-12 2014-06-10 146.906 108,055 +38,357 0.59% 15,873,968
2014-06-11 2014-06-09 147.346 69,698 -6,102 0.57% 10,269,690
2014-06-10 2014-06-06 144.052 75,800 -10,474 0.62% 10,919,118
2014-06-09 2014-06-05 141.856 86,274 +2,277 0.71% 12,238,465
2014-06-06 2014-06-04 134.829 83,997 -911 0.69% 11,325,220
2014-06-05 2014-06-03 137.903 84,908 -17,259 0.70% 11,709,080
2014-04-15 2014-04-11 128.241 102,167 -21,404 0.84% 13,102,012
2014-04-14 2014-04-10 132.853 123,571 -12,751 1.02% 16,416,722
2014-04-11 2014-04-09 117.481 136,322 +1,594 1.12% 16,015,269
2014-03-13 2014-03-11 131.315 134,728 +6,831 1.11% 17,691,863
2014-03-06 2014-03-04 138.342 127,897 +12,569 1.05% 17,693,568
2014-03-03 2014-02-27 125.606 115,328 +26,640 0.95% 14,485,894
2014-02-21 2014-02-19 126.265 88,688 -1,457 0.73% 11,198,174
2014-01-20 2014-01-16 116.603 90,145 +3,962 0.74% 10,511,161
2014-01-17 2014-01-15 108.698 86,183 +1,457 0.71% 9,367,880
2014-01-02 2013-12-27 111.772 84,726 -23,475 0.70% 9,469,979
2013-12-30 2013-12-24 109.576 108,201 +7,969 0.89% 11,856,222
2013-11-21 2013-11-19 95.961 100,232 +182 0.82% 9,618,389
2013-11-19 2013-11-15 95.522 100,050 +23,225 0.82% 9,556,984
2013-11-18 2013-11-14 91.569 76,825 +1,822 0.63% 7,034,822
2013-10-31 2013-10-29 95.522 75,003 +5,237 0.62% 7,164,443
2013-10-29 2013-10-25 108.039 69,766 +10,474 0.57% 7,537,433
2013-10-16 2013-10-11 99.475 59,292 +4,326 0.49% 5,898,055
2013-10-15 2013-10-10 97.279 54,966 +6,148 0.45% 5,347,027
2013-10-10 2013-10-08 100.133 48,818 +1,639 0.40% 4,888,317
2013-10-02 2013-09-27 105.404 47,179 +3,826 0.39% 4,972,840
2013-09-13 2013-09-11 112.431 43,353 +2,186 0.36% 4,874,203
2013-09-12 2013-09-10 115.944 41,167 +2,185 0.34% 4,773,068
2013-09-04 2013-09-02 113.968 38,982 +5,511 0.32% 4,442,690
2013-07-25 2013-07-23 123.849 33,471 +1,002 0.28% 4,145,360
2013-07-03 2013-06-28 122.971 32,469 -9,108 0.27% 3,992,744
2013-06-27 2013-06-25 114.187 41,577 +14,618 0.34% 4,747,566
2013-06-20 2013-06-18 128.680 26,959 -2,277 0.33% 3,469,093
2013-06-18 2013-06-14 288.201 29,236 +9,967 0.36% 8,425,855
2013-04-26 2013-04-24 241.223 19,269 +3,152 0.36% 4,648,123
2013-03-15 2013-03-13 288.201 16,117 +720 0.30% 4,644,941
2013-01-09 2013-01-07 230.228 15,397 +5,282 0.29% 3,544,819
2013-01-08 2013-01-04 217.567 10,115 +9,125 0.19% 2,200,691
2012-09-27 2012-09-25 199.316 990 +20 0.02% 197,323
2011-02-08 2011-02-02 197.275 970 -8,732 0.02% 191,357
2011-01-21 2011-01-19 4.395 9,702 +8,732 0.19% 42,644
2011-01-20 2011-01-18 4.351 970 -43,927 0.02% 4,221
2010-12-30 2010-12-28 4.101 44,897 +44,897 0.02% 184,139
2010-07-22 2010-07-20 3.513 0 -5,442
2010-07-21 2010-07-19 3.425 5,442 +5,442 0.00% 18,640
2008-02-11 2008-02-04 6.736 0 -109,114
2007-09-11 2007-09-07 6.709 109,114 -218,228 0.08% 732,000
2007-09-05 2007-09-03 6.681 327,342 -72,743 0.25% 2,187,000
2007-08-08 2007-08-06 6.736 400,085 -130,936 0.31% 2,695,002
2007-06-26 2007-06-22 5.485 531,021 0.41% 2,912,697

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