History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.750 50,000 +0 0.00% 187,500
2025-10-13 2025-10-09 3.860 50,000 +0 0.00% 193,000
2025-10-10 2025-10-08 3.860 50,000 +0 0.00% 193,000
2025-10-09 2025-10-06 3.580 50,000 +0 0.00% 179,000
2025-10-08 2025-10-03 3.580 50,000 +50,000 0.00% 179,000
2025-06-17 2025-06-13 2.147 0 -49,842
2025-06-06 2025-06-04 2.137 49,842 +49,842 0.00% 106,501
2025-05-28 2025-05-26 1.806 0 -99,683
2025-05-27 2025-05-23 1.665 99,683 +99,683 0.00% 166,000
2025-01-20 2025-01-16 1.756 0 -4,984
2025-01-16 2025-01-14 1.746 4,984 -4,984 0.00% 8,700
2025-01-13 2025-01-09 1.675 9,968 +4,984 0.00% 16,699
2025-01-10 2025-01-08 1.756 4,984 +4,984 0.00% 8,750
2025-01-09 2025-01-07 1.886 0 -9,968
2025-01-08 2025-01-06 1.786 9,968 -986,865 0.00% 17,799
2025-01-07 2025-01-03 1.806 996,833 +991,849 0.01% 1,800,001
2024-12-30 2024-12-24 1.615 4,984 +4,984 0.00% 8,050
2024-11-21 2024-11-19 1.866 0 -99,683
2024-11-12 2024-11-08 1.806 99,683 +99,683 0.00% 180,000
2024-10-31 2024-10-29 2.026 0 -99,683
2024-10-30 2024-10-28 1.976 99,683 +49,841 0.00% 196,999
2024-10-29 2024-10-25 1.986 49,842 +49,842 0.00% 99,001
2024-10-22 2024-10-18 1.806 0 -408,701
2024-10-21 2024-10-17 1.705 408,701 +408,701 0.01% 696,999
2022-08-22 2022-08-18 0.965 0 -935,123
2022-08-16 2022-08-12 0.875 935,123 +825,694 0.01% 817,800
2022-04-12 2022-04-08 0.915 109,429 +109,429 0.00% 100,100
2022-03-17 2022-03-15 0.724 0 -59,689
2022-03-16 2022-03-14 0.804 59,689 -1,303,203 0.00% 48,000
2022-03-14 2022-03-10 0.965 1,362,892 +1,362,892 0.02% 1,315,200
2021-11-24 2021-11-22 0.995 0 -228,807
2021-11-23 2021-11-19 1.035 228,807 -766,005 0.00% 236,900
2021-11-18 2021-11-16 1.045 994,812 -373,054 0.02% 1,040,000
2021-11-17 2021-11-15 1.086 1,367,866 +1,367,866 0.02% 1,484,999
2021-09-30 2021-09-28 1.086 0 -676,472
2021-09-29 2021-09-27 1.045 676,472 -24,870 0.01% 707,200
2021-09-28 2021-09-24 1.045 701,342 -2,412,419 0.01% 733,200
2021-09-27 2021-09-23 1.156 3,113,761 +2,059,260 0.05% 3,599,499
2021-09-24 2021-09-21 1.086 1,054,501 +1,054,501 0.02% 1,144,800
2021-09-21 2021-09-17 1.246 0 -721,239
2021-09-20 2021-09-16 1.437 721,239 -44,766 0.01% 1,036,750
2021-09-16 2021-09-14 1.257 766,005 -104,455 0.01% 962,500
2021-09-15 2021-09-13 1.257 870,460 +870,460 0.01% 1,093,749
2021-06-28 2021-06-24 0.694 0 -19,896
2021-06-25 2021-06-23 0.684 19,896 +19,896 0.00% 13,600
2021-05-25 2021-05-21 0.699 0 -29,622
2021-05-21 2021-05-18 0.729 29,622 +29,622 0.00% 21,600
2021-05-11 2021-05-07 0.810 0 -29,622
2021-05-10 2021-05-06 0.790 29,622 +29,622 0.00% 23,400
2021-05-07 2021-05-05 0.709 0 -29,622
2021-05-06 2021-05-04 0.709 29,622 +29,622 0.00% 21,000
2021-04-19 2021-04-15 0.689 0 -19,748
2021-04-16 2021-04-14 0.689 19,748 +19,748 0.00% 13,600
2021-02-26 2021-02-24 0.648 0 -4,290,201
2021-02-25 2021-02-23 0.780 4,290,201 -157,982 0.07% 3,345,650
2021-02-24 2021-02-22 0.780 4,448,183 +4,408,687 0.07% 3,468,850
2021-02-23 2021-02-19 0.790 39,496 +39,496 0.00% 31,200
2021-01-25 2021-01-21 0.476 0 -19,748
2021-01-22 2021-01-20 0.476 19,748 +19,748 0.00% 9,400
2019-08-22 2019-08-20 0.342 0 -28,525
2019-06-19 2019-06-17 0.395 28,525 +408 0.00% 11,261
2018-06-13 2018-06-11 0.546 28,117 +112 0.00% 15,361
2017-07-25 2017-07-21 0.707 28,005 -112,018 0.00% 19,800
2017-07-12 2017-07-10 0.675 140,023 +112,018 0.00% 94,500
2017-06-14 2017-06-12 0.676 28,005 +919 0.00% 18,921
2016-09-02 2016-08-31 0.631 27,086 -501,099 0.00% 17,100
2015-06-05 2015-06-03 1.196 528,185 -94,802 0.02% 631,800
2015-05-28 2015-05-26 1.218 622,987 -158,004 0.02% 759,000
2015-05-20 2015-05-18 1.196 780,991 +94,802 0.03% 934,200
2015-05-14 2015-05-12 1.119 686,189 -3,507,688 0.02% 767,600
2015-04-28 2015-04-24 1.263 4,193,877 +27,086 0.14% 5,295,300
2015-04-27 2015-04-23 1.274 4,166,791 -85,773 0.14% 5,307,250
2015-04-24 2015-04-22 1.263 4,252,564 +4,514 0.14% 5,369,399
2015-04-23 2015-04-21 1.274 4,248,050 +81,259 0.14% 5,410,750
2015-04-16 2015-04-14 1.041 4,166,791 +1,476,209 0.14% 4,338,100
2015-04-15 2015-04-13 1.085 2,690,582 -99,317 0.09% 2,920,400
2015-04-14 2015-04-10 0.986 2,789,899 -90,288 0.09% 2,750,100
2015-03-26 2015-03-24 0.775 2,880,187 +248,292 0.10% 2,233,000
2015-03-25 2015-03-23 0.775 2,631,895 +464,983 0.09% 2,040,500
2015-03-24 2015-03-20 0.786 2,166,912 +695,218 0.07% 1,704,000
2015-03-03 2015-02-27 0.797 1,471,694 +383,724 0.05% 1,173,600
2015-02-25 2015-02-23 0.731 1,087,970 +63,201 0.04% 795,300
2015-02-24 2015-02-18 0.731 1,024,769 +176,062 0.03% 749,100
2014-12-11 2014-12-09 0.930 848,707 -722,304 0.03% 789,600
2014-11-17 2014-11-13 1.030 1,571,011 -902,880 0.05% 1,618,200
2014-09-30 2014-09-26 0.997 2,473,891 +158,004 0.08% 2,466,000
2014-08-08 2014-08-06 1.108 2,315,887 +1,625,184 0.08% 2,565,000
2014-07-21 2014-07-17 0.875 690,703 -243,778 0.02% 604,350
2014-04-30 2014-04-28 0.886 934,481 +243,778 0.03% 828,000
2014-04-22 2014-04-16 0.842 690,703 -108,346 0.02% 581,400
2014-04-17 2014-04-15 0.820 799,049 -162,518 0.03% 654,900
2014-03-26 2014-03-24 0.809 961,567 +270,864 0.03% 777,450
2014-03-10 2014-03-06 0.753 690,703 -162,519 0.02% 520,200
2014-02-19 2014-02-17 0.731 853,222 +162,519 0.03% 623,700
2014-02-14 2014-02-12 0.775 690,703 -135,432 0.02% 535,500
2013-12-18 2013-12-16 0.709 826,135 +81,259 0.03% 585,600
2013-11-18 2013-11-14 0.753 744,876 +54,173 0.02% 561,000
2013-05-31 2013-05-29 0.775 690,703 -343,095 0.02% 535,500
2013-05-23 2013-05-21 0.809 1,033,798 +343,095 0.03% 835,850
2013-05-03 2013-04-30 0.797 690,703 -234,749 0.02% 550,800
2013-05-02 2013-04-29 0.775 925,452 -90,288 0.03% 717,500
2013-04-15 2013-04-11 0.775 1,015,740 -72,230 0.03% 787,500
2013-04-10 2013-04-08 0.753 1,087,970 -27,087 0.04% 819,400
2013-03-01 2013-02-27 0.820 1,115,057 +27,087 0.04% 913,900
2012-07-25 2012-07-23 0.797 1,087,970 -704,247 0.04% 867,600
2012-06-06 2012-06-04 0.997 1,792,217 +85,774 0.06% 1,786,500
2012-06-05 2012-06-01 1.052 1,706,443 +469,498 0.06% 1,795,500
2012-05-28 2012-05-24 0.941 1,236,945 +148,975 0.04% 1,164,500
2012-04-18 2012-04-16 1.108 1,087,970 +45,144 0.04% 1,205,000
2012-04-11 2012-04-05 1.108 1,042,826 +27,086 0.03% 1,155,000
2012-03-16 2012-03-14 1.285 1,015,740 -36,115 0.03% 1,305,000
2012-03-15 2012-03-13 1.185 1,051,855 +36,115 0.03% 1,246,550
2012-03-13 2012-03-09 1.119 1,015,740 -72,230 0.03% 1,136,250
2012-03-08 2012-03-06 0.997 1,087,970 -1,354,320 0.04% 1,084,500
2012-03-07 2012-03-05 1.008 2,442,290 +451,440 0.08% 2,461,550
2012-03-06 2012-03-02 1.008 1,990,850 +902,880 0.07% 2,006,550
2012-01-17 2012-01-13 1.119 1,087,970 +36,115 0.04% 1,217,050
2012-01-09 2012-01-05 1.141 1,051,855 +36,115 0.03% 1,199,950
2012-01-04 2011-12-30 1.063 1,015,740 -63,202 0.03% 1,080,000
2011-12-23 2011-12-21 1.019 1,078,942 +36,116 0.04% 1,099,401
2011-12-19 2011-12-15 0.986 1,042,826 +27,086 0.03% 1,027,950
2011-12-05 2011-12-01 1.218 1,015,740 -180,576 0.03% 1,237,500
2011-12-02 2011-11-30 1.240 1,196,316 -85,773 0.04% 1,484,000
2011-11-08 2011-11-04 1.185 1,282,089 -604,930 0.04% 1,519,399
2011-11-07 2011-11-03 1.152 1,887,019 -297,950 0.06% 2,173,600
2011-10-31 2011-10-27 1.240 2,184,969 -731,333 0.07% 2,710,399
2011-10-27 2011-10-25 1.240 2,916,302 -216,691 0.10% 3,617,600
2011-09-19 2011-09-15 1.085 3,132,993 +4,514 0.10% 3,400,600
2011-09-01 2011-08-30 1.307 3,128,479 -135,432 0.10% 4,088,700
2011-08-19 2011-08-17 1.495 3,263,911 -13,543 0.11% 4,880,250
2011-08-10 2011-08-08 1.229 3,277,454 +180,576 0.22% 4,029,300
2011-08-09 2011-08-05 1.285 3,096,878 +261,835 0.21% 3,978,800
2011-07-25 2011-07-21 1.329 2,835,043 +67,716 0.19% 3,768,000
2011-07-22 2011-07-20 1.340 2,767,327 +541,728 0.19% 3,708,650
2011-07-18 2011-07-14 1.418 2,225,599 -67,716 0.15% 3,155,200
2011-07-15 2011-07-13 1.451 2,293,315 +90,288 0.16% 3,327,400
2011-07-11 2011-07-07 1.551 2,203,027 -902,880 0.15% 3,416,000
2011-07-06 2011-07-04 1.595 3,105,907 -613,958 0.21% 4,953,600
2011-06-28 2011-06-24 1.595 3,719,865 -180,576 0.25% 5,932,800
2011-06-22 2011-06-20 1.307 3,900,441 +103,831 0.26% 5,097,600
2011-06-21 2011-06-17 1.296 3,796,610 +180,576 0.26% 4,919,850
2011-06-15 2011-06-13 1.384 3,616,034 +270,864 0.25% 5,006,250
2011-06-14 2011-06-10 1.396 3,345,170 +31,601 0.23% 4,668,300
2011-06-02 2011-05-31 1.296 3,313,569 +90,288 0.23% 4,293,900
2011-05-31 2011-05-27 1.528 3,223,281 +451,440 0.23% 4,926,600
2011-05-25 2011-05-23 1.717 2,771,841 -902,880 0.20% 4,758,499
2011-05-13 2011-05-11 1.418 3,674,721 +501,098 0.26% 5,209,600
2011-04-20 2011-04-18 0.809 3,173,623 +451,440 0.23% 2,565,950
2011-04-12 2011-04-08 0.875 2,722,183 -13,543 0.19% 2,381,850
2011-04-11 2011-04-07 0.908 2,735,726 +9,029 0.20% 2,484,600
2011-04-07 2011-04-04 1.085 2,726,697 +13,543 0.19% 2,959,600
2011-04-06 2011-04-01 0.997 2,713,154 +4,514 0.19% 2,704,500
2010-10-15 2010-10-13 0.277 2,708,640 -1,778,673 0.19% 750,000
2010-10-13 2010-10-11 0.282 4,487,313 -4,541,486 0.32% 1,267,350
2010-04-13 2010-04-09 0.220 9,028,799 +9,028,799 0.64% 1,990,000
2010-03-17 2010-03-15 0.199 0 -18,058
2009-06-24 2009-06-22 0.254 18,058 -22,572 0.00% 4,580
2009-06-19 2009-06-17 0.277 40,630 -22,572 0.00% 11,250
2009-06-16 2009-06-12 0.288 63,202 -27,086 0.00% 18,200
2009-06-12 2009-06-10 0.257 90,288 -9,029 0.01% 23,200
2009-06-03 2009-06-01 0.203 99,317 +27,087 0.01% 20,130
2009-05-29 2009-05-26 0.199 72,230 +36,115 0.01% 14,400
2009-05-11 2009-05-07 0.166 36,115 +36,115 0.00% 6,000
2007-06-26 2007-06-22 0.482 0

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