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 0.600 12,890 +0 0.01% 7,734
2025-10-13 2025-10-09 0.600 12,890 +0 0.01% 7,734
2025-10-10 2025-10-08 0.680 12,890 +0 0.01% 8,765
2025-10-09 2025-10-06 0.690 12,890 +0 0.01% 8,894
2025-10-08 2025-10-03 0.690 12,890 +0 0.01% 8,894
2025-10-06 2025-10-02 0.630 12,890 +0 0.01% 8,121
2025-10-03 2025-09-30 0.630 12,890 +0 0.01% 8,121
2025-10-02 2025-09-29 0.630 12,890 +0 0.01% 8,121
2025-09-30 2025-09-26 0.590 12,890 +0 0.01% 7,605
2025-09-29 2025-09-25 0.590 12,890 +0 0.01% 7,605
2025-09-26 2025-09-24 0.550 12,890 +0 0.01% 7,090
2025-09-25 2025-09-23 0.550 12,890 +0 0.01% 7,090
2025-09-24 2025-09-22 0.550 12,890 +0 0.01% 7,090
2025-09-23 2025-09-19 0.540 12,890 +0 0.01% 6,961
2025-09-22 2025-09-18 0.540 12,890 +0 0.01% 6,961
2025-09-19 2025-09-17 0.540 12,890 +0 0.01% 6,961
2025-09-18 2025-09-16 0.540 12,890 +0 0.01% 6,961
2025-09-17 2025-09-15 0.540 12,890 +0 0.01% 6,961
2025-09-16 2025-09-12 0.540 12,890 +0 0.01% 6,961
2025-09-15 2025-09-11 0.540 12,890 +0 0.01% 6,961
2025-09-12 2025-09-10 0.540 12,890 +0 0.01% 6,961
2025-09-11 2025-09-09 0.540 12,890 +0 0.01% 6,961
2025-09-10 2025-09-08 0.540 12,890 +0 0.01% 6,961
2025-09-09 2025-09-05 0.540 12,890 +0 0.01% 6,961
2025-09-08 2025-09-04 0.540 12,890 +0 0.01% 6,961
2025-09-05 2025-09-03 0.540 12,890 +0 0.01% 6,961
2025-09-04 2025-09-02 0.540 12,890 +0 0.01% 6,961
2025-09-03 2025-09-01 0.540 12,890 +0 0.01% 6,961
2025-09-02 2025-08-29 0.540 12,890 +0 0.01% 6,961
2025-09-01 2025-08-28 0.540 12,890 +0 0.01% 6,961
2025-08-29 2025-08-27 0.540 12,890 +0 0.01% 6,961
2025-08-28 2025-08-26 0.580 12,890 +0 0.01% 7,476
2025-08-27 2025-08-25 0.580 12,890 +0 0.01% 7,476
2025-08-26 2025-08-22 0.560 12,890 +0 0.01% 7,218
2025-08-25 2025-08-21 0.560 12,890 +0 0.01% 7,218
2025-08-22 2025-08-20 0.620 12,890 +0 0.01% 7,992
2025-08-21 2025-08-19 0.620 12,890 +0 0.01% 7,992
2025-08-20 2025-08-18 0.620 12,890 +0 0.01% 7,992
2025-08-19 2025-08-15 0.630 12,890 +0 0.01% 8,121
2025-08-18 2025-08-14 0.620 12,890 +0 0.01% 7,992
2025-08-15 2025-08-13 0.620 12,890 +0 0.01% 7,992
2025-08-14 2025-08-12 0.620 12,890 +0 0.01% 7,992
2025-08-13 2025-08-11 0.620 12,890 +0 0.01% 7,992
2025-08-12 2025-08-08 0.630 12,890 +0 0.01% 8,121
2025-08-11 2025-08-07 0.620 12,890 +0 0.01% 7,992
2025-08-08 2025-08-06 0.620 12,890 +0 0.01% 7,992
2025-08-07 2025-08-05 0.630 12,890 +0 0.01% 8,121
2025-08-06 2025-08-04 0.600 12,890 +0 0.01% 7,734
2025-08-05 2025-08-01 0.660 12,890 +0 0.01% 8,507
2025-08-04 2025-07-31 0.650 12,890 +0 0.01% 8,378
2025-08-01 2025-07-30 0.650 12,890 +0 0.01% 8,378
2025-07-31 2025-07-29 0.680 12,890 +0 0.01% 8,765
2025-07-30 2025-07-28 0.710 12,890 +0 0.01% 9,152
2025-07-29 2025-07-25 0.710 12,890 +0 0.01% 9,152
2025-07-28 2025-07-24 0.710 12,890 +0 0.01% 9,152
2025-07-25 2025-07-23 0.780 12,890 +0 0.01% 10,054
2025-07-24 2025-07-22 0.780 12,890 +0 0.01% 10,054
2025-07-23 2025-07-21 0.780 12,890 +0 0.01% 10,054
2025-07-22 2025-07-18 0.760 12,890 +0 0.01% 9,796
2025-07-21 2025-07-17 0.750 12,890 +0 0.01% 9,668
2025-07-18 2025-07-16 0.660 12,890 -20,000 0.01% 8,507
2025-07-17 2025-07-15 0.650 32,890 +20,000 0.01% 21,378
2025-03-25 2025-03-21 0.155 12,890 +6,100 0.01% 1,998
2025-02-04 2025-01-28 0.138 6,790 +990 0.01% 938
2023-09-20 2023-09-18 0.256 5,800 -2,149 0.01% 1,486
2023-05-16 2023-05-12 0.521 7,949 -81,073 0.01% 4,142
2022-09-23 2022-09-21 1.213 89,022 +1,639 0.10% 107,976
2020-01-21 2020-01-17 2.221 87,383 -1,932 0.15% 194,063
2019-03-28 2019-03-26 3.758 89,315 +81,073 0.16% 335,676
2019-03-22 2019-03-20 3.929 8,242 +995 0.01% 32,384
2018-08-15 2018-08-13 3.588 7,247 -5,853 0.01% 25,999
2018-07-09 2018-07-05 3.588 13,100 -5,854 0.02% 46,996
2018-06-11 2018-06-07 2.904 18,954 +1,932 0.03% 55,046
2018-06-08 2018-06-06 2.904 17,022 +1,580 0.03% 49,435
2018-05-15 2018-05-11 3.075 15,442 +4,683 0.03% 47,484
2018-05-04 2018-05-02 3.075 10,759 +3,512 0.02% 33,084
2018-01-25 2018-01-23 3.417 7,247 -5,853 0.01% 24,761
2017-10-12 2017-10-10 3.588 13,100 -23,240 0.02% 46,996
2017-10-11 2017-10-09 3.246 36,340 +23,240 0.06% 117,954
2017-08-30 2017-08-28 2.563 13,100 -29,269 0.02% 33,569
2017-08-28 2017-08-24 2.563 42,369 +29,269 0.07% 108,571
2017-07-14 2017-07-12 3.075 13,100 -36 0.02% 40,283
2017-07-10 2017-07-06 2.904 13,136 -58 0.02% 38,149
2017-06-30 2017-06-28 3.075 13,194 +351 0.02% 40,572
2017-06-29 2017-06-27 3.588 12,843 -3,512 0.02% 46,074
2017-04-20 2017-04-18 5.125 16,355 -1,171 0.03% 83,819
2017-02-20 2017-02-16 6.833 17,526 +586 0.03% 119,761
2015-12-10 2015-12-08 11.958 16,940 +936 0.03% 202,574
2015-11-04 2015-11-02 15.033 16,004 +1,756 0.03% 240,593
2015-10-09 2015-10-07 17.083 14,248 +7,610 0.02% 243,403
2015-09-04 2015-09-01 16.571 6,638 +1,405 0.01% 109,997
2015-08-27 2015-08-25 16.400 5,233 -5,327 0.02% 85,821
2015-08-26 2015-08-24 18.108 10,560 -2,927 0.04% 191,224
2015-08-17 2015-08-13 18.108 13,487 -931 0.05% 244,227
2015-07-29 2015-07-27 22.208 14,418 -263 0.05% 320,200
2015-07-27 2015-07-23 25.991 14,681 -4,232 0.05% 381,577
2015-07-13 2015-07-09 25.726 18,913 -16,967 0.05% 486,556
2015-07-08 2015-07-06 26.787 35,880 -24,327 0.10% 961,112
2015-06-30 2015-06-26 42.435 60,207 -13,378 0.16% 2,554,861
2015-06-26 2015-06-24 44.291 73,585 +2,164 0.20% 3,259,163
2015-06-23 2015-06-19 39.782 71,421 -56,558 0.19% 2,841,303
2015-06-22 2015-06-18 39.517 127,979 +1,132 0.35% 5,057,377
2015-06-12 2015-06-10 38.456 126,847 -19,577 0.34% 4,878,076
2015-06-11 2015-06-09 40.843 146,424 -51,927 0.40% 5,980,443
2015-06-09 2015-06-05 55.961 198,351 -15,082 0.54% 11,099,853
2015-06-08 2015-06-04 57.022 213,433 +1,176 0.58% 12,170,275
2015-06-05 2015-06-03 58.878 212,257 +10,180 0.57% 12,497,276
2015-06-04 2015-06-02 61.265 202,077 +1,810 0.55% 12,380,245
2015-06-03 2015-06-01 59.939 200,267 +4,525 0.54% 12,003,785
2015-06-02 2015-05-29 61.795 195,742 +190,825 0.53% 12,095,959
2015-05-29 2015-05-27 67.630 4,917 -188 0.01% 332,538
2015-05-14 2015-05-12 55.695 5,105 +188 0.01% 284,325
2015-05-04 2015-04-29 71.608 4,917 +196 0.01% 352,099
2015-02-24 2015-02-18 31.826 4,721 -19,018 0.02% 150,250
2015-02-10 2015-02-06 32.356 23,739 +4,607 0.08% 768,109
2015-01-29 2015-01-27 37.130 19,132 +11,591 0.06% 710,377
2015-01-27 2015-01-23 35.539 7,541 +7,420 0.02% 268,000
2015-01-21 2015-01-19 27.317 121 -7,541 0.00% 3,305
2015-01-02 2014-12-29 46.148 7,662 -5,271 0.03% 353,583
2014-11-26 2014-11-24 68.956 12,933 -12,065 0.04% 891,811
2014-11-24 2014-11-20 71.608 24,998 +12,065 0.08% 1,790,067
2014-10-30 2014-10-28 60.204 12,933 -754 0.04% 778,620
2014-10-23 2014-10-21 63.917 13,687 +754 0.05% 874,834
2014-10-17 2014-10-15 61.265 12,933 +121 0.04% 792,340
2014-09-23 2014-09-19 71.608 12,812 -664 0.04% 917,447
2014-09-22 2014-09-18 71.608 13,476 -467 0.04% 964,995
2014-09-16 2014-09-12 75.587 13,943 +6,402 0.05% 1,053,905
2014-09-15 2014-09-11 78.239 7,541 +7,541 0.02% 589,999
2014-06-11 2014-06-09 62.326 0 -2,262
2014-05-05 2014-04-30 103.434 2,262 +1,508 0.01% 233,969
2014-04-29 2014-04-25 102.108 754 -6,259 0.00% 76,990
2014-04-28 2014-04-24 110.065 7,013 -852 0.04% 771,884
2014-04-25 2014-04-23 131.282 7,865 -1,131 0.04% 1,032,534
2014-04-24 2014-04-22 127.304 8,996 -6,071 0.05% 1,145,226
2014-04-23 2014-04-17 103.434 15,067 +98 0.08% 1,558,446
2014-04-22 2014-04-16 62.591 14,969 +226 0.08% 936,926
2014-04-17 2014-04-15 49.330 14,743 +566 0.07% 727,276
2014-04-16 2014-04-14 74.261 14,177 +11,915 0.07% 1,052,792
2014-04-14 2014-04-10 132.608 2,262 +2,066 0.01% 299,960
2014-04-11 2014-04-09 180.347 196 +196 0.00% 35,348
2014-01-13 2014-01-09 482.694 0 -377
2014-01-06 2014-01-02 503.911 377 +377 0.00% 189,975
2014-01-03 2013-12-31 485.346 0 -3,544
2013-12-30 2013-12-24 403.129 3,544 +1,885 0.02% 1,428,689
2013-12-23 2013-12-19 360.694 1,659 -1,169 0.01% 598,392
2013-12-20 2013-12-18 355.390 2,828 -3,959 0.02% 1,005,043
2013-12-19 2013-12-17 344.781 6,787 -12,284 0.05% 2,340,031
2013-12-18 2013-12-16 291.738 19,071 -46,898 0.14% 5,563,736
2013-12-17 2013-12-13 270.521 65,969 -754 0.49% 17,845,981
2013-12-12 2013-12-10 230.738 66,723 +3,733 0.49% 15,395,549
2013-12-11 2013-12-09 228.086 62,990 -211 0.47% 14,367,143
2013-12-05 2013-12-03 190.956 63,201 +1,063 0.47% 12,068,598
2013-12-04 2013-12-02 188.304 62,138 +377 0.46% 11,700,811
2013-12-03 2013-11-29 190.956 61,761 +302 0.46% 11,793,621
2013-12-02 2013-11-28 188.304 61,459 +377 0.45% 11,572,953
2013-11-29 2013-11-27 188.304 61,082 +1,282 0.45% 11,501,963
2013-11-28 2013-11-26 188.304 59,800 +716 0.44% 11,260,558
2013-11-27 2013-11-25 185.651 59,084 +943 0.44% 10,969,032
2013-11-26 2013-11-22 188.304 58,141 +1,184 0.43% 10,948,162
2013-11-25 2013-11-21 188.304 56,957 +4,803 0.42% 10,725,210
2013-11-22 2013-11-20 196.260 52,154 +5,845 0.39% 10,235,751
2013-11-21 2013-11-19 193.608 46,309 +3,016 0.34% 8,965,791
2013-11-20 2013-11-18 198.912 43,293 +15,384 0.32% 8,611,510
2013-11-19 2013-11-15 196.260 27,909 +8,302 0.21% 5,477,424
2013-11-15 2013-11-13 188.304 19,607 +7,541 0.15% 3,692,069
2013-11-14 2013-11-12 188.304 12,066 +12,066 0.09% 2,272,072
2012-12-04 2012-11-30 38.191 0 -1,131
2012-10-26 2012-10-24 41.639 1,131 +1,131 0.01% 47,094
2012-03-29 2012-03-27 36.600 0 -2,828
2011-12-12 2011-12-08 37.130 2,828 +943 0.04% 105,004
2011-11-24 2011-11-22 32.356 1,885 +1,885 0.03% 60,992
2007-06-26 2007-06-22 23.869 0

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