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 0.275 7,161 +0 0.00% 1,969
2025-10-13 2025-10-09 0.260 7,161 +0 0.00% 1,862
2025-10-10 2025-10-08 0.270 7,161 +0 0.00% 1,933
2025-10-09 2025-10-06 0.280 7,161 +0 0.00% 2,005
2025-10-08 2025-10-03 0.270 7,161 +0 0.00% 1,933
2025-10-06 2025-10-02 0.285 7,161 +0 0.00% 2,041
2025-10-03 2025-09-30 0.237 7,161 +0 0.00% 1,697
2025-10-02 2025-09-29 0.245 7,161 +0 0.00% 1,754
2025-09-30 2025-09-26 0.245 7,161 +0 0.00% 1,754
2025-09-29 2025-09-25 0.250 7,161 +0 0.00% 1,790
2025-09-26 2025-09-24 0.250 7,161 +0 0.00% 1,790
2025-09-25 2025-09-23 0.250 7,161 +0 0.00% 1,790
2025-09-24 2025-09-22 0.255 7,161 +0 0.00% 1,826
2025-09-23 2025-09-19 0.275 7,161 +0 0.00% 1,969
2025-09-22 2025-09-18 0.260 7,161 +0 0.00% 1,862
2025-09-19 2025-09-17 0.270 7,161 +0 0.00% 1,933
2025-09-18 2025-09-16 0.265 7,161 +0 0.00% 1,898
2025-09-17 2025-09-15 0.260 7,161 +0 0.00% 1,862
2025-09-16 2025-09-12 0.265 7,161 +0 0.00% 1,898
2025-09-15 2025-09-11 0.265 7,161 +0 0.00% 1,898
2025-09-12 2025-09-10 0.255 7,161 +0 0.00% 1,826
2025-09-11 2025-09-09 0.250 7,161 +0 0.00% 1,790
2025-09-10 2025-09-08 0.249 7,161 +0 0.00% 1,783
2025-09-09 2025-09-05 0.240 7,161 +0 0.00% 1,719
2025-09-08 2025-09-04 0.248 7,161 +0 0.00% 1,776
2025-09-05 2025-09-03 0.229 7,161 +0 0.00% 1,640
2025-09-04 2025-09-02 0.229 7,161 +0 0.00% 1,640
2025-09-03 2025-09-01 0.233 7,161 +0 0.00% 1,669
2025-09-02 2025-08-29 0.240 7,161 +0 0.00% 1,719
2025-09-01 2025-08-28 0.234 7,161 +0 0.00% 1,676
2025-08-29 2025-08-27 0.230 7,161 +0 0.00% 1,647
2025-08-28 2025-08-26 0.290 7,161 +0 0.00% 2,077
2025-08-27 2025-08-25 0.300 7,161 +0 0.00% 2,148
2025-08-26 2025-08-22 0.300 7,161 +0 0.00% 2,148
2025-08-25 2025-08-21 0.310 7,161 +0 0.00% 2,220
2025-08-22 2025-08-20 0.310 7,161 +0 0.00% 2,220
2025-08-21 2025-08-19 0.310 7,161 +0 0.00% 2,220
2025-08-20 2025-08-18 0.300 7,161 +0 0.00% 2,148
2025-08-19 2025-08-15 0.300 7,161 +0 0.00% 2,148
2025-08-18 2025-08-14 0.325 7,161 +0 0.00% 2,327
2025-08-15 2025-08-13 0.325 7,161 +0 0.00% 2,327
2025-08-14 2025-08-12 0.320 7,161 +0 0.00% 2,292
2025-08-13 2025-08-11 0.320 7,161 +0 0.00% 2,292
2025-08-12 2025-08-08 0.310 7,161 +0 0.00% 2,220
2025-08-11 2025-08-07 0.330 7,161 +0 0.00% 2,363
2025-08-08 2025-08-06 0.325 7,161 +0 0.00% 2,327
2025-08-07 2025-08-05 0.310 7,161 +0 0.00% 2,220
2025-08-06 2025-08-04 0.325 7,161 +0 0.00% 2,327
2025-08-05 2025-08-01 0.325 7,161 +0 0.00% 2,327
2025-08-04 2025-07-31 0.325 7,161 +0 0.00% 2,327
2025-08-01 2025-07-30 0.340 7,161 +0 0.00% 2,435
2025-07-31 2025-07-29 0.325 7,161 +0 0.00% 2,327
2025-07-30 2025-07-28 0.335 7,161 +0 0.00% 2,399
2025-07-29 2025-07-25 0.325 7,161 +0 0.00% 2,327
2025-07-28 2025-07-24 0.345 7,161 +0 0.00% 2,471
2025-07-25 2025-07-23 0.330 7,161 +0 0.00% 2,363
2025-07-24 2025-07-22 0.325 7,161 +0 0.00% 2,327
2025-07-23 2025-07-21 0.360 7,161 +0 0.00% 2,578
2025-07-22 2025-07-18 0.330 7,161 +0 0.00% 2,363
2025-07-21 2025-07-17 0.330 7,161 +0 0.00% 2,363
2025-07-18 2025-07-16 0.340 7,161 +0 0.00% 2,435
2025-07-17 2025-07-15 0.335 7,161 +0 0.00% 2,399
2025-07-16 2025-07-14 0.300 7,161 +0 0.00% 2,148
2025-07-15 2025-07-11 0.305 7,161 +0 0.00% 2,184
2025-07-14 2025-07-10 0.305 7,161 +0 0.00% 2,184
2025-07-11 2025-07-09 0.300 7,161 +0 0.00% 2,148
2025-07-10 2025-07-08 0.330 7,161 +0 0.00% 2,363
2025-07-09 2025-07-07 0.340 7,161 +0 0.00% 2,435
2025-07-08 2025-07-04 0.340 7,161 +0 0.00% 2,435
2025-07-07 2025-07-03 0.330 7,161 +0 0.00% 2,363
2025-07-04 2025-07-02 0.330 7,161 +0 0.00% 2,363
2025-07-03 2025-06-30 0.330 7,161 +0 0.00% 2,363
2025-07-02 2025-06-27 0.305 7,161 +0 0.00% 2,184
2025-06-30 2025-06-26 0.295 7,161 +0 0.00% 2,112
2025-06-27 2025-06-25 0.315 7,161 +0 0.00% 2,256
2025-06-26 2025-06-24 0.315 7,161 +0 0.00% 2,256
2025-06-25 2025-06-23 0.270 7,161 +0 0.00% 1,933
2025-06-24 2025-06-20 0.275 7,161 +0 0.00% 1,969
2025-06-23 2025-06-19 0.275 7,161 +0 0.00% 1,969
2025-06-20 2025-06-18 0.280 7,161 +0 0.00% 2,005
2025-06-19 2025-06-17 0.280 7,161 +0 0.00% 2,005
2025-06-18 2025-06-16 0.295 7,161 +0 0.00% 2,112
2025-06-17 2025-06-13 0.295 7,161 +0 0.00% 2,112
2025-06-16 2025-06-12 0.300 7,161 +0 0.00% 2,148
2025-06-13 2025-06-11 0.300 7,161 +0 0.00% 2,148
2025-06-12 2025-06-10 0.300 7,161 +0 0.00% 2,148
2025-06-11 2025-06-09 0.295 7,161 +0 0.00% 2,112
2025-06-10 2025-06-06 0.305 7,161 +0 0.00% 2,184
2025-06-09 2025-06-05 0.285 7,161 +0 0.00% 2,041
2025-06-06 2025-06-04 0.285 7,161 +0 0.00% 2,041
2025-06-05 2025-06-03 0.280 7,161 +0 0.00% 2,005
2025-06-04 2025-06-02 0.335 7,161 +0 0.00% 2,399
2025-06-03 2025-05-30 0.380 7,161 +0 0.00% 2,721
2025-06-02 2025-05-29 0.385 7,161 +0 0.00% 2,757
2025-05-30 2025-05-28 0.405 7,161 +0 0.00% 2,900
2025-05-29 2025-05-27 0.405 7,161 +0 0.00% 2,900
2025-05-28 2025-05-26 0.405 7,161 +0 0.00% 2,900
2025-05-27 2025-05-23 0.405 7,161 +0 0.00% 2,900
2025-05-26 2025-05-22 0.405 7,161 +0 0.00% 2,900
2025-05-23 2025-05-21 0.405 7,161 +0 0.00% 2,900
2025-05-22 2025-05-20 0.410 7,161 +0 0.00% 2,936
2025-05-21 2025-05-19 0.410 7,161 +0 0.00% 2,936
2025-05-20 2025-05-16 0.430 7,161 +0 0.00% 3,079
2025-05-19 2025-05-15 0.420 7,161 +0 0.00% 3,008
2025-05-16 2025-05-14 0.395 7,161 +0 0.00% 2,829
2025-05-15 2025-05-13 0.420 7,161 +0 0.00% 3,008
2025-05-14 2025-05-12 0.415 7,161 +0 0.00% 2,972
2025-05-13 2025-05-09 0.410 7,161 +0 0.00% 2,936
2025-05-12 2025-05-08 0.335 7,161 +0 0.00% 2,399
2025-05-09 2025-05-07 0.345 7,161 +0 0.00% 2,471
2025-05-08 2025-05-06 0.365 7,161 +0 0.00% 2,614
2025-05-07 2025-05-02 0.365 7,161 +0 0.00% 2,614
2025-05-06 2025-04-30 0.365 7,161 +0 0.00% 2,614
2025-05-02 2025-04-29 0.340 7,161 +0 0.00% 2,435
2025-04-30 2025-04-28 0.335 7,161 +0 0.00% 2,399
2025-04-29 2025-04-25 0.370 7,161 +0 0.00% 2,650
2025-04-28 2025-04-24 0.355 7,161 +0 0.00% 2,542
2025-04-25 2025-04-23 0.375 7,161 +0 0.00% 2,685
2025-04-24 2025-04-22 0.375 7,161 +0 0.00% 2,685
2025-04-23 2025-04-17 0.375 7,161 +0 0.00% 2,685
2025-04-22 2025-04-16 0.375 7,161 +0 0.00% 2,685
2025-04-17 2025-04-15 0.390 7,161 +0 0.00% 2,793
2025-04-16 2025-04-14 0.390 7,161 +0 0.00% 2,793
2025-04-15 2025-04-11 0.390 7,161 +0 0.00% 2,793
2025-04-14 2025-04-10 0.405 7,161 +0 0.00% 2,900
2025-04-11 2025-04-09 0.400 7,161 +0 0.00% 2,864
2025-04-10 2025-04-08 0.440 7,161 +0 0.00% 3,151
2025-04-09 2025-04-07 0.375 7,161 +0 0.00% 2,685
2025-04-08 2025-04-03 0.400 7,161 +0 0.00% 2,864
2025-04-07 2025-04-02 0.430 7,161 +0 0.00% 3,079
2025-04-03 2025-04-01 0.430 7,161 +0 0.00% 3,079
2025-04-02 2025-03-31 0.410 7,161 +0 0.00% 2,936
2025-04-01 2025-03-28 0.410 7,161 +0 0.00% 2,936
2025-03-31 2025-03-27 0.440 7,161 +0 0.00% 3,151
2025-03-28 2025-03-26 0.445 7,161 +0 0.00% 3,187
2025-03-27 2025-03-25 0.475 7,161 +0 0.00% 3,401
2025-03-26 2025-03-24 0.510 7,161 +0 0.00% 3,652
2025-03-25 2025-03-21 0.480 7,161 +0 0.00% 3,437
2025-03-24 2025-03-20 0.475 7,161 +0 0.00% 3,401
2025-03-21 2025-03-19 0.475 7,161 +0 0.00% 3,401
2024-05-29 2024-05-27 0.850 7,161 -200 0.00% 6,087
2024-05-28 2024-05-24 0.785 7,361 -600 0.00% 5,778
2023-11-20 2023-11-16 0.815 7,961 -4,800 0.00% 6,488
2023-08-18 2023-08-16 0.614 12,761 -680 0.01% 7,834
2023-08-17 2023-08-15 0.629 13,441 -244 0.01% 8,449
2023-02-10 2023-02-08 1.002 13,685 +4,887 0.01% 13,711
2022-10-21 2022-10-19 1.002 8,798 -8,144 0.01% 8,814
2022-09-28 2022-09-26 1.022 16,942 +203 0.02% 17,306
2022-09-27 2022-09-23 1.041 16,739 +2,647 0.02% 17,428
2022-09-26 2022-09-22 1.080 14,092 +82 0.02% 15,226
2022-09-23 2022-09-21 1.080 14,010 +1,506 0.01% 15,137
2022-09-20 2022-09-16 1.139 12,504 +2 0.01% 14,247
2022-09-19 2022-09-15 1.297 12,502 +1,507 0.01% 16,209
2022-09-15 2022-09-13 1.375 10,995 +285 0.01% 15,119
2022-09-02 2022-08-31 1.454 10,710 +203 0.01% 15,569
2022-08-22 2022-08-18 1.591 10,507 +6,638 0.01% 16,719
2020-01-06 2020-01-02 19.644 3,869 +815 0.00% 76,004
2019-12-27 2019-12-20 19.644 3,054 +325 0.00% 59,994
2019-12-03 2019-11-29 19.644 2,729 +123 0.00% 53,610
2017-04-13 2017-04-11 19.644 2,606 -285 0.00% 51,193
2016-12-07 2016-12-05 23.573 2,891 -2 0.00% 68,151
2015-06-03 2015-06-01 141.440 2,893 +163 0.01% 409,186
2015-03-02 2015-02-26 31.431 2,730 -7,167 0.01% 85,807
2015-02-27 2015-02-25 31.431 9,897 +7,167 0.03% 311,074
2014-12-11 2014-12-09 29.467 2,730 -1,588 0.01% 80,444
2014-12-04 2014-12-02 33.396 4,318 +1,588 0.01% 144,202
2014-04-14 2014-04-10 19.644 2,730 -570 0.01% 53,629
2014-03-27 2014-03-25 19.644 3,300 +570 0.01% 64,827
2013-10-30 2013-10-28 21.609 2,730 -163 0.01% 58,992
2013-10-24 2013-10-22 19.644 2,893 +163 0.01% 56,831
2010-11-10 2010-11-08 29.467 2,730 -81 0.01% 80,444
2010-07-28 2010-07-26 23.573 2,811 -367 0.01% 66,265
2010-07-22 2010-07-20 25.538 3,178 -1,914 0.01% 81,159
2010-07-16 2010-07-14 27.502 5,092 -407 0.02% 140,041
2010-03-10 2010-03-08 35.360 5,499 -9,896 0.02% 194,445
2010-03-03 2010-03-01 31.431 15,395 -9,163 0.05% 483,882
2009-12-17 2009-12-15 47.147 24,558 -82 0.07% 1,157,828
2009-12-14 2009-12-10 43.218 24,640 -936 0.07% 1,064,886
2009-09-11 2009-09-09 19.644 25,576 +203 0.08% 502,426
2009-09-10 2009-09-08 19.644 25,373 +204 0.08% 498,438
2009-09-08 2009-09-04 19.644 25,169 +407 0.08% 494,431
2009-08-21 2009-08-19 19.644 24,762 +204 0.07% 486,436
2009-08-19 2009-08-17 19.644 24,558 -244 0.07% 482,428
2009-07-30 2009-07-28 21.609 24,802 -733 0.07% 535,944
2009-06-24 2009-06-22 19.644 25,535 +4,805 0.08% 501,621
2009-06-23 2009-06-19 19.644 20,730 -5,376 0.06% 407,229
2009-06-12 2009-06-10 23.573 26,106 +245 0.08% 615,405
2009-06-11 2009-06-09 23.573 25,861 +5,090 0.08% 609,630
2009-05-26 2009-05-22 25.538 20,771 +82 0.06% 530,445
2009-05-14 2009-05-12 23.573 20,689 -29,118 0.06% 487,709
2009-02-17 2009-02-13 19.644 49,807 +815 0.15% 978,431
2008-06-16 2008-06-12 31.431 48,992 +488 0.15% 1,539,873
2008-03-13 2008-03-11 37.324 48,504 +530 0.15% 1,810,385
2008-02-28 2008-02-26 39.289 47,974 +1,018 0.14% 1,884,845
2008-02-27 2008-02-25 41.253 46,956 -16,493 0.14% 1,937,092
2008-02-26 2008-02-22 43.218 63,449 +203 0.19% 2,742,125
2008-02-21 2008-02-19 47.147 63,246 +6,109 0.19% 2,981,838
2008-01-29 2008-01-25 33.396 57,137 +2,036 0.17% 1,908,122
2008-01-11 2008-01-09 43.218 55,101 +2,851 0.17% 2,381,343
2008-01-07 2008-01-03 47.147 52,250 +1,018 0.16% 2,463,413
2008-01-02 2007-12-27 49.111 51,232 +2,036 0.15% 2,516,060
2007-12-27 2007-12-20 49.111 49,196 +3,054 0.15% 2,416,070
2007-12-19 2007-12-17 49.111 46,142 -3,665 0.14% 2,266,085
2007-12-12 2007-12-10 56.969 49,807 +1,018 0.15% 2,837,449
2007-11-23 2007-11-21 58.933 48,789 +815 0.15% 2,875,298
2007-11-22 2007-11-20 58.933 47,974 +814 0.14% 2,827,268
2007-11-20 2007-11-16 60.898 47,160 +815 0.14% 2,871,939
2007-11-19 2007-11-15 64.827 46,345 -82 0.14% 3,004,392
2007-11-15 2007-11-13 60.898 46,427 +10,181 0.14% 2,827,301
2007-11-14 2007-11-12 62.862 36,246 +8,145 0.11% 2,278,504
2007-11-12 2007-11-08 66.791 28,101 +6,312 0.08% 1,876,897
2007-11-09 2007-11-07 68.756 21,789 +5,905 0.07% 1,498,115
2007-11-08 2007-11-06 66.791 15,884 +8,430 0.05% 1,060,910
2007-10-29 2007-10-25 76.613 7,454 +3,665 0.02% 571,076
2007-10-18 2007-10-16 62.862 3,789 -81 0.01% 238,185
2007-10-15 2007-10-11 68.756 3,870 +733 0.01% 266,084
2007-10-10 2007-10-08 70.720 3,137 -1,181 0.01% 221,849
2007-10-03 2007-09-28 64.827 4,318 -815 0.01% 279,922
2007-09-27 2007-09-24 66.791 5,133 +82 0.02% 342,839
2007-08-13 2007-08-09 84.471 5,051 -7,290 0.02% 426,664
2007-08-09 2007-08-07 76.613 12,341 -570 0.04% 945,485
2007-08-07 2007-08-03 98.222 12,911 +1,833 0.04% 1,268,147
2007-08-01 2007-07-30 104.116 11,078 +81 0.03% 1,153,392
2007-07-27 2007-07-25 113.938 10,997 -1,018 0.03% 1,252,974
2007-07-26 2007-07-24 110.009 12,015 -1,018 0.04% 1,321,757
2007-07-25 2007-07-23 102.151 13,033 +1,018 0.04% 1,331,335
2007-07-20 2007-07-18 106.080 12,015 +1,018 0.04% 1,274,551
2007-07-11 2007-07-09 113.938 10,997 -367 0.03% 1,252,974
2007-07-09 2007-07-05 113.938 11,364 +204 0.03% 1,294,789
2007-07-06 2007-07-04 121.796 11,160 +815 0.03% 1,359,238
2007-07-04 2007-06-29 110.009 10,345 +2,036 0.03% 1,138,042
2007-06-27 2007-06-25 125.724 8,309 +1,018 0.03% 1,044,644
2007-06-26 2007-06-22 131.618 7,291 0.02% 959,625

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top