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 0.670 80,000 +0 0.00% 53,600
2025-10-13 2025-10-09 0.670 80,000 +0 0.00% 53,600
2025-10-10 2025-10-08 0.680 80,000 +0 0.00% 54,400
2025-10-09 2025-10-06 0.680 80,000 +0 0.00% 54,400
2025-10-08 2025-10-03 0.670 80,000 +0 0.00% 53,600
2025-10-06 2025-10-02 0.670 80,000 +0 0.00% 53,600
2025-10-03 2025-09-30 0.670 80,000 +0 0.00% 53,600
2025-10-02 2025-09-29 0.670 80,000 +0 0.00% 53,600
2025-09-30 2025-09-26 0.660 80,000 +0 0.00% 52,800
2025-09-29 2025-09-25 0.670 80,000 +0 0.00% 53,600
2025-09-26 2025-09-24 0.670 80,000 +0 0.00% 53,600
2025-09-25 2025-09-23 0.670 80,000 +0 0.00% 53,600
2025-09-24 2025-09-22 0.670 80,000 +0 0.00% 53,600
2025-09-23 2025-09-19 0.680 80,000 +0 0.00% 54,400
2025-09-22 2025-09-18 0.680 80,000 +0 0.00% 54,400
2025-09-19 2025-09-17 0.690 80,000 +0 0.00% 55,200
2025-09-18 2025-09-16 0.680 80,000 +0 0.00% 54,400
2025-09-17 2025-09-15 0.680 80,000 +0 0.00% 54,400
2025-09-16 2025-09-12 0.731 80,000 +0 0.00% 58,507
2025-09-15 2025-09-11 0.742 80,000 +3,429 0.00% 59,343
2025-09-12 2025-09-10 0.742 76,571 +0 0.00% 56,800
2025-09-11 2025-09-09 0.742 76,571 +0 0.00% 56,800
2025-09-10 2025-09-08 0.721 76,571 +0 0.00% 55,200
2025-09-09 2025-09-05 0.731 76,571 +0 0.00% 56,000
2025-09-08 2025-09-04 0.731 76,571 +0 0.00% 56,000
2025-09-05 2025-09-03 0.731 76,571 +0 0.00% 56,000
2025-09-04 2025-09-02 0.731 76,571 -63,172 0.00% 56,000
2025-09-03 2025-09-01 0.731 139,743 -15,314 0.01% 102,200
2025-08-29 2025-08-27 0.763 155,057 -86,143 0.01% 118,260
2025-07-21 2025-07-17 0.721 241,200 +5,743 0.01% 173,880
2025-06-27 2025-06-25 0.819 235,457 +16,127 0.01% 192,784
2024-10-09 2024-10-07 0.864 219,330 +69,544 0.01% 189,420
2024-10-04 2024-10-02 0.852 149,786 -41,013 0.01% 127,680
2024-10-03 2024-09-30 0.785 190,799 +64,194 0.01% 149,800
2024-09-05 2024-09-03 0.849 126,605 +14,423 0.01% 107,462
2024-08-30 2024-08-28 0.861 112,182 +65,033 0.01% 96,600
2024-08-13 2024-08-09 1.009 47,149 -14,633 0.00% 47,560
2024-08-06 2024-08-02 0.947 61,782 -8,129 0.00% 58,520
2024-07-23 2024-07-19 0.935 69,911 +65,034 0.00% 65,360
2024-06-28 2024-06-26 1.271 4,877 +203 0.00% 6,198
2024-06-21 2024-06-19 1.194 4,674 -77,905 0.00% 5,580
2024-06-11 2024-06-06 1.065 82,579 -54,533 0.00% 87,980
2024-05-30 2024-05-28 1.001 137,112 -10,906 0.01% 137,280
2024-05-13 2024-05-09 0.950 148,018 -12,465 0.01% 140,600
2024-02-29 2024-02-27 0.745 160,483 +77,904 0.01% 119,480
2024-01-15 2024-01-11 0.667 82,579 -35,836 0.00% 55,120
2023-12-07 2023-12-05 0.623 118,415 -12,464 0.01% 73,720
2023-09-29 2023-09-27 0.706 130,879 -54,534 0.01% 92,400
2023-09-15 2023-09-13 0.655 185,413 +40,511 0.01% 121,380
2023-09-11 2023-09-06 1.232 144,902 +36,225 0.01% 178,560
2023-08-25 2023-08-23 1.181 108,677 -9,348 0.01% 128,340
2023-08-03 2023-08-01 1.112 118,025 -5,843 0.01% 131,300
2023-07-25 2023-07-21 1.061 123,868 -17,529 0.01% 131,440
2023-07-03 2023-06-29 1.131 141,397 +4,419 0.01% 159,877
2023-06-29 2023-06-27 1.148 136,978 -3,396 0.01% 157,300
2023-06-26 2023-06-21 1.184 140,374 -4,528 0.01% 166,160
2023-06-23 2023-06-20 1.184 144,902 -38,490 0.01% 171,520
2023-05-05 2023-05-03 1.078 183,392 -5,660 0.01% 197,640
2023-04-28 2023-04-26 1.060 189,052 +28,301 0.01% 200,400
2023-04-18 2023-04-14 1.078 160,751 +32,829 0.01% 173,240
2023-02-17 2023-02-15 1.237 127,922 +12,453 0.01% 158,201
2023-01-30 2023-01-26 1.307 115,469 +16,981 0.01% 150,960
2023-01-18 2023-01-16 1.272 98,488 +20,377 0.01% 125,280
2022-12-20 2022-12-16 1.413 78,111 -6,793 0.01% 110,399
2022-12-09 2022-12-07 1.272 84,904 -4,528 0.01% 108,000
2022-11-10 2022-11-08 1.148 89,432 -44,150 0.01% 102,700
2022-11-08 2022-11-04 1.078 133,582 +38,490 0.01% 143,960
2022-10-27 2022-10-25 1.131 95,092 -5,660 0.01% 107,520
2022-10-17 2022-10-13 1.148 100,752 -22,641 0.01% 115,700
2022-10-13 2022-10-11 1.078 123,393 +22,641 0.01% 132,980
2022-10-11 2022-10-07 1.148 100,752 -33,962 0.01% 115,700
2022-10-06 2022-10-03 1.095 134,714 -28,301 0.01% 147,560
2022-09-09 2022-09-07 1.403 163,015 +9,056 0.01% 228,706
2022-09-01 2022-08-30 1.366 153,959 +6,415 0.01% 210,240
2022-08-30 2022-08-26 1.403 147,544 +32,075 0.01% 207,000
2022-08-19 2022-08-17 1.553 115,469 +14,968 0.01% 179,280
2022-08-10 2022-08-08 1.627 100,501 +16,038 0.01% 163,560
2022-07-08 2022-07-06 1.815 84,463 +4,276 0.01% 153,259
2022-07-06 2022-07-04 2.542 80,187 +11,157 0.01% 203,864
2022-06-08 2022-06-06 2.933 69,030 -9,204 0.01% 202,499
2022-06-06 2022-06-01 2.825 78,234 +9,204 0.01% 220,999
2022-06-02 2022-05-31 2.825 69,030 -18,408 0.01% 194,999
2022-06-01 2022-05-30 2.716 87,438 -46,021 0.01% 237,499
2022-05-30 2022-05-26 2.738 133,459 -13,806 0.01% 365,401
2022-05-25 2022-05-23 2.629 147,265 -10,124 0.01% 387,201
2022-05-03 2022-04-28 2.390 157,389 +13,806 0.01% 376,199
2022-04-11 2022-04-07 2.325 143,583 +5,522 0.01% 333,840
2022-04-08 2022-04-06 2.434 138,061 +46,021 0.01% 336,001
2022-03-31 2022-03-29 2.455 92,040 +59,826 0.01% 225,999
2022-03-30 2022-03-28 2.521 32,214 +3,681 0.00% 81,200
2022-03-24 2022-03-22 2.499 28,533 -6,442 0.00% 71,301
2022-03-09 2022-03-07 2.390 34,975 +6,442 0.00% 83,599
2022-02-17 2022-02-15 2.369 28,533 +10,125 0.00% 67,581
2022-02-09 2022-02-07 2.542 18,408 -4,602 0.00% 46,800
2022-02-07 2022-01-31 2.499 23,010 -9,204 0.00% 57,500
2022-01-27 2022-01-25 2.325 32,214 -7,363 0.00% 74,900
2022-01-19 2022-01-17 2.564 39,577 +18,408 0.00% 101,479
2022-01-13 2022-01-11 3.192 21,169 +12,885 0.00% 67,565
2022-01-12 2022-01-10 3.166 8,284 +1,347 0.00% 26,225
2022-01-04 2021-12-31 3.036 6,937 +6,937 0.00% 21,061
2021-12-03 2021-12-01 3.347 0 -25,435
2021-12-01 2021-11-29 2.984 25,435 +6,166 0.00% 75,901
2021-11-30 2021-11-26 2.880 19,269 +19,269 0.00% 55,501
2021-11-25 2021-11-23 2.284 0 -5,395
2021-11-16 2021-11-12 2.180 5,395 +5,395 0.00% 11,760
2021-11-05 2021-11-03 2.284 0 -6,937
2021-10-12 2021-10-08 2.387 6,937 +6,937 0.00% 16,561
2021-08-06 2021-08-04 3.302 0 -27,622
2021-08-05 2021-08-03 3.412 27,622 +27,622 0.00% 94,242
2021-08-02 2021-07-29 2.724 0 -18,172
2021-07-09 2021-07-07 2.807 18,172 -10,903 0.00% 51,000
2021-07-08 2021-07-06 2.586 29,075 -7,269 0.00% 75,199
2021-07-05 2021-06-30 2.421 36,344 -58,151 0.00% 88,000
2021-06-29 2021-06-25 1.843 94,495 -25,441 0.01% 174,201
2021-06-24 2021-06-22 1.843 119,936 -11,630 0.01% 221,101
2021-06-18 2021-06-16 1.788 131,566 -36,344 0.01% 235,301
2021-06-17 2021-06-15 1.816 167,910 -10,903 0.02% 304,920
2021-06-16 2021-06-11 1.871 178,813 -999,463 0.02% 334,560
2021-06-15 2021-06-10 1.954 1,178,276 +1,071,424 0.13% 2,301,821
2021-05-07 2021-05-05 1.899 106,852 +48,701 0.01% 202,861
2021-04-21 2021-04-19 1.761 58,151 -36,344 0.01% 102,401
2021-04-20 2021-04-16 1.733 94,495 +36,344 0.01% 163,801
2021-02-23 2021-02-19 1.926 58,151 +18,172 0.01% 112,001
2021-01-26 2021-01-22 1.926 39,979 +3,635 0.00% 77,001
2021-01-25 2021-01-21 1.981 36,344 -9,450 0.00% 72,000
2020-12-03 2020-12-01 1.403 45,794 -10,903 0.01% 64,261
2020-11-26 2020-11-24 1.376 56,697 -13,811 0.01% 78,000
2020-11-19 2020-11-17 1.403 70,508 -24,714 0.01% 98,941
2020-11-13 2020-11-11 1.142 95,222 -47,247 0.01% 108,731
2020-11-12 2020-11-10 1.183 142,469 -82,864 0.02% 168,560
2020-11-11 2020-11-09 1.279 225,333 -194,805 0.03% 288,299
2020-11-10 2020-11-06 1.059 420,138 +374,344 0.05% 445,060
2020-07-09 2020-07-07 1.004 45,794 -8,722 0.01% 45,990
2020-07-03 2020-06-30 1.871 54,516 +13,629 0.01% 102,000
2020-04-17 2020-04-15 1.522 40,887 +13,084 0.01% 62,250
2020-04-02 2020-03-31 1.522 27,803 +7,632 0.00% 42,330
2020-03-24 2020-03-20 1.871 20,171 +13,629 0.00% 37,740
2020-03-03 2020-02-28 2.751 6,542 -13,629 0.00% 18,000
2019-12-18 2019-12-16 3.375 20,171 -3,271 0.00% 68,080
2019-10-30 2019-10-28 3.192 23,442 +8,177 0.00% 74,820
2019-10-15 2019-10-11 3.302 15,265 +8,723 0.00% 50,402
2019-07-08 2019-07-04 4.826 6,542 +375 0.00% 31,572
2018-10-09 2018-10-05 4.398 6,167 +514 0.00% 27,122
2018-07-09 2018-07-05 4.535 5,653 +123 0.00% 25,639
2018-05-23 2018-05-18 5.689 5,530 +2,514 0.00% 31,461
2018-04-26 2018-04-24 5.053 3,016 +1,005 0.00% 15,239
2017-11-01 2017-10-30 6.485 2,011 -7,540 0.00% 13,041
2017-10-17 2017-10-13 7.540 9,551 +7,540 0.00% 72,011
2017-10-16 2017-10-12 7.098 2,011 +16 0.00% 14,275
2017-10-06 2017-10-03 7.098 1,995 -748,049 0.00% 14,161
2017-09-15 2017-09-13 7.219 750,044 +1,995 0.12% 5,414,401
2017-06-28 2017-06-26 5.013 748,049 -499 0.12% 3,749,999
2015-10-12 2015-10-08 4.152 748,548 +11,008 0.12% 3,107,743
2015-06-15 2015-06-11 5.962 737,540 +7,475 0.12% 4,397,470
2014-10-13 2014-10-09 6.231 730,065 +7,350 0.12% 4,548,795
2014-06-12 2014-06-10 6.853 722,715 +4,302 0.12% 4,952,760
2014-05-26 2014-05-22 6.602 718,413 -23,931 0.12% 4,743,159
2014-05-23 2014-05-21 6.602 742,344 -34,461 0.13% 4,901,158
2014-05-22 2014-05-20 6.602 776,805 -73,230 0.13% 5,128,679
2014-05-21 2014-05-19 6.602 850,035 -26,324 0.15% 5,612,163
2014-05-20 2014-05-16 6.728 876,359 -157,945 0.15% 5,895,821
2014-05-19 2014-05-15 6.769 1,034,304 -165,125 0.18% 7,001,637
2014-04-14 2014-04-10 7.271 1,199,429 +957 0.21% 8,720,877
2014-04-02 2014-03-31 7.438 1,198,472 +1,436 0.21% 8,914,239
2013-12-04 2013-12-02 8.107 1,197,036 -143,587 0.21% 9,703,878
2013-11-22 2013-11-20 8.148 1,340,623 -462,829 0.23% 10,923,899
2013-11-21 2013-11-19 7.605 1,803,452 -80,408 0.31% 13,715,523
2013-11-20 2013-11-18 7.689 1,883,860 -55,042 0.33% 14,484,478
2013-10-11 2013-10-09 8.152 1,938,902 +30,614 0.33% 15,805,399
2013-10-04 2013-10-02 8.152 1,908,288 -80,081 0.33% 15,555,842
2013-09-24 2013-09-19 8.194 1,988,369 -31,561 0.35% 16,293,061
2013-09-23 2013-09-18 8.279 2,019,930 -123,891 0.35% 16,723,197
2013-09-18 2013-09-16 8.406 2,143,821 -39,098 0.38% 18,021,963
2013-08-01 2013-07-30 7.005 2,182,919 +47,106 0.38% 15,292,199
2013-07-30 2013-07-26 7.133 2,135,813 +94,214 0.37% 15,234,243
2013-05-31 2013-05-29 7.982 2,041,599 +21,835 0.36% 16,296,774
2013-05-06 2013-05-02 8.111 2,019,764 +23,301 0.36% 16,382,520
2013-04-26 2013-04-24 7.897 1,996,463 +46,603 0.35% 15,765,123
2013-03-28 2013-03-26 8.798 1,949,860 +46,603 0.35% 17,154,401
2013-03-27 2013-03-25 8.969 1,903,257 +152,391 0.34% 17,071,119
2013-03-25 2013-03-21 9.441 1,750,866 +57,321 0.31% 16,530,799
2013-03-21 2013-03-19 9.184 1,693,545 +116,507 0.30% 15,553,523
2013-03-19 2013-03-15 9.484 1,577,038 +69,904 0.28% 14,957,282
2013-03-18 2013-03-14 9.399 1,507,134 +55,924 0.27% 14,164,924
2013-03-15 2013-03-13 9.184 1,451,210 +153,789 0.26% 13,327,918
2013-03-14 2013-03-12 9.313 1,297,421 +69,904 0.23% 12,082,559
2013-03-13 2013-03-11 9.441 1,227,517 +163,110 0.22% 11,589,600
2013-03-12 2013-03-08 9.742 1,064,407 +69,904 0.19% 10,369,357
2013-03-11 2013-03-07 9.871 994,503 +233,014 0.18% 9,816,399
2012-10-16 2012-10-12 8.799 761,489 +15,004 0.14% 6,700,711
2012-06-08 2012-06-06 8.711 746,485 +18,663 0.14% 6,502,486
2012-05-04 2012-05-02 10.642 727,822 -172,825 0.14% 7,745,155
2012-05-03 2012-04-30 10.462 900,647 -116,701 0.17% 9,422,521
2012-05-02 2012-04-27 10.507 1,017,348 -155,898 0.19% 10,689,121
2012-04-10 2012-04-03 10.507 1,173,246 -222,712 0.22% 12,327,118
2012-03-12 2012-03-08 9.429 1,395,958 +111,356 0.26% 13,162,799
2012-02-23 2012-02-21 10.282 1,284,602 +44,542 0.24% 13,208,719
2012-02-22 2012-02-20 10.417 1,240,060 -8,908 0.23% 12,917,762
2012-02-21 2012-02-17 10.282 1,248,968 +66,813 0.23% 12,842,317
2012-02-17 2012-02-15 10.417 1,182,155 +454,333 0.22% 12,314,563
2012-02-13 2012-02-09 10.013 727,822 -44,543 0.14% 7,287,636
2011-12-02 2011-11-30 7.005 772,365 -66,813 0.14% 5,410,081
2011-09-22 2011-09-20 6.780 839,178 +445,423 0.16% 5,689,677
2011-09-19 2011-09-15 8.625 393,755 +18,652 0.07% 3,396,322
2011-08-23 2011-08-19 10.181 375,103 +10,608 0.07% 3,818,879
2011-08-18 2011-08-16 11.925 364,495 +21,216 0.07% 4,346,541
2011-07-29 2011-07-27 14.329 343,279 -190,946 0.07% 4,918,724
2011-07-18 2011-07-14 15.554 534,225 -10,608 0.10% 8,309,402
2011-06-22 2011-06-20 12.208 544,833 +42,432 0.11% 6,651,120
2011-06-10 2011-06-08 15.601 502,401 -10,608 0.10% 7,838,088
2011-06-08 2011-06-03 15.931 513,009 -21,216 0.10% 8,172,846
2011-05-27 2011-05-25 15.271 534,225 -31,824 0.10% 8,158,322
2011-05-25 2011-05-23 16.685 566,049 -123,479 0.11% 9,444,716
2011-05-23 2011-05-19 18.684 689,528 +14,632 0.13% 12,883,393
2011-05-17 2011-05-13 18.395 674,896 -51,915 0.13% 12,415,003
2011-05-06 2011-05-04 16.854 726,811 -10,383 0.14% 12,250,002
2011-04-29 2011-04-27 18.010 737,194 +24,089 0.15% 13,277,002
2011-04-28 2011-04-26 18.251 713,105 -72,681 0.14% 13,014,854
2011-04-27 2011-04-21 18.155 785,786 +20,766 0.16% 14,265,673
2011-04-08 2011-04-06 16.806 765,020 -20,766 0.15% 12,857,154
2011-03-29 2011-03-25 16.373 785,786 -91,786 0.16% 12,865,593
2011-03-18 2011-03-16 16.132 877,572 +31,564 0.18% 14,157,096
2011-03-17 2011-03-15 16.277 846,008 +91,786 0.17% 13,770,122
2011-03-16 2011-03-14 16.132 754,222 +12,460 0.15% 12,167,199
2011-03-15 2011-03-11 16.662 741,762 -19,105 0.15% 12,359,113
2011-03-11 2011-03-09 15.843 760,867 -20,766 0.15% 12,054,557
2011-03-02 2011-02-28 12.520 781,633 +39,871 0.16% 9,786,398
2011-02-15 2011-02-11 12.906 741,762 +186,894 0.15% 9,572,954
2011-02-07 2011-01-31 12.906 554,868 +278,265 0.11% 7,160,957
2011-01-31 2011-01-27 13.339 276,603 +51,915 0.06% 3,689,634
2010-12-07 2010-12-03 11.991 224,688 +62,298 0.04% 2,694,175
2010-11-19 2010-11-17 9.727 162,390 -14,537 0.03% 1,579,637
2010-10-15 2010-10-13 8.475 176,927 +62,299 0.04% 1,499,524
2010-08-25 2010-08-23 7.271 114,628 +22,427 0.02% 833,517
2010-08-03 2010-07-30 7.898 92,201 +40,286 0.02% 728,159
2010-06-29 2010-06-25 7.320 51,915 -51,915 0.01% 380,000
2010-05-26 2010-05-24 5.779 103,830 +103,830 0.02% 599,999
2010-01-26 2010-01-22 6.645 0 -8,306
2010-01-22 2010-01-20 6.983 8,306 +8,306 0.00% 57,997
2009-10-28 2009-10-23 7.657 0 -831
2009-08-27 2009-08-25 7.560 831 +416 0.00% 6,283
2009-08-19 2009-08-17 6.308 415 -20,766 0.00% 2,618
2009-07-20 2009-07-16 5.104 21,181 +20,766 0.00% 108,118
2009-06-09 2009-06-05 5.297 415 +415 0.00% 2,198
2008-05-19 2008-05-15 14.932 0 -1,487
2008-04-15 2008-04-11 16.344 1,487 +1,487 0.00% 24,304
2007-06-26 2007-06-22 37.113 0

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