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 2.920 19,000 +0 0.00% 55,480
2025-10-13 2025-10-09 2.980 19,000 +0 0.00% 56,620
2025-10-10 2025-10-08 2.990 19,000 +0 0.00% 56,810
2025-10-09 2025-10-06 2.990 19,000 +0 0.00% 56,810
2025-10-08 2025-10-03 3.020 19,000 +0 0.00% 57,380
2025-10-06 2025-10-02 2.960 19,000 +0 0.00% 56,240
2025-10-03 2025-09-30 2.980 19,000 +0 0.00% 56,620
2025-10-02 2025-09-29 3.020 19,000 +0 0.00% 57,380
2025-09-30 2025-09-26 2.940 19,000 +0 0.00% 55,860
2025-09-29 2025-09-25 2.970 19,000 +0 0.00% 56,430
2025-09-26 2025-09-24 2.950 19,000 +0 0.00% 56,050
2025-09-25 2025-09-23 2.940 19,000 +0 0.00% 55,860
2025-09-24 2025-09-22 2.940 19,000 +0 0.00% 55,860
2025-09-23 2025-09-19 2.980 19,000 +0 0.00% 56,620
2025-09-22 2025-09-18 2.940 19,000 +0 0.00% 55,860
2025-09-19 2025-09-17 2.900 19,000 +0 0.00% 55,100
2025-09-18 2025-09-16 2.910 19,000 +0 0.00% 55,290
2025-09-17 2025-09-15 2.940 19,000 +0 0.00% 55,860
2025-09-16 2025-09-12 3.000 19,000 +0 0.00% 57,000
2025-09-15 2025-09-11 3.060 19,000 +0 0.00% 58,140
2025-09-12 2025-09-10 2.900 19,000 +0 0.00% 55,100
2025-09-11 2025-09-09 2.870 19,000 -20,000 0.00% 54,530
2025-08-27 2025-08-25 2.820 39,000 -20,000 0.00% 109,980
2025-07-25 2025-07-23 2.630 59,000 -5,000 0.00% 155,170
2025-05-30 2025-05-28 2.177 64,000 +4,039 0.00% 139,354
2025-04-10 2025-04-08 2.028 59,961 -14,054 0.00% 121,600
2025-04-03 2025-04-01 2.231 74,015 -9,368 0.00% 165,111
2025-04-01 2025-03-28 2.177 83,383 -9,369 0.00% 181,559
2024-05-30 2024-05-28 1.779 92,752 +4,818 0.00% 164,990
2024-04-05 2024-04-02 1.419 87,934 -177,645 0.00% 124,740
2024-03-28 2024-03-26 1.599 265,579 -159,880 0.01% 424,580
2024-03-27 2024-03-25 1.576 425,459 -113,693 0.01% 670,600
2024-03-26 2024-03-22 1.587 539,152 +113,693 0.01% 855,871
2024-03-25 2024-03-21 1.621 425,459 -448,553 0.01% 689,760
2024-03-22 2024-03-20 1.576 874,012 +4,441 0.02% 1,377,600
2024-03-21 2024-03-19 1.587 869,571 +781,637 0.02% 1,380,390
2023-09-21 2023-09-19 1.587 87,934 -8,882 0.00% 139,590
2023-08-17 2023-08-15 1.576 96,816 -17,765 0.00% 152,599
2023-08-09 2023-08-07 1.576 114,581 -710,579 0.00% 180,600
2023-08-04 2023-08-02 1.587 825,160 +710,579 0.02% 1,309,891
2023-07-06 2023-07-04 1.486 114,581 +8,882 0.00% 170,280
2023-05-30 2023-05-25 1.608 105,699 +8,008 0.00% 169,956
2023-04-20 2023-04-18 1.730 97,691 -8,209 0.00% 168,980
2023-03-22 2023-03-20 1.681 105,900 +16,418 0.00% 178,019
2022-09-30 2022-09-28 1.340 89,482 +20,524 0.00% 119,900
2022-09-20 2022-09-16 1.559 68,958 +8,209 0.00% 107,519
2022-09-15 2022-09-13 1.535 60,749 +32,837 0.00% 93,240
2022-05-30 2022-05-26 3.012 27,912 +2,742 0.00% 84,078
2022-02-09 2022-02-07 3.242 25,170 -7,403 0.00% 81,599
2022-01-28 2022-01-26 3.134 32,573 +7,403 0.00% 102,078
2022-01-17 2022-01-13 3.147 25,170 -7,403 0.00% 79,219
2022-01-13 2022-01-11 3.093 32,573 +7,403 0.00% 100,759
2021-12-21 2021-12-17 2.864 25,170 -14,807 0.00% 72,079
2021-12-16 2021-12-14 2.837 39,977 +7,404 0.00% 113,401
2021-12-15 2021-12-13 2.931 32,573 +14,806 0.00% 95,479
2021-11-02 2021-10-29 3.080 17,767 +14,806 0.00% 54,719
2021-05-28 2021-05-26 4.968 2,961 +296 0.00% 14,710
2021-03-10 2021-03-08 4.082 2,665 -19,988 0.00% 10,880
2021-03-08 2021-03-04 4.368 22,653 -13,992 0.00% 98,938
2021-03-03 2021-03-01 4.413 36,645 +33,980 0.00% 161,699
2021-02-19 2021-02-17 4.533 2,665 -19,988 0.00% 12,080
2021-02-18 2021-02-16 4.548 22,653 -8,662 0.00% 103,018
2021-02-17 2021-02-11 4.563 31,315 +9,994 0.00% 142,880
2021-02-10 2021-02-08 4.142 21,321 +5,997 0.00% 88,321
2021-02-05 2021-02-03 4.067 15,324 +12,659 0.00% 62,329
2021-01-25 2021-01-21 4.157 2,665 -33,314 0.00% 11,080
2021-01-15 2021-01-13 4.112 35,979 +23,320 0.00% 147,960
2021-01-08 2021-01-06 3.902 12,659 -199,883 0.00% 49,399
2021-01-05 2020-12-31 3.602 212,542 -19,988 0.01% 765,600
2020-12-08 2020-12-04 3.647 232,530 +167,901 0.01% 848,069
2020-12-07 2020-12-03 3.632 64,629 +51,970 0.00% 234,741
2020-12-04 2020-12-02 3.572 12,659 -26,651 0.00% 45,219
2020-12-03 2020-12-01 3.647 39,310 -452,401 0.00% 143,369
2020-12-02 2020-11-30 3.362 491,711 +479,052 0.02% 1,653,118
2020-09-02 2020-08-31 3.332 12,659 +9,994 0.00% 42,179
2020-06-01 2020-05-28 4.349 2,665 +255 0.00% 11,590
2020-03-31 2020-03-27 3.785 2,410 -29,520 0.00% 9,121
2020-03-20 2020-03-18 3.303 31,930 +29,520 0.00% 105,469
2019-06-18 2019-06-14 3.287 2,410 -18,074 0.00% 7,921
2019-06-17 2019-06-13 3.386 20,484 +18,074 0.00% 69,362
2019-06-14 2019-06-12 3.502 2,410 -620,530 0.00% 8,441
2019-06-13 2019-06-11 3.602 622,940 +620,530 0.02% 2,243,781
2019-05-30 2019-05-28 4.259 2,410 +203 0.00% 10,263
2019-05-20 2019-05-16 4.295 2,207 -27,592 0.00% 9,479
2019-05-17 2019-05-15 4.295 29,799 +27,592 0.00% 127,981
2019-05-15 2019-05-10 4.440 2,207 -17,107 0.00% 9,799
2019-04-12 2019-04-10 5.400 19,314 -27,040 0.00% 104,300
2019-04-11 2019-04-09 5.002 46,354 +44,147 0.00% 231,842
2019-04-08 2019-04-03 4.929 2,207 -413,873 0.00% 10,878
2019-04-04 2019-04-02 4.857 416,080 +413,873 0.02% 2,020,722
2019-04-03 2019-04-01 4.730 2,207 -11,037 0.00% 10,438
2019-03-29 2019-03-27 4.766 13,244 -6,622 0.00% 63,120
2019-03-28 2019-03-26 4.422 19,866 +1,656 0.00% 87,841
2019-03-22 2019-03-20 4.766 18,210 +1,655 0.00% 86,788
2019-03-20 2019-03-18 4.875 16,555 -4,966 0.00% 80,701
2019-03-11 2019-03-07 4.838 21,521 -102,089 0.00% 104,128
2019-03-08 2019-03-06 4.911 123,610 +27,592 0.01% 607,041
2019-03-07 2019-03-05 4.965 96,018 +82,774 0.00% 476,758
2019-03-04 2019-02-28 4.766 13,244 -5,518 0.00% 63,120
2019-03-01 2019-02-27 4.929 18,762 -5,519 0.00% 92,479
2019-02-28 2019-02-26 5.165 24,281 -5,518 0.00% 125,403
2019-02-27 2019-02-25 5.038 29,799 -44,146 0.00% 150,121
2019-02-26 2019-02-22 4.802 73,945 -55,183 0.00% 355,099
2019-02-22 2019-02-20 4.766 129,128 -5,518 0.01% 615,419
2019-02-20 2019-02-18 4.639 134,646 +11,036 0.01% 624,638
2019-02-15 2019-02-13 4.766 123,610 +82,775 0.01% 589,121
2019-02-13 2019-02-11 4.675 40,835 +11,036 0.00% 190,918
2019-01-29 2019-01-25 4.657 29,799 -11,036 0.00% 138,781
2019-01-28 2019-01-24 4.639 40,835 -5,519 0.00% 189,438
2019-01-11 2019-01-09 3.642 46,354 -16,555 0.00% 168,841
2019-01-07 2019-01-03 3.389 62,909 +5,519 0.00% 213,181
2018-12-20 2018-12-18 3.842 57,390 -16,555 0.00% 220,479
2018-12-18 2018-12-14 3.606 73,945 +16,555 0.00% 266,659
2018-11-30 2018-11-28 3.679 57,390 +27,591 0.00% 211,119
2018-11-22 2018-11-20 3.987 29,799 -55,183 0.00% 118,801
2018-11-21 2018-11-19 4.168 84,982 -121,402 0.00% 354,201
2018-11-20 2018-11-16 3.932 206,384 +11,036 0.01% 811,579
2018-11-19 2018-11-15 3.950 195,348 +165,549 0.01% 771,721
2018-09-27 2018-09-24 4.766 29,799 -5,518 0.00% 142,021
2018-09-26 2018-09-21 4.857 35,317 +5,518 0.00% 171,520
2018-09-12 2018-09-10 4.476 29,799 -16,555 0.00% 133,381
2018-09-11 2018-09-07 4.404 46,354 +5,519 0.00% 204,121
2018-08-31 2018-08-29 5.291 40,835 +11,036 0.00% 216,078
2018-07-26 2018-07-24 6.632 29,799 -110,366 0.00% 197,641
2018-07-25 2018-07-23 6.270 140,165 +110,366 0.01% 878,842
2018-07-24 2018-07-20 6.107 29,799 -52,424 0.00% 181,981
2018-07-20 2018-07-18 6.306 82,223 +52,424 0.00% 518,522
2018-07-19 2018-07-17 6.234 29,799 +27,592 0.00% 185,761
2018-07-13 2018-07-11 6.016 2,207 -29,799 0.00% 13,278
2018-07-12 2018-07-10 5.962 32,006 -11,037 0.00% 190,819
2018-07-11 2018-07-09 6.161 43,043 -38,628 0.00% 265,202
2018-07-10 2018-07-06 5.563 81,671 +55,183 0.00% 454,361
2018-06-28 2018-06-26 6.886 26,488 -110,366 0.00% 182,401
2018-06-26 2018-06-22 7.430 136,854 +27,592 0.01% 1,016,802
2018-06-25 2018-06-21 7.357 109,262 +71,738 0.00% 803,878
2018-06-22 2018-06-20 7.230 37,524 +11,036 0.00% 271,317
2018-06-20 2018-06-15 7.738 26,488 -69,530 0.00% 204,961
2018-06-15 2018-06-13 7.484 96,018 -16,555 0.00% 718,617
2018-06-14 2018-06-12 7.665 112,573 -27,592 0.00% 862,918
2018-06-11 2018-06-07 7.357 140,165 +137,958 0.01% 1,031,242
2018-06-04 2018-05-31 7.122 2,207 +2,207 0.00% 15,718
2018-05-31 2018-05-29 7.862 0 -53,040
2018-05-28 2018-05-24 7.881 53,040 +53,040 0.00% 418,001
2018-05-24 2018-05-21 7.824 0 -1,591
2018-05-23 2018-05-18 8.069 1,591 -1,591 0.00% 12,838
2018-04-06 2018-04-03 6.787 3,182 -185,640 0.00% 21,597
2018-04-04 2018-03-29 6.297 188,822 +185,640 0.01% 1,189,039
2018-03-01 2018-02-27 5.995 3,182 +1,060 0.00% 19,078
2017-12-29 2017-12-27 6.561 2,122 -299,145 0.00% 13,923
2017-12-27 2017-12-21 6.373 301,267 +293,841 0.01% 1,919,841
2017-12-22 2017-12-20 5.995 7,426 +5,304 0.00% 44,522
2017-11-06 2017-11-02 6.712 2,122 -2,121 0.00% 14,243
2017-10-19 2017-10-17 6.731 4,243 +2,121 0.00% 28,559
2017-10-16 2017-10-12 6.693 2,122 +2,122 0.00% 14,203
2017-09-05 2017-09-01 5.788 0 -145,329
2017-09-01 2017-08-30 5.411 145,329 +145,329 0.01% 786,378
2017-08-28 2017-08-24 4.770 0 -1,061
2017-08-16 2017-08-14 4.676 1,061 +531 0.00% 4,961
2017-08-02 2017-07-31 4.808 530 +530 0.00% 2,548
2017-03-09 2017-03-07 4.579 0 -515
2017-03-02 2017-02-28 4.075 515 +515 0.00% 2,098
2015-05-21 2015-05-19 3.856 0 -90,677
2015-04-29 2015-04-27 3.958 90,677 +90,677 0.00% 358,901
2015-03-17 2015-03-13 2.979 0 -8,332
2014-06-30 2014-06-26 2.591 8,332 -29,409 0.00% 21,589
2014-05-30 2014-05-28 2.993 37,741 +1,727 0.00% 112,971
2013-05-22 2013-05-20 3.506 36,014 -46,770 0.00% 126,282
2013-04-11 2013-04-09 3.100 82,784 +46,770 0.00% 256,649
2012-10-30 2012-10-26 3.528 36,014 -23,385 0.00% 127,052
2012-10-29 2012-10-25 3.742 59,399 -233,854 0.00% 222,250
2012-10-22 2012-10-18 3.870 293,253 -93,542 0.01% 1,134,869
2012-10-18 2012-10-16 3.250 386,795 -608,021 0.02% 1,257,041
2012-10-11 2012-10-09 3.079 994,816 +467,709 0.05% 3,062,881
2012-09-18 2012-09-14 2.886 527,107 +467,708 0.03% 1,521,449
2012-07-25 2012-07-23 2.886 59,399 +23,385 0.00% 171,450
2012-05-29 2012-05-25 5.218 36,014 +1,334 0.00% 187,912
2012-02-16 2012-02-14 6.905 34,680 +9,008 0.00% 239,472
2012-02-13 2012-02-09 7.771 25,672 -9,008 0.00% 199,500
2012-01-31 2012-01-27 7.327 34,680 -9,007 0.00% 254,102
2012-01-30 2012-01-26 6.927 43,687 -9,008 0.00% 302,637
2012-01-13 2012-01-11 5.928 52,695 -10,809 0.00% 312,389
2012-01-10 2012-01-06 5.484 63,504 +10,809 0.00% 348,268
2011-12-23 2011-12-21 5.684 52,695 -10,809 0.00% 299,519
2011-12-19 2011-12-15 5.551 63,504 +10,809 0.00% 352,498
2011-12-05 2011-12-01 6.261 52,695 -10,809 0.00% 329,939
2011-11-24 2011-11-22 5.884 63,504 +9,007 0.00% 373,648
2011-10-13 2011-10-11 5.950 54,497 -9,007 0.00% 324,282
2011-09-19 2011-09-15 6.615 63,504 +1,265 0.00% 420,091
2011-08-30 2011-08-26 6.230 62,239 +4,415 0.00% 387,753
2011-08-29 2011-08-25 6.411 57,824 +441 0.00% 370,727
2011-08-24 2011-08-22 6.162 57,383 +4,414 0.00% 353,600
2011-08-23 2011-08-19 6.728 52,969 +4,414 0.00% 356,400
2011-08-16 2011-08-12 6.638 48,555 +11,035 0.00% 322,301
2011-08-15 2011-08-11 6.910 37,520 +2,207 0.00% 259,252
2011-08-10 2011-08-08 7.295 35,313 -30,898 0.00% 257,603
2011-08-09 2011-08-05 7.635 66,211 +4,414 0.00% 505,498
2011-08-08 2011-08-04 8.292 61,797 +4,414 0.00% 512,399
2011-07-29 2011-07-27 9.085 57,383 +13,242 0.00% 521,300
2011-07-22 2011-07-20 8.496 44,141 -4,414 0.00% 375,002
2011-07-21 2011-07-19 8.292 48,555 +4,414 0.00% 402,601
2011-07-19 2011-07-15 9.107 44,141 -8,828 0.00% 402,002
2011-07-14 2011-07-12 9.039 52,969 +13,242 0.00% 478,800
2011-07-11 2011-07-07 9.991 39,727 -8,828 0.00% 396,903
2011-07-08 2011-07-06 9.923 48,555 +8,828 0.00% 481,801
2011-07-07 2011-07-05 10.217 39,727 -8,828 0.00% 405,903
2011-07-06 2011-07-04 10.036 48,555 -4,414 0.00% 487,301
2011-07-05 2011-06-30 9.628 52,969 -4,414 0.00% 510,000
2011-07-04 2011-06-29 9.356 57,383 +4,414 0.00% 536,900
2011-06-30 2011-06-28 9.379 52,969 -4,414 0.00% 496,800
2011-06-20 2011-06-16 8.541 57,383 -4,414 0.00% 490,100
2011-06-02 2011-05-31 9.923 61,797 -8,828 0.00% 613,199
2011-05-30 2011-05-26 9.832 70,625 -17,215 0.00% 694,397
2011-05-27 2011-05-25 9.764 87,840 +8,828 0.00% 857,688
2011-05-18 2011-05-16 10.670 79,012 +13,242 0.00% 843,090
2011-05-16 2011-05-12 11.308 65,770 +5,659 0.00% 743,697
2011-05-13 2011-05-11 11.053 60,111 +12,541 0.00% 664,418
2011-05-12 2011-05-09 11.308 47,570 +21,623 0.00% 537,900
2011-05-11 2011-05-06 11.400 25,947 +3,459 0.00% 295,797
2011-05-09 2011-05-05 11.562 22,488 +6,487 0.00% 260,004
2011-05-06 2011-05-04 12.348 16,001 +4,757 0.00% 197,582
2011-05-05 2011-05-03 12.903 11,244 +4,325 0.00% 145,082
2011-04-13 2011-04-11 13.897 6,919 -25,948 0.00% 96,156
2011-04-06 2011-04-01 13.157 32,867 +25,948 0.00% 432,446
2010-12-02 2010-11-30 11.747 6,919 -8,649 0.00% 81,277
2010-12-01 2010-11-29 11.192 15,568 -7,785 0.00% 174,236
2010-11-30 2010-11-26 11.123 23,353 -73,517 0.00% 259,745
2010-11-25 2010-11-23 9.966 96,870 -121,087 0.01% 965,442
2010-11-22 2010-11-18 10.036 217,957 -194,605 0.01% 2,187,359
2010-10-25 2010-10-21 10.128 412,562 +206,281 0.02% 4,178,524
2010-10-11 2010-10-07 38.628 206,281 +104,405 0.02% 7,968,156
2010-10-08 2010-10-06 38.066 101,876 +2,135 0.02% 3,877,994
2010-09-01 2010-08-30 29.638 99,741 -20,930 0.02% 2,956,120
2010-08-31 2010-08-27 29.076 120,671 -16,446 0.03% 3,508,643
2010-08-30 2010-08-26 28.936 137,117 +5,340 0.03% 3,967,569
2010-08-24 2010-08-20 29.310 131,777 +128,146 0.03% 3,862,412
2010-08-19 2010-08-17 27.765 3,631 +1,922 0.00% 100,815
2010-08-13 2010-08-11 26.595 1,709 -42,715 0.00% 45,450
2010-07-23 2010-07-21 25.143 44,424 +42,715 0.01% 1,116,957
2010-05-24 2010-05-19 22.873 1,709 +27 0.00% 39,090
2010-03-04 2010-03-02 24.680 1,682 -1,052 0.00% 41,512
2010-03-01 2010-02-25 23.681 2,734 +1,052 0.00% 64,745
2009-11-30 2009-11-26 23.777 1,682 -14,721 0.00% 39,992
2009-11-25 2009-11-23 23.491 16,403 +14,721 0.00% 385,326
2009-10-12 2009-10-08 21.368 1,682 +23 0.00% 35,941
2009-07-21 2009-07-17 23.635 1,659 -2,487 0.00% 39,210
2009-07-17 2009-07-15 21.175 4,146 -10,366 0.00% 87,791
2009-07-06 2009-07-02 18.377 14,512 -3,939 0.00% 266,693
2009-07-03 2009-06-30 18.136 18,451 +10,366 0.00% 334,631
2009-07-02 2009-06-29 18.619 8,085 +3,939 0.00% 150,531
2009-06-08 2009-06-04 21.127 4,146 +3,317 0.00% 87,592
2009-06-03 2009-06-01 21.706 829 -2,488 0.00% 17,994
2009-05-22 2009-05-20 77.287 3,317 +1,669 0.00% 256,362
2009-01-21 2009-01-19 35.051 1,648 -2,060 0.00% 57,764
2009-01-19 2009-01-15 32.430 3,708 +2,060 0.00% 120,249
2008-12-15 2008-12-11 36.313 1,648 -1,030 0.00% 59,845
2008-12-05 2008-12-03 32.915 2,678 +618 0.00% 88,147
2008-12-04 2008-12-02 31.944 2,060 +1,030 0.00% 65,805
2008-09-22 2008-09-18 58.513 1,030 +22 0.00% 60,268
2008-05-27 2008-05-23 95.207 1,008 +101 0.00% 95,969
2008-04-15 2008-04-11 67.637 907 +504 0.00% 61,347
2008-04-07 2008-04-02 69.595 403 +6 0.00% 28,047
2007-12-19 2007-12-17 119.421 397 +397 0.00% 47,410
2007-12-10 2007-12-06 144.233 0 -99
2007-11-02 2007-10-31 172.676 99 -298 0.00% 17,095
2007-10-31 2007-10-29 169.449 397 -495 0.00% 67,271
2007-10-30 2007-10-26 166.221 892 -298 0.00% 148,269
2007-10-26 2007-10-24 150.285 1,190 +298 0.00% 178,839
2007-10-08 2007-10-04 176.901 892 +6 0.00% 157,796
2007-08-31 2007-08-29 164.512 886 -99 0.00% 145,758
2007-06-26 2007-06-22 173.652 985 0.00% 171,047

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