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 5.340 21,000 +0 0.00% 112,140
2025-10-13 2025-10-09 5.370 21,000 +0 0.00% 112,770
2025-10-10 2025-10-08 5.260 21,000 +0 0.00% 110,460
2025-10-09 2025-10-06 5.400 21,000 +0 0.00% 113,400
2025-10-08 2025-10-03 5.620 21,000 +0 0.00% 118,020
2025-10-06 2025-10-02 5.660 21,000 +0 0.00% 118,860
2025-10-03 2025-09-30 5.490 21,000 +0 0.00% 115,290
2025-10-02 2025-09-29 5.530 21,000 +0 0.00% 116,130
2025-09-30 2025-09-26 5.490 21,000 +0 0.00% 115,290
2025-09-29 2025-09-25 5.720 21,000 +0 0.00% 120,120
2025-09-26 2025-09-24 5.870 21,000 +0 0.00% 123,270
2025-09-25 2025-09-23 5.990 21,000 +0 0.00% 125,790
2025-09-24 2025-09-22 6.040 21,000 +0 0.00% 126,840
2025-09-23 2025-09-19 5.850 21,000 +0 0.00% 122,850
2025-09-22 2025-09-18 5.850 21,000 +0 0.00% 122,850
2025-09-19 2025-09-17 5.860 21,000 +0 0.00% 123,060
2025-09-18 2025-09-16 5.790 21,000 +0 0.00% 121,590
2025-09-17 2025-09-15 5.900 21,000 +0 0.00% 123,900
2025-09-16 2025-09-12 6.100 21,000 +0 0.00% 128,100
2025-09-15 2025-09-11 5.960 21,000 +0 0.00% 125,160
2025-09-12 2025-09-10 5.930 21,000 +0 0.00% 124,530
2025-09-11 2025-09-09 5.900 21,000 +0 0.00% 123,900
2025-09-10 2025-09-08 5.880 21,000 +0 0.00% 123,480
2025-09-09 2025-09-05 5.620 21,000 +0 0.00% 118,020
2025-09-08 2025-09-04 5.320 21,000 +0 0.00% 111,720
2025-09-05 2025-09-03 5.440 21,000 +0 0.00% 114,240
2025-09-04 2025-09-02 5.480 21,000 +0 0.00% 115,080
2025-09-03 2025-09-01 5.510 21,000 +0 0.00% 115,710
2025-09-02 2025-08-29 5.650 21,000 -10,000 0.00% 118,650
2025-09-01 2025-08-28 5.610 31,000 -20,000 0.00% 173,910
2025-08-29 2025-08-27 5.610 51,000 +30,000 0.00% 286,110
2025-08-25 2025-08-21 5.480 21,000 -10,000 0.00% 115,080
2025-08-22 2025-08-20 5.400 31,000 +10,000 0.00% 167,400
2025-07-28 2025-07-24 4.360 21,000 -27,000 0.00% 91,560
2025-07-25 2025-07-23 3.990 48,000 +27,000 0.00% 191,520
2024-09-30 2024-09-26 3.490 21,000 -14,000 0.00% 73,290
2024-09-27 2024-09-25 3.140 35,000 +14,000 0.00% 109,900
2023-09-21 2023-09-19 4.570 21,000 -5,000 0.00% 95,970
2022-12-09 2022-12-07 6.202 26,000 +92 0.00% 161,249
2022-09-30 2022-09-28 5.048 25,908 +2,989 0.00% 130,778
2022-09-28 2022-09-26 5.790 22,919 +1,993 0.00% 132,711
2022-09-27 2022-09-23 5.580 20,926 +9,965 0.00% 116,760
2022-09-20 2022-09-16 6.162 10,961 +4,982 0.00% 67,539
2022-09-13 2022-09-08 6.162 5,979 +997 0.00% 36,841
2022-09-09 2022-09-07 6.192 4,982 +996 0.00% 30,848
2022-08-26 2022-08-24 6.453 3,986 +1,993 0.00% 25,721
2022-08-24 2022-08-22 6.784 1,993 +997 0.00% 13,520
2022-06-16 2022-06-14 6.698 996 +29 0.00% 6,671
2022-04-01 2022-03-30 7.246 967 -1,935 0.00% 7,007
2022-03-21 2022-03-17 7.256 2,902 -1,935 0.00% 21,058
2022-02-16 2022-02-14 8.414 4,837 +3,870 0.00% 40,699
2021-12-13 2021-12-09 10.231 967 +41 0.00% 9,893
2021-09-14 2021-09-10 12.619 926 -925 0.00% 11,685
2021-07-09 2021-07-07 12.295 1,851 -1,851 0.00% 22,757
2021-07-07 2021-07-05 11.992 3,702 +1,851 0.00% 44,395
2021-06-17 2021-06-15 11.800 1,851 +20 0.00% 21,841
2021-06-07 2021-06-03 12.193 1,831 +916 0.00% 22,325
2021-05-11 2021-05-07 13.438 915 -9,153 0.00% 12,296
2021-04-19 2021-04-15 12.062 10,068 +9,153 0.00% 121,438
2021-04-09 2021-04-07 13.067 915 -9,153 0.00% 11,956
2021-03-31 2021-03-29 12.455 10,068 +9,153 0.00% 125,398
2021-02-18 2021-02-16 15.514 915 -10,984 0.00% 14,196
2021-02-17 2021-02-11 15.296 11,899 +10,984 0.00% 182,004
2021-01-26 2021-01-22 13.067 915 -9,153 0.00% 11,956
2021-01-25 2021-01-21 13.285 10,068 -18,306 0.00% 133,758
2021-01-15 2021-01-13 12.521 28,374 +27,459 0.00% 355,261
2021-01-06 2021-01-04 11.996 915 -916 0.00% 10,977
2020-12-14 2020-12-10 11.614 1,831 +43 0.00% 21,265
2020-09-25 2020-09-23 12.195 1,788 -18,769 0.00% 21,805
2020-09-17 2020-09-15 11.065 20,557 -47,370 0.00% 227,472
2020-09-09 2020-09-07 10.305 67,927 +38,432 0.00% 699,960
2020-09-03 2020-09-01 9.902 29,495 -1,787 0.00% 292,054
2020-07-28 2020-07-24 8.447 31,282 -12,513 0.00% 264,249
2020-07-23 2020-07-21 8.895 43,795 +12,513 0.00% 389,550
2020-06-18 2020-06-16 8.273 31,282 +482 0.00% 258,790
2020-06-15 2020-06-11 8.239 30,800 -118,798 0.00% 253,753
2020-06-12 2020-06-10 8.432 149,598 -192,718 0.00% 1,261,397
2020-06-11 2020-06-09 8.466 342,316 +311,516 0.01% 2,898,048
2020-05-18 2020-05-14 7.977 30,800 -880 0.00% 245,703
2020-03-11 2020-03-09 9.205 31,680 -43,119 0.00% 291,603
2020-03-05 2020-03-03 10.364 74,799 -87,999 0.00% 775,198
2020-02-21 2020-02-19 10.000 162,798 -8,800 0.00% 1,627,998
2020-02-20 2020-02-18 9.182 171,598 +131,998 0.00% 1,575,599
2020-01-14 2020-01-10 9.057 39,600 +880 0.00% 358,654
2020-01-10 2020-01-08 8.796 38,720 -33,439 0.00% 340,564
2020-01-08 2020-01-06 9.171 72,159 -24,640 0.00% 661,738
2020-01-07 2020-01-03 9.341 96,799 -33,440 0.00% 904,201
2020-01-06 2020-01-02 9.341 130,239 -151,358 0.00% 1,216,564
2020-01-03 2019-12-31 9.205 281,597 -195,358 0.01% 2,592,001
2020-01-02 2019-12-27 9.307 476,955 +422,396 0.01% 4,438,982
2019-12-30 2019-12-24 9.261 54,559 -8,800 0.00% 505,296
2019-12-18 2019-12-16 10.071 63,359 +1,447 0.00% 638,096
2019-12-17 2019-12-13 10.118 61,912 +25,797 0.00% 626,403
2019-12-12 2019-12-10 9.420 36,115 -25,797 0.00% 340,198
2019-12-11 2019-12-09 9.373 61,912 -98,886 0.00% 580,323
2019-12-10 2019-12-06 9.129 160,798 +124,683 0.00% 1,467,946
2019-11-29 2019-11-27 9.385 36,115 -34,396 0.00% 338,938
2019-11-28 2019-11-26 9.222 70,511 +60,192 0.00% 650,264
2019-11-13 2019-11-11 8.943 10,319 -47,293 0.00% 92,283
2019-11-11 2019-11-07 9.013 57,612 +17,197 0.00% 519,247
2019-11-08 2019-11-06 8.838 40,415 +12,899 0.00% 357,204
2019-11-07 2019-11-05 8.815 27,516 -25,797 0.00% 242,557
2019-11-06 2019-11-04 8.652 53,313 -128,983 0.00% 461,281
2019-11-05 2019-11-01 8.036 182,296 +171,977 0.00% 1,464,923
2019-10-17 2019-10-15 8.013 10,319 -154,779 0.00% 82,683
2019-10-16 2019-10-14 7.966 165,098 +154,779 0.00% 1,315,201
2019-07-19 2019-07-17 8.047 10,319 +178 0.00% 83,034
2019-06-03 2019-05-30 7.467 10,141 -1,690 0.00% 75,722
2019-04-11 2019-04-09 9.195 11,831 -100,563 0.00% 108,781
2019-04-10 2019-04-08 9.135 112,394 +100,563 0.00% 1,026,764
2019-01-04 2019-01-02 8.461 11,831 -12,676 0.00% 100,101
2018-12-21 2018-12-19 9.868 24,507 +1,437 0.00% 241,833
2018-12-13 2018-12-11 10.082 23,070 +3,978 0.00% 232,583
2018-12-06 2018-12-04 10.647 19,092 +7,955 0.00% 203,278
2018-11-15 2018-11-13 9.667 11,137 -3,182 0.00% 107,659
2018-11-13 2018-11-09 9.415 14,319 -1,193,262 0.00% 134,819
2018-11-12 2018-11-08 9.566 1,207,581 -4,773 0.03% 11,551,983
2018-11-09 2018-11-07 9.642 1,212,354 -7,955 0.03% 11,689,083
2018-11-08 2018-11-06 9.692 1,220,309 +15,910 0.03% 11,827,142
2018-11-07 2018-11-05 9.780 1,204,399 -39,775 0.03% 11,778,924
2018-11-06 2018-11-02 10.434 1,244,174 +39,775 0.03% 12,981,200
2018-10-24 2018-10-22 9.956 1,204,399 +238,653 0.03% 11,990,884
2018-10-22 2018-10-18 9.529 965,746 +556,855 0.03% 9,202,117
2018-10-05 2018-10-03 10.710 408,891 +397,754 0.01% 4,379,281
2018-08-30 2018-08-28 11.741 11,137 -23,865 0.00% 130,759
2018-08-29 2018-08-27 11.766 35,002 +23,865 0.00% 411,836
2018-08-03 2018-08-01 12.621 11,137 -39,775 0.00% 140,559
2018-07-27 2018-07-25 12.483 50,912 +39,775 0.00% 635,514
2018-06-27 2018-06-25 12.495 11,137 -2,387 0.00% 139,159
2018-06-22 2018-06-20 14.079 13,524 +796 0.00% 190,405
2018-06-14 2018-06-12 14.959 12,728 +795 0.00% 190,398
2018-06-06 2018-06-04 15.537 11,933 +2,387 0.00% 185,406
2018-04-30 2018-04-26 14.966 9,546 +100 0.00% 142,863
2018-04-12 2018-04-10 15.855 9,446 -168,446 0.00% 149,767
2018-04-03 2018-03-28 14.991 177,892 -78,713 0.00% 2,666,803
2018-03-29 2018-03-27 15.194 256,605 +78,713 0.01% 3,898,961
2018-03-27 2018-03-23 15.271 177,892 +168,446 0.00% 2,716,523
2018-03-15 2018-03-13 16.998 9,446 -78,713 0.00% 160,567
2018-03-14 2018-03-12 17.024 88,159 +78,713 0.00% 1,500,804
2018-01-29 2018-01-25 15.474 9,446 -3,148 0.00% 146,166
2018-01-25 2018-01-23 15.753 12,594 +787 0.00% 198,398
2018-01-11 2018-01-09 16.770 11,807 -146,406 0.00% 198,000
2018-01-10 2018-01-08 16.566 158,213 +118,069 0.00% 2,621,032
2018-01-08 2018-01-04 15.601 40,144 -15,742 0.00% 626,284
2018-01-05 2018-01-03 16.236 55,886 -86,585 0.00% 907,374
2018-01-04 2018-01-02 16.338 142,471 +15,743 0.00% 2,327,662
2017-12-28 2017-12-22 16.135 126,728 -39,357 0.00% 2,044,697
2017-12-27 2017-12-21 16.439 166,085 +157,427 0.00% 2,730,343
2017-12-20 2017-12-18 16.948 8,658 +194 0.00% 146,733
2017-11-23 2017-11-21 15.960 8,464 -6,155 0.00% 135,085
2017-11-01 2017-10-30 18.143 14,619 -1,539 0.00% 265,238
2017-10-20 2017-10-18 20.275 16,158 -113,875 0.00% 327,601
2017-10-19 2017-10-17 21.445 130,033 -207,746 0.00% 2,788,495
2017-10-18 2017-10-16 21.834 337,779 +207,746 0.01% 7,375,209
2017-10-17 2017-10-13 20.613 130,033 -76,943 0.00% 2,680,336
2017-09-27 2017-09-25 20.951 206,976 -186,201 0.01% 4,336,281
2017-09-22 2017-09-20 21.003 393,177 +378,558 0.01% 8,257,753
2017-09-18 2017-09-14 20.925 14,619 -115,414 0.00% 305,898
2017-09-14 2017-09-12 20.483 130,033 -106,951 0.00% 2,663,436
2017-09-13 2017-09-11 19.079 236,984 +222,365 0.01% 4,521,448
2017-09-12 2017-09-08 18.715 14,619 -104,642 0.00% 273,598
2017-09-11 2017-09-07 19.287 119,261 +104,642 0.00% 2,300,196
2017-08-18 2017-08-16 16.090 14,619 +6,155 0.00% 235,218
2017-08-08 2017-08-04 14.374 8,464 -65,401 0.00% 121,664
2017-08-07 2017-08-03 14.582 73,865 -88,484 0.00% 1,077,120
2017-07-20 2017-07-18 13.776 162,349 -307,771 0.00% 2,236,598
2017-07-13 2017-07-11 13.647 470,120 -615,542 0.01% 6,415,499
2017-07-12 2017-07-10 13.724 1,085,662 -153,885 0.03% 14,900,161
2017-07-03 2017-06-29 13.407 1,239,547 +6,734 0.03% 16,619,142
2017-06-19 2017-06-15 12.349 1,232,813 +153,049 0.03% 15,223,947
2017-06-16 2017-06-14 12.506 1,079,764 +306,099 0.03% 13,503,272
2017-06-14 2017-06-12 12.519 773,665 +382,624 0.02% 9,685,381
2017-06-08 2017-06-06 12.506 391,041 +229,574 0.01% 4,890,266
2017-06-05 2017-06-01 12.872 161,467 +153,049 0.00% 2,078,348
2017-01-10 2017-01-06 9.801 8,418 -191,312 0.00% 82,503
2017-01-09 2017-01-05 9.866 199,730 -38,262 0.01% 1,970,555
2016-12-29 2016-12-23 9.056 237,992 +76,525 0.01% 2,155,231
2016-12-28 2016-12-22 9.370 161,467 +153,049 0.00% 1,512,868
2016-12-20 2016-12-16 9.399 8,418 +155 0.00% 79,120
2016-11-28 2016-11-24 9.199 8,263 +8,263 0.00% 76,013
2016-11-25 2016-11-23 9.386 0 -9,014
2016-11-23 2016-11-21 8.893 9,014 -24,788 0.00% 80,161
2016-11-22 2016-11-18 8.760 33,802 +9,014 0.00% 296,101
2016-11-18 2016-11-16 8.826 24,788 +24,788 0.00% 218,789
2015-09-04 2015-09-01 5.566 0 -110,764
2015-06-29 2015-06-25 10.247 110,764 +393 0.00% 1,135,024
2015-05-26 2015-05-21 8.684 110,371 +110,371 0.00% 958,497
2013-08-07 2013-08-05 7.742 0 -127,145
2013-08-06 2013-08-02 7.770 127,145 +127,145 0.00% 987,904
2011-06-23 2011-06-21 8.612 0 -2,062
2011-06-17 2011-06-15 9.354 2,062 +2,062 0.00% 19,288
2010-03-30 2010-03-26 19.060 0 -27,115
2010-01-06 2010-01-04 19.325 27,115 -6,101 0.00% 524,000
2009-12-23 2009-12-21 18.292 33,216 +25,759 0.00% 607,602
2009-12-22 2009-12-18 17.260 7,457 +6,101 0.00% 128,706
2009-12-08 2009-12-04 19.974 1,356 -5,423 0.00% 27,085
2009-12-02 2009-11-30 20.859 6,779 -12,201 0.00% 141,405
2009-11-30 2009-11-26 20.623 18,980 -678 0.00% 391,430
2009-11-26 2009-11-24 20.386 19,658 +55 0.00% 400,749
2009-11-25 2009-11-23 20.090 19,603 -2,027 0.00% 393,828
2009-11-20 2009-11-18 20.209 21,630 -676 0.00% 437,110
2009-11-19 2009-11-17 19.498 22,306 -676 0.00% 434,931
2009-10-14 2009-10-12 15.415 22,982 -10,140 0.00% 354,274
2009-09-15 2009-09-11 15.948 33,122 +22,983 0.00% 528,225
2009-07-20 2009-07-16 8.817 10,139 -40,557 0.00% 89,397
2009-07-17 2009-07-15 8.403 50,696 -15,547 0.00% 425,996
2009-06-15 2009-06-11 8.595 66,243 +66,243 0.00% 569,377
2009-03-30 2009-03-26 4.645 0 -67,595
2009-03-23 2009-03-19 3.950 67,595 +67,595 0.00% 266,999
2008-12-23 2008-12-19 3.891 0 -33,798
2008-12-19 2008-12-17 3.580 33,798 -36,501 0.00% 121,001
2008-12-18 2008-12-16 3.551 70,299 +70,299 0.00% 249,600
2008-12-17 2008-12-15 3.403 0 -14,871
2008-12-12 2008-12-10 3.003 14,871 -68,947 0.00% 44,660
2008-12-09 2008-12-05 2.441 83,818 +83,818 0.00% 204,600
2008-12-01 2008-11-27 1.908 0 -125,727
2008-11-26 2008-11-24 1.820 125,727 +125,727 0.00% 228,780
2008-11-07 2008-11-05 2.429 0 -19,758
2008-11-05 2008-11-03 2.186 19,758 +19,758 0.00% 43,200
2008-04-11 2008-04-09 12.616 0 -6,571
2008-03-19 2008-03-17 9.725 6,571 +6,571 0.00% 63,901
2008-01-28 2008-01-24 18.414 0 -3,285
2008-01-17 2008-01-15 23.071 3,285 +3,285 0.00% 75,789
2007-06-26 2007-06-22 28.755 0

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