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 1.030 0 +0
2025-10-13 2025-10-09 1.020 0 +0
2025-10-10 2025-10-08 1.000 0 +0
2025-10-09 2025-10-06 1.010 0 +0
2025-10-08 2025-10-03 0.980 0 +0
2025-10-06 2025-10-02 1.020 0 +0
2025-10-03 2025-09-30 1.020 0 +0
2025-10-02 2025-09-29 1.040 0 +0
2025-09-30 2025-09-26 1.010 0 +0
2025-09-29 2025-09-25 1.020 0 +0
2025-09-26 2025-09-24 1.030 0 +0
2025-09-25 2025-09-23 1.010 0 +0
2025-09-24 2025-09-22 1.020 0 +0
2025-09-23 2025-09-19 1.040 0 +0
2025-09-22 2025-09-18 1.040 0 +0
2025-09-19 2025-09-17 1.040 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.050 0 +0
2025-09-15 2025-09-11 1.080 0 +0
2025-09-12 2025-09-10 1.080 0 -20,000
2025-08-27 2025-08-25 0.970 20,000 -1,000 0.00% 19,400
2025-05-23 2025-05-21 0.889 21,000 +1,619 0.00% 18,659
2024-06-18 2024-06-14 1.269 19,381 +1,515 0.00% 24,604
2023-11-13 2023-11-09 0.905 17,866 -85,073 0.00% 16,170
2023-11-02 2023-10-31 0.976 102,939 +85,073 0.01% 100,430
2023-06-12 2023-06-08 1.226 17,866 +1,253 0.00% 21,906
2022-09-13 2022-09-08 0.961 16,613 +791 0.00% 15,960
2022-07-21 2022-07-19 1.074 15,822 +15,822 0.00% 17,000
2021-01-08 2021-01-06 1.915 0 -36,183
2020-12-14 2020-12-10 2.189 36,183 +29,604 0.01% 79,201
2020-12-11 2020-12-09 2.174 6,579 +6,579 0.00% 14,301
2016-03-24 2016-03-22 5.623 0 -5,282
2016-03-22 2016-03-18 5.434 5,282 +5,282 0.00% 28,700
2016-03-07 2016-03-03 5.755 0 -5,282
2016-02-17 2016-02-15 5.680 5,282 +5,282 0.00% 30,000
2015-12-22 2015-12-18 6.304 0 -10,564
2015-09-14 2015-09-10 6.089 10,564 +151 0.00% 64,322
2015-06-09 2015-06-05 8.808 10,413 +308 0.00% 91,714
2015-05-11 2015-05-07 9.164 10,105 -165,720 0.00% 92,601
2015-05-08 2015-05-06 9.243 175,825 -10,105 0.03% 1,625,160
2015-03-23 2015-03-19 8.629 185,930 -2,526 0.03% 1,604,481
2015-03-05 2015-03-03 8.709 188,456 +2,526 0.03% 1,641,199
2014-09-15 2014-09-11 12.444 185,930 +1,396 0.03% 2,313,693
2014-07-10 2014-07-08 11.566 184,534 -1,003 0.03% 2,134,401
2014-07-07 2014-07-03 11.965 185,537 +1,003 0.03% 2,220,002
2014-05-21 2014-05-19 13.501 184,534 -501 0.03% 2,491,361
2014-05-19 2014-05-15 13.351 185,035 +3,456 0.03% 2,470,477
2014-05-15 2014-05-13 13.595 181,579 -984 0.03% 2,468,615
2014-05-12 2014-05-08 13.351 182,563 -984 0.03% 2,437,472
2014-04-24 2014-04-22 14.815 183,547 -1,968 0.03% 2,719,170
2014-04-10 2014-04-08 13.534 185,515 +984 0.03% 2,510,816
2014-04-07 2014-04-03 14.225 184,531 +2,460 0.03% 2,624,998
2014-04-04 2014-04-02 14.408 182,071 +984 0.03% 2,623,304
2014-03-28 2014-03-26 14.937 181,087 -984 0.03% 2,704,806
2014-03-27 2014-03-25 14.997 182,071 -984 0.03% 2,730,604
2014-03-24 2014-03-20 14.916 183,055 -984 0.03% 2,730,482
2014-01-29 2014-01-27 17.802 184,039 +984 0.03% 3,276,239
2014-01-15 2014-01-13 18.696 183,055 -492 0.03% 3,422,402
2014-01-03 2013-12-31 16.298 183,547 -492 0.03% 2,991,460
2013-12-09 2013-12-05 15.241 184,039 +492 0.03% 2,804,999
2013-10-23 2013-10-21 16.440 183,547 -492 0.03% 3,017,570
2013-10-18 2013-10-16 15.343 184,039 -1,968 0.03% 2,823,699
2013-10-08 2013-10-04 16.196 186,007 -985 0.03% 3,012,654
2013-09-13 2013-09-11 17.408 186,992 +791 0.03% 3,255,172
2013-09-11 2013-09-09 16.980 186,201 +980 0.03% 3,161,602
2013-08-27 2013-08-23 17.306 185,221 +2,450 0.03% 3,205,442
2013-08-26 2013-08-22 17.245 182,771 +980 0.03% 3,151,853
2013-08-22 2013-08-20 16.490 181,791 -48,510 0.03% 2,997,683
2013-08-20 2013-08-16 16.143 230,301 -210,701 0.04% 3,717,699
2013-08-16 2013-08-13 17.041 441,002 -98,981 0.08% 7,514,999
2013-08-09 2013-08-07 16.000 539,983 +290,082 0.10% 8,639,688
2013-08-07 2013-08-05 14.857 249,901 +63,700 0.05% 3,712,798
2013-08-02 2013-07-31 13.877 186,201 +1,960 0.03% 2,584,002
2013-07-29 2013-07-25 14.122 184,241 +1,960 0.03% 2,601,922
2013-07-25 2013-07-23 13.877 182,281 +1,960 0.03% 2,529,602
2013-05-20 2013-05-15 12.292 180,321 +3,679 0.03% 2,216,420
2013-02-19 2013-02-15 11.646 176,642 +167,042 0.03% 2,057,119
2012-10-25 2012-10-22 11.583 9,600 -14,400 0.00% 111,199
2012-09-17 2012-09-13 11.108 24,000 +97 0.00% 266,580
2012-08-20 2012-08-16 10.208 23,903 +4,781 0.00% 244,002
2012-07-10 2012-07-06 12.174 19,122 -2,390 0.00% 232,797
2012-06-27 2012-06-25 11.045 21,512 +2,390 0.00% 237,595
2012-06-22 2012-06-20 12.279 19,122 -2,390 0.00% 234,797
2012-06-20 2012-06-18 11.442 21,512 +2,390 0.00% 246,144
2012-06-12 2012-06-08 11.212 19,122 -1,434 0.00% 214,398
2012-06-08 2012-06-06 11.589 20,556 +1,434 0.00% 238,216
2012-06-06 2012-06-04 12.153 19,122 +9,561 0.00% 232,397
2012-05-21 2012-05-17 16.921 9,561 +153 0.00% 161,783
2012-03-22 2012-03-20 23.681 9,408 -3,293 0.00% 222,792
2012-03-09 2012-03-07 23.936 12,701 -3,764 0.00% 304,014
2012-03-08 2012-03-06 23.043 16,465 -33,399 0.00% 379,410
2012-03-05 2012-03-01 23.213 49,864 -119,956 0.01% 1,157,517
2012-02-29 2012-02-27 22.108 169,820 -7,057 0.03% 3,754,392
2012-02-24 2012-02-22 22.406 176,877 -14,112 0.04% 3,963,049
2012-02-22 2012-02-20 20.599 190,989 -23,521 0.04% 3,934,138
2012-02-21 2012-02-17 20.259 214,510 +59,273 0.04% 4,345,681
2012-02-15 2012-02-13 18.919 155,237 +9,408 0.03% 2,936,992
2012-02-13 2012-02-09 19.430 145,829 +23,521 0.03% 2,833,398
2012-02-10 2012-02-08 19.132 122,308 +18,816 0.02% 2,339,994
2011-09-20 2011-09-16 22.745 103,492 -7,056 0.02% 2,353,972
2011-09-19 2011-09-15 22.061 110,548 +618 0.02% 2,438,841
2011-08-24 2011-08-22 20.650 109,930 -64,554 0.02% 2,270,107
2011-08-18 2011-08-16 21.976 174,484 +53,795 0.03% 3,834,437
2011-08-17 2011-08-15 20.821 120,689 +46,779 0.02% 2,512,925
2011-05-03 2011-04-28 33.591 73,910 +1,097 0.01% 2,482,674
2010-10-13 2010-10-11 26.300 72,813 -4,609 0.01% 1,914,948
2010-09-22 2010-09-20 24.824 77,422 -2,304 0.02% 1,921,923
2010-09-10 2010-09-08 24.954 79,726 +2,304 0.02% 1,989,497
2010-09-01 2010-08-30 25.388 77,422 +4,609 0.02% 1,965,603
2010-08-27 2010-08-25 24.477 72,813 -10,139 0.01% 1,782,229
2010-06-28 2010-06-24 19.009 82,952 -1,383 0.02% 1,576,800
2010-06-25 2010-06-23 18.857 84,335 -3,225 0.02% 1,590,278
2010-06-22 2010-06-18 18.661 87,560 -13,826 0.02% 1,633,991
2010-05-27 2010-05-25 16.600 101,386 +1,986 0.02% 1,682,959
2010-05-03 2010-04-29 18.525 99,400 -2,711 0.02% 1,841,392
2010-04-30 2010-04-28 18.746 102,111 -1,808 0.02% 1,914,213
2010-04-29 2010-04-27 18.724 103,919 +22,591 0.02% 1,945,807
2010-04-22 2010-04-20 17.728 81,328 -451 0.02% 1,441,807
2010-04-09 2010-04-07 17.927 81,779 +451 0.02% 1,466,092
2010-01-11 2010-01-07 15.272 81,328 -4,518 0.02% 1,242,006
2009-12-21 2009-12-17 15.161 85,846 -2,259 0.02% 1,301,503
2009-12-04 2009-12-02 15.471 88,105 +2,259 0.02% 1,363,051
2009-11-12 2009-11-10 15.714 85,846 -18,073 0.02% 1,349,003
2009-10-23 2009-10-21 15.050 103,919 -5,421 0.02% 1,564,005
2009-09-25 2009-09-23 15.028 109,340 -22,591 0.02% 1,643,173
2009-09-23 2009-09-21 12.837 131,931 -22,592 0.03% 1,693,594
2009-09-11 2009-09-09 11.553 154,523 +45,183 0.03% 1,785,246
2009-08-26 2009-08-24 12.107 109,340 +5,421 0.02% 1,323,734
2009-07-14 2009-07-10 11.066 103,919 -2,259 0.02% 1,150,004
2009-06-29 2009-06-25 11.022 106,178 +2,259 0.02% 1,170,303
2009-06-19 2009-06-17 11.058 103,919 +2,005 0.02% 1,149,166
2009-05-29 2009-05-26 10.787 101,914 -8,863 0.02% 1,099,395
2009-05-26 2009-05-22 10.517 110,777 +11,078 0.02% 1,165,004
2009-05-21 2009-05-19 11.329 99,699 -2,215 0.02% 1,129,500
2009-05-18 2009-05-14 10.201 101,914 -1,773 0.02% 1,039,595
2009-05-15 2009-05-13 9.704 103,687 +4,431 0.02% 1,006,201
2009-04-23 2009-04-21 9.569 99,256 +886 0.02% 949,761
2009-04-22 2009-04-20 10.043 98,370 +887 0.02% 987,904
2009-02-17 2009-02-13 6.928 97,483 -3,545 0.02% 675,397
2009-02-12 2009-02-10 6.522 101,028 -57,604 0.02% 658,918
2009-02-02 2009-01-29 6.229 158,632 +3,545 0.03% 988,079
2009-01-14 2009-01-12 7.966 155,087 -1,330 0.03% 1,235,498
2008-12-29 2008-12-22 8.666 156,417 +57,604 0.03% 1,355,523
2008-12-17 2008-12-15 7.854 98,813 +1,330 0.02% 776,042
2008-12-16 2008-12-12 7.899 97,483 -4,431 0.02% 769,997
2008-12-11 2008-12-09 8.012 101,914 -4,432 0.02% 816,496
2008-12-03 2008-12-01 6.996 106,346 +3,102 0.02% 744,003
2008-11-03 2008-10-30 7.447 103,244 -28,802 0.02% 768,901
2008-09-26 2008-09-24 9.501 132,046 +28,802 0.03% 1,254,582
2008-08-08 2008-08-05 13.676 103,244 +8,862 0.02% 1,411,983
2008-07-30 2008-07-28 15.369 94,382 +4,431 0.02% 1,450,535
2008-07-28 2008-07-24 15.752 89,951 +4,431 0.02% 1,416,946
2008-05-29 2008-05-27 21.486 85,520 +544 0.02% 1,837,473
2008-05-09 2008-05-07 20.736 84,976 -6,164 0.02% 1,762,094
2008-05-08 2008-05-06 21.100 91,140 -30,380 0.02% 1,923,033
2008-05-07 2008-05-05 21.350 121,520 +4,403 0.03% 2,594,404
2008-05-06 2008-05-02 20.714 117,117 +1,321 0.03% 2,425,922
2008-05-05 2008-04-30 21.009 115,796 +7,485 0.03% 2,432,749
2008-04-25 2008-04-23 22.258 108,311 +21,134 0.02% 2,410,797
2008-02-11 2008-02-04 26.619 87,177 +7,925 0.02% 2,320,553
2008-01-22 2008-01-18 27.709 79,252 -18,932 0.02% 2,195,999
2008-01-21 2008-01-17 27.437 98,184 +18,932 0.02% 2,693,827
2008-01-15 2008-01-11 31.070 79,252 +9,686 0.02% 2,462,399
2007-12-13 2007-12-11 29.481 69,566 -85,856 0.02% 2,050,849
2007-12-10 2007-12-06 27.664 155,422 +26,417 0.03% 4,299,538
2007-12-07 2007-12-05 29.026 129,005 -1,761 0.03% 3,744,548
2007-12-06 2007-12-04 29.026 130,766 -9,686 0.03% 3,795,664
2007-12-05 2007-12-03 28.981 140,452 -9,687 0.03% 4,070,433
2007-12-04 2007-11-30 27.527 150,139 -151,019 0.03% 4,132,931
2007-11-26 2007-11-22 25.801 301,158 -4,403 0.07% 7,770,246
2007-11-20 2007-11-16 23.939 305,561 -12,328 0.07% 7,314,768
2007-11-16 2007-11-14 23.893 317,889 -5,283 0.07% 7,595,446
2007-11-15 2007-11-13 22.939 323,172 -7,045 0.07% 7,413,395
2007-11-14 2007-11-12 23.803 330,217 +8,806 0.07% 7,860,004
2007-11-13 2007-11-09 23.666 321,411 +2,642 0.07% 7,606,599
2007-11-12 2007-11-08 24.756 318,769 -13,209 0.07% 7,891,592
2007-11-08 2007-11-06 24.666 331,978 -6,604 0.07% 8,188,440
2007-11-06 2007-11-02 25.438 338,582 -4,403 0.07% 8,612,792
2007-11-05 2007-11-01 24.302 342,985 +2,201 0.07% 8,335,295
2007-11-01 2007-10-30 24.802 340,784 -6,604 0.07% 8,452,085
2007-10-31 2007-10-29 22.758 347,388 -81,454 0.08% 7,905,777
2007-10-30 2007-10-26 22.076 428,842 -1,761 0.09% 9,467,289
2007-10-29 2007-10-25 22.076 430,603 -44,029 0.09% 9,506,165
2007-10-26 2007-10-24 20.441 474,632 -190,205 0.10% 9,702,007
2007-10-24 2007-10-22 18.965 664,837 -36,984 0.14% 12,608,508
2007-10-23 2007-10-18 18.760 701,821 +2,642 0.15% 13,166,443
2007-10-18 2007-10-16 17.716 699,179 -8,806 0.15% 12,386,398
2007-10-17 2007-10-15 17.965 707,985 -138,691 0.15% 12,719,282
2007-10-12 2007-10-10 18.965 846,676 +74,849 0.18% 16,057,050
2007-10-11 2007-10-09 19.192 771,827 -132,087 0.17% 14,812,853
2007-10-08 2007-10-04 18.397 903,914 -30,820 0.20% 16,629,308
2007-10-02 2007-09-27 19.873 934,734 +440 0.20% 18,576,254
2007-09-28 2007-09-25 20.032 934,294 -8,805 0.20% 18,716,050
2007-09-27 2007-09-24 19.987 943,099 +36,103 0.20% 18,849,594
2007-09-25 2007-09-21 20.350 906,996 -12,328 0.20% 18,457,608
2007-09-24 2007-09-20 20.328 919,324 +35,223 0.20% 18,687,606
2007-09-21 2007-09-19 20.396 884,101 +61,641 0.19% 18,031,849
2007-09-20 2007-09-18 20.214 822,460 -44,029 0.18% 16,625,198
2007-09-13 2007-09-11 20.328 866,489 -881 0.19% 17,613,600
2007-09-12 2007-09-10 21.122 867,370 +8,806 0.19% 18,321,009
2007-09-11 2007-09-07 20.373 858,564 -10,126 0.19% 17,491,504
2007-09-07 2007-09-05 19.419 868,690 +3,522 0.19% 16,869,142
2007-09-06 2007-09-04 19.987 865,168 -24,216 0.19% 17,291,998
2007-09-05 2007-09-03 20.305 889,384 -22,014 0.19% 18,058,800
2007-09-04 2007-08-31 19.714 911,398 +44,028 0.20% 17,967,591
2007-09-03 2007-08-30 19.533 867,370 +6,605 0.19% 16,942,008
2007-08-30 2007-08-28 19.351 860,765 -58,118 0.19% 16,656,596
2007-08-28 2007-08-24 18.170 918,883 -4,403 0.20% 16,695,993
2007-08-27 2007-08-23 17.034 923,286 +8,805 0.20% 15,727,495
2007-08-24 2007-08-22 16.307 914,481 +4,403 0.20% 14,912,868
2007-08-22 2007-08-20 16.126 910,078 +9,246 0.20% 14,675,706
2007-08-21 2007-08-17 15.172 900,832 -22,454 0.20% 13,667,287
2007-08-17 2007-08-15 16.739 923,286 -22,015 0.20% 15,454,885
2007-08-16 2007-08-14 17.716 945,301 +4,403 0.21% 16,746,605
2007-08-07 2007-08-03 19.124 940,898 +22,015 0.20% 17,993,543
2007-07-31 2007-07-27 19.533 918,883 -30,821 0.20% 17,948,192
2007-07-30 2007-07-26 19.805 949,704 +30,821 0.21% 18,809,047
2007-07-26 2007-07-24 20.441 918,883 -36,985 0.20% 18,782,992
2007-07-25 2007-07-23 18.988 955,868 +4,843 0.21% 18,149,566
2007-07-24 2007-07-20 19.192 951,025 +9,247 0.21% 18,252,010
2007-07-23 2007-07-19 18.397 941,778 +70,446 0.20% 17,325,892
2007-07-19 2007-07-17 19.237 871,332 +39,626 0.19% 16,762,127
2007-07-18 2007-07-16 19.442 831,706 +49,312 0.18% 16,169,837
2007-07-17 2007-07-13 19.464 782,394 +179,638 0.17% 15,228,895
2007-07-16 2007-07-12 20.350 602,756 +135,169 0.13% 12,266,244
2007-07-13 2007-07-11 20.237 467,587 +122,400 0.10% 9,462,419
2007-07-12 2007-07-10 20.078 345,187 +154,102 0.08% 6,930,567
2007-07-11 2007-07-09 20.441 191,085 +8,805 0.04% 3,905,990
2007-07-10 2007-07-06 20.441 182,280 +13,209 0.04% 3,726,006
2007-07-09 2007-07-05 20.441 169,071 +108,311 0.04% 3,456,000
2007-06-26 2007-06-22 19.669 60,760 0.01% 1,195,082

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