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 0.850 200,250 +0 0.04% 170,212
2025-10-13 2025-10-09 0.840 200,250 +0 0.04% 168,210
2025-10-10 2025-10-08 0.850 200,250 +0 0.04% 170,212
2025-10-09 2025-10-06 0.860 200,250 +0 0.04% 172,215
2025-10-08 2025-10-03 0.880 200,250 +0 0.04% 176,220
2025-10-06 2025-10-02 0.880 200,250 +0 0.04% 176,220
2025-10-03 2025-09-30 0.860 200,250 +0 0.04% 172,215
2025-10-02 2025-09-29 0.830 200,250 +0 0.04% 166,208
2025-09-30 2025-09-26 0.830 200,250 +0 0.04% 166,208
2025-09-29 2025-09-25 0.840 200,250 +0 0.04% 168,210
2025-09-26 2025-09-24 0.830 200,250 +0 0.04% 166,208
2025-09-25 2025-09-23 0.840 200,250 +0 0.04% 168,210
2025-09-24 2025-09-22 0.840 200,250 +0 0.04% 168,210
2025-09-23 2025-09-19 0.880 200,250 +0 0.04% 176,220
2025-09-22 2025-09-18 0.910 200,250 +0 0.04% 182,228
2025-09-19 2025-09-17 0.920 200,250 +0 0.04% 184,230
2025-09-18 2025-09-16 0.880 200,250 +0 0.04% 176,220
2025-09-17 2025-09-15 0.910 200,250 +0 0.04% 182,228
2025-09-16 2025-09-12 0.890 200,250 +0 0.04% 178,222
2025-09-15 2025-09-11 0.900 200,250 +0 0.04% 180,225
2025-09-12 2025-09-10 0.910 200,250 +0 0.04% 182,228
2025-09-11 2025-09-09 0.920 200,250 +0 0.04% 184,230
2025-09-10 2025-09-08 0.940 200,250 +0 0.04% 188,235
2025-09-09 2025-09-05 0.870 200,250 +0 0.04% 174,218
2025-09-08 2025-09-04 0.850 200,250 +0 0.04% 170,212
2025-09-05 2025-09-03 0.850 200,250 +0 0.04% 170,212
2025-09-04 2025-09-02 0.830 200,250 +0 0.04% 166,208
2025-09-03 2025-09-01 0.900 200,250 +0 0.04% 180,225
2025-09-02 2025-08-29 0.930 200,250 +0 0.04% 186,232
2025-09-01 2025-08-28 0.920 200,250 +0 0.04% 184,230
2025-08-29 2025-08-27 0.910 200,250 +0 0.04% 182,228
2025-08-28 2025-08-26 0.970 200,250 +0 0.04% 194,242
2025-08-27 2025-08-25 0.960 200,250 +0 0.04% 192,240
2025-08-26 2025-08-22 0.990 200,250 +0 0.04% 198,248
2025-08-25 2025-08-21 0.960 200,250 +0 0.04% 192,240
2025-08-22 2025-08-20 0.990 200,250 +0 0.04% 198,248
2025-08-21 2025-08-19 0.960 200,250 +0 0.04% 192,240
2025-08-20 2025-08-18 0.990 200,250 +0 0.04% 198,248
2025-08-19 2025-08-15 0.960 200,250 +0 0.04% 192,240
2025-08-18 2025-08-14 0.920 200,250 +0 0.04% 184,230
2025-08-15 2025-08-13 0.930 200,250 +0 0.04% 186,232
2025-08-14 2025-08-12 0.980 200,250 +0 0.04% 196,245
2025-08-13 2025-08-11 0.980 200,250 +0 0.04% 196,245
2025-08-12 2025-08-08 1.050 200,250 +0 0.04% 210,262
2025-08-11 2025-08-07 1.150 200,250 +0 0.04% 230,287
2025-08-08 2025-08-06 1.030 200,250 +0 0.04% 206,258
2025-08-07 2025-08-05 0.930 200,250 +0 0.04% 186,232
2025-08-06 2025-08-04 0.810 200,250 +0 0.04% 162,202
2025-08-05 2025-08-01 0.780 200,250 +0 0.04% 156,195
2025-08-04 2025-07-31 0.770 200,250 +0 0.04% 154,192
2025-08-01 2025-07-30 0.810 200,250 +0 0.04% 162,202
2025-07-31 2025-07-29 0.810 200,250 +0 0.04% 162,202
2025-07-30 2025-07-28 0.810 200,250 +0 0.04% 162,202
2025-07-29 2025-07-25 0.740 200,250 +0 0.04% 148,185
2025-07-28 2025-07-24 0.770 200,250 +0 0.04% 154,192
2025-07-25 2025-07-23 0.710 200,250 +0 0.04% 142,178
2025-07-24 2025-07-22 0.680 200,250 +0 0.04% 136,170
2025-07-23 2025-07-21 0.690 200,250 +0 0.04% 138,172
2025-07-22 2025-07-18 0.700 200,250 +0 0.04% 140,175
2025-07-21 2025-07-17 0.710 200,250 +0 0.04% 142,178
2025-07-18 2025-07-16 0.710 200,250 +0 0.04% 142,178
2025-07-17 2025-07-15 0.700 200,250 +200,000 0.04% 140,175
2025-07-14 2025-07-10 0.700 250 -100,000 0.00% 175
2025-07-09 2025-07-07 0.700 100,250 +100,000 0.02% 70,175
2025-04-24 2025-04-22 0.550 250 -382,500 0.00% 138
2025-03-20 2025-03-18 0.730 382,750 +150,000 0.07% 279,408
2025-03-19 2025-03-17 0.730 232,750 -300,000 0.04% 169,908
2025-03-11 2025-03-07 0.710 532,750 +182,500 0.10% 378,252
2025-03-07 2025-03-05 0.690 350,250 +250,000 0.07% 241,672
2025-02-27 2025-02-25 0.630 100,250 +100,000 0.02% 63,158
2021-09-17 2021-09-15 4.550 250 -50,000 0.00% 1,138
2021-09-14 2021-09-10 4.960 50,250 +10,000 0.01% 249,240
2021-09-13 2021-09-09 4.990 40,250 +40,000 0.01% 200,848
2021-08-18 2021-08-16 4.730 250 -50,000 0.00% 1,182
2021-08-04 2021-08-02 4.490 50,250 +50,000 0.01% 225,622
2021-07-14 2021-07-12 4.850 250 -40,000 0.00% 1,212
2021-07-09 2021-07-07 4.960 40,250 -40,000 0.01% 199,640
2021-06-24 2021-06-22 5.254 80,250 +80,000 0.02% 421,662
2021-06-23 2021-06-21 5.286 250 +11 0.00% 1,321
2021-04-09 2021-04-07 8.196 239 -28,662 0.00% 1,959
2021-04-07 2021-03-31 7.526 28,901 +28,662 0.01% 217,499
2021-03-31 2021-03-29 8.112 239 -28,662 0.00% 1,939
2021-03-29 2021-03-25 6.960 28,901 +28,662 0.01% 201,164
2021-03-04 2021-03-02 7.620 239 -251,270 0.00% 1,821
2021-02-23 2021-02-19 9.253 251,509 +122,769 0.05% 2,327,133
2021-02-22 2021-02-18 8.918 128,740 +128,501 0.03% 1,148,071
2020-07-31 2020-07-29 3.747 239 -128,979 0.00% 896
2020-06-23 2020-06-19 3.167 129,218 +7,070 0.03% 409,204
2019-09-05 2019-09-03 3.355 122,148 -133,663 0.03% 409,807
2019-08-27 2019-08-23 3.444 255,811 +52,381 0.05% 880,908
2019-08-26 2019-08-22 3.510 203,430 +81,282 0.04% 714,044
2019-06-13 2019-06-11 4.424 122,148 +9,041 0.03% 540,425
2019-05-24 2019-05-22 4.353 113,107 -2,206,529 0.03% 492,310
2019-04-18 2019-04-16 5.261 2,319,636 +29,270 0.53% 12,204,501
2019-04-16 2019-04-12 5.680 2,290,366 +29,270 0.52% 13,009,062
2019-04-15 2019-04-11 5.716 2,261,096 +29,270 0.51% 12,923,924
2019-04-12 2019-04-10 5.835 2,231,826 +12,544 0.51% 13,023,498
2019-04-09 2019-04-04 5.764 2,219,282 +12,544 0.50% 12,791,075
2019-04-04 2019-04-02 5.620 2,206,738 -94,918 0.50% 12,402,126
2019-03-06 2019-03-04 6.409 2,301,656 -418 0.52% 14,752,061
2019-02-18 2019-02-14 5.955 2,302,074 -836 0.52% 13,708,695
2018-11-14 2018-11-12 5.799 2,302,910 +10,453 0.52% 13,355,686
2018-08-10 2018-08-08 7.784 2,292,457 +764,153 0.78% 17,845,540
2018-06-15 2018-06-13 23.395 1,528,304 +570,617 0.52% 35,754,784
2018-03-07 2018-03-05 24.922 957,687 +262 0.52% 23,867,158
2017-07-13 2017-07-11 21.563 957,425 -1,048 0.52% 20,645,107
2017-07-12 2017-07-10 21.792 958,473 +1,048 0.52% 20,887,185
2017-06-30 2017-06-28 18.472 957,425 -262 0.52% 17,685,366
2017-06-02 2017-05-31 17.289 957,687 -7,860 0.52% 16,557,155
2017-05-12 2017-05-10 16.907 965,547 -1,048 0.52% 16,324,545
2017-05-11 2017-05-09 17.193 966,595 +1,048 0.52% 16,618,938
2017-04-25 2017-04-21 20.036 965,547 +66,205 0.52% 19,346,157
2017-04-13 2017-04-11 20.405 899,342 +488 0.52% 18,351,292
2016-11-15 2016-11-11 14.341 898,854 -977 0.52% 12,890,496
2016-11-14 2016-11-10 14.730 899,831 -3,904 0.52% 13,254,772
2016-11-11 2016-11-09 13.829 903,735 +4,881 0.53% 12,497,620
2016-11-09 2016-11-07 13.706 898,854 -4,881 0.52% 12,319,631
2016-11-08 2016-11-04 13.767 903,735 +4,881 0.53% 12,442,075
2016-10-20 2016-10-18 15.693 898,854 -977 0.52% 14,105,885
2016-10-17 2016-10-13 14.915 899,831 +977 0.52% 13,420,687
2016-10-13 2016-10-11 15.120 898,854 -5,370 0.52% 13,590,266
2016-09-14 2016-09-12 14.525 904,224 +1,465 0.53% 13,134,232
2016-09-08 2016-09-06 15.304 902,759 +3,905 0.53% 13,815,762
2016-08-05 2016-08-03 13.481 898,854 +7,321 0.52% 12,117,066
2016-05-20 2016-05-18 11.754 891,533 +58,646 0.52% 10,479,387
2015-12-17 2015-12-15 11.382 832,887 -392,845 0.52% 9,479,536
2015-12-08 2015-12-04 11.842 1,225,732 -13,680 0.76% 14,515,197
2015-12-07 2015-12-03 11.974 1,239,412 +13,680 0.77% 14,840,277
2015-07-08 2015-07-06 8.202 1,225,732 +4,332 0.76% 10,053,118
2015-07-03 2015-06-30 10.263 1,221,400 +3,648 0.76% 12,535,378
2015-06-29 2015-06-25 11.513 1,217,752 -45,600 0.76% 14,020,123
2015-05-19 2015-05-15 13.672 1,263,352 +37,389 0.79% 17,272,706
2015-05-18 2015-05-14 13.220 1,225,963 +2,433 0.79% 16,207,419
2015-04-23 2015-04-21 12.271 1,223,530 +44,251 0.79% 15,013,954
2015-04-13 2015-04-09 12.316 1,179,279 -24,338 0.76% 14,524,249
2015-04-01 2015-03-30 9.491 1,203,617 -101,776 0.77% 11,424,001
2015-03-11 2015-03-09 8.768 1,305,393 -249,574 0.84% 11,445,997
2015-02-04 2015-02-02 8.520 1,554,967 +121,468 1.00% 13,247,782
2015-01-29 2015-01-27 8.655 1,433,499 +611,101 0.92% 12,407,286
2014-11-18 2014-11-14 8.859 822,398 +429,452 0.53% 7,285,322
2014-11-17 2014-11-13 8.926 392,946 +150,453 0.25% 3,507,604
2014-11-14 2014-11-12 8.768 242,493 +196,030 0.16% 2,126,236
2014-05-13 2014-05-09 8.737 46,463 +5,001 0.03% 405,940
2014-03-18 2014-03-14 7.395 41,462 +7,897 0.03% 306,597
2014-02-04 2014-01-28 8.002 33,565 +7,108 0.02% 268,602
2014-01-27 2014-01-23 8.433 26,457 +5,923 0.02% 223,111
2013-12-16 2013-12-12 8.610 20,534 -1,974 0.01% 176,802
2013-12-11 2013-12-09 8.610 22,508 -1,975 0.01% 193,799
2013-12-06 2013-12-04 8.636 24,483 -1,974 0.02% 211,424
2013-11-14 2013-11-12 8.560 26,457 -51,334 0.02% 226,461
2013-11-08 2013-11-06 8.458 77,791 -1,975 0.05% 657,978
2013-10-31 2013-10-29 7.977 79,766 -5,923 0.05% 636,303
2013-10-29 2013-10-25 7.977 85,689 +5,923 0.06% 683,551
2013-10-24 2013-10-22 7.977 79,766 +3,949 0.05% 636,303
2013-10-23 2013-10-21 7.977 75,817 +3,949 0.05% 604,801
2013-05-21 2013-05-16 8.400 71,868 +1,665 0.05% 603,666
2013-05-14 2013-05-10 8.322 70,203 -1,543 0.05% 584,221
2013-04-15 2013-04-11 8.037 71,746 -2,314 0.05% 576,602
2013-03-11 2013-03-07 7.648 74,060 +2,314 0.05% 566,399
2013-01-14 2013-01-10 8.581 71,746 -2,314 0.05% 615,662
2012-06-01 2012-05-30 9.047 74,060 +4,023 0.05% 669,993
2012-04-27 2012-04-25 10.006 70,037 +3,648 0.05% 700,798
2012-03-08 2012-03-06 11.377 66,389 -10,944 0.05% 755,295
2012-03-01 2012-02-28 11.843 77,333 +10,944 0.05% 915,843
2011-08-10 2011-08-08 11.514 66,389 -54,717 0.05% 764,395
2011-06-29 2011-06-27 13.817 121,106 +10,943 0.08% 1,673,280
2011-06-28 2011-06-24 13.844 110,163 +7,296 0.08% 1,525,104
2011-06-23 2011-06-21 13.104 102,867 +5,107 0.07% 1,347,958
2011-06-09 2011-06-07 14.639 97,760 +3,647 0.07% 1,431,116
2011-06-03 2011-06-01 15.160 94,113 +2,919 0.07% 1,426,747
2011-06-01 2011-05-30 15.160 91,194 +10,943 0.06% 1,382,496
2011-05-27 2011-05-25 15.461 80,251 +2,553 0.06% 1,240,800
2011-05-20 2011-05-18 17.134 77,698 +2,919 0.05% 1,331,258
2011-05-05 2011-05-03 17.847 74,779 +18,239 0.05% 1,334,544
2011-04-28 2011-04-26 18.450 56,540 +29,182 0.04% 1,043,141
2011-04-14 2011-04-12 19.391 27,358 +1,444 0.02% 530,503
2011-04-08 2011-04-06 19.102 25,914 +6,910 0.02% 495,002
2011-04-06 2011-04-01 19.102 19,004 +13,821 0.01% 363,009
2010-12-20 2010-12-16 17.365 5,183 +1,728 0.00% 90,004
2010-11-17 2010-11-15 18.986 3,455 +1,727 0.00% 65,596
2010-11-02 2010-10-29 18.841 1,728 +1,728 0.00% 32,558
2010-10-26 2010-10-22 19.478 0 -3,455
2010-10-22 2010-10-20 20.202 3,455 +1,727 0.00% 69,796
2010-10-19 2010-10-15 20.607 1,728 +1,728 0.00% 35,608
2010-09-30 2010-09-28 20.578 0 -9,675
2010-07-21 2010-07-19 17.799 9,675 -3,109 0.01% 172,209
2010-04-29 2010-04-27 21.186 12,784 -13,821 0.01% 270,839
2010-04-28 2010-04-26 22.160 26,605 +1,309 0.02% 589,563
2010-04-27 2010-04-23 22.190 25,296 +13,141 0.02% 561,325
2010-04-26 2010-04-22 23.621 12,155 -13,141 0.01% 287,112
2010-04-20 2010-04-16 22.312 25,296 -65,705 0.02% 564,405
2010-03-26 2010-03-24 17.046 91,001 -12,483 0.07% 1,551,206
2010-03-24 2010-03-22 17.564 103,484 -32,853 0.08% 1,817,541
2010-03-23 2010-03-19 17.350 136,337 -32,852 0.11% 2,365,505
2010-03-22 2010-03-18 17.046 169,189 -32,852 0.13% 2,884,001
2010-03-02 2010-02-26 15.311 202,041 +13,141 0.16% 3,093,448
2010-01-15 2010-01-13 17.137 188,900 +98,556 0.15% 3,237,245
2009-12-16 2009-12-14 17.624 90,344 -3,285 0.07% 1,592,257
2009-12-09 2009-12-07 18.812 93,629 +3,285 0.07% 1,761,303
2009-09-18 2009-09-16 17.046 90,344 -1,806 0.07% 1,540,007
2009-07-29 2009-07-27 18.081 92,150 -822 0.07% 1,666,161
2009-07-08 2009-07-06 17.472 92,972 -493 0.07% 1,624,424
2009-06-29 2009-06-25 17.229 93,465 +1,315 0.07% 1,610,277
2009-06-24 2009-06-22 18.264 92,150 -1,315 0.07% 1,682,991
2009-06-16 2009-06-12 16.559 93,465 +1,315 0.07% 1,547,687
2009-06-09 2009-06-05 18.172 92,150 -1,315 0.07% 1,674,576
2009-06-03 2009-06-01 14.154 93,465 -62,419 0.07% 1,322,931
2009-05-26 2009-05-22 14.002 155,884 +1,314 0.12% 2,182,703
2009-04-22 2009-04-20 12.173 154,570 +2,280 0.12% 1,881,527
2009-04-15 2009-04-09 12.451 152,290 -35,604 0.12% 1,896,119
2009-04-08 2009-04-06 13.130 187,894 +16,184 0.15% 2,467,123
2009-04-07 2009-04-03 12.729 171,710 +19,420 0.14% 2,185,656
2009-03-30 2009-03-26 10.535 152,290 -2,589 0.12% 1,604,408
2009-03-27 2009-03-25 10.319 154,879 +1,295 0.12% 1,598,189
2009-03-23 2009-03-19 9.516 153,584 +1,294 0.12% 1,461,456
2009-02-09 2009-02-05 10.134 152,290 -1,618 0.12% 1,543,243
2009-01-21 2009-01-19 8.867 153,908 +2,589 0.12% 1,364,684
2008-12-23 2008-12-19 8.373 151,319 +6,474 0.12% 1,266,928
2008-12-17 2008-12-15 8.558 144,845 +1,618 0.11% 1,239,574
2008-09-23 2008-09-19 12.049 143,227 +25,894 0.11% 1,725,753
2008-07-28 2008-07-24 19.958 117,333 +3,237 0.09% 2,341,757
2008-07-21 2008-07-17 19.371 114,096 +3,237 0.09% 2,210,177
2008-07-17 2008-07-15 19.031 110,859 +6,473 0.09% 2,109,797
2008-07-16 2008-07-14 19.773 104,386 +6,474 0.08% 2,064,008
2008-07-15 2008-07-11 19.866 97,912 +16,184 0.08% 1,945,073
2008-07-08 2008-07-04 19.093 81,728 +12,299 0.06% 1,560,445
2008-07-03 2008-06-30 20.236 69,429 +1,781 0.05% 1,404,984
2008-06-23 2008-06-19 23.171 67,648 +2,913 0.05% 1,567,492
2008-06-20 2008-06-18 23.171 64,735 0.05% 1,499,994

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