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 0.870 5,763,000 +0 0.13% 5,013,810
2025-10-13 2025-10-09 0.850 5,763,000 +0 0.13% 4,898,550
2025-10-10 2025-10-08 0.830 5,763,000 +0 0.13% 4,783,290
2025-10-09 2025-10-06 0.840 5,763,000 +0 0.13% 4,840,920
2025-10-08 2025-10-03 0.830 5,763,000 +0 0.13% 4,783,290
2025-10-06 2025-10-02 0.860 5,763,000 +0 0.13% 4,956,180
2025-10-03 2025-09-30 0.880 5,763,000 +0 0.13% 5,071,440
2025-10-02 2025-09-29 0.880 5,763,000 +0 0.13% 5,071,440
2025-09-30 2025-09-26 0.860 5,763,000 +0 0.13% 4,956,180
2025-09-29 2025-09-25 0.980 5,763,000 +0 0.13% 5,647,740
2025-09-26 2025-09-24 0.900 5,763,000 +0 0.13% 5,186,700
2025-09-25 2025-09-23 0.910 5,763,000 +80,000 0.13% 5,244,330
2025-09-22 2025-09-18 0.930 5,683,000 +1,000,000 0.13% 5,285,190
2025-09-18 2025-09-16 0.980 4,683,000 +114,000 0.11% 4,589,340
2025-09-12 2025-09-10 0.950 4,569,000 +182,000 0.10% 4,340,550
2025-09-10 2025-09-08 0.960 4,387,000 +59,000 0.10% 4,211,520
2025-08-25 2025-08-21 0.950 4,328,000 +139,000 0.10% 4,111,600
2025-08-21 2025-08-19 0.930 4,189,000 +102,000 0.10% 3,895,770
2025-08-20 2025-08-18 0.930 4,087,000 +186,000 0.09% 3,800,910
2025-08-19 2025-08-15 0.890 3,901,000 +37,000 0.09% 3,471,890
2025-08-18 2025-08-14 0.880 3,864,000 +169,000 0.09% 3,400,320
2025-08-15 2025-08-13 0.900 3,695,000 +270,000 0.08% 3,325,500
2025-08-14 2025-08-12 0.880 3,425,000 +131,000 0.08% 3,014,000
2025-08-13 2025-08-11 0.900 3,294,000 +139,000 0.08% 2,964,600
2025-08-12 2025-08-08 0.810 3,155,000 +401,000 0.07% 2,555,550
2025-08-08 2025-08-06 0.750 2,754,000 +669,000 0.06% 2,065,500
2025-08-07 2025-08-05 0.710 2,085,000 +170,000 0.05% 1,480,350
2025-08-05 2025-08-01 0.700 1,915,000 +15,000 0.04% 1,340,500
2025-08-04 2025-07-31 0.690 1,900,000 +260,000 0.04% 1,311,000
2025-08-01 2025-07-30 0.710 1,640,000 +325,000 0.04% 1,164,400
2025-07-31 2025-07-29 0.700 1,315,000 +67,000 0.03% 920,500
2025-07-30 2025-07-28 0.690 1,248,000 +276,000 0.03% 861,120
2024-12-30 2024-12-24 0.510 972,000 -263,000 0.02% 495,720
2024-12-23 2024-12-19 0.500 1,235,000 -200,000 0.03% 617,500
2024-12-17 2024-12-13 0.520 1,435,000 -100,000 0.03% 746,200
2024-12-13 2024-12-11 0.520 1,535,000 -120,000 0.04% 798,200
2024-12-09 2024-12-05 0.510 1,655,000 -50,000 0.04% 844,050
2024-12-04 2024-12-02 0.440 1,705,000 -55,000 0.04% 750,200
2024-12-02 2024-11-28 0.470 1,760,000 -100,000 0.04% 827,200
2024-11-29 2024-11-27 0.485 1,860,000 -60,000 0.04% 902,100
2024-11-26 2024-11-22 0.495 1,920,000 -250,000 0.04% 950,400
2024-11-25 2024-11-21 0.480 2,170,000 -237,000 0.05% 1,041,600
2024-11-22 2024-11-20 0.485 2,407,000 -331,000 0.06% 1,167,395
2024-11-21 2024-11-19 0.490 2,738,000 -100,000 0.06% 1,341,620
2024-11-20 2024-11-18 0.490 2,838,000 -140,000 0.07% 1,390,620
2024-10-28 2024-10-24 0.465 2,978,000 -100,000 0.07% 1,384,770
2024-10-24 2024-10-22 0.480 3,078,000 -200,000 0.07% 1,477,440
2024-10-17 2024-10-15 0.480 3,278,000 -100,000 0.08% 1,573,440
2024-10-16 2024-10-14 0.510 3,378,000 -110,000 0.08% 1,722,780
2024-10-15 2024-10-10 0.510 3,488,000 -240,000 0.08% 1,778,880
2024-10-10 2024-10-08 0.495 3,728,000 -410,000 0.09% 1,845,360
2024-10-09 2024-10-07 0.580 4,138,000 -120,000 0.10% 2,400,040
2024-10-08 2024-10-04 0.540 4,258,000 -110,000 0.10% 2,299,320
2024-10-07 2024-10-03 0.530 4,368,000 -160,000 0.10% 2,315,040
2024-10-03 2024-09-30 0.550 4,528,000 -346,000 0.10% 2,490,400
2024-09-25 2024-09-23 0.400 4,874,000 -97,000 0.11% 1,949,600
2023-05-19 2023-05-17 1.280 4,971,000 +76,000 0.11% 6,362,880
2023-04-06 2023-04-03 1.340 4,895,000 -65,000 0.11% 6,559,300
2023-03-29 2023-03-27 1.400 4,960,000 +50,000 0.11% 6,944,000
2023-03-22 2023-03-20 1.430 4,910,000 -310,000 0.11% 7,021,300
2023-02-22 2023-02-20 1.650 5,220,000 +100,000 0.12% 8,613,000
2023-02-15 2023-02-13 1.640 5,120,000 +277,000 0.12% 8,396,800
2023-01-31 2023-01-27 1.780 4,843,000 +500,000 0.11% 8,620,540
2023-01-30 2023-01-26 1.660 4,343,000 +85,000 0.10% 7,209,380
2022-12-13 2022-12-09 1.700 4,258,000 +100,000 0.10% 7,238,600
2022-11-17 2022-11-15 1.690 4,158,000 +280,000 0.10% 7,027,020
2022-09-06 2022-09-02 1.910 3,878,000 -7,000 0.09% 7,406,980
2022-09-02 2022-08-31 1.940 3,885,000 -9,000 0.09% 7,536,900
2022-09-01 2022-08-30 1.950 3,894,000 -1,000 0.09% 7,593,300
2022-08-30 2022-08-26 1.850 3,895,000 +67,000 0.09% 7,205,750
2022-08-29 2022-08-25 1.900 3,828,000 -17,000 0.09% 7,273,200
2022-03-22 2022-03-18 2.050 3,845,000 -2,000 0.09% 7,882,250
2022-03-17 2022-03-15 1.730 3,847,000 -32,000 0.09% 6,655,310
2022-03-01 2022-02-25 2.030 3,879,000 +12,000 0.09% 7,874,370
2021-12-20 2021-12-16 2.000 3,867,000 +253,000 0.09% 7,734,000
2021-12-14 2021-12-10 2.000 3,614,000 +212,000 0.08% 7,228,000
2021-12-09 2021-12-07 1.990 3,402,000 -10,000 0.08% 6,769,980
2021-12-02 2021-11-30 1.990 3,412,000 +433,000 0.08% 6,789,880
2021-11-22 2021-11-18 2.070 2,979,000 +3,000 0.07% 6,166,530
2021-11-18 2021-11-16 2.100 2,976,000 +33,000 0.07% 6,249,600
2021-11-10 2021-11-08 1.940 2,943,000 -50,000 0.07% 5,709,420
2021-11-09 2021-11-05 1.970 2,993,000 -45,000 0.07% 5,896,210
2021-11-08 2021-11-04 1.910 3,038,000 -153,000 0.07% 5,802,580
2021-11-04 2021-11-02 2.040 3,191,000 -50,000 0.07% 6,509,640
2021-11-03 2021-11-01 2.000 3,241,000 -190,000 0.07% 6,482,000
2021-11-02 2021-10-29 2.000 3,431,000 -202,000 0.08% 6,862,000
2021-11-01 2021-10-28 2.050 3,633,000 -8,000 0.08% 7,447,650
2021-10-20 2021-10-18 2.060 3,641,000 -34,000 0.08% 7,500,460
2021-08-20 2021-08-18 2.410 3,675,000 +32,000 0.08% 8,856,750
2021-08-19 2021-08-17 2.410 3,643,000 +47,000 0.08% 8,779,630
2021-08-13 2021-08-11 2.370 3,596,000 +1,000 0.08% 8,522,520
2021-08-12 2021-08-10 2.400 3,595,000 +2,000 0.08% 8,628,000
2021-08-11 2021-08-09 2.360 3,593,000 +29,000 0.08% 8,479,480
2021-08-09 2021-08-05 2.400 3,564,000 +13,000 0.08% 8,553,600
2021-08-06 2021-08-04 2.370 3,551,000 +78,000 0.08% 8,415,870
2021-08-05 2021-08-03 2.400 3,473,000 +288,000 0.08% 8,335,200
2021-08-04 2021-08-02 2.410 3,185,000 +122,000 0.07% 7,675,850
2021-08-03 2021-07-30 2.320 3,063,000 +246,000 0.07% 7,106,160
2021-08-02 2021-07-29 2.250 2,817,000 +600,000 0.06% 6,338,250
2021-07-30 2021-07-28 2.250 2,217,000 +550,000 0.05% 4,988,250
2021-07-08 2021-07-06 2.100 1,667,000 +14,000 0.04% 3,500,700
2021-07-07 2021-07-05 2.030 1,653,000 +53,000 0.04% 3,355,590
2021-06-29 2021-06-25 2.110 1,600,000 +57,000 0.04% 3,376,000
2021-06-24 2021-06-22 2.050 1,543,000 +325,000 0.04% 3,163,150
2021-06-21 2021-06-17 1.980 1,218,000 +100,000 0.03% 2,411,640
2021-06-17 2021-06-15 2.000 1,118,000 +100,000 0.03% 2,236,000
2021-06-07 2021-06-03 2.040 1,018,000 +100,000 0.02% 2,076,720
2021-06-03 2021-06-01 2.000 918,000 +34,000 0.02% 1,836,000
2021-06-02 2021-05-31 2.000 884,000 +60,000 0.02% 1,768,000
2021-06-01 2021-05-28 2.030 824,000 +22,000 0.02% 1,672,720
2021-05-27 2021-05-25 2.040 802,000 +75,000 0.02% 1,636,080
2021-02-26 2021-02-24 2.150 727,000 -228,000 0.02% 1,563,050
2020-08-14 2020-08-12 2.300 955,000 -100,000 0.02% 2,196,500
2020-08-13 2020-08-11 2.300 1,055,000 -66,000 0.02% 2,426,500
2020-08-12 2020-08-10 2.350 1,121,000 -66,000 0.03% 2,634,350
2020-08-11 2020-08-07 2.300 1,187,000 +3,000 0.03% 2,730,100
2020-08-07 2020-08-05 2.350 1,184,000 +41,000 0.03% 2,782,400
2020-08-06 2020-08-04 2.260 1,143,000 +466,000 0.03% 2,583,180
2020-08-05 2020-08-03 2.160 677,000 +106,000 0.02% 1,462,320
2020-08-04 2020-07-31 2.180 571,000 +30,000 0.01% 1,244,780
2020-08-03 2020-07-30 2.090 541,000 +25,000 0.01% 1,130,690
2020-07-27 2020-07-23 2.200 516,000 +25,000 0.01% 1,135,200
2020-07-23 2020-07-21 2.210 491,000 +28,000 0.01% 1,085,110
2020-07-17 2020-07-15 2.170 463,000 +16,000 0.01% 1,004,710
2020-07-09 2020-07-07 2.160 447,000 +30,000 0.01% 965,520
2020-06-30 2020-06-26 2.090 417,000 -122,000 0.01% 871,530
2020-04-24 2020-04-22 2.260 539,000 +12,000 0.01% 1,218,140
2020-04-23 2020-04-21 2.300 527,000 +60,000 0.01% 1,212,100
2020-04-21 2020-04-17 2.310 467,000 +10,000 0.01% 1,078,770
2020-04-20 2020-04-16 2.300 457,000 +20,000 0.01% 1,051,100
2020-04-17 2020-04-15 2.360 437,000 +24,000 0.01% 1,031,320
2020-04-15 2020-04-09 2.330 413,000 +212,000 0.01% 962,290
2019-07-11 2019-07-09 3.450 201,000 +57,000 0.00% 693,450
2019-07-04 2019-07-02 3.420 144,000 +33,000 0.00% 492,480
2019-04-11 2019-04-09 3.800 111,000 +111,000 0.00% 421,800
2019-04-10 2019-04-08 3.800 0 -111,000
2019-04-04 2019-04-02 3.350 111,000 +48,000 0.00% 371,850
2019-03-07 2019-03-05 2.690 63,000 +63,000 0.00% 169,470
2015-01-26 2015-01-22 3.640 0 -250,000
2014-09-11 2014-09-08 3.070 250,000 +250,000 0.01% 767,500
2014-04-22 2014-04-16 3.600 0 -9,694
2014-04-17 2014-04-15 3.507 9,694 -19,389 0.00% 33,999
2014-03-17 2014-03-13 2.940 29,083 -19,389 0.00% 85,500
2013-11-28 2013-11-26 2.816 48,472 -58,166 0.00% 136,501
2013-11-25 2013-11-21 2.723 106,638 +58,166 0.00% 290,400
2013-09-24 2013-09-19 3.322 48,472 -19,388 0.00% 161,001
2013-09-11 2013-09-09 3.301 67,860 -19,389 0.00% 223,998
2013-06-07 2013-06-05 4.054 87,249 +19,389 0.00% 353,699
2013-05-28 2013-05-24 5.010 67,860 +3,452 0.00% 339,994
2013-03-18 2013-03-14 5.673 64,408 +18,402 0.00% 365,399
2013-02-28 2013-02-26 5.793 46,006 +46,006 0.00% 266,501
2013-02-06 2013-02-04 6.336 0 -36,805
2013-02-04 2013-01-31 6.195 36,805 -9,201 0.00% 228,002
2013-01-29 2013-01-25 5.836 46,006 +36,805 0.00% 268,501
2013-01-04 2013-01-02 6.412 9,201 -27,604 0.00% 58,999
2012-12-19 2012-12-17 6.173 36,805 -9,201 0.00% 227,202
2012-11-30 2012-11-28 5.456 46,006 +9,201 0.00% 251,001
2012-11-15 2012-11-13 5.445 36,805 +18,403 0.00% 200,402
2012-11-14 2012-11-12 5.608 18,402 +18,402 0.00% 103,198
2012-11-05 2012-11-01 6.369 0 -9,201
2012-10-24 2012-10-19 6.554 9,201 -9,201 0.00% 60,299
2012-10-22 2012-10-18 6.325 18,402 -18,403 0.00% 116,398
2012-07-20 2012-07-18 4.554 36,805 +9,201 0.00% 167,601
2012-07-19 2012-07-17 4.923 27,604 +18,403 0.00% 135,902
2012-06-20 2012-06-18 6.608 9,201 -9,201 0.00% 60,799
2012-06-15 2012-06-13 6.554 18,402 -27,604 0.00% 120,598
2012-06-13 2012-06-11 6.249 46,006 -9,201 0.00% 287,501
2012-06-04 2012-05-31 6.727 55,207 -18,402 0.00% 371,400
2012-05-22 2012-05-18 5.979 73,609 +12,147 0.00% 440,133
2012-04-16 2012-04-12 7.278 61,462 -70,242 0.00% 447,302
2012-04-03 2012-03-30 6.982 131,704 -88,680 0.01% 919,502
2012-04-02 2012-03-29 6.674 220,384 -96,583 0.01% 1,470,859
2012-03-28 2012-03-26 5.843 316,967 +106,241 0.01% 1,851,931
2012-03-20 2012-03-16 6.674 210,726 +8,780 0.01% 1,406,401
2012-03-16 2012-03-14 6.777 201,946 +96,583 0.01% 1,368,502
2012-03-15 2012-03-13 7.050 105,363 +105,363 0.00% 742,800
2012-02-08 2012-02-06 6.970 0 -8,780
2012-01-31 2012-01-27 6.936 8,780 -8,780 0.00% 60,898
2012-01-26 2012-01-19 6.822 17,560 -17,561 0.00% 119,797
2011-12-15 2011-12-13 5.820 35,121 +35,121 0.00% 204,400
2011-12-05 2011-12-01 6.708 0 -8,780
2011-11-22 2011-11-18 6.560 8,780 +8,780 0.00% 57,598
2011-11-01 2011-10-28 6.970 0 -8,780
2011-10-31 2011-10-27 7.107 8,780 -17,561 0.00% 62,398
2011-10-12 2011-10-10 6.036 26,341 +8,781 0.00% 159,002
2011-10-11 2011-10-07 6.389 17,560 +17,560 0.00% 112,197
2011-08-26 2011-08-24 8.098 0 -14,926
2011-08-25 2011-08-23 8.189 14,926 +14,926 0.00% 122,227
2011-06-21 2011-06-17 9.282 0 -17,560
2011-06-17 2011-06-15 9.282 17,560 -35,121 0.00% 162,995
2011-06-15 2011-06-13 8.656 52,681 -8,781 0.00% 455,996
2011-06-14 2011-06-10 8.599 61,462 +8,781 0.00% 528,502
2011-05-31 2011-05-27 9.225 52,681 -17,561 0.00% 485,996
2011-05-24 2011-05-20 8.838 70,242 -131,704 0.00% 620,800
2011-05-20 2011-05-18 9.111 201,946 +70,242 0.01% 1,840,003
2011-05-19 2011-05-17 8.872 131,704 +131,704 0.01% 1,168,503
2011-04-19 2011-04-15 8.865 0 -43,148
2011-03-24 2011-03-22 7.497 43,148 +43,148 0.00% 323,501
2011-02-22 2011-02-18 6.582 0 -34,518
2011-02-21 2011-02-17 6.489 34,518 +34,518 0.00% 223,998
2010-11-26 2010-11-24 6.930 0 -431,479
2010-11-15 2010-11-11 6.744 431,479 -2,589 0.02% 2,910,001
2010-11-10 2010-11-08 6.524 434,068 -345,183 0.02% 2,831,891
2010-10-29 2010-10-27 6.281 779,251 +86,296 0.03% 4,894,261
2010-10-20 2010-10-18 6.547 692,955 +2,589 0.03% 4,536,949
2010-10-19 2010-10-15 6.431 690,366 +258,887 0.03% 4,439,998
2010-10-18 2010-10-14 6.524 431,479 +172,592 0.02% 2,815,001
2010-10-15 2010-10-13 6.466 258,887 +258,887 0.01% 1,673,998
2009-08-07 2009-08-05 6.304 0 -8,391
2009-07-17 2009-07-15 6.102 8,391 +8,391 0.00% 51,199
2009-07-02 2009-06-29 6.352 0 -8,391
2009-06-17 2009-06-15 6.257 8,391 -8,391 0.00% 52,499
2009-06-12 2009-06-10 5.840 16,782 -5,035 0.00% 97,999
2009-05-29 2009-05-26 5.810 21,817 +339 0.00% 126,767
2009-05-14 2009-05-12 5.568 21,478 +8,260 0.00% 119,597
2009-05-13 2009-05-11 5.556 13,218 -3,304 0.00% 73,443
2009-05-08 2009-05-06 5.266 16,522 +8,261 0.00% 87,001
2009-05-07 2009-05-05 5.496 8,261 -49,566 0.00% 45,400
2009-05-06 2009-05-04 5.641 57,827 -66,913 0.00% 326,202
2009-02-19 2009-02-17 2.978 124,740 +49,565 0.01% 371,459
2008-11-20 2008-11-18 1.816 75,175 -5,782 0.00% 136,501
2008-11-18 2008-11-14 1.876 80,957 -15,696 0.00% 151,899
2008-11-17 2008-11-13 1.731 96,653 -15,696 0.00% 167,310
2008-10-09 2008-10-06 2.300 112,349 -38,000 0.01% 258,400
2008-09-24 2008-09-22 2.578 150,349 -25,609 0.01% 387,659
2008-08-13 2008-08-11 3.547 175,958 -82,610 0.01% 624,089
2008-07-22 2008-07-18 3.898 258,568 -247,828 0.01% 1,007,861
2008-07-21 2008-07-17 3.958 506,396 -33,870 0.02% 2,004,509
2008-07-18 2008-07-16 3.583 540,266 -41,305 0.03% 1,935,840
2008-07-08 2008-07-04 3.632 581,571 0.03% 2,112,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top