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 2.830 364,000 +0 0.01% 1,030,120
2025-10-13 2025-10-09 3.050 364,000 +0 0.01% 1,110,200
2025-10-10 2025-10-08 2.890 364,000 +0 0.01% 1,051,960
2025-10-09 2025-10-06 2.780 364,000 -10,000 0.01% 1,011,920
2025-10-06 2025-10-02 2.740 374,000 +198,000 0.01% 1,024,760
2025-10-02 2025-09-29 2.450 176,000 -50,000 0.01% 431,200
2025-09-30 2025-09-26 2.360 226,000 -50,000 0.01% 533,360
2025-09-11 2025-09-09 2.280 276,000 -1,000 0.01% 629,280
2025-09-04 2025-09-02 2.370 277,000 +11,000 0.01% 656,490
2025-09-03 2025-09-01 2.440 266,000 -100,000 0.01% 649,040
2025-08-18 2025-08-14 2.210 366,000 -40,000 0.01% 808,860
2025-08-15 2025-08-13 2.090 406,000 -24,000 0.01% 848,540
2025-07-25 2025-07-23 1.882 430,000 +14,106 0.01% 809,144
2025-02-25 2025-02-21 1.623 415,894 -967 0.01% 675,100
2025-02-06 2025-02-04 1.592 416,861 -967 0.02% 663,740
2024-12-27 2024-12-20 1.665 417,828 +967 0.02% 695,519
2024-10-09 2024-10-07 2.120 416,861 -77,376 0.02% 883,550
2024-10-07 2024-10-03 1.809 494,237 -20,311 0.02% 894,250
2024-07-24 2024-07-22 1.700 514,548 +26,384 0.02% 874,774
2024-05-08 2024-05-06 1.689 488,164 +10,093 0.02% 824,599
2024-05-06 2024-05-02 1.646 478,071 +183,521 0.02% 786,710
2023-10-13 2023-10-11 1.711 294,550 +36,704 0.01% 503,970
2023-09-05 2023-08-31 1.864 257,846 +55,056 0.01% 480,510
2023-07-27 2023-07-25 2.273 202,790 +9,303 0.01% 460,936
2023-05-31 2023-05-29 2.193 193,487 +876 0.01% 424,321
2023-05-19 2023-05-17 2.376 192,611 -87,551 0.01% 457,599
2023-05-18 2023-05-16 2.467 280,162 -14,883 0.01% 691,200
2023-05-09 2023-05-05 2.764 295,045 -17,511 0.01% 815,539
2023-05-08 2023-05-04 2.787 312,556 +14,884 0.01% 871,081
2023-05-03 2023-04-28 2.730 297,672 -17,510 0.01% 812,600
2023-04-19 2023-04-17 2.593 315,182 -17,510 0.01% 817,200
2023-04-11 2023-04-04 2.456 332,692 -17,510 0.01% 817,000
2023-04-03 2023-03-30 2.250 350,202 +17,510 0.01% 787,999
2023-03-21 2023-03-17 2.501 332,692 +14,883 0.01% 832,200
2023-03-17 2023-03-15 2.319 317,809 -17,510 0.01% 736,891
2023-03-15 2023-03-13 2.170 335,319 +1,751 0.01% 727,701
2023-03-09 2023-03-07 2.182 333,568 +17,510 0.01% 727,711
2022-09-30 2022-09-28 1.496 316,058 +876 0.01% 472,911
2022-09-28 2022-09-26 1.531 315,182 +2,626 0.01% 482,400
2022-09-27 2022-09-23 1.588 312,556 +876 0.01% 496,231
2022-09-15 2022-09-13 1.770 311,680 +875 0.01% 551,800
2022-09-07 2022-09-05 1.713 310,805 +1,752 0.01% 532,501
2022-09-05 2022-09-01 1.713 309,053 +875 0.01% 529,499
2022-09-02 2022-08-31 1.702 308,178 +876 0.01% 524,480
2022-08-29 2022-08-25 1.759 307,302 -395,729 0.01% 540,539
2022-08-26 2022-08-24 1.702 703,031 -218,876 0.03% 1,196,470
2022-08-15 2022-08-11 1.759 921,907 +875 0.04% 1,621,619
2022-07-29 2022-07-27 2.132 921,032 +47,558 0.04% 1,963,421
2022-07-22 2022-07-20 2.168 873,474 +1,660 0.04% 1,893,599
2022-04-01 2022-03-30 2.638 871,814 -16,606 0.04% 2,299,500
2022-03-18 2022-03-16 2.397 888,420 -14,115 0.04% 2,129,300
2022-03-17 2022-03-15 2.180 902,535 -30,721 0.04% 1,967,470
2022-03-16 2022-03-14 2.361 933,256 -4,151 0.04% 2,203,040
2022-03-14 2022-03-10 2.674 937,407 -8,303 0.04% 2,506,379
2022-03-11 2022-03-09 2.698 945,710 -3,322 0.04% 2,551,359
2022-03-10 2022-03-08 2.915 949,032 +77,218 0.04% 2,766,061
2022-03-09 2022-03-07 3.011 871,814 +16,606 0.04% 2,625,000
2022-02-25 2022-02-23 2.951 855,208 +33,212 0.04% 2,523,500
2022-02-22 2022-02-18 3.240 821,996 -99,636 0.03% 2,663,100
2022-02-21 2022-02-17 3.143 921,632 -16,606 0.04% 2,897,101
2022-02-18 2022-02-16 3.011 938,238 -16,606 0.04% 2,825,001
2022-01-26 2022-01-24 2.734 954,844 +83,030 0.04% 2,610,501
2022-01-12 2022-01-10 2.686 871,814 +33,212 0.04% 2,341,500
2021-12-13 2021-12-09 2.626 838,602 -415,149 0.04% 2,201,800
2021-12-09 2021-12-07 2.589 1,253,751 +415,149 0.05% 3,246,499
2021-11-04 2021-11-02 2.373 838,602 +16,606 0.04% 1,989,700
2021-10-25 2021-10-21 2.782 821,996 -166,060 0.03% 2,286,900
2021-10-22 2021-10-20 2.746 988,056 +16,606 0.04% 2,713,201
2021-10-21 2021-10-19 2.842 971,450 +16,606 0.04% 2,761,201
2021-10-20 2021-10-18 2.854 954,844 -83,030 0.04% 2,725,501
2021-10-11 2021-10-07 2.891 1,037,874 -1,209,745 0.04% 3,000,001
2021-10-08 2021-10-06 2.806 2,247,619 +1,458,835 0.09% 6,307,310
2021-10-06 2021-10-04 2.806 788,784 +16,606 0.03% 2,213,500
2021-09-29 2021-09-27 2.866 772,178 -132,018 0.03% 2,213,400
2021-09-28 2021-09-24 3.047 904,196 -190,968 0.04% 2,755,172
2021-09-27 2021-09-23 3.264 1,095,164 +322,986 0.05% 3,574,489
2021-09-07 2021-09-03 3.529 772,178 +83,030 0.03% 2,724,900
2021-09-03 2021-09-01 3.493 689,148 +582,870 0.03% 2,407,000
2021-09-02 2021-08-31 3.734 106,278 -16,606 0.00% 396,799
2021-08-30 2021-08-26 3.432 122,884 -493,198 0.01% 421,799
2021-08-27 2021-08-25 3.360 616,082 -1,066,934 0.03% 2,070,181
2021-08-26 2021-08-24 2.903 1,683,016 -332,119 0.07% 4,885,070
2021-08-23 2021-08-19 2.854 2,015,135 +149,453 0.08% 5,751,989
2021-08-20 2021-08-18 2.975 1,865,682 +1,726,192 0.08% 5,550,091
2021-08-19 2021-08-17 2.903 139,490 +16,606 0.01% 404,879
2021-07-27 2021-07-23 3.071 122,884 -16,606 0.01% 377,399
2021-07-26 2021-07-22 2.686 139,490 +16,606 0.01% 374,639
2021-07-23 2021-07-21 2.667 122,884 -216,708 0.01% 327,695
2021-07-22 2021-07-20 2.742 339,592 +221,934 0.01% 931,220
2021-06-18 2021-06-16 2.327 117,658 -39,750 0.01% 273,799
2021-05-31 2021-05-27 2.365 157,408 +39,750 0.01% 372,240
2021-03-03 2021-03-01 2.843 117,658 -292,557 0.01% 334,479
2021-02-25 2021-02-23 2.943 410,215 -15,899 0.02% 1,207,441
2021-02-24 2021-02-22 2.893 426,114 +15,899 0.02% 1,232,799
2021-02-22 2021-02-18 2.126 410,215 -7,950 0.02% 872,041
2021-02-19 2021-02-17 2.126 418,165 +292,557 0.02% 888,941
2021-02-18 2021-02-16 2.101 125,608 +7,950 0.01% 263,859
2021-01-29 2021-01-27 1.987 117,658 -7,950 0.01% 233,839
2021-01-20 2021-01-18 2.176 125,608 -24,645 0.01% 273,339
2021-01-15 2021-01-13 2.075 150,253 +24,645 0.01% 311,850
2020-07-23 2020-07-21 1.969 125,608 +6,829 0.01% 247,284
2020-04-17 2020-04-15 1.849 118,779 +752 0.01% 219,620
2019-12-27 2019-12-20 2.328 118,027 +7,517 0.01% 274,749
2019-12-09 2019-12-05 2.168 110,510 +752 0.01% 239,611
2019-07-23 2019-07-19 2.852 109,758 +4,309 0.01% 313,051
2019-07-09 2019-07-05 2.866 105,449 -7,222 0.01% 302,221
2018-07-23 2018-07-19 3.164 112,671 +4,208 0.01% 356,514
2018-05-16 2018-05-14 3.610 108,463 -6,953 0.01% 391,559
2018-03-16 2018-03-14 3.394 115,416 +6,953 0.01% 391,760
2018-02-07 2018-02-05 3.581 108,463 +6,953 0.01% 388,439
2018-02-01 2018-01-30 3.596 101,510 -278,111 0.01% 364,998
2018-01-05 2018-01-03 3.437 379,621 +16,686 0.02% 1,304,939
2017-10-24 2017-10-20 3.797 362,935 -34,763 0.02% 1,378,082
2017-10-23 2017-10-19 3.725 397,698 -89,691 0.02% 1,481,479
2017-10-19 2017-10-17 3.797 487,389 -104,292 0.02% 1,850,640
2017-10-18 2017-10-16 3.826 591,681 -3,052,265 0.03% 2,263,662
2017-10-17 2017-10-13 3.811 3,643,946 +3,281,011 0.18% 13,888,650
2017-09-28 2017-09-26 3.696 362,935 -20,858 0.02% 1,341,542
2017-09-12 2017-09-08 3.811 383,793 -139,055 0.02% 1,462,801
2017-09-11 2017-09-07 3.840 522,848 -695,277 0.03% 2,007,839
2017-09-08 2017-09-06 3.941 1,218,125 +855,190 0.06% 4,800,480
2017-08-31 2017-08-29 3.696 362,935 -18,077 0.02% 1,341,542
2017-08-07 2017-08-03 3.970 381,012 +18,077 0.02% 1,512,481
2017-08-04 2017-08-02 3.869 362,935 -13,905 0.02% 1,404,182
2017-07-31 2017-07-27 4.015 376,840 +9,657 0.02% 1,513,013
2017-07-28 2017-07-26 4.030 367,183 +13,549 0.02% 1,479,661
2017-07-24 2017-07-20 4.177 353,634 -6,774 0.02% 1,477,261
2017-07-19 2017-07-17 4.133 360,408 +6,774 0.02% 1,489,599
2017-06-28 2017-06-26 3.971 353,634 +13,549 0.02% 1,404,181
2017-05-31 2017-05-26 3.956 340,085 -6,774 0.02% 1,345,362
2017-05-24 2017-05-22 3.956 346,859 -67,746 0.02% 1,372,160
2017-05-22 2017-05-18 3.956 414,605 +20,324 0.02% 1,640,160
2017-05-18 2017-05-16 4.074 394,281 +13,549 0.02% 1,606,319
2017-05-15 2017-05-11 4.177 380,732 +40,647 0.02% 1,590,460
2017-03-31 2017-03-29 4.443 340,085 -13,549 0.02% 1,511,022
2017-03-30 2017-03-28 4.399 353,634 +13,549 0.02% 1,555,561
2017-03-28 2017-03-24 4.532 340,085 -677 0.02% 1,541,142
2017-02-07 2017-02-03 4.104 340,762 -677 0.02% 1,398,340
2017-01-16 2017-01-12 4.355 341,439 +677 0.02% 1,486,798
2016-08-30 2016-08-26 3.867 340,762 -35,228 0.02% 1,317,860
2016-08-25 2016-08-23 3.838 375,990 +35,228 0.02% 1,443,001
2016-05-06 2016-05-04 3.558 340,762 +9,929 0.02% 1,212,347
2015-08-19 2015-08-17 4.759 330,833 +65,772 0.02% 1,574,392
2015-07-22 2015-07-20 4.707 265,061 +5,660 0.01% 1,247,731
2015-07-10 2015-07-08 3.527 259,401 -128,736 0.01% 914,808
2015-07-08 2015-07-06 4.257 388,137 -276,780 0.02% 1,652,221
2015-06-10 2015-06-08 6.261 664,917 -113,931 0.04% 4,162,987
2015-05-11 2015-05-07 6.012 778,848 -28,322 0.04% 4,682,699
2015-05-06 2015-05-04 7.053 807,170 -32,184 0.04% 5,693,161
2015-05-04 2015-04-29 7.069 839,354 -32,183 0.05% 5,933,202
2015-04-30 2015-04-28 7.317 871,537 +469,883 0.05% 6,377,336
2015-04-27 2015-04-23 6.743 401,654 -32,184 0.02% 2,708,161
2015-04-24 2015-04-22 6.556 433,838 +32,184 0.02% 2,844,282
2015-04-22 2015-04-20 6.385 401,654 +28,322 0.02% 2,564,641
2015-04-17 2015-04-15 5.966 373,332 -2,575 0.02% 2,227,199
2015-04-15 2015-04-13 6.323 375,907 +3,862 0.02% 2,376,881
2015-04-13 2015-04-09 5.935 372,045 +30,253 0.02% 2,207,961
2015-04-01 2015-03-30 4.614 341,792 +2,575 0.02% 1,577,070
2015-01-07 2015-01-05 4.164 339,217 -193,103 0.02% 1,412,359
2014-12-30 2014-12-24 3.853 532,320 +79,172 0.03% 2,050,959
2014-12-18 2014-12-16 3.760 453,148 -82,391 0.02% 1,703,680
2014-10-06 2014-09-30 3.309 535,539 -64,367 0.03% 1,772,162
2014-09-26 2014-09-24 3.464 599,906 +115,218 0.03% 2,078,359
2014-09-25 2014-09-23 3.092 484,688 +31,540 0.03% 1,498,470
2014-07-24 2014-07-22 2.795 453,148 +19,894 0.02% 1,266,480
2014-06-17 2014-06-13 2.535 433,254 -77,543 0.02% 1,098,240
2014-01-20 2014-01-16 2.226 510,797 +52,926 0.03% 1,137,100
2014-01-17 2014-01-15 2.226 457,871 +24,617 0.03% 1,019,280
2013-07-05 2013-07-03 2.161 433,254 -1,231 0.02% 936,320
2013-02-04 2013-01-31 2.649 434,485 -307,709 0.02% 1,150,780
2013-01-21 2013-01-17 2.827 742,194 -1,231 0.04% 2,098,440
2012-12-20 2012-12-18 2.389 743,425 +123,084 0.04% 1,775,761
2012-11-07 2012-11-05 2.486 620,341 +61,542 0.04% 1,542,239
2012-11-06 2012-11-02 2.454 558,799 +123,083 0.03% 1,371,079
2011-05-16 2011-05-12 5.375 435,716 +7,585 0.02% 2,341,765
2010-10-15 2010-10-13 6.995 428,131 -73,774 0.02% 2,994,839
2010-10-13 2010-10-11 6.764 501,905 +73,774 0.03% 3,394,699
2010-10-07 2010-10-05 6.813 428,131 +60,470 0.02% 2,916,959
2010-05-10 2010-05-06 6.069 367,661 -6,047 0.02% 2,231,362
2010-04-21 2010-04-19 6.846 373,708 +60,471 0.02% 2,558,522
2010-03-16 2010-03-12 7.045 313,237 +6,047 0.02% 2,206,679
2010-03-03 2010-03-01 7.392 307,190 -6,047 0.02% 2,270,759
2010-01-15 2010-01-13 7.872 313,237 -32,050 0.02% 2,465,678
2010-01-06 2010-01-04 7.442 345,287 +30,236 0.02% 2,569,503
2009-12-01 2009-11-27 8.318 315,051 -326,541 0.02% 2,620,627
2009-11-30 2009-11-26 8.566 641,592 +326,541 0.04% 5,495,980
2009-11-04 2009-11-02 8.963 315,051 -30,236 0.02% 2,823,817
2009-11-02 2009-10-29 8.202 345,287 -4,837 0.02% 2,832,163
2009-10-22 2009-10-20 8.517 350,124 +60,470 0.02% 2,981,848
2009-10-20 2009-10-16 8.401 289,654 +30,236 0.02% 2,433,322
2009-10-19 2009-10-15 8.599 259,418 +30,235 0.01% 2,230,796
2009-10-16 2009-10-14 8.897 229,183 +30,235 0.01% 2,039,018
2009-10-15 2009-10-13 9.062 198,948 -18,141 0.01% 1,802,920
2009-10-08 2009-10-06 9.013 217,089 -12,094 0.01% 1,956,549
2009-09-30 2009-09-28 8.913 229,183 +12,094 0.01% 2,042,808
2009-09-29 2009-09-25 9.393 217,089 -298,120 0.01% 2,039,119
2009-09-28 2009-09-24 9.277 515,209 0.03% 4,779,723

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