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 0.094 50,000 +0 0.00% 4,700
2025-10-13 2025-10-09 0.100 50,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.105 50,000 +0 0.00% 5,250
2025-10-09 2025-10-06 0.106 50,000 +0 0.00% 5,300
2025-10-08 2025-10-03 0.084 50,000 +0 0.00% 4,200
2025-10-06 2025-10-02 0.089 50,000 +0 0.00% 4,450
2025-10-03 2025-09-30 0.084 50,000 +0 0.00% 4,200
2025-10-02 2025-09-29 0.084 50,000 +0 0.00% 4,200
2025-09-30 2025-09-26 0.080 50,000 +0 0.00% 4,000
2025-09-29 2025-09-25 0.081 50,000 +0 0.00% 4,050
2025-09-26 2025-09-24 0.083 50,000 +0 0.00% 4,150
2025-09-25 2025-09-23 0.083 50,000 +0 0.00% 4,150
2025-09-24 2025-09-22 0.081 50,000 +0 0.00% 4,050
2025-09-23 2025-09-19 0.084 50,000 +0 0.00% 4,200
2025-09-22 2025-09-18 0.082 50,000 +0 0.00% 4,100
2025-09-19 2025-09-17 0.083 50,000 +0 0.00% 4,150
2025-09-18 2025-09-16 0.086 50,000 +0 0.00% 4,300
2025-09-17 2025-09-15 0.086 50,000 +0 0.00% 4,300
2025-09-16 2025-09-12 0.090 50,000 +0 0.00% 4,500
2025-09-15 2025-09-11 0.081 50,000 +0 0.00% 4,050
2025-09-12 2025-09-10 0.083 50,000 +0 0.00% 4,150
2025-09-11 2025-09-09 0.084 50,000 +0 0.00% 4,200
2025-09-10 2025-09-08 0.083 50,000 +0 0.00% 4,150
2025-09-09 2025-09-05 0.080 50,000 +0 0.00% 4,000
2025-09-08 2025-09-04 0.080 50,000 +0 0.00% 4,000
2025-09-05 2025-09-03 0.082 50,000 +0 0.00% 4,100
2025-09-04 2025-09-02 0.082 50,000 +0 0.00% 4,100
2025-09-03 2025-09-01 0.088 50,000 +0 0.00% 4,400
2025-09-02 2025-08-29 0.082 50,000 +0 0.00% 4,100
2025-09-01 2025-08-28 0.085 50,000 +0 0.00% 4,250
2025-08-29 2025-08-27 0.084 50,000 +0 0.00% 4,200
2025-08-28 2025-08-26 0.086 50,000 +0 0.00% 4,300
2025-08-27 2025-08-25 0.084 50,000 +0 0.00% 4,200
2025-08-26 2025-08-22 0.084 50,000 +0 0.00% 4,200
2025-08-25 2025-08-21 0.084 50,000 +0 0.00% 4,200
2025-08-22 2025-08-20 0.085 50,000 +0 0.00% 4,250
2025-08-21 2025-08-19 0.088 50,000 +0 0.00% 4,400
2025-08-20 2025-08-18 0.085 50,000 +0 0.00% 4,250
2025-08-19 2025-08-15 0.087 50,000 +0 0.00% 4,350
2025-08-18 2025-08-14 0.083 50,000 +0 0.00% 4,150
2025-08-15 2025-08-13 0.084 50,000 +0 0.00% 4,200
2025-08-14 2025-08-12 0.081 50,000 +0 0.00% 4,050
2025-08-13 2025-08-11 0.084 50,000 +0 0.00% 4,200
2025-08-12 2025-08-08 0.084 50,000 +0 0.00% 4,200
2025-08-11 2025-08-07 0.085 50,000 +0 0.00% 4,250
2025-08-08 2025-08-06 0.083 50,000 +0 0.00% 4,150
2025-08-07 2025-08-05 0.083 50,000 +0 0.00% 4,150
2025-08-06 2025-08-04 0.080 50,000 +0 0.00% 4,000
2025-08-05 2025-08-01 0.082 50,000 +0 0.00% 4,100
2025-08-04 2025-07-31 0.086 50,000 +0 0.00% 4,300
2025-08-01 2025-07-30 0.086 50,000 +0 0.00% 4,300
2025-07-31 2025-07-29 0.087 50,000 +0 0.00% 4,350
2025-07-30 2025-07-28 0.090 50,000 +0 0.00% 4,500
2025-07-29 2025-07-25 0.094 50,000 +0 0.00% 4,700
2025-07-28 2025-07-24 0.096 50,000 -200,000 0.00% 4,800
2025-07-24 2025-07-22 0.101 250,000 +200,000 0.01% 25,250
2025-06-13 2025-06-11 0.078 50,000 -472,000 0.00% 3,900
2025-06-11 2025-06-09 0.066 522,000 -400,000 0.02% 34,452
2025-04-28 2025-04-24 0.048 922,000 +200,000 0.04% 44,256
2025-04-25 2025-04-23 0.048 722,000 +200,000 0.03% 34,656
2025-04-09 2025-04-07 0.049 522,000 +472,000 0.02% 25,578
2025-03-28 2025-03-26 0.051 50,000 -225,000 0.00% 2,550
2025-03-26 2025-03-24 0.054 275,000 +225,000 0.01% 14,850
2024-05-24 2024-05-22 0.106 50,000 -4,673,000 0.00% 5,300
2023-09-04 2023-08-30 0.068 4,723,000 +315,000 0.21% 321,164
2023-08-16 2023-08-14 0.065 4,408,000 +146,000 0.20% 286,520
2023-07-31 2023-07-27 0.069 4,262,000 +18,000 0.19% 294,078
2023-07-07 2023-07-05 0.064 4,244,000 +70,000 0.19% 271,616
2023-07-06 2023-07-04 0.062 4,174,000 +10,000 0.19% 258,788
2023-06-29 2023-06-27 0.065 4,164,000 +61,000 0.19% 270,660
2023-06-21 2023-06-19 0.073 4,103,000 +200,000 0.18% 299,519
2023-06-02 2023-05-31 0.073 3,903,000 +1,039,000 0.17% 284,919
2023-05-31 2023-05-29 0.077 2,864,000 +19,000 0.13% 220,528
2023-05-23 2023-05-19 0.081 2,845,000 +53,000 0.13% 230,445
2023-05-09 2023-05-05 0.078 2,792,000 +164,000 0.12% 217,776
2023-05-08 2023-05-04 0.079 2,628,000 +112,000 0.12% 207,612
2023-05-03 2023-04-28 0.080 2,516,000 +70,000 0.11% 201,280
2023-01-10 2023-01-06 0.091 2,446,000 +305,000 0.11% 222,586
2022-11-09 2022-11-07 0.082 2,141,000 -88,000 0.10% 175,562
2022-11-04 2022-11-02 0.077 2,229,000 +85,000 0.10% 171,633
2022-10-26 2022-10-24 0.076 2,144,000 +3,000 0.10% 162,944
2022-10-21 2022-10-19 0.086 2,141,000 +1,200,000 0.10% 184,126
2022-10-14 2022-10-12 0.094 941,000 +10,000 0.04% 88,454
2022-09-23 2022-09-21 0.114 931,000 +79,000 0.04% 106,134
2022-09-20 2022-09-16 0.124 852,000 +200,000 0.04% 105,648
2022-09-07 2022-09-05 0.123 652,000 +55,000 0.03% 80,196
2022-09-02 2022-08-31 0.134 597,000 +50,000 0.03% 79,998
2022-08-31 2022-08-29 0.110 547,000 +155,000 0.02% 60,170
2022-08-25 2022-08-23 0.120 392,000 +1,000 0.02% 47,040
2022-08-24 2022-08-22 0.120 391,000 +27,000 0.02% 46,920
2022-08-22 2022-08-18 0.122 364,000 +6,000 0.02% 44,408
2022-08-19 2022-08-17 0.119 358,000 +100,000 0.02% 42,602
2022-08-18 2022-08-16 0.124 258,000 +85,000 0.01% 31,992
2022-08-16 2022-08-12 0.128 173,000 +50,000 0.01% 22,144
2022-08-15 2022-08-11 0.123 123,000 +16,000 0.01% 15,129
2022-08-10 2022-08-08 0.122 107,000 +20,000 0.00% 13,054
2022-08-08 2022-08-04 0.123 87,000 +64,000 0.00% 10,701
2022-08-05 2022-08-03 0.132 23,000 +23,000 0.00% 3,036
2021-09-09 2021-09-07 0.235 0 -2,338,000
2021-05-28 2021-05-26 0.216 2,338,000 -153,000 0.10% 505,008
2021-05-24 2021-05-20 0.221 2,491,000 -200,000 0.11% 550,511
2021-05-20 2021-05-17 0.217 2,691,000 +353,000 0.12% 583,947
2021-05-17 2021-05-13 0.223 2,338,000 -100,000 0.10% 521,374
2021-05-14 2021-05-12 0.265 2,438,000 +100,000 0.11% 646,070
2021-05-13 2021-05-11 0.290 2,338,000 -600,000 0.10% 678,020
2021-05-12 2021-05-10 0.300 2,938,000 -1,469,000 0.13% 881,400
2021-02-25 2021-02-23 0.209 4,407,000 -1,785,000 0.20% 921,063
2021-02-24 2021-02-22 0.241 6,192,000 +1,785,000 0.28% 1,492,272
2020-12-16 2020-12-14 0.159 4,407,000 +655,000 0.20% 700,713
2020-12-10 2020-12-08 0.170 3,752,000 +722,000 0.17% 637,840
2020-12-08 2020-12-04 0.162 3,030,000 -400,000 0.13% 490,860
2020-12-07 2020-12-03 0.165 3,430,000 +400,000 0.15% 565,950
2020-12-03 2020-12-01 0.129 3,030,000 +824,000 0.13% 390,870
2020-11-27 2020-11-25 0.128 2,206,000 +263,000 0.10% 282,368
2020-11-26 2020-11-24 0.132 1,943,000 +668,000 0.09% 256,476
2020-11-25 2020-11-23 0.131 1,275,000 +591,000 0.06% 167,025
2020-11-24 2020-11-20 0.125 684,000 +245,000 0.03% 85,500
2020-11-18 2020-11-16 0.118 439,000 +439,000 0.02% 51,802
2018-10-10 2018-10-08 0.460 0 -1,000,000
2018-10-09 2018-10-05 0.420 1,000,000 -808,000 0.04% 420,000
2018-08-15 2018-08-13 0.183 1,808,000 +958,000 0.08% 330,864
2018-07-31 2018-07-27 0.183 850,000 +490,000 0.04% 155,550
2018-07-24 2018-07-20 0.158 360,000 +360,000 0.02% 56,880
2017-10-16 2017-10-12 0.315 0 -1,170,000
2017-10-13 2017-10-11 0.310 1,170,000 -30,000 0.05% 362,700
2017-10-11 2017-10-09 0.320 1,200,000 -300,000 0.06% 384,000
2017-10-10 2017-10-06 0.325 1,500,000 -7,054,000 0.07% 487,500
2017-10-09 2017-10-04 0.305 8,554,000 +5,050,000 0.39% 2,608,970
2017-10-06 2017-10-03 0.310 3,504,000 +3,500,000 0.16% 1,086,240
2017-09-26 2017-09-22 0.310 4,000 -1,000,000 0.00% 1,240
2017-09-22 2017-09-20 0.340 1,004,000 +1,004,000 0.05% 341,360
2017-09-12 2017-09-08 0.350 0 -200,000
2017-09-11 2017-09-07 0.375 200,000 +200,000 0.01% 75,000
2015-12-18 2015-12-16 0.230 0 -163,000
2014-05-15 2014-05-13 1.003 163,000 +3,735 0.01% 163,487
2013-07-16 2013-07-12 1.177 159,265 -14,656 0.01% 187,450
2013-07-15 2013-07-11 1.249 173,921 +14,656 0.01% 217,160
2013-07-02 2013-06-27 1.238 159,265 -19,541 0.01% 197,231
2013-06-25 2013-06-21 1.249 178,806 +19,541 0.01% 223,260
2012-12-05 2012-12-03 1.730 159,265 -195,416 0.01% 275,471
2012-11-05 2012-11-01 1.627 354,681 -19,542 0.02% 577,170
2012-10-30 2012-10-26 1.525 374,223 +7,817 0.02% 570,670
2012-10-19 2012-10-17 1.259 366,406 +11,725 0.02% 461,250
2012-10-04 2012-09-28 1.228 354,681 -42,015 0.02% 435,600
2012-05-10 2012-05-08 1.841 396,696 +17,341 0.02% 730,241
2012-03-21 2012-03-19 2.055 379,355 +93,437 0.02% 779,520
2012-03-20 2012-03-16 2.151 285,918 +93,437 0.01% 615,060
2012-03-07 2012-03-05 2.162 192,481 +40,178 0.01% 416,121
2012-02-13 2012-02-09 2.119 152,303 -18,687 0.01% 322,741
2012-02-10 2012-02-08 2.140 170,990 -9,344 0.01% 366,000
2012-02-09 2012-02-07 2.023 180,334 +18,688 0.01% 364,770
2011-11-10 2011-11-08 1.873 161,646 +9,343 0.01% 302,749
2011-11-09 2011-11-07 1.798 152,303 -9,343 0.01% 273,841
2011-11-08 2011-11-04 1.809 161,646 -2,804 0.01% 292,369
2011-11-07 2011-11-03 1.723 164,450 +12,147 0.01% 283,361
2011-11-01 2011-10-28 1.809 152,303 -9,343 0.01% 275,471
2011-09-30 2011-09-27 1.413 161,646 +9,343 0.01% 228,359
2011-07-20 2011-07-18 2.943 152,303 -654,060 0.01% 448,251
2011-07-19 2011-07-15 3.050 806,363 -1,326,809 0.04% 2,459,549
2011-07-15 2011-07-13 3.029 2,133,172 -847,476 0.11% 6,460,889
2011-07-11 2011-07-07 3.179 2,980,648 +28,031 0.15% 9,474,299
2011-05-26 2011-05-24 3.125 2,952,617 +18,687 0.15% 9,227,200
2011-05-25 2011-05-23 3.168 2,933,930 -93,437 0.15% 9,294,401
2011-05-11 2011-05-06 3.371 3,027,367 -186,874 0.16% 10,206,000
2011-04-29 2011-04-27 4.017 3,214,241 +54,153 0.17% 12,911,123
2011-04-27 2011-04-21 4.158 3,160,088 -36,746 0.17% 13,140,798
2011-04-13 2011-04-11 3.734 3,196,834 +275,589 0.17% 11,936,401
2011-03-01 2011-02-25 3.266 2,921,245 +36,746 0.15% 9,540,001
2011-02-01 2011-01-28 3.810 2,884,499 -33,071 0.15% 10,989,999
2011-01-24 2011-01-20 3.690 2,917,570 +18,373 0.15% 10,766,640
2011-01-20 2011-01-18 3.712 2,899,197 +11,023 0.15% 10,761,958
2011-01-18 2011-01-14 3.712 2,888,174 +11,024 0.15% 10,721,041
2011-01-17 2011-01-13 3.701 2,877,150 +18,372 0.15% 10,648,799
2011-01-14 2011-01-12 3.843 2,858,778 +11,024 0.15% 10,985,361
2010-12-30 2010-12-28 3.875 2,847,754 -18,373 0.15% 11,036,000
2010-12-02 2010-11-30 3.897 2,866,127 +9,187 0.15% 11,169,601
2010-11-26 2010-11-24 3.973 2,856,940 +27,558 0.15% 11,351,498
2010-11-17 2010-11-15 4.333 2,829,382 +9,187 0.15% 12,258,402
2010-11-10 2010-11-08 4.714 2,820,195 +45,931 0.15% 13,293,099
2010-10-19 2010-10-15 3.897 2,774,264 -39,501 0.15% 10,811,601
2010-10-18 2010-10-14 3.810 2,813,765 -73,490 0.15% 10,720,501
2010-10-15 2010-10-13 3.734 2,887,255 +22,047 0.15% 10,780,489
2010-10-14 2010-10-12 3.658 2,865,208 +90,944 0.15% 10,479,840
2010-10-13 2010-10-11 3.756 2,774,264 +18,373 0.15% 10,419,001
2010-09-22 2010-09-20 3.745 2,755,891 -257,217 0.14% 10,320,000
2010-09-07 2010-09-03 3.190 3,013,108 -71,653 0.16% 9,610,401
2010-09-06 2010-09-02 3.157 3,084,761 -42,257 0.16% 9,738,201
2010-08-31 2010-08-27 2.917 3,127,018 +16,536 0.16% 9,122,721
2010-08-27 2010-08-25 3.102 3,110,482 +67,978 0.16% 9,650,099
2010-08-25 2010-08-23 3.102 3,042,504 +29,396 0.16% 9,439,201
2010-08-20 2010-08-18 3.233 3,013,108 -157,085 0.16% 9,741,601
2010-08-17 2010-08-13 3.048 3,170,193 -42,257 0.17% 9,662,799
2010-08-13 2010-08-11 2.972 3,212,450 +95,537 0.17% 9,546,809
2010-08-12 2010-08-10 3.070 3,116,913 -58,792 0.16% 9,568,261
2010-08-11 2010-08-09 3.211 3,175,705 -498,816 0.17% 10,198,150
2010-08-06 2010-08-04 3.364 3,674,521 -367,453 0.19% 12,359,999
2010-07-27 2010-07-23 3.146 4,041,974 -183,726 0.21% 12,716,001
2010-06-30 2010-06-28 3.288 4,225,700 -18,372 0.22% 13,892,001
2010-06-23 2010-06-21 3.516 4,244,072 +18,372 0.22% 14,922,599
2010-06-02 2010-05-31 3.331 4,225,700 -27,559 0.22% 14,076,001
2010-05-26 2010-05-24 3.483 4,253,259 +27,559 0.22% 14,816,002
2010-05-14 2010-05-12 3.505 4,225,700 +91,863 0.22% 14,812,001
2010-05-11 2010-05-07 3.864 4,133,837 +45,932 0.22% 15,975,001
2010-05-10 2010-05-06 3.962 4,087,905 +62,467 0.21% 16,198,000
2010-05-07 2010-05-05 4.180 4,025,438 +183,726 0.21% 16,826,879
2010-05-04 2010-04-30 4.354 3,841,712 +45,931 0.20% 16,727,999
2010-04-30 2010-04-28 4.768 3,795,781 -9,186 0.20% 18,098,162
2010-04-14 2010-04-12 5.574 3,804,967 -110,236 0.20% 21,207,040
2010-04-13 2010-04-09 5.628 3,915,203 -368,370 0.21% 22,034,542
2010-04-12 2010-04-08 5.617 4,283,573 -353,673 0.22% 24,061,078
2010-04-09 2010-04-07 5.530 4,637,246 -1,067,449 0.24% 25,643,840
2010-03-23 2010-03-19 5.541 5,704,695 -8,267 0.30% 31,608,903
2010-03-01 2010-02-25 4.572 5,712,962 +17,454 0.30% 26,119,799
2010-01-19 2010-01-15 5.639 5,695,508 -9,187 0.30% 32,115,999
2010-01-18 2010-01-14 5.378 5,704,695 +9,187 0.30% 30,677,403
2010-01-11 2010-01-07 5.922 5,695,508 -9,187 0.30% 33,727,999
2009-12-23 2009-12-21 5.029 5,704,695 +101,050 0.30% 28,690,202
2009-12-22 2009-12-18 4.975 5,603,645 +256,298 0.29% 27,876,999
2009-12-21 2009-12-17 5.203 5,347,347 +19,291 0.28% 27,824,378
2009-12-18 2009-12-16 5.334 5,328,056 +91,863 0.28% 28,420,000
2009-12-16 2009-12-14 5.552 5,236,193 -16,535 0.27% 29,070,000
2009-12-02 2009-11-30 5.367 5,252,728 -160,761 0.28% 28,189,738
2009-12-01 2009-11-27 5.116 5,413,489 +160,761 0.28% 27,697,101
2009-11-18 2009-11-16 5.367 5,252,728 -183,726 0.28% 28,189,738
2009-11-17 2009-11-13 5.029 5,436,454 -59,711 0.29% 27,341,158
2009-11-11 2009-11-09 5.073 5,496,165 -124,934 0.29% 27,880,778
2009-11-10 2009-11-06 5.138 5,621,099 -91,863 0.29% 28,881,679
2009-11-09 2009-11-05 4.866 5,712,962 +59,711 0.30% 27,798,929
2009-11-06 2009-11-04 4.376 5,653,251 +9,186 0.30% 24,739,079
2009-11-03 2009-10-30 4.409 5,644,065 +16,535 0.31% 24,883,200
2009-11-02 2009-10-29 4.202 5,627,530 -16,535 0.31% 23,646,362
2009-10-29 2009-10-27 3.864 5,644,065 -734,904 0.31% 21,811,200
2009-10-28 2009-10-23 3.897 6,378,969 -183,726 0.35% 24,859,519
2009-10-22 2009-10-20 3.875 6,562,695 -786,348 0.36% 25,432,639
2009-10-21 2009-10-19 3.941 7,349,043 -2,112,850 0.40% 28,960,000
2009-10-16 2009-10-14 3.756 9,461,893 -643,041 0.52% 35,535,001
2009-10-15 2009-10-13 3.832 10,104,934 -762,463 0.55% 38,720,000
2009-10-14 2009-10-12 3.821 10,867,397 -1,993,428 0.59% 41,523,299
2009-10-13 2009-10-09 3.908 12,860,825 -459,315 0.70% 50,260,000
2009-10-12 2009-10-08 4.006 13,320,140 0.72% 53,359,999

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