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 0.142 48,000 +0 0.00% 6,816
2025-10-13 2025-10-09 0.150 48,000 +0 0.00% 7,200
2025-10-10 2025-10-08 0.145 48,000 +0 0.00% 6,960
2025-10-09 2025-10-06 0.147 48,000 +0 0.00% 7,056
2025-10-08 2025-10-03 0.146 48,000 +0 0.00% 7,008
2025-10-06 2025-10-02 0.146 48,000 +0 0.00% 7,008
2025-10-03 2025-09-30 0.141 48,000 +0 0.00% 6,768
2025-10-02 2025-09-29 0.140 48,000 +0 0.00% 6,720
2025-09-30 2025-09-26 0.144 48,000 +0 0.00% 6,912
2025-09-29 2025-09-25 0.139 48,000 +0 0.00% 6,672
2025-09-26 2025-09-24 0.136 48,000 +0 0.00% 6,528
2025-09-25 2025-09-23 0.129 48,000 +0 0.00% 6,192
2025-09-24 2025-09-22 0.134 48,000 +0 0.00% 6,432
2025-09-23 2025-09-19 0.142 48,000 +0 0.00% 6,816
2025-09-22 2025-09-18 0.141 48,000 +0 0.00% 6,768
2025-09-19 2025-09-17 0.147 48,000 +0 0.00% 7,056
2025-09-18 2025-09-16 0.149 48,000 +0 0.00% 7,152
2025-09-17 2025-09-15 0.151 48,000 +0 0.00% 7,248
2025-09-16 2025-09-12 0.133 48,000 +0 0.00% 6,384
2025-09-15 2025-09-11 0.138 48,000 +0 0.00% 6,624
2025-09-12 2025-09-10 0.137 48,000 +0 0.00% 6,576
2025-09-11 2025-09-09 0.136 48,000 +0 0.00% 6,528
2025-09-10 2025-09-08 0.145 48,000 +0 0.00% 6,960
2025-09-09 2025-09-05 0.160 48,000 +0 0.00% 7,680
2025-09-08 2025-09-04 0.105 48,000 +0 0.00% 5,040
2025-09-05 2025-09-03 0.103 48,000 +0 0.00% 4,944
2025-09-04 2025-09-02 0.112 48,000 +0 0.00% 5,376
2025-09-03 2025-09-01 0.103 48,000 +0 0.00% 4,944
2025-09-02 2025-08-29 0.106 48,000 +0 0.00% 5,088
2025-09-01 2025-08-28 0.102 48,000 +0 0.00% 4,896
2025-08-29 2025-08-27 0.105 48,000 +0 0.00% 5,040
2025-08-28 2025-08-26 0.102 48,000 +0 0.00% 4,896
2025-08-27 2025-08-25 0.098 48,000 +0 0.00% 4,704
2025-08-26 2025-08-22 0.098 48,000 +0 0.00% 4,704
2025-08-25 2025-08-21 0.098 48,000 +0 0.00% 4,704
2025-08-22 2025-08-20 0.100 48,000 +0 0.00% 4,800
2025-08-21 2025-08-19 0.101 48,000 +0 0.00% 4,848
2025-08-20 2025-08-18 0.098 48,000 +0 0.00% 4,704
2025-08-19 2025-08-15 0.099 48,000 +0 0.00% 4,752
2025-08-18 2025-08-14 0.100 48,000 +0 0.00% 4,800
2025-08-15 2025-08-13 0.100 48,000 +0 0.00% 4,800
2025-08-14 2025-08-12 0.100 48,000 +0 0.00% 4,800
2025-08-13 2025-08-11 0.101 48,000 +0 0.00% 4,848
2025-08-12 2025-08-08 0.101 48,000 +0 0.00% 4,848
2025-08-11 2025-08-07 0.100 48,000 +0 0.00% 4,800
2025-08-08 2025-08-06 0.103 48,000 +0 0.00% 4,944
2025-08-07 2025-08-05 0.103 48,000 +0 0.00% 4,944
2025-08-06 2025-08-04 0.098 48,000 +0 0.00% 4,704
2025-08-05 2025-08-01 0.098 48,000 +0 0.00% 4,704
2025-08-04 2025-07-31 0.098 48,000 +0 0.00% 4,704
2025-08-01 2025-07-30 0.101 48,000 +0 0.00% 4,848
2025-07-31 2025-07-29 0.101 48,000 +0 0.00% 4,848
2025-07-30 2025-07-28 0.100 48,000 +0 0.00% 4,800
2025-07-29 2025-07-25 0.102 48,000 +0 0.00% 4,896
2025-07-28 2025-07-24 0.104 48,000 +0 0.00% 4,992
2025-07-25 2025-07-23 0.105 48,000 +0 0.00% 5,040
2025-07-24 2025-07-22 0.107 48,000 +0 0.00% 5,136
2025-07-23 2025-07-21 0.098 48,000 +0 0.00% 4,704
2025-07-22 2025-07-18 0.100 48,000 +0 0.00% 4,800
2025-07-21 2025-07-17 0.100 48,000 +0 0.00% 4,800
2025-07-18 2025-07-16 0.096 48,000 +0 0.00% 4,608
2025-07-17 2025-07-15 0.099 48,000 +0 0.00% 4,752
2025-07-16 2025-07-14 0.104 48,000 +0 0.00% 4,992
2025-07-15 2025-07-11 0.104 48,000 +0 0.00% 4,992
2025-07-14 2025-07-10 0.105 48,000 -120,000 0.00% 5,040
2024-11-04 2024-10-31 0.177 168,000 +100,000 0.02% 29,736
2022-09-27 2022-09-23 0.203 68,000 +20,000 0.01% 13,804
2022-08-18 2022-08-16 0.270 48,000 +5,500 0.01% 12,960
2022-08-12 2022-08-10 0.280 42,500 +20,000 0.01% 11,900
2021-11-25 2021-11-23 0.430 22,500 -700,000 0.00% 9,675
2021-11-24 2021-11-22 0.450 722,500 -1,450,000 0.09% 325,125
2021-11-23 2021-11-19 0.460 2,172,500 -400,000 0.28% 999,350
2021-11-22 2021-11-18 0.480 2,572,500 +1,260,000 0.33% 1,234,800
2021-11-19 2021-11-17 0.460 1,312,500 +1,290,000 0.17% 603,750
2021-07-05 2021-06-30 0.530 22,500 -660,000 0.00% 11,925
2021-07-02 2021-06-29 0.530 682,500 +660,000 0.09% 361,725
2021-05-17 2021-05-13 0.455 22,500 -50,000 0.00% 10,238
2021-05-14 2021-05-12 0.475 72,500 +50,000 0.01% 34,438
2021-05-13 2021-05-11 0.460 22,500 -50,000 0.00% 10,350
2021-05-12 2021-05-10 0.475 72,500 +50,000 0.01% 34,438
2021-05-10 2021-05-06 0.480 22,500 -50,000 0.00% 10,800
2021-05-07 2021-05-05 0.495 72,500 +50,000 0.01% 35,888
2021-02-17 2021-02-11 0.750 22,500 +20,000 0.00% 16,875
2021-02-04 2021-02-02 0.820 2,500 -250,000 0.00% 2,050
2021-02-02 2021-01-29 0.760 252,500 +250,000 0.03% 191,900
2021-01-29 2021-01-27 0.860 2,500 -30,000 0.00% 2,150
2021-01-28 2021-01-26 0.930 32,500 +20,000 0.00% 30,225
2021-01-27 2021-01-25 0.770 12,500 -40,000 0.00% 9,625
2021-01-26 2021-01-22 0.485 52,500 +50,000 0.01% 25,462
2020-12-02 2020-11-30 0.395 2,500 -180,000 0.00% 988
2020-12-01 2020-11-27 0.340 182,500 +180,000 0.02% 62,050
2020-11-30 2020-11-26 0.330 2,500 -100,000 0.00% 825
2020-11-27 2020-11-25 0.295 102,500 -350,000 0.01% 30,238
2020-11-26 2020-11-24 0.415 452,500 +450,000 0.06% 187,788
2020-02-28 2020-02-26 0.126 2,500 -22,500 0.00% 315
2019-02-21 2019-02-19 0.348 25,000 -50,000 0.00% 8,700
2019-02-20 2019-02-18 0.368 75,000 +50,000 0.01% 27,600
2018-09-06 2018-09-04 0.364 25,000 +2,500 0.00% 9,100
2018-07-09 2018-07-05 0.352 22,500 -25,000 0.00% 7,920
2017-11-15 2017-11-13 1.240 47,500 +22,500 0.01% 58,900
2017-08-03 2017-08-01 1.140 25,000 +25,000 0.01% 28,500
2015-05-21 2015-05-19 6.600 0 -20,500
2015-03-12 2015-03-10 4.200 20,500 -131,000 0.01% 86,100
2015-03-10 2015-03-06 4.440 151,500 -131,500 0.04% 672,660
2014-09-26 2014-09-24 6.000 283,000 +20,500 0.08% 1,698,000
2014-08-19 2014-08-15 5.600 262,500 -4,000 0.08% 1,470,000
2014-07-23 2014-07-21 5.080 266,500 +4,000 0.08% 1,353,820
2014-03-06 2014-03-04 6.000 262,500 -4,500 0.08% 1,575,000
2014-03-05 2014-03-03 6.120 267,000 +4,500 0.08% 1,634,040
2014-01-21 2014-01-17 6.560 262,500 -500 0.08% 1,722,000
2013-11-06 2013-11-04 7.040 263,000 -12,500 0.08% 1,851,520
2013-07-25 2013-07-23 9.120 275,500 -9,000 0.08% 2,512,560
2013-05-29 2013-05-27 7.160 284,500 +11,500 0.09% 2,037,020
2013-05-28 2013-05-24 6.880 273,000 +10,000 0.08% 1,878,240
2013-05-09 2013-05-07 5.960 263,000 -14,500 0.08% 1,567,480
2013-04-02 2013-03-27 5.160 277,500 +14,500 0.09% 1,431,900
2013-01-09 2013-01-07 7.120 263,000 -10,500 0.09% 1,872,560
2012-12-07 2012-12-05 4.360 273,500 -24,500 0.10% 1,192,460
2012-12-03 2012-11-29 4.160 298,000 -13,000 0.11% 1,239,680
2012-11-15 2012-11-13 4.440 311,000 +12,500 0.11% 1,380,840
2012-11-13 2012-11-09 4.840 298,500 -25,000 0.11% 1,444,740
2012-11-12 2012-11-08 4.520 323,500 +12,500 0.11% 1,462,220
2012-11-08 2012-11-06 4.440 311,000 +12,500 0.11% 1,380,840
2012-11-07 2012-11-05 4.440 298,500 +10,000 0.11% 1,325,340
2012-11-06 2012-11-02 4.080 288,500 +15,000 0.10% 1,177,080
2011-08-17 2011-08-15 8.720 273,500 +75,000 0.10% 2,384,920
2011-08-11 2011-08-09 8.240 198,500 -2,500 0.07% 1,635,640
2011-08-03 2011-08-01 11.120 201,000 -2,500 0.07% 2,235,120
2011-07-29 2011-07-27 12.040 203,500 -4,000 0.07% 2,450,140
2011-07-28 2011-07-26 12.120 207,500 -6,000 0.07% 2,514,900
2011-07-27 2011-07-25 11.680 213,500 +2,500 0.08% 2,493,680
2011-07-22 2011-07-20 11.560 211,000 +5,000 0.07% 2,439,160
2011-06-14 2011-06-10 11.920 206,000 +187,500 0.07% 2,455,520
2011-06-13 2011-06-09 12.160 18,500 +7,500 0.01% 224,960
2011-06-02 2011-05-31 14.240 11,000 -4,500 0.00% 156,640
2011-06-01 2011-05-30 13.000 15,500 -2,500 0.01% 201,500
2011-05-31 2011-05-27 12.800 18,000 -12,500 0.01% 230,400
2011-05-25 2011-05-23 12.800 30,500 +5,000 0.01% 390,400
2011-05-24 2011-05-20 13.720 25,500 -5,000 0.01% 349,860
2011-05-20 2011-05-18 14.280 30,500 -2,500 0.01% 435,540
2011-05-19 2011-05-17 14.680 33,000 +2,500 0.01% 484,440
2011-05-12 2011-05-09 17.320 30,500 -5,000 0.01% 528,260
2011-04-27 2011-04-21 18.680 35,500 -2,500 0.01% 663,140
2011-04-26 2011-04-20 17.840 38,000 +2,500 0.01% 677,920
2011-04-20 2011-04-18 16.600 35,500 +2,500 0.01% 589,300
2011-04-14 2011-04-12 16.000 33,000 +2,500 0.01% 528,000
2011-04-12 2011-04-08 16.120 30,500 +2,500 0.01% 491,660
2011-04-11 2011-04-07 16.760 28,000 -2,500 0.01% 469,280
2011-04-06 2011-04-01 15.840 30,500 -2,500 0.01% 483,120
2011-04-04 2011-03-31 15.520 33,000 -2,500 0.01% 512,160
2011-03-30 2011-03-28 14.920 35,500 -155,000 0.01% 529,660
2011-03-18 2011-03-16 13.080 190,500 -5,000 0.07% 2,491,740
2011-03-11 2011-03-09 12.520 195,500 +155,000 0.07% 2,447,660
2011-03-09 2011-03-07 12.840 40,500 +10,000 0.01% 520,020
2011-02-23 2011-02-21 13.360 30,500 -146,500 0.01% 407,480
2011-02-21 2011-02-17 13.040 177,000 -5,000 0.06% 2,308,080
2011-01-28 2011-01-26 12.880 182,000 -2,500 0.06% 2,344,160
2011-01-26 2011-01-24 12.440 184,500 -2,500 0.07% 2,295,180
2011-01-13 2011-01-11 11.640 187,000 -3,000 0.07% 2,176,680
2010-12-13 2010-12-09 11.880 190,000 +146,500 0.07% 2,257,200
2010-12-09 2010-12-07 12.880 43,500 -59,500 0.02% 560,280
2010-12-07 2010-12-03 12.720 103,000 -52,500 0.04% 1,310,160
2010-12-06 2010-12-02 12.240 155,500 +50,000 0.05% 1,903,320
2010-12-02 2010-11-30 11.800 105,500 +19,000 0.04% 1,244,900
2010-11-29 2010-11-25 11.440 86,500 +25,000 0.03% 989,560
2010-11-25 2010-11-23 10.680 61,500 +13,000 0.02% 656,820
2010-11-15 2010-11-11 12.520 48,500 -2,500 0.02% 607,220
2010-11-03 2010-11-01 11.360 51,000 -2,500 0.02% 579,360
2010-10-19 2010-10-15 11.560 53,500 +2,500 0.02% 618,460
2010-10-13 2010-10-11 10.840 51,000 +2,500 0.02% 552,840
2010-10-08 2010-10-06 10.720 48,500 -125,000 0.02% 519,920
2010-10-06 2010-10-04 9.880 173,500 -23,000 0.06% 1,714,180
2010-10-05 2010-09-30 9.520 196,500 +18,500 0.07% 1,870,680
2010-10-04 2010-09-29 9.400 178,000 +4,500 0.06% 1,673,200
2010-09-28 2010-09-24 9.440 173,500 -35,500 0.07% 1,637,840
2010-09-27 2010-09-22 9.320 209,000 +5,000 0.08% 1,947,880
2010-09-24 2010-09-21 9.440 204,000 -5,000 0.08% 1,925,760
2010-09-21 2010-09-17 8.960 209,000 +7,500 0.08% 1,872,640
2010-09-20 2010-09-16 8.920 201,500 +5,000 0.08% 1,797,380
2010-09-17 2010-09-15 9.160 196,500 +23,000 0.08% 1,799,940
2010-08-05 2010-08-03 9.080 173,500 -253,500 0.07% 1,575,380
2010-08-04 2010-08-02 8.920 427,000 -37,500 0.17% 3,808,840
2010-08-03 2010-07-30 8.760 464,500 -46,000 0.18% 4,069,020
2010-08-02 2010-07-29 8.800 510,500 -256,000 0.20% 4,492,400
2010-07-30 2010-07-28 8.880 766,500 -29,000 0.30% 6,806,520
2010-07-29 2010-07-27 8.160 795,500 -119,500 0.31% 6,491,280
2010-07-28 2010-07-26 7.720 915,000 -79,000 0.35% 7,063,800
2010-06-02 2010-05-31 6.040 994,000 -27,500 0.39% 6,003,760
2010-05-31 2010-05-27 5.760 1,021,500 -18,500 0.40% 5,883,840
2010-05-28 2010-05-26 5.400 1,040,000 +12,500 0.40% 5,616,000
2010-05-27 2010-05-25 5.200 1,027,500 -12,500 0.40% 5,343,000
2010-05-26 2010-05-24 5.480 1,040,000 +18,500 0.40% 5,699,200
2010-05-25 2010-05-20 5.560 1,021,500 -12,500 0.40% 5,679,540
2010-05-20 2010-05-18 5.640 1,034,000 -15,000 0.40% 5,831,760
2010-05-19 2010-05-17 6.160 1,049,000 +2,500 0.41% 6,461,840
2010-05-14 2010-05-12 6.528 1,046,500 +2,372 0.41% 6,831,324
2010-05-12 2010-05-10 6.687 1,044,128 +20,099 0.40% 6,982,080
2010-05-10 2010-05-06 6.568 1,024,029 +15,074 0.40% 6,725,398
2010-05-07 2010-05-05 7.005 1,008,955 +4,522 0.39% 7,068,158
2010-05-06 2010-05-04 7.045 1,004,433 +12,562 0.39% 7,076,460
2010-05-05 2010-05-03 6.966 991,871 +58,788 0.38% 6,908,998
2010-05-03 2010-04-29 7.563 933,083 +26,129 0.36% 7,056,603
2010-04-30 2010-04-28 8.080 906,954 +25,123 0.35% 7,328,298
2010-04-28 2010-04-26 8.319 881,831 +35,675 0.34% 7,335,901
2010-04-27 2010-04-23 8.359 846,156 +8,040 0.33% 7,072,803
2010-04-23 2010-04-21 8.637 838,116 -8,040 0.32% 7,239,118
2010-04-22 2010-04-20 8.598 846,156 -1,507 0.33% 7,274,883
2010-04-21 2010-04-19 8.478 847,663 +6,532 0.33% 7,186,619
2010-04-20 2010-04-16 8.598 841,131 +6,030 0.32% 7,231,680
2010-04-19 2010-04-15 8.399 835,101 +28,138 0.32% 7,013,637
2010-04-15 2010-04-13 8.518 806,963 +76,375 0.31% 6,873,678
2010-04-14 2010-04-12 8.677 730,588 +18,089 0.28% 6,339,439
2010-04-12 2010-04-08 8.876 712,499 +165,312 0.27% 6,324,278
2010-04-09 2010-04-07 9.035 547,187 +337,658 0.21% 4,944,057
2010-04-08 2010-04-01 8.558 209,529 +50,247 0.08% 1,793,100
2010-04-07 2010-03-31 8.359 159,282 +25,123 0.06% 1,331,398
2010-04-01 2010-03-30 8.438 134,159 +50,247 0.05% 1,132,081
2010-03-19 2010-03-17 8.757 83,912 -2,512 0.03% 734,799
2010-03-18 2010-03-16 8.399 86,424 +2,512 0.03% 725,836
2010-03-11 2010-03-09 8.518 83,912 +7,537 0.03% 714,759
2010-03-09 2010-03-05 8.717 76,375 +40,197 0.03% 665,759
2010-03-05 2010-03-03 8.797 36,178 -50,246 0.01% 318,243
2010-02-25 2010-02-23 7.602 86,424 +2,512 0.03% 657,037
2010-02-23 2010-02-19 7.722 83,912 +52,759 0.03% 647,959
2010-01-27 2010-01-25 8.916 31,153 +2,512 0.01% 277,760
2010-01-20 2010-01-18 9.553 28,641 +2,513 0.01% 273,603
2010-01-19 2010-01-15 10.030 26,128 +2,512 0.01% 262,077
2010-01-15 2010-01-13 10.030 23,616 +10,552 0.01% 236,880
2009-12-21 2009-12-17 10.309 13,064 +3,015 0.01% 134,678
2009-12-16 2009-12-14 10.866 10,049 +2,010 0.00% 109,196
2009-12-15 2009-12-11 10.827 8,039 +2,512 0.00% 87,035
2009-12-11 2009-12-09 10.667 5,527 +502 0.00% 58,958
2009-12-02 2009-11-30 9.354 5,025 -2,010 0.00% 47,003
2009-11-24 2009-11-20 8.598 7,035 -1,507 0.00% 60,484
2009-11-16 2009-11-12 7.523 8,542 +5,025 0.00% 64,260
2009-11-05 2009-11-03 7.165 3,517 -1,508 0.00% 25,198
2009-11-04 2009-11-02 7.204 5,025 +1,508 0.00% 36,202
2009-11-03 2009-10-30 7.881 3,517 0.00% 27,718

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