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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 -10,000
2025-08-13 2025-08-11 4.740 10,000 -5,000 0.00% 47,400
2025-08-12 2025-08-08 4.380 15,000 +10,000 0.00% 65,700
2025-04-10 2025-04-08 3.650 5,000 +5,000 0.00% 18,250
2025-02-28 2025-02-26 5.620 0 -20,000
2025-02-27 2025-02-25 5.100 20,000 +20,000 0.00% 102,000
2024-10-29 2024-10-25 2.780 0 -78,000
2024-10-28 2024-10-24 2.890 78,000 +78,000 0.00% 225,420
2023-02-24 2023-02-22 3.980 0 -1,000
2022-10-19 2022-10-17 3.512 1,000 +46 0.00% 3,512
2022-04-27 2022-04-25 3.963 954 -19,076 0.00% 3,781
2022-04-06 2022-04-01 5.064 20,030 +9,538 0.00% 101,428
2022-03-28 2022-03-24 4.928 10,492 -4,769 0.00% 51,699
2022-03-23 2022-03-21 4.225 15,261 -12,400 0.00% 64,479
2022-03-18 2022-03-16 4.351 27,661 +17,169 0.00% 120,350
2022-03-14 2022-03-10 4.854 10,492 -4,769 0.00% 50,929
2022-03-11 2022-03-09 5.001 15,261 +4,769 0.00% 76,319
2022-03-10 2022-03-08 5.074 10,492 -313,810 0.00% 53,239
2022-03-09 2022-03-07 5.032 324,302 +238,457 0.00% 1,632,002
2022-03-08 2022-03-04 3.753 85,845 +79,168 0.00% 322,202
2022-03-07 2022-03-03 3.827 6,677 -19,076 0.00% 25,551
2022-03-04 2022-03-02 3.638 25,753 +19,076 0.00% 93,689
2022-03-02 2022-02-28 5.735 6,677 -157,381 0.00% 38,291
2022-03-01 2022-02-25 6.867 164,058 +157,381 0.00% 1,126,597
2021-09-03 2021-09-01 6.028 6,677 -3,815 0.00% 40,251
2021-06-29 2021-06-25 5.714 10,492 +3,815 0.00% 59,949
2021-03-25 2021-03-23 4.907 6,677 -286,148 0.00% 32,761
2021-02-26 2021-02-24 4.435 292,825 -19,077 0.00% 1,298,609
2020-11-27 2020-11-25 3.963 311,902 -333,840 0.00% 1,236,061
2020-11-26 2020-11-24 3.869 645,742 +333,840 0.00% 2,498,131
2020-09-23 2020-09-21 3.334 311,902 -4,769 0.00% 1,039,861
2020-09-01 2020-08-28 3.355 316,671 +4,769 0.00% 1,062,400
2020-07-13 2020-07-09 3.030 311,902 -47,691 0.00% 945,031
2020-07-10 2020-07-08 3.030 359,593 +47,691 0.00% 1,089,529
2020-02-27 2020-02-25 4.456 311,902 +19,077 0.00% 1,389,751
2020-02-10 2020-02-06 4.718 292,825 -576,113 0.00% 1,381,499
2020-02-07 2020-02-05 4.613 868,938 -667,679 0.01% 4,008,402
2020-02-06 2020-02-04 4.550 1,536,617 -1,330,591 0.01% 6,991,739
2020-02-04 2020-01-31 4.456 2,867,208 -953,828 0.02% 12,775,501
2020-02-03 2020-01-30 4.456 3,821,036 -95,383 0.03% 17,025,500
2019-12-03 2019-11-29 3.554 3,916,419 +5,723 0.03% 13,919,341
2019-11-19 2019-11-15 3.659 3,910,696 -1,430,742 0.03% 14,309,001
2019-11-18 2019-11-14 3.669 5,341,438 -3,243,016 0.04% 19,600,000
2019-11-15 2019-11-13 3.627 8,584,454 -3,739,007 0.06% 31,140,000
2019-11-13 2019-11-11 3.669 12,323,461 -2,289,188 0.09% 45,220,001
2019-11-12 2019-11-08 3.659 14,612,649 -2,639,242 0.10% 53,466,802
2019-10-29 2019-10-25 3.533 17,251,891 -267,072 0.12% 60,953,189
2019-10-28 2019-10-24 3.481 17,518,963 -381,531 0.12% 60,978,439
2019-10-25 2019-10-23 3.470 17,900,494 -333,840 0.12% 62,118,768
2019-10-24 2019-10-22 3.470 18,234,334 -238,457 0.13% 63,277,269
2019-10-23 2019-10-21 3.428 18,472,791 -238,457 0.13% 63,330,089
2019-10-22 2019-10-18 3.449 18,711,248 -190,766 0.13% 64,539,928
2019-10-21 2019-10-17 3.439 18,902,014 -219,381 0.13% 64,999,760
2019-10-17 2019-10-15 3.470 19,121,395 -47,691 0.13% 66,355,571
2019-10-16 2019-10-14 3.439 19,169,086 -162,151 0.13% 65,918,160
2019-10-15 2019-10-11 3.481 19,331,237 -95,383 0.13% 67,286,441
2019-10-14 2019-10-10 3.397 19,426,620 -81,075 0.13% 65,989,081
2019-10-11 2019-10-09 3.397 19,507,695 -14,307 0.13% 66,264,480
2019-10-08 2019-10-03 3.481 19,522,002 -124,952 0.13% 67,950,438
2019-10-04 2019-10-02 3.533 19,646,954 -65,814 0.14% 69,415,260
2019-10-03 2019-09-30 3.617 19,712,768 -66,768 0.14% 71,301,149
2019-08-06 2019-08-02 3.627 19,779,536 -19,077 0.14% 71,750,020
2019-07-11 2019-07-09 3.470 19,798,613 +19,077 0.14% 68,705,671
2019-05-27 2019-05-23 2.936 19,779,536 -28,615 0.14% 58,063,600
2019-05-21 2019-05-17 3.145 19,808,151 -31,476 0.14% 62,301,000
2019-05-20 2019-05-16 3.093 19,839,627 +31,476 0.14% 61,359,999
2019-04-30 2019-04-26 3.554 19,808,151 -45,784 0.14% 70,400,130
2019-03-13 2019-03-11 3.879 19,853,935 -448,299 0.14% 77,015,501
2019-02-20 2019-02-18 3.973 20,302,234 -36,245 0.14% 80,670,150
2019-02-19 2019-02-15 3.952 20,338,479 -19,077 0.14% 80,387,708
2019-02-15 2019-02-13 4.173 20,357,556 -4,769,141 0.14% 84,945,140
2019-02-13 2019-02-11 4.026 25,126,697 +19,076 0.17% 101,157,119
2019-02-12 2019-02-08 3.890 25,107,621 -114,459 0.17% 97,658,331
2019-01-31 2019-01-29 3.439 25,222,080 -381,531 0.17% 86,733,040
2019-01-30 2019-01-28 3.418 25,603,611 -9,538,283 0.18% 87,508,179
2019-01-28 2019-01-24 3.072 35,141,894 -66,768 0.24% 107,949,991
2019-01-22 2019-01-18 2.820 35,208,662 -38,153 0.24% 99,295,971
2019-01-21 2019-01-17 2.726 35,246,815 -47,691 0.24% 96,077,801
2019-01-18 2019-01-16 2.569 35,294,506 +95,383 0.24% 90,657,350
2019-01-15 2019-01-11 2.736 35,199,123 -4,770 0.24% 96,316,829
2019-01-10 2019-01-08 2.768 35,203,893 +3,746,638 0.24% 97,437,121
2018-12-27 2018-12-20 2.569 31,457,255 +254,672 0.22% 80,800,999
2018-10-25 2018-10-23 2.128 31,202,583 -90,614 0.22% 66,407,390
2018-10-24 2018-10-22 2.170 31,293,197 +381,532 0.22% 67,912,561
2018-10-08 2018-10-04 2.254 30,911,665 +286,148 0.21% 69,677,199
2018-10-04 2018-10-02 2.181 30,625,517 +286,148 0.21% 66,784,640
2018-08-08 2018-08-06 2.411 30,339,369 +95,383 0.21% 73,158,401
2018-08-03 2018-08-01 2.390 30,243,986 +4,769 0.21% 72,294,241
2018-07-30 2018-07-26 2.579 30,239,217 -323,347 0.21% 77,989,381
2018-07-27 2018-07-25 2.642 30,562,564 +275,656 0.21% 80,745,839
2018-07-25 2018-07-23 2.527 30,286,908 +528,421 0.21% 76,524,730
2018-07-19 2018-07-17 2.296 29,758,487 -9,538 0.21% 68,325,810
2018-07-18 2018-07-16 2.401 29,768,025 -267,072 0.21% 71,468,609
2018-07-16 2018-07-12 2.275 30,035,097 +5,529,342 0.21% 68,331,129
2018-07-13 2018-07-11 2.149 24,505,755 +95,383 0.17% 52,668,600
2018-07-11 2018-07-09 2.097 24,410,372 +33,384 0.17% 51,184,000
2018-07-04 2018-06-29 2.149 24,376,988 +2,348,325 0.17% 52,391,850
2018-07-03 2018-06-28 2.076 22,028,663 +83,937 0.15% 45,728,100
2018-06-29 2018-06-27 2.044 21,944,726 +4,101,461 0.15% 44,863,650
2018-06-21 2018-06-19 2.149 17,843,265 -14,307 0.12% 38,349,350
2018-06-20 2018-06-15 2.369 17,857,572 -6,677 0.12% 42,311,719
2018-06-19 2018-06-14 2.390 17,864,249 +286,148 0.12% 42,702,120
2018-06-11 2018-06-07 2.390 17,578,101 -185,042 0.12% 42,018,121
2018-06-08 2018-06-06 2.380 17,763,143 +200,304 0.12% 42,274,209
2018-06-07 2018-06-05 2.306 17,562,839 +1,907 0.12% 40,508,599
2018-06-06 2018-06-04 2.327 17,560,932 +276,611 0.12% 40,872,421
2018-06-05 2018-06-01 2.327 17,284,321 +2,861,484 0.12% 40,228,619
2018-06-04 2018-05-31 2.286 14,422,837 +486,453 0.10% 32,963,781
2018-06-01 2018-05-30 2.223 13,936,384 +23,845 0.10% 30,975,319
2018-05-31 2018-05-29 2.286 13,912,539 +1,686,369 0.10% 31,797,481
2018-05-30 2018-05-28 2.369 12,226,170 +330,024 0.08% 28,968,679
2018-05-25 2018-05-23 1.981 11,896,146 +476,914 0.08% 23,572,080
2018-05-24 2018-05-21 2.034 11,419,232 +2,422,724 0.08% 23,225,681
2018-05-23 2018-05-18 1.929 8,996,508 +7,153,712 0.06% 17,354,880
2018-05-21 2018-05-17 1.845 1,842,796 +958,597 0.01% 3,400,320
2018-05-18 2018-05-16 2.002 884,199 -128,767 0.01% 1,770,570
2018-05-16 2018-05-14 2.097 1,012,966 +326,210 0.01% 2,124,001
2018-05-07 2018-05-03 2.443 686,756 -57,230 0.00% 1,677,599
2018-05-04 2018-05-02 2.338 743,986 -95,383 0.01% 1,739,400
2018-05-03 2018-04-30 2.160 839,369 +82,029 0.01% 1,812,800
2018-05-02 2018-04-27 2.076 757,340 +467,376 0.01% 1,572,121
2018-04-30 2018-04-26 2.202 289,964 +28,615 0.00% 638,400
2018-04-27 2018-04-25 2.275 261,349 +95,383 0.00% 594,580
2018-04-26 2018-04-24 2.286 165,966 -127,813 0.00% 379,320
2018-04-24 2018-04-20 1.740 293,779 -47,692 0.00% 511,280
2018-04-20 2018-04-18 1.489 341,471 -162,150 0.00% 508,361
2018-04-19 2018-04-17 1.615 503,621 -190,766 0.00% 813,120
2018-04-18 2018-04-16 1.489 694,387 +438,761 0.00% 1,033,760
2018-04-17 2018-04-13 2.139 255,626 -564,666 0.00% 546,720
2018-04-16 2018-04-12 2.296 820,292 -132,582 0.01% 1,883,399
2018-04-13 2018-04-11 2.160 952,874 -151,659 0.01% 2,057,939
2018-04-12 2018-04-10 2.202 1,104,533 +1,104,533 0.01% 2,431,800
2017-11-10 2017-11-08 5.693 0 -12,400
2017-11-08 2017-11-06 5.714 12,400 -190,765 0.00% 70,851
2017-11-07 2017-11-03 5.682 203,165 +203,165 0.00% 1,154,458
2017-09-27 2017-09-25 6.018 0 -143,074
2017-09-21 2017-09-19 6.070 143,074 -95,383 0.00% 868,499
2017-09-13 2017-09-11 5.965 238,457 -681,987 0.00% 1,422,500
2017-09-08 2017-09-06 5.976 920,444 -95,383 0.01% 5,500,499
2017-09-07 2017-09-05 6.132 1,015,827 -343,378 0.01% 6,228,594
2017-09-06 2017-09-04 6.024 1,359,205 +412,658 0.01% 8,187,565
2017-09-05 2017-09-01 6.045 946,547 +714,550 0.01% 5,722,200
2017-09-04 2017-08-31 5.819 231,997 +139,198 0.00% 1,350,001
2017-09-01 2017-08-30 5.808 92,799 -646,807 0.00% 539,002
2017-08-09 2017-08-07 5.345 739,606 +739,606 0.01% 3,953,121
2017-02-20 2017-02-16 4.515 0 -9,280
2017-02-16 2017-02-14 4.257 9,280 +9,280 0.00% 39,501
2014-05-02 2014-04-29 4.394 0 -143,397
2014-02-05 2014-01-30 3.420 143,397 -8,011 0.00% 490,459
2014-01-28 2014-01-24 3.533 151,408 -12,017 0.00% 534,869
2013-12-06 2013-12-04 2.884 163,425 +8,011 0.00% 471,240
2013-10-31 2013-10-29 2.958 155,414 -12,016 0.00% 459,780
2013-10-16 2013-10-11 2.871 167,430 +11,215 0.00% 480,699
2013-08-19 2013-08-15 3.171 156,215 +8,011 0.00% 495,300
2013-08-05 2013-08-01 3.370 148,204 +4,807 0.00% 499,500
2013-04-17 2013-04-15 5.068 143,397 -3,205 0.00% 726,738
2013-01-31 2013-01-29 5.942 146,602 +3,205 0.00% 871,081
2012-09-19 2012-09-17 5.829 143,397 -16,022 0.00% 835,928
2012-09-18 2012-09-14 5.717 159,419 -24,835 0.00% 911,418
2012-03-20 2012-03-16 7.053 184,254 -8,011 0.00% 1,299,503
2012-03-19 2012-03-15 7.090 192,265 +8,011 0.00% 1,363,203
2012-03-09 2012-03-07 8.101 184,254 -8,011 0.00% 1,492,703
2012-03-08 2012-03-06 7.702 192,265 +8,011 0.00% 1,480,803
2012-02-17 2012-02-15 8.551 184,254 -4,806 0.00% 1,575,504
2012-02-14 2012-02-10 8.276 189,060 +4,806 0.00% 1,564,678
2012-02-13 2012-02-09 8.676 184,254 -13,618 0.00% 1,598,504
2012-02-10 2012-02-08 8.488 197,872 -4,807 0.00% 1,679,597
2012-02-09 2012-02-07 8.001 202,679 -65,690 0.00% 1,621,730
2012-02-02 2012-01-31 7.365 268,369 +8,011 0.00% 1,976,497
2012-02-01 2012-01-30 7.440 260,358 +17,624 0.00% 1,936,998
2012-01-31 2012-01-27 7.689 242,734 -17,624 0.00% 1,866,480
2012-01-30 2012-01-26 7.577 260,358 -8,011 0.00% 1,972,748
2011-12-09 2011-12-07 6.928 268,369 +16,022 0.00% 1,859,248
2011-12-05 2011-12-01 7.153 252,347 +8,011 0.00% 1,804,948
2011-11-21 2011-11-17 7.839 244,336 +143,397 0.00% 1,915,398
2011-11-15 2011-11-11 7.552 100,939 +8,011 0.00% 762,301
2011-11-14 2011-11-10 7.739 92,928 +8,011 0.00% 719,201
2011-11-08 2011-11-04 8.401 84,917 -8,011 0.00% 713,381
2011-11-07 2011-11-03 8.176 92,928 +25,635 0.00% 759,801
2011-11-04 2011-11-02 8.538 67,293 +12,818 0.00% 574,563
2011-11-03 2011-11-01 8.651 54,475 +12,818 0.00% 471,240
2011-11-01 2011-10-28 9.137 41,657 +8,011 0.00% 380,637
2011-10-31 2011-10-27 9.050 33,646 -42,459 0.00% 304,497
2011-10-26 2011-10-24 8.538 76,105 +8,011 0.00% 649,802
2011-10-21 2011-10-19 8.626 68,094 +4,807 0.00% 587,352
2011-10-20 2011-10-18 8.538 63,287 +13,619 0.00% 540,359
2011-10-19 2011-10-17 9.075 49,668 -26,437 0.00% 450,737
2011-10-18 2011-10-14 8.813 76,105 +28,840 0.00% 670,702
2011-10-17 2011-10-13 9.387 47,265 +23,232 0.00% 443,680
2011-05-30 2011-05-26 14.131 24,033 -16,022 0.00% 339,599
2011-05-27 2011-05-25 13.706 40,055 -26,437 0.00% 548,998
2011-05-04 2011-04-29 14.830 66,492 +5,608 0.00% 986,047
2011-04-29 2011-04-27 15.628 60,884 +3,205 0.00% 951,523
2011-04-26 2011-04-20 15.828 57,679 +9,613 0.00% 912,954
2011-04-21 2011-04-19 15.928 48,066 +4,005 0.00% 765,598
2011-04-20 2011-04-18 16.053 44,061 +3,205 0.00% 707,306
2011-04-19 2011-04-15 15.778 40,856 +12,817 0.00% 644,636
2011-04-18 2011-04-14 16.228 28,039 +3,205 0.00% 455,007
2011-04-15 2011-04-13 16.278 24,834 +3,204 0.00% 404,237
2011-04-13 2011-04-11 16.377 21,630 +5,608 0.00% 354,244
2011-04-12 2011-04-08 16.427 16,022 +16,022 0.00% 263,199
2011-03-21 2011-03-17 16.203 0 -6,409
2011-03-15 2011-03-11 14.780 6,409 +3,205 0.00% 94,723
2011-03-10 2011-03-08 15.803 3,204 +3,204 0.00% 50,634
2011-03-08 2011-03-04 15.928 0 -3,204
2011-03-07 2011-03-03 15.379 3,204 +3,204 0.00% 49,274
2011-01-14 2011-01-12 14.405 0 -12,818
2011-01-13 2011-01-11 13.856 12,818 +12,818 0.00% 177,605
2010-12-21 2010-12-17 13.107 0 -7,210
2010-12-15 2010-12-13 12.683 7,210 -2,403 0.00% 91,441
2010-12-14 2010-12-10 12.608 9,613 +9,613 0.00% 121,197
2010-09-01 2010-08-30 9.549 0 -19,226
2010-06-21 2010-06-17 8.463 19,226 +19,226 0.00% 162,716
2010-01-29 2010-01-27 12.058 0

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