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 4.030 1,500 +0 0.00% 6,045
2025-10-13 2025-10-09 4.120 1,500 +0 0.00% 6,180
2025-10-10 2025-10-08 4.160 1,500 +0 0.00% 6,240
2025-10-09 2025-10-06 4.290 1,500 +0 0.00% 6,435
2025-10-08 2025-10-03 4.290 1,500 +0 0.00% 6,435
2025-10-06 2025-10-02 4.350 1,500 +0 0.00% 6,525
2025-10-03 2025-09-30 4.330 1,500 +0 0.00% 6,495
2025-10-02 2025-09-29 4.300 1,500 +0 0.00% 6,450
2025-09-30 2025-09-26 4.530 1,500 +0 0.00% 6,795
2025-09-29 2025-09-25 4.610 1,500 +0 0.00% 6,915
2025-09-26 2025-09-24 4.620 1,500 +0 0.00% 6,930
2025-09-25 2025-09-23 4.650 1,500 +0 0.00% 6,975
2025-09-24 2025-09-22 4.730 1,500 +0 0.00% 7,095
2025-09-23 2025-09-19 4.910 1,500 +0 0.00% 7,365
2025-09-22 2025-09-18 4.670 1,500 +0 0.00% 7,005
2025-09-19 2025-09-17 4.780 1,500 +0 0.00% 7,170
2025-09-18 2025-09-16 4.800 1,500 +0 0.00% 7,200
2025-09-17 2025-09-15 4.770 1,500 +0 0.00% 7,155
2025-09-16 2025-09-12 4.800 1,500 +0 0.00% 7,200
2025-09-15 2025-09-11 4.760 1,500 +0 0.00% 7,140
2025-09-12 2025-09-10 4.770 1,500 +0 0.00% 7,155
2025-09-11 2025-09-09 4.900 1,500 +0 0.00% 7,350
2025-09-10 2025-09-08 4.600 1,500 +0 0.00% 6,900
2025-09-09 2025-09-05 4.890 1,500 +0 0.00% 7,335
2025-09-08 2025-09-04 4.780 1,500 +0 0.00% 7,170
2025-09-05 2025-09-03 4.740 1,500 +0 0.00% 7,110
2025-09-04 2025-09-02 4.710 1,500 +0 0.00% 7,065
2025-09-03 2025-09-01 4.620 1,500 +0 0.00% 6,930
2025-09-02 2025-08-29 4.580 1,500 +0 0.00% 6,870
2025-09-01 2025-08-28 4.810 1,500 +0 0.00% 7,215
2025-08-29 2025-08-27 4.830 1,500 +0 0.00% 7,245
2025-08-28 2025-08-26 4.860 1,500 +0 0.00% 7,290
2025-08-27 2025-08-25 4.900 1,500 +0 0.00% 7,350
2025-08-26 2025-08-22 5.050 1,500 +0 0.00% 7,575
2025-08-25 2025-08-21 4.870 1,500 +0 0.00% 7,305
2025-08-22 2025-08-20 4.900 1,500 +0 0.00% 7,350
2025-08-21 2025-08-19 4.740 1,500 +0 0.00% 7,110
2025-08-20 2025-08-18 4.750 1,500 +0 0.00% 7,125
2025-08-19 2025-08-15 4.720 1,500 +0 0.00% 7,080
2025-08-18 2025-08-14 4.810 1,500 +0 0.00% 7,215
2025-08-15 2025-08-13 4.650 1,500 +0 0.00% 6,975
2025-08-14 2025-08-12 4.750 1,500 +0 0.00% 7,125
2025-08-13 2025-08-11 4.520 1,500 +0 0.00% 6,780
2025-08-12 2025-08-08 4.310 1,500 +0 0.00% 6,465
2025-08-11 2025-08-07 4.090 1,500 +0 0.00% 6,135
2025-08-08 2025-08-06 4.050 1,500 +0 0.00% 6,075
2025-08-07 2025-08-05 4.030 1,500 +0 0.00% 6,045
2025-08-06 2025-08-04 4.000 1,500 +0 0.00% 6,000
2025-08-05 2025-08-01 3.990 1,500 +0 0.00% 5,985
2025-08-04 2025-07-31 3.800 1,500 +0 0.00% 5,700
2025-08-01 2025-07-30 3.900 1,500 +0 0.00% 5,850
2025-07-31 2025-07-29 3.750 1,500 +0 0.00% 5,625
2025-07-30 2025-07-28 3.850 1,500 +0 0.00% 5,775
2025-07-29 2025-07-25 3.900 1,500 +0 0.00% 5,850
2025-07-28 2025-07-24 3.910 1,500 +0 0.00% 5,865
2025-07-25 2025-07-23 3.930 1,500 +0 0.00% 5,895
2025-07-24 2025-07-22 3.890 1,500 +0 0.00% 5,835
2025-07-23 2025-07-21 3.960 1,500 +0 0.00% 5,940
2025-07-22 2025-07-18 3.910 1,500 +0 0.00% 5,865
2025-07-21 2025-07-17 4.050 1,500 +0 0.00% 6,075
2025-07-18 2025-07-16 4.000 1,500 +0 0.00% 6,000
2025-07-17 2025-07-15 3.950 1,500 +0 0.00% 5,925
2025-07-16 2025-07-14 3.880 1,500 +0 0.00% 5,820
2025-07-15 2025-07-11 4.100 1,500 +0 0.00% 6,150
2025-07-14 2025-07-10 3.810 1,500 +0 0.00% 5,715
2025-07-11 2025-07-09 3.610 1,500 +0 0.00% 5,415
2025-07-10 2025-07-08 3.630 1,500 +0 0.00% 5,445
2025-07-09 2025-07-07 3.740 1,500 +0 0.00% 5,610
2025-07-08 2025-07-04 3.600 1,500 +0 0.00% 5,400
2025-07-07 2025-07-03 3.520 1,500 +0 0.00% 5,280
2025-07-04 2025-07-02 3.460 1,500 +0 0.00% 5,190
2025-07-03 2025-06-30 3.500 1,500 +0 0.00% 5,250
2025-07-02 2025-06-27 3.700 1,500 +0 0.00% 5,550
2025-06-30 2025-06-26 3.450 1,500 +0 0.00% 5,175
2025-06-27 2025-06-25 3.340 1,500 +0 0.00% 5,010
2025-06-26 2025-06-24 3.250 1,500 +0 0.00% 4,875
2025-06-25 2025-06-23 3.330 1,500 +0 0.00% 4,995
2025-06-24 2025-06-20 3.320 1,500 +0 0.00% 4,980
2025-06-23 2025-06-19 3.310 1,500 +0 0.00% 4,965
2025-06-20 2025-06-18 3.390 1,500 +0 0.00% 5,085
2025-06-19 2025-06-17 3.300 1,500 +0 0.00% 4,950
2025-06-18 2025-06-16 3.390 1,500 +0 0.00% 5,085
2025-06-17 2025-06-13 3.350 1,500 +0 0.00% 5,025
2025-06-16 2025-06-12 3.330 1,500 +0 0.00% 4,995
2025-06-13 2025-06-11 3.400 1,500 +0 0.00% 5,100
2025-06-12 2025-06-10 3.360 1,500 +0 0.00% 5,040
2025-06-11 2025-06-09 3.450 1,500 +0 0.00% 5,175
2025-06-10 2025-06-06 3.410 1,500 +0 0.00% 5,115
2025-06-09 2025-06-05 3.430 1,500 +0 0.00% 5,145
2025-06-06 2025-06-04 3.460 1,500 +0 0.00% 5,190
2025-06-05 2025-06-03 3.430 1,500 +0 0.00% 5,145
2025-06-04 2025-06-02 3.640 1,500 +0 0.00% 5,460
2025-06-03 2025-05-30 3.670 1,500 +0 0.00% 5,505
2025-06-02 2025-05-29 3.670 1,500 +0 0.00% 5,505
2025-05-30 2025-05-28 3.640 1,500 +0 0.00% 5,460
2025-05-29 2025-05-27 3.590 1,500 +0 0.00% 5,385
2025-05-28 2025-05-26 3.660 1,500 +0 0.00% 5,490
2025-05-27 2025-05-23 3.850 1,500 +0 0.00% 5,775
2025-05-26 2025-05-22 3.860 1,500 +0 0.00% 5,790
2025-05-23 2025-05-21 3.830 1,500 +0 0.00% 5,745
2025-05-22 2025-05-20 3.700 1,500 +0 0.00% 5,550
2025-05-21 2025-05-19 3.710 1,500 +0 0.00% 5,565
2025-05-20 2025-05-16 3.580 1,500 +0 0.00% 5,370
2025-05-19 2025-05-15 3.630 1,500 +0 0.00% 5,445
2025-05-16 2025-05-14 3.560 1,500 +0 0.00% 5,340
2025-05-15 2025-05-13 3.630 1,500 +0 0.00% 5,445
2025-05-14 2025-05-12 3.810 1,500 +0 0.00% 5,715
2025-05-13 2025-05-09 3.790 1,500 +0 0.00% 5,685
2025-05-12 2025-05-08 3.720 1,500 +0 0.00% 5,580
2025-05-09 2025-05-07 3.900 1,500 +0 0.00% 5,850
2025-05-08 2025-05-06 3.630 1,500 +0 0.00% 5,445
2025-05-07 2025-05-02 3.470 1,500 +0 0.00% 5,205
2025-05-06 2025-04-30 3.640 1,500 +0 0.00% 5,460
2025-05-02 2025-04-29 3.730 1,500 +0 0.00% 5,595
2025-04-30 2025-04-28 3.880 1,500 +0 0.00% 5,820
2025-04-29 2025-04-25 3.890 1,500 +0 0.00% 5,835
2025-04-28 2025-04-24 3.880 1,500 +0 0.00% 5,820
2025-04-25 2025-04-23 3.890 1,500 +0 0.00% 5,835
2025-04-24 2025-04-22 4.180 1,500 +0 0.00% 6,270
2025-04-23 2025-04-17 3.850 1,500 +0 0.00% 5,775
2025-04-22 2025-04-16 3.930 1,500 -12,000 0.00% 5,895
2022-12-14 2022-12-12 1.400 13,500 -10,000 0.01% 18,900
2022-09-13 2022-09-08 1.260 23,500 +12,000 0.01% 29,610
2022-08-30 2022-08-26 0.870 11,500 +100 0.01% 10,005
2021-04-19 2021-04-15 1.010 11,400 -15,500 0.01% 11,514
2021-02-18 2021-02-16 1.500 26,900 +10,000 0.01% 40,350
2018-01-10 2018-01-08 14.400 16,900 +500 0.02% 243,360
2017-12-11 2017-12-07 12.000 16,400 -1,100 0.02% 196,800
2017-10-03 2017-09-28 15.600 17,500 +3,000 0.02% 273,000
2017-09-14 2017-09-12 18.400 14,500 -400 0.01% 266,800
2017-09-12 2017-09-08 18.000 14,900 -8,900 0.01% 268,200
2017-08-22 2017-08-18 16.400 23,800 +2,500 0.02% 390,320
2017-08-18 2017-08-16 16.000 21,300 +2,000 0.02% 340,800
2016-09-23 2016-09-21 17.600 19,300 +5,000 0.02% 339,680
2016-09-15 2016-09-13 17.600 14,300 +5,000 0.02% 251,680
2016-09-14 2016-09-12 17.600 9,300 +2,200 0.01% 163,680
2016-09-01 2016-08-30 19.000 7,100 -5,000 0.01% 134,900
2016-08-31 2016-08-29 19.000 12,100 +5,200 0.01% 229,900
2016-08-10 2016-08-08 18.800 6,900 +6,500 0.01% 129,720
2015-10-15 2015-10-13 16.400 400 -3,000 0.00% 6,560
2015-10-14 2015-10-12 17.000 3,400 -1,000 0.00% 57,800
2015-10-13 2015-10-09 15.600 4,400 +4,000 0.01% 68,640
2015-06-22 2015-06-18 45.600 400 -500 0.00% 18,240
2015-05-15 2015-05-13 29.200 900 -800 0.00% 26,280
2015-05-07 2015-05-05 18.600 1,700 +800 0.00% 31,620
2014-09-24 2014-09-22 14.400 900 -500 0.00% 12,960
2014-09-22 2014-09-18 13.000 1,400 -500 0.00% 18,200
2014-09-15 2014-09-11 14.400 1,900 -1,000 0.00% 27,360
2014-07-09 2014-07-07 7.900 2,900 -142,900 0.01% 22,910
2014-07-03 2014-06-30 7.200 145,800 +3,400 0.28% 1,049,760
2014-07-02 2014-06-27 7.300 142,400 +139,500 0.27% 1,039,520
2014-06-12 2014-06-10 8.700 2,900 -2,000 0.01% 25,230
2013-06-25 2013-06-21 4.760 4,900 -3,800 0.01% 23,324
2013-06-18 2013-06-14 5.100 8,700 -500 0.02% 44,370
2013-06-06 2013-06-04 5.600 9,200 -4,700 0.02% 51,520
2013-05-27 2013-05-23 5.300 13,900 -3,000 0.03% 73,670
2013-03-22 2013-03-20 5.900 16,900 -2,000 0.03% 99,710
2013-02-21 2013-02-19 6.700 18,900 -500 0.04% 126,630
2013-01-18 2013-01-16 8.200 19,400 -300 0.04% 159,080
2013-01-08 2013-01-04 8.300 19,700 -5,000 0.04% 163,510
2013-01-07 2013-01-03 7.900 24,700 +5,000 0.05% 195,130
2012-12-18 2012-12-14 6.700 19,700 +300 0.04% 131,990
2012-10-22 2012-10-18 6.800 19,400 -100 0.04% 131,920
2012-09-21 2012-09-19 6.800 19,500 -400 0.04% 132,600
2012-09-13 2012-09-11 6.700 19,900 -200 0.04% 133,330
2012-04-17 2012-04-13 9.800 20,100 -100 0.04% 196,980
2012-03-29 2012-03-27 10.800 20,200 -25,000 0.04% 218,160
2012-03-28 2012-03-26 10.800 45,200 +25,000 0.09% 488,160
2012-03-23 2012-03-21 11.800 20,200 +500 0.04% 238,360
2012-02-17 2012-02-15 15.200 19,700 -2,000 0.04% 299,440
2012-02-15 2012-02-13 18.000 21,700 +500 0.04% 390,600
2012-02-08 2012-02-06 16.000 21,200 +2,300 0.04% 339,200
2011-11-14 2011-11-10 15.800 18,900 +500 0.04% 298,620
2011-11-09 2011-11-07 18.000 18,400 -1,000 0.04% 331,200
2011-11-07 2011-11-03 16.000 19,400 +1,000 0.04% 310,400
2011-10-13 2011-10-11 14.000 18,400 -1,000 0.04% 257,600
2011-10-12 2011-10-10 13.200 19,400 +500 0.04% 256,080
2011-09-28 2011-09-26 12.400 18,900 +500 0.04% 234,360
2011-09-16 2011-09-14 17.800 18,400 -2,000 0.04% 327,520
2011-09-05 2011-09-01 19.800 20,400 +500 0.04% 403,920
2011-08-22 2011-08-18 23.200 19,900 -500 0.04% 461,680
2011-08-19 2011-08-17 22.800 20,400 -500 0.04% 465,120
2011-08-17 2011-08-15 22.400 20,900 -29,800 0.04% 468,160
2011-08-11 2011-08-09 22.200 50,700 +500 0.10% 1,125,540
2011-08-09 2011-08-05 28.400 50,200 +500 0.10% 1,425,680
2011-07-28 2011-07-26 32.200 49,700 -200 0.09% 1,600,340
2011-07-18 2011-07-14 30.600 49,900 +200 0.10% 1,526,940
2011-06-10 2011-06-08 34.588 49,700 -592 0.09% 1,719,035
2011-05-26 2011-05-24 35.774 50,292 -404 0.09% 1,799,152
2011-05-24 2011-05-20 35.576 50,696 -1,012 0.10% 1,803,585
2011-05-17 2011-05-13 35.774 51,708 -1,012 0.10% 1,849,808
2011-04-15 2011-04-13 34.786 52,720 -1,822 0.10% 1,833,912
2011-04-13 2011-04-11 32.612 54,542 -3,035 0.10% 1,778,711
2011-04-08 2011-04-06 28.856 57,577 +2,529 0.11% 1,661,469
2011-04-06 2011-04-01 28.264 55,048 +1,012 0.10% 1,555,851
2011-04-04 2011-03-31 28.461 54,036 +4,351 0.10% 1,537,928
2011-04-01 2011-03-30 28.659 49,685 +2,024 0.09% 1,423,914
2011-03-22 2011-03-18 30.635 47,661 +3,744 0.09% 1,460,109
2011-02-24 2011-02-22 32.216 43,917 +9,310 0.08% 1,414,851
2011-02-23 2011-02-21 32.216 34,607 +2,732 0.07% 1,114,915
2011-02-21 2011-02-17 32.809 31,875 +8,095 0.06% 1,045,800
2011-02-15 2011-02-11 33.205 23,780 +3,036 0.04% 789,608
2011-01-17 2011-01-13 40.715 20,744 -304 0.04% 844,598
2010-12-28 2010-12-22 39.332 21,048 -404 0.04% 827,855
2010-12-23 2010-12-21 39.529 21,452 +101 0.04% 847,985
2010-12-16 2010-12-14 40.913 21,351 -101 0.04% 873,532
2010-12-15 2010-12-13 40.320 21,452 -102 0.04% 864,945
2010-12-14 2010-12-10 41.506 21,554 -607 0.04% 894,618
2010-12-07 2010-12-03 41.901 22,161 +405 0.04% 928,572
2010-12-03 2010-12-01 41.506 21,756 +202 0.04% 903,002
2010-12-02 2010-11-30 40.518 21,554 -101 0.04% 873,317
2010-11-29 2010-11-25 40.122 21,655 +10,119 0.04% 868,850
2010-11-16 2010-11-12 42.494 11,536 +8,804 0.02% 490,212
2010-11-08 2010-11-04 44.866 2,732 -101 0.01% 122,574
2010-11-03 2010-11-01 44.866 2,833 +404 0.01% 127,105
2010-10-25 2010-10-21 45.064 2,429 -101 0.00% 109,459
2010-10-06 2010-10-04 45.459 2,530 -3,035 0.00% 115,011
2010-09-17 2010-09-15 33.798 5,565 -102 0.01% 188,084
2010-09-15 2010-09-13 35.576 5,667 -101 0.01% 201,612
2010-09-08 2010-09-06 35.576 5,768 -101 0.01% 205,205
2010-09-01 2010-08-30 32.216 5,869 +2,934 0.01% 189,078
2010-07-29 2010-07-27 38.936 2,935 -202 0.01% 114,279
2010-05-14 2010-05-12 44.075 3,137 -101 0.01% 138,264
2010-05-11 2010-05-07 42.099 3,238 -2,530 0.01% 136,316
2010-05-06 2010-05-04 49.807 5,768 -101 0.01% 287,287
2010-05-04 2010-04-30 53.562 5,869 +405 0.01% 314,357
2010-04-19 2010-04-15 57.911 5,464 -2,429 0.01% 316,423
2010-04-15 2010-04-13 54.353 7,893 +2,530 0.01% 429,008
2010-04-14 2010-04-12 57.120 5,363 +2,530 0.01% 306,335
2010-04-12 2010-04-08 58.108 2,833 -1,518 0.01% 164,621
2010-04-09 2010-04-07 53.562 4,351 -1,012 0.01% 233,050
2010-04-07 2010-03-31 49.214 5,363 -304 0.01% 263,935
2010-04-01 2010-03-30 52.969 5,667 -3,238 0.01% 300,178
2010-03-31 2010-03-29 47.435 8,905 -405 0.02% 422,411
2010-03-30 2010-03-26 47.633 9,310 +3,137 0.02% 443,463
2010-03-29 2010-03-25 48.226 6,173 0.01% 297,698

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top