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 1.470 111,000 +0 0.01% 163,170
2025-10-13 2025-10-09 1.540 111,000 +0 0.01% 170,940
2025-10-10 2025-10-08 1.510 111,000 +0 0.01% 167,610
2025-10-09 2025-10-06 1.540 111,000 +0 0.01% 170,940
2025-10-08 2025-10-03 1.540 111,000 +0 0.01% 170,940
2025-10-06 2025-10-02 1.540 111,000 +6,000 0.01% 170,940
2025-06-10 2025-06-06 1.394 105,000 +3,320 0.01% 146,378
2024-06-11 2024-06-06 1.576 101,680 +3,716 0.01% 160,206
2024-05-16 2024-05-13 1.533 97,964 -6,530 0.01% 150,151
2024-04-02 2024-03-27 1.501 104,494 -11,196 0.01% 156,799
2023-06-08 2023-06-06 1.798 115,690 +4,684 0.01% 208,064
2022-09-30 2022-09-28 1.854 111,006 +4,476 0.01% 205,840
2022-06-13 2022-06-09 2.133 106,530 +4,983 0.01% 227,208
2022-01-05 2022-01-03 2.449 101,547 -6,827 0.01% 248,710
2021-09-23 2021-09-20 2.566 108,374 +6,827 0.01% 278,131
2021-08-23 2021-08-19 3.187 101,547 +16,213 0.01% 323,680
2021-08-19 2021-08-17 3.352 85,334 -38,400 0.01% 286,001
2021-08-17 2021-08-13 3.609 123,734 +12,800 0.01% 446,601
2021-08-13 2021-08-11 3.668 110,934 -42,667 0.01% 406,901
2021-08-12 2021-08-10 3.656 153,601 -196,267 0.02% 561,602
2021-08-11 2021-08-09 3.199 349,868 -8,533 0.04% 1,119,300
2021-08-06 2021-08-04 3.914 358,401 -92,161 0.04% 1,402,799
2021-08-05 2021-08-03 3.715 450,562 +262,828 0.05% 1,673,762
2021-08-04 2021-08-02 4.102 187,734 +102,400 0.02% 770,000
2021-08-03 2021-07-30 4.512 85,334 -32,426 0.01% 385,002
2021-07-23 2021-07-21 2.941 117,760 +4,266 0.01% 346,379
2021-06-15 2021-06-10 3.248 113,494 +4,974 0.01% 368,603
2021-04-07 2021-03-31 3.579 108,520 +8,159 0.01% 388,359
2021-02-18 2021-02-16 4.437 100,361 +8,159 0.01% 445,260
2021-01-25 2021-01-21 4.424 92,202 -112,600 0.01% 407,932
2021-01-15 2021-01-13 4.755 204,802 +112,600 0.02% 973,882
2020-10-07 2020-10-05 3.677 92,202 -11,423 0.01% 339,002
2020-08-11 2020-08-07 4.964 103,625 +4,080 0.01% 514,351
2020-06-12 2020-06-10 3.938 99,545 +2,573 0.01% 391,991
2020-02-18 2020-02-14 3.447 96,972 +12,717 0.01% 334,279
2019-11-26 2019-11-22 3.447 84,255 +79,486 0.01% 290,442
2019-09-20 2019-09-18 3.611 4,769 -5,564 0.00% 17,220
2019-09-02 2019-08-29 3.674 10,333 +8,743 0.00% 37,960
2019-07-25 2019-07-23 3.862 1,590 -7,153 0.00% 6,141
2019-07-23 2019-07-19 3.950 8,743 -7,154 0.00% 34,538
2019-07-05 2019-07-03 3.737 15,897 -8,743 0.00% 59,400
2019-06-14 2019-06-12 3.796 24,640 +551 0.00% 93,541
2019-05-10 2019-05-08 4.440 24,089 +5,439 0.00% 106,949
2019-04-25 2019-04-23 4.723 18,650 +6,217 0.00% 88,081
2019-03-14 2019-03-12 3.938 12,433 -11,656 0.00% 48,959
2018-08-29 2018-08-27 5.019 24,089 -24,089 0.00% 120,899
2018-08-06 2018-08-02 4.774 48,178 +20,203 0.01% 230,018
2018-07-17 2018-07-13 5.096 27,975 +778 0.00% 142,562
2018-07-16 2018-07-12 5.045 27,197 -23,313 0.00% 137,198
2018-07-05 2018-07-03 5.199 50,510 -77,707 0.01% 262,602
2018-07-03 2018-06-28 5.244 128,217 +2,365 0.01% 672,404
2018-04-04 2018-03-29 5.559 125,852 +22,882 0.01% 699,602
2018-03-29 2018-03-27 5.874 102,970 +15,255 0.01% 604,802
2017-11-23 2017-11-21 5.034 87,715 +7,628 0.01% 441,601
2017-11-09 2017-11-07 5.415 80,087 +6,101 0.01% 433,648
2017-10-18 2017-10-16 5.782 73,986 +9,916 0.01% 427,773
2017-10-10 2017-10-06 6.083 64,070 +12,204 0.01% 389,760
2017-09-25 2017-09-21 6.437 51,866 +51,866 0.01% 333,879
2017-09-15 2017-09-13 5.992 0 -196,024
2017-09-14 2017-09-12 6.070 196,024 +196,024 0.02% 1,189,913
2017-08-22 2017-08-18 5.756 0 -19,831
2017-07-11 2017-07-07 6.214 19,831 +19,831 0.00% 123,239
2016-11-11 2016-11-09 9.706 0 -7,501
2016-11-10 2016-11-08 9.439 7,501 +7,501 0.00% 70,801
2014-07-28 2014-07-24 6.081 0 -18,337
2014-07-25 2014-07-23 6.040 18,337 +18,337 0.00% 110,753
2013-06-18 2013-06-14 4.063 0 -168,330
2013-06-10 2013-06-06 5.020 168,330 +9,157 0.02% 844,965
2013-02-28 2013-02-26 5.566 159,173 -6,773 0.02% 885,950
2013-02-27 2013-02-25 5.714 165,946 +33,866 0.02% 948,148
2013-02-26 2013-02-22 6.511 132,080 -35,898 0.02% 859,952
2012-11-07 2012-11-05 6.452 167,978 +40,640 0.02% 1,083,758
2012-11-06 2012-11-02 6.658 127,338 -33,867 0.02% 847,877
2012-10-29 2012-10-25 6.348 161,205 +10,837 0.02% 1,023,400
2012-10-26 2012-10-24 6.393 150,368 +18,288 0.02% 961,262
2012-10-15 2012-10-11 6.422 132,080 +11,515 0.02% 848,252
2012-09-28 2012-09-26 6.142 120,565 +11,515 0.02% 740,479
2012-09-25 2012-09-21 6.304 109,050 -6,774 0.02% 687,467
2012-09-21 2012-09-19 6.083 115,824 +24,384 0.02% 704,521
2012-09-14 2012-09-12 6.614 91,440 +2,032 0.01% 604,801
2012-09-04 2012-08-31 5.994 89,408 +13,547 0.01% 535,921
2012-08-31 2012-08-29 6.644 75,861 -13,547 0.01% 503,999
2012-08-30 2012-08-28 6.334 89,408 +13,547 0.01% 566,281
2012-08-27 2012-08-23 6.644 75,861 +69,088 0.01% 503,999
2012-08-23 2012-08-21 6.865 6,773 -30,480 0.00% 46,498
2012-08-22 2012-08-20 6.791 37,253 -39,286 0.01% 252,998
2012-08-21 2012-08-17 6.673 76,539 -340,020 0.01% 510,763
2012-08-20 2012-08-16 6.791 416,559 -12,192 0.06% 2,828,998
2012-08-16 2012-08-14 6.718 428,751 +23,029 0.06% 2,880,149
2012-08-14 2012-08-10 6.688 405,722 +58,928 0.06% 2,713,470
2012-08-09 2012-08-07 6.555 346,794 -75,184 0.05% 2,273,280
2012-08-06 2012-08-02 6.467 421,978 +25,061 0.06% 2,728,741
2012-08-03 2012-08-01 6.526 396,917 +50,123 0.06% 2,590,123
2012-08-01 2012-07-30 6.496 346,794 -25,739 0.05% 2,252,800
2012-07-31 2012-07-27 6.407 372,533 +25,739 0.05% 2,387,002
2012-07-26 2012-07-24 6.437 346,794 -13,547 0.05% 2,232,320
2012-07-04 2012-06-29 5.743 360,341 -41,994 0.05% 2,069,482
2012-06-27 2012-06-25 5.625 402,335 +8,128 0.06% 2,263,138
2012-06-25 2012-06-21 5.359 394,207 +13,546 0.06% 2,112,658
2012-06-22 2012-06-20 5.507 380,661 +20,320 0.06% 2,096,262
2012-05-28 2012-05-24 5.612 360,341 +16,230 0.05% 2,022,244
2012-05-25 2012-05-23 5.798 344,111 -129,365 0.05% 1,995,001
2012-05-24 2012-05-22 5.535 473,476 -64,682 0.07% 2,620,561
2012-05-18 2012-05-16 5.102 538,158 -58,215 0.08% 2,745,598
2012-04-24 2012-04-20 5.427 596,373 -466,360 0.09% 3,236,222
2012-04-20 2012-04-18 5.999 1,062,733 +26,519 0.16% 6,374,838
2012-04-18 2012-04-16 5.937 1,036,214 -51,746 0.16% 6,151,683
2012-04-02 2012-03-29 5.952 1,087,960 +23,933 0.17% 6,475,703
2012-03-30 2012-03-28 6.060 1,064,027 +57,567 0.16% 6,448,400
2012-03-29 2012-03-27 6.416 1,006,460 +1,941 0.15% 6,457,403
2012-03-23 2012-03-21 6.431 1,004,519 -18,111 0.15% 6,460,479
2012-03-22 2012-03-20 6.339 1,022,630 +18,111 0.16% 6,482,099
2012-03-12 2012-03-08 6.895 1,004,519 -5,822 0.15% 6,926,379
2012-03-07 2012-03-05 6.818 1,010,341 -407,499 0.16% 6,888,423
2012-03-06 2012-03-02 6.261 1,417,840 -51,746 0.22% 8,877,599
2012-02-16 2012-02-14 5.597 1,469,586 -129,365 0.23% 8,224,639
2012-02-08 2012-02-06 5.241 1,598,951 -82,147 0.25% 8,380,079
2012-01-27 2012-01-20 4.731 1,681,098 +10,996 0.26% 7,952,940
2012-01-26 2012-01-19 4.746 1,670,102 +19,405 0.26% 7,926,740
2012-01-17 2012-01-13 4.592 1,650,697 +19,405 0.25% 7,579,439
2012-01-04 2011-12-30 4.963 1,631,292 +32,341 0.25% 8,095,618
2011-12-14 2011-12-12 5.272 1,598,951 -24,580 0.25% 8,429,519
2011-12-07 2011-12-05 5.179 1,623,531 +24,580 0.25% 8,408,502
2011-11-07 2011-11-03 5.226 1,598,951 -2,729,601 0.25% 8,355,359
2011-10-27 2011-10-25 5.427 4,328,552 -200,516 0.67% 23,488,918
2011-10-24 2011-10-20 4.901 4,529,068 -1,253,547 0.70% 22,196,340
2011-10-14 2011-10-12 4.654 5,782,615 -1,303,352 0.89% 26,909,401
2011-10-13 2011-10-11 4.375 7,085,967 -79,559 1.09% 31,002,650
2011-10-04 2011-09-30 4.808 7,165,526 -2,705,022 1.10% 34,452,578
2011-09-27 2011-09-23 5.040 9,870,548 -433,373 1.52% 49,747,599
2011-09-16 2011-09-14 5.890 10,303,921 +200,516 1.58% 60,693,300
2011-09-14 2011-09-09 6.447 10,103,405 -32,341 1.55% 65,135,399
2011-09-08 2011-09-06 6.802 10,135,746 -553,683 1.56% 68,947,997
2011-09-07 2011-09-05 6.478 10,689,429 -890,031 1.64% 69,243,943
2011-09-06 2011-09-02 6.849 11,579,460 +93,143 1.78% 79,305,862
2011-09-05 2011-09-01 6.957 11,486,317 -226,389 1.77% 79,911,001
2011-09-02 2011-08-31 7.374 11,712,706 -194,047 1.80% 86,375,163
2011-08-31 2011-08-29 7.390 11,906,753 -64,683 1.83% 87,990,239
2011-08-30 2011-08-26 7.050 11,971,436 +194,048 1.84% 84,396,483
2011-08-29 2011-08-25 7.127 11,777,388 +240,619 1.81% 83,938,879
2011-08-26 2011-08-24 6.308 11,536,769 +156,531 1.77% 72,770,879
2011-08-25 2011-08-23 6.509 11,380,238 +90,556 1.75% 74,070,743
2011-08-24 2011-08-22 6.261 11,289,682 +355,754 1.74% 70,688,699
2011-08-23 2011-08-19 7.096 10,933,928 +1,568,550 1.68% 77,589,357
2011-08-22 2011-08-18 7.622 9,365,378 +4,293,624 1.44% 71,381,470
2011-08-19 2011-08-17 7.498 5,071,754 +2,628,696 0.78% 38,028,849
2011-08-18 2011-08-16 7.096 2,443,058 +1,744,487 0.38% 17,336,432
2011-08-10 2011-08-08 5.535 698,571 -37,516 0.11% 3,866,400
2011-07-06 2011-07-04 4.313 736,087 -19,405 0.11% 3,175,021
2011-07-04 2011-06-29 4.004 755,492 -6,468 0.12% 3,025,122
2011-06-24 2011-06-22 3.788 761,960 +6,468 0.12% 2,886,101
2011-06-21 2011-06-17 3.880 755,492 +1,294 0.12% 2,931,682
2011-06-17 2011-06-15 4.066 754,198 -6,468 0.12% 3,066,581
2011-06-16 2011-06-14 4.035 760,666 -6,468 0.12% 3,069,360
2011-06-13 2011-06-09 3.958 767,134 -6,469 0.12% 3,036,159
2011-06-02 2011-05-31 4.437 773,603 -6,468 0.12% 3,432,522
2011-05-30 2011-05-26 4.221 780,071 -1,294 0.12% 3,292,381
2011-05-19 2011-05-17 4.698 781,365 +25,362 0.12% 3,670,662
2011-05-16 2011-05-12 4.778 756,003 -14,395 0.12% 3,611,918
2011-05-12 2011-05-09 4.634 770,398 +14,395 0.12% 3,569,902
2011-05-09 2011-05-05 4.634 756,003 +32,543 0.12% 3,503,198
2011-04-19 2011-04-15 5.113 723,460 -25,034 0.11% 3,699,199
2011-04-18 2011-04-14 4.890 748,494 +17,524 0.12% 3,659,762
2011-04-15 2011-04-13 4.730 730,970 -15,020 0.12% 3,457,279
2011-04-14 2011-04-12 4.730 745,990 +25,033 0.12% 3,528,319
2011-04-13 2011-04-11 4.810 720,957 +6,258 0.11% 3,467,520
2011-03-30 2011-03-28 4.570 714,699 +17,524 0.11% 3,266,122
2011-03-25 2011-03-23 4.650 697,175 +697,175 0.11% 3,241,738
2010-11-30 2010-11-26 4.202 0 -18,775
2010-11-29 2010-11-25 3.915 18,775 -52,570 0.00% 73,500
2010-11-26 2010-11-24 3.675 71,345 +46,312 0.01% 262,201
2010-11-25 2010-11-23 3.883 25,033 -5,007 0.00% 97,199
2010-11-24 2010-11-22 4.091 30,040 +30,040 0.00% 122,881
2010-11-19 2010-11-17 4.538 0 -5,632
2010-11-10 2010-11-08 5.177 5,632 +2,503 0.00% 29,158
2010-11-08 2010-11-04 5.065 3,129 +3,129 0.00% 15,849
2010-10-11 2010-10-07 3.803 0 -11,265
2010-10-08 2010-10-06 3.755 11,265 +11,265 0.00% 42,300
2010-09-17 2010-09-15 3.899 0 -36,298
2010-09-15 2010-09-13 3.851 36,298 -626 0.01% 139,779
2010-09-13 2010-09-09 3.883 36,924 -98,881 0.01% 143,370
2010-09-10 2010-09-08 3.819 135,805 +67,589 0.02% 518,629
2010-09-09 2010-09-07 3.883 68,216 +49,441 0.01% 264,872
2010-09-08 2010-09-06 3.899 18,775 +18,775 0.00% 73,200
2010-09-06 2010-09-02 3.883 0 -18,149
2010-09-02 2010-08-31 3.643 18,149 +18,149 0.00% 66,120
2010-09-01 2010-08-30 3.707 0 -14,394
2010-08-31 2010-08-27 3.659 14,394 +14,394 0.00% 52,670
2010-07-09 2010-07-07 3.164 0

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