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 1.840 200,000 +0 0.04% 368,000
2025-10-13 2025-10-09 1.760 200,000 +0 0.04% 352,000
2025-10-10 2025-10-08 1.890 200,000 +0 0.04% 378,000
2025-10-09 2025-10-06 1.830 200,000 +0 0.04% 366,000
2025-10-08 2025-10-03 1.700 200,000 +0 0.04% 340,000
2025-10-06 2025-10-02 1.640 200,000 +0 0.04% 328,000
2025-10-03 2025-09-30 1.720 200,000 +0 0.04% 344,000
2025-10-02 2025-09-29 1.730 200,000 +0 0.04% 346,000
2025-09-30 2025-09-26 1.630 200,000 +0 0.04% 326,000
2025-09-29 2025-09-25 1.700 200,000 +0 0.04% 340,000
2025-09-26 2025-09-24 1.700 200,000 +0 0.04% 340,000
2025-09-25 2025-09-23 1.740 200,000 +0 0.04% 348,000
2025-09-24 2025-09-22 1.750 200,000 +0 0.04% 350,000
2025-09-23 2025-09-19 1.720 200,000 +0 0.04% 344,000
2025-09-22 2025-09-18 1.750 200,000 +0 0.04% 350,000
2025-09-19 2025-09-17 1.740 200,000 +0 0.04% 348,000
2025-09-18 2025-09-16 1.700 200,000 +0 0.04% 340,000
2025-09-17 2025-09-15 1.850 200,000 +0 0.04% 370,000
2025-09-16 2025-09-12 1.810 200,000 +0 0.04% 362,000
2025-09-15 2025-09-11 1.940 200,000 +0 0.04% 388,000
2025-09-12 2025-09-10 1.810 200,000 +0 0.04% 362,000
2025-09-11 2025-09-09 1.810 200,000 +0 0.04% 362,000
2025-09-10 2025-09-08 1.700 200,000 +0 0.04% 340,000
2025-09-09 2025-09-05 1.680 200,000 +0 0.04% 336,000
2025-09-08 2025-09-04 1.750 200,000 +0 0.04% 350,000
2025-09-05 2025-09-03 1.670 200,000 +0 0.04% 334,000
2025-09-04 2025-09-02 1.690 200,000 +0 0.04% 338,000
2025-09-03 2025-09-01 1.730 200,000 +0 0.04% 346,000
2025-09-02 2025-08-29 1.720 200,000 +0 0.04% 344,000
2025-09-01 2025-08-28 1.700 200,000 +0 0.04% 340,000
2025-08-29 2025-08-27 1.870 200,000 +0 0.04% 374,000
2025-08-28 2025-08-26 2.000 200,000 +0 0.04% 400,000
2025-08-27 2025-08-25 2.090 200,000 +0 0.04% 418,000
2025-08-26 2025-08-22 2.350 200,000 +0 0.04% 470,000
2025-08-25 2025-08-21 2.190 200,000 +0 0.04% 438,000
2025-08-22 2025-08-20 2.180 200,000 +0 0.04% 436,000
2025-08-21 2025-08-19 1.790 200,000 +0 0.04% 358,000
2025-08-20 2025-08-18 1.480 200,000 -9,380,000 0.04% 296,000
2021-05-12 2021-05-10 2.099 9,580,000 +87,970 2.47% 20,111,074
2020-09-29 2020-09-25 2.251 9,492,030 +200,145 2.47% 21,363,400
2020-09-25 2020-09-23 2.200 9,291,885 +1,982 2.42% 20,444,041
2020-09-23 2020-09-21 2.251 9,289,903 +289,319 2.42% 20,908,480
2020-09-15 2020-09-11 2.200 9,000,584 +69,357 2.34% 19,803,119
2020-09-08 2020-09-04 2.392 8,931,227 +376,510 2.32% 21,363,179
2020-09-07 2020-09-03 2.342 8,554,717 +319,044 2.23% 20,030,881
2020-09-04 2020-09-02 2.311 8,235,673 +156,549 2.14% 19,034,479
2020-09-03 2020-09-01 2.281 8,079,124 +235,814 2.10% 18,428,039
2020-09-02 2020-08-31 2.180 7,843,310 +79,266 2.04% 17,098,560
2020-09-01 2020-08-28 2.241 7,764,044 +219,961 2.02% 17,395,919
2020-08-31 2020-08-27 2.402 7,544,083 +1,874,626 1.96% 18,121,320
2020-08-28 2020-08-26 2.271 5,669,457 +114,935 1.47% 12,874,501
2020-08-27 2020-08-25 2.140 5,554,522 +41,614 1.44% 11,884,720
2020-07-20 2020-07-16 2.220 5,512,908 +9,909 1.43% 12,240,801
2020-07-17 2020-07-15 2.190 5,502,999 +23,779 1.43% 12,052,179
2020-07-16 2020-07-14 2.180 5,479,220 +29,725 1.43% 11,944,801
2020-07-15 2020-07-13 2.200 5,449,495 +188,255 1.42% 11,990,000
2020-07-14 2020-07-10 2.230 5,261,240 +162,494 1.37% 11,735,100
2020-07-07 2020-07-03 2.170 5,098,746 +39,633 1.33% 11,063,900
2020-07-06 2020-07-02 2.170 5,059,113 +69,357 1.32% 10,977,900
2020-07-03 2020-06-30 2.170 4,989,756 +49,541 1.30% 10,827,400
2020-07-02 2020-06-29 2.170 4,940,215 +49,541 1.29% 10,719,900
2020-06-29 2020-06-24 2.210 4,890,674 +9,908 1.27% 10,809,839
2020-06-26 2020-06-23 2.190 4,880,766 +39,633 1.27% 10,689,420
2020-06-24 2020-06-22 2.160 4,841,133 +120,879 1.26% 10,456,039
2020-06-23 2020-06-19 2.119 4,720,254 +49,541 1.23% 10,004,401
2020-06-22 2020-06-18 2.210 4,670,713 +49,541 1.21% 10,323,660
2020-06-19 2020-06-17 2.210 4,621,172 +89,174 1.20% 10,214,160
2020-06-18 2020-06-16 2.210 4,531,998 +39,632 1.18% 10,017,059
2020-06-17 2020-06-15 2.190 4,492,366 +99,082 1.17% 9,838,781
2020-06-16 2020-06-12 2.200 4,393,284 +19,816 1.14% 9,666,120
2020-06-15 2020-06-11 2.220 4,373,468 +49,541 1.14% 9,710,801
2020-06-12 2020-06-10 2.210 4,323,927 +128,807 1.12% 9,557,161
2020-06-11 2020-06-09 2.241 4,195,120 +202,126 1.09% 9,399,479
2020-06-10 2020-06-08 2.220 3,992,994 +128,806 1.04% 8,866,001
2020-06-09 2020-06-05 2.180 3,864,188 +1,404,979 1.01% 8,424,001
2020-06-08 2020-06-04 2.170 2,459,209 +356,695 0.64% 5,336,301
2020-06-05 2020-06-03 2.099 2,102,514 +324,988 0.55% 4,413,759
2020-06-04 2020-06-02 2.089 1,777,526 +97,100 0.46% 3,713,579
2020-06-03 2020-06-01 2.099 1,680,426 +192,218 0.44% 3,527,680
2020-06-02 2020-05-29 2.069 1,488,208 +221,943 0.39% 3,079,101
2020-06-01 2020-05-28 2.089 1,266,265 +208,072 0.33% 2,645,461
2020-05-29 2020-05-27 2.029 1,058,193 +85,210 0.28% 2,146,680
2020-05-28 2020-05-26 2.029 972,983 +774,820 0.25% 1,973,821
2020-05-13 2020-05-11 2.122 198,163 +3,053 0.05% 420,479
2019-05-09 2019-05-07 2.237 195,110 +4,695 0.05% 436,505
2018-05-11 2018-05-09 2.329 190,415 +3,180 0.05% 443,405
2017-05-12 2017-05-10 2.104 187,235 +2,784 0.05% 393,857
2016-05-12 2016-05-10 1.915 184,451 +3,753 0.05% 353,186
2015-06-23 2015-06-19 3.066 180,698 +180,698 0.05% 554,000
2010-12-29 2010-12-24 2.525 0

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