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 1.820 0 +0
2025-10-13 2025-10-09 1.910 0 +0
2025-10-10 2025-10-08 1.940 0 +0
2025-10-09 2025-10-06 1.990 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.910 0 +0
2025-10-02 2025-09-29 1.930 0 +0
2025-09-30 2025-09-26 1.930 0 +0
2025-09-29 2025-09-25 1.950 0 +0
2025-09-26 2025-09-24 1.990 0 +0
2025-09-25 2025-09-23 1.990 0 +0
2025-09-24 2025-09-22 2.030 0 +0
2025-09-23 2025-09-19 2.070 0 +0
2025-09-22 2025-09-18 2.080 0 +0
2025-09-19 2025-09-17 2.150 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.210 0 +0
2025-09-16 2025-09-12 2.050 0 +0
2025-09-15 2025-09-11 2.020 0 +0
2025-09-12 2025-09-10 2.020 0 +0
2025-09-11 2025-09-09 2.050 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.190 0 +0
2025-09-08 2025-09-04 2.159 0 +0
2025-09-05 2025-09-03 2.293 0 +0
2025-09-04 2025-09-02 2.283 0 +0
2025-09-03 2025-09-01 2.210 0 +0
2025-09-02 2025-08-29 2.262 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.159 0 +0
2025-08-28 2025-08-26 2.148 0 +0
2025-08-27 2025-08-25 2.190 0 +0
2025-08-26 2025-08-22 2.086 0 +0
2025-08-25 2025-08-21 2.055 0 +0
2025-08-22 2025-08-20 1.941 0 +0
2025-08-21 2025-08-19 2.096 0 +0
2025-08-20 2025-08-18 2.179 0 +0
2025-08-19 2025-08-15 2.159 0 +0
2025-08-18 2025-08-14 2.190 0 +0
2025-08-15 2025-08-13 2.252 0 +0
2025-08-14 2025-08-12 2.273 0 +0
2025-08-13 2025-08-11 2.231 0 +0
2025-08-12 2025-08-08 2.242 0 +0
2025-08-11 2025-08-07 2.283 0 +0
2025-08-08 2025-08-06 2.273 0 +0
2025-08-07 2025-08-05 2.262 0 +0
2025-08-06 2025-08-04 2.231 0 +0
2025-08-05 2025-08-01 2.273 0 +0
2025-08-04 2025-07-31 2.335 0 +0
2025-08-01 2025-07-30 2.408 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.366 0 +0
2025-07-29 2025-07-25 2.397 0 +0
2025-07-28 2025-07-24 2.470 0 +0
2025-07-25 2025-07-23 2.408 0 +0
2025-07-24 2025-07-22 2.397 0 +0
2025-07-23 2025-07-21 2.376 0 +0
2025-07-22 2025-07-18 2.345 0 +0
2025-07-21 2025-07-17 2.408 0 +0
2025-07-18 2025-07-16 2.345 0 +0
2025-07-17 2025-07-15 2.325 0 +0
2025-07-16 2025-07-14 2.273 0 +0
2025-07-15 2025-07-11 2.190 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.169 0 +0
2025-07-10 2025-07-08 2.262 0 +0
2025-07-09 2025-07-07 2.179 0 +0
2025-07-08 2025-07-04 2.148 0 +0
2025-07-07 2025-07-03 2.210 0 +0
2025-07-04 2025-07-02 2.169 0 +0
2025-07-03 2025-06-30 2.335 0 +0
2025-07-02 2025-06-27 2.283 0 +0
2025-06-30 2025-06-26 2.304 0 +0
2025-06-27 2025-06-25 2.231 0 +0
2025-06-26 2025-06-24 2.262 0 +0
2025-06-25 2025-06-23 2.231 0 +0
2025-06-24 2025-06-20 2.231 0 +0
2025-06-23 2025-06-19 2.221 0 +0
2025-06-20 2025-06-18 2.304 0 +0
2025-06-19 2025-06-17 2.252 0 +0
2025-06-18 2025-06-16 2.283 0 +0
2025-06-17 2025-06-13 2.356 0 +0
2025-06-16 2025-06-12 2.408 0 +0
2025-06-13 2025-06-11 2.418 0 +0
2025-06-12 2025-06-10 2.397 0 +0
2025-06-11 2025-06-09 2.325 0 +0
2025-06-10 2025-06-06 2.283 0 +0
2025-06-09 2025-06-05 2.335 0 +0
2025-06-06 2025-06-04 2.356 0 +0
2025-06-05 2025-06-03 2.468 0 +0
2025-06-04 2025-06-02 2.489 0 +0
2025-06-03 2025-05-30 2.586 0 +0
2025-06-02 2025-05-29 2.607 0 +0
2025-05-30 2025-05-28 2.596 0 +0
2025-05-29 2025-05-27 2.682 0 +0
2025-05-28 2025-05-26 2.725 0 +0
2025-05-27 2025-05-23 2.779 0 +0
2025-05-26 2025-05-22 2.714 0 +0
2025-05-23 2025-05-21 2.789 0 +0
2025-05-22 2025-05-20 2.768 0 +0
2025-05-21 2025-05-19 2.682 0 +0
2025-05-20 2025-05-16 2.661 0 +0
2025-05-19 2025-05-15 2.768 0 +0
2025-05-16 2025-05-14 2.789 0 +0
2025-05-15 2025-05-13 2.779 0 +0
2025-05-14 2025-05-12 2.908 0 +0
2025-05-13 2025-05-09 2.822 0 +0
2025-05-12 2025-05-08 2.811 0 +0
2025-05-09 2025-05-07 2.800 0 +0
2025-05-08 2025-05-06 2.757 0 +0
2025-05-07 2025-05-02 2.789 0 +0
2025-05-06 2025-04-30 2.661 0 +0
2025-05-02 2025-04-29 2.661 0 +0
2025-04-30 2025-04-28 2.543 0 +0
2025-04-29 2025-04-25 2.500 0 +0
2025-04-28 2025-04-24 2.543 0 +0
2025-04-25 2025-04-23 2.596 0 +0
2025-04-24 2025-04-22 2.500 0 +0
2025-04-23 2025-04-17 2.468 0 +0
2025-04-22 2025-04-16 2.500 0 +0
2025-04-17 2025-04-15 2.682 0 +0
2025-04-16 2025-04-14 2.650 0 +0
2025-04-15 2025-04-11 2.629 0 +0
2025-04-14 2025-04-10 2.607 0 +0
2025-04-11 2025-04-09 2.543 0 +0
2025-04-10 2025-04-08 2.468 0 +0
2025-04-09 2025-04-07 2.360 0 +0
2025-04-08 2025-04-03 2.908 0 +0
2025-04-07 2025-04-02 2.983 0 +0
2025-04-03 2025-04-01 2.843 0 +0
2025-04-02 2025-03-31 2.886 0 +0
2025-04-01 2025-03-28 2.865 0 +0
2025-03-31 2025-03-27 2.875 0 +0
2025-03-28 2025-03-26 2.950 0 +0
2025-03-27 2025-03-25 2.908 0 +0
2025-03-26 2025-03-24 3.004 0 +0
2025-03-25 2025-03-21 3.144 0 +0
2025-03-24 2025-03-20 3.262 0 +0
2025-03-21 2025-03-19 3.422 0 +0
2025-03-20 2025-03-18 3.476 0 +0
2025-03-19 2025-03-17 3.294 0 +0
2025-03-18 2025-03-14 3.101 0 +0
2025-03-17 2025-03-13 3.229 0 +0
2025-03-14 2025-03-12 3.219 0 +0
2025-03-13 2025-03-11 3.122 0 +0
2025-03-12 2025-03-10 3.068 0 +0
2025-03-11 2025-03-07 3.251 0 +0
2025-03-10 2025-03-06 3.101 0 +0
2025-03-07 2025-03-05 2.800 0 +0
2025-03-06 2025-03-04 2.800 0 +0
2025-03-05 2025-03-03 2.661 0 +0
2025-03-04 2025-02-28 2.908 0 +0
2025-03-03 2025-02-27 3.154 0 +0
2025-02-28 2025-02-26 2.843 0 +0
2025-02-27 2025-02-25 2.629 0 +0
2025-02-26 2025-02-24 2.553 0 +0
2025-02-25 2025-02-21 2.757 0 +0
2025-02-24 2025-02-20 2.811 0 +0
2025-02-21 2025-02-19 2.714 0 -162,646
2025-02-03 2025-01-24 2.789 162,646 +4,194 0.01% 453,700
2025-01-27 2025-01-23 2.736 158,452 +65,245 0.01% 433,501
2025-01-24 2025-01-22 2.714 93,207 +93,207 0.01% 253,001
2025-01-22 2025-01-20 2.564 0 -93,207
2025-01-20 2025-01-16 2.650 93,207 -37,282 0.01% 247,001
2025-01-17 2025-01-15 2.414 130,489 +37,282 0.01% 314,999
2025-01-16 2025-01-14 2.317 93,207 +47,536 0.01% 216,001
2025-01-15 2025-01-13 2.371 45,671 +45,671 0.00% 108,289
2021-01-14 2021-01-12 15.303 0 -14,063
2021-01-13 2021-01-11 14.449 14,063 +14,063 0.00% 203,200
2019-04-23 2019-04-17 10.960 0 -131,383
2019-04-18 2019-04-16 10.123 131,383 +131,383 0.01% 1,330,001
2018-08-03 2018-08-01 9.940 0 -1,314
2018-07-25 2018-07-23 10.930 1,314 +1,314 0.00% 14,362
2018-07-18 2018-07-16 11.417 0 -1,314
2018-07-04 2018-06-29 11.737 1,314 -1,314 0.00% 15,422
2018-06-29 2018-06-27 10.915 2,628 +1,314 0.00% 28,684
2018-06-22 2018-06-20 12.437 1,314 +1,314 0.00% 16,342
2018-05-25 2018-05-23 14.375 0 -3,802
2018-05-14 2018-05-10 13.192 3,802 +2,535 0.00% 50,155
2018-04-30 2018-04-26 13.176 1,267 -1,902 0.00% 16,694
2018-04-25 2018-04-23 13.428 3,169 +3,169 0.00% 42,555
2018-04-18 2018-04-16 14.170 0 -14,893
2018-04-16 2018-04-12 14.202 14,893 -3,802 0.00% 211,505
2018-04-12 2018-04-10 13.728 18,695 +18,695 0.00% 256,650
2018-01-25 2018-01-23 16.379 0 -6,337
2018-01-19 2018-01-17 14.849 6,337 -5,704 0.00% 94,096
2018-01-12 2018-01-10 16.190 12,041 -1,901 0.00% 194,942
2018-01-05 2018-01-03 15.227 13,942 -1,268 0.00% 212,299
2017-12-29 2017-12-27 13.981 15,210 -3,168 0.00% 212,647
2017-12-21 2017-12-19 12.797 18,378 -4,119 0.00% 235,188
2017-12-19 2017-12-15 12.781 22,497 +3,168 0.00% 287,545
2017-12-12 2017-12-08 13.902 19,329 -3,168 0.00% 268,709
2017-12-08 2017-12-06 12.971 22,497 +5,069 0.00% 291,805
2017-12-04 2017-11-30 15.354 17,428 +3,169 0.00% 267,582
2017-11-23 2017-11-21 15.590 14,259 -3,169 0.00% 222,301
2017-11-22 2017-11-20 16.001 17,428 -3,168 0.00% 278,857
2017-11-15 2017-11-13 16.632 20,596 -6,337 0.00% 342,547
2017-11-14 2017-11-10 16.537 26,933 -6,338 0.00% 445,392
2017-11-13 2017-11-09 16.884 33,271 -5,386 0.00% 561,754
2017-11-10 2017-11-08 16.001 38,657 -1,268 0.00% 618,532
2017-11-08 2017-11-06 15.354 39,925 +1,268 0.00% 612,991
2017-11-03 2017-11-01 14.612 38,657 -45,629 0.00% 564,853
2017-11-02 2017-10-31 15.164 84,286 -25,032 0.01% 1,278,130
2017-11-01 2017-10-30 15.022 109,318 +31,686 0.01% 1,642,195
2017-10-31 2017-10-27 15.638 77,632 -245,253 0.01% 1,213,977
2017-10-30 2017-10-26 16.916 322,885 +21,547 0.03% 5,461,838
2017-10-27 2017-10-25 17.105 301,338 +30,419 0.03% 5,154,415
2017-10-26 2017-10-24 17.010 270,919 -11,407 0.02% 4,608,445
2017-10-25 2017-10-23 17.421 282,326 +274,721 0.02% 4,918,312
2017-10-03 2017-09-28 15.906 7,605 +1,901 0.00% 120,964
2017-09-28 2017-09-26 16.758 5,704 +2,535 0.00% 95,587
2017-09-25 2017-09-21 18.588 3,169 +3,169 0.00% 58,907
2017-09-11 2017-09-07 17.358 0 -6,337
2017-09-07 2017-09-05 16.600 6,337 +6,337 0.00% 105,195
2017-08-31 2017-08-29 16.632 0 -14,259
2017-08-15 2017-08-11 15.212 14,259 -5,703 0.00% 216,901
2017-08-03 2017-08-01 15.306 19,962 +5,069 0.00% 305,543
2017-07-04 2017-06-30 12.545 14,893 +2,535 0.00% 186,830
2017-06-22 2017-06-20 12.687 12,358 +317 0.00% 156,784
2017-06-16 2017-06-14 12.119 12,041 -1,267 0.00% 145,922
2017-05-31 2017-05-26 11.241 13,308 +362 0.00% 149,599
2017-05-23 2017-05-19 11.371 12,946 +3,082 0.00% 147,209
2017-05-16 2017-05-12 10.690 9,864 +2,466 0.00% 105,444
2017-04-28 2017-04-26 12.052 7,398 -2,466 0.00% 89,163
2017-04-25 2017-04-21 12.198 9,864 -1,233 0.00% 120,324
2017-04-20 2017-04-18 11.355 11,097 +3,699 0.00% 126,004
2017-04-07 2017-04-05 11.906 7,398 +1,233 0.00% 88,083
2017-03-30 2017-03-28 10.495 6,165 +6,165 0.00% 64,702
2017-03-21 2017-03-17 10.803 0 -12,946
2017-02-17 2017-02-15 10.528 12,946 +6,165 0.00% 136,289
2017-01-26 2017-01-24 8.727 6,781 +6,165 0.00% 59,178
2017-01-25 2017-01-23 8.857 616 -1,233 0.00% 5,456
2017-01-24 2017-01-20 8.338 1,849 -1,850 0.00% 15,416
2017-01-20 2017-01-18 8.094 3,699 -1,233 0.00% 29,941
2017-01-17 2017-01-13 7.527 4,932 -1,233 0.00% 37,121
2016-11-07 2016-11-03 6.472 6,165 +6,165 0.00% 39,901
2015-08-10 2015-08-06 8.388 0 -59,607
2015-08-06 2015-08-04 8.372 59,607 +59,607 0.01% 499,002
2012-07-16 2012-07-12 11.769 0

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