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 2.290 711,600 +0 0.05% 1,629,564
2025-10-13 2025-10-09 2.340 711,600 +0 0.05% 1,665,144
2025-10-10 2025-10-08 2.370 711,600 +0 0.05% 1,686,492
2025-10-09 2025-10-06 2.370 711,600 +0 0.05% 1,686,492
2025-10-08 2025-10-03 2.390 711,600 -20,000 0.05% 1,700,724
2025-09-22 2025-09-18 2.100 731,600 +40,000 0.05% 1,536,360
2025-09-17 2025-09-15 2.230 691,600 -20,000 0.05% 1,542,268
2025-09-12 2025-09-10 2.150 711,600 +20,000 0.05% 1,529,940
2025-08-29 2025-08-27 2.150 691,600 +50,000 0.05% 1,486,940
2025-08-27 2025-08-25 2.280 641,600 -50,000 0.05% 1,462,848
2025-08-25 2025-08-21 2.240 691,600 +20,000 0.05% 1,549,184
2025-08-21 2025-08-19 2.240 671,600 +10,000 0.05% 1,504,384
2025-08-20 2025-08-18 2.230 661,600 +20,000 0.05% 1,475,368
2025-08-08 2025-08-06 2.380 641,600 -10,000 0.05% 1,527,008
2025-07-17 2025-07-15 2.110 651,600 -10,000 0.05% 1,374,876
2025-07-16 2025-07-14 2.140 661,600 -10,000 0.05% 1,415,824
2025-07-08 2025-07-04 1.860 671,600 -20,000 0.05% 1,249,176
2025-07-04 2025-07-02 1.860 691,600 +10,000 0.05% 1,286,376
2025-06-24 2025-06-20 1.540 681,600 -200,000 0.05% 1,049,664
2025-06-18 2025-06-16 1.660 881,600 +30,000 0.06% 1,463,456
2025-03-25 2025-03-21 1.910 851,600 +100,000 0.06% 1,626,556
2025-02-28 2025-02-26 1.700 751,600 -20,000 0.05% 1,277,720
2025-01-09 2025-01-07 1.480 771,600 +20,000 0.05% 1,141,968
2023-09-06 2023-09-04 2.160 751,600 -20,000 0.05% 1,623,456
2023-08-31 2023-08-29 2.070 771,600 -20,000 0.05% 1,597,212
2023-08-03 2023-08-01 2.370 791,600 -20,000 0.06% 1,876,092
2023-08-02 2023-07-31 2.330 811,600 -20,000 0.06% 1,891,028
2023-08-01 2023-07-28 2.290 831,600 -200,000 0.06% 1,904,364
2023-07-31 2023-07-27 2.250 1,031,600 +200,000 0.07% 2,321,100
2023-07-27 2023-07-25 2.100 831,600 -20,000 0.06% 1,746,360
2023-07-19 2023-07-14 2.070 851,600 -20,000 0.06% 1,762,812
2023-06-01 2023-05-30 2.138 871,600 +3,154 0.06% 1,863,251
2023-05-10 2023-05-08 2.770 868,446 -19,927 0.06% 2,405,617
2023-04-24 2023-04-20 2.700 888,373 -99,638 0.06% 2,398,403
2023-04-21 2023-04-19 2.760 988,011 -79,711 0.07% 2,726,899
2023-04-20 2023-04-18 2.690 1,067,722 +39,855 0.08% 2,871,888
2023-04-19 2023-04-17 2.660 1,027,867 +119,566 0.07% 2,733,741
2023-04-14 2023-04-12 2.539 908,301 -19,927 0.06% 2,306,348
2023-04-13 2023-04-11 2.409 928,228 +19,927 0.07% 2,235,839
2023-03-27 2023-03-23 2.539 908,301 -199,276 0.06% 2,306,348
2023-03-24 2023-03-22 2.509 1,107,577 -199,276 0.08% 2,779,000
2023-03-23 2023-03-21 2.409 1,306,853 +398,552 0.09% 3,147,839
2023-03-22 2023-03-20 2.389 908,301 +19,928 0.06% 2,169,608
2023-03-14 2023-03-10 2.509 888,373 +19,927 0.06% 2,228,999
2023-03-13 2023-03-09 2.569 868,446 +19,928 0.06% 2,231,297
2023-03-03 2023-03-01 2.650 848,518 +49,819 0.06% 2,248,224
2023-02-22 2023-02-20 2.630 798,699 -19,928 0.06% 2,100,192
2023-01-27 2023-01-20 2.559 818,627 +19,928 0.06% 2,095,081
2022-12-07 2022-12-05 2.328 798,699 -59,783 0.06% 1,859,712
2022-12-05 2022-12-01 2.208 858,482 -19,927 0.06% 1,895,520
2022-12-02 2022-11-30 2.238 878,409 +39,855 0.06% 1,965,967
2022-12-01 2022-11-29 2.228 838,554 +39,855 0.06% 1,868,352
2022-11-30 2022-11-28 2.138 798,699 -5,978 0.06% 1,707,408
2022-11-28 2022-11-24 2.108 804,677 +49,819 0.06% 1,695,959
2022-10-11 2022-10-07 2.057 754,858 +498,190 0.05% 1,553,080
2022-09-30 2022-09-28 2.017 256,668 +29,692 0.02% 517,777
2022-09-23 2022-09-21 2.178 226,976 +7,772 0.02% 494,327
2022-09-13 2022-09-08 2.399 219,204 +29,892 0.02% 525,800
2022-08-17 2022-08-15 2.680 189,312 +59,782 0.01% 507,299
2022-08-15 2022-08-11 2.640 129,530 +59,783 0.01% 341,901
2022-05-31 2022-05-27 3.768 69,747 +5,103 0.00% 262,831
2022-04-21 2022-04-19 4.288 64,644 +55,409 0.00% 277,201
2022-04-13 2022-04-11 4.039 9,235 -46,174 0.00% 37,301
2022-04-12 2022-04-08 4.201 55,409 -46,174 0.00% 232,800
2022-04-11 2022-04-07 4.082 101,583 +92,348 0.01% 414,700
2022-02-15 2022-02-11 4.440 9,235 -9,235 0.00% 41,001
2022-02-09 2022-02-07 3.898 18,470 +18,470 0.00% 72,001
2022-02-08 2022-02-04 3.779 0 -9,235
2022-02-07 2022-01-31 3.671 9,235 +9,235 0.00% 33,901
2022-02-04 2022-01-27 3.866 0 -9,235
2022-01-28 2022-01-26 3.942 9,235 +9,235 0.00% 36,401
2022-01-27 2022-01-25 3.996 0 -9,235
2022-01-24 2022-01-20 4.234 9,235 +9,235 0.00% 39,101
2022-01-12 2022-01-10 4.191 0 -9,235
2021-11-09 2021-11-05 3.887 9,235 +9,235 0.00% 35,901
2021-07-27 2021-07-23 5.653 0 -18,470
2021-07-19 2021-07-15 5.609 18,470 -73,878 0.00% 103,602
2021-07-16 2021-07-14 5.360 92,348 +9,235 0.01% 494,999
2021-06-25 2021-06-23 5.198 83,113 -57,256 0.01% 431,998
2021-06-24 2021-06-22 5.198 140,369 -48,021 0.01% 729,599
2021-06-23 2021-06-21 5.219 188,390 +48,021 0.01% 983,278
2021-06-07 2021-06-03 5.360 140,369 -9,235 0.01% 752,399
2021-06-02 2021-05-31 5.414 149,604 +9,235 0.01% 810,000
2021-06-01 2021-05-28 5.645 140,369 +138,522 0.01% 792,380
2021-05-31 2021-05-27 5.656 1,847 +37 0.00% 10,447
2021-05-10 2021-05-06 6.518 1,810 +1,810 0.00% 11,797
2021-03-18 2021-03-16 4.816 0 -9,052
2021-03-17 2021-03-15 4.750 9,052 +9,052 0.00% 42,999
2021-03-09 2021-03-05 4.319 0 -9,052
2021-03-08 2021-03-04 4.695 9,052 -52,504 0.00% 42,499
2021-03-05 2021-03-03 4.618 61,556 +52,504 0.00% 284,242
2021-02-26 2021-02-24 3.966 9,052 -36,209 0.00% 35,899
2021-02-25 2021-02-23 4.187 45,261 +9,052 0.00% 189,498
2021-02-24 2021-02-22 4.187 36,209 -10,863 0.00% 151,599
2021-02-23 2021-02-19 3.756 47,072 +9,052 0.00% 176,800
2021-01-26 2021-01-22 3.535 38,020 -18,104 0.00% 134,401
2021-01-22 2021-01-20 3.690 56,124 +18,104 0.00% 207,079
2021-01-12 2021-01-08 4.054 38,020 -18,104 0.00% 154,142
2021-01-11 2021-01-07 3.889 56,124 +56,124 0.00% 218,239
2020-07-08 2020-07-06 2.386 0 -9,052
2020-07-06 2020-07-02 2.154 9,052 -18,105 0.00% 19,499
2020-06-29 2020-06-24 2.077 27,157 -18,104 0.00% 56,400
2020-06-26 2020-06-23 2.132 45,261 +18,104 0.00% 96,499
2020-06-24 2020-06-22 2.198 27,157 -108,627 0.00% 59,700
2020-06-23 2020-06-19 2.231 135,784 -588,399 0.01% 302,999
2020-06-22 2020-06-18 2.254 724,183 +724,183 0.06% 1,631,999
2020-03-19 2020-03-17 2.262 0 -22,756
2020-01-15 2020-01-13 3.428 22,756 -17,504 0.00% 78,001
2020-01-13 2020-01-09 3.565 40,260 +17,504 0.00% 143,520
2020-01-03 2019-12-31 3.702 22,756 -8,752 0.00% 84,241
2019-08-01 2019-07-30 3.508 31,508 +8,752 0.00% 110,521
2019-06-27 2019-06-25 3.999 22,756 +5,252 0.00% 91,002
2019-05-30 2019-05-28 7.656 17,504 +4,730 0.00% 134,011
2019-05-02 2019-04-29 8.251 12,774 +6,387 0.00% 105,398
2019-03-28 2019-03-26 8.909 6,387 +6,387 0.00% 56,899
2019-03-22 2019-03-20 9.644 0 -6,387
2019-03-20 2019-03-18 9.848 6,387 +6,387 0.00% 62,899
2019-03-15 2019-03-13 9.723 0 -6,387
2019-03-12 2019-03-08 9.457 6,387 -6,387 0.00% 60,399
2019-03-11 2019-03-07 9.817 12,774 +6,387 0.00% 125,398
2019-03-07 2019-03-05 9.895 6,387 -6,387 0.00% 63,199
2019-03-04 2019-02-28 9.143 12,774 +6,387 0.00% 116,798
2019-03-01 2019-02-27 9.410 6,387 -19,161 0.00% 60,099
2019-02-28 2019-02-26 9.582 25,548 +12,774 0.00% 244,795
2019-02-27 2019-02-25 9.550 12,774 +6,387 0.00% 121,998
2019-02-26 2019-02-22 9.378 6,387 -44,710 0.00% 59,899
2019-02-25 2019-02-21 9.347 51,097 +6,387 0.01% 477,600
2019-02-22 2019-02-20 9.222 44,710 +6,387 0.01% 412,302
2019-02-15 2019-02-13 9.112 38,323 +38,323 0.01% 349,203
2018-06-07 2018-06-05 13.401 0 -2,469
2018-06-06 2018-06-04 13.611 2,469 -16,045 0.00% 33,606
2018-06-05 2018-06-01 13.206 18,514 +6,171 0.00% 244,500
2018-05-24 2018-05-21 12.963 12,343 -123,426 0.00% 160,005
2018-05-21 2018-05-17 13.239 135,769 +123,426 0.02% 1,797,398
2018-04-26 2018-04-24 13.514 12,343 -12,342 0.00% 166,805
2018-04-24 2018-04-20 12.931 24,685 -6,172 0.00% 319,196
2018-04-23 2018-04-19 13.433 30,857 +6,172 0.00% 414,505
2018-04-17 2018-04-13 12.947 24,685 +12,342 0.00% 319,596
2018-03-21 2018-03-19 12.720 12,343 -30,856 0.00% 157,004
2018-03-20 2018-03-16 12.850 43,199 -30,857 0.01% 555,096
2018-03-16 2018-03-14 13.044 74,056 +61,713 0.01% 966,001
2018-03-13 2018-03-09 12.477 12,343 +12,343 0.00% 154,004
2018-03-07 2018-03-05 12.963 0 -30,857
2018-02-28 2018-02-26 14.146 30,857 -86,398 0.00% 436,505
2018-02-27 2018-02-23 14.486 117,255 +86,398 0.02% 1,698,597
2018-02-13 2018-02-09 12.753 30,857 +30,857 0.00% 393,505
2018-02-06 2018-02-02 14.989 0 -18,514
2018-01-26 2018-01-24 14.422 18,514 -30,857 0.00% 267,000
2018-01-24 2018-01-22 13.595 49,371 -8,639 0.01% 671,205
2018-01-23 2018-01-19 13.595 58,010 +8,639 0.01% 788,654
2018-01-17 2018-01-15 11.391 49,371 +30,857 0.01% 562,404
2018-01-10 2018-01-08 12.590 18,514 -24,685 0.00% 233,100
2018-01-04 2018-01-02 11.878 43,199 -12,343 0.01% 513,097
2017-12-29 2017-12-27 11.424 55,542 -3,703 0.01% 634,501
2017-12-28 2017-12-22 11.116 59,245 +3,703 0.01% 658,563
2017-12-21 2017-12-19 11.246 55,542 +24,685 0.01% 624,601
2017-12-05 2017-12-01 12.056 30,857 -80,227 0.00% 372,004
2017-12-04 2017-11-30 12.493 111,084 +111,084 0.02% 1,387,802
2017-12-01 2017-11-29 12.623 0 -30,857
2017-11-27 2017-11-23 11.829 30,857 -24,685 0.00% 365,004
2017-11-21 2017-11-17 11.116 55,542 +24,685 0.01% 617,401
2017-11-16 2017-11-14 11.910 30,857 -24,685 0.00% 367,504
2017-11-03 2017-11-01 11.067 55,542 -12,343 0.01% 614,701
2017-11-01 2017-10-30 10.759 67,885 +12,343 0.01% 730,404
2017-10-31 2017-10-27 11.084 55,542 +24,685 0.01% 615,601
2017-10-27 2017-10-25 11.424 30,857 -24,685 0.00% 352,504
2017-10-25 2017-10-23 11.456 55,542 -251,790 0.01% 636,301
2017-10-24 2017-10-20 11.521 307,332 +276,475 0.05% 3,540,780
2017-10-17 2017-10-13 11.505 30,857 +30,857 0.00% 355,004
2017-09-08 2017-09-06 11.748 0 -6,171
2017-09-05 2017-09-01 11.505 6,171 -24,686 0.00% 70,996
2017-09-01 2017-08-30 10.857 30,857 -30,856 0.00% 335,004
2017-08-17 2017-08-15 9.577 61,713 +30,856 0.01% 590,998
2017-08-15 2017-08-11 9.820 30,857 -92,570 0.00% 303,004
2017-08-14 2017-08-10 10.695 123,427 +123,427 0.02% 1,320,005
2017-08-09 2017-08-07 11.229 0 -49,371
2017-08-08 2017-08-04 10.549 49,371 -30,856 0.01% 520,804
2017-08-07 2017-08-03 10.565 80,227 +30,856 0.01% 847,598
2017-08-03 2017-08-01 10.160 49,371 +30,857 0.01% 501,604
2017-08-02 2017-07-31 10.273 18,514 -61,713 0.00% 190,200
2017-07-24 2017-07-20 9.820 80,227 +30,856 0.01% 787,798
2017-07-21 2017-07-19 10.144 49,371 -61,713 0.01% 500,804
2017-07-20 2017-07-18 10.014 111,084 -61,713 0.02% 1,112,401
2017-06-21 2017-06-19 8.442 172,797 +12,343 0.03% 1,458,799
2017-06-12 2017-06-08 8.553 160,454 +2,378 0.02% 1,372,343
2017-06-06 2017-06-02 8.487 158,076 +158,076 0.02% 1,341,604
2012-11-08 2012-11-06 8.294 0 -27,508
2012-11-07 2012-11-05 8.311 27,508 -32,292 0.00% 228,619
2012-11-06 2012-11-02 8.445 59,800 -119,601 0.01% 504,997
2012-11-02 2012-10-31 7.776 179,401 -179,401 0.03% 1,395,000
2012-11-01 2012-10-30 7.358 358,802 -119,601 0.06% 2,640,001
2012-10-31 2012-10-29 7.274 478,403 -59,800 0.07% 3,480,003
2012-10-30 2012-10-26 7.291 538,203 -119,600 0.08% 3,924,001
2012-10-17 2012-10-15 7.241 657,803 +59,800 0.10% 4,762,997
2012-03-30 2012-03-28 8.160 598,003 +119,600 0.09% 4,879,999
2012-03-14 2012-03-12 9.013 478,403 +59,801 0.07% 4,312,004
2012-03-07 2012-03-05 9.264 418,602 +119,600 0.06% 3,877,998
2012-03-05 2012-03-01 9.649 299,002 +299,002 0.05% 2,885,004
2011-12-05 2011-12-01 9.097 0 -59,800
2011-11-09 2011-11-07 8.896 59,800 +59,800 0.01% 531,997
2010-10-21 2010-10-19 23.208 0 -3,526
2010-10-19 2010-10-15 23.310 3,526 -293,868 0.00% 82,190
2010-10-18 2010-10-14 23.684 297,394 -320,903 0.05% 7,043,523
2010-10-14 2010-10-12 23.038 618,297 +614,771 0.10% 14,244,076
2010-10-13 2010-10-11 22.663 3,526 +3,526 0.00% 79,911
2009-05-20 2009-05-18 19.041 0 -257
2009-05-12 2009-05-08 20.392 257 +5 0.00% 5,241
2009-04-22 2009-04-20 16.492 252 -1,143 0.00% 4,156
2009-04-16 2009-04-14 17.436 1,395 -5,718 0.00% 24,324
2009-03-03 2009-02-27 11.490 7,113 +5,718 0.00% 81,730
2008-11-13 2008-11-11 10.738 1,395 -50,318 0.00% 14,980
2008-11-12 2008-11-10 11.018 51,713 +50,318 0.01% 569,774
2008-05-09 2008-05-07 36.057 1,395 +42 0.00% 50,299
2008-01-23 2008-01-21 31.081 1,353 -1,109,358 0.00% 42,053
2007-12-11 2007-12-07 45.702 1,110,711 -287,323 0.18% 50,761,866
2007-12-07 2007-12-05 45.071 1,398,034 +1,396,681 0.23% 63,010,987
2007-12-03 2007-11-29 42.727 1,353 -166,404 0.00% 57,810
2007-11-28 2007-11-26 40.113 167,757 -2,219 0.03% 6,729,289
2007-11-27 2007-11-23 37.319 169,976 +2,219 0.03% 6,343,318
2007-11-26 2007-11-22 37.319 167,757 +55,468 0.03% 6,260,507
2007-11-22 2007-11-20 39.302 112,289 +110,936 0.02% 4,413,186
2007-11-12 2007-11-08 40.834 1,353 +244 0.00% 55,249
2007-10-12 2007-10-10 66.722 1,109 +108 0.00% 73,995
2007-10-05 2007-10-03 65.524 1,001 -3,004 0.00% 65,589
2007-09-25 2007-09-21 54.437 4,005 -11,012 0.00% 218,019
2007-08-30 2007-08-28 48.444 15,017 -10,012 0.00% 727,478
2007-08-29 2007-08-27 48.344 25,029 -2,002 0.01% 1,209,995
2007-08-28 2007-08-24 43.150 27,031 +10,011 0.01% 1,166,382
2007-08-24 2007-08-22 41.152 17,020 +1,001 0.00% 700,409
2007-08-23 2007-08-21 42.051 16,019 -2,002 0.00% 673,616
2007-08-21 2007-08-17 36.597 18,021 -1,001 0.00% 659,522
2007-08-08 2007-08-06 41.552 19,022 +3,003 0.00% 790,395
2007-08-01 2007-07-30 42.850 16,019 +4,005 0.00% 686,416
2007-07-31 2007-07-27 42.351 12,014 +1,001 0.00% 508,801
2007-07-26 2007-07-24 43.649 11,013 -8,009 0.00% 480,709
2007-07-10 2007-07-06 34.720 19,022 +10,012 0.00% 660,436
2007-06-26 2007-06-22 33.960 9,010 0.00% 305,984

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