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 0.285 120,000 +0 0.00% 34,200
2025-10-13 2025-10-09 0.250 120,000 +0 0.00% 30,000
2025-10-10 2025-10-08 0.240 120,000 +0 0.00% 28,800
2025-10-09 2025-10-06 0.223 120,000 +0 0.00% 26,760
2025-10-08 2025-10-03 0.238 120,000 +0 0.00% 28,560
2025-10-06 2025-10-02 0.221 120,000 +0 0.00% 26,520
2025-10-03 2025-09-30 0.229 120,000 +0 0.00% 27,480
2025-10-02 2025-09-29 0.232 120,000 +0 0.00% 27,840
2025-09-30 2025-09-26 0.232 120,000 +0 0.00% 27,840
2025-09-29 2025-09-25 0.203 120,000 +0 0.00% 24,360
2025-09-26 2025-09-24 0.205 120,000 +0 0.00% 24,600
2025-09-25 2025-09-23 0.227 120,000 +0 0.00% 27,240
2025-09-24 2025-09-22 0.175 120,000 +0 0.00% 21,000
2025-09-23 2025-09-19 0.177 120,000 +0 0.00% 21,240
2025-09-22 2025-09-18 0.164 120,000 +0 0.00% 19,680
2025-09-19 2025-09-17 0.172 120,000 +0 0.00% 20,640
2025-09-18 2025-09-16 0.178 120,000 +0 0.00% 21,360
2025-09-17 2025-09-15 0.192 120,000 +0 0.00% 23,040
2025-09-16 2025-09-12 0.201 120,000 +0 0.00% 24,120
2025-09-15 2025-09-11 0.136 120,000 +0 0.00% 16,320
2025-09-12 2025-09-10 0.138 120,000 +0 0.00% 16,560
2025-09-11 2025-09-09 0.118 120,000 +0 0.00% 14,160
2025-09-10 2025-09-08 0.120 120,000 +0 0.00% 14,400
2025-09-09 2025-09-05 0.119 120,000 +0 0.00% 14,280
2025-09-08 2025-09-04 0.124 120,000 +0 0.00% 14,880
2025-09-05 2025-09-03 0.111 120,000 +0 0.00% 13,320
2025-09-04 2025-09-02 0.112 120,000 +0 0.00% 13,440
2025-09-03 2025-09-01 0.115 120,000 +0 0.00% 13,800
2025-09-02 2025-08-29 0.112 120,000 +0 0.00% 13,440
2025-09-01 2025-08-28 0.110 120,000 +0 0.00% 13,200
2025-08-29 2025-08-27 0.110 120,000 +0 0.00% 13,200
2025-08-28 2025-08-26 0.127 120,000 +0 0.00% 15,240
2025-08-27 2025-08-25 0.106 120,000 +0 0.00% 12,720
2025-08-26 2025-08-22 0.109 120,000 +0 0.00% 13,080
2025-08-25 2025-08-21 0.104 120,000 +0 0.00% 12,480
2025-08-22 2025-08-20 0.104 120,000 +0 0.00% 12,480
2025-08-21 2025-08-19 0.106 120,000 +0 0.00% 12,720
2025-08-20 2025-08-18 0.104 120,000 +0 0.00% 12,480
2025-08-19 2025-08-15 0.108 120,000 +0 0.00% 12,960
2025-08-18 2025-08-14 0.109 120,000 +0 0.00% 13,080
2025-08-15 2025-08-13 0.109 120,000 +0 0.00% 13,080
2025-08-14 2025-08-12 0.104 120,000 +0 0.00% 12,480
2025-08-13 2025-08-11 0.112 120,000 +0 0.00% 13,440
2025-08-12 2025-08-08 0.113 120,000 +0 0.00% 13,560
2025-08-11 2025-08-07 0.115 120,000 +0 0.00% 13,800
2025-08-08 2025-08-06 0.111 120,000 +0 0.00% 13,320
2025-08-07 2025-08-05 0.112 120,000 +0 0.00% 13,440
2025-08-06 2025-08-04 0.105 120,000 +0 0.00% 12,600
2025-08-05 2025-08-01 0.108 120,000 +0 0.00% 12,960
2025-08-04 2025-07-31 0.110 120,000 +0 0.00% 13,200
2025-08-01 2025-07-30 0.110 120,000 +0 0.00% 13,200
2025-07-31 2025-07-29 0.111 120,000 +0 0.00% 13,320
2025-07-30 2025-07-28 0.111 120,000 +0 0.00% 13,320
2025-07-29 2025-07-25 0.111 120,000 +0 0.00% 13,320
2025-07-28 2025-07-24 0.116 120,000 +0 0.00% 13,920
2025-07-25 2025-07-23 0.110 120,000 +0 0.00% 13,200
2025-07-24 2025-07-22 0.114 120,000 +0 0.00% 13,680
2025-07-23 2025-07-21 0.108 120,000 +0 0.00% 12,960
2025-07-22 2025-07-18 0.112 120,000 +0 0.00% 13,440
2025-07-21 2025-07-17 0.107 120,000 +0 0.00% 12,840
2025-07-18 2025-07-16 0.108 120,000 +0 0.00% 12,960
2025-07-17 2025-07-15 0.107 120,000 +0 0.00% 12,840
2025-07-16 2025-07-14 0.111 120,000 +0 0.00% 13,320
2025-07-15 2025-07-11 0.111 120,000 +0 0.00% 13,320
2025-07-14 2025-07-10 0.109 120,000 +0 0.00% 13,080
2025-07-11 2025-07-09 0.112 120,000 +0 0.00% 13,440
2025-07-10 2025-07-08 0.113 120,000 +0 0.00% 13,560
2025-07-09 2025-07-07 0.113 120,000 +0 0.00% 13,560
2025-07-08 2025-07-04 0.110 120,000 +0 0.00% 13,200
2025-07-07 2025-07-03 0.109 120,000 +0 0.00% 13,080
2025-07-04 2025-07-02 0.110 120,000 +0 0.00% 13,200
2025-07-03 2025-06-30 0.107 120,000 +0 0.00% 12,840
2025-07-02 2025-06-27 0.111 120,000 +0 0.00% 13,320
2025-06-30 2025-06-26 0.108 120,000 +0 0.00% 12,960
2025-06-27 2025-06-25 0.111 120,000 +0 0.00% 13,320
2025-06-26 2025-06-24 0.111 120,000 +0 0.00% 13,320
2025-06-25 2025-06-23 0.106 120,000 +0 0.00% 12,720
2025-06-24 2025-06-20 0.113 120,000 +0 0.00% 13,560
2025-06-23 2025-06-19 0.120 120,000 +0 0.00% 14,400
2025-06-20 2025-06-18 0.125 120,000 +0 0.00% 15,000
2025-06-19 2025-06-17 0.130 120,000 +0 0.00% 15,600
2025-06-18 2025-06-16 0.136 120,000 +0 0.00% 16,320
2025-06-17 2025-06-13 0.140 120,000 +0 0.00% 16,800
2025-06-16 2025-06-12 0.138 120,000 +0 0.00% 16,560
2025-06-13 2025-06-11 0.094 120,000 +0 0.00% 11,280
2025-06-12 2025-06-10 0.090 120,000 +0 0.00% 10,800
2025-06-11 2025-06-09 0.083 120,000 +0 0.00% 9,960
2025-06-10 2025-06-06 0.087 120,000 +0 0.00% 10,440
2025-06-09 2025-06-05 0.089 120,000 +0 0.00% 10,680
2025-06-06 2025-06-04 0.089 120,000 +0 0.00% 10,680
2025-06-05 2025-06-03 0.091 120,000 +0 0.00% 10,920
2025-06-04 2025-06-02 0.090 120,000 +0 0.00% 10,800
2025-06-03 2025-05-30 0.091 120,000 +0 0.00% 10,920
2025-06-02 2025-05-29 0.089 120,000 +0 0.00% 10,680
2025-05-30 2025-05-28 0.089 120,000 +0 0.00% 10,680
2025-05-29 2025-05-27 0.089 120,000 +0 0.00% 10,680
2025-05-28 2025-05-26 0.095 120,000 +0 0.00% 11,400
2025-05-27 2025-05-23 0.093 120,000 +0 0.00% 11,160
2025-05-26 2025-05-22 0.100 120,000 +0 0.00% 12,000
2025-05-23 2025-05-21 0.092 120,000 +0 0.00% 11,040
2025-05-22 2025-05-20 0.090 120,000 +0 0.00% 10,800
2025-05-21 2025-05-19 0.091 120,000 +0 0.00% 10,920
2025-05-20 2025-05-16 0.098 120,000 +0 0.00% 11,760
2025-05-19 2025-05-15 0.100 120,000 +0 0.00% 12,000
2025-05-16 2025-05-14 0.100 120,000 +0 0.00% 12,000
2025-05-15 2025-05-13 0.098 120,000 +0 0.00% 11,760
2025-05-14 2025-05-12 0.100 120,000 +0 0.00% 12,000
2025-05-13 2025-05-09 0.103 120,000 +0 0.00% 12,360
2025-05-12 2025-05-08 0.103 120,000 +0 0.00% 12,360
2025-05-09 2025-05-07 0.106 120,000 +0 0.00% 12,720
2025-05-08 2025-05-06 0.107 120,000 +0 0.00% 12,840
2025-05-07 2025-05-02 0.109 120,000 +0 0.00% 13,080
2025-05-06 2025-04-30 0.110 120,000 +0 0.00% 13,200
2025-05-02 2025-04-29 0.110 120,000 +0 0.00% 13,200
2025-04-30 2025-04-28 0.110 120,000 +0 0.00% 13,200
2025-04-29 2025-04-25 0.110 120,000 +0 0.00% 13,200
2025-04-28 2025-04-24 0.113 120,000 +0 0.00% 13,560
2025-04-25 2025-04-23 0.121 120,000 +0 0.00% 14,520
2025-04-24 2025-04-22 0.126 120,000 +0 0.00% 15,120
2025-04-23 2025-04-17 0.117 120,000 +0 0.00% 14,040
2025-04-22 2025-04-16 0.112 120,000 +0 0.00% 13,440
2025-04-17 2025-04-15 0.122 120,000 +0 0.00% 14,640
2025-04-16 2025-04-14 0.115 120,000 +0 0.00% 13,800
2025-04-15 2025-04-11 0.108 120,000 +0 0.00% 12,960
2025-04-14 2025-04-10 0.106 120,000 +0 0.00% 12,720
2025-04-11 2025-04-09 0.106 120,000 +0 0.00% 12,720
2025-04-10 2025-04-08 0.105 120,000 +0 0.00% 12,600
2025-04-09 2025-04-07 0.108 120,000 +0 0.00% 12,960
2025-04-08 2025-04-03 0.116 120,000 +0 0.00% 13,920
2025-04-07 2025-04-02 0.122 120,000 +0 0.00% 14,640
2025-04-03 2025-04-01 0.115 120,000 +0 0.00% 13,800
2025-04-02 2025-03-31 0.122 120,000 +0 0.00% 14,640
2025-04-01 2025-03-28 0.128 120,000 +0 0.00% 15,360
2025-03-31 2025-03-27 0.124 120,000 +0 0.00% 14,880
2025-03-28 2025-03-26 0.122 120,000 +0 0.00% 14,640
2025-03-27 2025-03-25 0.133 120,000 +0 0.00% 15,960
2025-03-26 2025-03-24 0.125 120,000 +0 0.00% 15,000
2025-03-25 2025-03-21 0.123 120,000 +0 0.00% 14,760
2025-03-24 2025-03-20 0.115 120,000 +0 0.00% 13,800
2025-03-21 2025-03-19 0.112 120,000 +0 0.00% 13,440
2025-03-20 2025-03-18 0.114 120,000 +0 0.00% 13,680
2025-03-19 2025-03-17 0.117 120,000 +0 0.00% 14,040
2025-03-18 2025-03-14 0.127 120,000 +0 0.00% 15,240
2025-03-17 2025-03-13 0.140 120,000 +0 0.00% 16,800
2025-03-14 2025-03-12 0.139 120,000 +0 0.00% 16,680
2025-03-13 2025-03-11 0.150 120,000 +0 0.00% 18,000
2025-03-12 2025-03-10 0.154 120,000 +0 0.00% 18,480
2025-03-11 2025-03-07 0.165 120,000 +0 0.00% 19,800
2025-03-10 2025-03-06 0.161 120,000 +0 0.00% 19,320
2025-03-07 2025-03-05 0.166 120,000 +0 0.00% 19,920
2025-03-06 2025-03-04 0.170 120,000 +0 0.00% 20,400
2025-03-05 2025-03-03 0.164 120,000 +0 0.00% 19,680
2025-03-04 2025-02-28 0.148 120,000 +0 0.00% 17,760
2025-03-03 2025-02-27 0.142 120,000 +0 0.00% 17,040
2025-02-28 2025-02-26 0.145 120,000 +0 0.00% 17,400
2025-02-27 2025-02-25 0.152 120,000 +0 0.00% 18,240
2025-02-26 2025-02-24 0.170 120,000 +0 0.00% 20,400
2025-02-25 2025-02-21 0.173 120,000 +0 0.00% 20,760
2025-02-24 2025-02-20 0.179 120,000 +0 0.00% 21,480
2025-02-21 2025-02-19 0.185 120,000 +0 0.00% 22,200
2025-02-20 2025-02-18 0.167 120,000 +0 0.00% 20,040
2025-02-19 2025-02-17 0.205 120,000 +0 0.00% 24,600
2025-02-18 2025-02-14 0.237 120,000 +0 0.00% 28,440
2025-02-17 2025-02-13 0.221 120,000 +0 0.00% 26,520
2025-02-14 2025-02-12 0.285 120,000 +0 0.00% 34,200
2025-02-13 2025-02-11 0.088 120,000 +0 0.00% 10,560
2025-02-12 2025-02-10 0.094 120,000 +0 0.00% 11,280
2025-02-11 2025-02-07 0.087 120,000 +0 0.00% 10,440
2025-02-10 2025-02-06 0.080 120,000 +0 0.00% 9,600
2025-02-07 2025-02-05 0.075 120,000 +0 0.00% 9,000
2025-02-06 2025-02-04 0.081 120,000 +0 0.00% 9,720
2025-02-05 2025-02-03 0.081 120,000 +0 0.00% 9,720
2025-02-04 2025-01-28 0.084 120,000 +0 0.00% 10,080
2025-02-03 2025-01-24 0.080 120,000 +0 0.00% 9,600
2025-01-27 2025-01-23 0.080 120,000 +0 0.00% 9,600
2025-01-24 2025-01-22 0.081 120,000 +0 0.00% 9,720
2025-01-23 2025-01-21 0.082 120,000 +0 0.00% 9,840
2025-01-22 2025-01-20 0.082 120,000 +0 0.00% 9,840
2025-01-21 2025-01-17 0.082 120,000 +0 0.00% 9,840
2025-01-20 2025-01-16 0.082 120,000 +0 0.00% 9,840
2025-01-17 2025-01-15 0.082 120,000 +0 0.00% 9,840
2025-01-16 2025-01-14 0.082 120,000 +0 0.00% 9,840
2025-01-15 2025-01-13 0.084 120,000 +0 0.00% 10,080
2025-01-14 2025-01-10 0.085 120,000 +0 0.00% 10,200
2025-01-13 2025-01-09 0.087 120,000 +0 0.00% 10,440
2025-01-10 2025-01-08 0.080 120,000 -70,000 0.00% 9,600
2022-09-19 2022-09-15 0.096 190,000 +30,000 0.01% 18,240
2022-08-18 2022-08-16 0.100 160,000 +40,000 0.01% 16,000
2018-12-21 2018-12-19 0.550 120,000 +40,000 0.00% 66,000
2018-12-19 2018-12-17 0.590 80,000 +80,000 0.00% 47,200
2018-11-23 2018-11-21 0.630 0 -200,000
2018-11-07 2018-11-05 0.580 200,000 +200,000 0.01% 116,000
2018-08-13 2018-08-09 0.620 0 -225,000
2018-07-24 2018-07-20 0.580 225,000 +225,000 0.01% 130,500
2017-10-23 2017-10-19 0.560 0 -910,000
2017-09-28 2017-09-26 0.550 910,000 +910,000 0.04% 500,500
2016-11-22 2016-11-18 0.910 0 -200,000
2016-11-14 2016-11-10 0.810 200,000 -75,000 0.01% 162,000
2016-11-11 2016-11-09 0.760 275,000 +45,000 0.01% 209,000
2016-11-09 2016-11-07 0.770 230,000 +15,000 0.01% 177,100
2016-11-02 2016-10-31 0.740 215,000 +10,000 0.01% 159,100
2016-10-24 2016-10-19 0.750 205,000 +15,000 0.01% 153,750
2016-10-19 2016-10-17 0.750 190,000 +20,000 0.01% 142,500
2016-10-17 2016-10-13 0.770 170,000 +40,000 0.01% 130,900
2016-09-29 2016-09-27 0.850 130,000 +130,000 0.01% 110,500
2016-07-29 2016-07-27 0.410 0 -275,000
2016-06-20 2016-06-16 0.380 275,000 +155,000 0.01% 104,500
2016-05-18 2016-05-16 0.380 120,000 -1,440,000 0.01% 45,600
2016-04-01 2016-03-30 0.395 1,560,000 +120,000 0.07% 616,200
2015-12-18 2015-12-16 0.395 1,440,000 +500,000 0.08% 568,800
2015-11-17 2015-11-13 0.460 940,000 -325,000 0.05% 432,400
2015-06-29 2015-06-25 0.680 1,265,000 +140,000 0.07% 860,200
2015-06-04 2015-06-02 0.810 1,125,000 +125,000 0.06% 911,250
2015-06-03 2015-06-01 0.820 1,000,000 -200,000 0.06% 820,000
2015-06-02 2015-05-29 0.840 1,200,000 -400,000 0.07% 1,008,000
2015-05-22 2015-05-20 0.710 1,600,000 -500,000 0.09% 1,136,000
2015-05-18 2015-05-14 0.720 2,100,000 -500,000 0.12% 1,512,000
2015-05-15 2015-05-13 0.660 2,600,000 +900,000 0.15% 1,716,000
2015-05-06 2015-05-04 0.520 1,700,000 -1,900,000 0.10% 884,000
2015-04-29 2015-04-27 0.560 3,600,000 +400,000 0.21% 2,016,000
2015-04-21 2015-04-17 0.560 3,200,000 -500,000 0.18% 1,792,000
2015-04-20 2015-04-16 0.510 3,700,000 -500,000 0.21% 1,887,000
2015-04-17 2015-04-15 0.450 4,200,000 -500,000 0.24% 1,890,000
2015-04-16 2015-04-14 0.420 4,700,000 -500,000 0.27% 1,974,000
2015-04-14 2015-04-10 0.380 5,200,000 +150,000 0.30% 1,976,000
2015-04-08 2015-04-01 0.405 5,050,000 +50,000 0.29% 2,045,250
2015-04-02 2015-03-31 0.355 5,000,000 +500,000 0.29% 1,775,000
2015-03-31 2015-03-27 0.370 4,500,000 -1,025,000 0.26% 1,665,000
2015-03-23 2015-03-19 0.390 5,525,000 -500,000 0.32% 2,154,750
2015-03-18 2015-03-16 0.365 6,025,000 -135,000 0.35% 2,199,125
2015-03-17 2015-03-13 0.370 6,160,000 +1,025,000 0.35% 2,279,200
2015-02-12 2015-02-10 0.300 5,135,000 +1,000,000 0.30% 1,540,500
2015-01-19 2015-01-15 0.320 4,135,000 +485,000 0.24% 1,323,200
2015-01-08 2015-01-06 0.335 3,650,000 +500,000 0.21% 1,222,750
2014-12-29 2014-12-22 0.345 3,150,000 +50,000 0.18% 1,086,750
2014-12-23 2014-12-19 0.355 3,100,000 +600,000 0.18% 1,100,500
2014-12-19 2014-12-17 0.350 2,500,000 -155,000 0.14% 875,000
2014-12-18 2014-12-16 0.325 2,655,000 +655,000 0.15% 862,875
2014-12-16 2014-12-12 0.295 2,000,000 +1,000,000 0.11% 590,000
2014-12-11 2014-12-09 0.275 1,000,000 +500,000 0.06% 275,000
2014-12-10 2014-12-08 0.310 500,000 -200,000 0.03% 155,000
2014-12-05 2014-12-03 0.335 700,000 +700,000 0.04% 234,500
2007-06-26 2007-06-22 0.732 0

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