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 4.860 10,000 +0 0.01% 48,600
2025-10-13 2025-10-09 4.950 10,000 +0 0.01% 49,500
2025-10-10 2025-10-08 4.900 10,000 +0 0.01% 49,000
2025-10-09 2025-10-06 4.950 10,000 +0 0.01% 49,500
2025-10-08 2025-10-03 4.990 10,000 +0 0.01% 49,900
2025-10-06 2025-10-02 4.890 10,000 +0 0.01% 48,900
2025-10-03 2025-09-30 4.980 10,000 +0 0.01% 49,800
2025-10-02 2025-09-29 5.010 10,000 +0 0.01% 50,100
2025-09-30 2025-09-26 4.860 10,000 +0 0.01% 48,600
2025-09-29 2025-09-25 5.050 10,000 +0 0.01% 50,500
2025-09-26 2025-09-24 5.110 10,000 +0 0.01% 51,100
2025-09-25 2025-09-23 5.270 10,000 +0 0.01% 52,700
2025-09-24 2025-09-22 5.200 10,000 +0 0.01% 52,000
2025-09-23 2025-09-19 5.040 10,000 +0 0.01% 50,400
2025-09-22 2025-09-18 5.210 10,000 +0 0.01% 52,100
2025-09-19 2025-09-17 4.830 10,000 +0 0.01% 48,300
2025-09-18 2025-09-16 4.790 10,000 +0 0.01% 47,900
2025-09-17 2025-09-15 4.720 10,000 +0 0.01% 47,200
2025-09-16 2025-09-12 4.700 10,000 +0 0.01% 47,000
2025-09-15 2025-09-11 4.760 10,000 +0 0.01% 47,600
2025-09-12 2025-09-10 4.660 10,000 +0 0.01% 46,600
2025-09-11 2025-09-09 4.740 10,000 +0 0.01% 47,400
2025-09-10 2025-09-08 4.770 10,000 +0 0.01% 47,700
2025-09-09 2025-09-05 4.720 10,000 +0 0.01% 47,200
2025-09-08 2025-09-04 4.590 10,000 +0 0.01% 45,900
2025-09-05 2025-09-03 4.650 10,000 +0 0.01% 46,500
2025-09-04 2025-09-02 4.810 10,000 +0 0.01% 48,100
2025-09-03 2025-09-01 4.890 10,000 +0 0.01% 48,900
2025-09-02 2025-08-29 4.890 10,000 +0 0.01% 48,900
2025-09-01 2025-08-28 4.870 10,000 +0 0.01% 48,700
2025-08-29 2025-08-27 4.950 10,000 +0 0.01% 49,500
2025-08-28 2025-08-26 5.250 10,000 +0 0.01% 52,500
2025-08-27 2025-08-25 5.280 10,000 +0 0.01% 52,800
2025-08-26 2025-08-22 5.250 10,000 +0 0.01% 52,500
2025-08-25 2025-08-21 5.240 10,000 +0 0.01% 52,400
2025-08-22 2025-08-20 5.240 10,000 +0 0.01% 52,400
2025-08-21 2025-08-19 5.470 10,000 +0 0.01% 54,700
2025-08-20 2025-08-18 5.590 10,000 +0 0.01% 55,900
2025-08-19 2025-08-15 5.830 10,000 +0 0.01% 58,300
2025-08-18 2025-08-14 5.300 10,000 +0 0.01% 53,000
2025-08-15 2025-08-13 5.290 10,000 +0 0.01% 52,900
2025-08-14 2025-08-12 5.200 10,000 +0 0.01% 52,000
2025-08-13 2025-08-11 5.380 10,000 +0 0.01% 53,800
2025-08-12 2025-08-08 5.280 10,000 +0 0.01% 52,800
2025-08-11 2025-08-07 5.560 10,000 +0 0.01% 55,600
2025-08-08 2025-08-06 5.570 10,000 +0 0.01% 55,700
2025-08-07 2025-08-05 5.480 10,000 +0 0.01% 54,800
2025-08-06 2025-08-04 5.520 10,000 +0 0.01% 55,200
2025-08-05 2025-08-01 5.320 10,000 +0 0.01% 53,200
2025-08-04 2025-07-31 5.250 10,000 +0 0.01% 52,500
2025-08-01 2025-07-30 5.220 10,000 +0 0.01% 52,200
2025-07-31 2025-07-29 5.250 10,000 +0 0.01% 52,500
2025-07-30 2025-07-28 5.280 10,000 +0 0.01% 52,800
2025-07-29 2025-07-25 5.440 10,000 +0 0.01% 54,400
2025-07-28 2025-07-24 5.570 10,000 +0 0.01% 55,700
2025-07-25 2025-07-23 5.530 10,000 +0 0.01% 55,300
2025-07-24 2025-07-22 5.630 10,000 +0 0.01% 56,300
2025-07-23 2025-07-21 5.550 10,000 +0 0.01% 55,500
2025-07-22 2025-07-18 5.270 10,000 +0 0.01% 52,700
2025-07-21 2025-07-17 5.290 10,000 +0 0.01% 52,900
2025-07-18 2025-07-16 5.170 10,000 +0 0.01% 51,700
2025-07-17 2025-07-15 5.060 10,000 +0 0.01% 50,600
2025-07-16 2025-07-14 5.520 10,000 +10,000 0.01% 55,200
2025-05-09 2025-05-07 4.470 0 -10,000
2025-05-08 2025-05-06 4.410 10,000 +10,000 0.01% 44,100
2025-03-19 2025-03-17 5.320 0 -82,000
2025-03-17 2025-03-13 4.630 82,000 +82,000 0.08% 379,660
2025-03-05 2025-03-03 3.350 0 -20,000
2025-03-04 2025-02-28 3.380 20,000 -20,000 0.02% 67,600
2025-03-03 2025-02-27 3.750 40,000 +10,000 0.04% 150,000
2025-02-26 2025-02-24 3.610 30,000 +10,000 0.03% 108,300
2025-02-25 2025-02-21 3.520 20,000 +10,000 0.02% 70,400
2025-02-21 2025-02-19 3.230 10,000 -10,000 0.01% 32,300
2025-02-19 2025-02-17 3.050 20,000 -20,000 0.02% 61,000
2025-02-13 2025-02-11 3.030 40,000 +10,000 0.04% 121,200
2025-02-10 2025-02-06 2.980 30,000 +10,000 0.03% 89,400
2025-01-22 2025-01-20 2.840 20,000 +10,000 0.02% 56,800
2025-01-10 2025-01-08 3.010 10,000 +10,000 0.01% 30,100
2025-01-07 2025-01-03 2.830 0 -10,000
2025-01-06 2025-01-02 2.940 10,000 +10,000 0.01% 29,400
2025-01-03 2024-12-31 3.040 0 -20,000
2024-12-20 2024-12-18 2.990 20,000 +20,000 0.02% 59,800
2024-11-07 2024-11-05 3.100 0 -66,000
2024-10-30 2024-10-28 2.850 66,000 +66,000 0.07% 188,100
2024-10-03 2024-09-30 2.300 0 -20,000
2024-09-30 2024-09-26 2.080 20,000 +20,000 0.02% 41,600
2024-05-23 2024-05-21 2.320 0 -30,000
2024-05-09 2024-05-07 2.450 30,000 +30,000 0.03% 73,500
2024-01-24 2024-01-22 2.370 0 -10,000
2024-01-23 2024-01-19 2.580 10,000 -4,000 0.01% 25,800
2024-01-16 2024-01-12 2.740 14,000 -16,000 0.01% 38,360
2024-01-09 2024-01-05 2.680 30,000 -10,000 0.03% 80,400
2024-01-03 2023-12-29 2.770 40,000 -2,000 0.04% 110,800
2023-12-06 2023-12-04 3.020 42,000 -58,000 0.04% 126,840
2023-12-05 2023-12-01 2.950 100,000 -40,000 0.10% 295,000
2023-12-04 2023-11-30 2.920 140,000 -12,000 0.14% 408,800
2023-11-30 2023-11-28 2.900 152,000 -100,000 0.15% 440,800
2023-11-28 2023-11-24 2.850 252,000 +2,000 0.25% 718,200
2023-11-27 2023-11-23 2.790 250,000 +200,000 0.25% 697,500
2023-11-23 2023-11-21 2.760 50,000 -112,000 0.05% 138,000
2023-11-22 2023-11-20 2.810 162,000 +102,000 0.16% 455,220
2023-11-20 2023-11-16 2.710 60,000 +10,000 0.06% 162,600
2023-11-15 2023-11-13 2.670 50,000 +10,000 0.05% 133,500
2023-10-27 2023-10-25 2.490 40,000 -60,000 0.04% 99,600
2023-10-25 2023-10-20 2.500 100,000 +6,000 0.10% 250,000
2023-10-16 2023-10-12 2.840 94,000 +70,000 0.09% 266,960
2023-09-29 2023-09-27 2.780 24,000 +6,000 0.02% 66,720
2023-08-30 2023-08-28 3.000 18,000 +12,000 0.02% 54,000
2023-08-29 2023-08-25 3.030 6,000 -4,000 0.01% 18,180
2023-08-24 2023-08-22 3.040 10,000 +10,000 0.01% 30,400
2023-07-14 2023-07-12 3.110 0 -200,000
2023-07-13 2023-07-11 2.860 200,000 +200,000 0.20% 572,000
2023-06-26 2023-06-21 2.870 0 -14,000
2023-06-09 2023-06-07 2.480 14,000 -16,000 0.01% 34,720
2023-04-17 2023-04-13 3.170 30,000 +4,000 0.03% 95,100
2023-04-14 2023-04-12 3.250 26,000 +4,000 0.03% 84,500
2023-04-12 2023-04-06 3.170 22,000 +4,000 0.02% 69,740
2023-03-28 2023-03-24 3.140 18,000 +4,000 0.02% 56,520
2023-03-15 2023-03-13 3.120 14,000 +4,000 0.01% 43,680
2023-03-13 2023-03-09 3.310 10,000 +10,000 0.01% 33,100
2023-02-08 2023-02-06 3.670 0 -30,000
2023-01-11 2023-01-09 3.310 30,000 -20,000 0.03% 99,300
2022-12-13 2022-12-09 3.550 50,000 -36,000 0.05% 177,500
2022-12-09 2022-12-07 3.270 86,000 +16,000 0.09% 281,220
2022-12-02 2022-11-30 3.460 70,000 +40,000 0.07% 242,200
2022-11-22 2022-11-18 3.580 30,000 +30,000 0.03% 107,400
2022-04-12 2022-04-08 4.180 0 -120,000
2022-04-11 2022-04-07 4.410 120,000 +40,000 0.12% 529,200
2022-04-08 2022-04-06 4.840 80,000 +80,000 0.08% 387,200
2022-04-07 2022-04-04 4.350 0 -32,000
2022-04-06 2022-04-01 4.040 32,000 +32,000 0.03% 129,280
2022-01-12 2022-01-10 4.280 0 -78,000
2022-01-11 2022-01-07 4.460 78,000 +4,000 0.08% 347,880
2022-01-10 2022-01-06 4.670 74,000 +74,000 0.07% 345,580
2021-11-30 2021-11-26 2.480 0 -100,000
2021-11-23 2021-11-19 2.470 100,000 +100,000 0.10% 247,000
2021-05-25 2021-05-21 2.170 0 -14,000
2021-05-24 2021-05-20 2.070 14,000 +14,000 0.01% 28,980
2021-05-17 2021-05-13 2.230 0 -10,000
2021-05-10 2021-05-06 2.020 10,000 +10,000 0.01% 20,200
2020-05-15 2020-05-13 1.380 0 -12,000
2020-02-11 2020-02-07 1.400 12,000 +2,000 0.01% 16,800
2020-01-20 2020-01-16 1.500 10,000 +10,000 0.01% 15,000
2019-05-10 2019-05-08 1.560 0 -66,000
2019-05-08 2019-05-06 1.410 66,000 -42,000 0.07% 93,060
2019-05-06 2019-05-02 1.550 108,000 +108,000 0.11% 167,400
2019-04-23 2019-04-17 1.800 0 -100,000
2019-04-11 2019-04-09 1.910 100,000 +100,000 0.10% 191,000
2017-03-30 2017-03-28 3.330 0 -106,000
2017-03-23 2017-03-21 3.280 106,000 -14,000 0.11% 347,680
2015-03-18 2015-03-16 3.690 120,000 -62,000 0.12% 442,800
2015-03-17 2015-03-13 3.440 182,000 -62,000 0.18% 626,080
2014-12-22 2014-12-18 3.020 244,000 +56,000 0.24% 736,880
2014-12-15 2014-12-11 3.240 188,000 +68,000 0.19% 609,120
2014-11-21 2014-11-19 3.930 120,000 +120,000 0.12% 471,600
2014-11-17 2014-11-13 5.080 0 -138,000
2014-09-04 2014-09-02 4.360 138,000 -1,000,000 0.14% 601,680
2014-06-16 2014-06-12 3.440 1,138,000 -100,000 1.14% 3,914,720
2014-06-13 2014-06-11 3.220 1,238,000 -86,000 1.24% 3,986,360
2014-04-15 2014-04-11 2.850 1,324,000 -100,000 1.32% 3,773,400
2014-04-14 2014-04-10 2.930 1,424,000 -58,000 1.42% 4,172,320
2014-03-11 2014-03-07 2.300 1,482,000 +16,000 1.48% 3,408,600
2014-02-05 2014-01-30 2.530 1,466,000 +58,000 1.47% 3,708,980
2014-01-27 2014-01-23 3.000 1,408,000 -30,000 1.41% 4,224,000
2014-01-24 2014-01-22 3.060 1,438,000 -104,000 1.44% 4,400,280
2014-01-23 2014-01-21 2.990 1,542,000 -88,000 1.54% 4,610,580
2014-01-22 2014-01-20 2.960 1,630,000 +76,000 1.63% 4,824,800
2014-01-21 2014-01-17 3.010 1,554,000 +10,000 1.55% 4,677,540
2014-01-20 2014-01-16 3.050 1,544,000 -20,000 1.54% 4,709,200
2014-01-17 2014-01-15 3.050 1,564,000 +156,000 1.56% 4,770,200
2014-01-08 2014-01-06 3.020 1,408,000 +2,000 1.41% 4,252,160
2014-01-07 2014-01-03 3.040 1,406,000 +16,000 1.41% 4,274,240
2014-01-03 2013-12-31 3.160 1,390,000 -102,000 1.39% 4,392,400
2013-12-12 2013-12-10 3.260 1,492,000 -46,000 1.49% 4,863,920
2013-10-17 2013-10-15 3.200 1,538,000 +164,000 1.54% 4,921,600
2013-10-16 2013-10-11 3.230 1,374,000 -76,000 1.37% 4,438,020
2013-10-15 2013-10-10 3.110 1,450,000 +300,000 1.45% 4,509,500
2013-10-10 2013-10-08 3.300 1,150,000 -100,000 1.15% 3,795,000
2013-09-26 2013-09-24 4.020 1,250,000 -200,000 1.25% 5,025,000
2013-08-26 2013-08-22 3.470 1,450,000 +82,000 1.45% 5,031,500
2013-08-19 2013-08-15 3.730 1,368,000 +558,000 1.37% 5,102,640
2013-08-16 2013-08-13 3.650 810,000 +90,000 0.81% 2,956,500
2013-08-08 2013-08-06 3.650 720,000 -120,000 0.72% 2,628,000
2013-08-01 2013-07-30 3.580 840,000 -66,000 0.84% 3,007,200
2013-07-31 2013-07-29 3.600 906,000 -70,000 0.91% 3,261,600
2013-07-30 2013-07-26 3.900 976,000 +144,000 0.98% 3,806,400
2013-07-29 2013-07-25 3.930 832,000 +412,000 0.83% 3,269,760
2013-07-26 2013-07-24 3.900 420,000 +250,000 0.42% 1,638,000
2013-07-24 2013-07-22 3.820 170,000 +50,000 0.17% 649,400
2013-06-05 2013-06-03 3.550 120,000 +20,000 0.12% 426,000
2013-05-30 2013-05-28 3.580 100,000 +100,000 0.10% 358,000
2013-01-28 2013-01-24 2.820 0 -30,000
2013-01-24 2013-01-22 3.050 30,000 +30,000 0.03% 91,500
2012-11-22 2012-11-20 2.520 0 -42,000
2012-11-08 2012-11-06 2.450 42,000 -40,000 0.04% 102,900
2012-10-17 2012-10-15 2.070 82,000 +10,000 0.08% 169,740
2012-10-03 2012-09-27 1.800 72,000 +30,000 0.07% 129,600
2012-08-29 2012-08-27 1.970 42,000 -40,000 0.04% 82,740
2012-08-24 2012-08-22 2.210 82,000 -20,000 0.08% 181,220
2012-08-21 2012-08-17 1.650 102,000 +20,000 0.10% 168,300
2012-08-16 2012-08-14 1.620 82,000 +40,000 0.08% 132,840
2012-07-12 2012-07-10 2.640 42,000 -50,000 0.04% 110,880
2011-05-25 2011-05-23 3.240 92,000 -38,000 0.09% 298,080
2011-05-13 2011-05-11 3.270 130,000 +14,000 0.13% 425,100
2011-05-04 2011-04-29 3.380 116,000 -12,000 0.12% 392,080
2011-04-27 2011-04-21 3.350 128,000 +12,000 0.13% 428,800
2011-04-26 2011-04-20 3.360 116,000 +24,000 0.12% 389,760
2011-04-01 2011-03-30 3.200 92,000 +42,000 0.09% 294,400
2011-03-22 2011-03-18 3.230 50,000 -90,000 0.05% 161,500
2010-09-08 2010-09-06 2.920 140,000 +8,000 0.14% 408,800
2010-08-24 2010-08-20 2.460 132,000 +82,000 0.13% 324,720
2010-04-20 2010-04-16 3.150 50,000 +50,000 0.05% 157,500
2010-01-22 2010-01-20 3.040 0 -20,000
2010-01-21 2010-01-19 3.110 20,000 +20,000 0.02% 62,200
2009-08-03 2009-07-30 2.070 0 -36,000
2009-06-10 2009-06-08 1.540 36,000 -40,000 0.04% 55,440
2009-06-09 2009-06-05 1.650 76,000 -14,000 0.08% 125,400
2009-06-03 2009-06-01 1.730 90,000 -20,000 0.09% 155,700
2009-05-26 2009-05-22 1.530 110,000 -46,000 0.11% 168,300
2009-05-25 2009-05-21 1.460 156,000 -44,000 0.16% 227,760
2009-05-22 2009-05-20 1.520 200,000 +20,000 0.20% 304,000
2009-05-21 2009-05-19 1.480 180,000 +144,000 0.18% 266,400
2009-05-08 2009-05-06 1.020 36,000 +36,000 0.04% 36,720
2009-02-17 2009-02-13 0.940 0 -12,000
2008-01-07 2008-01-03 3.530 12,000 +12,000 0.01% 42,360
2007-11-06 2007-11-02 3.370 0 -4,000
2007-10-23 2007-10-18 4.120 4,000 -28,000 0.00% 16,480
2007-10-16 2007-10-12 3.600 32,000 +14,000 0.03% 115,200
2007-10-08 2007-10-04 3.650 18,000 -4,000 0.02% 65,700
2007-09-28 2007-09-25 3.960 22,000 +14,000 0.02% 87,120
2007-09-27 2007-09-24 4.000 8,000 -2,000 0.01% 32,000
2007-09-24 2007-09-20 3.850 10,000 +4,000 0.01% 38,500
2007-09-06 2007-09-04 3.100 6,000 +6,000 0.01% 18,600
2007-08-22 2007-08-20 2.400 0 -80,000
2007-08-21 2007-08-17 2.250 80,000 -20,000 0.08% 180,000
2007-07-03 2007-06-28 3.080 100,000 +10,000 0.10% 308,000
2007-06-29 2007-06-27 3.160 90,000 +10,000 0.09% 284,400
2007-06-28 2007-06-26 3.130 80,000 +10,000 0.08% 250,400
2007-06-26 2007-06-22 3.440 70,000 0.07% 240,800

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