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 0.660 2,570,320 +0 0.08% 1,696,411
2025-10-13 2025-10-09 0.720 2,570,320 +0 0.08% 1,850,630
2025-10-10 2025-10-08 0.740 2,570,320 -200,000 0.08% 1,902,037
2025-10-09 2025-10-06 0.730 2,770,320 -64,000 0.09% 2,022,334
2025-09-30 2025-09-26 0.740 2,834,320 +100,000 0.09% 2,097,397
2025-09-26 2025-09-24 0.800 2,734,320 -100,000 0.09% 2,187,456
2025-09-18 2025-09-16 0.730 2,834,320 +220,000 0.09% 2,069,054
2025-09-17 2025-09-15 0.750 2,614,320 -50,000 0.08% 1,960,740
2025-09-16 2025-09-12 0.700 2,664,320 +2,000 0.09% 1,865,024
2025-09-15 2025-09-11 0.680 2,662,320 +268,000 0.09% 1,810,378
2025-09-12 2025-09-10 0.650 2,394,320 -298,000 0.08% 1,556,308
2025-09-11 2025-09-09 0.650 2,692,320 +388,000 0.09% 1,750,008
2025-09-10 2025-09-08 0.650 2,304,320 -290,000 0.07% 1,497,808
2025-09-09 2025-09-05 0.640 2,594,320 -312,000 0.08% 1,660,365
2025-09-08 2025-09-04 0.610 2,906,320 +288,000 0.09% 1,772,855
2025-09-05 2025-09-03 0.650 2,618,320 -100,000 0.08% 1,701,908
2025-09-03 2025-09-01 0.630 2,718,320 -186,000 0.09% 1,712,542
2025-09-01 2025-08-28 0.620 2,904,320 +300,000 0.09% 1,800,678
2025-08-29 2025-08-27 0.600 2,604,320 +50,000 0.08% 1,562,592
2025-08-28 2025-08-26 0.630 2,554,320 +166,000 0.08% 1,609,222
2025-08-27 2025-08-25 0.630 2,388,320 -144,000 0.08% 1,504,642
2025-08-20 2025-08-18 0.600 2,532,320 +100,000 0.08% 1,519,392
2025-08-19 2025-08-15 0.510 2,432,320 -50,000 0.08% 1,240,483
2025-07-28 2025-07-24 0.510 2,482,320 +732,000 0.08% 1,265,983
2025-07-24 2025-07-22 0.500 1,750,320 -796,000 0.06% 875,160
2025-07-22 2025-07-18 0.510 2,546,320 +50,000 0.08% 1,298,623
2025-07-21 2025-07-17 0.510 2,496,320 +288,000 0.08% 1,273,123
2025-07-18 2025-07-16 0.495 2,208,320 -284,000 0.07% 1,093,118
2025-07-15 2025-07-11 0.510 2,492,320 +792,000 0.08% 1,271,083
2025-07-14 2025-07-10 0.460 1,700,320 -866,000 0.06% 782,147
2025-07-11 2025-07-09 0.465 2,566,320 +646,000 0.08% 1,193,339
2025-07-10 2025-07-08 0.455 1,920,320 +30,000 0.06% 873,746
2025-07-09 2025-07-07 0.440 1,890,320 -352,000 0.06% 831,741
2025-07-08 2025-07-04 0.450 2,242,320 +692,000 0.07% 1,009,044
2025-07-07 2025-07-03 0.450 1,550,320 +368,000 0.05% 697,644
2025-07-03 2025-06-30 0.455 1,182,320 -100,000 0.04% 537,956
2025-07-02 2025-06-27 0.445 1,282,320 +100,000 0.04% 570,632
2025-03-04 2025-02-28 0.425 1,182,320 -50,000 0.04% 502,486
2025-02-10 2025-02-06 0.405 1,232,320 -50,000 0.04% 499,090
2024-12-17 2024-12-13 0.370 1,282,320 -74,000 0.04% 474,458
2024-11-13 2024-11-11 0.430 1,356,320 +40,000 0.04% 583,218
2024-10-30 2024-10-28 0.430 1,316,320 +30,000 0.04% 566,018
2024-10-23 2024-10-21 0.460 1,286,320 +74,000 0.04% 591,707
2024-10-10 2024-10-08 0.450 1,212,320 +330,000 0.04% 545,544
2024-10-09 2024-10-07 0.660 882,320 -330,000 0.03% 582,331
2023-06-26 2023-06-21 0.411 1,212,320 +62,978 0.04% 498,712
2022-11-03 2022-11-01 0.380 1,149,342 -9,481 0.04% 436,435
2022-10-13 2022-10-11 0.390 1,158,823 -4,171 0.04% 452,258
2022-10-05 2022-09-30 0.385 1,162,994 +20,478 0.04% 447,753
2022-09-29 2022-09-27 0.390 1,142,516 +1,706 0.04% 445,894
2022-09-28 2022-09-26 0.390 1,140,810 +976,494 0.04% 445,228
2022-09-23 2022-09-21 0.422 164,316 +35,646 0.01% 69,328
2022-09-15 2022-09-13 0.427 128,670 +1,609 0.00% 54,975
2022-09-14 2022-09-09 0.427 127,061 +13,481 0.00% 54,288
2022-08-16 2022-08-12 0.481 113,580 +5,056 0.00% 54,594
2022-06-28 2022-06-24 0.535 108,524 +4,521 0.00% 58,061
2021-09-21 2021-09-17 0.747 104,003 -89,719 0.00% 77,667
2021-09-09 2021-09-07 0.736 193,722 +89,719 0.01% 142,507
2021-06-28 2021-06-24 0.814 104,003 +2,889 0.00% 84,655
2021-06-08 2021-06-04 0.860 101,114 -34,890 0.00% 86,940
2021-06-07 2021-06-03 0.825 136,004 +34,890 0.01% 112,262
2021-05-21 2021-05-18 0.860 101,114 -26,168 0.00% 86,940
2021-05-18 2021-05-14 0.871 127,282 +26,168 0.00% 110,899
2020-08-13 2020-08-11 0.567 101,114 -174,454 0.00% 57,381
2020-08-11 2020-08-07 0.585 275,568 -174,454 0.01% 161,119
2020-07-31 2020-07-29 0.562 450,022 -174,454 0.02% 252,801
2020-07-30 2020-07-28 0.562 624,476 -188,411 0.02% 350,801
2020-07-28 2020-07-24 0.585 812,887 +188,411 0.03% 475,279
2020-07-24 2020-07-22 0.550 624,476 +87,227 0.02% 343,642
2020-07-23 2020-07-21 0.573 537,249 +97,694 0.02% 307,960
2020-07-22 2020-07-20 0.567 439,555 +163,987 0.02% 249,441
2020-07-21 2020-07-17 0.550 275,568 +174,454 0.01% 151,642
2020-06-29 2020-06-24 0.643 101,114 +3,816 0.00% 65,052
2020-05-19 2020-05-15 0.459 97,298 +3,626 0.00% 44,629
2020-01-02 2019-12-27 0.572 93,672 -8,394 0.00% 53,568
2019-12-30 2019-12-24 0.566 102,066 -334,063 0.00% 57,760
2019-09-18 2019-09-16 0.536 436,129 +82,257 0.02% 233,820
2019-06-04 2019-05-31 0.596 353,872 +7,222 0.01% 210,888
2019-04-09 2019-04-04 0.730 346,650 +74,000 0.01% 252,960
2019-04-08 2019-04-03 0.705 272,650 +74,000 0.01% 192,328
2018-07-23 2018-07-19 0.839 198,650 +41,112 0.01% 166,704
2018-05-31 2018-05-29 1.072 157,538 +5,626 0.01% 168,891
2018-04-03 2018-03-28 1.059 151,912 +63,429 0.01% 160,944
2017-11-09 2017-11-07 1.236 88,483 -79,286 0.00% 109,368
2017-11-08 2017-11-06 1.249 167,769 -888,004 0.01% 209,484
2017-11-07 2017-11-03 1.274 1,055,773 +158,572 0.04% 1,344,917
2017-11-03 2017-11-01 1.286 897,201 +808,718 0.04% 1,154,233
2017-06-02 2017-05-31 1.325 88,483 +1,735 0.00% 117,247
2016-05-30 2016-05-26 1.235 86,748 +913 0.00% 107,148
2015-12-09 2015-12-07 1.573 85,835 -12,306 0.00% 135,036
2015-10-09 2015-10-07 1.443 98,141 -230,740 0.00% 141,636
2015-10-07 2015-10-05 1.352 328,881 +230,740 0.01% 444,704
2015-07-09 2015-07-07 1.443 98,141 -1,449,044 0.00% 141,636
2015-06-30 2015-06-26 2.548 1,547,185 -76,913 0.07% 3,942,736
2015-06-29 2015-06-25 2.691 1,624,098 -76,913 0.07% 4,371,011
2015-06-18 2015-06-16 2.795 1,701,011 -99,988 0.07% 4,754,939
2015-06-12 2015-06-10 2.769 1,800,999 +1,352,134 0.08% 4,987,609
2015-06-11 2015-06-09 2.756 448,865 +103,063 0.02% 1,237,231
2015-06-05 2015-06-03 2.496 345,802 -76,913 0.01% 863,233
2015-06-02 2015-05-29 2.652 422,715 +86,143 0.02% 1,121,185
2015-06-01 2015-05-28 2.379 336,572 +13,844 0.01% 800,808
2015-05-27 2015-05-22 1.961 322,728 +1,708 0.01% 632,749
2015-05-07 2015-05-05 1.974 321,020 -7,651 0.01% 633,596
2015-04-27 2015-04-23 1.882 328,671 -1,530 0.01% 618,625
2015-04-16 2015-04-14 1.791 330,201 -10,711 0.01% 591,292
2015-04-13 2015-04-09 1.686 340,912 -7,650 0.01% 574,825
2015-04-10 2015-04-08 1.634 348,562 -449,857 0.01% 569,500
2015-04-09 2015-04-02 1.451 798,419 +449,857 0.03% 1,158,396
2015-04-01 2015-03-30 1.320 348,562 +111,699 0.01% 460,156
2015-03-27 2015-03-25 1.242 236,863 +111,699 0.01% 294,120
2014-11-28 2014-11-26 1.372 125,164 -128,531 0.01% 171,780
2014-11-18 2014-11-14 1.438 253,695 -127,000 0.01% 364,761
2014-11-10 2014-11-06 1.451 380,695 -619,700 0.02% 552,336
2014-10-16 2014-10-14 1.425 1,000,395 +1,530 0.04% 1,425,284
2014-10-15 2014-10-13 1.412 998,865 +10,711 0.04% 1,410,048
2014-10-14 2014-10-10 1.542 988,154 -1,530 0.04% 1,524,088
2014-10-06 2014-09-30 1.386 989,684 +90,277 0.04% 1,371,216
2014-10-03 2014-09-29 1.503 899,407 +306,025 0.04% 1,351,940
2014-09-30 2014-09-26 1.464 593,382 +96,398 0.03% 868,672
2014-09-29 2014-09-25 1.294 496,984 +68,855 0.02% 643,104
2014-09-19 2014-09-17 1.176 428,129 -3,060,248 0.02% 503,640
2014-09-18 2014-09-16 1.216 3,488,377 +313,675 0.15% 4,240,428
2014-08-11 2014-08-07 1.111 3,174,702 +1,530,124 0.13% 3,527,160
2014-08-08 2014-08-06 1.085 1,644,578 +1,530,125 0.07% 1,784,169
2014-05-27 2014-05-23 0.967 114,453 +1,546 0.00% 110,704
2013-11-19 2013-11-15 1.206 112,907 -377,361 0.00% 136,136
2013-11-15 2013-11-13 1.192 490,268 +1,509 0.02% 584,640
2013-11-07 2013-11-05 1.206 488,759 +150,945 0.02% 589,316
2013-11-06 2013-11-04 1.232 337,814 +226,417 0.01% 416,268
2013-10-17 2013-10-15 1.192 111,397 -37,736 0.00% 132,840
2013-10-11 2013-10-09 1.219 149,133 -113,209 0.01% 181,792
2013-10-10 2013-10-08 1.192 262,342 -150,945 0.01% 312,840
2013-09-06 2013-09-04 1.139 413,287 +150,945 0.02% 470,937
2013-08-16 2013-08-13 1.245 262,342 +150,945 0.01% 326,744
2013-07-31 2013-07-29 1.219 111,397 -150,945 0.00% 135,792
2013-07-30 2013-07-26 1.126 262,342 +150,945 0.01% 295,460
2013-06-03 2013-05-30 1.417 111,397 +1,013 0.00% 157,891
2012-08-21 2012-08-17 0.735 110,384 -22,436 0.00% 81,180
2012-06-12 2012-06-08 0.775 132,820 +2,177 0.01% 102,919
2012-05-09 2012-05-07 0.897 130,643 -3,531 0.01% 117,216
2012-04-20 2012-04-18 0.979 134,174 +22,068 0.01% 131,328
2012-03-15 2012-03-13 1.006 112,106 -16,183 0.00% 112,776
2012-02-13 2012-02-09 0.924 128,289 +11,770 0.01% 118,592
2011-08-15 2011-08-11 0.856 116,519 +2,942 0.01% 99,792
2011-05-18 2011-05-16 1.278 113,577 +1,221 0.01% 145,153
2011-05-17 2011-05-13 1.292 112,356 -72,769 0.01% 145,136
2011-05-06 2011-05-04 1.264 185,125 -4,366 0.01% 234,048
2011-03-07 2011-03-03 1.360 189,491 +8,732 0.01% 257,796
2011-03-01 2011-02-25 1.305 180,759 -72,769 0.01% 235,980
2010-12-15 2010-12-13 1.553 253,528 -145,539 0.01% 393,692
2010-11-04 2010-11-02 1.580 399,067 +13,099 0.02% 630,661
2010-10-06 2010-10-04 1.594 385,968 -36,385 0.02% 615,264
2010-10-04 2010-09-29 1.635 422,353 -71,314 0.02% 690,676
2010-09-30 2010-09-28 1.635 493,667 -29,107 0.02% 807,297
2010-09-28 2010-09-24 1.512 522,774 +36,384 0.02% 790,239
2010-09-22 2010-09-20 1.553 486,390 -29,107 0.02% 755,292
2010-09-20 2010-09-16 1.415 515,497 +58,215 0.02% 729,651
2010-09-06 2010-09-02 1.319 457,282 -2,911 0.02% 603,264
2010-08-30 2010-08-26 1.305 460,193 -183,378 0.02% 600,780
2010-08-09 2010-08-05 1.319 643,571 +216,852 0.03% 849,024
2010-05-07 2010-05-05 1.403 426,719 +8,890 0.02% 598,877
2010-04-14 2010-04-12 1.712 417,829 -71,253 0.02% 715,408
2010-04-09 2010-04-07 1.754 489,082 -71,253 0.02% 858,000
2010-03-31 2010-03-29 1.726 560,335 +2,850 0.03% 967,271
2010-03-30 2010-03-26 1.698 557,485 +71,253 0.03% 946,704
2010-02-26 2010-02-24 1.698 486,232 +71,253 0.02% 825,704
2010-02-11 2010-02-09 1.642 414,979 -1,045,997 0.02% 681,408
2010-02-10 2010-02-08 1.684 1,460,976 +11,400 0.08% 2,460,480
2010-01-20 2010-01-18 2.119 1,449,576 +12,826 0.08% 3,071,945
2010-01-13 2010-01-11 2.091 1,436,750 -142,507 0.08% 3,004,436
2009-12-16 2009-12-14 2.203 1,579,257 +220,885 0.09% 3,479,749
2009-12-15 2009-12-11 2.189 1,358,372 +149,632 0.07% 2,973,985
2009-12-11 2009-12-09 2.260 1,208,740 +1,063,098 0.07% 2,731,204
2009-12-01 2009-11-27 1.923 145,642 -71,253 0.01% 280,029
2009-11-27 2009-11-25 2.105 216,895 -121,130 0.01% 456,600
2009-11-23 2009-11-19 1.895 338,025 -356,266 0.02% 640,439
2009-11-20 2009-11-18 1.937 694,291 -498,773 0.04% 1,344,671
2009-11-13 2009-11-11 2.091 1,193,064 +855,039 0.07% 2,494,856
2009-11-05 2009-11-03 1.937 338,025 -128,256 0.02% 654,671
2009-11-03 2009-10-30 1.965 466,281 +342,015 0.03% 916,160
2009-10-15 2009-10-13 1.712 124,266 +121,131 0.01% 212,769
2008-05-08 2008-05-06 1.488 3,135 -35,627 0.00% 4,664
2008-04-28 2008-04-24 1.375 38,762 -142,506 0.00% 53,312
2008-04-24 2008-04-22 1.291 181,268 -142,507 0.01% 234,048
2008-04-16 2008-04-14 1.207 323,775 -71,253 0.02% 390,784
2008-04-09 2008-04-07 1.249 395,028 -71,253 0.02% 493,416
2008-04-03 2008-04-01 1.137 466,281 +106,880 0.03% 530,064
2008-03-20 2008-03-18 1.095 359,401 -245,111 0.02% 393,432
2008-03-03 2008-02-28 1.460 604,512 -19,951 0.03% 882,335
2008-02-27 2008-02-25 1.403 624,463 -219,460 0.03% 876,400
2008-01-31 2008-01-29 1.403 843,923 -645,127 0.05% 1,184,400
2008-01-24 2008-01-22 1.221 1,489,050 +20,521 0.08% 1,818,126
2008-01-07 2008-01-03 1.881 1,468,529 +645,127 0.08% 2,761,740
2007-12-13 2007-12-11 1.867 823,402 -954,224 0.04% 1,536,947
2007-12-04 2007-11-30 1.923 1,777,626 -20,521 0.10% 3,417,877
2007-11-05 2007-11-01 2.484 1,798,147 -110,300 0.10% 4,466,773
2007-11-01 2007-10-30 2.344 1,908,447 +799,034 0.10% 4,472,929
2007-10-29 2007-10-25 2.246 1,109,413 +2,565 0.06% 2,491,200
2007-10-24 2007-10-22 2.470 1,106,848 -504,045 0.06% 2,733,985
2007-10-23 2007-10-18 1.951 1,610,893 -25,651 0.09% 3,142,512
2007-10-10 2007-10-08 1.881 1,636,544 +718,232 0.09% 3,077,712
2007-09-19 2007-09-17 1.867 918,312 -1,111,978 0.05% 1,714,105
2007-09-18 2007-09-14 1.881 2,030,290 +1,138,912 0.11% 3,818,197
2007-08-28 2007-08-24 1.656 891,378 -25,651 0.05% 1,476,180
2007-08-23 2007-08-21 1.417 917,029 -28,216 0.05% 1,299,870
2007-08-13 2007-08-09 1.530 945,245 -25,652 0.05% 1,445,993
2007-08-10 2007-08-08 1.502 970,897 +64,128 0.05% 1,457,983
2007-08-09 2007-08-07 1.403 906,769 +102,605 0.05% 1,272,601
2007-08-08 2007-08-06 1.684 804,164 +1,283 0.04% 1,354,320
2007-08-06 2007-08-02 1.796 802,881 +23,086 0.04% 1,442,303
2007-08-03 2007-08-01 1.867 779,795 +25,651 0.04% 1,455,551
2007-08-02 2007-07-31 1.965 754,144 +51,302 0.04% 1,481,760
2007-07-31 2007-07-27 1.881 702,842 +25,651 0.04% 1,321,776
2007-07-30 2007-07-26 1.979 677,191 +35,912 0.04% 1,340,065
2007-07-27 2007-07-25 2.035 641,279 +25,651 0.04% 1,305,000
2007-07-25 2007-07-23 1.909 615,628 -353,986 0.03% 1,175,040
2007-07-24 2007-07-20 1.881 969,614 +495,067 0.05% 1,823,472
2007-07-23 2007-07-19 1.881 474,547 +115,431 0.03% 892,441
2007-07-20 2007-07-18 1.810 359,116 +8,978 0.02% 650,159
2007-07-19 2007-07-17 1.937 350,138 +307,814 0.02% 678,131
2007-07-18 2007-07-16 1.909 42,324 +3,847 0.00% 80,783
2007-07-10 2007-07-06 2.035 38,477 +19,239 0.00% 78,301
2007-06-26 2007-06-22 2.105 19,238 0.00% 40,499

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top