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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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 2.830 85,400 +0 0.00% 241,682
2025-10-13 2025-10-09 3.030 85,400 +0 0.00% 258,762
2025-10-10 2025-10-08 3.110 85,400 +0 0.00% 265,594
2025-10-09 2025-10-06 3.030 85,400 +0 0.00% 258,762
2025-10-08 2025-10-03 2.990 85,400 +0 0.00% 255,346
2025-10-06 2025-10-02 3.120 85,400 +0 0.00% 266,448
2025-10-03 2025-09-30 2.710 85,400 +0 0.00% 231,434
2025-10-02 2025-09-29 2.790 85,400 +0 0.00% 238,266
2025-09-30 2025-09-26 2.630 85,400 -1,040,000 0.00% 224,602
2025-09-29 2025-09-25 2.470 1,125,400 +700,000 0.03% 2,779,738
2025-09-26 2025-09-24 2.540 425,400 +340,000 0.01% 1,080,516
2025-06-19 2025-06-17 2.410 85,400 +10,000 0.00% 205,814
2025-06-12 2025-06-10 2.733 75,400 +356 0.00% 206,062
2025-06-10 2025-06-06 2.492 75,044 +9,953 0.00% 186,993
2025-05-29 2025-05-27 1.688 65,091 -29,858 0.00% 109,872
2025-05-27 2025-05-23 1.648 94,949 +29,858 0.00% 156,456
2025-05-07 2025-05-02 1.166 65,091 -15,924 0.00% 75,864
2025-05-06 2025-04-30 1.196 81,015 +15,924 0.00% 96,865
2022-10-03 2022-09-29 0.352 65,091 +1,991 0.00% 22,890
2022-09-22 2022-09-20 0.392 63,100 +29,858 0.00% 24,726
2021-08-23 2021-08-19 0.904 33,242 -290,621 0.00% 30,060
2021-08-20 2021-08-18 0.944 323,863 +290,621 0.01% 305,876
2020-07-14 2020-07-10 0.332 33,242 -11,216,756 0.00% 11,022
2020-02-12 2020-02-10 0.452 11,249,998 -7,962 0.33% 5,086,530
2020-01-07 2020-01-03 0.502 11,257,960 +7,962 0.33% 5,655,700
2018-04-30 2018-04-26 0.826 11,249,998 -107,057 0.40% 9,293,384
2017-07-11 2017-07-07 0.796 11,357,055 -50,238 0.48% 9,042,720
2016-10-27 2016-10-25 1.075 11,407,293 +50,238 0.67% 12,261,672
2015-07-08 2015-07-06 1.264 11,357,055 -239,733 0.88% 14,355,318
2015-07-07 2015-07-03 1.304 11,596,788 -5,024 0.89% 15,120,020
2015-05-14 2015-05-12 1.523 11,601,812 +8,842 0.93% 17,666,910
2015-05-12 2015-05-08 1.563 11,592,970 +179,649 0.93% 18,114,974
2015-05-11 2015-05-07 1.592 11,413,321 +6,028 0.91% 18,175,040
2015-04-22 2015-04-20 2.010 11,407,293 +2,613 0.91% 22,933,869
2015-04-21 2015-04-17 1.971 11,404,680 +3,451,506 0.91% 22,474,583
2015-04-20 2015-04-16 1.991 7,953,174 +394,665 0.64% 15,831,200
2015-04-16 2015-04-14 1.901 7,558,509 +2,400,943 0.60% 14,368,547
2015-04-14 2015-04-10 1.971 5,157,566 +5,124,208 0.41% 10,163,735
2015-04-10 2015-04-08 1.782 33,358 -180,854 0.00% 59,429
2015-03-26 2015-03-24 2.030 214,212 -63,299 0.02% 434,928
2015-03-25 2015-03-23 1.891 277,511 +205,973 0.02% 524,780
2015-03-24 2015-03-20 1.553 71,538 +38,180 0.01% 111,072
2015-02-17 2015-02-13 0.816 33,358 -50,237 0.00% 27,224
2015-02-09 2015-02-05 0.647 83,595 +20,095 0.01% 54,080
2014-12-03 2014-12-01 0.846 63,500 +30,142 0.01% 53,720
2014-11-25 2014-11-21 0.896 33,358 -30,142 0.00% 29,880
2014-11-10 2014-11-06 0.687 63,500 -17,282 0.01% 43,608
2014-04-14 2014-04-10 0.886 80,782 +20,095 0.01% 71,556
2014-03-07 2014-03-05 0.926 60,687 -20,095 0.01% 56,172
2014-03-03 2014-02-27 0.836 80,782 +17,282 0.01% 67,536
2014-02-04 2014-01-28 0.637 63,500 -18,286 0.01% 40,448
2014-01-23 2014-01-21 0.647 81,786 +18,286 0.01% 52,910
2014-01-10 2014-01-08 0.687 63,500 -301,424 0.01% 43,608
2014-01-08 2014-01-06 0.737 364,924 +100,475 0.04% 268,768
2014-01-07 2014-01-03 0.756 264,449 +200,949 0.03% 200,032
2013-12-04 2013-12-02 0.846 63,500 +20,095 0.01% 53,720
2013-08-15 2013-08-12 1.304 43,405 -10,048 0.00% 56,592
2011-08-19 2011-08-17 1.533 53,453 +16,076 0.01% 81,929
2011-07-29 2011-07-27 1.941 37,377 -16,076 0.00% 72,541
2010-12-03 2010-12-01 2.001 53,453 -7,435 0.01% 106,933
2010-11-29 2010-11-25 2.070 60,888 +20,095 0.01% 126,049
2010-11-12 2010-11-10 2.269 40,793 -20,095 0.01% 92,569
2010-10-14 2010-10-12 2.200 60,888 -52,246 0.01% 133,927
2010-09-30 2010-09-28 2.339 113,134 +52,246 0.02% 264,609
2010-07-21 2010-07-19 1.971 60,888 -518,449 0.01% 119,989
2009-10-05 2009-09-30 3.235 579,337 -1,005 0.09% 1,873,950
2009-07-16 2009-07-14 4.230 580,342 -113,335 0.09% 2,454,801
2009-07-15 2009-07-13 3.882 693,677 -690,462 0.11% 2,692,559
2009-07-08 2009-07-06 4.329 1,384,139 -28,133 0.22% 5,992,559
2009-06-30 2009-06-26 4.678 1,412,272 -59,682 0.23% 6,606,319
2009-06-24 2009-06-22 4.827 1,471,954 -50,237 0.24% 7,105,249
2009-06-23 2009-06-19 4.827 1,522,191 -50,238 0.25% 7,347,748
2009-06-18 2009-06-16 4.379 1,572,429 -8,440 0.26% 6,886,001
2009-06-16 2009-06-12 4.578 1,580,869 +100,475 0.26% 7,237,642
2009-06-11 2009-06-09 5.175 1,480,394 -161,965 0.24% 7,661,680
2009-06-10 2009-06-08 4.827 1,642,359 +145,688 0.27% 7,927,809
2009-06-08 2009-06-04 4.379 1,496,671 +105,097 0.24% 6,554,240
2009-06-05 2009-06-03 3.981 1,391,574 +803,797 0.23% 5,539,999
2009-05-15 2009-05-13 3.235 587,777 -30,142 0.10% 1,901,250
2009-05-14 2009-05-12 3.434 617,919 -20,095 0.10% 2,121,749
2009-05-13 2009-05-11 3.185 638,014 -29,942 0.10% 2,031,999
2009-03-19 2009-03-17 2.468 667,956 +23,511 0.11% 1,648,705
2009-03-17 2009-03-13 2.448 644,445 +15,072 0.11% 1,577,845
2009-03-16 2009-03-12 2.478 629,373 +50,036 0.10% 1,559,735
2008-08-18 2008-08-14 4.180 579,337 -2,010 0.10% 2,421,720
2008-04-09 2008-04-07 10.052 581,347 +7,436 0.10% 5,843,865
2008-04-01 2008-03-28 9.455 573,911 -7,837 0.09% 5,426,396
2008-03-06 2008-03-04 12.142 581,748 +7,837 0.10% 7,063,795
2008-03-05 2008-03-03 12.242 573,911 +42,199 0.09% 7,025,755
2008-02-28 2008-02-26 10.948 531,712 -3,818 0.09% 5,821,200
2008-02-27 2008-02-25 10.251 535,530 -30,142 0.09% 5,489,899
2008-02-25 2008-02-21 11.844 565,672 -21,904 0.09% 6,699,694
2008-02-20 2008-02-18 9.256 587,576 +7,435 0.10% 5,438,640
2008-02-19 2008-02-15 8.062 580,141 +31,147 0.10% 4,676,941
2008-01-11 2008-01-09 6.370 548,994 +9,043 0.09% 3,496,962
2008-01-07 2008-01-03 5.972 539,951 +3,617 0.09% 3,224,400
2008-01-02 2007-12-27 6.270 536,334 +4,421 0.09% 3,362,941
2007-12-28 2007-12-24 6.668 531,913 -5,024 0.09% 3,546,980
2007-12-19 2007-12-17 4.827 536,937 -50,237 0.09% 2,591,841
2007-11-08 2007-11-06 10.351 587,174 -10,048 0.10% 6,077,759
2007-11-02 2007-10-31 10.052 597,222 +201 0.10% 6,003,445
2007-10-29 2007-10-25 10.052 597,021 +50,238 0.10% 6,001,424
2007-10-24 2007-10-22 8.659 546,783 +5,024 0.09% 4,734,538
2007-10-17 2007-10-15 11.346 541,759 +5,023 0.09% 6,146,874
2007-10-15 2007-10-11 11.844 536,736 -10,047 0.09% 6,356,983
2007-10-10 2007-10-08 12.043 546,783 -20,095 0.09% 6,584,817
2007-10-05 2007-10-03 12.441 566,878 +5,024 0.09% 7,052,498
2007-10-04 2007-10-02 12.740 561,854 +10,047 0.09% 7,157,755
2007-10-03 2007-09-28 12.341 551,807 +20,095 0.09% 6,810,080
2007-08-28 2007-08-24 14.431 531,712 -24,114 0.09% 7,673,400
2007-07-31 2007-07-27 14.431 555,826 -11,856 0.09% 8,021,401
2007-07-26 2007-07-24 16.920 567,682 +1,809 0.09% 9,605,001
2007-07-25 2007-07-23 17.119 565,873 +10,047 0.09% 9,687,033
2007-07-06 2007-07-04 17.019 555,826 -23,712 0.09% 9,459,721
2007-07-04 2007-06-29 18.711 579,538 +100,073 0.10% 10,843,840
2007-06-28 2007-06-26 22.294 479,465 +40,190 0.10% 10,689,276
2007-06-26 2007-06-22 20.005 439,275 0.09% 8,787,714

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