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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 -30,000
2025-06-09 2025-06-05 0.590 30,000 +30,000 0.02% 17,700
2025-06-05 2025-06-03 0.410 0 -10,000
2025-06-04 2025-06-02 0.405 10,000 +10,000 0.01% 4,050
2023-01-27 2023-01-20 0.657 0 -502
2019-06-24 2019-06-20 3.864 502 -25,103 0.00% 1,940
2019-06-20 2019-06-18 4.003 25,605 +25,103 0.04% 102,509
2018-11-01 2018-10-30 4.342 502 -35,145 0.00% 2,180
2018-10-26 2018-10-24 3.964 35,647 +35,145 0.06% 141,291
2018-06-26 2018-06-22 4.661 502 -10,041 0.00% 2,340
2018-06-25 2018-06-21 4.681 10,543 +10,041 0.02% 49,348
2018-05-25 2018-05-23 5.278 502 -9,037 0.00% 2,650
2018-05-09 2018-05-07 5.876 9,539 -63,763 0.02% 56,048
2018-05-07 2018-05-03 5.876 73,302 +72,800 0.12% 430,702
2018-04-24 2018-04-20 5.477 502 -502 0.00% 2,750
2018-04-23 2018-04-19 5.876 1,004 -9,539 0.00% 5,899
2018-04-20 2018-04-18 5.975 10,543 +10,041 0.02% 62,998
2018-04-18 2018-04-16 5.876 502 -35,145 0.00% 2,950
2018-04-13 2018-04-11 6.174 35,647 +15,062 0.06% 220,102
2018-04-11 2018-04-09 6.573 20,585 +20,083 0.03% 135,302
2018-03-28 2018-03-26 8.266 502 -47,696 0.00% 4,149
2018-03-26 2018-03-22 7.768 48,198 -37,655 0.08% 374,397
2018-03-22 2018-03-20 7.867 85,853 -12,552 0.14% 675,448
2018-03-20 2018-03-16 7.071 98,405 +47,696 0.17% 695,800
2018-03-15 2018-03-13 7.370 50,709 -15,815 0.09% 373,702
2018-03-14 2018-03-12 6.374 66,524 -24,099 0.11% 424,002
2018-02-06 2018-02-02 4.103 90,623 +502 0.18% 371,830
2017-11-13 2017-11-09 4.003 90,121 -23,095 0.18% 360,796
2017-10-17 2017-10-13 4.541 113,216 +23,095 0.23% 514,140
2017-01-16 2017-01-12 7.469 90,121 -1,506 0.24% 673,126
2016-12-30 2016-12-28 6.872 91,627 +1,506 0.24% 629,625
2016-12-29 2016-12-23 7.469 90,121 +11,046 0.24% 673,126
2016-12-23 2016-12-21 8.764 79,075 +37,404 0.21% 692,996
2016-09-30 2016-09-28 9.162 41,671 +5,020 0.11% 381,796
2016-09-29 2016-09-27 9.660 36,651 +15,564 0.10% 354,052
2016-09-27 2016-09-23 9.859 21,087 +2,260 0.06% 207,902
2016-09-26 2016-09-22 9.859 18,827 +18,827 0.05% 185,620
2015-03-25 2015-03-23 28.881 0 -10,292
2015-03-24 2015-03-20 28.482 10,292 +10,292 0.03% 293,140
2015-03-10 2015-03-06 25.495 0 -91,376
2015-02-24 2015-02-18 26.491 91,376 -9,790 0.28% 2,420,599
2015-02-13 2015-02-11 27.287 101,166 +8,284 0.31% 2,760,541
2015-02-12 2015-02-10 27.287 92,882 +92,882 0.29% 2,534,494
2014-01-03 2013-12-31 13.544 0

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