History of CCASS shareholding

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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 0.640 281,923 +0 0.01% 180,431
2025-10-13 2025-10-09 0.640 281,923 +0 0.01% 180,431
2025-10-10 2025-10-08 0.650 281,923 +0 0.01% 183,250
2025-10-09 2025-10-06 0.620 281,923 +0 0.01% 174,792
2025-10-08 2025-10-03 0.630 281,923 +0 0.01% 177,611
2025-10-06 2025-10-02 0.630 281,923 +0 0.01% 177,611
2025-10-03 2025-09-30 0.630 281,923 +0 0.01% 177,611
2025-10-02 2025-09-29 0.650 281,923 +0 0.01% 183,250
2025-09-30 2025-09-26 0.640 281,923 +0 0.01% 180,431
2025-09-29 2025-09-25 0.650 281,923 +0 0.01% 183,250
2025-09-26 2025-09-24 0.630 281,923 +0 0.01% 177,611
2025-09-25 2025-09-23 0.640 281,923 +0 0.01% 180,431
2025-09-24 2025-09-22 0.650 281,923 +0 0.01% 183,250
2025-09-23 2025-09-19 0.660 281,923 +0 0.01% 186,069
2025-09-22 2025-09-18 0.640 281,923 +0 0.01% 180,431
2025-09-19 2025-09-17 0.640 281,923 +0 0.01% 180,431
2025-09-18 2025-09-16 0.630 281,923 +0 0.01% 177,611
2025-09-17 2025-09-15 0.630 281,923 +0 0.01% 177,611
2025-09-16 2025-09-12 0.630 281,923 +0 0.01% 177,611
2025-09-15 2025-09-11 0.630 281,923 +0 0.01% 177,611
2025-09-12 2025-09-10 0.630 281,923 +0 0.01% 177,611
2025-09-11 2025-09-09 0.630 281,923 +0 0.01% 177,611
2025-09-10 2025-09-08 0.620 281,923 +0 0.01% 174,792
2025-09-09 2025-09-05 0.620 281,923 +0 0.01% 174,792
2025-09-08 2025-09-04 0.620 281,923 +0 0.01% 174,792
2025-09-05 2025-09-03 0.620 281,923 +0 0.01% 174,792
2025-09-04 2025-09-02 0.610 281,923 +0 0.01% 171,973
2025-09-03 2025-09-01 0.600 281,923 +0 0.01% 169,154
2025-09-02 2025-08-29 0.620 281,923 +0 0.01% 174,792
2025-09-01 2025-08-28 0.620 281,923 +0 0.01% 174,792
2025-08-29 2025-08-27 0.620 281,923 -100,000 0.01% 174,792
2025-08-26 2025-08-22 0.647 381,923 -1,538,000 0.01% 247,284
2025-08-25 2025-08-21 0.637 1,919,923 +51,807 0.06% 1,223,364
2025-08-22 2025-08-20 0.647 1,868,116 +504,023 0.06% 1,209,552
2025-08-20 2025-08-18 0.647 1,364,093 -241,308 0.05% 883,211
2025-08-19 2025-08-15 0.637 1,605,401 +309,419 0.05% 1,022,952
2025-08-15 2025-08-13 0.637 1,295,982 +1,002,206 0.04% 825,792
2025-08-14 2025-08-12 0.627 293,776 +50,522 0.01% 184,173
2025-08-13 2025-08-11 0.627 243,254 -973,016 0.01% 152,500
2025-08-06 2025-08-04 0.627 1,216,270 -50,522 0.04% 762,500
2025-07-31 2025-07-29 0.647 1,266,792 -97,301 0.04% 820,212
2025-07-30 2025-07-28 0.637 1,364,093 -188,765 0.05% 869,192
2025-07-29 2025-07-25 0.637 1,552,858 -5,839 0.05% 989,472
2025-07-28 2025-07-24 0.647 1,558,697 +50,522 0.05% 1,009,212
2025-07-25 2025-07-23 0.647 1,508,175 +194,604 0.05% 976,500
2025-07-24 2025-07-22 0.678 1,313,571 +1,118,968 0.04% 891,000
2024-11-27 2024-11-25 0.686 194,603 +2,178 0.01% 133,494
2024-10-09 2024-10-07 0.967 192,425 -57,727 0.01% 186,000
2024-08-26 2024-08-22 0.825 250,152 +16,902 0.01% 206,342
2024-06-24 2024-06-20 0.914 233,250 +53,827 0.01% 213,200
2023-11-01 2023-10-30 1.159 179,423 -179,423 0.01% 208,000
2023-10-27 2023-10-25 1.137 358,846 +179,423 0.01% 408,000
2023-05-05 2023-05-03 1.906 179,423 +17,942 0.01% 342,000
2023-03-20 2023-03-16 1.828 161,481 +17,943 0.01% 295,200
2023-03-01 2023-02-27 1.928 143,538 +17,942 0.01% 276,799
2023-01-09 2023-01-05 2.140 125,596 +17,942 0.00% 268,800
2022-12-20 2022-12-16 2.084 107,654 -17,942 0.00% 224,400
2022-12-19 2022-12-15 1.928 125,596 +17,942 0.00% 242,200
2022-12-15 2022-12-13 2.151 107,654 -26,913 0.00% 231,600
2022-12-14 2022-12-12 1.884 134,567 +26,913 0.00% 253,499
2022-12-08 2022-12-06 1.605 107,654 -10,765 0.00% 172,800
2022-12-07 2022-12-05 1.549 118,419 +10,765 0.00% 183,480
2022-12-02 2022-11-30 1.193 107,654 -17,942 0.00% 128,400
2022-12-01 2022-11-29 1.170 125,596 +17,942 0.00% 147,000
2022-11-16 2022-11-14 1.204 107,654 -23,325 0.00% 129,600
2022-11-15 2022-11-11 1.137 130,979 +23,325 0.00% 148,920
2022-09-23 2022-09-21 1.405 107,654 +17,942 0.00% 151,200
2022-06-06 2022-06-01 1.616 89,712 -16,148 0.00% 145,001
2022-06-02 2022-05-31 1.605 105,860 +16,148 0.00% 169,921
2022-05-10 2022-05-05 1.639 89,712 -493,413 0.00% 147,001
2022-05-05 2022-05-03 1.683 583,125 +493,413 0.02% 981,500
2022-02-28 2022-02-24 1.561 89,712 -8,971 0.00% 140,001
2022-02-07 2022-01-31 1.661 98,683 -44,855 0.00% 163,900
2022-01-25 2022-01-21 1.783 143,538 +8,971 0.01% 255,999
2021-12-30 2021-12-28 1.839 134,567 -26,914 0.00% 247,499
2021-12-13 2021-12-09 1.962 161,481 -17,942 0.01% 316,800
2021-12-07 2021-12-03 1.917 179,423 +26,913 0.01% 344,000
2021-12-06 2021-12-02 1.951 152,510 +35,885 0.01% 297,501
2021-11-24 2021-11-22 2.107 116,625 -161,481 0.00% 245,700
2021-11-23 2021-11-19 2.040 278,106 +188,394 0.01% 567,300
2021-06-24 2021-06-22 2.397 89,712 -432,409 0.00% 215,001
2021-06-23 2021-06-21 2.229 522,121 +432,409 0.02% 1,163,999
2021-06-16 2021-06-11 2.263 89,712 -179,423 0.00% 203,001
2021-06-10 2021-06-08 2.274 269,135 +179,423 0.01% 612,001
2021-06-07 2021-06-03 2.185 89,712 -7,176 0.00% 196,001
2021-05-28 2021-05-26 2.051 96,888 -89,712 0.00% 198,719
2021-05-27 2021-05-25 2.029 186,600 +7,177 0.01% 378,560
2021-05-25 2021-05-21 2.051 179,423 +89,711 0.01% 368,000
2021-05-24 2021-05-20 2.073 89,712 +89,712 0.00% 186,001
2021-04-08 2021-04-01 2.029 0 -17,942
2021-04-07 2021-03-31 1.984 17,942 +17,942 0.00% 35,599
2021-03-25 2021-03-23 2.073 0 -26,913
2021-03-23 2021-03-19 2.151 26,913 -44,856 0.00% 57,899
2021-03-22 2021-03-18 2.196 71,769 +26,913 0.00% 157,599
2021-03-09 2021-03-05 2.107 44,856 -398,319 0.00% 94,500
2021-03-08 2021-03-04 2.062 443,175 +39,473 0.02% 913,900
2021-03-05 2021-03-03 2.107 403,702 -98,683 0.01% 850,500
2021-03-04 2021-03-02 2.073 502,385 -71,769 0.02% 1,041,601
2021-03-03 2021-03-01 2.018 574,154 +53,827 0.02% 1,158,400
2021-03-02 2021-02-26 2.118 520,327 -53,827 0.02% 1,102,000
2021-03-01 2021-02-25 2.140 574,154 -475,471 0.02% 1,228,800
2021-02-26 2021-02-24 2.352 1,049,625 -1,153,691 0.04% 2,468,700
2021-02-25 2021-02-23 2.151 2,203,316 -1,112,423 0.08% 4,740,081
2021-02-24 2021-02-22 2.018 3,315,739 -439,587 0.12% 6,689,760
2021-02-23 2021-02-19 2.096 3,755,326 -143,538 0.13% 7,869,681
2021-02-22 2021-02-18 2.029 3,898,864 +475,471 0.14% 7,909,720
2021-02-19 2021-02-17 2.084 3,423,393 +312,196 0.12% 7,135,920
2021-02-18 2021-02-16 2.218 3,111,197 +3,111,197 0.11% 6,901,321
2021-02-16 2021-02-09 1.572 0 -17,942
2021-02-08 2021-02-04 1.438 17,942 +17,942 0.00% 25,800
2021-02-05 2021-02-03 1.371 0 -41,267
2021-01-26 2021-01-22 1.304 41,267 +26,913 0.00% 53,820
2021-01-22 2021-01-20 1.338 14,354 -26,913 0.00% 19,200
2021-01-13 2021-01-11 1.326 41,267 +26,913 0.00% 54,740
2021-01-12 2021-01-08 1.349 14,354 -26,913 0.00% 19,360
2021-01-11 2021-01-07 1.338 41,267 +17,942 0.00% 55,200
2021-01-06 2021-01-04 1.360 23,325 -17,942 0.00% 31,720
2020-12-22 2020-12-18 1.338 41,267 +26,913 0.00% 55,200
2020-12-18 2020-12-16 1.416 14,354 -44,856 0.00% 20,320
2020-12-17 2020-12-15 1.349 59,210 +26,914 0.00% 79,861
2020-12-16 2020-12-14 1.382 32,296 -12,560 0.00% 44,640
2020-12-10 2020-12-08 1.371 44,856 +44,856 0.00% 61,500
2020-12-09 2020-12-07 1.427 0 -8,971
2020-12-08 2020-12-04 1.438 8,971 -8,971 0.00% 12,900
2020-12-03 2020-12-01 1.416 17,942 +17,942 0.00% 25,400
2020-06-04 2020-06-02 1.393 0 -179,423
2020-05-14 2020-05-12 1.549 179,423 +89,711 0.01% 278,000
2020-05-13 2020-05-11 1.605 89,712 +89,712 0.00% 144,001
2019-09-18 2019-09-16 1.973 0 -10,765
2019-09-13 2019-09-11 2.006 10,765 +10,765 0.00% 21,599
2018-01-12 2018-01-10 3.872 0 -40,161
2018-01-09 2018-01-05 3.884 40,161 -40,161 0.00% 156,000
2018-01-08 2018-01-04 3.859 80,322 +80,322 0.00% 310,000
2017-09-28 2017-09-26 3.716 0 -158,770
2017-09-27 2017-09-25 3.716 158,770 +158,770 0.01% 590,001
2015-06-24 2015-06-22 6.190 0 -58,431
2015-06-19 2015-06-17 5.904 58,431 -7,968 0.00% 344,961
2015-04-09 2015-04-02 6.039 66,399 -1,328 0.00% 401,002
2014-12-04 2014-12-02 8.691 67,727 +1,066 0.00% 588,625
2014-08-25 2014-08-21 9.748 66,661 +1,579 0.00% 649,836
2014-03-06 2014-03-04 11.018 65,082 +1,276 0.00% 717,064
2014-01-27 2014-01-23 11.801 63,806 -63,805 0.00% 753,006
2014-01-21 2014-01-17 12.272 127,611 -77,843 0.01% 1,566,000
2013-12-05 2013-12-03 14.436 205,454 +2,023 0.01% 2,965,848
2013-12-04 2013-12-02 14.404 203,431 -5,054 0.01% 2,930,205
2013-10-21 2013-10-17 13.090 208,485 +18,953 0.01% 2,729,102
2013-08-26 2013-08-22 13.156 189,532 +3,228 0.01% 2,493,472
2013-06-28 2013-06-26 12.093 186,304 -62,101 0.01% 2,253,004
2012-12-06 2012-12-04 10.094 248,405 +2,717 0.01% 2,507,426
2012-09-04 2012-08-31 8.254 245,688 -12,284 0.01% 2,028,001
2012-08-29 2012-08-27 8.157 257,972 +12,284 0.01% 2,104,197
2012-08-27 2012-08-23 8.090 245,688 +5,874 0.01% 1,987,519
2012-06-18 2012-06-14 6.855 239,814 +59,954 0.01% 1,644,001
2012-05-14 2012-05-10 7.823 179,860 +59,953 0.01% 1,406,997
2012-05-11 2012-05-09 7.873 119,907 +29,977 0.01% 944,000
2012-04-27 2012-04-25 7.923 89,930 +29,977 0.01% 712,498
2011-12-08 2011-12-06 7.940 59,953 +757 0.00% 476,009
2011-10-17 2011-10-13 8.278 59,196 -21,311 0.00% 489,999
2011-10-13 2011-10-11 8.075 80,507 +21,311 0.00% 650,082
2011-08-18 2011-08-16 11.357 59,196 +816 0.00% 672,267
2011-05-16 2011-05-12 7.982 58,380 -58,380 0.00% 466,000
2011-01-18 2011-01-14 7.777 116,760 +58,380 0.01% 908,001
2010-12-28 2010-12-22 8.308 58,380 +29,190 0.00% 485,000
2010-12-14 2010-12-10 33.575 29,190 +14,730 0.00% 980,057
2010-08-19 2010-08-17 21.913 14,460 +450 0.00% 316,867
2010-02-10 2010-02-08 18.130 14,010 -2,802 0.00% 254,005
2010-02-08 2010-02-04 19.165 16,812 +11,208 0.00% 322,206
2010-02-05 2010-02-03 19.165 5,604 -2,802 0.00% 107,402
2010-01-25 2010-01-21 19.415 8,406 +2,802 0.00% 163,203
2010-01-15 2010-01-13 19.629 5,604 +2,802 0.00% 110,002
2009-12-10 2009-12-08 18.388 2,802 +50 0.00% 51,523
2009-10-28 2009-10-23 13.882 2,752 +2,752 0.00% 38,203
2008-11-26 2008-11-24 4.403 0 -2,521
2008-11-25 2008-11-21 4.125 2,521 +2,521 0.00% 10,400
2008-11-20 2008-11-18 4.601 0 -5,042
2008-11-19 2008-11-17 4.958 5,042 +2,017 0.00% 24,999
2008-11-18 2008-11-14 5.038 3,025 +2,521 0.00% 15,239
2008-11-12 2008-11-10 5.077 504 +504 0.00% 2,559
2008-11-07 2008-11-05 5.553 0 -7,563
2008-11-06 2008-11-04 4.720 7,563 +5,042 0.00% 35,699
2008-11-05 2008-11-03 4.800 2,521 -2,521 0.00% 12,100
2008-11-03 2008-10-30 4.760 5,042 +5,042 0.00% 23,999
2008-02-18 2008-02-14 12.857 0 -2,403
2008-02-15 2008-02-13 12.774 2,403 +2,403 0.00% 30,697
2007-11-14 2007-11-12 12.231 0 -7,088
2007-11-12 2007-11-08 12.274 7,088 -108,688 0.00% 86,996
2007-11-07 2007-11-05 12.189 115,776 -16,539 0.04% 1,411,204
2007-11-06 2007-11-02 11.597 132,315 +23,628 0.04% 1,534,400
2007-11-02 2007-10-31 11.131 108,687 -23,628 0.03% 1,209,796
2007-11-01 2007-10-30 11.258 132,315 +42,530 0.04% 1,489,600
2007-10-31 2007-10-29 11.131 89,785 -11,814 0.03% 999,398
2007-10-30 2007-10-26 11.089 101,599 +23,628 0.03% 1,126,599
2007-10-29 2007-10-25 11.004 77,971 -7,089 0.02% 857,996
2007-10-24 2007-10-22 11.046 85,060 -17,012 0.03% 939,604
2007-10-23 2007-10-18 11.470 102,072 +94,984 0.03% 1,170,725
2007-10-22 2007-10-17 11.004 7,088 +7,088 0.00% 77,997
2007-10-16 2007-10-12 11.004 0 -28,353
2007-10-08 2007-10-04 11.046 28,353 +9,451 0.01% 313,198
2007-10-05 2007-10-03 11.427 18,902 +14,176 0.01% 215,998
2007-10-04 2007-10-02 11.808 4,726 -7,088 0.00% 55,805
2007-10-03 2007-09-28 11.639 11,814 -42,530 0.00% 137,502
2007-10-02 2007-09-27 11.470 54,344 -4,725 0.02% 623,304
2007-09-25 2007-09-21 11.512 59,069 +9,451 0.02% 679,998
2007-09-24 2007-09-20 11.512 49,618 +7,088 0.02% 571,198
2007-09-21 2007-09-19 11.258 42,530 +7,088 0.01% 478,802
2007-09-18 2007-09-14 11.427 35,442 -23,627 0.01% 405,005
2007-09-17 2007-09-13 11.512 59,069 +7,088 0.02% 679,998
2007-09-14 2007-09-12 11.554 51,981 +5,671 0.02% 600,601
2007-09-13 2007-09-11 11.385 46,310 -40,167 0.01% 527,237
2007-09-12 2007-09-10 11.258 86,477 +81,751 0.03% 973,556
2007-09-07 2007-09-05 11.004 4,726 +4,726 0.00% 52,005
2007-06-26 2007-06-22 12.051 0

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