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 9.120 36,000 +0 0.00% 328,320
2025-10-13 2025-10-09 8.640 36,000 +0 0.00% 311,040
2025-10-10 2025-10-08 8.580 36,000 +0 0.00% 308,880
2025-10-09 2025-10-06 8.840 36,000 +0 0.00% 318,240
2025-10-08 2025-10-03 8.930 36,000 +0 0.00% 321,480
2025-10-06 2025-10-02 8.930 36,000 +0 0.00% 321,480
2025-10-03 2025-09-30 9.020 36,000 +0 0.00% 324,720
2025-10-02 2025-09-29 9.120 36,000 +0 0.00% 328,320
2025-09-30 2025-09-26 8.780 36,000 +0 0.00% 316,080
2025-09-29 2025-09-25 8.940 36,000 +0 0.00% 321,840
2025-09-26 2025-09-24 9.300 36,000 +0 0.00% 334,800
2025-09-25 2025-09-23 9.060 36,000 +0 0.00% 326,160
2025-09-24 2025-09-22 9.200 36,000 +0 0.00% 331,200
2025-09-23 2025-09-19 9.760 36,000 +0 0.00% 351,360
2025-09-22 2025-09-18 9.140 36,000 +0 0.00% 329,040
2025-09-19 2025-09-17 9.340 36,000 +0 0.00% 336,240
2025-09-18 2025-09-16 9.110 36,000 +0 0.00% 327,960
2025-09-17 2025-09-15 9.120 36,000 +0 0.00% 328,320
2025-09-16 2025-09-12 8.750 36,000 +0 0.00% 315,000
2025-09-15 2025-09-11 8.300 36,000 +0 0.00% 298,800
2025-09-12 2025-09-10 8.490 36,000 +0 0.00% 305,640
2025-09-11 2025-09-09 8.540 36,000 -14,000 0.00% 307,440
2025-09-08 2025-09-04 7.250 50,000 -4,000 0.00% 362,500
2025-09-02 2025-08-29 6.970 54,000 -30,000 0.00% 376,380
2025-07-24 2025-07-22 6.640 84,000 +16,000 0.01% 557,760
2025-07-17 2025-07-15 6.950 68,000 +2,348 0.01% 472,596
2025-07-07 2025-07-03 6.898 65,652 +3,862 0.01% 452,878
2025-04-03 2025-04-01 6.629 61,790 +28,964 0.00% 409,597
2025-02-04 2025-01-28 7.375 32,826 -9,655 0.00% 242,079
2025-02-03 2025-01-24 7.571 42,481 +9,655 0.00% 321,641
2025-01-10 2025-01-08 7.085 32,826 -1,931 0.00% 232,559
2024-11-18 2024-11-14 7.272 34,757 +1,243 0.00% 252,759
2024-07-17 2024-07-15 10.091 33,514 +1,406 0.00% 338,190
2024-07-10 2024-07-08 10.764 32,108 +5,351 0.00% 345,602
2023-07-18 2023-07-13 10.018 26,757 +495 0.00% 268,056
2023-01-31 2023-01-27 8.442 26,262 -35,017 0.00% 221,697
2023-01-20 2023-01-18 8.396 61,279 +35,017 0.01% 514,502
2023-01-18 2023-01-16 7.825 26,262 -17,509 0.00% 205,497
2023-01-17 2023-01-13 7.562 43,771 +17,509 0.00% 331,003
2023-01-06 2023-01-04 6.911 26,262 -5,253 0.00% 181,498
2023-01-05 2023-01-03 7.208 31,515 +5,253 0.00% 227,162
2022-12-15 2022-12-13 8.625 26,262 -8,754 0.00% 226,497
2022-12-14 2022-12-12 8.145 35,016 -3,502 0.00% 285,196
2022-12-13 2022-12-09 7.905 38,518 +3,502 0.00% 304,479
2022-12-09 2022-12-07 7.471 35,016 -5,253 0.00% 261,597
2022-12-05 2022-12-01 8.168 40,269 +5,253 0.00% 328,901
2022-12-01 2022-11-29 8.362 35,016 +8,754 0.00% 292,796
2022-10-18 2022-10-14 7.037 26,262 -17,509 0.00% 184,798
2022-09-30 2022-09-28 7.893 43,771 +17,509 0.00% 345,504
2022-09-29 2022-09-27 8.373 26,262 +5,252 0.00% 219,897
2022-09-13 2022-09-08 7.939 21,010 +8,754 0.00% 166,801
2022-08-18 2022-08-16 7.048 12,256 +1,751 0.00% 86,382
2022-07-21 2022-07-19 5.894 10,505 +8,754 0.00% 61,920
2022-05-11 2022-05-06 4.729 1,751 -8,754 0.00% 8,281
2022-05-10 2022-05-05 4.535 10,505 +8,754 0.00% 47,640
2022-04-19 2022-04-13 4.729 1,751 -175,082 0.00% 8,281
2022-04-13 2022-04-11 4.501 176,833 +175,082 0.02% 795,880
2021-11-16 2021-11-12 3.553 1,751 -7,003 0.00% 6,221
2021-11-02 2021-10-29 3.930 8,754 +7,003 0.00% 34,400
2021-10-15 2021-10-11 4.729 1,751 -19,259 0.00% 8,281
2021-10-12 2021-10-08 4.912 21,010 -17,508 0.00% 103,201
2021-10-08 2021-10-06 5.129 38,518 -400,938 0.00% 197,560
2021-10-07 2021-10-05 4.466 439,456 +437,705 0.04% 1,962,819
2021-09-30 2021-09-28 4.375 1,751 -43,770 0.00% 7,661
2021-09-28 2021-09-24 3.690 45,521 -33,266 0.00% 167,959
2021-09-20 2021-09-16 3.758 78,787 -175,082 0.01% 296,100
2021-09-17 2021-09-15 3.827 253,869 +252,118 0.02% 971,499
2021-07-29 2021-07-27 3.427 1,751 -61,279 0.00% 6,001
2021-07-16 2021-07-14 4.292 63,030 +4,317 0.01% 270,527
2021-07-06 2021-07-02 4.451 58,713 -40,774 0.01% 261,358
2021-06-25 2021-06-23 4.550 99,487 -774,690 0.01% 452,622
2021-06-23 2021-06-21 4.427 874,177 -65,237 0.08% 3,869,919
2021-06-22 2021-06-18 4.501 939,414 -244,640 0.09% 4,227,838
2021-06-21 2021-06-17 4.537 1,184,054 +1,182,423 0.11% 5,372,402
2021-05-07 2021-05-05 4.402 1,631 -16,309 0.00% 7,180
2021-03-12 2021-03-10 3.973 17,940 -39,142 0.00% 71,279
2021-03-11 2021-03-09 4.022 57,082 +39,142 0.01% 229,598
2021-02-23 2021-02-19 4.157 17,940 +16,309 0.00% 74,579
2021-01-21 2021-01-19 4.292 1,631 -8,155 0.00% 7,000
2021-01-20 2021-01-18 4.292 9,786 +8,155 0.00% 42,002
2020-11-12 2020-11-10 4.231 1,631 -40,773 0.00% 6,900
2020-11-11 2020-11-09 4.096 42,404 +40,773 0.00% 173,679
2020-08-14 2020-08-12 4.427 1,631 -39,142 0.00% 7,220
2020-07-06 2020-07-02 4.382 40,773 +494 0.00% 178,664
2020-06-26 2020-06-23 4.618 40,279 -74,114 0.00% 186,000
2020-06-11 2020-06-09 5.003 114,393 -12,889 0.01% 572,262
2020-06-10 2020-06-08 4.779 127,282 -12,889 0.01% 608,300
2020-06-09 2020-06-05 4.767 140,171 +25,778 0.01% 668,159
2020-04-27 2020-04-23 6.467 114,393 -75,724 0.01% 739,822
2020-04-24 2020-04-22 6.058 190,117 -20,945 0.02% 1,151,678
2020-04-23 2020-04-21 6.070 211,062 -378,624 0.02% 1,281,177
2020-04-22 2020-04-20 5.958 589,686 -233,619 0.06% 3,513,600
2020-04-14 2020-04-08 5.623 823,305 -17,723 0.08% 4,629,662
2020-03-18 2020-03-16 4.593 841,028 -16,111 0.08% 3,862,802
2020-03-17 2020-03-13 4.767 857,139 +16,111 0.08% 4,085,759
2020-02-20 2020-02-18 4.332 841,028 -56,390 0.08% 3,643,562
2020-02-18 2020-02-14 4.208 897,418 -24,168 0.09% 3,776,459
2020-02-14 2020-02-12 4.245 921,586 -322,232 0.09% 3,912,481
2020-02-13 2020-02-11 4.183 1,243,818 -241,675 0.12% 5,203,278
2020-02-10 2020-02-06 4.270 1,485,493 +644,465 0.14% 6,343,360
2020-01-21 2020-01-17 4.667 841,028 -80,558 0.08% 3,925,442
2020-01-16 2020-01-14 4.705 921,586 +80,558 0.09% 4,335,761
2019-12-20 2019-12-18 4.494 841,028 -48,334 0.08% 3,779,282
2019-12-18 2019-12-16 4.456 889,362 -72,503 0.09% 3,963,358
2019-12-17 2019-12-13 4.208 961,865 +120,837 0.09% 4,047,661
2019-12-03 2019-11-29 4.010 841,028 -80,558 0.08% 3,372,122
2019-11-29 2019-11-27 4.171 921,586 +80,558 0.09% 3,843,841
2019-08-08 2019-08-06 4.903 841,028 +3,223 0.08% 4,123,802
2019-06-13 2019-06-11 5.316 837,805 +4,465 0.08% 4,454,137
2019-04-08 2019-04-03 6.140 833,340 +8,013 0.08% 5,116,799
2019-03-28 2019-03-26 5.454 825,327 +14,423 0.08% 4,501,099
2019-03-27 2019-03-25 5.466 810,904 +16,026 0.08% 4,432,560
2019-03-22 2019-03-20 5.566 794,878 +17,628 0.08% 4,424,319
2019-03-21 2019-03-19 5.566 777,250 +174,681 0.07% 4,326,201
2019-03-06 2019-03-04 5.903 602,569 -1,603 0.06% 3,556,960
2018-07-13 2018-07-11 4.431 604,172 +10,240 0.06% 2,676,831
2018-05-31 2018-05-29 5.891 593,932 -118,156 0.06% 3,498,562
2018-05-30 2018-05-28 5.776 712,088 +118,156 0.07% 4,113,201
2018-02-22 2018-02-20 5.395 593,932 +1,576 0.06% 3,204,502
2018-02-05 2018-02-01 5.522 592,356 +236,312 0.06% 3,271,199
2018-02-02 2018-01-31 5.713 356,044 +337,139 0.03% 2,034,001
2018-02-01 2018-01-30 5.700 18,905 +17,330 0.00% 107,760
2017-11-09 2017-11-07 5.649 1,575 -3,151 0.00% 8,898
2017-06-23 2017-06-21 5.510 4,726 -17,330 0.00% 26,039
2017-06-16 2017-06-14 5.956 22,056 +1,088 0.00% 131,361
2017-06-12 2017-06-08 5.996 20,968 +16,475 0.00% 125,721
2016-06-01 2016-05-30 6.625 4,493 +109 0.00% 29,764
2016-01-11 2016-01-07 6.529 4,384 -23,380 0.00% 28,622
2015-06-24 2015-06-22 7.963 27,764 +183 0.00% 221,094
2015-04-22 2015-04-20 9.823 27,581 -40,647 0.00% 270,936
2015-04-21 2015-04-17 10.457 68,228 -217,748 0.01% 713,463
2015-04-17 2015-04-15 9.727 285,976 -1,451 0.03% 2,781,642
2015-04-13 2015-04-09 9.479 287,427 +217,748 0.03% 2,724,476
2015-04-09 2015-04-02 8.129 69,679 +18,871 0.01% 566,397
2015-02-13 2015-02-11 7.150 50,808 +21,775 0.01% 363,301
2015-01-27 2015-01-23 8.087 29,033 +4,355 0.00% 234,799
2015-01-16 2015-01-14 8.308 24,678 +23,226 0.00% 205,019
2014-11-19 2014-11-17 7.026 1,452 -14,516 0.00% 10,202
2014-11-14 2014-11-12 7.522 15,968 +14,516 0.00% 120,119
2014-11-13 2014-11-11 7.495 1,452 -14,516 0.00% 10,883
2014-11-12 2014-11-10 7.922 15,968 +14,516 0.00% 126,498
2014-02-21 2014-02-19 7.578 1,452 -14,516 0.00% 11,003
2013-12-30 2013-12-24 8.253 15,968 -14,517 0.00% 131,778
2013-07-11 2013-07-09 4.271 30,485 +21,775 0.00% 130,201
2013-07-10 2013-07-08 4.312 8,710 +7,258 0.00% 37,560
2013-01-21 2013-01-17 6.462 1,452 -194,521 0.00% 9,382
2013-01-15 2013-01-11 6.792 195,973 -531,306 0.02% 1,331,098
2013-01-07 2013-01-03 6.875 727,279 +725,827 0.08% 4,999,983
2012-05-22 2012-05-18 6.111 1,452 +42 0.00% 8,874
2011-08-19 2011-08-17 7.629 1,410 -21,157 0.00% 10,756
2011-08-18 2011-08-16 7.402 22,567 -7,053 0.00% 167,036
2011-08-17 2011-08-15 7.388 29,620 +28,210 0.00% 218,821
2011-04-21 2011-04-19 12.884 1,410 +32 0.00% 18,166
2010-11-17 2010-11-15 16.859 1,378 -6,893 0.00% 23,232
2010-11-08 2010-11-04 18.919 8,271 -344,619 0.00% 156,483
2010-11-05 2010-11-03 19.094 352,890 -172,310 0.04% 6,737,917
2010-10-21 2010-10-19 16.598 525,200 +70,303 0.06% 8,717,283
2010-10-19 2010-10-15 17.062 454,897 +449,383 0.05% 7,761,592
2010-07-29 2010-07-27 16.714 5,514 -1,378 0.00% 92,162
2010-05-06 2010-05-04 16.715 6,892 +72 0.00% 115,202
2010-05-03 2010-04-29 17.038 6,820 +5,456 0.00% 116,198
2010-02-09 2010-02-05 17.184 1,364 -238,704 0.00% 23,440
2010-01-27 2010-01-25 19.765 240,068 +102,302 0.03% 4,744,962
2010-01-22 2010-01-20 20.616 137,766 +136,402 0.02% 2,840,115
2009-04-22 2009-04-20 14.819 1,364 -6,531 0.00% 20,213
2009-04-21 2009-04-17 14.408 7,895 +6,579 0.00% 113,754
2009-04-16 2009-04-14 14.439 1,316 -13,159 0.00% 19,001
2009-04-14 2009-04-08 11.764 14,475 +13,159 0.00% 170,282
2009-04-01 2009-03-30 10.943 1,316 -19,738 0.00% 14,401
2009-03-30 2009-03-26 12.539 21,054 -55,268 0.00% 263,996
2009-03-26 2009-03-24 12.083 76,322 +35,529 0.01% 922,199
2009-03-25 2009-03-23 11.885 40,793 +39,477 0.00% 484,842
2009-03-24 2009-03-20 10.822 1,316 -3,948 0.00% 14,241
2009-03-23 2009-03-19 10.609 5,264 -2,631 0.00% 55,844
2009-03-17 2009-03-13 10.092 7,895 -2,632 0.00% 79,676
2009-03-13 2009-03-11 9.879 10,527 -10,527 0.00% 103,998
2009-03-10 2009-03-06 9.697 21,054 +13,159 0.00% 204,157
2009-03-09 2009-03-05 9.788 7,895 +6,579 0.00% 77,276
2009-02-05 2009-02-03 11.521 1,316 -19,738 0.00% 15,161
2009-01-20 2009-01-16 10.350 21,054 +19,738 0.00% 217,916
2008-12-12 2008-12-10 13.223 1,316 -13,159 0.00% 17,401
2008-10-14 2008-10-10 10.639 14,475 +6,580 0.00% 154,001
2008-10-10 2008-10-08 11.353 7,895 +6,579 0.00% 89,636
2008-10-03 2008-09-30 15.092 1,316 -18,422 0.00% 19,862
2008-09-24 2008-09-22 19.910 19,738 -2,632 0.00% 392,991
2008-09-16 2008-09-11 18.573 22,370 -3,948 0.00% 415,475
2008-05-28 2008-05-26 36.477 26,318 +1,316 0.00% 960,002
2008-05-27 2008-05-23 37.997 25,002 -3,948 0.00% 949,998
2008-05-02 2008-04-29 40.776 28,950 +624 0.00% 1,180,464
2008-04-29 2008-04-25 41.475 28,326 -18,025 0.00% 1,174,820
2008-04-03 2008-04-01 38.601 46,351 -2,575 0.01% 1,789,206
2008-03-18 2008-03-14 30.974 48,926 -3,862 0.01% 1,515,443
2008-03-03 2008-02-28 37.436 52,788 -29,614 0.01% 1,976,182
2008-02-19 2008-02-15 37.669 82,402 -3,862 0.01% 3,104,018
2008-01-25 2008-01-23 28.240 86,264 -6,438 0.01% 2,436,117
2008-01-21 2008-01-17 32.155 92,702 +3,863 0.01% 2,980,809
2008-01-10 2008-01-08 36.427 88,839 +3,862 0.01% 3,236,095
2008-01-09 2008-01-07 34.873 84,977 +18,026 0.01% 2,963,415
2008-01-03 2007-12-31 31.999 66,951 +20,600 0.01% 2,142,392
2007-12-12 2007-12-10 33.087 46,351 +29,613 0.01% 1,533,605
2007-09-27 2007-09-24 37.436 16,738 -6,437 0.00% 626,607
2007-09-24 2007-09-20 34.795 23,175 +6,437 0.00% 806,385
2007-09-20 2007-09-18 34.252 16,738 -3,862 0.00% 573,307
2007-08-28 2007-08-24 31.300 20,600 -38,626 0.00% 644,788
2007-08-21 2007-08-17 24.761 59,226 +3,862 0.01% 1,466,478
2007-07-26 2007-07-24 33.630 55,364 -9,012 0.01% 1,861,916
2007-06-26 2007-06-22 28.520 64,376 0.01% 1,835,995

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