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 1.100 8,152 +0 0.00% 8,967
2025-10-13 2025-10-09 1.160 8,152 +0 0.00% 9,456
2025-10-10 2025-10-08 1.150 8,152 +0 0.00% 9,375
2025-10-09 2025-10-06 1.150 8,152 +0 0.00% 9,375
2025-10-08 2025-10-03 1.160 8,152 +0 0.00% 9,456
2025-10-06 2025-10-02 1.160 8,152 +0 0.00% 9,456
2025-10-03 2025-09-30 1.160 8,152 +0 0.00% 9,456
2025-10-02 2025-09-29 1.190 8,152 +0 0.00% 9,701
2025-09-30 2025-09-26 1.180 8,152 +0 0.00% 9,619
2025-09-29 2025-09-25 1.170 8,152 +0 0.00% 9,538
2025-09-26 2025-09-24 1.180 8,152 +0 0.00% 9,619
2025-09-25 2025-09-23 1.180 8,152 +0 0.00% 9,619
2025-09-24 2025-09-22 1.180 8,152 +0 0.00% 9,619
2025-09-23 2025-09-19 1.180 8,152 +0 0.00% 9,619
2025-09-22 2025-09-18 1.180 8,152 +0 0.00% 9,619
2025-09-19 2025-09-17 1.170 8,152 +0 0.00% 9,538
2025-09-18 2025-09-16 1.200 8,152 +0 0.00% 9,782
2025-09-17 2025-09-15 1.180 8,152 +0 0.00% 9,619
2025-09-16 2025-09-12 1.160 8,152 +0 0.00% 9,456
2025-09-15 2025-09-11 1.170 8,152 +0 0.00% 9,538
2025-09-12 2025-09-10 1.150 8,152 +0 0.00% 9,375
2025-09-11 2025-09-09 1.170 8,152 +0 0.00% 9,538
2025-09-10 2025-09-08 1.160 8,152 +0 0.00% 9,456
2025-09-09 2025-09-05 1.150 8,152 +0 0.00% 9,375
2025-09-08 2025-09-04 1.150 8,152 +0 0.00% 9,375
2025-09-05 2025-09-03 1.140 8,152 +0 0.00% 9,293
2025-09-04 2025-09-02 1.080 8,152 +0 0.00% 8,804
2025-09-03 2025-09-01 1.020 8,152 +0 0.00% 8,315
2025-09-02 2025-08-29 0.980 8,152 +0 0.00% 7,989
2025-09-01 2025-08-28 0.980 8,152 +0 0.00% 7,989
2025-08-29 2025-08-27 0.990 8,152 +0 0.00% 8,070
2025-08-28 2025-08-26 0.980 8,152 +0 0.00% 7,989
2025-08-27 2025-08-25 0.980 8,152 +0 0.00% 7,989
2025-08-26 2025-08-22 0.970 8,152 +0 0.00% 7,907
2025-08-25 2025-08-21 1.010 8,152 +0 0.00% 8,234
2025-08-22 2025-08-20 1.010 8,152 +0 0.00% 8,234
2025-08-21 2025-08-19 1.020 8,152 +0 0.00% 8,315
2025-08-20 2025-08-18 1.050 8,152 +0 0.00% 8,560
2025-08-19 2025-08-15 1.020 8,152 +0 0.00% 8,315
2025-08-18 2025-08-14 1.030 8,152 +0 0.00% 8,397
2025-08-15 2025-08-13 1.050 8,152 +0 0.00% 8,560
2025-08-14 2025-08-12 1.020 8,152 +0 0.00% 8,315
2025-08-13 2025-08-11 1.030 8,152 +0 0.00% 8,397
2025-08-12 2025-08-08 1.100 8,152 +0 0.00% 8,967
2025-08-11 2025-08-07 1.040 8,152 +0 0.00% 8,478
2025-08-08 2025-08-06 1.070 8,152 +0 0.00% 8,723
2025-08-07 2025-08-05 1.010 8,152 +0 0.00% 8,234
2025-08-06 2025-08-04 1.010 8,152 +0 0.00% 8,234
2025-08-05 2025-08-01 1.030 8,152 +0 0.00% 8,397
2025-08-04 2025-07-31 1.040 8,152 +0 0.00% 8,478
2025-08-01 2025-07-30 1.040 8,152 +0 0.00% 8,478
2025-07-31 2025-07-29 1.060 8,152 +0 0.00% 8,641
2025-07-30 2025-07-28 1.060 8,152 +0 0.00% 8,641
2025-07-29 2025-07-25 1.070 8,152 +0 0.00% 8,723
2025-07-28 2025-07-24 1.070 8,152 +0 0.00% 8,723
2025-07-25 2025-07-23 1.050 8,152 +0 0.00% 8,560
2025-07-24 2025-07-22 1.100 8,152 +0 0.00% 8,967
2025-07-23 2025-07-21 1.060 8,152 +0 0.00% 8,641
2025-07-22 2025-07-18 1.090 8,152 +0 0.00% 8,886
2025-07-21 2025-07-17 1.040 8,152 +0 0.00% 8,478
2025-07-18 2025-07-16 1.030 8,152 +0 0.00% 8,397
2025-07-17 2025-07-15 1.020 8,152 +0 0.00% 8,315
2025-07-16 2025-07-14 1.030 8,152 +0 0.00% 8,397
2025-07-15 2025-07-11 1.010 8,152 +0 0.00% 8,234
2025-07-14 2025-07-10 1.020 8,152 +0 0.00% 8,315
2025-07-11 2025-07-09 1.050 8,152 +0 0.00% 8,560
2025-07-10 2025-07-08 1.000 8,152 +0 0.00% 8,152
2025-07-09 2025-07-07 1.020 8,152 +0 0.00% 8,315
2025-07-08 2025-07-04 1.020 8,152 +0 0.00% 8,315
2025-07-07 2025-07-03 1.040 8,152 +0 0.00% 8,478
2025-07-04 2025-07-02 1.090 8,152 +0 0.00% 8,886
2023-06-02 2023-05-31 1.040 8,152 -1,000 0.00% 8,478
2022-10-17 2022-10-13 1.140 9,152 +20 0.00% 10,433
2022-10-06 2022-10-03 1.140 9,132 +20 0.00% 10,410
2022-09-29 2022-09-27 1.140 9,112 +1,000 0.00% 10,388
2022-09-22 2022-09-20 1.140 8,112 +6,000 0.00% 9,248
2022-09-09 2022-09-07 1.140 2,112 +60 0.00% 2,408
2020-09-23 2020-09-21 1.880 2,052 -6,000 0.00% 3,858
2020-05-19 2020-05-15 2.340 8,052 +40 0.00% 18,842
2019-11-26 2019-11-22 1.840 8,012 +10 0.00% 14,742
2019-04-30 2019-04-26 2.800 8,002 -43,500 0.00% 22,406
2019-04-29 2019-04-25 2.680 51,502 -29,000 0.00% 138,025
2019-03-29 2019-03-27 3.500 80,502 +72,500 0.01% 281,757
2019-02-21 2019-02-19 4.300 8,002 -8,000 0.00% 34,409
2019-02-20 2019-02-18 4.240 16,002 -10,000 0.00% 67,848
2019-02-19 2019-02-15 4.260 26,002 +18,000 0.00% 110,769
2018-12-27 2018-12-20 4.160 8,002 -70,500 0.00% 33,288
2018-09-03 2018-08-30 8.400 78,502 +1,000 0.01% 659,417
2018-08-31 2018-08-29 8.800 77,502 +3,000 0.01% 682,018
2018-08-30 2018-08-28 8.600 74,502 +6,000 0.01% 640,717
2018-08-24 2018-08-22 8.800 68,502 +60,500 0.00% 602,818
2018-08-16 2018-08-14 8.100 8,002 -5,000 0.00% 64,816
2018-08-15 2018-08-13 8.400 13,002 +5,000 0.00% 109,217
2018-07-26 2018-07-24 6.700 8,002 -5,000 0.00% 53,613
2018-06-11 2018-06-07 5.900 13,002 -2,000 0.00% 76,712
2018-06-08 2018-06-06 5.600 15,002 -96,000 0.00% 84,011
2018-06-07 2018-06-05 5.400 111,002 +11,000 0.01% 599,411
2018-06-06 2018-06-04 4.800 100,002 +84,000 0.01% 480,010
2018-05-04 2018-05-02 4.900 16,002 -2,000 0.00% 78,410
2018-04-30 2018-04-26 4.360 18,002 +1,000 0.00% 78,489
2018-02-12 2018-02-08 5.200 17,002 +1,000 0.00% 88,410
2018-02-08 2018-02-06 5.300 16,002 +1,000 0.00% 84,811
2018-02-05 2018-02-01 5.500 15,002 +5,000 0.00% 82,511
2017-02-16 2017-02-14 12.600 10,002 -5,000 0.00% 126,025
2016-12-05 2016-12-01 17.200 15,002 -21,000 0.00% 258,034
2016-12-02 2016-11-30 19.000 36,002 +14,500 0.00% 684,038
2016-12-01 2016-11-29 16.200 21,502 +3,000 0.00% 348,332
2016-11-17 2016-11-15 15.000 18,502 +8,500 0.00% 277,530
2016-11-10 2016-11-08 15.200 10,002 -4,500 0.00% 152,030
2016-10-31 2016-10-27 14.800 14,502 -12,000 0.00% 214,630
2016-09-30 2016-09-28 15.000 26,502 -3,500 0.00% 397,530
2016-09-29 2016-09-27 14.600 30,002 -10,000 0.00% 438,029
2016-09-28 2016-09-26 14.200 40,002 +13,500 0.00% 568,028
2016-08-16 2016-08-12 15.400 26,502 +4,500 0.00% 408,131
2016-07-06 2016-07-04 16.800 22,002 -2,000 0.00% 369,634
2016-06-23 2016-06-21 17.600 24,002 -4,000 0.00% 422,435
2016-06-06 2016-06-02 16.200 28,002 +2,000 0.00% 453,632
2015-11-10 2015-11-06 19.000 26,002 -38,000 0.02% 494,038
2015-11-05 2015-11-03 18.400 64,002 -12,000 0.05% 1,177,637
2015-10-28 2015-10-26 26.600 76,002 -13,000 0.06% 2,021,653
2015-10-19 2015-10-15 23.400 89,002 -2,000 0.07% 2,082,647
2015-10-13 2015-10-09 23.200 91,002 +3,000 0.07% 2,111,246
2015-10-09 2015-10-07 25.000 88,002 +2,500 0.07% 2,200,050
2015-10-08 2015-10-06 22.800 85,502 +2,000 0.07% 1,949,446
2015-10-07 2015-10-05 26.200 83,502 +5,500 0.07% 2,187,752
2015-09-29 2015-09-24 18.400 78,002 -2,000 0.06% 1,435,237
2015-09-25 2015-09-23 18.400 80,002 +2,000 0.06% 1,472,037
2015-09-22 2015-09-18 21.000 78,002 -16,000 0.06% 1,638,042
2015-09-21 2015-09-17 21.000 94,002 +2,000 0.08% 1,974,042
2015-09-18 2015-09-16 22.200 92,002 +6,000 0.07% 2,042,444
2015-09-17 2015-09-15 24.000 86,002 +10,000 0.07% 2,064,048
2015-09-15 2015-09-11 22.800 76,002 +12,000 0.06% 1,732,846
2015-09-11 2015-09-09 18.400 64,002 -12,000 0.05% 1,177,637
2015-09-10 2015-09-08 17.400 76,002 -18,000 0.06% 1,322,435
2015-09-09 2015-09-07 10.200 94,002 -6,000 0.08% 958,820
2015-09-08 2015-09-04 7.600 100,002 +6,000 0.08% 760,015
2015-09-07 2015-09-02 8.500 94,002 +4,000 0.08% 799,017
2015-09-04 2015-09-01 10.000 90,002 +16,000 0.07% 900,020
2015-09-02 2015-08-31 15.200 74,002 +10,000 0.06% 1,124,830
2015-09-01 2015-08-28 16.400 64,002 +20,000 0.05% 1,049,633
2015-06-11 2015-06-09 28.600 44,002 +6,000 0.04% 1,258,457
2015-05-21 2015-05-19 26.000 38,002 +4,000 0.03% 988,052
2015-05-15 2015-05-13 18.800 34,002 +14,000 0.03% 639,238
2015-05-13 2015-05-11 19.600 20,002 +4,000 0.02% 392,039
2015-05-12 2015-05-08 19.400 16,002 +2,000 0.01% 310,439
2015-05-05 2015-04-30 15.800 14,002 +12,000 0.01% 221,232
2015-04-17 2015-04-15 8.000 2,002 -30,000 0.00% 16,016
2015-03-23 2015-03-19 5.400 32,002 +30,000 0.03% 172,811
2014-12-04 2014-12-02 5.900 2,002 -40,000 0.00% 11,812
2014-09-30 2014-09-26 3.960 42,002 +20,000 0.04% 166,328
2014-09-29 2014-09-25 4.000 22,002 +20,000 0.02% 88,008
2014-07-09 2014-07-07 3.900 2,002 -40,000 0.00% 7,808
2014-06-03 2014-05-29 3.160 42,002 -15,100 0.04% 132,726
2014-05-15 2014-05-13 2.840 57,102 +40,000 0.05% 162,170
2014-04-22 2014-04-16 3.560 17,102 -26,000 0.02% 60,883
2014-04-17 2014-04-15 3.160 43,102 -30,000 0.04% 136,202
2014-03-18 2014-03-14 2.340 73,102 +30,000 0.07% 171,059
2014-03-05 2014-03-03 2.580 43,102 +26,000 0.04% 111,203
2014-02-24 2014-02-20 2.220 17,102 -26,000 0.02% 37,966
2013-12-18 2013-12-16 2.100 43,102 +26,000 0.04% 90,514
2013-11-11 2013-11-07 2.100 17,102 -26,000 0.02% 35,914
2013-10-24 2013-10-22 1.880 43,102 -18,000 0.04% 81,032
2013-09-03 2013-08-30 1.800 61,102 +18,000 0.06% 109,984
2013-02-26 2013-02-22 1.960 43,102 +26,000 0.04% 84,480
2012-08-02 2012-07-31 1.280 17,102 -20,000 0.02% 21,891
2012-07-11 2012-07-09 1.007 37,102 -482 0.05% 37,359
2012-05-08 2012-05-04 1.737 37,584 -200,985 0.05% 65,300
2012-04-23 2012-04-19 2.271 238,569 +190,855 0.32% 541,674
2012-03-20 2012-03-16 2.764 47,714 +10,130 0.06% 131,886
2012-03-12 2012-03-08 2.863 37,584 +20,260 0.05% 107,596
2011-10-25 2011-10-21 3.554 17,324 -5,065 0.02% 61,567
2011-10-24 2011-10-20 3.554 22,389 +5,065 0.03% 79,567
2011-10-17 2011-10-13 3.455 17,324 -5,065 0.02% 59,857
2011-10-14 2011-10-12 3.159 22,389 +5,065 0.03% 70,726
2011-06-09 2011-06-07 7.996 17,324 -5,065 0.02% 138,525
2011-06-08 2011-06-03 7.996 22,389 -4,052 0.03% 179,026
2011-06-03 2011-06-01 8.194 26,441 -2,229 0.04% 216,647
2011-06-02 2011-05-31 7.996 28,670 +9,117 0.04% 229,250
2011-05-31 2011-05-27 7.897 19,553 +2,229 0.03% 154,419
2011-05-23 2011-05-19 8.292 17,324 -4,660 0.02% 143,656
2011-05-19 2011-05-17 7.601 21,984 +4,660 0.03% 167,107
2010-11-15 2010-11-11 15.597 17,324 -7,192 0.02% 270,210
2010-11-08 2010-11-04 13.031 24,516 +4,052 0.03% 319,462
2010-11-01 2010-10-28 13.129 20,464 +3,039 0.03% 268,682
2010-10-28 2010-10-26 13.919 17,425 -9,624 0.02% 242,543
2010-09-24 2010-09-21 13.623 27,049 +2,837 0.04% 368,491
2010-09-21 2010-09-17 14.610 24,212 -5,065 0.03% 353,744
2010-09-20 2010-09-16 14.610 29,277 +2,836 0.04% 427,744
2010-09-17 2010-09-15 14.117 26,441 +3,242 0.04% 373,259
2010-09-16 2010-09-14 13.722 23,199 +5,875 0.03% 318,332
2010-08-27 2010-08-25 11.747 17,324 +7,091 0.02% 203,513
2010-08-06 2010-08-04 15.005 10,233 +101 0.01% 153,547
2010-07-14 2010-07-12 15.104 10,132 -506 0.01% 153,032
2010-07-08 2010-07-06 14.808 10,638 +506 0.01% 157,524
2009-12-08 2009-12-04 20.829 10,132 -101 0.01% 211,044
2009-11-06 2009-11-04 21.718 10,233 +2,026 0.01% 222,240
2009-10-28 2009-10-23 20.040 8,207 +8,205 0.01% 164,466
2009-10-27 2009-10-22 22.705 2 -8,307 0.00% 45
2009-10-13 2009-10-09 10.958 8,309 -4,254 0.01% 91,047
2009-10-12 2009-10-08 10.069 12,563 +4,254 0.02% 126,500
2009-09-04 2009-09-02 7.897 8,309 -4,963 0.01% 65,620
2009-09-03 2009-09-01 7.897 13,272 +4,963 0.02% 104,815
2009-07-27 2009-07-23 9.872 8,309 +1,216 0.01% 82,025
2009-07-20 2009-07-16 8.885 7,093 +2,026 0.01% 63,019
2009-07-17 2009-07-15 9.082 5,067 +5,065 0.01% 46,019
2009-05-11 2009-05-07 9.279 2 -5,065 0.00% 19
2009-04-23 2009-04-21 9.971 5,067 +5,065 0.01% 50,521
2009-04-21 2009-04-17 8.391 2 -5,065 0.00% 17
2009-04-20 2009-04-16 8.885 5,067 +5,065 0.01% 45,018
2009-02-25 2009-02-23 5.429 2 -2,026 0.00% 11
2008-09-01 2008-08-28 7.601 2,028 +2,026 0.00% 15,415
2008-08-13 2008-08-11 7.700 2 -2,229 0.00% 15
2008-07-08 2008-07-04 8.786 2,231 +2,229 0.00% 19,601
2008-01-15 2008-01-11 23.495 2 -1,823 0.00% 47
2008-01-11 2008-01-09 25.667 1,825 +1,823 0.00% 46,842
2007-11-23 2007-11-21 31.096 2 -13,675 0.00% 62
2007-10-16 2007-10-12 31.590 13,677 -150,024 0.02% 432,053
2007-09-28 2007-09-25 58.244 163,701 -1,013 0.22% 9,534,534
2007-09-25 2007-09-21 70.090 164,714 -1,013 0.22% 11,544,762
2007-09-21 2007-09-19 75.026 165,727 -202 0.22% 12,433,774
2007-09-20 2007-09-18 74.038 165,929 +13,776 0.22% 12,285,128
2007-09-19 2007-09-17 73.051 152,153 +102,312 0.21% 11,114,972
2007-09-17 2007-09-13 66.141 49,841 +49,839 0.07% 3,296,535
2007-07-10 2007-07-06 101.679 2 -1,216 0.00% 203
2007-06-26 2007-06-22 97.731 1,218 0.00% 119,036

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