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 0.202 3,457 +0 0.00% 698
2025-10-13 2025-10-09 0.203 3,457 +0 0.00% 702
2025-10-10 2025-10-08 0.202 3,457 +0 0.00% 698
2025-10-09 2025-10-06 0.203 3,457 +0 0.00% 702
2025-10-08 2025-10-03 0.204 3,457 +0 0.00% 705
2025-10-06 2025-10-02 0.209 3,457 +0 0.00% 723
2025-10-03 2025-09-30 0.210 3,457 +0 0.00% 726
2025-10-02 2025-09-29 0.204 3,457 +0 0.00% 705
2025-09-30 2025-09-26 0.201 3,457 +0 0.00% 695
2025-09-29 2025-09-25 0.202 3,457 +0 0.00% 698
2025-09-26 2025-09-24 0.204 3,457 +0 0.00% 705
2025-09-25 2025-09-23 0.210 3,457 +0 0.00% 726
2025-09-24 2025-09-22 0.214 3,457 +0 0.00% 740
2025-09-23 2025-09-19 0.218 3,457 +0 0.00% 754
2025-09-22 2025-09-18 0.219 3,457 +0 0.00% 757
2025-09-19 2025-09-17 0.222 3,457 +0 0.00% 767
2025-09-18 2025-09-16 0.218 3,457 +0 0.00% 754
2025-09-17 2025-09-15 0.219 3,457 +0 0.00% 757
2025-09-16 2025-09-12 0.221 3,457 +0 0.00% 764
2025-09-15 2025-09-11 0.219 3,457 +0 0.00% 757
2025-09-12 2025-09-10 0.222 3,457 +0 0.00% 767
2025-09-11 2025-09-09 0.223 3,457 +0 0.00% 771
2025-09-10 2025-09-08 0.217 3,457 +0 0.00% 750
2025-09-09 2025-09-05 0.225 3,457 +0 0.00% 778
2025-09-08 2025-09-04 0.225 3,457 +0 0.00% 778
2025-09-05 2025-09-03 0.233 3,457 +0 0.00% 805
2025-09-04 2025-09-02 0.236 3,457 +0 0.00% 816
2025-09-03 2025-09-01 0.229 3,457 +0 0.00% 792
2025-09-02 2025-08-29 0.250 3,457 +0 0.00% 864
2025-09-01 2025-08-28 0.246 3,457 +0 0.00% 850
2025-08-29 2025-08-27 0.241 3,457 +0 0.00% 833
2025-08-28 2025-08-26 0.255 3,457 +0 0.00% 882
2025-08-27 2025-08-25 0.255 3,457 +0 0.00% 882
2025-08-26 2025-08-22 0.248 3,457 +0 0.00% 857
2025-08-25 2025-08-21 0.250 3,457 +0 0.00% 864
2025-08-22 2025-08-20 0.241 3,457 +0 0.00% 833
2025-08-21 2025-08-19 0.250 3,457 +0 0.00% 864
2025-08-20 2025-08-18 0.249 3,457 +0 0.00% 861
2025-08-19 2025-08-15 0.250 3,457 +0 0.00% 864
2025-08-18 2025-08-14 0.237 3,457 +0 0.00% 819
2025-08-15 2025-08-13 0.215 3,457 +0 0.00% 743
2025-08-14 2025-08-12 0.208 3,457 +0 0.00% 719
2025-08-13 2025-08-11 0.173 3,457 +0 0.00% 598
2025-08-12 2025-08-08 0.171 3,457 +0 0.00% 591
2025-08-11 2025-08-07 0.172 3,457 +0 0.00% 595
2025-08-08 2025-08-06 0.172 3,457 +0 0.00% 595
2025-08-07 2025-08-05 0.172 3,457 +0 0.00% 595
2025-08-06 2025-08-04 0.171 3,457 +0 0.00% 591
2025-08-05 2025-08-01 0.173 3,457 +0 0.00% 598
2025-08-04 2025-07-31 0.180 3,457 +0 0.00% 622
2025-08-01 2025-07-30 0.185 3,457 +0 0.00% 640
2025-07-31 2025-07-29 0.186 3,457 +0 0.00% 643
2025-07-30 2025-07-28 0.198 3,457 +0 0.00% 684
2025-07-29 2025-07-25 0.220 3,457 +0 0.00% 761
2025-07-28 2025-07-24 0.222 3,457 +0 0.00% 767
2025-07-25 2025-07-23 0.196 3,457 +0 0.00% 678
2025-07-24 2025-07-22 0.197 3,457 +0 0.00% 681
2025-07-23 2025-07-21 0.200 3,457 +0 0.00% 691
2025-07-22 2025-07-18 0.183 3,457 +0 0.00% 633
2025-07-21 2025-07-17 0.190 3,457 +0 0.00% 657
2025-07-18 2025-07-16 0.186 3,457 +0 0.00% 643
2025-07-17 2025-07-15 0.178 3,457 +0 0.00% 615
2025-07-16 2025-07-14 0.193 3,457 +0 0.00% 667
2025-07-15 2025-07-11 0.185 3,457 +0 0.00% 640
2025-07-14 2025-07-10 0.182 3,457 +0 0.00% 629
2025-07-11 2025-07-09 0.172 3,457 +0 0.00% 595
2025-07-10 2025-07-08 0.173 3,457 +0 0.00% 598
2025-07-09 2025-07-07 0.169 3,457 +0 0.00% 584
2025-07-08 2025-07-04 0.165 3,457 +0 0.00% 570
2025-07-07 2025-07-03 0.162 3,457 +0 0.00% 560
2025-07-04 2025-07-02 0.168 3,457 +0 0.00% 581
2025-07-03 2025-06-30 0.170 3,457 +0 0.00% 588
2025-07-02 2025-06-27 0.166 3,457 +0 0.00% 574
2025-06-30 2025-06-26 0.167 3,457 +0 0.00% 577
2025-06-27 2025-06-25 0.169 3,457 +0 0.00% 584
2025-06-26 2025-06-24 0.165 3,457 +0 0.00% 570
2025-06-25 2025-06-23 0.162 3,457 +0 0.00% 560
2025-06-24 2025-06-20 0.164 3,457 +0 0.00% 567
2025-06-23 2025-06-19 0.166 3,457 +0 0.00% 574
2025-06-20 2025-06-18 0.163 3,457 +0 0.00% 563
2025-06-19 2025-06-17 0.163 3,457 +0 0.00% 563
2025-06-18 2025-06-16 0.170 3,457 +0 0.00% 588
2025-06-17 2025-06-13 0.168 3,457 +0 0.00% 581
2025-06-16 2025-06-12 0.164 3,457 +0 0.00% 567
2025-06-13 2025-06-11 0.165 3,457 +0 0.00% 570
2025-06-12 2025-06-10 0.164 3,457 +0 0.00% 567
2025-06-11 2025-06-09 0.165 3,457 +0 0.00% 570
2025-06-10 2025-06-06 0.164 3,457 +0 0.00% 567
2025-06-09 2025-06-05 0.165 3,457 +0 0.00% 570
2025-06-06 2025-06-04 0.156 3,457 +0 0.00% 539
2025-06-05 2025-06-03 0.160 3,457 +0 0.00% 553
2025-06-04 2025-06-02 0.156 3,457 +0 0.00% 539
2025-06-03 2025-05-30 0.158 3,457 +0 0.00% 546
2025-06-02 2025-05-29 0.160 3,457 +0 0.00% 553
2025-05-30 2025-05-28 0.160 3,457 +0 0.00% 553
2025-05-29 2025-05-27 0.154 3,457 +0 0.00% 532
2025-05-28 2025-05-26 0.161 3,457 +0 0.00% 557
2025-05-27 2025-05-23 0.157 3,457 +0 0.00% 543
2025-05-26 2025-05-22 0.158 3,457 +0 0.00% 546
2025-05-23 2025-05-21 0.155 3,457 +0 0.00% 536
2025-05-22 2025-05-20 0.155 3,457 +0 0.00% 536
2025-05-21 2025-05-19 0.158 3,457 +0 0.00% 546
2025-05-20 2025-05-16 0.156 3,457 +0 0.00% 539
2025-05-19 2025-05-15 0.157 3,457 +0 0.00% 543
2025-05-16 2025-05-14 0.164 3,457 +0 0.00% 567
2025-05-15 2025-05-13 0.162 3,457 +0 0.00% 560
2025-05-14 2025-05-12 0.167 3,457 +0 0.00% 577
2025-05-13 2025-05-09 0.157 3,457 +0 0.00% 543
2025-05-12 2025-05-08 0.169 3,457 +0 0.00% 584
2025-05-09 2025-05-07 0.163 3,457 +0 0.00% 563
2025-05-08 2025-05-06 0.167 3,457 +0 0.00% 577
2025-05-07 2025-05-02 0.168 3,457 +0 0.00% 581
2025-05-06 2025-04-30 0.166 3,457 +0 0.00% 574
2025-05-02 2025-04-29 0.166 3,457 +0 0.00% 574
2025-04-30 2025-04-28 0.166 3,457 +0 0.00% 574
2025-04-29 2025-04-25 0.166 3,457 +0 0.00% 574
2025-04-28 2025-04-24 0.166 3,457 +0 0.00% 574
2025-04-25 2025-04-23 0.166 3,457 +0 0.00% 574
2025-04-24 2025-04-22 0.172 3,457 +0 0.00% 595
2025-04-23 2025-04-17 0.165 3,457 +0 0.00% 570
2025-04-22 2025-04-16 0.167 3,457 +0 0.00% 577
2025-04-17 2025-04-15 0.159 3,457 +0 0.00% 550
2025-04-16 2025-04-14 0.162 3,457 +0 0.00% 560
2025-04-15 2025-04-11 0.162 3,457 +0 0.00% 560
2025-04-14 2025-04-10 0.156 3,457 +0 0.00% 539
2025-04-11 2025-04-09 0.162 3,457 +0 0.00% 560
2025-04-10 2025-04-08 0.151 3,457 +0 0.00% 522
2025-04-09 2025-04-07 0.156 3,457 +0 0.00% 539
2025-04-08 2025-04-03 0.170 3,457 +0 0.00% 588
2025-04-07 2025-04-02 0.163 3,457 +0 0.00% 563
2025-04-03 2025-04-01 0.171 3,457 +0 0.00% 591
2025-04-02 2025-03-31 0.168 3,457 +0 0.00% 581
2025-04-01 2025-03-28 0.178 3,457 +0 0.00% 615
2025-03-31 2025-03-27 0.171 3,457 +0 0.00% 591
2025-03-28 2025-03-26 0.174 3,457 +0 0.00% 602
2025-03-27 2025-03-25 0.170 3,457 +0 0.00% 588
2025-03-26 2025-03-24 0.161 3,457 +0 0.00% 557
2025-03-25 2025-03-21 0.169 3,457 +691 0.00% 584
2025-02-20 2025-02-18 0.169 2,766 +10 0.00% 466
2023-08-02 2023-07-31 0.532 2,756 -69,750 0.00% 1,466
2022-03-25 2022-03-23 0.733 72,506 +29,893 0.00% 53,119
2022-03-18 2022-03-16 0.582 42,613 +39,857 0.00% 24,804
2021-07-21 2021-07-19 2.860 2,756 +84 0.00% 7,883
2021-06-01 2021-05-28 3.529 2,672 +81 0.00% 9,430
2020-07-17 2020-07-15 3.767 2,591 +70 0.00% 9,761
2020-06-02 2020-05-29 3.705 2,521 +71 0.00% 9,341
2019-10-22 2019-10-18 4.568 2,450 -15,028 0.00% 11,190
2019-10-11 2019-10-09 4.206 17,478 -368 0.00% 73,504
2019-08-07 2019-08-05 5.132 17,846 +15,028 0.00% 91,582
2019-06-10 2019-06-05 4.866 2,818 -86,410 0.00% 13,711
2019-05-24 2019-05-22 5.374 89,228 +3,492 0.01% 479,515
2018-12-10 2018-12-06 4.654 85,736 -45,125 0.01% 398,999
2018-12-06 2018-12-04 4.964 130,861 +45,125 0.01% 649,602
2018-11-06 2018-11-02 4.532 85,736 -9,025 0.01% 388,549
2018-11-05 2018-11-01 4.266 94,761 +9,025 0.01% 404,249
2018-09-11 2018-09-07 5.164 85,736 -18,050 0.01% 442,698
2018-09-10 2018-09-06 4.997 103,786 +18,050 0.01% 518,650
2018-08-28 2018-08-24 6.959 85,736 -90,249 0.01% 596,598
2018-08-22 2018-08-20 7.579 175,985 +45,124 0.01% 1,333,800
2018-08-16 2018-08-14 8.410 130,861 -62,271 0.01% 1,100,553
2018-08-15 2018-08-13 8.510 193,132 -27,977 0.02% 1,643,517
2018-07-26 2018-07-24 9.385 221,109 -54,150 0.02% 2,075,146
2018-07-25 2018-07-23 9.064 275,259 +54,150 0.02% 2,494,903
2018-07-19 2018-07-17 9.197 221,109 +135,373 0.02% 2,033,496
2018-07-11 2018-07-09 8.887 85,736 -4,513 0.01% 761,897
2018-07-05 2018-07-03 9.086 90,249 +4,513 0.01% 820,002
2018-06-26 2018-06-22 9.862 85,736 +37,904 0.01% 845,497
2018-06-04 2018-05-31 8.477 47,832 -64,076 0.00% 405,451
2018-05-31 2018-05-29 8.171 111,908 +37,586 0.01% 914,447
2018-05-30 2018-05-28 8.296 74,322 -30,083 0.01% 616,556
2018-05-10 2018-05-08 6.985 104,405 -17,696 0.01% 729,237
2018-04-24 2018-04-20 7.516 122,101 -44,240 0.01% 917,698
2018-04-23 2018-04-19 7.798 166,341 -88,479 0.01% 1,297,202
2018-01-11 2018-01-09 6.397 254,820 +17,696 0.03% 1,630,080
2017-12-15 2017-12-13 5.538 237,124 +10,617 0.03% 1,313,199
2017-12-13 2017-12-11 5.651 226,507 +46,894 0.03% 1,280,002
2017-06-05 2017-06-01 5.176 179,613 -60,166 0.02% 929,742
2017-05-26 2017-05-24 5.543 239,779 +5,124 0.03% 1,329,205
2017-03-06 2017-03-02 5.312 234,655 -173,177 0.03% 1,246,600
2017-02-16 2017-02-14 5.751 407,832 -112,565 0.05% 2,345,579
2016-12-30 2016-12-28 6.317 520,397 -17,318 0.06% 3,287,468
2016-12-29 2016-12-23 6.236 537,715 -4,329 0.06% 3,353,400
2016-12-28 2016-12-22 6.190 542,044 -77,930 0.06% 3,355,357
2016-12-20 2016-12-16 5.890 619,974 -4,330 0.07% 3,651,599
2016-12-19 2016-12-15 5.832 624,304 -164,518 0.07% 3,641,052
2016-12-16 2016-12-14 6.040 788,822 -86,588 0.09% 4,764,531
2016-12-15 2016-12-13 6.075 875,410 -86,589 0.10% 5,317,857
2016-12-14 2016-12-12 6.098 961,999 -60,612 0.11% 5,866,080
2016-12-07 2016-12-05 6.005 1,022,611 -106,504 0.12% 6,141,200
2016-11-01 2016-10-28 6.618 1,129,115 -4,329 0.13% 7,471,920
2016-10-31 2016-10-27 6.583 1,133,444 +11,256 0.13% 7,461,297
2016-10-27 2016-10-25 6.560 1,122,188 -39,831 0.13% 7,361,281
2016-10-26 2016-10-24 6.456 1,162,019 -15,586 0.13% 7,501,782
2016-10-17 2016-10-13 6.652 1,177,605 -5,195 0.14% 7,833,603
2016-09-26 2016-09-22 6.571 1,182,800 -23,379 0.14% 7,772,541
2016-09-19 2016-09-14 6.594 1,206,179 +3,464 0.14% 7,954,031
2016-09-15 2016-09-13 6.848 1,202,715 +4,329 0.14% 8,236,768
2016-09-07 2016-09-05 6.825 1,198,386 +4,330 0.14% 8,179,441
2016-09-06 2016-09-02 6.733 1,194,056 +4,329 0.14% 8,039,567
2016-09-05 2016-09-01 6.918 1,189,727 +17,318 0.14% 8,230,260
2016-08-29 2016-08-25 7.114 1,172,409 +2,597 0.14% 8,340,638
2016-08-08 2016-08-04 6.860 1,169,812 -63,209 0.14% 8,024,943
2016-07-29 2016-07-27 6.675 1,233,021 -866 0.14% 8,230,718
2016-07-28 2016-07-26 6.872 1,233,887 -39,831 0.14% 8,478,749
2016-07-25 2016-07-21 6.929 1,273,718 -9,525 0.15% 8,826,001
2016-07-12 2016-07-08 6.698 1,283,243 -7,793 0.15% 8,595,602
2016-07-06 2016-07-04 6.271 1,291,036 -66,673 0.15% 8,096,132
2016-06-14 2016-06-10 6.479 1,357,709 -8,659 0.16% 8,796,481
2016-05-17 2016-05-13 6.686 1,366,368 +23,357 0.16% 9,134,976
2016-04-13 2016-04-11 7.015 1,343,011 +1,071,515 0.16% 9,420,660
2016-02-02 2016-01-29 6.004 271,496 +16,171 0.03% 1,630,091
2016-01-29 2016-01-27 5.663 255,325 -8,511 0.03% 1,445,998
2016-01-25 2016-01-21 5.898 263,836 +6,809 0.03% 1,556,199
2016-01-22 2016-01-20 5.898 257,027 +26,383 0.03% 1,516,037
2016-01-21 2016-01-19 6.110 230,644 -170,217 0.03% 1,409,201
2016-01-06 2016-01-04 6.897 400,861 +6,809 0.05% 2,764,772
2015-09-18 2015-09-16 6.932 394,052 -25,533 0.05% 2,731,700
2015-08-31 2015-08-27 6.686 419,585 -25,532 0.05% 2,805,173
2015-08-28 2015-08-26 6.122 445,117 -25,533 0.05% 2,724,830
2015-08-24 2015-08-20 6.897 470,650 -17,021 0.06% 3,246,113
2015-08-20 2015-08-18 7.555 487,671 +170,217 0.06% 3,684,388
2015-07-14 2015-07-10 8.836 317,454 -17,022 0.04% 2,804,956
2015-07-13 2015-07-09 8.378 334,476 -25,533 0.04% 2,802,089
2015-07-09 2015-07-07 7.402 360,009 -25,532 0.04% 2,664,903
2015-07-08 2015-07-06 8.331 385,541 +102,130 0.05% 3,211,769
2015-06-02 2015-05-29 13.700 283,411 -8,511 0.03% 3,882,779
2015-05-18 2015-05-14 13.999 291,922 +2,305 0.03% 4,086,523
2015-05-06 2015-05-04 13.525 289,617 -43,907 0.03% 3,917,057
2015-04-30 2015-04-28 12.199 333,524 -422,183 0.04% 4,068,497
2015-04-28 2015-04-24 13.857 755,707 -42,218 0.09% 10,471,502
2015-04-23 2015-04-21 13.501 797,925 -32,930 0.09% 10,772,999
2015-04-15 2015-04-13 14.780 830,855 +43,907 0.10% 12,280,315
2015-04-14 2015-04-10 13.975 786,948 +7,336 0.09% 10,997,595
2015-04-10 2015-04-08 14.070 779,612 -16,887 0.09% 10,968,940
2015-04-08 2015-04-01 10.955 796,499 +46,440 0.09% 8,725,627
2015-03-26 2015-03-24 8.717 750,059 -16,887 0.09% 6,537,970
2015-03-24 2015-03-20 8.124 766,946 -6,755 0.09% 6,231,012
2015-03-23 2015-03-19 8.231 773,701 -4,222 0.09% 6,368,361
2015-03-18 2015-03-16 8.610 777,923 +11,821 0.09% 6,697,932
2015-03-17 2015-03-13 8.764 766,102 +4,222 0.09% 6,714,103
2015-03-16 2015-03-12 8.764 761,880 +12,665 0.09% 6,677,102
2014-12-11 2014-12-09 7.224 749,215 -11,821 0.09% 5,412,601
2014-12-10 2014-12-08 7.284 761,036 -7,599 0.09% 5,543,065
2014-11-17 2014-11-13 8.219 768,635 +16,887 0.09% 6,317,559
2014-11-12 2014-11-10 8.409 751,748 +19,421 0.09% 6,321,211
2014-11-11 2014-11-07 8.622 732,327 +10,977 0.09% 6,314,022
2014-11-07 2014-11-05 8.527 721,350 +4,221 0.09% 6,151,035
2014-11-05 2014-11-03 8.788 717,129 +42,219 0.08% 6,301,891
2014-10-31 2014-10-29 8.290 674,910 -216,158 0.08% 5,595,174
2014-10-30 2014-10-28 8.077 891,068 -278,640 0.11% 7,197,222
2014-10-29 2014-10-27 7.935 1,169,708 -16,888 0.14% 9,281,581
2014-10-20 2014-10-16 8.444 1,186,596 +3,378 0.14% 10,019,870
2014-10-17 2014-10-15 8.551 1,183,218 +844 0.14% 10,117,464
2014-09-26 2014-09-24 7.781 1,182,374 +16,887 0.14% 9,200,045
2014-09-12 2014-09-10 9.001 1,165,487 +9,288 0.14% 10,490,368
2014-09-11 2014-09-08 9.190 1,156,199 +3,378 0.14% 10,625,858
2014-09-08 2014-09-04 8.421 1,152,821 +4,222 0.14% 9,707,361
2014-09-04 2014-09-02 8.646 1,148,599 +4,222 0.14% 9,930,268
2014-08-29 2014-08-27 8.314 1,144,377 +4,221 0.14% 9,514,280
2014-08-28 2014-08-26 8.361 1,140,156 -122,433 0.14% 9,533,199
2014-08-26 2014-08-22 8.373 1,262,589 +4,222 0.15% 10,571,853
2014-08-25 2014-08-21 7.840 1,258,367 +43,907 0.15% 9,865,861
2014-08-22 2014-08-20 7.698 1,214,460 -6,755 0.14% 9,349,024
2014-08-19 2014-08-15 6.265 1,221,215 -411,205 0.14% 7,650,987
2014-08-18 2014-08-14 6.277 1,632,420 +16,887 0.19% 10,246,545
2014-08-15 2014-08-13 6.040 1,615,533 +16,887 0.19% 9,757,885
2014-08-13 2014-08-11 5.685 1,598,646 -422,182 0.19% 9,087,894
2014-07-31 2014-07-29 5.815 2,020,828 +114,833 0.24% 11,751,154
2014-07-25 2014-07-23 6.028 1,905,995 -464,401 0.23% 11,489,714
2014-07-24 2014-07-22 5.874 2,370,396 -194,204 0.28% 13,924,265
2014-07-23 2014-07-21 5.756 2,564,600 -168,873 0.30% 14,761,334
2014-07-22 2014-07-18 5.839 2,733,473 -16,887 0.32% 15,959,945
2014-07-21 2014-07-17 5.685 2,750,360 -286,240 0.33% 15,635,093
2014-07-18 2014-07-16 5.661 3,036,600 -108,923 0.36% 17,190,368
2014-07-17 2014-07-15 5.649 3,145,523 -334,368 0.37% 17,769,734
2014-07-09 2014-07-07 6.336 3,479,891 -406,140 0.41% 22,049,011
2014-07-08 2014-07-04 6.135 3,886,031 -430,626 0.46% 23,839,970
2014-07-03 2014-06-30 5.448 4,316,657 0.51% 23,516,629

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