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 2.580 26,000 +0 0.00% 67,080
2025-10-13 2025-10-09 2.590 26,000 +0 0.00% 67,340
2025-10-10 2025-10-08 2.590 26,000 +0 0.00% 67,340
2025-10-09 2025-10-06 2.580 26,000 +0 0.00% 67,080
2025-10-08 2025-10-03 2.590 26,000 +0 0.00% 67,340
2025-10-06 2025-10-02 2.600 26,000 +0 0.00% 67,600
2025-10-03 2025-09-30 2.600 26,000 +0 0.00% 67,600
2025-10-02 2025-09-29 2.630 26,000 +0 0.00% 68,380
2025-09-30 2025-09-26 2.590 26,000 +0 0.00% 67,340
2025-09-29 2025-09-25 2.600 26,000 +0 0.00% 67,600
2025-09-26 2025-09-24 2.630 26,000 +0 0.00% 68,380
2025-09-25 2025-09-23 2.610 26,000 +0 0.00% 67,860
2025-09-24 2025-09-22 2.630 26,000 +0 0.00% 68,380
2025-09-23 2025-09-19 2.753 26,000 +0 0.00% 71,573
2025-09-22 2025-09-18 2.722 26,000 +499 0.00% 70,778
2025-09-19 2025-09-17 2.773 25,501 +0 0.00% 70,719
2025-09-18 2025-09-16 2.722 25,501 +0 0.00% 69,419
2025-09-17 2025-09-15 2.712 25,501 +0 0.00% 69,159
2025-09-16 2025-09-12 2.783 25,501 +0 0.00% 70,979
2025-09-15 2025-09-11 2.753 25,501 +0 0.00% 70,199
2025-09-12 2025-09-10 2.753 25,501 +0 0.00% 70,199
2025-09-11 2025-09-09 2.732 25,501 +0 0.00% 69,679
2025-09-10 2025-09-08 2.753 25,501 +0 0.00% 70,199
2025-09-09 2025-09-05 2.722 25,501 +0 0.00% 69,419
2025-09-08 2025-09-04 2.692 25,501 +0 0.00% 68,640
2025-09-05 2025-09-03 2.743 25,501 +0 0.00% 69,939
2025-09-04 2025-09-02 2.773 25,501 +0 0.00% 70,719
2025-09-03 2025-09-01 2.834 25,501 +0 0.00% 72,279
2025-09-02 2025-08-29 2.865 25,501 +0 0.00% 73,059
2025-09-01 2025-08-28 2.834 25,501 +0 0.00% 72,279
2025-08-29 2025-08-27 2.875 25,501 +0 0.00% 73,319
2025-08-28 2025-08-26 2.936 25,501 +0 0.00% 74,879
2025-08-27 2025-08-25 2.998 25,501 +0 0.00% 76,439
2025-08-26 2025-08-22 2.896 25,501 +0 0.00% 73,839
2025-08-25 2025-08-21 2.875 25,501 +0 0.00% 73,319
2025-08-22 2025-08-20 2.875 25,501 +0 0.00% 73,319
2025-08-21 2025-08-19 2.906 25,501 +0 0.00% 74,099
2025-08-20 2025-08-18 2.855 25,501 +0 0.00% 72,799
2025-08-19 2025-08-15 2.814 25,501 +0 0.00% 71,759
2025-08-18 2025-08-14 2.814 25,501 +0 0.00% 71,759
2025-08-15 2025-08-13 2.783 25,501 +0 0.00% 70,979
2025-08-14 2025-08-12 2.804 25,501 +0 0.00% 71,499
2025-08-13 2025-08-11 2.824 25,501 +0 0.00% 72,019
2025-08-12 2025-08-08 2.732 25,501 +0 0.00% 69,679
2025-08-11 2025-08-07 2.692 25,501 +0 0.00% 68,640
2025-08-08 2025-08-06 2.661 25,501 +0 0.00% 67,860
2025-08-07 2025-08-05 2.702 25,501 +0 0.00% 68,899
2025-08-06 2025-08-04 2.630 25,501 +0 0.00% 67,080
2025-08-05 2025-08-01 2.630 25,501 +0 0.00% 67,080
2025-08-04 2025-07-31 2.651 25,501 +0 0.00% 67,600
2025-08-01 2025-07-30 2.845 25,501 +0 0.00% 72,539
2025-07-31 2025-07-29 2.926 25,501 +0 0.00% 74,619
2025-07-30 2025-07-28 2.753 25,501 +0 0.00% 70,199
2025-07-29 2025-07-25 2.763 25,501 +0 0.00% 70,459
2025-07-28 2025-07-24 2.743 25,501 +0 0.00% 69,939
2025-07-25 2025-07-23 2.702 25,501 +0 0.00% 68,899
2025-07-24 2025-07-22 2.753 25,501 +0 0.00% 70,199
2025-07-23 2025-07-21 2.590 25,501 +0 0.00% 66,040
2025-07-22 2025-07-18 2.447 25,501 +0 0.00% 62,400
2025-07-21 2025-07-17 2.416 25,501 +0 0.00% 61,620
2025-07-18 2025-07-16 2.365 25,501 +0 0.00% 60,320
2025-07-17 2025-07-15 2.416 25,501 +0 0.00% 61,620
2025-07-16 2025-07-14 2.447 25,501 +0 0.00% 62,400
2025-07-15 2025-07-11 2.447 25,501 +0 0.00% 62,400
2025-07-14 2025-07-10 2.447 25,501 +0 0.00% 62,400
2025-07-11 2025-07-09 2.406 25,501 +0 0.00% 61,360
2025-07-10 2025-07-08 2.314 25,501 +0 0.00% 59,020
2025-07-09 2025-07-07 2.243 25,501 +0 0.00% 57,200
2025-07-08 2025-07-04 2.243 25,501 +0 0.00% 57,200
2025-07-07 2025-07-03 2.253 25,501 +0 0.00% 57,460
2025-07-04 2025-07-02 2.223 25,501 +0 0.00% 56,680
2025-07-03 2025-06-30 2.202 25,501 +0 0.00% 56,160
2025-07-02 2025-06-27 2.192 25,501 +0 0.00% 55,900
2025-06-30 2025-06-26 2.223 25,501 +0 0.00% 56,680
2025-06-27 2025-06-25 2.337 25,501 -68,657 0.00% 59,589
2025-06-26 2025-06-24 2.305 94,158 +3,775 0.01% 217,020
2024-09-23 2024-09-19 1.915 90,383 +2,645 0.01% 173,064
2024-06-20 2024-06-18 2.157 87,738 +4,085 0.01% 189,293
2024-03-18 2024-03-14 1.939 83,653 +26,142 0.01% 162,240
2023-09-25 2023-09-21 1.796 57,511 +1,296 0.01% 103,309
2023-09-04 2023-08-30 1.843 56,215 +34,070 0.01% 103,621
2023-06-29 2023-06-27 2.003 22,145 +725 0.00% 44,352
2022-10-10 2022-10-06 1.748 21,420 +13,181 0.00% 37,440
2022-09-26 2022-09-22 1.924 8,239 +183 0.00% 15,851
2022-07-21 2022-07-19 2.023 8,056 +8,056 0.00% 16,299
2021-10-27 2021-10-25 2.258 0 -155,914
2021-09-24 2021-09-21 2.341 155,914 +2,972 0.02% 364,957
2021-06-29 2021-06-25 2.418 152,942 +4,062 0.02% 369,821
2021-06-17 2021-06-15 2.485 148,880 -44,665 0.02% 369,999
2021-06-16 2021-06-11 2.445 193,545 -17,865 0.02% 473,201
2021-06-11 2021-06-09 2.458 211,410 +17,865 0.03% 519,720
2021-06-07 2021-06-03 2.552 193,545 +193,545 0.02% 494,001
2017-03-24 2017-03-22 6.452 0 -90,478
2016-09-26 2016-09-22 6.018 90,478 +1,051 0.01% 544,526
2016-06-08 2016-06-06 5.657 89,427 +1,369 0.01% 505,927
2015-09-21 2015-09-17 7.842 88,058 +779 0.01% 690,593
2015-06-19 2015-06-17 12.412 87,279 -185,941 0.01% 1,083,306
2015-06-05 2015-06-03 13.388 273,220 +1,856 0.04% 3,657,964
2015-05-18 2015-05-14 11.589 271,364 -62,816 0.04% 3,144,956
2015-05-11 2015-05-07 10.889 334,180 +62,816 0.05% 3,638,878
2015-05-08 2015-05-06 11.191 271,364 +56,534 0.04% 3,036,956
2015-04-28 2015-04-24 11.908 214,830 -25,126 0.03% 2,558,158
2015-04-27 2015-04-23 11.510 239,956 +128,144 0.04% 2,761,855
2015-04-15 2015-04-13 11.621 111,812 +25,126 0.02% 1,299,398
2014-09-22 2014-09-18 11.561 86,686 +505 0.01% 1,002,200
2014-06-09 2014-06-05 10.420 86,181 +894 0.01% 898,039
2014-03-05 2014-03-03 8.382 85,287 -4,944 0.01% 714,843
2014-02-07 2014-02-05 7.443 90,231 +4,944 0.01% 671,601
2014-01-29 2014-01-27 7.783 85,287 -3,708 0.01% 663,782
2014-01-28 2014-01-24 8.220 88,995 -6,180 0.01% 731,522
2013-12-13 2013-12-11 8.835 95,175 +7,416 0.01% 840,840
2013-10-03 2013-09-30 8.446 87,759 +2,472 0.01% 741,242
2013-06-26 2013-06-24 6.812 85,287 -40,789 0.01% 580,982
2013-05-03 2013-04-30 8.382 126,076 +22,249 0.02% 1,056,720
2013-05-02 2013-04-29 8.317 103,827 +8,652 0.02% 863,518
2013-04-30 2013-04-26 9.142 95,175 +17,305 0.01% 870,100
2013-04-24 2013-04-22 9.595 77,870 +1,236 0.01% 747,176
2013-04-10 2013-04-08 9.498 76,634 +1,236 0.01% 727,876
2013-04-09 2013-04-05 9.611 75,398 +14,832 0.01% 724,676
2013-04-08 2013-04-03 9.854 60,566 +19,777 0.01% 596,821
2013-03-22 2013-03-20 10.582 40,789 +18,540 0.01% 431,637
2013-03-11 2013-03-07 10.938 22,249 +3,708 0.00% 243,363
2013-03-08 2013-03-06 10.615 18,541 +8,653 0.00% 196,804
2013-03-05 2013-03-01 9.401 9,888 +9,888 0.00% 92,957
2011-03-07 2011-03-03 11.327 0 -1,236
2011-03-01 2011-02-25 11.116 1,236 -1,236 0.00% 13,740
2011-01-05 2011-01-03 11.958 2,472 +2,472 0.00% 29,559
2010-06-08 2010-06-04 7.120 0 -352,271
2010-06-07 2010-06-03 7.071 352,271 -296,650 0.05% 2,490,899
2010-04-29 2010-04-27 8.074 648,921 -105,063 0.10% 5,239,504
2010-04-19 2010-04-15 8.058 753,984 -13,596 0.11% 6,075,601
2010-04-08 2010-04-01 7.492 767,580 -123,604 0.12% 5,750,458
2010-04-07 2010-03-31 7.459 891,184 -123,604 0.14% 6,647,619
2010-04-01 2010-03-30 7.475 1,014,788 -123,604 0.15% 7,586,039
2010-03-31 2010-03-29 7.443 1,138,392 -123,604 0.17% 8,473,200
2010-03-30 2010-03-26 7.492 1,261,996 -123,604 0.19% 9,454,461
2010-03-29 2010-03-25 7.475 1,385,600 -123,604 0.21% 10,358,041
2010-03-26 2010-03-24 7.524 1,509,204 -111,243 0.23% 11,355,302
2010-03-25 2010-03-23 7.540 1,620,447 -123,604 0.25% 12,218,518
2010-03-24 2010-03-22 7.492 1,744,051 -123,604 0.26% 13,065,859
2010-03-18 2010-03-16 7.718 1,867,655 -309,010 0.28% 14,414,939
2010-03-17 2010-03-15 8.058 2,176,665 -309,010 0.33% 17,539,561
2010-01-13 2010-01-11 9.336 2,485,675 -8,652 0.38% 23,206,943
2010-01-11 2010-01-07 9.288 2,494,327 +161,921 0.38% 23,166,641
2010-01-08 2010-01-06 9.304 2,332,406 +33,373 0.35% 21,700,502
2010-01-07 2010-01-05 9.433 2,299,033 -135,964 0.35% 21,687,603
2010-01-05 2009-12-31 9.385 2,434,997 +309,010 0.37% 22,852,000
2010-01-04 2009-12-29 9.223 2,125,987 +309,010 0.32% 19,607,998
2009-12-30 2009-12-28 9.223 1,816,977 +309,009 0.28% 16,757,996
2009-12-28 2009-12-22 8.867 1,507,968 +309,010 0.23% 13,371,203
2009-12-23 2009-12-21 8.657 1,198,958 +618,020 0.18% 10,379,001
2009-10-12 2009-10-08 6.990 580,938 -30,901 0.09% 4,060,797
2009-09-24 2009-09-22 7.512 611,839 +6,916 0.09% 4,596,053
2009-09-10 2009-09-08 8.036 604,923 -174,755 0.09% 4,860,901
2009-09-08 2009-09-04 8.052 779,678 -69,658 0.12% 6,277,917
2009-09-03 2009-09-01 7.594 849,336 -30,552 0.13% 6,449,598
2009-08-28 2009-08-26 7.872 879,888 -191,864 0.13% 6,926,401
2009-08-26 2009-08-24 7.937 1,071,752 +244,413 0.16% 8,506,898
2009-08-17 2009-08-13 8.379 827,339 -83,101 0.13% 6,932,480
2009-08-11 2009-08-07 8.510 910,440 -355,621 0.14% 7,748,004
2009-08-10 2009-08-06 8.870 1,266,061 +355,621 0.19% 11,230,241
2009-07-29 2009-07-27 8.854 910,440 -14,664 0.14% 8,060,904
2009-07-23 2009-07-21 8.510 925,104 +14,664 0.14% 7,872,797
2009-07-10 2009-07-08 7.643 910,440 -48,882 0.14% 6,958,304
2009-06-23 2009-06-19 8.265 959,322 +48,882 0.15% 7,928,498
2009-06-22 2009-06-18 8.314 910,440 -183,310 0.14% 7,569,204
2009-06-18 2009-06-16 8.428 1,093,750 -173,533 0.17% 9,218,504
2009-06-16 2009-06-12 9.312 1,267,283 -53,771 0.19% 11,801,060
2009-06-12 2009-06-10 8.870 1,321,054 -30,552 0.20% 11,718,041
2009-06-10 2009-06-08 8.854 1,351,606 +197,975 0.21% 11,966,924
2009-06-08 2009-06-04 8.052 1,153,631 +733,240 0.18% 9,288,962
2009-06-05 2009-06-03 7.708 420,391 -52,549 0.06% 3,240,481
2009-06-01 2009-05-27 7.054 472,940 +174,756 0.07% 3,335,942
2009-05-29 2009-05-26 7.152 298,184 -68,436 0.05% 2,132,660
2009-05-27 2009-05-25 7.202 366,620 -118,828 0.06% 2,640,251
2009-05-08 2009-05-06 5.999 485,448 +424,767 0.07% 2,912,002
2009-04-03 2009-04-01 4.944 60,681 -18,204 0.01% 300,000
2009-03-27 2009-03-25 4.878 78,885 +18,204 0.01% 384,799
2009-03-23 2009-03-19 4.466 60,681 +60,681 0.01% 271,000
2007-06-26 2007-06-22 15.084 0

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