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 0.730 2,000 +0 0.00% 1,460
2025-10-13 2025-10-09 0.720 2,000 +0 0.00% 1,440
2025-10-10 2025-10-08 0.710 2,000 +0 0.00% 1,420
2025-10-09 2025-10-06 0.740 2,000 +0 0.00% 1,480
2025-10-08 2025-10-03 0.720 2,000 +0 0.00% 1,440
2025-10-06 2025-10-02 0.740 2,000 +0 0.00% 1,480
2025-10-03 2025-09-30 0.730 2,000 +0 0.00% 1,460
2025-10-02 2025-09-29 0.720 2,000 +0 0.00% 1,440
2025-09-30 2025-09-26 0.740 2,000 +0 0.00% 1,480
2025-09-29 2025-09-25 0.750 2,000 +0 0.00% 1,500
2025-09-26 2025-09-24 0.770 2,000 +0 0.00% 1,540
2025-09-25 2025-09-23 0.780 2,000 +0 0.00% 1,560
2025-09-24 2025-09-22 0.780 2,000 +0 0.00% 1,560
2025-09-23 2025-09-19 0.800 2,000 +0 0.00% 1,600
2025-09-22 2025-09-18 0.800 2,000 +0 0.00% 1,600
2025-09-19 2025-09-17 0.780 2,000 +0 0.00% 1,560
2025-09-18 2025-09-16 0.780 2,000 +0 0.00% 1,560
2025-09-17 2025-09-15 0.770 2,000 +0 0.00% 1,540
2025-09-16 2025-09-12 0.810 2,000 +0 0.00% 1,620
2025-09-15 2025-09-11 0.820 2,000 +0 0.00% 1,640
2025-09-12 2025-09-10 0.820 2,000 +0 0.00% 1,640
2025-09-11 2025-09-09 0.820 2,000 +0 0.00% 1,640
2025-09-10 2025-09-08 0.830 2,000 +0 0.00% 1,660
2025-09-09 2025-09-05 0.810 2,000 +0 0.00% 1,620
2025-09-08 2025-09-04 0.820 2,000 +0 0.00% 1,640
2025-09-05 2025-09-03 0.830 2,000 +0 0.00% 1,660
2025-09-04 2025-09-02 0.840 2,000 +0 0.00% 1,680
2025-09-03 2025-09-01 0.880 2,000 +0 0.00% 1,760
2025-09-02 2025-08-29 0.810 2,000 +0 0.00% 1,620
2025-09-01 2025-08-28 0.800 2,000 +0 0.00% 1,600
2025-08-29 2025-08-27 0.830 2,000 +0 0.00% 1,660
2025-08-28 2025-08-26 0.860 2,000 +0 0.00% 1,720
2025-08-27 2025-08-25 0.900 2,000 +0 0.00% 1,800
2025-08-26 2025-08-22 0.930 2,000 +0 0.00% 1,860
2025-08-25 2025-08-21 0.890 2,000 +0 0.00% 1,780
2025-08-22 2025-08-20 0.980 2,000 +0 0.00% 1,960
2025-08-21 2025-08-19 1.140 2,000 +0 0.00% 2,280
2025-08-20 2025-08-18 0.990 2,000 +0 0.00% 1,980
2025-08-19 2025-08-15 0.750 2,000 +0 0.00% 1,500
2025-08-18 2025-08-14 0.680 2,000 +0 0.00% 1,360
2025-08-15 2025-08-13 0.670 2,000 +0 0.00% 1,340
2025-08-14 2025-08-12 0.670 2,000 +0 0.00% 1,340
2025-08-13 2025-08-11 0.650 2,000 +0 0.00% 1,300
2025-08-12 2025-08-08 0.660 2,000 +0 0.00% 1,320
2025-08-11 2025-08-07 0.660 2,000 +0 0.00% 1,320
2025-08-08 2025-08-06 0.680 2,000 +0 0.00% 1,360
2025-08-07 2025-08-05 0.670 2,000 +0 0.00% 1,340
2025-08-06 2025-08-04 0.660 2,000 +0 0.00% 1,320
2025-08-05 2025-08-01 0.650 2,000 +0 0.00% 1,300
2025-08-04 2025-07-31 0.660 2,000 +0 0.00% 1,320
2025-08-01 2025-07-30 0.670 2,000 +0 0.00% 1,340
2025-07-31 2025-07-29 0.650 2,000 +0 0.00% 1,300
2025-07-30 2025-07-28 0.650 2,000 +0 0.00% 1,300
2025-07-29 2025-07-25 0.630 2,000 +0 0.00% 1,260
2025-07-28 2025-07-24 0.630 2,000 +0 0.00% 1,260
2025-07-25 2025-07-23 0.630 2,000 +0 0.00% 1,260
2025-07-24 2025-07-22 0.640 2,000 +0 0.00% 1,280
2025-07-23 2025-07-21 0.600 2,000 +0 0.00% 1,200
2025-07-22 2025-07-18 0.610 2,000 +0 0.00% 1,220
2025-07-21 2025-07-17 0.610 2,000 +0 0.00% 1,220
2025-07-18 2025-07-16 0.570 2,000 +0 0.00% 1,140
2025-07-17 2025-07-15 0.570 2,000 +0 0.00% 1,140
2025-07-16 2025-07-14 0.570 2,000 +0 0.00% 1,140
2025-07-15 2025-07-11 0.570 2,000 +0 0.00% 1,140
2025-07-14 2025-07-10 0.570 2,000 +0 0.00% 1,140
2025-07-11 2025-07-09 0.580 2,000 +0 0.00% 1,160
2025-07-10 2025-07-08 0.550 2,000 +0 0.00% 1,100
2025-07-09 2025-07-07 0.530 2,000 +0 0.00% 1,060
2025-07-08 2025-07-04 0.570 2,000 +0 0.00% 1,140
2025-07-07 2025-07-03 0.570 2,000 +0 0.00% 1,140
2025-07-04 2025-07-02 0.570 2,000 +0 0.00% 1,140
2025-07-03 2025-06-30 0.590 2,000 +0 0.00% 1,180
2025-07-02 2025-06-27 0.590 2,000 +0 0.00% 1,180
2025-06-30 2025-06-26 0.600 2,000 +0 0.00% 1,200
2025-06-27 2025-06-25 0.610 2,000 +0 0.00% 1,220
2025-06-26 2025-06-24 0.620 2,000 +0 0.00% 1,240
2025-06-25 2025-06-23 0.590 2,000 +0 0.00% 1,180
2025-06-24 2025-06-20 0.560 2,000 +0 0.00% 1,120
2025-06-23 2025-06-19 0.560 2,000 +0 0.00% 1,120
2025-06-20 2025-06-18 0.580 2,000 +0 0.00% 1,160
2025-06-19 2025-06-17 0.600 2,000 +0 0.00% 1,200
2025-06-18 2025-06-16 0.590 2,000 +0 0.00% 1,180
2025-06-17 2025-06-13 0.630 2,000 +0 0.00% 1,260
2025-06-16 2025-06-12 0.650 2,000 +0 0.00% 1,300
2025-06-13 2025-06-11 0.630 2,000 +0 0.00% 1,260
2025-06-12 2025-06-10 0.630 2,000 +0 0.00% 1,260
2025-06-11 2025-06-09 0.620 2,000 +0 0.00% 1,240
2025-06-10 2025-06-06 0.610 2,000 +0 0.00% 1,220
2025-06-09 2025-06-05 0.600 2,000 +0 0.00% 1,200
2025-06-06 2025-06-04 0.600 2,000 +0 0.00% 1,200
2025-06-05 2025-06-03 0.590 2,000 +0 0.00% 1,180
2025-06-04 2025-06-02 0.610 2,000 +0 0.00% 1,220
2025-06-03 2025-05-30 0.610 2,000 +0 0.00% 1,220
2025-06-02 2025-05-29 0.610 2,000 +0 0.00% 1,220
2025-05-30 2025-05-28 0.600 2,000 +0 0.00% 1,200
2025-05-29 2025-05-27 0.600 2,000 +0 0.00% 1,200
2025-05-28 2025-05-26 0.610 2,000 +0 0.00% 1,220
2025-05-27 2025-05-23 0.610 2,000 +0 0.00% 1,220
2025-05-26 2025-05-22 0.600 2,000 +0 0.00% 1,200
2025-05-23 2025-05-21 0.620 2,000 +0 0.00% 1,240
2025-05-22 2025-05-20 0.630 2,000 +0 0.00% 1,260
2025-05-21 2025-05-19 0.630 2,000 +0 0.00% 1,260
2025-05-20 2025-05-16 0.640 2,000 +0 0.00% 1,280
2025-05-19 2025-05-15 0.630 2,000 +0 0.00% 1,260
2025-05-16 2025-05-14 0.620 2,000 +0 0.00% 1,240
2025-05-15 2025-05-13 0.650 2,000 +0 0.00% 1,300
2025-05-14 2025-05-12 0.640 2,000 +0 0.00% 1,280
2025-05-13 2025-05-09 0.640 2,000 +0 0.00% 1,280
2025-05-12 2025-05-08 0.640 2,000 +0 0.00% 1,280
2025-05-09 2025-05-07 0.640 2,000 +0 0.00% 1,280
2025-05-08 2025-05-06 0.660 2,000 +0 0.00% 1,320
2025-05-07 2025-05-02 0.640 2,000 +0 0.00% 1,280
2025-05-06 2025-04-30 0.640 2,000 +0 0.00% 1,280
2025-05-02 2025-04-29 0.640 2,000 +0 0.00% 1,280
2025-04-30 2025-04-28 0.640 2,000 +0 0.00% 1,280
2025-04-29 2025-04-25 0.640 2,000 +0 0.00% 1,280
2025-04-28 2025-04-24 0.640 2,000 +0 0.00% 1,280
2025-04-25 2025-04-23 0.630 2,000 +0 0.00% 1,260
2025-04-24 2025-04-22 0.620 2,000 +0 0.00% 1,240
2025-04-23 2025-04-17 0.630 2,000 +0 0.00% 1,260
2025-04-22 2025-04-16 0.630 2,000 +0 0.00% 1,260
2025-04-17 2025-04-15 0.640 2,000 +0 0.00% 1,280
2025-04-16 2025-04-14 0.630 2,000 +0 0.00% 1,260
2025-04-15 2025-04-11 0.600 2,000 +0 0.00% 1,200
2025-04-14 2025-04-10 0.600 2,000 +0 0.00% 1,200
2025-04-11 2025-04-09 0.580 2,000 +0 0.00% 1,160
2025-04-10 2025-04-08 0.600 2,000 +0 0.00% 1,200
2025-04-09 2025-04-07 0.580 2,000 +0 0.00% 1,160
2025-04-08 2025-04-03 0.680 2,000 +0 0.00% 1,360
2025-04-07 2025-04-02 0.680 2,000 +0 0.00% 1,360
2025-04-03 2025-04-01 0.710 2,000 +0 0.00% 1,420
2025-04-02 2025-03-31 0.690 2,000 +0 0.00% 1,380
2025-04-01 2025-03-28 0.690 2,000 +0 0.00% 1,380
2025-03-31 2025-03-27 0.700 2,000 +0 0.00% 1,400
2025-03-28 2025-03-26 0.700 2,000 +0 0.00% 1,400
2025-03-27 2025-03-25 0.710 2,000 +0 0.00% 1,420
2025-03-26 2025-03-24 0.700 2,000 +0 0.00% 1,400
2025-03-25 2025-03-21 0.710 2,000 +0 0.00% 1,420
2025-03-24 2025-03-20 0.730 2,000 +0 0.00% 1,460
2025-03-21 2025-03-19 0.770 2,000 +0 0.00% 1,540
2025-03-20 2025-03-18 0.750 2,000 +0 0.00% 1,500
2025-03-19 2025-03-17 0.740 2,000 +0 0.00% 1,480
2025-03-18 2025-03-14 0.720 2,000 +0 0.00% 1,440
2025-03-17 2025-03-13 0.710 2,000 +0 0.00% 1,420
2025-03-14 2025-03-12 0.710 2,000 +0 0.00% 1,420
2025-03-13 2025-03-11 0.720 2,000 +0 0.00% 1,440
2025-03-12 2025-03-10 0.690 2,000 +0 0.00% 1,380
2025-03-11 2025-03-07 0.700 2,000 +0 0.00% 1,400
2025-03-10 2025-03-06 0.720 2,000 +0 0.00% 1,440
2025-03-07 2025-03-05 0.700 2,000 +0 0.00% 1,400
2025-03-06 2025-03-04 0.710 2,000 +0 0.00% 1,420
2025-03-05 2025-03-03 0.710 2,000 +0 0.00% 1,420
2025-03-04 2025-02-28 0.700 2,000 +0 0.00% 1,400
2025-03-03 2025-02-27 0.730 2,000 +0 0.00% 1,460
2025-02-28 2025-02-26 0.740 2,000 +0 0.00% 1,480
2025-02-27 2025-02-25 0.710 2,000 +0 0.00% 1,420
2025-02-26 2025-02-24 0.740 2,000 +0 0.00% 1,480
2025-02-25 2025-02-21 0.740 2,000 +0 0.00% 1,480
2025-02-24 2025-02-20 0.770 2,000 +0 0.00% 1,540
2025-02-21 2025-02-19 0.700 2,000 +0 0.00% 1,400
2025-02-20 2025-02-18 0.730 2,000 +0 0.00% 1,460
2025-02-19 2025-02-17 0.680 2,000 +0 0.00% 1,360
2025-02-18 2025-02-14 0.680 2,000 +0 0.00% 1,360
2025-02-17 2025-02-13 0.650 2,000 +0 0.00% 1,300
2025-02-14 2025-02-12 0.690 2,000 +0 0.00% 1,380
2025-02-13 2025-02-11 0.720 2,000 +0 0.00% 1,440
2025-02-12 2025-02-10 0.740 2,000 +0 0.00% 1,480
2025-02-11 2025-02-07 0.620 2,000 +0 0.00% 1,240
2025-02-10 2025-02-06 0.630 2,000 +0 0.00% 1,260
2025-02-07 2025-02-05 0.600 2,000 +0 0.00% 1,200
2025-02-06 2025-02-04 0.610 2,000 +0 0.00% 1,220
2025-02-05 2025-02-03 0.600 2,000 +0 0.00% 1,200
2025-02-04 2025-01-28 0.600 2,000 +0 0.00% 1,200
2025-02-03 2025-01-24 0.600 2,000 +0 0.00% 1,200
2025-01-27 2025-01-23 0.610 2,000 +0 0.00% 1,220
2025-01-24 2025-01-22 0.620 2,000 +0 0.00% 1,240
2025-01-23 2025-01-21 0.600 2,000 +0 0.00% 1,200
2025-01-22 2025-01-20 0.620 2,000 +0 0.00% 1,240
2025-01-21 2025-01-17 0.620 2,000 +0 0.00% 1,240
2025-01-20 2025-01-16 0.620 2,000 +0 0.00% 1,240
2025-01-17 2025-01-15 0.630 2,000 +0 0.00% 1,260
2025-01-16 2025-01-14 0.650 2,000 +0 0.00% 1,300
2025-01-15 2025-01-13 0.600 2,000 +0 0.00% 1,200
2025-01-14 2025-01-10 0.620 2,000 +0 0.00% 1,240
2025-01-13 2025-01-09 0.610 2,000 +0 0.00% 1,220
2025-01-10 2025-01-08 0.620 2,000 +0 0.00% 1,240
2025-01-09 2025-01-07 0.640 2,000 +0 0.00% 1,280
2025-01-08 2025-01-06 0.630 2,000 +0 0.00% 1,260
2025-01-07 2025-01-03 0.660 2,000 +0 0.00% 1,320
2025-01-06 2025-01-02 0.680 2,000 +0 0.00% 1,360
2025-01-03 2024-12-31 0.670 2,000 +0 0.00% 1,340
2025-01-02 2024-12-27 0.700 2,000 +0 0.00% 1,400
2024-12-30 2024-12-24 0.700 2,000 +29 0.00% 1,400
2024-12-27 2024-12-20 0.700 1,971 +0 0.00% 1,380
2024-12-23 2024-12-19 0.720 1,971 +0 0.00% 1,420
2024-12-20 2024-12-18 0.720 1,971 +0 0.00% 1,420
2024-12-19 2024-12-17 0.680 1,971 +0 0.00% 1,340
2024-12-18 2024-12-16 0.700 1,971 +0 0.00% 1,380
2024-12-17 2024-12-13 0.710 1,971 +0 0.00% 1,400
2024-12-16 2024-12-12 0.741 1,971 +0 0.00% 1,460
2024-12-13 2024-12-11 0.720 1,971 +0 0.00% 1,420
2024-12-12 2024-12-10 0.741 1,971 +0 0.00% 1,460
2024-12-11 2024-12-09 0.741 1,971 +0 0.00% 1,460
2024-12-10 2024-12-06 0.741 1,971 +0 0.00% 1,460
2024-12-09 2024-12-05 0.741 1,971 +0 0.00% 1,460
2024-12-06 2024-12-04 0.710 1,971 -96,580 0.00% 1,400
2024-12-02 2024-11-28 0.741 98,551 +96,580 0.01% 73,000
2024-11-01 2024-10-30 0.781 1,971 -49,275 0.00% 1,540
2024-08-30 2024-08-28 0.913 51,246 -39,421 0.00% 46,800
2024-08-09 2024-08-07 1.197 90,667 +39,421 0.01% 108,560
2024-05-28 2024-05-24 1.674 51,246 -98,551 0.00% 85,799
2024-05-27 2024-05-23 1.796 149,797 +49,275 0.01% 269,040
2024-05-17 2024-05-14 1.928 100,522 +98,551 0.01% 193,801
2023-12-28 2023-12-22 1.710 1,971 +6 0.00% 3,370
2023-09-04 2023-08-30 3.951 1,965 +21 0.00% 7,764
2023-01-04 2022-12-30 8.263 1,944 -2,915 0.00% 16,063
2022-12-28 2022-12-22 7.644 4,859 +39 0.00% 37,144
2022-12-20 2022-12-16 7.779 4,820 +2,892 0.00% 37,496
2022-09-09 2022-09-07 5.176 1,928 +1,928 0.00% 9,979
2022-03-02 2022-02-28 8.238 0 -10,522
2022-02-28 2022-02-24 8.196 10,522 +957 0.00% 86,242
2022-02-24 2022-02-22 8.573 9,565 +956 0.00% 81,998
2022-02-23 2022-02-21 8.886 8,609 +8,609 0.00% 76,502
2021-09-21 2021-09-17 12.072 0 -6,634
2021-09-09 2021-09-07 11.249 6,634 -1,895 0.00% 74,625
2021-09-08 2021-09-06 10.996 8,529 -1,895 0.00% 93,781
2021-09-07 2021-09-03 11.924 10,424 +10,424 0.00% 124,297
2021-08-03 2021-07-30 12.878 0 -936
2021-08-02 2021-07-29 13.156 936 -937 0.00% 12,314
2021-07-27 2021-07-23 13.882 1,873 +1,873 0.00% 26,000
2021-07-19 2021-07-15 15.569 0 -8,428
2021-07-16 2021-07-14 16.231 8,428 +8,428 0.00% 136,794
2021-07-05 2021-06-30 14.928 0 -18,730
2021-07-02 2021-06-29 15.911 18,730 -10,301 0.00% 298,005
2021-06-29 2021-06-25 16.060 29,031 +28,095 0.00% 466,241
2021-06-25 2021-06-23 15.270 936 -937 0.00% 14,293
2021-06-17 2021-06-15 14.480 1,873 +1,873 0.00% 27,121
2021-05-26 2021-05-24 12.643 0 -3,746
2021-05-21 2021-05-18 12.002 3,746 -26,221 0.00% 44,961
2021-05-11 2021-05-07 11.212 29,967 -937 0.00% 335,995
2021-05-10 2021-05-06 10.785 30,904 -1,873 0.00% 333,301
2021-05-06 2021-05-04 10.155 32,777 +937 0.00% 332,851
2021-05-03 2021-04-29 9.739 31,840 -2,810 0.00% 310,076
2021-04-29 2021-04-27 10.315 34,650 +8,428 0.00% 357,421
2021-04-28 2021-04-26 10.849 26,222 -4,682 0.00% 284,485
2021-04-27 2021-04-23 9.739 30,904 +1,873 0.00% 300,961
2021-03-16 2021-03-12 7.048 29,031 -58,062 0.00% 204,600
2021-03-11 2021-03-09 6.962 87,093 -24,348 0.01% 606,361
2021-03-10 2021-03-08 6.706 111,441 -35,587 0.01% 747,317
2021-03-04 2021-03-02 7.528 147,028 +2,810 0.01% 1,106,852
2021-03-01 2021-02-25 8.457 144,218 -22,476 0.01% 1,219,677
2021-02-26 2021-02-24 8.115 166,694 -393,323 0.02% 1,352,801
2021-02-24 2021-02-22 8.660 560,017 -58,062 0.06% 4,849,783
2021-02-23 2021-02-19 7.966 618,079 -20,602 0.06% 4,923,603
2021-02-22 2021-02-18 7.891 638,681 -136,727 0.06% 5,039,978
2021-02-19 2021-02-17 8.169 775,408 -207,899 0.08% 6,334,202
2021-02-18 2021-02-16 7.827 983,307 -180,741 0.10% 7,696,501
2021-02-17 2021-02-11 7.496 1,164,048 +1,164,048 0.12% 8,725,860
2021-01-08 2021-01-06 6.396 0 -73,982
2021-01-07 2021-01-05 6.407 73,982 -937 0.01% 473,999
2021-01-04 2020-12-29 6.471 74,919 +372 0.01% 484,806
2020-11-26 2020-11-24 5.870 74,547 -14,910 0.01% 437,599
2020-11-09 2020-11-05 4.936 89,457 -4,659 0.01% 441,602
2020-09-04 2020-09-02 4.743 94,116 +14,910 0.01% 446,421
2020-09-02 2020-08-31 4.788 79,206 +1,446 0.01% 379,225
2020-07-28 2020-07-24 4.897 77,760 +77,760 0.01% 380,802
2020-05-26 2020-05-22 4.340 0 -9,148
2020-05-08 2020-05-06 4.602 9,148 +9,148 0.00% 42,099
2019-12-17 2019-12-13 5.960 0 -17,784
2019-12-11 2019-12-09 6.062 17,784 -8,893 0.00% 107,798
2019-12-06 2019-12-04 5.859 26,677 -26,676 0.00% 156,303
2019-11-29 2019-11-27 6.410 53,353 +53,353 0.01% 342,000
2018-11-09 2018-11-07 4.927 0 -9,197
2018-11-08 2018-11-06 4.963 9,197 -8,362 0.00% 45,648
2018-11-06 2018-11-02 4.927 17,559 +17,559 0.00% 86,522
2018-09-17 2018-09-13 5.836 0 -836
2018-09-07 2018-09-05 6.100 836 +836 0.00% 5,099
2018-08-30 2018-08-28 6.279 0 -836
2018-08-22 2018-08-20 6.511 836 +22 0.00% 5,443
2018-07-10 2018-07-06 5.995 814 +814 0.00% 4,880
2017-10-11 2017-10-09 4.895 0 -128,993
2017-10-10 2017-10-06 4.691 128,993 +128,993 0.02% 605,161
2016-08-03 2016-07-29 3.089 0 -43,308
2016-04-18 2016-04-14 3.935 43,308 +28,872 0.01% 170,398
2016-04-08 2016-04-06 3.768 14,436 +14,436 0.00% 54,399
2016-03-15 2016-03-11 4.129 0

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