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 10.910 191,000 +0 0.03% 2,083,810
2025-10-13 2025-10-09 11.060 191,000 +0 0.03% 2,112,460
2025-10-10 2025-10-08 11.120 191,000 +0 0.03% 2,123,920
2025-10-09 2025-10-06 11.230 191,000 +0 0.03% 2,144,930
2025-10-08 2025-10-03 11.250 191,000 +0 0.03% 2,148,750
2025-10-06 2025-10-02 11.300 191,000 +0 0.03% 2,158,300
2025-10-03 2025-09-30 11.330 191,000 -10,000 0.03% 2,164,030
2025-09-18 2025-09-16 10.880 201,000 -3,000 0.03% 2,186,880
2025-09-05 2025-09-03 10.260 204,000 +10,000 0.03% 2,093,040
2025-08-29 2025-08-27 10.770 194,000 +5,000 0.03% 2,089,380
2025-08-28 2025-08-26 11.240 189,000 +2,600 0.03% 2,124,360
2025-08-27 2025-08-25 11.690 186,400 +5,000 0.03% 2,179,016
2025-08-26 2025-08-22 11.930 181,400 -5,000 0.03% 2,164,102
2025-08-22 2025-08-20 11.220 186,400 +11,400 0.03% 2,091,408
2025-08-21 2025-08-19 11.290 175,000 +3,000 0.02% 1,975,750
2025-08-19 2025-08-15 11.680 172,000 -12,000 0.02% 2,008,960
2025-08-15 2025-08-13 11.190 184,000 -5,000 0.03% 2,058,960
2025-08-14 2025-08-12 11.030 189,000 -7,000 0.03% 2,084,670
2025-08-13 2025-08-11 10.680 196,000 -5,000 0.03% 2,093,280
2025-08-12 2025-08-08 10.450 201,000 +5,000 0.03% 2,100,450
2025-08-07 2025-08-05 10.680 196,000 -5,000 0.03% 2,093,280
2025-08-04 2025-07-31 10.460 201,000 +10,000 0.03% 2,102,460
2025-07-28 2025-07-24 10.980 191,000 -73,000 0.03% 2,097,180
2025-07-25 2025-07-23 10.480 264,000 +2,000 0.04% 2,766,720
2025-07-22 2025-07-18 10.060 262,000 -5,000 0.04% 2,635,720
2025-07-21 2025-07-17 9.790 267,000 +5,000 0.04% 2,613,930
2025-07-18 2025-07-16 9.790 262,000 -5,000 0.04% 2,564,980
2025-07-15 2025-07-11 9.720 267,000 -2,000 0.04% 2,595,240
2025-07-14 2025-07-10 9.160 269,000 -5,000 0.04% 2,464,040
2025-07-11 2025-07-09 8.850 274,000 +5,000 0.04% 2,424,900
2025-07-03 2025-06-30 8.710 269,000 +5,000 0.04% 2,342,990
2025-07-02 2025-06-27 9.010 264,000 +10,000 0.04% 2,378,728
2025-06-30 2025-06-26 9.112 254,000 +23,125 0.04% 2,314,369
2025-06-27 2025-06-25 9.558 230,875 -4,341 0.03% 2,206,621
2025-06-26 2025-06-24 8.767 235,216 +4,341 0.03% 2,062,159
2025-06-23 2025-06-19 8.037 230,875 +4,933 0.03% 1,855,621
2025-06-20 2025-06-18 8.463 225,942 +4,934 0.03% 1,912,153
2025-06-19 2025-06-17 8.838 221,008 +4,933 0.03% 1,953,276
2025-06-18 2025-06-16 8.858 216,075 -42,229 0.03% 1,914,058
2025-06-17 2025-06-13 8.402 258,304 +1,974 0.04% 2,170,325
2025-06-13 2025-06-11 8.605 256,330 -1,974 0.04% 2,205,699
2025-06-12 2025-06-10 8.098 258,304 +5,920 0.04% 2,091,785
2025-06-11 2025-06-09 8.098 252,384 +7,893 0.04% 2,043,844
2025-06-10 2025-06-06 7.693 244,491 +4,736 0.04% 1,880,805
2025-06-09 2025-06-05 7.845 239,755 -986 0.03% 1,880,822
2025-06-06 2025-06-04 7.652 240,741 +4,933 0.03% 1,842,197
2025-06-05 2025-06-03 7.308 235,808 +9,866 0.03% 1,723,189
2025-03-25 2025-03-21 7.956 225,942 +3,947 0.03% 1,797,653
2025-03-14 2025-03-12 8.088 221,995 -3,947 0.03% 1,795,499
2025-03-10 2025-03-06 8.098 225,942 -1,973 0.03% 1,829,713
2025-03-03 2025-02-27 8.169 227,915 +2,960 0.03% 1,861,860
2025-02-25 2025-02-21 7.997 224,955 -9,866 0.03% 1,798,920
2025-02-24 2025-02-20 7.683 234,821 +9,866 0.03% 1,804,036
2025-02-21 2025-02-19 7.845 224,955 -9,866 0.03% 1,764,720
2025-02-20 2025-02-18 7.733 234,821 +14,799 0.03% 1,815,936
2025-02-18 2025-02-14 7.804 220,022 -4,933 0.03% 1,717,101
2025-02-17 2025-02-13 7.561 224,955 +4,933 0.03% 1,700,880
2024-12-17 2024-12-13 8.595 220,022 +1,973 0.03% 1,891,042
2024-12-16 2024-12-12 8.787 218,049 -1,973 0.03% 1,916,074
2024-12-12 2024-12-10 8.686 220,022 +5,920 0.03% 1,911,112
2024-12-02 2024-11-28 8.001 214,102 +2,543 0.03% 1,712,946
2024-10-17 2024-10-15 7.160 211,559 -2,535 0.03% 1,514,660
2024-10-10 2024-10-08 9.478 214,094 -15,404 0.03% 2,029,106
2024-10-09 2024-10-07 13.396 229,498 +9,360 0.03% 3,074,329
2024-10-08 2024-10-04 12.083 220,138 -86,574 0.03% 2,659,920
2024-10-07 2024-10-03 10.524 306,712 +1,950 0.04% 3,227,799
2024-10-04 2024-10-02 10.565 304,762 +36,657 0.04% 3,219,781
2024-09-30 2024-09-26 5.949 268,105 -62,395 0.04% 1,595,002
2024-09-27 2024-09-25 5.539 330,500 +62,395 0.05% 1,830,600
2024-06-11 2024-06-06 5.874 268,105 +15,310 0.04% 1,574,934
2024-05-08 2024-05-06 6.135 252,795 -40,080 0.04% 1,550,998
2024-05-02 2024-04-29 6.081 292,875 +40,080 0.05% 1,780,975
2024-02-23 2024-02-21 5.733 252,795 -643,479 0.04% 1,449,248
2024-02-22 2024-02-20 5.624 896,274 -551,370 0.14% 5,040,747
2024-02-20 2024-02-16 5.461 1,447,644 -235,881 0.22% 7,905,495
2024-02-08 2024-02-06 5.559 1,683,525 -45,963 0.26% 9,358,453
2024-02-06 2024-02-02 5.232 1,729,488 -32,174 0.27% 9,049,534
2024-02-02 2024-01-31 5.287 1,761,662 +45,963 0.27% 9,313,704
2024-01-30 2024-01-26 5.668 1,715,699 +643,479 0.27% 9,723,943
2024-01-26 2024-01-24 5.722 1,072,220 +774,749 0.17% 6,135,264
2024-01-24 2024-01-22 5.015 297,471 -6,251 0.05% 1,491,795
2023-11-09 2023-11-07 6.114 303,722 +108,840 0.05% 1,856,847
2023-08-09 2023-08-07 6.647 194,882 -45,963 0.03% 1,295,318
2023-08-01 2023-07-28 6.549 240,845 +45,963 0.04% 1,577,240
2023-07-12 2023-07-10 6.163 194,882 +8,111 0.03% 1,201,150
2023-05-15 2023-05-11 6.901 186,771 -8,810 0.03% 1,288,958
2023-01-27 2023-01-20 7.060 195,581 -41,936 0.03% 1,380,838
2022-10-05 2022-09-30 4.813 237,517 -12,862 0.04% 1,143,105
2022-10-03 2022-09-29 4.892 250,379 -26,430 0.04% 1,224,901
2022-08-25 2022-08-23 6.016 276,809 -13,039 0.04% 1,665,259
2022-08-16 2022-08-12 5.789 289,848 +13,039 0.05% 1,677,900
2022-06-29 2022-06-27 6.678 276,809 +12,864 0.04% 1,848,573
2022-06-15 2022-06-13 6.916 263,945 +39,987 0.04% 1,825,505
2022-06-13 2022-06-09 7.023 223,958 -16,801 0.04% 1,572,940
2022-06-10 2022-06-08 6.547 240,759 +16,801 0.04% 1,576,299
2022-03-18 2022-03-16 6.035 223,958 -25,202 0.04% 1,351,662
2022-03-17 2022-03-15 5.678 249,160 -50,907 0.04% 1,414,784
2022-01-28 2022-01-26 7.261 300,067 -672 0.05% 2,178,921
2021-10-27 2021-10-25 7.464 300,739 -840 0.05% 2,244,661
2021-10-11 2021-10-07 7.500 301,579 -11,257 0.05% 2,261,701
2021-09-10 2021-09-08 7.988 312,836 +40,323 0.05% 2,498,807
2021-09-08 2021-09-06 7.904 272,513 -42,003 0.05% 2,154,015
2021-09-07 2021-09-03 7.690 314,516 +40,323 0.05% 2,418,626
2021-08-24 2021-08-20 7.273 274,193 +8,400 0.05% 1,994,302
2021-08-23 2021-08-19 7.500 265,793 +8,401 0.04% 1,993,322
2021-08-20 2021-08-18 7.714 257,392 +84,005 0.04% 1,985,471
2021-08-19 2021-08-17 7.321 173,387 +31,250 0.03% 1,269,361
2021-08-17 2021-08-13 7.476 142,137 +30,914 0.02% 1,062,577
2021-06-30 2021-06-28 8.035 111,223 +840 0.02% 893,700
2021-06-15 2021-06-10 8.285 110,383 +4,200 0.02% 914,545
2021-06-11 2021-06-09 8.369 106,183 +4,201 0.02% 888,595
2021-06-08 2021-06-04 7.869 101,982 -8,401 0.02% 802,451
2021-06-01 2021-05-28 8.352 110,383 +3,085 0.02% 921,912
2021-05-31 2021-05-27 8.291 107,298 +4,083 0.02% 889,576
2021-05-28 2021-05-26 8.315 103,215 +8,165 0.02% 858,253
2021-05-27 2021-05-25 8.536 95,050 -4,082 0.02% 811,312
2021-05-26 2021-05-24 8.132 99,132 -4,083 0.02% 806,092
2021-05-25 2021-05-21 7.948 103,215 +4,083 0.02% 820,333
2021-05-21 2021-05-18 7.960 99,132 +8,165 0.02% 789,096
2021-05-20 2021-05-17 8.034 90,967 +12,086 0.02% 730,786
2021-05-18 2021-05-14 8.340 78,881 +4,246 0.01% 657,843
2021-02-05 2021-02-03 8.340 74,635 -1,633 0.01% 622,433
2021-02-03 2021-02-01 8.327 76,268 +1,633 0.01% 635,117
2021-01-19 2021-01-15 9.001 74,635 -92,437 0.01% 671,789
2021-01-18 2021-01-14 9.062 167,072 -1,633 0.03% 1,514,043
2021-01-15 2021-01-13 9.062 168,705 -122,650 0.03% 1,528,841
2021-01-14 2021-01-12 9.160 291,355 +130,653 0.05% 2,668,867
2021-01-11 2021-01-07 8.756 160,702 -2,450 0.03% 1,407,117
2021-01-06 2021-01-04 8.413 163,152 -3,593 0.03% 1,372,625
2021-01-05 2020-12-31 8.499 166,745 -17,965 0.03% 1,417,148
2020-12-23 2020-12-21 8.107 184,710 +1,633 0.03% 1,497,446
2020-12-17 2020-12-15 8.193 183,077 +3,267 0.03% 1,499,901
2020-12-15 2020-12-11 8.303 179,810 +3,593 0.03% 1,492,954
2020-12-14 2020-12-10 8.278 176,217 +2,449 0.03% 1,458,805
2020-12-09 2020-12-07 8.646 173,768 +2,450 0.03% 1,502,371
2020-12-07 2020-12-03 9.038 171,318 +1,633 0.03% 1,548,325
2020-12-03 2020-12-01 9.381 169,685 +59,937 0.03% 1,591,751
2020-12-02 2020-11-30 8.830 109,748 -11,595 0.02% 969,024
2020-11-25 2020-11-23 9.025 121,343 +24,497 0.02% 1,095,179
2020-11-20 2020-11-18 8.744 96,846 -2,450 0.02% 846,804
2020-11-18 2020-11-16 8.536 99,296 +2,450 0.02% 847,554
2020-11-11 2020-11-09 8.940 96,846 -2,776 0.02% 865,780
2020-10-29 2020-10-27 8.327 99,622 +816 0.02% 829,597
2020-10-28 2020-10-23 9.123 98,806 -490 0.02% 901,452
2020-10-23 2020-10-21 8.989 99,296 +2,450 0.02% 892,546
2020-10-22 2020-10-20 9.136 96,846 -4,573 0.02% 884,756
2020-09-09 2020-09-07 9.454 101,419 +4,736 0.02% 958,825
2020-09-07 2020-09-03 10.128 96,683 -3,266 0.02% 979,171
2020-09-04 2020-09-02 9.724 99,949 -2,450 0.02% 971,856
2020-09-02 2020-08-31 9.552 102,399 +3,267 0.02% 978,122
2020-08-31 2020-08-27 9.724 99,132 +2,449 0.02% 963,911
2020-08-19 2020-08-17 10.544 96,683 -44,911 0.02% 1,019,427
2020-08-14 2020-08-12 9.870 141,594 -6,533 0.02% 1,397,599
2020-08-13 2020-08-11 9.956 148,127 +1,633 0.03% 1,474,781
2020-08-12 2020-08-10 9.944 146,494 +8,166 0.03% 1,456,729
2020-08-11 2020-08-07 10.348 138,328 +2,450 0.02% 1,431,428
2020-08-10 2020-08-06 11.071 135,878 +44,095 0.02% 1,504,251
2020-08-07 2020-08-05 10.507 91,783 +3,266 0.02% 964,389
2020-08-06 2020-08-04 10.654 88,517 -20,578 0.02% 943,080
2020-08-05 2020-08-03 10.581 109,095 +20,578 0.02% 1,154,307
2020-08-04 2020-07-31 10.605 88,517 -18,455 0.02% 938,744
2020-08-03 2020-07-30 10.409 106,972 -8,165 0.02% 1,113,504
2020-07-31 2020-07-29 10.924 115,137 -11,432 0.02% 1,257,716
2020-07-28 2020-07-24 9.944 126,569 +20,904 0.02% 1,258,595
2020-07-27 2020-07-23 10.862 105,665 +16,331 0.02% 1,147,777
2020-07-24 2020-07-22 10.532 89,334 -1,633 0.02% 940,845
2020-07-23 2020-07-21 10.679 90,967 +2,450 0.02% 971,411
2020-07-21 2020-07-17 10.103 88,517 -4,083 0.02% 894,300
2020-07-20 2020-07-16 10.997 92,600 +13,882 0.02% 1,018,334
2020-07-17 2020-07-15 11.940 78,718 +327 0.01% 939,900
2020-07-16 2020-07-14 12.112 78,391 +10,615 0.01% 949,435
2020-07-15 2020-07-13 12.516 67,776 -31,356 0.01% 848,261
2020-07-14 2020-07-10 11.867 99,132 +32,663 0.02% 1,176,360
2020-07-10 2020-07-08 13.471 66,469 +42,788 0.01% 895,395
2020-07-09 2020-07-07 12.038 23,681 +8,166 0.00% 285,073
2020-07-08 2020-07-06 14.328 15,515 -25,804 0.00% 222,300
2020-07-07 2020-07-03 10.985 41,319 +40,829 0.01% 453,884
2020-06-15 2020-06-11 5.855 490 +4 0.00% 2,869
2020-01-31 2020-01-29 6.892 486 -3,238 0.00% 3,350
2019-11-01 2019-10-30 7.040 3,724 -3,239 0.00% 26,218
2019-09-18 2019-09-16 8.102 6,963 +2,429 0.00% 56,418
2019-09-13 2019-09-11 8.127 4,534 -1,619 0.00% 36,849
2019-09-12 2019-09-10 7.794 6,153 +1,619 0.00% 47,955
2019-09-09 2019-09-05 7.781 4,534 +4,048 0.00% 35,281
2019-06-11 2019-06-06 7.478 486 +9 0.00% 3,634
2019-04-24 2019-04-18 9.869 477 -19,859 0.00% 4,708
2019-04-23 2019-04-17 9.970 20,336 -39,719 0.00% 202,752
2019-04-18 2019-04-16 9.995 60,055 +39,719 0.01% 600,266
2019-04-12 2019-04-10 10.134 20,336 -39,719 0.00% 206,080
2019-04-09 2019-04-04 10.474 60,055 -84,204 0.01% 628,994
2019-03-15 2019-03-13 10.524 144,259 +3,972 0.03% 1,518,181
2019-03-13 2019-03-11 10.562 140,287 +3,972 0.03% 1,481,677
2019-03-12 2019-03-08 10.310 136,315 +3,972 0.02% 1,405,406
2019-03-11 2019-03-07 10.713 132,343 +7,944 0.02% 1,417,767
2019-03-08 2019-03-06 11.128 124,399 +84,204 0.02% 1,384,342
2019-03-07 2019-03-05 11.028 40,195 +39,718 0.01% 443,252
2019-03-06 2019-03-04 11.166 477 -158,875 0.00% 5,326
2019-03-05 2019-03-01 11.229 159,352 +158,875 0.03% 1,789,355
2018-05-29 2018-05-25 12.024 477 +13 0.00% 5,735
2018-03-01 2018-02-27 11.881 464 -1,547 0.00% 5,513
2018-02-23 2018-02-21 11.869 2,011 -1,083 0.00% 23,868
2018-01-26 2018-01-24 13.989 3,094 -1,547 0.00% 43,281
2018-01-25 2018-01-23 13.213 4,641 +155 0.00% 61,322
2018-01-24 2018-01-22 13.291 4,486 -310 0.00% 59,622
2018-01-17 2018-01-15 12.476 4,796 -1,546 0.00% 59,836
2018-01-12 2018-01-10 12.580 6,342 -310 0.00% 79,780
2018-01-10 2018-01-08 12.774 6,652 +155 0.00% 84,970
2017-11-24 2017-11-22 13.213 6,497 +155 0.00% 85,846
2017-11-21 2017-11-17 13.498 6,342 -3,094 0.00% 85,602
2017-10-12 2017-10-10 14.041 9,436 +309 0.00% 132,487
2017-10-03 2017-09-28 13.756 9,127 +309 0.00% 125,552
2017-09-25 2017-09-21 14.066 8,818 -154 0.00% 124,038
2017-08-31 2017-08-29 14.041 8,972 +618 0.00% 125,972
2017-08-30 2017-08-28 13.704 8,354 +3,404 0.00% 114,487
2017-08-11 2017-08-09 13.937 4,950 +309 0.00% 68,989
2017-08-10 2017-08-08 14.144 4,641 +619 0.00% 65,642
2017-08-08 2017-08-04 14.066 4,022 +155 0.00% 56,575
2017-08-07 2017-08-03 14.015 3,867 +154 0.00% 54,195
2017-08-04 2017-08-02 14.092 3,713 +1,238 0.00% 52,325
2017-08-03 2017-08-01 13.834 2,475 +155 0.00% 34,238
2017-07-03 2017-06-29 13.834 2,320 +309 0.00% 32,094
2017-06-08 2017-06-06 14.702 2,011 +464 0.00% 29,565
2017-06-07 2017-06-05 14.781 1,547 +32 0.00% 22,866
2017-06-06 2017-06-02 14.887 1,515 +1,515 0.00% 22,553
2016-08-22 2016-08-18 16.734 0

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