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 0.122 400,000 +0 0.05% 48,800
2025-10-13 2025-10-09 0.123 400,000 +0 0.05% 49,200
2025-10-10 2025-10-08 0.123 400,000 +0 0.05% 49,200
2025-10-09 2025-10-06 0.123 400,000 +0 0.05% 49,200
2025-10-08 2025-10-03 0.123 400,000 +0 0.05% 49,200
2025-10-06 2025-10-02 0.123 400,000 +0 0.05% 49,200
2025-10-03 2025-09-30 0.123 400,000 +0 0.05% 49,200
2025-10-02 2025-09-29 0.126 400,000 +0 0.05% 50,400
2025-09-30 2025-09-26 0.129 400,000 +0 0.05% 51,600
2025-09-29 2025-09-25 0.127 400,000 +0 0.05% 50,800
2025-09-26 2025-09-24 0.128 400,000 +0 0.05% 51,200
2025-09-25 2025-09-23 0.131 400,000 +0 0.05% 52,400
2025-09-24 2025-09-22 0.127 400,000 +0 0.05% 50,800
2025-09-23 2025-09-19 0.125 400,000 +0 0.05% 50,000
2025-09-22 2025-09-18 0.138 400,000 +0 0.05% 55,200
2025-09-19 2025-09-17 0.138 400,000 +0 0.05% 55,200
2025-09-18 2025-09-16 0.135 400,000 +0 0.05% 54,000
2025-09-17 2025-09-15 0.129 400,000 +0 0.05% 51,600
2025-09-16 2025-09-12 0.129 400,000 +0 0.05% 51,600
2025-09-15 2025-09-11 0.124 400,000 +0 0.05% 49,600
2025-09-12 2025-09-10 0.121 400,000 +0 0.05% 48,400
2025-09-11 2025-09-09 0.122 400,000 +0 0.05% 48,800
2025-09-10 2025-09-08 0.126 400,000 +0 0.05% 50,400
2025-09-09 2025-09-05 0.122 400,000 +0 0.05% 48,800
2025-09-08 2025-09-04 0.123 400,000 +0 0.05% 49,200
2025-09-05 2025-09-03 0.123 400,000 +0 0.05% 49,200
2025-09-04 2025-09-02 0.123 400,000 +0 0.05% 49,200
2025-09-03 2025-09-01 0.118 400,000 +0 0.05% 47,200
2025-09-02 2025-08-29 0.121 400,000 +0 0.05% 48,400
2025-09-01 2025-08-28 0.124 400,000 +0 0.05% 49,600
2025-08-29 2025-08-27 0.122 400,000 +0 0.05% 48,800
2025-08-28 2025-08-26 0.132 400,000 +0 0.05% 52,800
2025-08-27 2025-08-25 0.132 400,000 +0 0.05% 52,800
2025-08-26 2025-08-22 0.136 400,000 +0 0.05% 54,400
2025-08-25 2025-08-21 0.135 400,000 +0 0.05% 54,000
2025-08-22 2025-08-20 0.139 400,000 +0 0.05% 55,600
2025-08-21 2025-08-19 0.143 400,000 +0 0.05% 57,200
2025-08-20 2025-08-18 0.143 400,000 +0 0.05% 57,200
2025-08-19 2025-08-15 0.135 400,000 +0 0.05% 54,000
2025-08-18 2025-08-14 0.135 400,000 +0 0.05% 54,000
2025-08-15 2025-08-13 0.136 400,000 +0 0.05% 54,400
2025-08-14 2025-08-12 0.130 400,000 +0 0.05% 52,000
2025-08-13 2025-08-11 0.137 400,000 +0 0.05% 54,800
2025-08-12 2025-08-08 0.140 400,000 +0 0.05% 56,000
2025-08-11 2025-08-07 0.138 400,000 +0 0.05% 55,200
2025-08-08 2025-08-06 0.143 400,000 +0 0.05% 57,200
2025-08-07 2025-08-05 0.145 400,000 +0 0.05% 58,000
2025-08-06 2025-08-04 0.147 400,000 +0 0.05% 58,800
2025-08-05 2025-08-01 0.144 400,000 +0 0.05% 57,600
2025-08-04 2025-07-31 0.145 400,000 +0 0.05% 58,000
2025-08-01 2025-07-30 0.146 400,000 +0 0.05% 58,400
2025-07-31 2025-07-29 0.150 400,000 +0 0.05% 60,000
2025-07-30 2025-07-28 0.142 400,000 +0 0.05% 56,800
2025-07-29 2025-07-25 0.149 400,000 +0 0.05% 59,600
2025-07-28 2025-07-24 0.151 400,000 +0 0.05% 60,400
2025-07-25 2025-07-23 0.143 400,000 +0 0.06% 57,200
2025-07-24 2025-07-22 0.145 400,000 +0 0.06% 58,000
2025-07-23 2025-07-21 0.142 400,000 +0 0.06% 56,800
2025-07-22 2025-07-18 0.163 400,000 +0 0.06% 65,200
2025-07-21 2025-07-17 0.156 400,000 +0 0.06% 62,400
2025-07-18 2025-07-16 0.158 400,000 +0 0.06% 63,200
2025-07-17 2025-07-15 0.146 400,000 +0 0.06% 58,400
2025-07-16 2025-07-14 0.142 400,000 +0 0.06% 56,800
2025-07-15 2025-07-11 0.139 400,000 +0 0.06% 55,600
2025-07-14 2025-07-10 0.129 400,000 +0 0.06% 51,600
2025-07-11 2025-07-09 0.128 400,000 +0 0.06% 51,200
2025-07-10 2025-07-08 0.129 400,000 +0 0.06% 51,600
2025-07-09 2025-07-07 0.132 400,000 +0 0.06% 52,800
2025-07-08 2025-07-04 0.129 400,000 +0 0.06% 51,600
2025-07-07 2025-07-03 0.138 400,000 +0 0.06% 55,200
2025-07-04 2025-07-02 0.120 400,000 +0 0.06% 48,000
2025-07-03 2025-06-30 0.111 400,000 +0 0.06% 44,400
2025-07-02 2025-06-27 0.114 400,000 +0 0.06% 45,600
2025-06-30 2025-06-26 0.159 400,000 +0 0.06% 63,600
2025-06-27 2025-06-25 0.157 400,000 +0 0.06% 62,800
2025-06-26 2025-06-24 0.160 400,000 +0 0.06% 64,000
2025-06-25 2025-06-23 0.156 400,000 +0 0.06% 62,400
2025-06-24 2025-06-20 0.161 400,000 +0 0.06% 64,400
2025-06-23 2025-06-19 0.157 400,000 +0 0.06% 62,800
2025-06-20 2025-06-18 0.166 400,000 +0 0.06% 66,400
2025-06-19 2025-06-17 0.163 400,000 +0 0.06% 65,200
2025-06-18 2025-06-16 0.160 400,000 +0 0.06% 64,000
2025-06-17 2025-06-13 0.165 400,000 +0 0.06% 66,000
2025-06-16 2025-06-12 0.166 400,000 +0 0.06% 66,400
2025-06-13 2025-06-11 0.168 400,000 +0 0.06% 67,200
2025-06-12 2025-06-10 0.167 400,000 +0 0.06% 66,800
2025-06-11 2025-06-09 0.171 400,000 +0 0.06% 68,400
2025-06-10 2025-06-06 0.170 400,000 +0 0.06% 68,000
2025-06-09 2025-06-05 0.170 400,000 +0 0.06% 68,000
2025-06-06 2025-06-04 0.165 400,000 +0 0.06% 66,000
2025-06-05 2025-06-03 0.177 400,000 +0 0.06% 70,800
2025-06-04 2025-06-02 0.184 400,000 +0 0.06% 73,600
2025-06-03 2025-05-30 0.186 400,000 +0 0.06% 74,400
2025-06-02 2025-05-29 0.189 400,000 +0 0.06% 75,600
2025-05-30 2025-05-28 0.178 400,000 +0 0.06% 71,200
2025-05-29 2025-05-27 0.169 400,000 +0 0.06% 67,600
2025-05-28 2025-05-26 0.167 400,000 +0 0.06% 66,800
2025-05-27 2025-05-23 0.174 400,000 +0 0.06% 69,600
2025-05-26 2025-05-22 0.165 400,000 +0 0.06% 66,000
2025-05-23 2025-05-21 0.173 400,000 +0 0.06% 69,200
2025-05-22 2025-05-20 0.170 400,000 +0 0.06% 68,000
2025-05-21 2025-05-19 0.180 400,000 +0 0.06% 72,000
2025-05-20 2025-05-16 0.185 400,000 +0 0.06% 74,000
2025-05-19 2025-05-15 0.184 400,000 +0 0.06% 73,600
2025-05-16 2025-05-14 0.184 400,000 +0 0.06% 73,600
2025-05-15 2025-05-13 0.181 400,000 +0 0.06% 72,400
2025-05-14 2025-05-12 0.177 400,000 +0 0.06% 70,800
2025-05-13 2025-05-09 0.179 400,000 +0 0.06% 71,600
2025-05-12 2025-05-08 0.180 400,000 +0 0.06% 72,000
2025-05-09 2025-05-07 0.180 400,000 +0 0.06% 72,000
2025-05-08 2025-05-06 0.180 400,000 +0 0.06% 72,000
2025-05-07 2025-05-02 0.178 400,000 +0 0.06% 71,200
2025-05-06 2025-04-30 0.183 400,000 +0 0.06% 73,200
2025-05-02 2025-04-29 0.188 400,000 +0 0.06% 75,200
2025-04-30 2025-04-28 0.188 400,000 +0 0.06% 75,200
2025-04-29 2025-04-25 0.173 400,000 +0 0.06% 69,200
2025-04-28 2025-04-24 0.173 400,000 +0 0.06% 69,200
2025-04-25 2025-04-23 0.175 400,000 +0 0.06% 70,000
2025-04-24 2025-04-22 0.168 400,000 +0 0.06% 67,200
2025-04-23 2025-04-17 0.167 400,000 +0 0.06% 66,800
2025-04-22 2025-04-16 0.165 400,000 +0 0.06% 66,000
2025-04-17 2025-04-15 0.177 400,000 +0 0.06% 70,800
2025-04-16 2025-04-14 0.184 400,000 +0 0.06% 73,600
2025-04-15 2025-04-11 0.168 400,000 +0 0.06% 67,200
2025-04-14 2025-04-10 0.173 400,000 +0 0.06% 69,200
2025-04-11 2025-04-09 0.160 400,000 +0 0.06% 64,000
2025-04-10 2025-04-08 0.150 400,000 +0 0.06% 60,000
2025-04-09 2025-04-07 0.140 400,000 +0 0.06% 56,000
2025-04-08 2025-04-03 0.184 400,000 +0 0.06% 73,600
2025-04-07 2025-04-02 0.195 400,000 +0 0.06% 78,000
2025-04-03 2025-04-01 0.190 400,000 +0 0.06% 76,000
2025-04-02 2025-03-31 0.183 400,000 +0 0.06% 73,200
2025-04-01 2025-03-28 0.182 400,000 +0 0.06% 72,800
2025-03-31 2025-03-27 0.179 400,000 +0 0.06% 71,600
2025-03-28 2025-03-26 0.187 400,000 +0 0.06% 74,800
2025-03-27 2025-03-25 0.188 400,000 +0 0.06% 75,200
2025-03-26 2025-03-24 0.198 400,000 +0 0.06% 79,200
2025-03-25 2025-03-21 0.204 400,000 +0 0.06% 81,600
2025-03-24 2025-03-20 0.209 400,000 +0 0.06% 83,600
2025-03-21 2025-03-19 0.206 400,000 +0 0.06% 82,400
2025-03-20 2025-03-18 0.207 400,000 +0 0.06% 82,800
2025-03-19 2025-03-17 0.206 400,000 +0 0.06% 82,400
2025-03-18 2025-03-14 0.213 400,000 +0 0.06% 85,200
2025-03-17 2025-03-13 0.213 400,000 +0 0.06% 85,200
2025-03-14 2025-03-12 0.207 400,000 +0 0.06% 82,800
2025-03-13 2025-03-11 0.206 400,000 +0 0.06% 82,400
2025-03-12 2025-03-10 0.204 400,000 +0 0.06% 81,600
2025-03-11 2025-03-07 0.207 400,000 +0 0.06% 82,800
2025-03-10 2025-03-06 0.210 400,000 -10,000 0.06% 84,000
2024-09-10 2024-09-05 0.111 410,000 +17,826 0.09% 45,435
2024-08-06 2024-08-02 0.149 392,174 -650,435 0.09% 58,630
2024-07-25 2024-07-23 0.154 1,042,609 -19,130 0.23% 160,230
2024-06-20 2024-06-18 0.174 1,061,739 +669,565 0.23% 184,260
2024-06-06 2024-06-04 0.147 392,174 -573,913 0.09% 57,810
2024-03-25 2024-03-21 0.174 966,087 -191,304 0.21% 167,660
2024-03-22 2024-03-20 0.165 1,157,391 +191,304 0.25% 191,180
2024-03-11 2024-03-07 0.203 966,087 +191,304 0.21% 195,940
2024-03-08 2024-03-06 0.234 774,783 +153,044 0.17% 181,440
2024-03-04 2024-02-29 0.256 621,739 -19,131 0.14% 159,250
2024-02-28 2024-02-26 0.250 640,870 -19,130 0.14% 160,130
2024-02-27 2024-02-23 0.261 660,000 +267,826 0.14% 172,500
2024-01-05 2024-01-03 0.251 392,174 -57,391 0.10% 98,400
2023-12-05 2023-12-01 0.199 449,565 +38,261 0.12% 89,300
2023-11-22 2023-11-20 0.220 411,304 +19,130 0.11% 90,300
2023-11-08 2023-11-06 0.251 392,174 -38,261 0.10% 98,400
2023-09-12 2023-09-07 0.298 430,435 +38,261 0.11% 128,250
2023-09-11 2023-09-06 0.324 392,174 -19,130 0.10% 127,100
2023-09-07 2023-09-05 0.272 411,304 +19,130 0.11% 111,800
2023-09-04 2023-08-30 0.335 392,174 -19,130 0.10% 131,200
2023-08-28 2023-08-24 0.277 411,304 -765,218 0.11% 113,950
2023-08-16 2023-08-14 0.434 1,176,522 +191,305 0.31% 510,450
2023-08-11 2023-08-09 0.460 985,217 -153,044 0.26% 453,200
2023-08-08 2023-08-04 0.439 1,138,261 +38,261 0.30% 499,800
2023-08-04 2023-08-02 0.434 1,100,000 +95,652 0.29% 477,250
2023-08-03 2023-08-01 0.659 1,004,348 +669,565 0.26% 661,500
2023-08-02 2023-07-31 0.680 334,783 -57,391 0.22% 227,500
2023-07-20 2023-07-18 0.774 392,174 +57,391 0.26% 303,400
2023-07-18 2023-07-13 0.836 334,783 +57,392 0.22% 280,000
2023-06-14 2023-06-12 1.715 277,391 -86,087 0.18% 475,599
2023-06-13 2023-06-09 1.380 363,478 -95,652 0.24% 501,600
2023-06-09 2023-06-07 1.129 459,130 +191,304 0.30% 518,400
2023-06-08 2023-06-06 1.181 267,826 +47,826 0.17% 316,400
2023-06-06 2023-06-02 1.349 220,000 -95,652 0.14% 296,700
2023-06-02 2023-05-31 1.129 315,652 -516,522 0.21% 356,400
2023-06-01 2023-05-30 1.861 832,174 +57,391 0.54% 1,548,600
2023-05-31 2023-05-29 1.882 774,783 +114,783 0.51% 1,458,001
2023-05-30 2023-05-25 1.558 660,000 -315,652 0.43% 1,028,100
2023-05-29 2023-05-24 1.150 975,652 +47,826 0.64% 1,122,000
2023-05-25 2023-05-23 0.983 927,826 -210,435 0.61% 911,800
2023-05-24 2023-05-22 0.899 1,138,261 -57,391 0.74% 1,023,400
2023-05-23 2023-05-19 0.868 1,195,652 +181,739 0.78% 1,037,500
2023-05-22 2023-05-18 0.857 1,013,913 -162,609 0.66% 869,200
2023-05-19 2023-05-17 0.899 1,176,522 -153,043 0.77% 1,057,800
2023-05-18 2023-05-16 0.889 1,329,565 +19,130 0.87% 1,181,500
2023-05-15 2023-05-11 0.700 1,310,435 +76,522 0.86% 917,900
2023-05-12 2023-05-10 0.721 1,233,913 +57,391 0.81% 890,100
2023-05-11 2023-05-09 0.711 1,176,522 +133,913 0.77% 836,400
2023-05-10 2023-05-08 0.659 1,042,609 +95,652 0.68% 686,700
2023-05-09 2023-05-05 0.408 946,957 +181,740 0.62% 386,100
2023-05-08 2023-05-04 0.387 765,217 +95,652 0.50% 296,000
2023-05-05 2023-05-03 0.376 669,565 +286,956 0.44% 252,000
2023-05-04 2023-05-02 0.350 382,609 +95,652 0.25% 134,000
2023-05-03 2023-04-28 0.303 286,957 +38,261 0.19% 87,000
2023-04-28 2023-04-26 0.288 248,696 +76,522 0.16% 71,500
2023-04-26 2023-04-24 0.303 172,174 +95,652 0.11% 52,200
2023-04-25 2023-04-21 0.314 76,522 -19,130 0.05% 24,000
2023-04-20 2023-04-18 0.293 95,652 +95,652 0.06% 28,000
2023-03-03 2023-03-01 0.295 0 -183,229
2023-02-27 2023-02-23 0.293 183,229 -13,573 0.17% 53,730
2023-02-07 2023-02-03 0.330 196,802 +196,802 0.18% 64,960
2017-10-18 2017-10-16 7.016 0

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