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 0.330 10,977,600 +0 0.50% 3,622,608
2025-10-13 2025-10-09 0.335 10,977,600 +0 0.50% 3,677,496
2025-10-10 2025-10-08 0.335 10,977,600 +0 0.50% 3,677,496
2025-10-09 2025-10-06 0.330 10,977,600 +0 0.50% 3,622,608
2025-10-08 2025-10-03 0.340 10,977,600 +0 0.50% 3,732,384
2025-10-06 2025-10-02 0.345 10,977,600 +0 0.50% 3,787,272
2025-10-03 2025-09-30 0.350 10,977,600 +0 0.50% 3,842,160
2025-10-02 2025-09-29 0.345 10,977,600 +0 0.50% 3,787,272
2025-09-30 2025-09-26 0.330 10,977,600 +0 0.50% 3,622,608
2025-09-29 2025-09-25 0.335 10,977,600 +0 0.50% 3,677,496
2025-09-26 2025-09-24 0.330 10,977,600 +0 0.50% 3,622,608
2025-09-25 2025-09-23 0.330 10,977,600 +0 0.50% 3,622,608
2025-09-24 2025-09-22 0.335 10,977,600 +0 0.50% 3,677,496
2025-09-23 2025-09-19 0.335 10,977,600 +0 0.50% 3,677,496
2025-09-22 2025-09-18 0.340 10,977,600 +0 0.50% 3,732,384
2025-09-19 2025-09-17 0.345 10,977,600 +0 0.50% 3,787,272
2025-09-18 2025-09-16 0.340 10,977,600 +0 0.50% 3,732,384
2025-09-17 2025-09-15 0.355 10,977,600 +0 0.50% 3,897,048
2025-09-16 2025-09-12 0.365 10,977,600 +0 0.50% 4,006,824
2025-09-15 2025-09-11 0.360 10,977,600 +0 0.50% 3,951,936
2025-09-12 2025-09-10 0.355 10,977,600 +0 0.50% 3,897,048
2025-09-11 2025-09-09 0.370 10,977,600 +0 0.50% 4,061,712
2025-09-10 2025-09-08 0.350 10,977,600 +0 0.50% 3,842,160
2025-09-09 2025-09-05 0.355 10,977,600 +0 0.50% 3,897,048
2025-09-08 2025-09-04 0.350 10,977,600 +0 0.50% 3,842,160
2025-09-05 2025-09-03 0.355 10,977,600 +0 0.50% 3,897,048
2025-09-04 2025-09-02 0.365 10,977,600 +0 0.50% 4,006,824
2025-09-03 2025-09-01 0.365 10,977,600 +0 0.50% 4,006,824
2025-09-02 2025-08-29 0.370 10,977,600 +0 0.50% 4,061,712
2025-09-01 2025-08-28 0.370 10,977,600 +96,000 0.50% 4,061,712
2025-08-29 2025-08-27 0.380 10,881,600 +80,000 0.50% 4,135,008
2025-08-20 2025-08-18 0.445 10,801,600 -80,000 0.49% 4,806,712
2025-08-19 2025-08-15 0.430 10,881,600 -296,000 0.50% 4,679,088
2025-08-18 2025-08-14 0.410 11,177,600 -8,000 0.51% 4,582,816
2025-08-15 2025-08-13 0.410 11,185,600 +304,000 0.51% 4,586,096
2025-07-15 2025-07-11 0.440 10,881,600 +8,000 0.50% 4,787,904
2025-07-14 2025-07-10 0.450 10,873,600 -24,000 0.50% 4,893,120
2025-07-10 2025-07-08 0.380 10,897,600 -80,000 0.50% 4,141,088
2025-07-08 2025-07-04 0.325 10,977,600 -440,000 0.50% 3,567,720
2025-07-03 2025-06-30 0.340 11,417,600 +440,000 0.52% 3,881,984
2025-07-02 2025-06-27 0.350 10,977,600 +736,000 0.50% 3,842,160
2025-06-30 2025-06-26 0.390 10,241,600 +344,000 0.47% 3,994,224
2025-03-11 2025-03-07 0.300 9,897,600 -168,000 0.45% 2,969,280
2025-03-10 2025-03-06 0.315 10,065,600 +168,000 0.46% 3,170,664
2025-02-26 2025-02-24 0.340 9,897,600 -256,000 0.45% 3,365,184
2025-02-25 2025-02-21 0.290 10,153,600 +256,000 0.46% 2,944,544
2025-02-24 2025-02-20 0.247 9,897,600 -512,000 0.45% 2,444,707
2025-02-21 2025-02-19 0.260 10,409,600 +512,000 0.48% 2,706,496
2024-11-15 2024-11-13 0.315 9,897,600 -64,000 0.45% 3,117,744
2024-10-23 2024-10-21 0.310 9,961,600 -200,000 0.45% 3,088,096
2024-10-22 2024-10-18 0.345 10,161,600 +200,000 0.46% 3,505,752
2024-10-08 2024-10-04 0.530 9,961,600 +8,560,000 0.45% 5,279,648
2024-10-07 2024-10-03 0.630 1,401,600 +976,000 0.06% 883,008
2024-10-04 2024-10-02 0.670 425,600 +336,000 0.02% 285,152
2024-10-03 2024-09-30 0.280 89,600 -80,000 0.00% 25,088
2024-10-02 2024-09-27 0.165 169,600 +80,000 0.01% 27,984
2023-11-17 2023-11-15 0.108 89,600 +25,600 0.00% 9,677
2023-07-13 2023-07-11 0.124 64,000 -28,800 0.00% 7,936
2022-09-13 2022-09-08 0.145 92,800 +28,800 0.01% 13,456
2021-12-07 2021-12-03 0.220 64,000 +421 0.00% 14,109
2021-08-18 2021-08-16 0.284 63,579 +378 0.00% 18,027
2018-01-29 2018-01-25 1.124 63,201 -363,402 0.00% 71,041
2018-01-26 2018-01-24 1.185 426,603 +363,402 0.03% 505,440
2017-09-27 2017-09-25 1.084 63,201 -671,505 0.00% 68,481
2017-09-25 2017-09-21 1.154 734,706 -323,902 0.05% 848,160
2017-09-22 2017-09-20 1.134 1,058,608 +300,202 0.08% 1,200,640
2017-09-20 2017-09-18 1.144 758,406 +695,205 0.05% 867,840
2017-08-31 2017-08-29 1.134 63,201 -300,202 0.00% 71,681
2017-08-30 2017-08-28 1.165 363,403 +300,202 0.03% 423,200
2016-08-15 2016-08-11 1.418 63,201 -189,601 0.00% 89,601
2016-06-08 2016-06-06 1.306 252,802 +1,945 0.02% 330,220
2016-06-01 2016-05-30 1.245 250,857 +39,196 0.02% 312,320
2016-04-22 2016-04-20 1.306 211,661 +47,036 0.02% 276,480
2016-04-13 2016-04-11 1.306 164,625 -282,215 0.01% 215,040
2016-04-11 2016-04-07 1.235 446,840 +7,840 0.03% 551,760
2016-04-06 2016-04-01 1.245 439,000 +274,375 0.03% 546,559
2016-04-01 2016-03-30 1.296 164,625 -266,536 0.01% 213,360
2016-03-31 2016-03-29 1.255 431,161 +266,536 0.03% 541,200
2016-02-22 2016-02-18 1.123 164,625 -117,590 0.01% 184,800
2016-02-19 2016-02-17 1.092 282,215 +117,590 0.02% 308,160
2015-11-24 2015-11-20 1.439 164,625 +101,911 0.01% 236,880
2015-07-09 2015-07-07 1.286 62,714 +15,678 0.00% 80,640
2015-07-07 2015-07-03 1.745 47,036 +7,840 0.00% 82,080
2015-06-18 2015-06-16 2.077 39,196 +285 0.00% 81,392
2015-05-04 2015-04-29 2.673 38,911 -7,782 0.00% 104,000
2015-04-22 2015-04-20 2.179 46,693 +15,564 0.00% 101,759
2015-04-15 2015-04-13 2.673 31,129 -46,693 0.00% 83,200
2015-04-14 2015-04-10 2.272 77,822 +54,475 0.01% 176,800
2015-04-10 2015-04-08 1.994 23,347 -124,515 0.00% 46,561
2015-04-09 2015-04-02 1.706 147,862 +31,129 0.01% 252,320
2015-04-08 2015-04-01 1.696 116,733 +93,386 0.01% 198,000
2014-04-17 2014-04-15 0.966 23,347 -544,754 0.00% 22,560
2014-04-15 2014-04-11 1.018 568,101 +544,754 0.04% 578,160
2013-01-16 2013-01-14 0.935 23,347 -77,822 0.00% 21,840
2013-01-10 2013-01-08 0.792 101,169 +23,347 0.01% 80,080
2013-01-09 2013-01-07 0.812 77,822 -23,347 0.01% 63,200
2012-02-13 2012-02-09 0.730 101,169 -23,346 0.01% 73,840
2011-10-14 2011-10-12 0.668 124,515 +38,911 0.01% 83,200
2011-10-13 2011-10-11 0.607 85,604 +38,911 0.01% 51,920
2011-08-29 2011-08-25 0.802 46,693 +23,346 0.00% 37,440
2011-08-05 2011-08-03 0.853 23,347 -77,822 0.00% 19,920
2011-05-12 2011-05-09 1.110 101,169 +955 0.01% 112,340
2011-02-07 2011-01-31 1.193 100,214 -38,544 0.01% 119,600
2010-11-02 2010-10-29 1.339 138,758 -38,544 0.01% 185,760
2010-10-19 2010-10-15 1.474 177,302 +77,088 0.01% 261,280
2010-05-13 2010-05-11 1.382 100,214 +897 0.01% 138,520
2009-12-22 2009-12-18 1.120 99,317 -129,876 0.01% 111,280
2009-10-16 2009-10-14 1.120 229,193 -68,758 0.02% 256,800
2009-09-21 2009-09-17 1.183 297,951 +68,758 0.02% 352,560
2009-09-10 2009-09-08 1.162 229,193 +129,876 0.02% 266,400
2009-08-17 2009-08-13 1.204 99,317 -229,193 0.01% 119,600
2009-08-10 2009-08-06 1.257 328,510 -53,478 0.02% 412,800
2009-08-06 2009-08-04 1.278 381,988 +15,280 0.03% 488,000
2009-08-05 2009-08-03 1.319 366,708 +38,198 0.03% 483,839
2009-07-29 2009-07-27 1.319 328,510 -7,639 0.02% 433,440
2009-07-22 2009-07-20 1.162 336,149 -61,119 0.03% 390,720
2009-06-30 2009-06-26 1.120 397,268 -15,279 0.03% 445,121
2009-05-29 2009-05-26 1.110 412,547 +76,398 0.03% 457,920
2009-05-21 2009-05-19 1.131 336,149 -76,398 0.03% 380,160
2009-05-18 2009-05-14 1.079 412,547 +229,193 0.03% 444,960
2009-04-23 2009-04-21 0.869 183,354 -45,839 0.01% 159,360
2009-04-22 2009-04-20 0.901 229,193 +45,839 0.02% 206,400
2009-04-21 2009-04-17 0.890 183,354 +76,397 0.01% 163,200
2009-04-08 2009-04-06 0.838 106,957 -114,596 0.01% 89,600
2008-12-11 2008-12-09 0.806 221,553 +114,596 0.02% 178,640
2008-10-08 2008-10-03 1.058 106,957 -15,279 0.01% 113,120
2008-09-24 2008-09-22 0.848 122,236 +15,279 0.01% 103,680
2008-09-22 2008-09-18 0.618 106,957 -7,639 0.01% 66,080
2008-05-15 2008-05-13 1.770 114,596 +666 0.01% 202,778
2008-04-28 2008-04-24 2.064 113,930 +22,786 0.01% 235,200
2008-04-14 2008-04-10 1.812 91,144 -410,149 0.01% 165,120
2008-04-09 2008-04-07 1.896 501,293 -15,190 0.04% 950,401
2008-02-21 2008-02-19 2.138 516,483 -994,990 0.04% 1,104,319
2008-01-24 2008-01-22 1.833 1,511,473 -7,595 0.11% 2,770,080
2008-01-14 2008-01-10 2.570 1,519,068 -167,098 0.11% 3,903,999
2008-01-11 2008-01-09 2.602 1,686,166 -53,167 0.13% 4,386,720
2008-01-09 2008-01-07 2.644 1,739,333 -7,596 0.13% 4,598,319
2007-12-11 2007-12-07 2.507 1,746,929 +835,488 0.13% 4,379,201
2007-12-05 2007-12-03 2.623 911,441 -15,191 0.07% 2,390,400
2007-11-19 2007-11-15 2.612 926,632 +15,191 0.07% 2,420,481
2007-11-16 2007-11-14 2.770 911,441 +7,595 0.07% 2,524,800
2007-11-15 2007-11-13 2.581 903,846 +15,191 0.07% 2,332,401
2007-11-12 2007-11-08 2.939 888,655 +15,191 0.07% 2,611,440
2007-11-06 2007-11-02 3.465 873,464 -45,572 0.07% 3,026,799
2007-11-02 2007-10-31 3.212 919,036 +7,595 0.07% 2,952,399
2007-11-01 2007-10-30 3.107 911,441 +410,148 0.07% 2,832,000
2007-10-30 2007-10-26 3.076 501,293 -189,883 0.04% 1,541,761
2007-10-23 2007-10-18 3.170 691,176 +7,595 0.05% 2,191,279
2007-10-22 2007-10-17 3.234 683,581 +7,596 0.05% 2,210,401
2007-10-09 2007-10-05 3.823 675,985 +7,595 0.05% 2,584,558
2007-10-08 2007-10-04 3.760 668,390 +15,191 0.05% 2,513,279
2007-10-05 2007-10-03 3.823 653,199 -151,907 0.05% 2,497,438
2007-09-28 2007-09-25 3.886 805,106 +4,328 0.06% 3,128,981
2007-09-27 2007-09-24 3.908 800,778 +7,555 0.06% 3,129,121
2007-09-20 2007-09-18 3.781 793,223 -75,545 0.06% 2,998,799
2007-09-13 2007-09-11 3.992 868,768 +75,545 0.07% 3,468,399
2007-09-12 2007-09-10 4.225 793,223 +151,090 0.06% 3,351,599
2007-08-03 2007-08-01 2.467 642,133 -415,498 0.05% 1,584,400
2007-07-30 2007-07-26 2.679 1,057,631 -37,773 0.08% 2,833,600
2007-07-27 2007-07-25 2.775 1,095,404 +113,318 0.08% 3,039,201
2007-07-26 2007-07-24 2.849 982,086 +604,361 0.08% 2,797,600
2007-07-19 2007-07-17 2.594 377,725 -566,588 0.03% 979,999
2007-06-26 2007-06-22 2.902 944,313 0.08% 2,739,999

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