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 0.168 20,000 +0 0.00% 3,360
2025-10-13 2025-10-09 0.168 20,000 +0 0.00% 3,360
2025-10-10 2025-10-08 0.169 20,000 +0 0.00% 3,380
2025-10-09 2025-10-06 0.169 20,000 +0 0.00% 3,380
2025-10-08 2025-10-03 0.169 20,000 +0 0.00% 3,380
2025-10-06 2025-10-02 0.170 20,000 +0 0.00% 3,400
2025-10-03 2025-09-30 0.164 20,000 +0 0.00% 3,280
2025-10-02 2025-09-29 0.164 20,000 +0 0.00% 3,280
2025-09-30 2025-09-26 0.164 20,000 +0 0.00% 3,280
2025-09-29 2025-09-25 0.164 20,000 +0 0.00% 3,280
2025-09-26 2025-09-24 0.165 20,000 +0 0.00% 3,300
2025-09-25 2025-09-23 0.165 20,000 +0 0.00% 3,300
2025-09-24 2025-09-22 0.165 20,000 +0 0.00% 3,300
2025-09-23 2025-09-19 0.165 20,000 +0 0.00% 3,300
2025-09-22 2025-09-18 0.165 20,000 +0 0.00% 3,300
2025-09-19 2025-09-17 0.147 20,000 +0 0.00% 2,940
2025-09-18 2025-09-16 0.148 20,000 +0 0.00% 2,960
2025-09-17 2025-09-15 0.162 20,000 +0 0.00% 3,240
2025-09-16 2025-09-12 0.162 20,000 +0 0.00% 3,240
2025-09-15 2025-09-11 0.158 20,000 +0 0.00% 3,160
2025-09-12 2025-09-10 0.127 20,000 +0 0.00% 2,540
2025-09-11 2025-09-09 0.159 20,000 +0 0.00% 3,180
2025-09-10 2025-09-08 0.160 20,000 +0 0.00% 3,200
2025-09-09 2025-09-05 0.157 20,000 +0 0.00% 3,140
2025-09-08 2025-09-04 0.157 20,000 +0 0.00% 3,140
2025-09-05 2025-09-03 0.157 20,000 +0 0.00% 3,140
2025-09-04 2025-09-02 0.159 20,000 +0 0.00% 3,180
2025-09-03 2025-09-01 0.161 20,000 +0 0.00% 3,220
2025-09-02 2025-08-29 0.159 20,000 +0 0.00% 3,180
2025-09-01 2025-08-28 0.153 20,000 +0 0.00% 3,060
2025-08-29 2025-08-27 0.154 20,000 +0 0.00% 3,080
2025-08-28 2025-08-26 0.154 20,000 +0 0.00% 3,080
2025-08-27 2025-08-25 0.154 20,000 +0 0.00% 3,080
2025-08-26 2025-08-22 0.154 20,000 +0 0.00% 3,080
2025-08-25 2025-08-21 0.157 20,000 +0 0.00% 3,140
2025-08-22 2025-08-20 0.157 20,000 +0 0.00% 3,140
2025-08-21 2025-08-19 0.148 20,000 +0 0.00% 2,960
2025-08-20 2025-08-18 0.148 20,000 +0 0.00% 2,960
2025-08-19 2025-08-15 0.148 20,000 +0 0.00% 2,960
2025-08-18 2025-08-14 0.148 20,000 +0 0.00% 2,960
2025-08-15 2025-08-13 0.148 20,000 +0 0.00% 2,960
2025-08-14 2025-08-12 0.148 20,000 +0 0.00% 2,960
2025-08-13 2025-08-11 0.126 20,000 +0 0.00% 2,520
2025-08-12 2025-08-08 0.126 20,000 +0 0.00% 2,520
2025-08-11 2025-08-07 0.126 20,000 +0 0.00% 2,520
2025-08-08 2025-08-06 0.126 20,000 +0 0.00% 2,520
2025-08-07 2025-08-05 0.126 20,000 +0 0.00% 2,520
2025-08-06 2025-08-04 0.126 20,000 +0 0.00% 2,520
2025-08-05 2025-08-01 0.126 20,000 +0 0.00% 2,520
2025-08-04 2025-07-31 0.126 20,000 +0 0.00% 2,520
2025-08-01 2025-07-30 0.126 20,000 +0 0.00% 2,520
2025-07-31 2025-07-29 0.125 20,000 +0 0.00% 2,500
2025-07-30 2025-07-28 0.124 20,000 +0 0.00% 2,480
2025-07-29 2025-07-25 0.126 20,000 +0 0.00% 2,520
2025-07-28 2025-07-24 0.126 20,000 +0 0.00% 2,520
2025-07-25 2025-07-23 0.126 20,000 +0 0.00% 2,520
2025-07-24 2025-07-22 0.126 20,000 +0 0.00% 2,520
2025-07-23 2025-07-21 0.126 20,000 +0 0.00% 2,520
2025-07-22 2025-07-18 0.126 20,000 +0 0.00% 2,520
2025-07-21 2025-07-17 0.128 20,000 +0 0.00% 2,560
2025-07-18 2025-07-16 0.127 20,000 +0 0.00% 2,540
2025-07-17 2025-07-15 0.131 20,000 +0 0.00% 2,620
2025-07-16 2025-07-14 0.131 20,000 +0 0.00% 2,620
2025-07-15 2025-07-11 0.150 20,000 +0 0.00% 3,000
2025-07-14 2025-07-10 0.150 20,000 +0 0.00% 3,000
2025-07-11 2025-07-09 0.142 20,000 +0 0.00% 2,840
2025-07-10 2025-07-08 0.127 20,000 +0 0.00% 2,540
2025-07-09 2025-07-07 0.141 20,000 +0 0.00% 2,820
2025-07-08 2025-07-04 0.131 20,000 +0 0.00% 2,620
2025-07-07 2025-07-03 0.125 20,000 +0 0.00% 2,500
2025-07-04 2025-07-02 0.138 20,000 +0 0.00% 2,760
2025-07-03 2025-06-30 0.142 20,000 +0 0.00% 2,840
2025-07-02 2025-06-27 0.142 20,000 +0 0.00% 2,840
2025-06-30 2025-06-26 0.142 20,000 +0 0.00% 2,840
2025-06-27 2025-06-25 0.142 20,000 +0 0.00% 2,840
2025-06-26 2025-06-24 0.141 20,000 +0 0.00% 2,820
2025-06-25 2025-06-23 0.141 20,000 +0 0.00% 2,820
2025-06-24 2025-06-20 0.162 20,000 +0 0.00% 3,240
2025-06-23 2025-06-19 0.164 20,000 +0 0.00% 3,280
2025-06-20 2025-06-18 0.162 20,000 +0 0.00% 3,240
2025-06-19 2025-06-17 0.162 20,000 +0 0.00% 3,240
2025-06-18 2025-06-16 0.162 20,000 +0 0.00% 3,240
2025-06-17 2025-06-13 0.165 20,000 +0 0.00% 3,300
2025-06-16 2025-06-12 0.153 20,000 +0 0.00% 3,060
2025-06-13 2025-06-11 0.154 20,000 +0 0.00% 3,080
2025-06-12 2025-06-10 0.154 20,000 +0 0.00% 3,080
2025-06-11 2025-06-09 0.157 20,000 +0 0.00% 3,140
2025-06-10 2025-06-06 0.157 20,000 +0 0.00% 3,140
2025-06-09 2025-06-05 0.157 20,000 +0 0.00% 3,140
2025-06-06 2025-06-04 0.159 20,000 +0 0.00% 3,180
2025-06-05 2025-06-03 0.159 20,000 +0 0.00% 3,180
2025-06-04 2025-06-02 0.145 20,000 +0 0.00% 2,900
2025-06-03 2025-05-30 0.145 20,000 +0 0.00% 2,900
2025-06-02 2025-05-29 0.152 20,000 +0 0.00% 3,040
2025-05-30 2025-05-28 0.164 20,000 +0 0.00% 3,280
2025-05-29 2025-05-27 0.164 20,000 +0 0.00% 3,280
2025-05-28 2025-05-26 0.164 20,000 +0 0.00% 3,280
2025-05-27 2025-05-23 0.156 20,000 +0 0.00% 3,120
2025-05-26 2025-05-22 0.157 20,000 +0 0.00% 3,140
2025-05-23 2025-05-21 0.158 20,000 +0 0.00% 3,160
2025-05-22 2025-05-20 0.158 20,000 +0 0.00% 3,160
2025-05-21 2025-05-19 0.160 20,000 +0 0.00% 3,200
2025-05-20 2025-05-16 0.160 20,000 +0 0.00% 3,200
2025-05-19 2025-05-15 0.160 20,000 +0 0.00% 3,200
2025-05-16 2025-05-14 0.160 20,000 +0 0.00% 3,200
2025-05-15 2025-05-13 0.174 20,000 +0 0.00% 3,480
2025-05-14 2025-05-12 0.175 20,000 +0 0.00% 3,500
2025-05-13 2025-05-09 0.171 20,000 +0 0.00% 3,420
2025-05-12 2025-05-08 0.171 20,000 +0 0.00% 3,420
2025-05-09 2025-05-07 0.160 20,000 +0 0.00% 3,200
2025-05-08 2025-05-06 0.174 20,000 +0 0.00% 3,480
2025-05-07 2025-05-02 0.173 20,000 +0 0.00% 3,460
2025-05-06 2025-04-30 0.156 20,000 +0 0.00% 3,120
2025-05-02 2025-04-29 0.156 20,000 +0 0.00% 3,120
2025-04-30 2025-04-28 0.156 20,000 +0 0.00% 3,120
2025-04-29 2025-04-25 0.156 20,000 +0 0.00% 3,120
2025-04-28 2025-04-24 0.156 20,000 +0 0.00% 3,120
2025-04-25 2025-04-23 0.152 20,000 +0 0.00% 3,040
2025-04-24 2025-04-22 0.210 20,000 +0 0.00% 4,200
2025-04-23 2025-04-17 0.210 20,000 +0 0.00% 4,200
2025-04-22 2025-04-16 0.202 20,000 +0 0.00% 4,040
2025-04-17 2025-04-15 0.181 20,000 +0 0.00% 3,620
2025-04-16 2025-04-14 0.149 20,000 +0 0.00% 2,980
2025-04-15 2025-04-11 0.128 20,000 +0 0.00% 2,560
2025-04-14 2025-04-10 0.128 20,000 +0 0.00% 2,560
2025-04-11 2025-04-09 0.128 20,000 +0 0.00% 2,560
2025-04-10 2025-04-08 0.122 20,000 +0 0.00% 2,440
2025-04-09 2025-04-07 0.123 20,000 +0 0.00% 2,460
2025-04-08 2025-04-03 0.142 20,000 +0 0.00% 2,840
2025-04-07 2025-04-02 0.142 20,000 +0 0.00% 2,840
2025-04-03 2025-04-01 0.142 20,000 +0 0.00% 2,840
2025-04-02 2025-03-31 0.142 20,000 +0 0.00% 2,840
2025-04-01 2025-03-28 0.151 20,000 +0 0.00% 3,020
2025-03-31 2025-03-27 0.152 20,000 +0 0.00% 3,040
2025-03-28 2025-03-26 0.163 20,000 +0 0.00% 3,260
2025-03-27 2025-03-25 0.163 20,000 +0 0.00% 3,260
2025-03-26 2025-03-24 0.178 20,000 +0 0.00% 3,560
2025-03-25 2025-03-21 0.178 20,000 +0 0.00% 3,560
2025-03-24 2025-03-20 0.178 20,000 +0 0.00% 3,560
2025-03-21 2025-03-19 0.178 20,000 +0 0.00% 3,560
2025-03-20 2025-03-18 0.178 20,000 +0 0.00% 3,560
2025-03-19 2025-03-17 0.178 20,000 +0 0.00% 3,560
2025-03-18 2025-03-14 0.175 20,000 +0 0.00% 3,500
2025-03-17 2025-03-13 0.172 20,000 +0 0.00% 3,440
2025-03-14 2025-03-12 0.171 20,000 +0 0.00% 3,420
2025-03-13 2025-03-11 0.162 20,000 +0 0.00% 3,240
2025-03-12 2025-03-10 0.162 20,000 +0 0.00% 3,240
2025-03-11 2025-03-07 0.174 20,000 +0 0.00% 3,480
2025-03-10 2025-03-06 0.176 20,000 +0 0.00% 3,520
2025-03-07 2025-03-05 0.176 20,000 +0 0.00% 3,520
2025-03-06 2025-03-04 0.177 20,000 +0 0.00% 3,540
2025-03-05 2025-03-03 0.175 20,000 +0 0.00% 3,500
2025-03-04 2025-02-28 0.196 20,000 +0 0.00% 3,920
2025-03-03 2025-02-27 0.197 20,000 +0 0.00% 3,940
2025-02-28 2025-02-26 0.199 20,000 +0 0.00% 3,980
2025-02-27 2025-02-25 0.199 20,000 +0 0.00% 3,980
2025-02-26 2025-02-24 0.199 20,000 +0 0.00% 3,980
2025-02-25 2025-02-21 0.181 20,000 +0 0.00% 3,620
2025-02-24 2025-02-20 0.190 20,000 +0 0.00% 3,800
2025-02-21 2025-02-19 0.190 20,000 +0 0.00% 3,800
2025-02-20 2025-02-18 0.190 20,000 +0 0.00% 3,800
2025-02-19 2025-02-17 0.199 20,000 +0 0.00% 3,980
2025-02-18 2025-02-14 0.199 20,000 +0 0.00% 3,980
2025-02-17 2025-02-13 0.200 20,000 +0 0.00% 4,000
2025-02-14 2025-02-12 0.210 20,000 +0 0.00% 4,200
2025-02-13 2025-02-11 0.210 20,000 +0 0.00% 4,200
2025-02-12 2025-02-10 0.190 20,000 +0 0.00% 3,800
2025-02-11 2025-02-07 0.191 20,000 +0 0.00% 3,820
2025-02-10 2025-02-06 0.214 20,000 +0 0.00% 4,280
2025-02-07 2025-02-05 0.214 20,000 +0 0.00% 4,280
2025-02-06 2025-02-04 0.219 20,000 +0 0.00% 4,380
2025-02-05 2025-02-03 0.219 20,000 +0 0.00% 4,380
2025-02-04 2025-01-28 0.211 20,000 +0 0.00% 4,220
2025-02-03 2025-01-24 0.244 20,000 +0 0.00% 4,880
2025-01-27 2025-01-23 0.248 20,000 +0 0.00% 4,960
2025-01-24 2025-01-22 0.227 20,000 +0 0.00% 4,540
2025-01-23 2025-01-21 0.227 20,000 +0 0.00% 4,540
2025-01-22 2025-01-20 0.235 20,000 +0 0.00% 4,700
2025-01-21 2025-01-17 0.245 20,000 +0 0.00% 4,900
2025-01-20 2025-01-16 0.245 20,000 +0 0.00% 4,900
2025-01-17 2025-01-15 0.255 20,000 +0 0.00% 5,100
2025-01-16 2025-01-14 0.249 20,000 +0 0.00% 4,980
2025-01-15 2025-01-13 0.229 20,000 +0 0.00% 4,580
2025-01-14 2025-01-10 0.255 20,000 +0 0.00% 5,100
2025-01-13 2025-01-09 0.225 20,000 +0 0.00% 4,500
2025-01-10 2025-01-08 0.221 20,000 +0 0.00% 4,420
2025-01-09 2025-01-07 0.250 20,000 +0 0.00% 5,000
2025-01-08 2025-01-06 0.270 20,000 +0 0.00% 5,400
2025-01-07 2025-01-03 0.280 20,000 +0 0.00% 5,600
2025-01-06 2025-01-02 0.295 20,000 +0 0.00% 5,900
2025-01-03 2024-12-31 0.245 20,000 +0 0.00% 4,900
2025-01-02 2024-12-27 0.133 20,000 +0 0.00% 2,660
2024-12-30 2024-12-24 0.118 20,000 +0 0.00% 2,360
2024-12-27 2024-12-20 0.118 20,000 +0 0.00% 2,360
2024-12-23 2024-12-19 0.120 20,000 +0 0.00% 2,400
2024-12-20 2024-12-18 0.133 20,000 +0 0.00% 2,660
2024-12-19 2024-12-17 0.149 20,000 +0 0.00% 2,980
2024-12-18 2024-12-16 0.149 20,000 +0 0.00% 2,980
2024-12-17 2024-12-13 0.158 20,000 +0 0.00% 3,160
2024-12-16 2024-12-12 0.149 20,000 +0 0.00% 2,980
2024-12-13 2024-12-11 0.180 20,000 +0 0.00% 3,600
2024-12-12 2024-12-10 0.184 20,000 +0 0.00% 3,680
2024-12-11 2024-12-09 0.184 20,000 +0 0.00% 3,680
2024-12-10 2024-12-06 0.184 20,000 +0 0.00% 3,680
2024-12-09 2024-12-05 0.184 20,000 +0 0.00% 3,680
2024-12-06 2024-12-04 0.176 20,000 +0 0.00% 3,520
2024-12-05 2024-12-03 0.176 20,000 +0 0.00% 3,520
2024-12-04 2024-12-02 0.176 20,000 +0 0.00% 3,520
2024-12-03 2024-11-29 0.178 20,000 +0 0.00% 3,560
2024-12-02 2024-11-28 0.178 20,000 +0 0.00% 3,560
2024-11-29 2024-11-27 0.174 20,000 +0 0.00% 3,480
2024-11-28 2024-11-26 0.175 20,000 +0 0.00% 3,500
2024-11-27 2024-11-25 0.175 20,000 +0 0.00% 3,500
2024-11-26 2024-11-22 0.175 20,000 +0 0.00% 3,500
2024-11-25 2024-11-21 0.176 20,000 +0 0.00% 3,520
2024-11-22 2024-11-20 0.154 20,000 +0 0.00% 3,080
2024-11-21 2024-11-19 0.158 20,000 +0 0.00% 3,160
2024-11-20 2024-11-18 0.158 20,000 +0 0.00% 3,160
2024-11-19 2024-11-15 0.158 20,000 +0 0.00% 3,160
2024-11-18 2024-11-14 0.167 20,000 +0 0.00% 3,340
2024-11-15 2024-11-13 0.170 20,000 +0 0.00% 3,400
2024-11-14 2024-11-12 0.166 20,000 +0 0.00% 3,320
2024-11-13 2024-11-11 0.166 20,000 +0 0.00% 3,320
2024-11-12 2024-11-08 0.165 20,000 +0 0.00% 3,300
2024-11-11 2024-11-07 0.164 20,000 +0 0.00% 3,280
2024-11-08 2024-11-06 0.156 20,000 +0 0.00% 3,120
2024-11-07 2024-11-05 0.155 20,000 +0 0.00% 3,100
2024-11-06 2024-11-04 0.158 20,000 +0 0.00% 3,160
2024-11-05 2024-11-01 0.161 20,000 +0 0.00% 3,220
2024-11-04 2024-10-31 0.155 20,000 +0 0.00% 3,100
2024-11-01 2024-10-30 0.169 20,000 +0 0.00% 3,380
2024-10-31 2024-10-29 0.155 20,000 +0 0.00% 3,100
2024-10-30 2024-10-28 0.153 20,000 +0 0.00% 3,060
2024-10-29 2024-10-25 0.152 20,000 +0 0.00% 3,040
2024-10-28 2024-10-24 0.156 20,000 +0 0.00% 3,120
2024-10-25 2024-10-23 0.160 20,000 +0 0.00% 3,200
2024-10-24 2024-10-22 0.160 20,000 +0 0.00% 3,200
2024-10-23 2024-10-21 0.160 20,000 +0 0.00% 3,200
2024-10-22 2024-10-18 0.160 20,000 +0 0.00% 3,200
2024-10-21 2024-10-17 0.163 20,000 +0 0.00% 3,260
2024-10-18 2024-10-16 0.163 20,000 +0 0.00% 3,260
2024-10-17 2024-10-15 0.163 20,000 +0 0.00% 3,260
2024-10-16 2024-10-14 0.164 20,000 -2,562,000 0.00% 3,280
2023-03-09 2023-03-07 0.325 2,582,000 -20,000 0.31% 839,150
2023-03-03 2023-03-01 0.400 2,602,000 +20,000 0.32% 1,040,800
2021-07-30 2021-07-28 0.680 2,582,000 -10,000 0.31% 1,755,760
2021-07-23 2021-07-21 0.670 2,592,000 +10,000 0.32% 1,736,640
2020-06-08 2020-06-04 0.670 2,582,000 -2,000 0.31% 1,729,940
2020-05-21 2020-05-19 0.450 2,584,000 -160,000 0.31% 1,162,800
2020-01-13 2020-01-09 0.490 2,744,000 +82,000 0.33% 1,344,560
2020-01-09 2020-01-07 0.510 2,662,000 +80,000 0.32% 1,357,620
2020-01-07 2020-01-03 0.510 2,582,000 -120,000 0.31% 1,316,820
2019-12-12 2019-12-10 0.450 2,702,000 +20,000 0.33% 1,215,900
2019-07-23 2019-07-19 0.850 2,682,000 +42,000 0.33% 2,279,700
2019-07-19 2019-07-17 0.880 2,640,000 +40,000 0.32% 2,323,200
2019-07-17 2019-07-15 0.900 2,600,000 +38,000 0.32% 2,340,000
2019-04-30 2019-04-26 1.250 2,562,000 -1,998,000 0.31% 3,202,500
2019-04-29 2019-04-25 1.260 4,560,000 -2,446,000 0.55% 5,745,600
2019-04-16 2019-04-12 1.310 7,006,000 +50,000 0.85% 9,177,860
2019-04-15 2019-04-11 1.290 6,956,000 +178,000 0.84% 8,973,240
2019-04-12 2019-04-10 1.300 6,778,000 +22,000 0.82% 8,811,400
2019-04-11 2019-04-09 1.280 6,756,000 +90,000 0.82% 8,647,680
2019-04-10 2019-04-08 1.320 6,666,000 +300,000 0.81% 8,799,120
2019-04-09 2019-04-04 1.320 6,366,000 +138,000 0.77% 8,403,120
2019-04-08 2019-04-03 1.340 6,228,000 +144,000 0.76% 8,345,520
2019-04-04 2019-04-02 1.350 6,084,000 +196,000 0.74% 8,213,400
2019-04-03 2019-04-01 1.360 5,888,000 +140,000 0.71% 8,007,680
2019-04-01 2019-03-28 1.340 5,748,000 +138,000 0.70% 7,702,320
2019-03-29 2019-03-27 1.290 5,610,000 +446,000 0.68% 7,236,900
2019-03-04 2019-02-28 1.390 5,164,000 -526,000 0.63% 7,177,960
2019-01-31 2019-01-29 1.370 5,690,000 +638,000 0.69% 7,795,300
2019-01-17 2019-01-15 1.500 5,052,000 -344,000 0.61% 7,578,000
2018-12-05 2018-12-03 2.000 5,396,000 +618,000 0.66% 10,792,000
2018-12-03 2018-11-29 1.940 4,778,000 +396,000 0.58% 9,269,320
2018-11-29 2018-11-27 1.930 4,382,000 +590,000 0.53% 8,457,260
2018-11-28 2018-11-26 1.920 3,792,000 +36,000 0.46% 7,280,640
2018-11-22 2018-11-20 1.890 3,756,000 +1,014,000 0.46% 7,098,840
2018-11-20 2018-11-16 1.900 2,742,000 +180,000 0.33% 5,209,800
2018-11-05 2018-11-01 2.090 2,562,000 +1,322,000 0.31% 5,354,580
2018-11-02 2018-10-31 2.080 1,240,000 +1,240,000 0.15% 2,579,200
2018-08-02 2018-07-31 2.870 0

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