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 1.420 1,231,000 +0 0.15% 1,748,020
2025-10-13 2025-10-09 1.520 1,231,000 +0 0.15% 1,871,120
2025-10-10 2025-10-08 1.390 1,231,000 +109,000 0.15% 1,711,090
2025-10-09 2025-10-06 1.390 1,122,000 +36,000 0.14% 1,559,580
2025-09-29 2025-09-25 0.810 1,086,000 -7,000 0.13% 879,660
2025-09-26 2025-09-24 0.800 1,093,000 -20,000 0.13% 874,400
2024-10-17 2024-10-15 0.310 1,113,000 -2,000 0.14% 345,030
2024-07-15 2024-07-11 0.295 1,115,000 -2,000,000 0.14% 328,925
2024-05-20 2024-05-16 0.310 3,115,000 -626,000 0.38% 965,650
2024-04-24 2024-04-22 0.300 3,741,000 -500,000 0.46% 1,122,300
2023-10-17 2023-10-13 0.640 4,241,000 +595,703 0.52% 2,713,728
2023-05-22 2023-05-18 0.582 3,645,297 +255,283 0.52% 2,120,500
2023-03-17 2023-03-15 0.745 3,390,014 +335,219 0.48% 2,524,160
2023-01-31 2023-01-27 0.675 3,054,795 +95,409 0.44% 2,061,320
2023-01-26 2023-01-19 0.698 2,959,386 +572,452 0.42% 2,065,800
2023-01-06 2023-01-04 0.675 2,386,934 +411,718 0.34% 1,610,660
2023-01-05 2023-01-03 0.686 1,975,216 +429,768 0.28% 1,355,820
2023-01-04 2022-12-30 0.652 1,545,448 +105,723 0.22% 1,006,880
2022-12-13 2022-12-09 0.564 1,439,725 +429,769 0.21% 812,375
2022-12-06 2022-12-02 0.558 1,009,956 +96,268 0.14% 564,000
2022-12-01 2022-11-29 0.553 913,688 +2,579 0.13% 504,925
2022-11-30 2022-11-28 0.547 911,109 +436,645 0.13% 498,200
2022-11-29 2022-11-25 0.547 474,464 +38,679 0.07% 259,440
2022-11-28 2022-11-24 0.553 435,785 +42,117 0.06% 240,825
2022-11-25 2022-11-23 0.570 393,668 +342,955 0.06% 224,420
2021-09-27 2021-09-23 0.535 50,713 -42,977 0.01% 27,140
2021-09-24 2021-09-21 0.547 93,690 -25,786 0.01% 51,230
2021-05-03 2021-04-29 0.582 119,476 +5,158 0.02% 69,500
2021-03-23 2021-03-19 0.640 114,318 +21,488 0.02% 73,150
2021-02-24 2021-02-22 0.803 92,830 +20,629 0.02% 74,520
2021-02-18 2021-02-16 0.721 72,201 +70,482 0.01% 52,080
2019-06-26 2019-06-24 1.163 1,719 -2,579 0.00% 2,000
2019-06-25 2019-06-21 1.163 4,298 -4,297 0.00% 5,000
2019-03-14 2019-03-12 1.187 8,595 -44,696 0.00% 10,200
2019-03-01 2019-02-27 1.222 53,291 -8,596 0.01% 65,100
2019-02-27 2019-02-25 1.152 61,887 -8,595 0.01% 71,280
2019-02-18 2019-02-14 1.256 70,482 -8,595 0.01% 88,560
2019-02-14 2019-02-12 1.222 79,077 -18,051 0.01% 96,599
2019-01-30 2019-01-28 1.140 97,128 -34,381 0.02% 110,740
2018-08-29 2018-08-27 0.989 131,509 +51,572 0.02% 130,050
2017-10-23 2017-10-19 2.083 79,937 -184,800 0.01% 166,470
2017-10-19 2017-10-17 2.141 264,737 +184,800 0.05% 566,719
2017-06-13 2017-06-09 2.117 79,937 -17,191 0.01% 169,260
2017-06-05 2017-06-01 2.152 97,128 +8,596 0.02% 209,051
2017-05-24 2017-05-22 2.234 88,532 +8,595 0.02% 197,759
2017-04-13 2017-04-11 2.536 79,937 -343,815 0.01% 202,740
2017-03-28 2017-03-24 2.013 423,752 -1,719 0.07% 852,890
2017-03-08 2017-03-06 2.257 425,471 -12,893 0.07% 960,300
2017-02-28 2017-02-24 2.048 438,364 +12,893 0.08% 897,600
2017-02-14 2017-02-10 2.117 425,471 +111,740 0.07% 900,900
2017-02-10 2017-02-08 2.152 313,731 +60,168 0.05% 675,250
2017-01-18 2017-01-16 2.083 253,563 -8,596 0.05% 528,049
2017-01-04 2016-12-30 2.071 262,159 +8,596 0.05% 542,900
2017-01-03 2016-12-29 2.001 253,563 -8,596 0.05% 507,399
2016-12-16 2016-12-14 2.362 262,159 +8,596 0.05% 619,150
2016-12-15 2016-12-13 2.443 253,563 -860 0.05% 619,499
2016-12-14 2016-12-12 2.432 254,423 -8,595 0.05% 618,640
2016-12-13 2016-12-09 2.536 263,018 -1,719 0.05% 667,079
2016-12-09 2016-12-07 2.513 264,737 +8,595 0.05% 665,279
2016-12-06 2016-12-02 2.501 256,142 -21,488 0.05% 640,700
2016-12-05 2016-12-01 2.641 277,630 +22,347 0.06% 733,209
2016-12-02 2016-11-30 2.606 255,283 -18,909 0.05% 665,281
2016-11-24 2016-11-22 2.304 274,192 +22,348 0.05% 631,619
2016-08-25 2016-08-23 1.606 251,844 +859 0.05% 404,339
2016-04-13 2016-04-11 1.745 250,985 +85,954 0.06% 438,000
2016-03-23 2016-03-21 1.757 165,031 +85,954 0.04% 289,920
2016-03-15 2016-03-11 1.571 79,077 +8,595 0.02% 124,199
2016-03-10 2016-03-08 1.582 70,482 +60,168 0.02% 111,520
2016-03-01 2016-02-26 1.733 10,314 -8,596 0.00% 17,879
2016-02-17 2016-02-15 1.815 18,910 -17,191 0.00% 34,320
2016-02-16 2016-02-12 1.733 36,101 -17,190 0.01% 62,581
2016-01-15 2016-01-13 1.827 53,291 -8,596 0.01% 97,339
2016-01-13 2016-01-11 1.722 61,887 -42,977 0.01% 106,561
2016-01-12 2016-01-08 1.978 104,864 +42,977 0.03% 207,401
2016-01-11 2016-01-07 2.001 61,887 -343,815 0.01% 123,841
2016-01-05 2015-12-31 2.420 405,702 -128,930 0.10% 981,761
2016-01-04 2015-12-29 2.548 534,632 -244,968 0.13% 1,362,180
2015-12-28 2015-12-22 2.176 779,600 +30,084 0.19% 1,696,090
2015-12-23 2015-12-21 2.141 749,516 +68,763 0.18% 1,604,479
2015-12-22 2015-12-18 1.955 680,753 +146,121 0.16% 1,330,559
2015-12-21 2015-12-17 2.362 534,632 +42,977 0.13% 1,262,660
2015-12-15 2015-12-11 2.327 491,655 +205,429 0.12% 1,144,000
2015-12-14 2015-12-10 2.478 286,226 +9,455 0.07% 709,290
2015-12-08 2015-12-04 2.443 276,771 -42,977 0.07% 676,200
2015-12-07 2015-12-03 2.525 319,748 +42,977 0.08% 807,241
2015-12-03 2015-12-01 2.292 276,771 -85,954 0.07% 634,340
2015-12-01 2015-11-27 1.989 362,725 +85,954 0.09% 721,621
2015-11-30 2015-11-26 2.094 276,771 +42,977 0.07% 579,600
2015-11-23 2015-11-19 1.943 233,794 +85,954 0.06% 454,240
2015-11-20 2015-11-18 1.955 147,840 -42,977 0.04% 288,959
2015-11-19 2015-11-17 1.745 190,817 +85,953 0.05% 333,000
2015-07-09 2015-07-07 0.977 104,864 +42,977 0.03% 102,480
2015-06-11 2015-06-09 2.455 61,887 -6,876 0.01% 151,921
2015-06-08 2015-06-04 3.060 68,763 -10,314 0.02% 210,400
2015-05-21 2015-05-19 2.466 79,077 -2,535,635 0.02% 195,039
2015-05-07 2015-05-05 2.257 2,614,712 +8,596 0.63% 5,901,480
2015-05-04 2015-04-29 2.141 2,606,116 +8,595 0.63% 5,578,879
2015-04-29 2015-04-27 1.896 2,597,521 +8,595 0.62% 4,925,860
2015-04-28 2015-04-24 1.885 2,588,926 +34,382 0.62% 4,879,441
2015-04-15 2015-04-13 1.675 2,554,544 +2,535,634 0.61% 4,279,680
2014-11-10 2014-11-06 0.803 18,910 +18,910 0.00% 15,180
2012-12-28 2012-12-24 0.355 0 -43,836
2010-05-18 2010-05-14 0.675 43,836 +43,836 0.01% 29,580
2010-03-31 2010-03-29 0.570 0 -155,576
2010-03-25 2010-03-23 0.617 155,576 +155,576 0.04% 95,930
2007-06-26 2007-06-22 1.185 0

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