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 0.315 10,792 +0 0.00% 3,399
2025-10-13 2025-10-09 0.330 10,792 +0 0.00% 3,561
2025-10-10 2025-10-08 0.345 10,792 +0 0.00% 3,723
2025-10-09 2025-10-06 0.350 10,792 +0 0.00% 3,777
2025-10-08 2025-10-03 0.350 10,792 +0 0.00% 3,777
2025-10-06 2025-10-02 0.370 10,792 +0 0.00% 3,993
2025-10-03 2025-09-30 0.370 10,792 +0 0.00% 3,993
2025-10-02 2025-09-29 0.380 10,792 +0 0.00% 4,101
2025-09-30 2025-09-26 0.355 10,792 +0 0.00% 3,831
2025-09-29 2025-09-25 0.360 10,792 +0 0.00% 3,885
2025-09-26 2025-09-24 0.380 10,792 +0 0.00% 4,101
2025-09-25 2025-09-23 0.400 10,792 +0 0.00% 4,317
2025-09-24 2025-09-22 0.400 10,792 +0 0.00% 4,317
2025-09-23 2025-09-19 0.435 10,792 +0 0.00% 4,695
2025-09-22 2025-09-18 0.395 10,792 +0 0.00% 4,263
2025-09-19 2025-09-17 0.395 10,792 +0 0.00% 4,263
2025-09-18 2025-09-16 0.410 10,792 +0 0.00% 4,425
2025-09-17 2025-09-15 0.435 10,792 +0 0.00% 4,695
2025-09-16 2025-09-12 0.340 10,792 +0 0.00% 3,669
2025-09-15 2025-09-11 0.350 10,792 +0 0.00% 3,777
2025-09-12 2025-09-10 0.355 10,792 +0 0.00% 3,831
2025-09-11 2025-09-09 0.365 10,792 +0 0.00% 3,939
2025-09-10 2025-09-08 0.335 10,792 +0 0.00% 3,615
2025-09-09 2025-09-05 0.340 10,792 +0 0.00% 3,669
2025-09-08 2025-09-04 0.360 10,792 +0 0.00% 3,885
2025-09-05 2025-09-03 0.365 10,792 +0 0.00% 3,939
2025-09-04 2025-09-02 0.365 10,792 +0 0.00% 3,939
2025-09-03 2025-09-01 0.365 10,792 +0 0.00% 3,939
2025-09-02 2025-08-29 0.365 10,792 +0 0.00% 3,939
2025-09-01 2025-08-28 0.400 10,792 +0 0.00% 4,317
2025-08-29 2025-08-27 0.390 10,792 +0 0.00% 4,209
2025-08-28 2025-08-26 0.395 10,792 +0 0.00% 4,263
2025-08-27 2025-08-25 0.400 10,792 +0 0.00% 4,317
2025-08-26 2025-08-22 0.400 10,792 +0 0.00% 4,317
2025-08-25 2025-08-21 0.420 10,792 +0 0.00% 4,533
2025-08-22 2025-08-20 0.405 10,792 +0 0.00% 4,371
2025-08-21 2025-08-19 0.400 10,792 +0 0.00% 4,317
2025-08-20 2025-08-18 0.400 10,792 +0 0.00% 4,317
2025-08-19 2025-08-15 0.400 10,792 +0 0.00% 4,317
2025-08-18 2025-08-14 0.410 10,792 +0 0.00% 4,425
2025-08-15 2025-08-13 0.405 10,792 +0 0.00% 4,371
2025-08-14 2025-08-12 0.405 10,792 +0 0.00% 4,371
2025-08-13 2025-08-11 0.425 10,792 +0 0.00% 4,587
2025-08-12 2025-08-08 0.440 10,792 +0 0.00% 4,748
2025-08-11 2025-08-07 0.440 10,792 +0 0.00% 4,748
2025-08-08 2025-08-06 0.430 10,792 +0 0.00% 4,641
2025-08-07 2025-08-05 0.420 10,792 +0 0.00% 4,533
2025-08-06 2025-08-04 0.440 10,792 +0 0.00% 4,748
2025-08-05 2025-08-01 0.460 10,792 +0 0.00% 4,964
2025-08-04 2025-07-31 0.465 10,792 +0 0.00% 5,018
2025-08-01 2025-07-30 0.465 10,792 +0 0.00% 5,018
2025-07-31 2025-07-29 0.475 10,792 +0 0.00% 5,126
2025-07-30 2025-07-28 0.490 10,792 +0 0.00% 5,288
2025-07-29 2025-07-25 0.485 10,792 +0 0.00% 5,234
2025-07-28 2025-07-24 0.480 10,792 +0 0.00% 5,180
2025-07-25 2025-07-23 0.500 10,792 +0 0.00% 5,396
2025-07-24 2025-07-22 0.530 10,792 +0 0.00% 5,720
2025-07-23 2025-07-21 0.520 10,792 +0 0.00% 5,612
2025-07-22 2025-07-18 0.540 10,792 +0 0.00% 5,828
2025-07-21 2025-07-17 0.540 10,792 +0 0.00% 5,828
2025-07-18 2025-07-16 0.570 10,792 +0 0.00% 6,151
2025-07-17 2025-07-15 0.600 10,792 -60,000 0.00% 6,475
2025-07-16 2025-07-14 0.610 70,792 -40,000 0.01% 43,183
2025-07-15 2025-07-11 0.620 110,792 +100,000 0.01% 68,691
2024-10-15 2024-10-10 0.780 10,792 -101,100 0.00% 8,418
2022-12-12 2022-12-08 1.030 111,892 +100,000 0.12% 115,249
2022-09-29 2022-09-27 2.280 11,892 +6 0.01% 27,114
2022-09-05 2022-09-01 3.400 11,886 -1,000 0.01% 40,412
2022-06-28 2022-06-24 2.142 12,886 -649 0.06% 27,603
2021-09-15 2021-09-13 3.285 13,535 -4,201 0.06% 44,457
2021-06-02 2021-05-31 4.046 17,736 +2,100 0.07% 71,764
2021-05-28 2021-05-26 5.046 15,636 +210 0.06% 78,898
2021-03-25 2021-03-23 4.951 15,426 +421 0.10% 76,369
2021-03-17 2021-03-15 7.854 15,005 +840 0.09% 117,856
2020-12-18 2020-12-16 6.664 14,165 +420 0.11% 94,401
2020-01-21 2020-01-17 15.233 13,745 +315 0.13% 209,376
2020-01-17 2020-01-15 15.233 13,430 +893 0.13% 204,578
2020-01-08 2020-01-06 15.233 12,537 +420 0.12% 190,975
2019-12-23 2019-12-19 15.233 12,117 +1,155 0.12% 184,577
2019-12-20 2019-12-18 16.185 10,962 +1,629 0.11% 177,419
2019-11-06 2019-11-04 16.185 9,333 -1,576 0.09% 151,054
2019-07-18 2019-07-16 23.801 10,909 +63 0.11% 259,649
2019-07-08 2019-07-04 28.562 10,846 +210 0.10% 309,780
2019-06-13 2019-06-11 35.226 10,636 +200 0.10% 374,664
2019-04-26 2019-04-24 47.603 10,436 -210 0.10% 496,782
2019-03-27 2019-03-25 67.596 10,646 +693 0.10% 719,626
2019-03-21 2019-03-19 72.356 9,953 -105 0.10% 720,161
2019-03-20 2019-03-18 65.692 10,058 +220 0.10% 660,728
2019-03-19 2019-03-15 73.308 9,838 -52 0.10% 721,206
2019-03-18 2019-03-14 79.973 9,890 -431 0.10% 790,929
2019-03-14 2019-03-12 43.795 10,321 -18,906 0.10% 452,003
2019-03-13 2019-03-11 43.795 29,227 -2,101 0.28% 1,279,982
2019-02-27 2019-02-25 30.466 31,328 -798 0.30% 954,431
2018-11-06 2018-11-02 19.993 32,126 +798 0.38% 642,300
2018-10-15 2018-10-11 14.281 31,328 -599 0.37% 447,390
2018-06-26 2018-06-22 31.418 31,927 -420 0.37% 1,003,076
2018-06-15 2018-06-13 39.986 32,347 +21,427 0.38% 1,293,437
2018-06-13 2018-06-11 39.986 10,920 -126 0.13% 436,650
2018-06-07 2018-06-05 34.274 11,046 +126 0.13% 378,590
2017-07-24 2017-07-20 54.267 10,920 +11 0.17% 592,597
2017-03-20 2017-03-16 72.356 10,909 +42 0.17% 789,333
2017-03-10 2017-03-08 64.740 10,867 +84 0.17% 703,527
2017-03-03 2017-03-01 63.788 10,783 +105 0.17% 687,822
2017-02-17 2017-02-15 82.829 10,678 +200 0.17% 884,446
2017-01-24 2017-01-20 75.212 10,478 +630 0.16% 788,075
2017-01-06 2017-01-04 60.932 9,848 +105 0.15% 600,053
2017-01-03 2016-12-29 60.932 9,743 +315 0.15% 593,656
2016-12-30 2016-12-28 67.596 9,428 +105 0.15% 637,294
2016-11-25 2016-11-23 112.342 9,323 +735 0.17% 1,047,369
2016-11-24 2016-11-22 109.486 8,588 +147 0.16% 940,268
2016-11-22 2016-11-18 113.295 8,441 +105 0.16% 956,319
2016-11-21 2016-11-17 116.151 8,336 +315 0.16% 968,232
2016-11-18 2016-11-16 115.199 8,021 +274 0.15% 924,008
2016-11-17 2016-11-15 115.199 7,747 +210 0.17% 892,444
2016-11-15 2016-11-11 109.486 7,537 +31 0.17% 825,198
2016-11-11 2016-11-09 108.534 7,506 +105 0.17% 814,658
2016-11-10 2016-11-08 113.295 7,401 +210 0.17% 838,493
2016-10-19 2016-10-17 115.199 7,191 -231 0.16% 828,393
2016-10-14 2016-10-12 130.432 7,422 +2,059 0.17% 968,063
2016-10-13 2016-10-11 130.432 5,363 +2,573 0.12% 699,504
2016-10-06 2016-10-04 109.486 2,790 +1,576 0.06% 305,467
2016-10-05 2016-10-03 109.486 1,214 +336 0.03% 132,916
2016-09-30 2016-09-28 115.199 878 +210 0.02% 101,144
2016-03-14 2016-03-10 45.699 668 +105 0.01% 30,527
2016-03-11 2016-03-09 45.699 563 +105 0.01% 25,728
2015-07-03 2015-06-30 242.774 458 -977 0.02% 111,190
2015-06-22 2015-06-18 309.418 1,435 +21 0.05% 444,015
2015-06-18 2015-06-16 318.938 1,414 +956 0.05% 450,979
2014-11-26 2014-11-24 299.897 458 -147 0.02% 137,353
2014-11-25 2014-11-21 314.178 605 +147 0.02% 190,078
2013-03-18 2013-03-14 153.281 458 -63 0.04% 70,203
2013-02-28 2013-02-26 195.171 521 -2,084 0.04% 101,684
2013-02-14 2013-02-07 223.733 2,605 +2,084 0.21% 582,824
2012-07-30 2012-07-26 218.973 521 -10 0.04% 114,085
2012-07-23 2012-07-19 233.253 531 -5 0.04% 123,858
2012-05-21 2012-05-17 242.774 536 -2 0.04% 130,127
2011-10-14 2011-10-12 333.219 538 +32 0.04% 179,272
2011-07-13 2011-07-11 814.007 506 -13 0.04% 411,887
2011-07-11 2011-07-07 894.932 519 +13 0.04% 464,469
2011-03-31 2011-03-29 1332.877 506 +105 0.04% 674,436
2011-03-30 2011-03-28 1380.479 401 +44 0.03% 553,572
2011-03-29 2011-03-25 1404.281 357 +54 0.03% 501,328
2011-03-28 2011-03-24 1404.281 303 +248 0.03% 425,497
2011-03-24 2011-03-22 1285.274 55 +2 0.00% 70,690
2011-01-31 2011-01-27 1475.685 53 +15 0.00% 78,211
2010-12-06 2010-12-02 1689.897 38 -145 0.00% 64,216
2010-09-30 2010-09-28 2023.116 183 +19 0.02% 370,230
2010-05-20 2010-05-18 2023.116 164 +9 0.02% 331,791
2010-05-19 2010-05-17 1951.712 155 -211 0.02% 302,515
2010-05-14 2010-05-12 2380.137 366 +211 0.04% 871,130
2010-05-10 2010-05-06 2427.740 155 +6 0.02% 376,300
2010-05-06 2010-05-04 2475.342 149 +4 0.02% 368,826
2010-05-03 2010-04-29 2380.137 145 -210 0.01% 345,120
2010-04-29 2010-04-27 2522.945 355 -210 0.04% 895,646
2010-04-27 2010-04-23 2665.753 565 +42 0.06% 1,506,151
2010-01-28 2010-01-26 1594.692 523 -672 0.06% 834,024
2010-01-22 2010-01-20 1761.301 1,195 +220 0.13% 2,104,755
2010-01-21 2010-01-19 1808.904 975 +210 0.10% 1,763,682
2010-01-14 2010-01-12 1951.712 765 +210 0.08% 1,493,060
2009-12-17 2009-12-15 2094.521 555 -6 0.06% 1,162,459
2009-12-10 2009-12-08 2427.740 561 +103 0.06% 1,361,962
2009-12-09 2009-12-07 2522.945 458 +6 0.05% 1,155,509
2009-11-25 2009-11-23 2070.719 452 +452 0.05% 935,965
2007-10-08 2007-10-04 5807.534 0 -4
2007-09-12 2007-09-10 6521.575 4 -2 0.00% 26,086
2007-08-13 2007-08-09 6997.603 6 -9 0.00% 41,986
2007-07-30 2007-07-26 8663.699 15 +4 0.00% 129,955
2007-07-27 2007-07-25 7426.027 11 +11 0.00% 81,686
2007-06-26 2007-06-22 3617.808 0

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