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 0.184 301,000 +0 0.00% 55,384
2025-10-13 2025-10-09 0.187 301,000 +0 0.00% 56,287
2025-10-10 2025-10-08 0.194 301,000 +0 0.00% 58,394
2025-10-09 2025-10-06 0.196 301,000 +0 0.00% 58,996
2025-10-08 2025-10-03 0.196 301,000 +0 0.00% 58,996
2025-10-06 2025-10-02 0.196 301,000 +0 0.00% 58,996
2025-10-03 2025-09-30 0.195 301,000 +0 0.00% 58,695
2025-10-02 2025-09-29 0.191 301,000 +0 0.00% 57,491
2025-09-30 2025-09-26 0.189 301,000 +0 0.00% 56,889
2025-09-29 2025-09-25 0.194 301,000 +0 0.00% 58,394
2025-09-26 2025-09-24 0.195 301,000 +0 0.00% 58,695
2025-09-25 2025-09-23 0.194 301,000 +0 0.00% 58,394
2025-09-24 2025-09-22 0.201 301,000 +0 0.00% 60,501
2025-09-23 2025-09-19 0.209 301,000 +0 0.00% 62,909
2025-09-22 2025-09-18 0.204 301,000 +0 0.00% 61,404
2025-09-19 2025-09-17 0.216 301,000 +0 0.00% 65,016
2025-09-18 2025-09-16 0.208 301,000 +0 0.00% 62,608
2025-09-17 2025-09-15 0.209 301,000 +0 0.00% 62,909
2025-09-16 2025-09-12 0.211 301,000 +0 0.00% 63,511
2025-09-15 2025-09-11 0.213 301,000 +0 0.00% 64,113
2025-09-12 2025-09-10 0.225 301,000 +0 0.00% 67,725
2025-09-11 2025-09-09 0.231 301,000 +0 0.00% 69,531
2025-09-10 2025-09-08 0.218 301,000 +0 0.00% 65,618
2025-09-09 2025-09-05 0.234 301,000 +0 0.00% 70,434
2025-09-08 2025-09-04 0.245 301,000 +0 0.00% 73,745
2025-09-05 2025-09-03 0.255 301,000 +0 0.00% 76,755
2025-09-04 2025-09-02 0.250 301,000 +0 0.00% 75,250
2025-09-03 2025-09-01 0.255 301,000 +0 0.00% 76,755
2025-09-02 2025-08-29 0.255 301,000 +0 0.00% 76,755
2025-09-01 2025-08-28 0.250 301,000 +0 0.00% 75,250
2025-08-29 2025-08-27 0.247 301,000 +100,000 0.00% 74,347
2025-08-27 2025-08-25 0.270 201,000 -100,000 0.00% 54,270
2025-08-22 2025-08-20 0.270 301,000 +200,000 0.00% 81,270
2025-08-18 2025-08-14 0.285 101,000 -100,000 0.00% 28,785
2025-08-15 2025-08-13 0.280 201,000 +100,000 0.00% 56,280
2025-08-04 2025-07-31 0.285 101,000 +20,000 0.00% 28,785
2025-07-02 2025-06-27 0.320 81,000 -12,000 0.00% 25,920
2025-04-29 2025-04-25 0.265 93,000 -100,000 0.00% 24,645
2025-03-10 2025-03-06 0.270 193,000 +100,000 0.00% 52,110
2025-03-05 2025-03-03 0.270 93,000 -100,000 0.00% 25,110
2025-02-18 2025-02-14 0.270 193,000 +100,000 0.00% 52,110
2025-02-14 2025-02-12 0.275 93,000 -100,000 0.00% 25,575
2025-01-24 2025-01-22 0.270 193,000 +100,000 0.00% 52,110
2024-12-02 2024-11-28 0.285 93,000 -98,000 0.00% 26,505
2024-11-29 2024-11-27 0.285 191,000 -2,000 0.00% 54,435
2024-11-26 2024-11-22 0.280 193,000 +100,000 0.00% 54,040
2024-11-22 2024-11-20 0.290 93,000 -100,000 0.00% 26,970
2024-11-21 2024-11-19 0.285 193,000 +100,000 0.00% 55,005
2024-11-20 2024-11-18 0.290 93,000 -70,000 0.00% 26,970
2024-11-19 2024-11-15 0.280 163,000 +70,000 0.00% 45,640
2024-10-10 2024-10-08 0.305 93,000 +12,000 0.00% 28,365
2024-10-08 2024-10-04 0.325 81,000 -70,000 0.00% 26,325
2024-10-07 2024-10-03 0.350 151,000 +70,000 0.00% 52,850
2024-10-04 2024-10-02 0.410 81,000 -12,000 0.00% 33,210
2024-09-23 2024-09-19 0.195 93,000 -200,000 0.00% 18,135
2024-09-19 2024-09-16 0.167 293,000 +100,000 0.00% 48,931
2024-09-17 2024-09-13 0.181 193,000 -100,000 0.00% 34,933
2024-08-16 2024-08-14 0.201 293,000 +100,000 0.00% 58,893
2024-08-06 2024-08-02 0.216 193,000 -100,000 0.00% 41,688
2024-07-24 2024-07-22 0.223 293,000 -80,000 0.00% 65,339
2024-07-19 2024-07-17 0.243 373,000 +1,764 0.00% 90,695
2024-06-21 2024-06-19 0.276 371,236 +79,622 0.00% 102,575
2024-05-31 2024-05-29 0.306 291,614 +99,527 0.00% 89,365
2024-05-21 2024-05-17 0.332 192,087 -99,527 0.00% 63,690
2024-05-14 2024-05-10 0.291 291,614 -99,527 0.00% 84,970
2024-05-08 2024-05-06 0.281 391,141 +99,527 0.00% 110,040
2024-05-06 2024-05-02 0.296 291,614 -99,527 0.00% 86,435
2024-05-02 2024-04-29 0.286 391,141 -99,527 0.00% 112,005
2024-04-02 2024-03-27 0.261 490,668 +99,527 0.00% 128,180
2024-03-14 2024-03-12 0.286 391,141 -99,527 0.00% 112,005
2024-02-28 2024-02-26 0.281 490,668 +199,054 0.00% 138,040
2024-02-21 2024-02-19 0.281 291,614 -99,527 0.00% 82,040
2024-02-19 2024-02-15 0.266 391,141 +99,527 0.00% 104,145
2024-02-15 2024-02-09 0.276 291,614 +99,527 0.00% 80,575
2024-02-08 2024-02-06 0.291 192,087 -99,527 0.00% 55,970
2024-02-07 2024-02-05 0.276 291,614 +99,527 0.00% 80,575
2024-02-06 2024-02-02 0.281 192,087 -35,830 0.00% 54,040
2024-02-05 2024-02-01 0.271 227,917 -63,697 0.00% 61,830
2024-02-01 2024-01-30 0.271 291,614 +99,527 0.00% 79,110
2024-01-30 2024-01-26 0.271 192,087 +99,527 0.00% 52,110
2024-01-25 2024-01-23 0.261 92,560 -99,527 0.00% 24,180
2024-01-24 2024-01-22 0.250 192,087 +99,527 0.00% 48,057
2024-01-22 2024-01-18 0.256 92,560 -99,527 0.00% 23,715
2024-01-17 2024-01-15 0.249 192,087 -99,527 0.00% 47,864
2024-01-08 2024-01-04 0.244 291,614 +99,527 0.00% 71,199
2024-01-05 2024-01-03 0.251 192,087 +99,527 0.00% 48,250
2024-01-02 2023-12-28 0.261 92,560 -99,527 0.00% 24,180
2023-12-27 2023-12-21 0.239 192,087 -79,622 0.00% 45,934
2023-12-22 2023-12-20 0.228 271,709 +79,622 0.00% 61,971
2023-12-12 2023-12-08 0.236 192,087 +99,527 0.00% 45,355
2023-10-26 2023-10-24 0.240 92,560 -280,666 0.00% 22,227
2023-09-19 2023-09-15 0.382 373,226 +61,707 0.00% 142,500
2023-09-15 2023-09-13 0.417 311,519 +19,905 0.00% 129,895
2023-09-13 2023-09-11 0.412 291,614 +79,622 0.00% 120,130
2023-09-12 2023-09-07 0.432 211,992 -95,546 0.00% 91,590
2023-07-14 2023-07-12 0.455 307,538 +5,499 0.00% 140,009
2023-06-20 2023-06-16 0.465 302,039 -48,873 0.00% 140,595
2023-04-28 2023-04-26 0.532 350,912 +48,873 0.00% 186,680
2023-04-20 2023-04-18 0.563 302,039 +48,874 0.00% 169,950
2023-04-18 2023-04-14 0.573 253,165 -48,874 0.00% 145,040
2023-04-17 2023-04-13 0.552 302,039 +39,099 0.00% 166,860
2023-04-14 2023-04-12 0.563 262,940 -35,189 0.00% 147,950
2023-03-24 2023-03-22 0.552 298,129 +48,874 0.00% 164,700
2023-02-08 2023-02-06 0.696 249,255 +48,873 0.00% 173,400
2023-01-27 2023-01-20 0.685 200,382 -27,369 0.00% 137,350
2023-01-06 2023-01-04 0.675 227,751 -9,775 0.00% 153,780
2023-01-05 2023-01-03 0.655 237,526 -48,873 0.00% 155,520
2023-01-04 2022-12-30 0.655 286,399 +48,873 0.00% 187,520
2022-12-19 2022-12-15 0.645 237,526 +48,874 0.00% 153,090
2022-12-09 2022-12-07 0.614 188,652 -31,279 0.00% 115,800
2022-11-29 2022-11-25 0.614 219,931 -48,874 0.00% 135,000
2022-11-28 2022-11-24 0.583 268,805 -48,873 0.00% 156,750
2022-11-25 2022-11-23 0.552 317,678 +48,873 0.00% 175,500
2022-11-18 2022-11-16 0.573 268,805 +48,874 0.00% 154,000
2022-10-25 2022-10-21 0.501 219,931 +21,504 0.00% 110,250
2022-09-23 2022-09-21 0.645 198,427 +46,919 0.00% 127,890
2022-09-20 2022-09-16 0.685 151,508 +21,504 0.00% 103,850
2022-08-30 2022-08-26 0.675 130,004 +5,865 0.00% 87,780
2022-08-22 2022-08-18 0.675 124,139 -48,874 0.00% 83,820
2022-08-18 2022-08-16 0.655 173,013 -97,747 0.00% 113,280
2022-08-15 2022-08-11 0.614 270,760 +73,311 0.00% 166,200
2022-08-08 2022-08-04 0.604 197,449 +48,873 0.00% 119,180
2022-07-28 2022-07-26 0.665 148,576 -48,873 0.00% 98,800
2022-07-13 2022-07-11 0.655 197,449 +48,873 0.00% 129,280
2022-07-08 2022-07-06 0.696 148,576 +48,874 0.00% 103,360
2022-06-28 2022-06-24 0.706 99,702 +48,873 0.00% 70,380
2022-06-22 2022-06-20 0.706 50,829 -97,747 0.00% 35,880
2022-06-17 2022-06-15 0.685 148,576 -48,873 0.00% 101,840
2022-06-15 2022-06-13 0.665 197,449 +48,873 0.00% 131,300
2022-06-14 2022-06-10 0.685 148,576 +97,747 0.00% 101,840
2022-06-13 2022-06-09 0.706 50,829 -48,873 0.00% 35,880
2022-06-10 2022-06-08 0.696 99,702 -39,099 0.00% 69,360
2022-06-08 2022-06-06 0.837 138,801 +13,186 0.00% 116,110
2022-06-07 2022-06-02 0.837 125,615 +44,231 0.00% 105,080
2022-06-01 2022-05-30 0.837 81,384 +35,384 0.00% 68,080
2022-05-24 2022-05-20 0.870 46,000 +35,385 0.00% 40,040
2022-03-21 2022-03-17 0.904 10,615 -35,385 0.00% 9,600
2022-03-16 2022-03-14 0.791 46,000 +35,385 0.00% 36,400
2021-12-21 2021-12-17 0.904 10,615 -44,231 0.00% 9,600
2021-12-08 2021-12-06 0.859 54,846 -26,538 0.00% 47,120
2021-10-29 2021-10-27 0.916 81,384 +26,538 0.00% 74,520
2021-10-26 2021-10-22 0.972 54,846 -26,538 0.00% 53,320
2021-10-12 2021-10-08 0.950 81,384 +70,769 0.00% 77,280
2021-10-11 2021-10-07 0.961 10,615 -44,231 0.00% 10,200
2021-10-07 2021-10-05 0.927 54,846 +26,538 0.00% 50,840
2021-07-30 2021-07-28 0.972 28,308 +17,693 0.00% 27,520
2021-06-03 2021-06-01 1.429 10,615 +877 0.00% 15,174
2021-05-05 2021-05-03 1.331 9,738 +9,738 0.00% 12,960
2019-07-26 2019-07-24 1.234 0 -19,101
2019-07-25 2019-07-23 1.247 19,101 -4,569,572 0.00% 23,826
2019-07-03 2019-06-28 1.221 4,588,673 +19,101 0.04% 5,603,325
2019-06-03 2019-05-30 1.263 4,569,572 +152,449 0.04% 5,772,584
2019-03-28 2019-03-26 1.345 4,417,123 +1,472,374 0.04% 5,940,000
2018-06-27 2018-06-25 1.209 2,944,749 -2,208,561 0.03% 3,560,000
2018-05-29 2018-05-25 1.293 5,153,310 +172,916 0.04% 6,663,592
2018-05-24 2018-05-21 1.349 4,980,394 -409,816 0.04% 6,720,000
2018-05-23 2018-05-18 1.307 5,390,210 -1,368,896 0.05% 7,045,681
2018-05-16 2018-05-14 1.307 6,759,106 -8,537,819 0.06% 8,834,999
2018-04-18 2018-04-16 1.279 15,296,925 +1,422,970 0.14% 19,565,000
2018-04-13 2018-04-11 1.321 13,873,955 +2,490,197 0.12% 18,330,000
2018-02-20 2018-02-13 1.406 11,383,758 -71,149 0.10% 16,000,000
2018-02-13 2018-02-09 1.293 11,454,907 +71,149 0.10% 14,812,000
2018-01-31 2018-01-29 1.687 11,383,758 -704,370 0.10% 19,200,000
2018-01-30 2018-01-26 1.701 12,088,128 +704,370 0.11% 20,557,900
2017-11-02 2017-10-31 1.124 11,383,758 +711,485 0.10% 12,800,000
2017-10-27 2017-10-25 1.138 10,672,273 +711,485 0.09% 12,150,000
2017-10-25 2017-10-23 1.153 9,960,788 +2,134,454 0.09% 11,479,999
2017-10-10 2017-10-06 1.349 7,826,334 -711,485 0.07% 10,560,000
2017-10-09 2017-10-04 1.279 8,537,819 +711,485 0.08% 10,920,000
2017-09-27 2017-09-25 1.181 7,826,334 +711,485 0.07% 9,240,000
2017-09-25 2017-09-21 1.504 7,114,849 -711,485 0.06% 10,700,000
2017-08-29 2017-08-25 1.153 7,826,334 -711,485 0.07% 9,020,000
2017-08-04 2017-08-02 1.082 8,537,819 -177,871 0.08% 9,240,000
2017-07-11 2017-07-07 0.970 8,715,690 -498,039 0.08% 8,452,500
2017-07-10 2017-07-06 0.970 9,213,729 -513,692 0.08% 8,935,500
2017-06-06 2017-06-02 0.806 9,727,421 +400,946 0.09% 7,842,868
2017-06-05 2017-06-01 0.762 9,326,475 +2,046,477 0.09% 7,109,440
2017-05-26 2017-05-24 0.762 7,279,998 +156,896 0.07% 5,549,440
2017-05-25 2017-05-23 0.762 7,123,102 +42,294 0.07% 5,429,840
2017-05-22 2017-05-18 0.762 7,080,808 +141,889 0.07% 5,397,600
2017-05-18 2017-05-16 0.777 6,938,919 +511,619 0.06% 5,391,160
2017-04-07 2017-04-05 0.792 6,427,300 -1,841,829 0.06% 5,087,880
2017-03-06 2017-03-02 0.762 8,269,129 +682,159 0.08% 6,303,440
2017-03-01 2017-02-27 0.762 7,586,970 +682,159 0.07% 5,783,440
2017-02-21 2017-02-17 0.806 6,904,811 +1,009,595 0.06% 5,567,100
2017-02-20 2017-02-16 0.777 5,895,216 +504,797 0.05% 4,580,260
2017-02-17 2017-02-15 0.806 5,390,419 +512,984 0.05% 4,346,100
2017-02-16 2017-02-14 0.777 4,877,435 +428,395 0.05% 3,789,500
2017-02-15 2017-02-13 0.762 4,449,040 +356,087 0.04% 3,391,440
2017-01-20 2017-01-18 0.733 4,092,953 +682,159 0.04% 3,000,000
2016-12-30 2016-12-28 0.696 3,410,794 +682,159 0.03% 2,375,000
2016-12-29 2016-12-23 0.696 2,728,635 +341,079 0.03% 1,900,000
2016-12-05 2016-12-01 0.733 2,387,556 +341,080 0.02% 1,750,000
2016-12-02 2016-11-30 0.762 2,046,476 +682,158 0.02% 1,560,000
2016-11-10 2016-11-08 0.792 1,364,318 +1,364,318 0.01% 1,080,000
2013-03-06 2013-03-04 1.291 0 -12,704
2013-02-26 2013-02-22 1.354 12,704 +12,704 0.00% 17,200
2012-11-12 2012-11-08 0.677 0 -24,137
2012-10-10 2012-10-08 0.701 24,137 +24,137 0.00% 16,910
2007-09-13 2007-09-11 0.480 0 -635,190
2007-09-11 2007-09-07 0.496 635,190 -317,595 0.01% 315,000
2007-08-30 2007-08-28 0.496 952,785 -317,594 0.02% 472,500
2007-08-29 2007-08-27 0.520 1,270,379 -317,595 0.03% 660,000
2007-08-10 2007-08-08 0.480 1,587,974 -317,595 0.04% 762,500
2007-08-01 2007-07-30 0.638 1,905,569 -194,368 0.04% 1,215,000
2007-07-31 2007-07-27 0.590 2,099,937 +194,368 0.05% 1,239,750
2007-07-26 2007-07-24 0.653 1,905,569 -317,595 0.04% 1,245,000
2007-06-26 2007-06-22 0.598 2,223,164 0.05% 1,330,000

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