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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 +0
2025-10-02 2025-09-29 9.860 0 +0
2025-09-30 2025-09-26 9.730 0 +0
2025-09-29 2025-09-25 10.460 0 +0
2025-09-26 2025-09-24 10.420 0 +0
2025-09-25 2025-09-23 10.270 0 +0
2025-09-24 2025-09-22 10.660 0 +0
2025-09-23 2025-09-19 10.100 0 +0
2025-09-22 2025-09-18 10.270 0 +0
2025-09-19 2025-09-17 10.370 0 +0
2025-09-18 2025-09-16 9.920 0 +0
2025-09-17 2025-09-15 10.020 0 +0
2025-09-16 2025-09-12 10.380 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.170 0 +0
2025-09-11 2025-09-09 9.990 0 +0
2025-09-10 2025-09-08 10.070 0 +0
2025-09-09 2025-09-05 10.200 0 +0
2025-09-08 2025-09-04 9.960 0 +0
2025-09-05 2025-09-03 10.210 0 +0
2025-09-04 2025-09-02 10.050 0 +0
2025-09-03 2025-09-01 10.450 0 +0
2025-09-02 2025-08-29 10.910 0 +0
2025-09-01 2025-08-28 10.860 0 +0
2025-08-29 2025-08-27 10.720 0 +0
2025-08-28 2025-08-26 10.970 0 +0
2025-08-27 2025-08-25 11.250 0 +0
2025-08-26 2025-08-22 11.510 0 +0
2025-08-25 2025-08-21 11.470 0 +0
2025-08-22 2025-08-20 11.420 0 +0
2025-08-21 2025-08-19 11.590 0 -20,000
2025-08-20 2025-08-18 11.750 20,000 +20,000 0.00% 235,000
2019-12-19 2019-12-17 5.111 0 -123,652
2019-12-10 2019-12-06 5.240 123,652 +123,652 0.01% 647,998
2017-11-20 2017-11-16 5.139 0 -14,400
2017-11-08 2017-11-06 5.694 14,400 -7,201 0.00% 81,998
2017-11-06 2017-11-02 5.417 21,601 -14,400 0.00% 117,002
2017-11-03 2017-11-01 5.305 36,001 -123,843 0.00% 191,000
2017-11-02 2017-10-31 5.042 159,844 +123,843 0.02% 805,858
2017-10-31 2017-10-27 4.583 36,001 -426,252 0.00% 165,000
2017-10-25 2017-10-23 4.583 462,253 -21,601 0.04% 2,118,600
2017-10-24 2017-10-20 4.444 483,854 -21,600 0.05% 2,150,402
2017-10-23 2017-10-19 4.222 505,454 -72,002 0.05% 2,134,079
2017-10-19 2017-10-17 4.444 577,456 -69,122 0.06% 2,566,399
2017-10-18 2017-10-16 4.514 646,578 -184,325 0.06% 2,918,499
2017-10-17 2017-10-13 4.403 830,903 +830,903 0.08% 3,658,179
2017-01-26 2017-01-24 3.747 0 -308,773
2017-01-25 2017-01-23 3.733 308,773 -148,922 0.03% 1,152,599
2017-01-24 2017-01-20 4.026 457,695 -158,485 0.05% 1,842,501
2017-01-23 2017-01-19 4.304 616,180 -66,947 0.06% 2,651,879
2016-09-05 2016-09-01 3.264 683,127 -39,621 0.07% 2,230,001
2016-08-30 2016-08-26 3.089 722,748 -15,029 0.07% 2,232,380
2016-08-26 2016-08-24 2.898 737,777 -73,777 0.07% 2,138,401
2016-08-11 2016-08-09 2.811 811,554 -101,103 0.08% 2,280,959
2016-08-03 2016-07-29 2.708 912,657 -24,593 0.09% 2,471,600
2016-07-25 2016-07-21 3.016 937,250 +10,930 0.09% 2,826,321
2016-07-13 2016-07-11 3.235 926,320 -88,806 0.09% 2,996,761
2016-06-28 2016-06-24 3.030 1,015,126 +273,250 0.10% 3,076,019
2016-06-06 2016-06-02 3.591 741,876 +40,348 0.07% 2,664,429
2016-06-02 2016-05-31 3.746 701,528 -19,379 0.07% 2,628,120
2016-05-26 2016-05-24 3.266 720,907 +95,604 0.08% 2,354,760
2016-05-25 2016-05-23 3.127 625,303 +114,983 0.07% 1,955,360
2016-05-24 2016-05-20 3.034 510,320 +176,997 0.05% 1,548,401
2016-05-13 2016-05-11 2.895 333,323 +5,168 0.04% 964,921
2016-05-11 2016-05-09 2.895 328,155 +103,356 0.03% 949,960
2015-11-12 2015-11-10 3.700 224,799 +224,799 0.02% 831,720
2012-11-01 2012-10-30 2.780 0 -4,748
2012-07-05 2012-07-03 2.864 4,748 +4,748 0.00% 13,600
2011-07-27 2011-07-25 4.637 0 -44,861
2011-07-25 2011-07-21 4.659 44,861 +44,861 0.01% 209,000
2010-10-15 2010-10-13 4.414 0 -26,917
2010-10-04 2010-09-29 4.592 26,917 -22,430 0.00% 123,602
2010-09-17 2010-09-15 4.770 49,347 +4,486 0.01% 235,399
2010-07-08 2010-07-06 5.439 44,861 -124,714 0.01% 244,000
2010-07-07 2010-07-05 5.194 169,575 -305,055 0.03% 880,741
2010-07-06 2010-07-02 5.439 474,630 -18,842 0.08% 2,581,519
2010-05-18 2010-05-14 6.687 493,472 -112,153 0.09% 3,300,001
2010-05-14 2010-05-12 5.573 605,625 +22,431 0.11% 3,375,003
2010-05-10 2010-05-06 5.417 583,194 +44,861 0.10% 3,159,000
2010-05-06 2010-05-04 6.108 538,333 +59,217 0.10% 3,288,000
2010-05-05 2010-05-03 6.308 479,116 +8,075 0.08% 3,022,438
2010-04-27 2010-04-23 6.620 471,041 -34,992 0.08% 3,118,498
2010-04-22 2010-04-20 6.353 506,033 +22,431 0.09% 3,214,800
2010-04-21 2010-04-19 6.308 483,602 +8,075 0.09% 3,050,737
2010-04-20 2010-04-16 6.687 475,527 +26,916 0.08% 3,179,997
2010-04-13 2010-04-09 6.219 448,611 +448,611 0.08% 2,790,001
2010-04-09 2010-04-07 6.130 0 -291,597
2010-04-08 2010-04-01 5.773 291,597 +22,431 0.05% 1,683,500
2010-04-01 2010-03-30 4.949 269,166 -31,403 0.05% 1,331,998
2010-03-26 2010-03-24 4.904 300,569 +44,861 0.05% 1,473,999
2010-03-25 2010-03-23 5.060 255,708 +224,305 0.05% 1,293,899
2010-03-15 2010-03-11 4.302 31,403 -13,458 0.01% 135,101
2010-02-10 2010-02-08 3.856 44,861 +13,458 0.01% 173,000
2010-01-28 2010-01-26 3.856 31,403 -103,180 0.01% 121,101
2010-01-26 2010-01-22 4.146 134,583 -89,722 0.02% 557,999
2010-01-25 2010-01-21 4.302 224,305 +98,694 0.04% 964,998
2010-01-22 2010-01-20 4.436 125,611 +71,778 0.02% 557,200
2010-01-07 2010-01-05 4.213 53,833 +53,833 0.01% 226,799
2009-05-21 2009-05-19 1.680 0 -34,752
2009-05-20 2009-05-18 1.657 34,752 -39,097 0.01% 57,599
2009-05-18 2009-05-14 1.680 73,849 -86,881 0.02% 124,100
2009-05-12 2009-05-08 1.727 160,730 +86,881 0.03% 277,500
2009-05-11 2009-05-07 1.634 73,849 -26,064 0.02% 120,700
2009-05-08 2009-05-06 1.680 99,913 -146,829 0.02% 167,900
2009-05-07 2009-05-05 1.657 246,742 -10,426 0.05% 408,960
2009-05-06 2009-05-04 1.703 257,168 -17,376 0.05% 438,081
2009-04-24 2009-04-22 1.750 274,544 +274,544 0.06% 480,320
2007-06-26 2007-06-22 7.329 0

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