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 0.290 661,096 +0 0.02% 191,718
2025-10-13 2025-10-09 0.295 661,096 +0 0.02% 195,023
2025-10-10 2025-10-08 0.285 661,096 +0 0.02% 188,412
2025-10-09 2025-10-06 0.295 661,096 +0 0.02% 195,023
2025-10-08 2025-10-03 0.300 661,096 +0 0.02% 198,329
2025-10-06 2025-10-02 0.300 661,096 +0 0.02% 198,329
2025-10-03 2025-09-30 0.290 661,096 +0 0.02% 191,718
2025-10-02 2025-09-29 0.290 661,096 +0 0.02% 191,718
2025-09-30 2025-09-26 0.290 661,096 +0 0.02% 191,718
2025-09-29 2025-09-25 0.290 661,096 +0 0.02% 191,718
2025-09-26 2025-09-24 0.280 661,096 +0 0.02% 185,107
2025-09-25 2025-09-23 0.282 661,096 +0 0.02% 186,104
2025-09-24 2025-09-22 0.282 661,096 +3,542 0.02% 186,104
2025-09-23 2025-09-19 0.282 657,554 +0 0.02% 185,107
2025-09-22 2025-09-18 0.282 657,554 +89,517 0.02% 185,107
2025-09-10 2025-09-08 0.276 568,037 +59,679 0.01% 157,052
2025-09-08 2025-09-04 0.271 508,358 +238,714 0.01% 137,996
2025-09-04 2025-09-02 0.276 269,644 -11,935 0.01% 74,551
2025-08-29 2025-08-27 0.256 281,579 -358,072 0.01% 72,189
2025-08-01 2025-07-30 0.250 639,651 +10,276 0.02% 160,131
2024-08-01 2024-07-30 0.166 629,375 +15,933 0.02% 104,248
2023-08-03 2023-08-01 0.322 613,442 +35,054 0.02% 197,801
2022-10-13 2022-10-11 0.350 578,388 +145,700 0.02% 202,575
2020-11-27 2020-11-25 0.556 432,688 -10,793 0.01% 240,548
2020-11-26 2020-11-24 0.612 443,481 +10,793 0.01% 271,203
2020-11-12 2020-11-10 0.600 432,688 -161,889 0.01% 259,792
2020-11-10 2020-11-06 0.589 594,577 -43,170 0.02% 350,381
2020-11-09 2020-11-05 0.612 637,747 +43,170 0.02% 390,003
2020-08-28 2020-08-26 0.345 594,577 -248,229 0.02% 204,940
2020-08-27 2020-08-25 0.350 842,806 -21,585 0.02% 295,185
2020-08-26 2020-08-24 0.356 864,391 -269,814 0.02% 307,551
2020-08-25 2020-08-21 0.367 1,134,205 +539,628 0.03% 416,162
2019-09-12 2019-09-10 0.678 594,577 -523,439 0.02% 403,269
2019-09-03 2019-08-30 0.517 1,118,016 +372,343 0.03% 578,040
2019-09-02 2019-08-29 0.550 745,673 +151,096 0.02% 410,403
2019-07-30 2019-07-26 0.656 594,577 -16,189 0.02% 390,047
2019-07-29 2019-07-25 0.634 610,766 +16,189 0.02% 387,085
2019-07-17 2019-07-15 0.689 594,577 -5,396 0.02% 409,880
2019-07-03 2019-06-28 0.756 599,973 -161,889 0.02% 453,625
2019-06-28 2019-06-26 0.734 761,862 +161,889 0.02% 559,084
2019-05-09 2019-05-07 1.190 599,973 +5,396 0.02% 713,793
2019-04-29 2019-04-25 1.401 594,577 +253,625 0.02% 832,981
2019-04-23 2019-04-17 1.268 340,952 -97,133 0.01% 432,170
2019-04-18 2019-04-16 1.323 438,085 +53,963 0.01% 579,645
2019-04-17 2019-04-15 1.256 384,122 +107,926 0.01% 482,619
2019-04-10 2019-04-08 1.634 276,196 -215,851 0.01% 451,431
2019-04-09 2019-04-04 1.657 492,047 +431,702 0.01% 815,172
2019-03-28 2019-03-26 1.167 60,345 -107,925 0.00% 70,451
2019-03-25 2019-03-21 1.156 168,270 +107,925 0.00% 194,579
2019-02-22 2019-02-20 0.678 60,345 -64,755 0.00% 40,929
2019-02-21 2019-02-19 0.600 125,100 -26,982 0.00% 75,112
2019-02-20 2019-02-18 0.600 152,082 -124,114 0.00% 91,312
2019-02-19 2019-02-15 0.534 276,196 -156,492 0.01% 147,406
2019-02-18 2019-02-14 0.523 432,688 +64,755 0.01% 226,115
2019-02-15 2019-02-13 0.556 367,933 +86,341 0.01% 204,548
2019-02-13 2019-02-11 0.456 281,592 +26,981 0.01% 128,369
2019-02-12 2019-02-08 0.461 254,611 +53,963 0.01% 117,485
2019-02-11 2019-02-04 0.478 200,648 +134,907 0.01% 95,931
2018-03-22 2018-03-20 0.545 65,741 -21,585 0.00% 35,817
2018-03-21 2018-03-19 0.556 87,326 +21,585 0.00% 48,548
2018-03-02 2018-02-28 0.600 65,741 +5,396 0.00% 39,472
2017-10-31 2017-10-27 0.378 60,345 +986 0.00% 22,813
2017-09-12 2017-09-08 0.413 59,359 +989 0.00% 24,498
2016-10-20 2016-10-18 0.498 58,370 +31,838 0.00% 29,040
2016-10-19 2016-10-17 0.498 26,532 +26,532 0.00% 13,200
2016-07-25 2016-07-21 0.379 0 -371,444
2016-07-22 2016-07-20 0.373 371,444 -429,814 0.01% 138,600
2016-07-20 2016-07-18 0.362 801,258 -1,544,146 0.03% 289,920
2016-07-19 2016-07-15 0.356 2,345,404 -5,307 0.09% 835,380
2016-07-18 2016-07-14 0.356 2,350,711 -424,507 0.09% 837,270
2016-07-15 2016-07-13 0.356 2,775,218 -132,659 0.11% 988,470
2016-07-04 2016-06-29 0.367 2,907,877 -26,532 0.11% 1,068,600
2016-06-08 2016-06-06 0.367 2,934,409 -5,306 0.13% 1,078,350
2016-05-06 2016-05-04 0.345 2,939,715 -122,046 0.14% 1,013,820
2016-04-20 2016-04-18 0.373 3,061,761 -424,507 0.14% 1,142,460
2015-10-06 2015-10-02 0.458 3,486,268 -47,757 0.16% 1,596,510
2015-08-21 2015-08-19 0.322 3,534,025 +265,317 0.24% 1,138,860
2015-08-17 2015-08-13 0.370 3,268,708 +175,109 0.23% 1,210,860
2015-08-14 2015-08-12 0.370 3,093,599 +347,081 0.21% 1,145,993
2015-08-13 2015-08-11 0.370 2,746,518 +70,295 0.20% 1,017,420
2015-08-12 2015-08-10 0.376 2,676,223 +2,259,475 0.19% 1,007,370
2015-08-11 2015-08-07 0.358 416,748 +416,748 0.03% 149,400
2012-11-08 2012-11-06 0.605 0 -1,228,756
2012-11-07 2012-11-05 0.614 1,228,756 -365,134 0.14% 754,650
2012-07-11 2012-07-09 0.704 1,593,890 +97,019 0.19% 1,122,528
2011-08-16 2011-08-12 1.010 1,496,871 +199,583 0.19% 1,511,792
2010-11-05 2010-11-03 1.393 1,297,288 -90,448 0.19% 1,807,200
2010-11-04 2010-11-02 1.439 1,387,736 -43,933 0.20% 1,997,639
2010-10-15 2010-10-13 1.393 1,431,669 -38,763 0.21% 1,994,401
2010-10-12 2010-10-08 1.370 1,470,432 -46,516 0.21% 2,014,260
2010-09-16 2010-09-14 1.439 1,516,948 -62,022 0.22% 2,183,639
2010-09-15 2010-09-13 1.370 1,578,970 -25,843 0.23% 2,162,940
2010-09-14 2010-09-10 1.277 1,604,813 +62,022 0.23% 2,049,301
2010-08-27 2010-08-25 1.138 1,542,791 -41,348 0.22% 1,755,180
2010-08-26 2010-08-24 1.184 1,584,139 -7,752 0.23% 1,875,780
2010-08-25 2010-08-23 1.184 1,591,891 -387,636 0.23% 1,884,960
2010-08-24 2010-08-20 1.215 1,979,527 -529,769 0.29% 2,405,270
2010-08-23 2010-08-19 1.215 2,509,296 +63,962 0.36% 3,048,979
2010-08-20 2010-08-18 1.215 2,445,334 -742,918 0.36% 2,971,260
2010-08-19 2010-08-17 1.215 3,188,252 -83,106 0.47% 3,873,960
2010-08-17 2010-08-13 1.191 3,271,358 -251,837 0.48% 3,897,000
2010-08-16 2010-08-12 1.167 3,523,195 +20,147 0.52% 4,113,060
2010-08-12 2010-08-10 1.179 3,503,048 +57,923 0.52% 4,131,270
2010-08-06 2010-08-04 1.263 3,445,125 -80,588 0.51% 4,350,240
2010-08-04 2010-08-02 1.239 3,525,713 -100,735 0.52% 4,368,000
2010-07-30 2010-07-28 1.179 3,626,448 +100,735 0.54% 4,276,800
2010-07-27 2010-07-23 1.167 3,525,713 -35,257 0.52% 4,116,000
2010-07-22 2010-07-20 1.120 3,560,970 +35,257 0.53% 3,987,480
2010-07-15 2010-07-13 1.179 3,525,713 +47,849 0.52% 4,158,000
2010-07-12 2010-07-08 1.144 3,477,864 -25,184 0.51% 3,977,280
2010-07-09 2010-07-07 1.120 3,503,048 +60,441 0.52% 3,922,620
2010-07-08 2010-07-06 1.144 3,442,607 +277,020 0.51% 3,936,960
2010-07-07 2010-07-05 1.072 3,165,587 +85,625 0.47% 3,393,900
2010-07-06 2010-07-02 1.108 3,079,962 -42,812 0.46% 3,412,170
2010-06-25 2010-06-23 1.287 3,122,774 +32,738 0.46% 4,017,599
2010-06-22 2010-06-18 1.310 3,090,036 +173,768 0.46% 4,049,100
2010-06-21 2010-06-17 1.358 2,916,268 +118,363 0.43% 3,960,359
2010-06-18 2010-06-15 1.429 2,797,905 +632,110 0.41% 3,999,600
2010-06-02 2010-05-31 1.144 2,165,795 +70,514 0.32% 2,476,800
2010-05-28 2010-05-26 1.108 2,095,281 -55,404 0.31% 2,321,280
2010-05-06 2010-05-04 1.501 2,150,685 -125,918 0.32% 3,228,120
2010-05-03 2010-04-29 1.525 2,276,603 +25,183 0.34% 3,471,360
2010-04-30 2010-04-28 1.596 2,251,420 -148,583 0.33% 3,593,881
2010-04-29 2010-04-27 1.549 2,400,003 +105,771 0.36% 3,716,700
2010-04-28 2010-04-26 1.572 2,294,232 +40,294 0.34% 3,607,560
2010-04-27 2010-04-23 1.620 2,253,938 -40,294 0.33% 3,651,600
2010-04-26 2010-04-22 1.668 2,294,232 -65,477 0.34% 3,826,200
2010-04-23 2010-04-21 1.787 2,359,709 -755,510 0.35% 4,216,499
2010-04-20 2010-04-16 1.668 3,115,219 +226,653 0.46% 5,195,399
2010-04-19 2010-04-15 1.525 2,888,566 -415,531 0.43% 4,404,479
2010-04-16 2010-04-14 1.477 3,304,097 +1,264,220 0.49% 4,880,640
2010-04-15 2010-04-13 1.501 2,039,877 +125,918 0.30% 3,061,800
2010-04-13 2010-04-09 1.263 1,913,959 +57,923 0.28% 2,416,801
2010-03-25 2010-03-23 1.239 1,856,036 -211,543 0.27% 2,299,440
2010-03-22 2010-03-18 1.310 2,067,579 -100,735 0.31% 2,709,300
2010-03-19 2010-03-17 1.191 2,168,314 -45,330 0.32% 2,583,001
2010-03-18 2010-03-16 1.191 2,213,644 -40,294 0.33% 2,637,000
2010-03-12 2010-03-10 0.989 2,253,938 +62,959 0.33% 2,228,550
2010-02-22 2010-02-18 0.905 2,190,979 -163,694 0.32% 1,983,600
2010-02-04 2010-02-02 0.893 2,354,673 -88,143 0.35% 2,103,750
2010-01-29 2010-01-27 0.846 2,442,816 +5,037 0.36% 2,066,100
2010-01-27 2010-01-25 0.929 2,437,779 +820,988 0.36% 2,265,120
2010-01-25 2010-01-21 0.953 1,616,791 +110,808 0.24% 1,540,800
2010-01-21 2010-01-19 0.977 1,505,983 +73,032 0.22% 1,471,080
2010-01-20 2010-01-18 0.977 1,432,951 +299,686 0.21% 1,399,740
2010-01-18 2010-01-14 0.977 1,133,265 +146,065 0.17% 1,107,000
2010-01-14 2010-01-12 0.977 987,200 +209,025 0.15% 964,320
2010-01-12 2010-01-08 0.953 778,175 +362,645 0.12% 741,600
2010-01-11 2010-01-07 0.965 415,530 +151,102 0.06% 400,950
2009-12-14 2009-12-10 1.001 264,428 +12,591 0.04% 264,600
2009-11-05 2009-11-03 0.727 251,837 +125,919 0.04% 183,000
2009-11-04 2009-11-02 0.810 125,918 +125,918 0.02% 102,000
2009-08-27 2009-08-25 0.524 0 -226,653
2009-08-21 2009-08-19 0.563 226,653 +9,941 0.03% 127,638
2008-08-19 2008-08-15 0.500 216,712 +11,346 0.03% 108,268
2007-12-05 2007-12-03 0.644 205,366 +205,366 0.03% 132,300
2007-06-26 2007-06-22 0

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