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 71,500 +0 0.03% 22,522
2025-10-13 2025-10-09 0.320 71,500 +0 0.03% 22,880
2025-10-10 2025-10-08 0.295 71,500 +0 0.03% 21,092
2025-10-09 2025-10-06 0.295 71,500 +0 0.03% 21,092
2025-10-08 2025-10-03 0.295 71,500 +0 0.03% 21,092
2025-10-06 2025-10-02 0.295 71,500 +0 0.03% 21,092
2025-10-03 2025-09-30 0.300 71,500 +0 0.03% 21,450
2025-10-02 2025-09-29 0.280 71,500 +0 0.03% 20,020
2025-09-30 2025-09-26 0.280 71,500 +0 0.03% 20,020
2025-09-29 2025-09-25 0.280 71,500 +0 0.03% 20,020
2025-09-26 2025-09-24 0.280 71,500 +0 0.03% 20,020
2025-09-25 2025-09-23 0.280 71,500 +0 0.03% 20,020
2025-09-24 2025-09-22 0.280 71,500 +0 0.03% 20,020
2025-09-23 2025-09-19 0.280 71,500 +0 0.03% 20,020
2025-09-22 2025-09-18 0.280 71,500 +0 0.03% 20,020
2025-09-19 2025-09-17 0.280 71,500 +0 0.03% 20,020
2025-09-18 2025-09-16 0.265 71,500 +0 0.03% 18,948
2025-09-17 2025-09-15 0.260 71,500 +0 0.03% 18,590
2025-09-16 2025-09-12 0.260 71,500 +0 0.03% 18,590
2025-09-15 2025-09-11 0.285 71,500 +0 0.03% 20,378
2025-09-12 2025-09-10 0.290 71,500 +0 0.03% 20,735
2025-09-11 2025-09-09 0.295 71,500 +0 0.03% 21,092
2025-09-10 2025-09-08 0.280 71,500 +0 0.03% 20,020
2025-09-09 2025-09-05 0.315 71,500 +0 0.03% 22,522
2025-09-08 2025-09-04 0.315 71,500 +0 0.03% 22,522
2025-09-05 2025-09-03 0.315 71,500 +0 0.03% 22,522
2025-09-04 2025-09-02 0.315 71,500 +0 0.03% 22,522
2025-09-03 2025-09-01 0.315 71,500 +0 0.03% 22,522
2025-09-02 2025-08-29 0.315 71,500 +0 0.03% 22,522
2025-09-01 2025-08-28 0.315 71,500 +0 0.03% 22,522
2025-08-29 2025-08-27 0.315 71,500 +0 0.03% 22,522
2025-08-28 2025-08-26 0.290 71,500 +0 0.03% 20,735
2025-08-27 2025-08-25 0.285 71,500 +0 0.03% 20,378
2025-08-26 2025-08-22 0.285 71,500 +0 0.03% 20,378
2025-08-25 2025-08-21 0.325 71,500 +0 0.03% 23,238
2025-08-22 2025-08-20 0.340 71,500 +0 0.03% 24,310
2025-08-21 2025-08-19 0.340 71,500 +0 0.03% 24,310
2025-08-20 2025-08-18 0.315 71,500 +0 0.03% 22,522
2025-08-19 2025-08-15 0.310 71,500 +0 0.03% 22,165
2025-08-18 2025-08-14 0.310 71,500 +0 0.03% 22,165
2025-08-15 2025-08-13 0.295 71,500 +0 0.03% 21,092
2025-08-14 2025-08-12 0.305 71,500 +0 0.03% 21,808
2025-08-13 2025-08-11 0.310 71,500 +0 0.03% 22,165
2025-08-12 2025-08-08 0.310 71,500 +0 0.03% 22,165
2025-08-11 2025-08-07 0.320 71,500 +0 0.03% 22,880
2025-08-08 2025-08-06 0.280 71,500 +0 0.03% 20,020
2025-08-07 2025-08-05 0.280 71,500 +0 0.03% 20,020
2025-08-06 2025-08-04 0.310 71,500 +0 0.03% 22,165
2025-08-05 2025-08-01 0.305 71,500 +0 0.03% 21,808
2025-08-04 2025-07-31 0.300 71,500 +0 0.03% 21,450
2025-08-01 2025-07-30 0.305 71,500 +0 0.03% 21,808
2025-07-31 2025-07-29 0.320 71,500 +0 0.03% 22,880
2025-07-30 2025-07-28 0.320 71,500 +0 0.03% 22,880
2025-07-29 2025-07-25 0.320 71,500 +0 0.03% 22,880
2025-07-28 2025-07-24 0.320 71,500 +0 0.03% 22,880
2025-07-25 2025-07-23 0.305 71,500 +0 0.03% 21,808
2025-07-24 2025-07-22 0.300 71,500 +0 0.03% 21,450
2025-07-23 2025-07-21 0.290 71,500 +0 0.03% 20,735
2025-07-22 2025-07-18 0.290 71,500 +0 0.03% 20,735
2025-07-21 2025-07-17 0.265 71,500 +0 0.03% 18,948
2025-07-18 2025-07-16 0.290 71,500 +0 0.03% 20,735
2025-07-17 2025-07-15 0.290 71,500 +0 0.03% 20,735
2025-07-16 2025-07-14 0.290 71,500 +0 0.03% 20,735
2025-07-15 2025-07-11 0.290 71,500 +0 0.03% 20,735
2025-07-14 2025-07-10 0.305 71,500 +0 0.03% 21,808
2025-07-11 2025-07-09 0.305 71,500 +0 0.03% 21,808
2025-07-10 2025-07-08 0.345 71,500 +0 0.03% 24,667
2025-07-09 2025-07-07 0.345 71,500 +0 0.03% 24,667
2025-07-08 2025-07-04 0.345 71,500 +0 0.03% 24,667
2025-07-07 2025-07-03 0.345 71,500 +0 0.03% 24,667
2025-07-04 2025-07-02 0.350 71,500 +0 0.03% 25,025
2025-07-03 2025-06-30 0.355 71,500 +0 0.03% 25,382
2025-07-02 2025-06-27 0.355 71,500 +0 0.03% 25,382
2025-06-30 2025-06-26 0.360 71,500 +0 0.03% 25,740
2025-06-27 2025-06-25 0.300 71,500 +0 0.03% 21,450
2025-06-26 2025-06-24 0.355 71,500 +0 0.03% 25,382
2025-06-25 2025-06-23 0.370 71,500 +0 0.03% 26,455
2025-06-24 2025-06-20 0.345 71,500 +0 0.03% 24,667
2025-06-23 2025-06-19 0.380 71,500 +0 0.03% 27,170
2025-06-20 2025-06-18 0.380 71,500 +0 0.03% 27,170
2025-06-19 2025-06-17 0.380 71,500 +0 0.03% 27,170
2025-06-18 2025-06-16 0.380 71,500 +0 0.03% 27,170
2025-06-17 2025-06-13 0.365 71,500 +0 0.03% 26,098
2025-06-16 2025-06-12 0.365 71,500 +0 0.03% 26,098
2025-06-13 2025-06-11 0.365 71,500 +0 0.03% 26,098
2025-06-12 2025-06-10 0.375 71,500 +0 0.03% 26,812
2025-06-11 2025-06-09 0.380 71,500 +0 0.03% 27,170
2025-06-10 2025-06-06 0.380 71,500 +0 0.03% 27,170
2025-06-09 2025-06-05 0.380 71,500 +0 0.03% 27,170
2025-06-06 2025-06-04 0.360 71,500 +0 0.03% 25,740
2025-06-05 2025-06-03 0.365 71,500 +0 0.03% 26,098
2025-06-04 2025-06-02 0.365 71,500 +0 0.03% 26,098
2025-06-03 2025-05-30 0.355 71,500 +0 0.03% 25,382
2025-06-02 2025-05-29 0.355 71,500 +0 0.03% 25,382
2025-05-30 2025-05-28 0.310 71,500 +0 0.03% 22,165
2025-05-29 2025-05-27 0.310 71,500 +0 0.03% 22,165
2025-05-28 2025-05-26 0.265 71,500 +0 0.03% 18,948
2025-05-27 2025-05-23 0.265 71,500 +0 0.03% 18,948
2025-05-26 2025-05-22 0.265 71,500 +0 0.03% 18,948
2025-05-23 2025-05-21 0.265 71,500 +0 0.03% 18,948
2025-05-22 2025-05-20 0.260 71,500 +0 0.03% 18,590
2025-05-21 2025-05-19 0.260 71,500 +0 0.03% 18,590
2025-05-20 2025-05-16 0.260 71,500 +0 0.03% 18,590
2025-05-19 2025-05-15 0.260 71,500 +0 0.03% 18,590
2025-05-16 2025-05-14 0.260 71,500 +0 0.03% 18,590
2025-05-15 2025-05-13 0.260 71,500 +0 0.03% 18,590
2025-05-14 2025-05-12 0.260 71,500 +0 0.03% 18,590
2025-05-13 2025-05-09 0.260 71,500 +0 0.03% 18,590
2025-05-12 2025-05-08 0.260 71,500 +0 0.03% 18,590
2025-05-09 2025-05-07 0.260 71,500 +0 0.03% 18,590
2025-05-08 2025-05-06 0.260 71,500 +0 0.03% 18,590
2025-05-07 2025-05-02 0.285 71,500 +0 0.03% 20,378
2025-05-06 2025-04-30 0.285 71,500 +0 0.03% 20,378
2025-05-02 2025-04-29 0.285 71,500 +0 0.03% 20,378
2025-04-30 2025-04-28 0.285 71,500 +0 0.03% 20,378
2025-04-29 2025-04-25 0.285 71,500 +0 0.03% 20,378
2025-04-28 2025-04-24 0.285 71,500 +0 0.03% 20,378
2025-04-25 2025-04-23 0.330 71,500 +0 0.03% 23,595
2025-04-24 2025-04-22 0.330 71,500 +0 0.03% 23,595
2025-04-23 2025-04-17 0.330 71,500 +0 0.03% 23,595
2025-04-22 2025-04-16 0.330 71,500 +0 0.03% 23,595
2025-04-17 2025-04-15 0.330 71,500 +0 0.03% 23,595
2025-04-16 2025-04-14 0.330 71,500 +0 0.03% 23,595
2025-04-15 2025-04-11 0.335 71,500 +0 0.03% 23,952
2025-04-14 2025-04-10 0.340 71,500 +0 0.03% 24,310
2025-04-11 2025-04-09 0.340 71,500 +0 0.03% 24,310
2025-04-10 2025-04-08 0.340 71,500 +0 0.03% 24,310
2025-04-09 2025-04-07 0.340 71,500 +0 0.03% 24,310
2025-04-08 2025-04-03 0.340 71,500 +0 0.03% 24,310
2025-04-07 2025-04-02 0.340 71,500 +0 0.03% 24,310
2025-04-03 2025-04-01 0.340 71,500 +0 0.03% 24,310
2025-04-02 2025-03-31 0.340 71,500 +0 0.03% 24,310
2025-04-01 2025-03-28 0.340 71,500 +0 0.03% 24,310
2025-03-31 2025-03-27 0.340 71,500 +0 0.03% 24,310
2025-03-28 2025-03-26 0.340 71,500 +0 0.03% 24,310
2025-03-27 2025-03-25 0.340 71,500 +0 0.03% 24,310
2025-03-26 2025-03-24 0.340 71,500 +0 0.03% 24,310
2025-03-25 2025-03-21 0.340 71,500 +0 0.03% 24,310
2025-03-24 2025-03-20 0.370 71,500 +0 0.03% 26,455
2025-03-21 2025-03-19 0.345 71,500 +0 0.03% 24,667
2025-03-20 2025-03-18 0.345 71,500 +0 0.03% 24,667
2025-03-19 2025-03-17 0.370 71,500 +0 0.03% 26,455
2025-03-18 2025-03-14 0.370 71,500 +0 0.03% 26,455
2025-03-17 2025-03-13 0.370 71,500 +0 0.03% 26,455
2025-03-14 2025-03-12 0.370 71,500 +0 0.03% 26,455
2025-03-13 2025-03-11 0.370 71,500 +0 0.03% 26,455
2025-03-12 2025-03-10 0.370 71,500 +0 0.03% 26,455
2025-03-11 2025-03-07 0.375 71,500 +0 0.03% 26,812
2025-03-10 2025-03-06 0.375 71,500 +0 0.03% 26,812
2025-03-07 2025-03-05 0.375 71,500 +0 0.03% 26,812
2025-03-06 2025-03-04 0.375 71,500 +0 0.03% 26,812
2025-03-05 2025-03-03 0.375 71,500 +0 0.03% 26,812
2025-03-04 2025-02-28 0.375 71,500 +0 0.03% 26,812
2025-03-03 2025-02-27 0.375 71,500 +0 0.03% 26,812
2025-02-28 2025-02-26 0.375 71,500 +0 0.03% 26,812
2025-02-27 2025-02-25 0.350 71,500 +0 0.03% 25,025
2025-02-26 2025-02-24 0.360 71,500 +0 0.03% 25,740
2025-02-25 2025-02-21 0.385 71,500 +0 0.03% 27,528
2025-02-24 2025-02-20 0.380 71,500 +0 0.03% 27,170
2025-02-21 2025-02-19 0.380 71,500 +0 0.03% 27,170
2025-02-20 2025-02-18 0.350 71,500 +0 0.03% 25,025
2025-02-19 2025-02-17 0.400 71,500 +0 0.03% 28,600
2025-02-18 2025-02-14 0.400 71,500 +0 0.03% 28,600
2025-02-17 2025-02-13 0.350 71,500 +10,000 0.03% 25,025
2021-06-15 2021-06-10 5.070 61,500 -11,500 0.03% 311,805
2021-06-04 2021-06-02 5.040 73,000 +11,500 0.03% 367,920
2019-07-04 2019-07-02 6.750 61,500 +1,500 0.03% 415,125
2019-07-03 2019-06-28 6.420 60,000 +3,000 0.03% 385,200
2019-07-02 2019-06-27 6.720 57,000 +1,000 0.02% 383,040
2019-06-28 2019-06-26 6.510 56,000 +8,000 0.02% 364,560
2019-06-27 2019-06-25 6.490 48,000 +5,000 0.02% 311,520
2019-06-26 2019-06-24 6.810 43,000 +3,000 0.02% 292,830
2019-05-31 2019-05-29 7.636 40,000 +605 0.02% 305,422
2018-07-17 2018-07-13 9.616 39,395 +23,637 0.02% 378,803
2018-07-05 2018-07-03 59.252 15,758 +9,534 0.02% 933,698
2017-06-02 2017-05-31 33.297 6,224 +83 0.02% 207,242
2016-10-25 2016-10-20 36.372 6,141 +384 0.02% 223,358
2016-10-24 2016-10-19 35.798 5,757 +5,757 0.02% 206,092
2015-11-27 2015-11-25 43.860 0 -439,086
2015-10-13 2015-10-09 37.038 439,086 -203,406 1.27% 16,262,996
2015-10-06 2015-10-02 33.308 642,492 -745,696 1.86% 21,400,006
2015-05-29 2015-05-27 32.546 1,388,188 +31,167 4.03% 45,180,432
2015-04-23 2015-04-21 20.444 1,357,021 -179,762 4.03% 27,742,500
2015-04-16 2015-04-14 22.379 1,536,783 -39,254 4.56% 34,391,686
2015-04-15 2015-04-13 24.069 1,576,037 -50,627 4.68% 37,933,671
2015-04-14 2015-04-10 23.388 1,626,664 -4,769 4.83% 38,043,714
2015-04-13 2015-04-09 23.170 1,631,433 -3,302 4.84% 37,799,489
2014-07-16 2014-07-14 19.054 1,634,735 +734 4.85% 31,147,436
2014-06-03 2014-05-29 19.457 1,634,001 +29,300 4.85% 31,792,621
2014-04-16 2014-04-14 19.429 1,604,701 +2,161 4.85% 31,177,993
2014-01-03 2013-12-31 21.650 1,602,540 +721 4.85% 34,694,407
2013-09-02 2013-08-29 22.177 1,601,819 +1,801 4.84% 35,523,538
2013-07-19 2013-07-17 21.039 1,600,018 +721 4.84% 33,662,787
2013-07-17 2013-07-15 21.067 1,599,297 +3,603 4.84% 33,692,008
2013-07-15 2013-07-11 20.817 1,595,694 +360 4.82% 33,217,494
2013-07-08 2013-07-04 20.678 1,595,334 +360 4.82% 32,988,600
2013-07-03 2013-06-28 21.899 1,594,974 +361 4.82% 34,929,036
2013-06-28 2013-06-26 22.205 1,594,613 +1,801 4.82% 35,407,990
2013-06-25 2013-06-21 23.593 1,592,812 +360 4.82% 37,578,500
2013-06-18 2013-06-14 23.842 1,592,452 +721 4.81% 37,967,806
2013-06-11 2013-06-07 24.980 1,591,731 +360 4.81% 39,761,996
2013-05-23 2013-05-21 25.139 1,591,371 +45,210 4.81% 40,006,141
2013-05-22 2013-05-20 25.139 1,546,161 +350 4.81% 38,869,588
2013-05-03 2013-04-30 26.282 1,545,811 +700 4.81% 40,627,189
2013-03-21 2013-03-19 26.454 1,545,111 +350 4.81% 40,873,631
2013-03-19 2013-03-15 26.568 1,544,761 +350 4.81% 41,040,892
2013-03-08 2013-03-06 26.425 1,544,411 -12,252 4.81% 40,810,994
2013-01-31 2013-01-29 29.996 1,556,663 +6,651 4.84% 46,693,502
2013-01-24 2013-01-22 31.310 1,550,012 +7,001 4.82% 48,530,880
2013-01-23 2013-01-21 31.253 1,543,011 +350 4.80% 48,223,518
2013-01-18 2013-01-16 30.567 1,542,661 +350 4.80% 47,154,900
2013-01-17 2013-01-15 30.853 1,542,311 +2,450 4.80% 47,584,801
2013-01-14 2013-01-10 31.310 1,539,861 +9,802 4.79% 48,213,052
2013-01-11 2013-01-09 29.996 1,530,059 +1,050 4.76% 45,895,492
2013-01-09 2013-01-07 29.139 1,529,009 +350 4.76% 44,553,596
2013-01-08 2013-01-04 29.025 1,528,659 +350 4.76% 44,368,717
2013-01-03 2012-12-31 30.853 1,528,309 +82,961 4.76% 47,152,799
2013-01-02 2012-12-27 30.282 1,445,348 +19,253 4.50% 43,767,409
2012-12-28 2012-12-24 28.568 1,426,095 +700 4.44% 40,739,998
2012-12-19 2012-12-17 28.568 1,425,395 +2,450 4.44% 40,720,001
2012-12-17 2012-12-13 28.282 1,422,945 +2,101 4.43% 40,243,511
2012-12-14 2012-12-12 27.425 1,420,844 +1,400 4.42% 38,966,391
2012-12-13 2012-12-11 27.425 1,419,444 +350 4.42% 38,927,996
2012-12-12 2012-12-10 27.168 1,419,094 +2,800 4.42% 38,553,537
2012-12-10 2012-12-06 26.139 1,416,294 +2,101 4.41% 37,020,907
2012-12-05 2012-12-03 25.996 1,414,193 +10,151 4.40% 36,763,989
2012-12-04 2012-11-30 27.053 1,404,042 -3,851 4.37% 37,984,169
2012-12-03 2012-11-29 26.996 1,407,893 +9,102 4.38% 38,007,912
2012-11-30 2012-11-28 27.111 1,398,791 +7,701 4.35% 37,922,031
2012-11-29 2012-11-27 26.768 1,391,090 -39,906 4.33% 37,236,373
2012-11-27 2012-11-23 26.568 1,430,996 +18,203 4.45% 38,018,407
2012-11-26 2012-11-22 27.396 1,412,793 +1,750 4.40% 38,705,233
2012-11-22 2012-11-20 27.082 1,411,043 -3,500 4.39% 38,213,880
2012-11-21 2012-11-19 26.939 1,414,543 +11,551 4.40% 38,106,617
2012-11-20 2012-11-16 26.139 1,402,992 -20,303 4.37% 36,673,203
2012-11-19 2012-11-15 26.853 1,423,295 +1,751 4.43% 38,220,409
2012-11-16 2012-11-14 27.568 1,421,544 +17,852 4.42% 39,188,638
2012-11-15 2012-11-13 26.568 1,403,692 +6,651 4.37% 37,293,000
2012-11-14 2012-11-12 26.568 1,397,041 -23,803 4.35% 37,116,298
2012-11-13 2012-11-09 26.796 1,420,844 +6,301 4.42% 38,073,411
2012-11-12 2012-11-08 26.539 1,414,543 -7,351 4.40% 37,540,877
2012-11-08 2012-11-06 27.653 1,421,894 +700 4.42% 39,320,147
2012-11-06 2012-11-02 26.596 1,421,194 +2,800 4.42% 37,798,590
2012-11-01 2012-10-30 27.996 1,418,394 +19,253 4.41% 39,709,600
2012-10-31 2012-10-29 25.768 1,399,141 +4,550 4.35% 36,052,930
2012-10-25 2012-10-22 27.139 1,394,591 +3,851 4.34% 37,848,007
2012-10-04 2012-09-28 33.938 1,390,740 +70,009 4.33% 47,199,232
2012-10-03 2012-09-27 32.567 1,320,731 +12,602 4.11% 43,012,212
2012-09-28 2012-09-26 31.996 1,308,129 +2,800 4.07% 41,854,402
2012-09-26 2012-09-24 28.282 1,305,329 +351 4.06% 36,917,113
2012-09-24 2012-09-20 28.568 1,304,978 +1,750 4.06% 37,279,986
2012-09-18 2012-09-14 28.253 1,303,228 +1,750 4.06% 36,820,463
2012-09-04 2012-08-31 27.425 1,301,478 +2,100 4.05% 35,692,800
2012-09-03 2012-08-30 27.082 1,299,378 +4,901 4.04% 35,189,767
2012-08-31 2012-08-29 25.711 1,294,477 +1,750 4.03% 33,281,999
2012-08-30 2012-08-28 25.711 1,292,727 +1,750 4.02% 33,237,005
2012-08-24 2012-08-22 26.282 1,290,977 +1,051 4.02% 33,929,611
2012-08-23 2012-08-21 26.568 1,289,926 -701 4.01% 34,270,488
2012-08-17 2012-08-15 25.996 1,290,627 +351 4.02% 33,551,712
2012-08-15 2012-08-13 26.111 1,290,276 +350 4.02% 33,690,027
2012-08-13 2012-08-09 26.511 1,289,926 +350 4.01% 34,196,789
2012-08-10 2012-08-08 25.996 1,289,576 +350 4.01% 33,524,390
2012-08-09 2012-08-07 26.825 1,289,226 +350 4.01% 34,583,361
2012-08-07 2012-08-03 26.539 1,288,876 -1,400 4.01% 34,205,772
2012-08-02 2012-07-31 27.996 1,290,276 +4,200 4.02% 36,122,787
2012-07-05 2012-07-03 28.110 1,286,076 -3,150 4.00% 36,152,163
2012-07-04 2012-06-29 32.510 1,289,226 +99,063 4.01% 41,912,529
2012-07-03 2012-06-28 28.568 1,190,163 +18,553 3.70% 34,000,006
2012-06-29 2012-06-27 27.710 1,171,610 +14,352 3.65% 32,465,893
2012-06-28 2012-06-26 26.111 1,157,258 +18,902 3.60% 30,216,833
2012-06-19 2012-06-15 20.683 1,138,356 +1,138,356 3.54% 23,544,486
2011-09-20 2011-09-16 30.486 0 -689
2011-08-23 2011-08-19 29.847 689 +345 0.00% 20,565
2011-04-20 2011-04-18 38.383 344 +3 0.00% 13,204
2010-10-12 2010-10-08 28.714 341 -342 0.00% 9,792
2010-08-02 2010-07-29 26.956 683 +683 0.00% 18,411
2007-06-26 2007-06-22 126.561 0

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