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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 +0
2025-09-16 2025-09-12 3.140 0 +0
2025-09-15 2025-09-11 3.040 0 +0
2025-09-12 2025-09-10 3.141 0 +0
2025-09-11 2025-09-09 3.161 0 +0
2025-09-10 2025-09-08 3.253 0 +0
2025-09-09 2025-09-05 3.303 0 +0
2025-09-08 2025-09-04 3.009 0 +0
2025-09-05 2025-09-03 2.978 0 +0
2025-09-04 2025-09-02 2.897 0 +0
2025-09-03 2025-09-01 2.927 0 +0
2025-09-02 2025-08-29 2.887 0 +0
2025-09-01 2025-08-28 2.887 0 +0
2025-08-29 2025-08-27 3.009 0 +0
2025-08-28 2025-08-26 3.090 0 +0
2025-08-27 2025-08-25 3.151 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.110 0 +0
2025-08-22 2025-08-20 3.100 0 +0
2025-08-21 2025-08-19 3.171 0 +0
2025-08-20 2025-08-18 3.171 0 +0
2025-08-19 2025-08-15 3.131 0 +0
2025-08-18 2025-08-14 3.080 0 +0
2025-08-15 2025-08-13 3.100 0 +0
2025-08-14 2025-08-12 3.070 0 +0
2025-08-13 2025-08-11 3.070 0 +0
2025-08-12 2025-08-08 3.039 0 +0
2025-08-11 2025-08-07 3.049 0 +0
2025-08-08 2025-08-06 3.049 0 +0
2025-08-07 2025-08-05 3.090 0 +0
2025-08-06 2025-08-04 3.080 0 +0
2025-08-05 2025-08-01 3.131 0 +0
2025-08-04 2025-07-31 3.161 0 +0
2025-08-01 2025-07-30 3.273 0 +0
2025-07-31 2025-07-29 3.263 0 +0
2025-07-30 2025-07-28 3.222 0 +0
2025-07-29 2025-07-25 3.212 0 +0
2025-07-28 2025-07-24 3.212 0 +0
2025-07-25 2025-07-23 3.151 0 +0
2025-07-24 2025-07-22 3.171 0 +0
2025-07-23 2025-07-21 3.171 0 +0
2025-07-22 2025-07-18 3.212 0 +0
2025-07-21 2025-07-17 3.161 0 +0
2025-07-18 2025-07-16 3.060 0 +0
2025-07-17 2025-07-15 2.968 0 +0
2025-07-16 2025-07-14 2.978 0 +0
2025-07-15 2025-07-11 2.917 0 +0
2025-07-14 2025-07-10 2.887 0 +0
2025-07-11 2025-07-09 2.897 0 +0
2025-07-10 2025-07-08 2.866 0 +0
2025-07-09 2025-07-07 2.856 0 +0
2025-07-08 2025-07-04 2.856 0 +0
2025-07-07 2025-07-03 2.887 0 +0
2025-07-04 2025-07-02 2.856 0 +0
2025-07-03 2025-06-30 2.826 0 +0
2025-07-02 2025-06-27 2.795 0 +0
2025-06-30 2025-06-26 2.785 0 +0
2025-06-27 2025-06-25 2.816 0 +0
2025-06-26 2025-06-24 2.795 0 +0
2025-06-25 2025-06-23 2.755 0 +0
2025-06-24 2025-06-20 2.755 0 +0
2025-06-23 2025-06-19 2.714 0 +0
2025-06-20 2025-06-18 2.836 0 +0
2025-06-19 2025-06-17 2.877 0 +0
2025-06-18 2025-06-16 2.938 0 +0
2025-06-17 2025-06-13 2.958 0 +0
2025-06-16 2025-06-12 3.070 0 +0
2025-06-13 2025-06-11 3.009 0 +0
2025-06-12 2025-06-10 3.029 0 +0
2025-06-11 2025-06-09 3.049 0 +0
2025-06-10 2025-06-06 2.968 0 +0
2025-06-09 2025-06-05 2.856 0 +0
2025-06-06 2025-06-04 2.887 0 +0
2025-06-05 2025-06-03 2.846 0 +0
2025-06-04 2025-06-02 2.816 0 +0
2025-06-03 2025-05-30 2.978 0 +0
2025-06-02 2025-05-29 3.131 0 -452,557
2025-05-29 2025-05-27 3.049 452,557 -344,336 0.02% 1,380,001
2025-05-27 2025-05-23 3.060 796,893 -295,146 0.03% 2,438,099
2025-05-23 2025-05-21 2.988 1,092,039 +295,146 0.04% 3,263,400
2025-05-20 2025-05-16 3.035 796,893 +25,662 0.03% 2,418,793
2025-05-13 2025-05-09 3.109 771,231 +95,214 0.03% 2,397,601
2025-05-07 2025-05-02 3.098 676,017 +180,906 0.02% 2,094,500
2025-04-15 2025-04-11 3.193 495,111 +304,684 0.02% 1,580,800
2025-04-09 2025-04-07 3.119 190,427 +190,427 0.01% 593,999
2023-01-19 2023-01-17 5.776 0 -8,830
2023-01-06 2023-01-04 5.640 8,830 +8,830 0.00% 49,800
2022-05-24 2022-05-20 4.346 0 -289,429
2022-05-13 2022-05-11 4.288 289,429 -136,201 0.01% 1,241,001
2021-11-11 2021-11-09 4.147 425,630 +425,630 0.02% 1,764,998
2021-08-18 2021-08-16 6.568 0 -715,673
2021-08-16 2021-08-12 6.497 715,673 +715,673 0.03% 4,649,503
2020-11-26 2020-11-24 5.887 0 -41,700
2020-11-24 2020-11-20 5.660 41,700 -8,340 0.00% 236,002
2020-09-10 2020-09-08 5.757 50,040 +538 0.00% 288,100
2020-06-18 2020-06-16 6.376 49,502 -16,500 0.00% 315,602
2020-06-16 2020-06-12 6.315 66,002 +16,500 0.00% 416,799
2020-05-26 2020-05-22 5.939 49,502 +604 0.00% 293,988
2020-02-10 2020-02-06 9.092 48,898 +48,898 0.00% 444,601
2020-02-05 2020-02-03 8.835 0 -40,748
2020-02-04 2020-01-31 8.798 40,748 -26,079 0.00% 358,498
2020-02-03 2020-01-30 8.945 66,827 +66,827 0.00% 597,778
2019-08-02 2019-07-31 8.688 0 -8,092
2019-07-29 2019-07-25 8.885 8,092 +8,092 0.00% 71,901
2019-07-03 2019-06-28 8.725 0 -8,092
2019-06-28 2019-06-26 8.268 8,092 +8,092 0.00% 66,901
2019-06-24 2019-06-20 8.762 0 -8,092
2019-05-17 2019-05-15 8.329 8,092 +8,092 0.00% 67,401
2019-03-06 2019-03-04 9.127 0 -1,606
2019-02-19 2019-02-15 8.902 1,606 -1,607 0.00% 14,297
2018-11-02 2018-10-31 8.205 3,213 -9,637 0.00% 26,363
2018-09-07 2018-09-05 8.867 12,850 +74 0.00% 113,937
2018-05-18 2018-05-16 10.731 12,776 +58 0.00% 137,101
2018-03-06 2018-03-02 7.712 12,718 +3,179 0.00% 98,079
2017-11-21 2017-11-17 5.233 9,539 -39,744 0.00% 49,922
2017-09-07 2017-09-05 4.479 49,283 +418 0.00% 220,732
2017-07-24 2017-07-20 3.921 48,865 -94,578 0.00% 191,580
2017-07-21 2017-07-19 3.806 143,443 +94,578 0.01% 546,002
2017-05-26 2017-05-24 3.972 48,865 +473 0.00% 194,078
2017-05-08 2017-05-04 3.882 48,392 -78,052 0.00% 187,859
2017-05-05 2017-05-02 3.741 126,444 +78,052 0.01% 473,040
2016-09-15 2016-09-13 3.313 48,392 +478 0.00% 160,304
2016-01-27 2016-01-25 2.588 47,914 -168,472 0.00% 124,000
2016-01-25 2016-01-21 2.484 216,386 -196,292 0.01% 537,601
2015-11-06 2015-11-04 2.601 412,678 +123,649 0.02% 1,073,339
2015-11-05 2015-11-03 2.601 289,029 +154,561 0.01% 751,739
2015-11-03 2015-10-30 2.523 134,468 +40,186 0.01% 339,299
2015-09-17 2015-09-15 2.601 94,282 +46,368 0.00% 245,219
2015-09-14 2015-09-10 2.893 47,914 +547 0.00% 138,602
2015-08-26 2015-08-24 2.513 47,367 -687,585 0.00% 119,040
2015-08-10 2015-08-06 3.011 734,952 +687,585 0.03% 2,212,599
2015-05-11 2015-05-07 4.119 47,367 +38,715 0.00% 195,107
2015-04-10 2015-04-08 5.395 8,652 -72,105 0.00% 46,677
2015-04-09 2015-04-02 5.242 80,757 +72,105 0.00% 423,362
2015-02-11 2015-02-09 4.396 8,652 -21,632 0.00% 38,038
2015-01-15 2015-01-13 4.854 30,284 +21,632 0.00% 147,001
2014-12-22 2014-12-18 4.729 8,652 -36,053 0.00% 40,918
2014-12-10 2014-12-08 4.563 44,705 -12,978 0.00% 203,982
2014-11-12 2014-11-10 5.187 57,683 +49,031 0.00% 299,199
2014-09-16 2014-09-12 5.771 8,652 +126 0.00% 49,930
2014-05-27 2014-05-23 4.476 8,526 +54 0.00% 38,162
2014-05-16 2014-05-14 4.263 8,472 -7,060 0.00% 36,120
2014-04-29 2014-04-25 4.632 15,532 -7,060 0.00% 71,941
2014-04-03 2014-04-01 4.674 22,592 -5,648 0.00% 105,601
2014-04-02 2014-03-31 4.490 28,240 -21,180 0.00% 126,801
2014-03-19 2014-03-17 4.334 49,420 -5,648 0.00% 214,201
2014-03-14 2014-03-12 4.320 55,068 -35,299 0.00% 237,902
2014-03-12 2014-03-10 3.895 90,367 -7,060 0.00% 351,999
2014-03-10 2014-03-06 3.796 97,427 -12,708 0.00% 369,839
2014-03-03 2014-02-27 3.555 110,135 +70,599 0.01% 391,559
2014-02-26 2014-02-24 3.456 39,536 +7,060 0.00% 136,641
2014-02-13 2014-02-11 3.555 32,476 -42,359 0.00% 115,461
2014-01-16 2014-01-14 3.711 74,835 +11,295 0.00% 277,718
2014-01-14 2014-01-10 3.697 63,540 +42,360 0.00% 234,902
2014-01-03 2013-12-31 3.003 21,180 -32,476 0.00% 63,600
2013-11-06 2013-11-04 2.975 53,656 -12,708 0.00% 159,601
2013-11-05 2013-11-01 2.819 66,364 -288,046 0.00% 187,061
2013-10-22 2013-10-18 2.960 354,410 +12,708 0.02% 1,049,181
2013-09-10 2013-09-06 3.697 341,702 +2,660 0.02% 1,263,393
2013-09-05 2013-09-03 3.812 339,042 +26,619 0.02% 1,292,278
2013-08-27 2013-08-23 3.797 312,423 -2,802 0.02% 1,186,358
2013-08-08 2013-08-06 3.769 315,225 -2,802 0.02% 1,187,998
2013-05-28 2013-05-24 3.612 318,027 +2,544 0.02% 1,148,728
2013-04-09 2013-04-05 3.310 315,483 -2,780 0.02% 1,044,199
2013-01-14 2013-01-10 3.094 318,263 -13,898 0.02% 984,701
2013-01-08 2013-01-04 3.180 332,161 -6,949 0.02% 1,056,381
2013-01-07 2013-01-03 3.137 339,110 -6,949 0.02% 1,063,841
2013-01-04 2013-01-02 3.195 346,059 -44,473 0.02% 1,105,561
2013-01-02 2012-12-27 3.051 390,532 +27,796 0.02% 1,191,440
2012-11-30 2012-11-28 3.108 362,736 -50,033 0.02% 1,127,519
2012-11-09 2012-11-07 3.123 412,769 +34,745 0.02% 1,288,981
2012-11-07 2012-11-05 3.137 378,024 -20,847 0.02% 1,185,920
2012-11-06 2012-11-02 3.166 398,871 +13,898 0.02% 1,262,801
2012-11-02 2012-10-31 3.022 384,973 +1,390 0.02% 1,163,400
2012-10-16 2012-10-12 2.849 383,583 +63,930 0.02% 1,092,960
2012-09-24 2012-09-20 4.006 319,653 +53,276 0.02% 1,280,642
2012-09-14 2012-09-12 4.111 266,377 +2,306 0.02% 1,095,081
2012-07-20 2012-07-18 3.885 264,071 -45,925 0.02% 1,025,801
2012-07-12 2012-07-10 3.745 309,996 +80,369 0.02% 1,160,999
2012-06-21 2012-06-19 3.623 229,627 +22,963 0.02% 832,001
2012-06-18 2012-06-14 3.693 206,664 +22,963 0.01% 763,199
2012-05-29 2012-05-25 3.275 183,701 +1,954 0.01% 601,598
2012-05-18 2012-05-16 3.064 181,747 -28,398 0.01% 556,799
2012-05-14 2012-05-10 3.046 210,145 -28,398 0.02% 640,099
2012-05-08 2012-05-04 3.152 238,543 +56,796 0.02% 751,799
2012-03-08 2012-03-06 2.060 181,747 +5,679 0.01% 374,400
2012-02-29 2012-02-27 1.866 176,068 -90,873 0.01% 328,601
2012-02-24 2012-02-22 1.990 266,941 -85,194 0.02% 531,100
2011-09-09 2011-09-07 1.866 352,135 +6,521 0.03% 656,966
2011-08-05 2011-08-03 2.296 345,614 +5,574 0.03% 793,600
2011-07-20 2011-07-18 2.637 340,040 +52,957 0.02% 896,701
2011-06-29 2011-06-27 2.798 287,083 +41,808 0.02% 803,401
2011-06-23 2011-06-21 2.691 245,275 -25,084 0.02% 660,001
2011-06-22 2011-06-20 2.458 270,359 +36,233 0.02% 664,449
2011-06-17 2011-06-15 2.494 234,126 +66,893 0.02% 583,801
2011-05-25 2011-05-23 3.014 167,233 +16,724 0.01% 504,001
2011-05-20 2011-05-18 3.302 150,509 +1,681 0.01% 496,951
2011-05-11 2011-05-06 3.646 148,828 +22,049 0.01% 542,701
2011-05-04 2011-04-29 3.501 126,779 -2,756 0.01% 443,899
2011-05-03 2011-04-28 3.701 129,535 +11,024 0.01% 479,399
2011-04-29 2011-04-27 3.737 118,511 +11,024 0.01% 442,900
2011-04-07 2011-04-04 4.009 107,487 +2,756 0.01% 430,951
2011-04-04 2011-03-31 3.955 104,731 +35,829 0.01% 414,201
2011-04-01 2011-03-30 3.919 68,902 +16,537 0.01% 270,001
2011-03-31 2011-03-29 3.683 52,365 +2,756 0.00% 192,849
2011-03-16 2011-03-14 3.338 49,609 +5,512 0.00% 165,599
2011-03-11 2011-03-09 3.411 44,097 +13,780 0.00% 150,400
2011-03-07 2011-03-03 3.719 30,317 +2,756 0.00% 112,751
2011-03-03 2011-03-01 3.737 27,561 +5,512 0.00% 103,001
2011-02-14 2011-02-10 3.773 22,049 -5,512 0.00% 83,202
2011-01-06 2011-01-04 4.717 27,561 +19,293 0.00% 130,001
2010-10-18 2010-10-14 5.170 8,268 +8,268 0.00% 42,749
2010-08-11 2010-08-09 4.405 0 -13,677
2010-08-09 2010-08-05 4.295 13,677 +13,677 0.00% 58,749
2010-05-12 2010-05-10 5.045 0 -325,889
2010-05-11 2010-05-07 4.529 325,889 +325,889 0.03% 1,475,998
2010-03-23 2010-03-19 3.314 0 -5,431
2010-03-17 2010-03-15 3.296 5,431 -29,874 0.00% 17,898
2010-03-05 2010-03-03 2.688 35,305 -149,366 0.00% 94,901
2009-11-18 2009-11-16 2.578 184,671 -10,863 0.02% 476,001
2009-11-17 2009-11-13 2.633 195,534 -16,294 0.02% 514,801
2009-11-16 2009-11-12 2.430 211,828 +5,431 0.02% 514,800
2009-11-13 2009-11-11 2.357 206,397 +27,158 0.02% 486,401
2009-11-12 2009-11-10 2.522 179,239 +179,239 0.02% 452,100
2009-11-11 2009-11-09 2.596 0 -32,589
2009-10-05 2009-09-30 1.604 32,589 +785 0.00% 52,259
2009-07-27 2009-07-23 1.887 31,804 +31,804 0.00% 60,001
2007-06-26 2007-06-22 48.956 0

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