History of CCASS shareholding

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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 10.600 13,000 +0 0.00% 137,800
2025-10-13 2025-10-09 10.510 13,000 +0 0.00% 136,630
2025-10-10 2025-10-08 10.410 13,000 +0 0.00% 135,330
2025-10-09 2025-10-06 10.400 13,000 +0 0.00% 135,200
2025-10-08 2025-10-03 10.420 13,000 +0 0.00% 135,460
2025-10-06 2025-10-02 10.450 13,000 +0 0.00% 135,850
2025-10-03 2025-09-30 10.730 13,000 +0 0.00% 139,490
2025-10-02 2025-09-29 10.740 13,000 +0 0.00% 139,620
2025-09-30 2025-09-26 10.710 13,000 +0 0.00% 139,230
2025-09-29 2025-09-25 10.500 13,000 +0 0.00% 136,500
2025-09-26 2025-09-24 10.800 13,000 +0 0.00% 140,400
2025-09-25 2025-09-23 10.920 13,000 +0 0.00% 141,960
2025-09-24 2025-09-22 10.870 13,000 +0 0.00% 141,310
2025-09-23 2025-09-19 11.170 13,000 +0 0.00% 145,210
2025-09-22 2025-09-18 11.260 13,000 +0 0.00% 146,380
2025-09-19 2025-09-17 11.290 13,000 +0 0.00% 146,770
2025-09-18 2025-09-16 11.250 13,000 +0 0.00% 146,250
2025-09-17 2025-09-15 11.250 13,000 +0 0.00% 146,250
2025-09-16 2025-09-12 11.370 13,000 -10,000 0.00% 147,810
2025-09-15 2025-09-11 11.350 23,000 +10,000 0.01% 261,050
2025-05-22 2025-05-20 11.586 13,000 +523 0.00% 150,618
2024-10-18 2024-10-16 11.101 12,477 +251 0.00% 138,511
2024-05-23 2024-05-21 10.309 12,226 +574 0.00% 126,039
2024-02-29 2024-02-27 8.100 11,652 -1,792 0.00% 94,381
2024-02-27 2024-02-23 8.022 13,444 -3,586 0.00% 107,846
2024-02-15 2024-02-09 7.297 17,030 +1,793 0.00% 124,263
2024-01-29 2024-01-25 7.431 15,237 +1,793 0.00% 113,220
2024-01-22 2024-01-18 7.408 13,444 +896 0.00% 99,597
2024-01-09 2024-01-05 7.687 12,548 +896 0.00% 96,459
2023-12-22 2023-12-20 8.015 11,652 +330 0.00% 93,386
2023-07-20 2023-07-18 6.694 11,322 -17,418 0.00% 75,791
2023-07-19 2023-07-14 6.752 28,740 -139,347 0.01% 194,039
2023-07-18 2023-07-13 6.820 168,087 +156,765 0.04% 1,146,422
2023-05-22 2023-05-18 8.487 11,322 +646 0.00% 96,090
2023-05-02 2023-04-27 8.402 10,676 -30,387 0.00% 89,697
2023-04-28 2023-04-26 8.475 41,063 +30,387 0.01% 348,002
2023-03-08 2023-03-06 7.525 10,676 -23,817 0.00% 80,338
2022-10-26 2022-10-24 5.966 34,493 +3,285 0.01% 205,802
2022-10-25 2022-10-21 6.210 31,208 -4,927 0.01% 193,802
2022-05-26 2022-05-24 7.082 36,135 +2,462 0.01% 255,917
2021-11-22 2021-11-18 7.579 33,673 -7,653 0.01% 255,201
2021-09-30 2021-09-28 7.618 41,326 -45,917 0.01% 314,821
2021-09-27 2021-09-23 7.448 87,243 +45,917 0.03% 649,797
2021-06-22 2021-06-18 7.200 41,326 -2,296 0.01% 297,541
2021-05-26 2021-05-24 8.045 43,622 +2,812 0.01% 350,939
2021-04-23 2021-04-21 7.808 40,810 +2,147 0.01% 318,626
2021-04-09 2021-04-07 7.486 38,663 -21,479 0.01% 289,443
2021-03-08 2021-03-04 7.025 60,142 +21,479 0.02% 422,522
2020-07-21 2020-07-17 7.403 38,663 +716 0.01% 286,203
2020-05-27 2020-05-25 7.697 37,947 +2,349 0.01% 292,091
2020-04-28 2020-04-24 7.757 35,598 -47,016 0.01% 276,130
2020-03-11 2020-03-09 7.965 82,614 -188,065 0.03% 658,048
2020-03-03 2020-02-28 7.980 270,679 +1,343 0.09% 2,160,077
2020-01-23 2020-01-21 8.650 269,336 +14,777 0.09% 2,329,810
2020-01-20 2020-01-16 8.978 254,559 -14,777 0.09% 2,285,366
2019-09-24 2019-09-20 8.665 269,336 -33,583 0.09% 2,333,820
2019-09-17 2019-09-13 8.695 302,919 -33,583 0.10% 2,633,839
2019-07-31 2019-07-29 8.084 336,502 +1,343 0.11% 2,720,429
2019-05-27 2019-05-23 8.882 335,159 +20,537 0.11% 2,976,801
2019-05-20 2019-05-16 9.278 314,622 -31,526 0.11% 2,919,146
2018-06-20 2018-06-15 9.009 346,148 -196,717 0.12% 3,118,323
2018-06-15 2018-06-13 9.278 542,865 +196,717 0.19% 5,036,845
2018-06-04 2018-05-31 10.301 346,148 +21,039 0.12% 3,565,623
2018-03-22 2018-03-20 10.571 325,109 -184,761 0.12% 3,436,743
2018-01-08 2018-01-04 10.672 509,870 -592 0.19% 5,441,521
2017-10-20 2017-10-18 11.702 510,462 +592 0.20% 5,973,659
2017-10-16 2017-10-12 11.534 509,870 -59,218 0.19% 5,880,631
2017-09-05 2017-09-01 10.791 569,088 +92,380 0.22% 6,140,787
2017-08-31 2017-08-29 10.774 476,708 +92,381 0.18% 5,135,904
2017-07-06 2017-07-04 11.010 384,327 +3,553 0.15% 4,231,480
2017-06-06 2017-06-02 11.263 380,774 +361,232 0.15% 4,288,811
2017-05-29 2017-05-25 12.323 19,542 +957 0.01% 240,814
2016-12-21 2016-12-19 13.929 18,585 +840 0.01% 258,877
2016-08-17 2016-08-15 15.956 17,745 +2,151 0.01% 283,147
2016-08-09 2016-08-05 16.161 15,594 +2,151 0.01% 252,015
2016-08-08 2016-08-04 16.031 13,443 +4,840 0.01% 215,502
2016-07-28 2016-07-26 15.250 8,603 +1,613 0.00% 131,194
2016-06-07 2016-06-03 14.264 6,990 +6,990 0.00% 99,706
2016-02-02 2016-01-29 11.530 0 -2,689
2015-05-18 2015-05-14 19.108 2,689 +96 0.00% 51,381
2015-04-10 2015-04-08 15.984 2,593 -10,373 0.00% 41,447
2015-01-05 2014-12-31 11.877 12,966 -2,074 0.01% 154,002
2014-11-26 2014-11-24 12.437 15,040 -2,075 0.01% 187,046
2014-11-19 2014-11-17 12.706 17,115 +1,037 0.01% 217,471
2014-11-12 2014-11-10 13.921 16,078 +3,112 0.01% 223,825
2014-09-16 2014-09-12 13.613 12,966 -15,559 0.01% 176,502
2014-09-02 2014-08-29 12.976 28,525 -25,931 0.01% 370,152
2014-08-22 2014-08-20 12.533 54,456 -37,861 0.02% 682,494
2014-08-21 2014-08-19 12.514 92,317 -14,003 0.04% 1,155,224
2014-08-19 2014-08-15 11.820 106,320 -25,931 0.05% 1,256,653
2014-08-14 2014-08-12 12.224 132,251 -25,932 0.06% 1,616,695
2014-08-04 2014-07-31 12.668 158,183 -15,040 0.07% 2,003,850
2014-07-31 2014-07-29 12.379 173,223 -10,892 0.08% 2,144,275
2014-07-30 2014-07-28 12.302 184,115 -25,931 0.08% 2,264,904
2014-07-29 2014-07-25 11.858 210,046 -51,864 0.09% 2,490,746
2014-07-28 2014-07-24 11.742 261,910 -51,863 0.11% 3,075,455
2014-05-19 2014-05-15 10.917 313,773 +22,840 0.14% 3,425,603
2014-05-09 2014-05-07 11.001 290,933 -2,405 0.14% 3,200,448
2014-05-05 2014-04-30 10.210 293,338 -2,404 0.14% 2,995,104
2014-04-29 2014-04-25 10.564 295,742 -2,404 0.14% 3,124,200
2014-04-24 2014-04-22 10.210 298,146 +2,404 0.14% 3,044,196
2013-08-20 2013-08-16 8.069 295,742 -21,159 0.14% 2,386,200
2013-05-13 2013-05-09 10.124 316,901 +26,585 0.15% 3,208,280
2013-03-22 2013-03-20 9.874 290,316 -4,406 0.15% 2,866,646
2013-03-15 2013-03-13 9.647 294,722 +4,406 0.15% 2,843,252
2013-03-11 2013-03-07 10.374 290,316 -13,217 0.15% 3,011,626
2013-03-07 2013-03-05 10.306 303,533 +13,217 0.16% 3,128,064
2012-11-14 2012-11-12 8.853 290,316 -8,811 0.15% 2,570,096
2012-11-02 2012-10-31 9.443 299,127 +4,405 0.15% 2,824,638
2012-10-17 2012-10-15 8.875 294,722 +4,406 0.15% 2,615,792
2012-05-21 2012-05-17 9.793 290,316 +27,860 0.15% 2,842,922
2012-03-01 2012-02-28 9.642 262,456 -31,861 0.15% 2,530,563
2012-02-15 2012-02-13 9.516 294,317 -27,878 0.17% 2,800,812
2012-02-10 2012-02-08 9.115 322,195 -23,896 0.18% 2,936,668
2011-12-13 2011-12-09 8.135 346,091 +19,913 0.20% 2,815,560
2011-12-12 2011-12-08 8.261 326,178 +17,922 0.19% 2,694,511
2011-12-01 2011-11-29 8.261 308,256 +23,896 0.18% 2,546,460
2011-11-25 2011-11-23 8.361 284,360 +21,904 0.16% 2,377,618
2011-09-16 2011-09-14 8.713 262,456 +7,169 0.15% 2,286,733
2011-09-08 2011-09-06 8.763 255,287 +14,338 0.15% 2,237,091
2011-08-11 2011-08-09 9.215 240,949 +398 0.14% 2,220,346
2011-04-20 2011-04-18 12.903 240,551 +18,203 0.14% 3,103,877
2011-03-31 2011-03-29 12.007 222,348 -5,522 0.14% 2,669,680
2011-03-30 2011-03-28 11.898 227,870 -3,681 0.14% 2,711,221
2011-03-25 2011-03-23 11.925 231,551 -3,681 0.14% 2,761,308
2011-03-18 2011-03-16 11.409 235,232 +2,576 0.14% 2,683,795
2011-03-08 2011-03-04 12.007 232,656 +3,682 0.14% 2,793,446
2011-02-18 2011-02-16 12.224 228,974 +1,472 0.14% 2,798,997
2011-02-16 2011-02-14 12.251 227,502 +6,626 0.14% 2,787,183
2011-01-20 2011-01-18 12.251 220,876 +1,473 0.14% 2,706,006
2010-11-29 2010-11-25 12.061 219,403 -3,313 0.13% 2,646,240
2010-11-15 2010-11-11 12.441 222,716 -11,044 0.14% 2,770,898
2010-10-04 2010-09-29 11.300 233,760 +11,044 0.14% 2,641,601
2010-09-15 2010-09-13 11.355 222,716 -102,339 0.14% 2,528,898
2010-09-14 2010-09-10 10.975 325,055 -25,769 0.20% 3,567,319
2010-09-07 2010-09-03 10.812 350,824 +19,879 0.22% 3,792,941
2010-09-06 2010-09-02 10.866 330,945 +12,148 0.20% 3,595,999
2010-09-03 2010-09-01 10.757 318,797 +11,044 0.20% 3,429,360
2010-08-26 2010-08-24 11.110 307,753 +1,840 0.19% 3,419,238
2010-08-25 2010-08-23 11.165 305,913 +4,786 0.19% 3,415,415
2010-08-19 2010-08-17 11.762 301,127 -17,302 0.19% 3,541,941
2010-08-17 2010-08-13 11.110 318,429 +25,769 0.20% 3,537,852
2010-08-12 2010-08-10 10.975 292,660 +15,093 0.18% 3,211,799
2010-08-06 2010-08-04 11.083 277,567 +14,357 0.17% 3,076,321
2010-08-05 2010-08-03 11.083 263,210 +4,786 0.16% 2,917,200
2010-08-04 2010-08-02 11.192 258,424 +9,571 0.16% 2,892,236
2010-08-02 2010-07-29 11.246 248,853 +4,786 0.15% 2,798,639
2010-07-29 2010-07-27 11.165 244,067 +38,285 0.15% 2,724,925
2010-07-26 2010-07-22 11.300 205,782 -25,769 0.13% 2,325,436
2010-07-21 2010-07-19 10.649 231,551 +9,571 0.14% 2,465,678
2010-07-13 2010-07-09 11.002 221,980 +16,198 0.14% 2,442,151
2010-07-07 2010-07-05 10.594 205,782 +368 0.13% 2,180,096
2010-05-06 2010-05-04 14.165 205,414 +13,970 0.13% 2,909,777
2010-04-22 2010-04-20 12.912 191,444 -1,715 0.13% 2,471,945
2010-03-30 2010-03-26 10.959 193,159 -1,715 0.13% 2,116,879
2010-02-03 2010-02-01 9.444 194,874 -68,618 0.13% 1,840,315
2009-12-29 2009-12-24 8.977 263,492 +1,715 0.17% 2,365,437
2009-12-22 2009-12-18 8.511 261,777 -34,309 0.17% 2,227,961
2009-12-17 2009-12-15 9.298 296,086 +1,716 0.20% 2,752,973
2009-12-03 2009-12-01 9.356 294,370 +68,618 0.19% 2,754,177
2009-11-06 2009-11-04 9.881 225,752 -34,309 0.15% 2,230,615
2009-11-04 2009-11-02 9.677 260,061 -17,155 0.17% 2,516,556
2009-11-02 2009-10-29 9.385 277,216 -27,447 0.18% 2,601,762
2009-09-09 2009-09-07 8.453 304,663 +10,293 0.20% 2,575,200
2009-09-08 2009-09-04 8.453 294,370 -3,431 0.19% 2,488,198
2009-08-11 2009-08-07 8.453 297,801 +17,154 0.20% 2,517,199
2009-08-10 2009-08-06 8.686 280,647 +17,155 0.19% 2,437,642
2009-08-07 2009-08-05 8.715 263,492 +51,463 0.17% 2,296,318
2009-08-05 2009-08-03 8.686 212,029 +11,665 0.14% 1,841,640
2009-07-31 2009-07-29 8.686 200,364 +3,431 0.13% 1,740,321
2009-07-30 2009-07-28 9.065 196,933 +17,154 0.13% 1,785,140
2009-06-10 2009-06-08 7.870 179,779 -3,430 0.12% 1,414,803
2009-05-14 2009-05-12 9.075 183,209 +14,330 0.12% 1,662,626
2009-04-16 2009-04-14 9.012 168,879 -15,813 0.12% 1,521,901
2009-03-17 2009-03-13 6.198 184,692 -12,966 0.13% 1,144,643
2009-02-09 2009-02-05 6.103 197,658 -9,487 0.14% 1,206,251
2009-02-04 2009-02-02 6.071 207,145 +9,487 0.15% 1,257,597
2009-01-23 2009-01-21 5.439 197,658 +12,966 0.14% 1,075,001
2008-11-26 2008-11-24 4.364 184,692 +8,856 0.13% 805,922
2008-07-09 2008-07-07 7.652 175,836 +20,556 0.13% 1,345,517
2008-06-19 2008-06-17 7.810 155,280 +316 0.11% 1,212,770
2008-05-16 2008-05-14 13.199 154,964 +13,897 0.11% 2,045,439
2008-05-09 2008-05-07 13.165 141,067 +92,126 0.11% 1,857,106
2008-05-08 2008-05-06 13.859 48,941 +34,834 0.04% 678,294
2008-05-07 2008-05-05 13.199 14,107 -11,227 0.01% 186,205
2008-05-05 2008-04-30 12.401 25,334 +14,394 0.02% 314,155
2008-04-29 2008-04-25 12.956 10,940 -20,152 0.01% 141,742
2008-04-28 2008-04-24 12.366 31,092 -28,789 0.02% 384,477
2008-04-24 2008-04-22 11.393 59,881 +14,394 0.05% 682,237
2008-04-23 2008-04-21 11.602 45,487 -115,156 0.04% 527,723
2008-04-22 2008-04-18 9.448 160,643 +53,835 0.13% 1,517,759
2008-04-21 2008-04-17 9.691 106,808 +40,305 0.08% 1,035,095
2008-04-18 2008-04-16 9.517 66,503 +60,457 0.05% 632,942
2008-04-15 2008-04-11 11.185 6,046 +576 0.00% 67,623
2007-11-29 2007-11-27 19.278 5,470 +2,879 0.00% 105,451
2007-11-13 2007-11-09 22.404 2,591 -2,879 0.00% 58,050
2007-10-29 2007-10-25 24.627 5,470 -14,394 0.00% 134,712
2007-10-25 2007-10-23 24.940 19,864 +2,878 0.02% 495,408
2007-10-22 2007-10-17 25.287 16,986 -11,515 0.01% 429,531
2007-10-18 2007-10-16 24.488 28,501 -21,304 0.02% 697,945
2007-10-12 2007-10-10 25.183 49,805 +9,788 0.04% 1,254,247
2007-10-09 2007-10-05 22.404 40,017 +14,395 0.03% 896,554
2007-10-08 2007-10-04 22.161 25,622 +14,394 0.02% 567,814
2007-09-28 2007-09-25 22.856 11,228 -11,515 0.01% 256,626
2007-09-07 2007-09-05 22.474 22,743 +2,879 0.02% 511,121
2007-09-05 2007-09-03 22.578 19,864 +5,757 0.02% 448,489
2007-09-03 2007-08-30 22.578 14,107 +8,637 0.01% 318,508
2007-08-17 2007-08-15 24.141 5,470 +2,879 0.00% 132,052
2007-08-01 2007-07-30 26.607 2,591 +288 0.00% 68,940
2007-07-19 2007-07-17 25.843 2,303 +2,303 0.00% 59,517
2007-06-26 2007-06-22 21.605 0

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