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 2.270 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.270 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.290 0 +0
2025-10-06 2025-10-02 2.320 0 +0
2025-10-03 2025-09-30 2.300 0 +0
2025-10-02 2025-09-29 2.300 0 +0
2025-09-30 2025-09-26 2.310 0 +0
2025-09-29 2025-09-25 2.340 0 +0
2025-09-26 2025-09-24 2.380 0 +0
2025-09-25 2025-09-23 2.400 0 +0
2025-09-24 2025-09-22 2.360 0 +0
2025-09-23 2025-09-19 2.360 0 +0
2025-09-22 2025-09-18 2.410 0 +0
2025-09-19 2025-09-17 2.450 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.500 0 +0
2025-09-16 2025-09-12 2.520 0 +0
2025-09-15 2025-09-11 2.560 0 +0
2025-09-12 2025-09-10 2.610 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.650 0 +0
2025-09-09 2025-09-05 2.650 0 +0
2025-09-08 2025-09-04 2.620 0 +0
2025-09-05 2025-09-03 2.620 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.460 0 +0
2025-09-02 2025-08-29 2.330 0 +0
2025-09-01 2025-08-28 2.310 0 +0
2025-08-29 2025-08-27 2.300 0 +0
2025-08-28 2025-08-26 2.390 0 +0
2025-08-27 2025-08-25 2.270 0 +0
2025-08-26 2025-08-22 2.740 0 +0
2025-08-25 2025-08-21 2.590 0 +0
2025-08-22 2025-08-20 2.480 0 +0
2025-08-21 2025-08-19 2.610 0 +0
2025-08-20 2025-08-18 2.580 0 +0
2025-08-19 2025-08-15 2.700 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.740 0 +0
2025-08-14 2025-08-12 2.710 0 +0
2025-08-13 2025-08-11 2.680 0 +0
2025-08-12 2025-08-08 2.650 0 +0
2025-08-11 2025-08-07 2.600 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.520 0 +0
2025-08-06 2025-08-04 2.540 0 +0
2025-08-05 2025-08-01 2.380 0 +0
2025-08-04 2025-07-31 2.330 0 +0
2025-08-01 2025-07-30 2.280 0 +0
2025-07-31 2025-07-29 2.250 0 +0
2025-07-30 2025-07-28 2.250 0 +0
2025-07-29 2025-07-25 2.230 0 +0
2025-07-28 2025-07-24 2.260 0 +0
2025-07-25 2025-07-23 2.230 0 +0
2025-07-24 2025-07-22 2.290 0 +0
2025-07-23 2025-07-21 2.310 0 +0
2025-07-22 2025-07-18 2.290 0 +0
2025-07-21 2025-07-17 2.350 0 +0
2025-07-18 2025-07-16 2.490 0 +0
2025-07-17 2025-07-15 2.490 0 +0
2025-07-16 2025-07-14 2.500 0 +0
2025-07-15 2025-07-11 2.500 0 +0
2025-07-14 2025-07-10 2.470 0 +0
2025-07-11 2025-07-09 2.250 0 +0
2025-07-10 2025-07-08 2.250 0 +0
2025-07-09 2025-07-07 2.210 0 +0
2025-07-08 2025-07-04 2.190 0 +0
2025-07-07 2025-07-03 2.260 0 +0
2025-07-04 2025-07-02 2.190 0 +0
2025-07-03 2025-06-30 2.160 0 +0
2025-07-02 2025-06-27 2.240 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.260 0 +0
2025-06-26 2025-06-24 2.300 0 +0
2025-06-25 2025-06-23 2.390 0 +0
2025-06-24 2025-06-20 2.370 0 +0
2025-06-23 2025-06-19 2.360 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.770 0 +0
2025-06-18 2025-06-16 2.900 0 +0
2025-06-17 2025-06-13 3.524 0 +0
2025-06-16 2025-06-12 3.389 0 +0
2025-06-13 2025-06-11 3.445 0 +0
2025-06-12 2025-06-10 3.321 0 +0
2025-06-11 2025-06-09 3.299 0 +0
2025-06-10 2025-06-06 3.321 0 +0
2025-06-09 2025-06-05 3.141 0 +0
2025-06-06 2025-06-04 3.243 0 +0
2025-06-05 2025-06-03 2.995 0 +0
2025-06-04 2025-06-02 3.040 0 +0
2025-06-03 2025-05-30 2.984 0 +0
2025-06-02 2025-05-29 3.051 0 +0
2025-05-30 2025-05-28 3.096 0 +0
2025-05-29 2025-05-27 3.096 0 +0
2025-05-28 2025-05-26 3.175 0 +0
2025-05-27 2025-05-23 3.164 0 +0
2025-05-26 2025-05-22 3.153 0 +0
2025-05-23 2025-05-21 3.051 0 +0
2025-05-22 2025-05-20 3.051 0 +0
2025-05-21 2025-05-19 3.017 0 +0
2025-05-20 2025-05-16 2.939 0 +0
2025-05-19 2025-05-15 2.939 0 +0
2025-05-16 2025-05-14 2.927 0 +0
2025-05-15 2025-05-13 2.927 0 +0
2025-05-14 2025-05-12 2.939 0 +0
2025-05-13 2025-05-09 2.871 0 +0
2025-05-12 2025-05-08 2.736 0 +0
2025-05-09 2025-05-07 2.702 0 +0
2025-05-08 2025-05-06 2.702 0 +0
2025-05-07 2025-05-02 2.533 0 +0
2025-05-06 2025-04-30 2.421 0 +0
2025-05-02 2025-04-29 2.398 0 +0
2025-04-30 2025-04-28 2.387 0 +0
2025-04-29 2025-04-25 2.387 0 +0
2025-04-28 2025-04-24 2.443 0 +0
2025-04-25 2025-04-23 2.443 0 +0
2025-04-24 2025-04-22 2.353 0 +0
2025-04-23 2025-04-17 2.376 0 +0
2025-04-22 2025-04-16 2.353 0 +0
2025-04-17 2025-04-15 2.353 0 +0
2025-04-16 2025-04-14 2.342 0 +0
2025-04-15 2025-04-11 2.353 0 +0
2025-04-14 2025-04-10 2.398 0 +0
2025-04-11 2025-04-09 2.263 0 +0
2025-04-10 2025-04-08 2.252 0 +0
2025-04-09 2025-04-07 2.229 0 +0
2025-04-08 2025-04-03 2.578 0 +0
2025-04-07 2025-04-02 2.578 0 +0
2025-04-03 2025-04-01 2.623 0 +0
2025-04-02 2025-03-31 2.578 0 +0
2025-04-01 2025-03-28 2.196 0 +0
2025-03-31 2025-03-27 2.308 0 +0
2025-03-28 2025-03-26 2.196 0 +0
2025-03-27 2025-03-25 2.128 0 +0
2025-03-26 2025-03-24 2.139 0 +0
2025-03-25 2025-03-21 2.184 0 +0
2025-03-24 2025-03-20 2.184 0 +0
2025-03-21 2025-03-19 2.274 0 +0
2025-03-20 2025-03-18 2.319 0 +0
2025-03-19 2025-03-17 2.342 0 +0
2025-03-18 2025-03-14 2.286 0 +0
2025-03-17 2025-03-13 2.252 0 +0
2025-03-14 2025-03-12 2.252 0 +0
2025-03-13 2025-03-11 2.241 0 +0
2025-03-12 2025-03-10 2.274 0 +0
2025-03-11 2025-03-07 2.252 0 +0
2025-03-10 2025-03-06 2.297 0 +0
2025-03-07 2025-03-05 2.342 0 +0
2025-03-06 2025-03-04 2.274 0 +0
2025-03-05 2025-03-03 2.252 0 +0
2025-03-04 2025-02-28 2.229 0 +0
2025-03-03 2025-02-27 2.218 0 +0
2025-02-28 2025-02-26 2.229 0 +0
2025-02-27 2025-02-25 2.173 0 +0
2025-02-26 2025-02-24 2.184 0 +0
2025-02-25 2025-02-21 2.196 0 +0
2025-02-24 2025-02-20 2.150 0 +0
2025-02-21 2025-02-19 2.128 0 +0
2025-02-20 2025-02-18 2.128 0 +0
2025-02-19 2025-02-17 2.139 0 +0
2025-02-18 2025-02-14 2.094 0 +0
2025-02-17 2025-02-13 2.072 0 +0
2025-02-14 2025-02-12 2.049 0 +0
2025-02-13 2025-02-11 2.015 0 +0
2025-02-12 2025-02-10 2.049 0 +0
2025-02-11 2025-02-07 2.038 0 +0
2025-02-10 2025-02-06 2.004 0 +0
2025-02-07 2025-02-05 2.060 0 +0
2025-02-06 2025-02-04 1.880 0 +0
2025-02-05 2025-02-03 1.903 0 +0
2025-02-04 2025-01-28 1.914 0 +0
2025-02-03 2025-01-24 1.925 0 +0
2025-01-27 2025-01-23 1.892 0 -22,204
2024-06-17 2024-06-13 1.518 22,204 +3,100 0.01% 33,707
2023-06-15 2023-06-13 1.161 19,104 +1,024 0.01% 22,189
2022-06-13 2022-06-09 1.360 18,080 +795 0.01% 24,580
2021-06-11 2021-06-09 1.811 17,285 +1,275 0.01% 31,309
2020-06-15 2020-06-11 1.473 16,010 +393 0.01% 23,580
2019-06-12 2019-06-10 2.848 15,617 +696 0.01% 44,484
2018-06-13 2018-06-11 3.738 14,921 +610 0.00% 55,779
2017-11-20 2017-11-16 3.179 14,311 -5,725 0.00% 45,499
2017-08-03 2017-08-01 3.144 20,036 +14,311 0.01% 63,000
2017-07-24 2017-07-20 3.232 5,725 +5,725 0.00% 18,502
2015-07-10 2015-07-08 5.612 0 -111,050
2015-06-22 2015-06-18 8.750 111,050 +3,792 0.04% 971,696
2015-06-19 2015-06-17 9.009 107,258 +53,087 0.03% 966,236
2015-06-17 2015-06-15 10.153 54,171 +54,171 0.02% 550,001
2014-06-23 2014-06-19 11.875 0 -77,557
2014-06-16 2014-06-12 13.829 77,557 +3,799 0.03% 1,072,531
2014-04-16 2014-04-14 13.199 73,758 +24,586 0.03% 973,495
2014-03-31 2014-03-27 12.812 49,172 +49,172 0.02% 629,997
2014-03-12 2014-03-10 11.511 0 -32,454
2014-03-10 2014-03-06 11.633 32,454 +32,454 0.01% 377,524
2014-02-13 2014-02-11 10.860 0 -44,255
2014-02-10 2014-02-06 10.453 44,255 +44,255 0.02% 462,600
2014-01-20 2014-01-16 11.673 0 -37,863
2014-01-17 2014-01-15 11.246 37,863 +37,863 0.01% 425,814
2014-01-15 2014-01-13 11.043 0 -38,846
2014-01-14 2014-01-10 10.656 38,846 +14,260 0.01% 413,959
2014-01-13 2014-01-09 10.412 24,586 +24,586 0.01% 255,999
2012-12-19 2012-12-17 7.597 0 -41,007
2012-12-07 2012-12-05 7.940 41,007 +41,007 0.02% 325,597
2012-11-21 2012-11-19 7.919 0 -42,871
2012-11-16 2012-11-14 7.468 42,871 +24,231 0.02% 320,157
2012-11-14 2012-11-12 7.575 18,640 +18,640 0.01% 141,202
2012-10-17 2012-10-15 7.919 0 -37,279
2012-09-26 2012-09-24 7.146 37,279 +37,279 0.01% 266,397
2012-08-28 2012-08-24 6.781 0 -2,330
2012-08-24 2012-08-22 7.232 2,330 -2,330 0.00% 16,850
2012-08-23 2012-08-21 7.146 4,660 -4,660 0.00% 33,301
2012-08-21 2012-08-17 6.631 9,320 +2,330 0.00% 61,801
2012-08-16 2012-08-14 6.781 6,990 +2,330 0.00% 47,401
2012-08-10 2012-08-08 6.717 4,660 +4,660 0.00% 31,300
2010-11-17 2010-11-15 6.737 0 -125,571
2010-11-04 2010-11-02 6.833 125,571 +125,571 0.05% 857,999
2010-09-22 2010-09-20 5.758 0 -12,557
2010-09-02 2010-08-31 4.945 12,557 +12,557 0.01% 62,099
2010-08-18 2010-08-16 5.447 0 -39,764
2010-08-10 2010-08-06 5.256 39,764 -6,279 0.02% 208,999
2010-08-02 2010-07-29 4.993 46,043 +9,627 0.02% 229,901
2010-07-09 2010-07-07 4.348 36,416 -8,371 0.02% 158,342
2010-07-02 2010-06-29 4.300 44,787 +16,743 0.02% 192,600
2010-06-30 2010-06-28 4.420 28,044 +5,023 0.01% 123,949
2010-06-03 2010-06-01 4.468 23,021 +8,371 0.01% 102,848
2010-05-20 2010-05-18 5.110 14,650 +265 0.01% 74,854
2010-05-06 2010-05-04 6.010 14,385 +8,220 0.01% 86,450
2010-05-03 2010-04-29 6.131 6,165 +6,165 0.00% 37,800
2010-04-13 2010-04-09 5.620 0 -12,330
2010-03-10 2010-03-08 4.988 12,330 +12,330 0.01% 61,500
2010-02-11 2010-02-09 4.501 0 -20,550
2010-02-01 2010-01-28 4.915 20,550 +12,330 0.01% 101,000
2010-01-13 2010-01-11 5.620 8,220 +8,220 0.00% 46,200
2009-12-11 2009-12-09 6.545 0 -11,919
2009-12-02 2009-11-30 5.693 11,919 -12,330 0.01% 67,860
2009-11-27 2009-11-25 5.353 24,249 +12,330 0.01% 129,800
2009-11-10 2009-11-06 4.891 11,919 -20,550 0.01% 58,290
2009-11-05 2009-11-03 4.234 32,469 +20,550 0.01% 137,460
2009-10-22 2009-10-20 4.501 11,919 -67,404 0.01% 53,650
2009-10-21 2009-10-19 3.917 79,323 +25,071 0.03% 310,731
2009-10-19 2009-10-15 3.674 54,252 +25,893 0.02% 199,321
2009-09-22 2009-09-18 3.625 28,359 +16,440 0.01% 102,810
2009-08-24 2009-08-20 5.401 11,919 -4,110 0.01% 64,380
2009-08-21 2009-08-19 5.401 16,029 +4,110 0.01% 86,580
2009-08-20 2009-08-18 5.450 11,919 -27,948 0.01% 64,960
2009-08-19 2009-08-17 5.255 39,867 +27,948 0.02% 209,521
2009-08-07 2009-08-05 5.985 11,919 -26,715 0.01% 71,340
2009-08-03 2009-07-30 5.061 38,634 +13,974 0.02% 195,521
2009-07-28 2009-07-24 4.818 24,660 +1,233 0.01% 118,800
2009-07-16 2009-07-14 4.331 23,427 -11,508 0.01% 101,460
2009-07-06 2009-07-02 4.380 34,935 -2,877 0.02% 153,001
2009-07-03 2009-06-30 4.404 37,812 -26,304 0.02% 166,521
2009-06-30 2009-06-26 4.477 64,116 +2,466 0.03% 287,041
2009-06-26 2009-06-24 4.331 61,650 -106,037 0.03% 267,001
2009-06-10 2009-06-08 4.355 167,687 +41,099 0.07% 730,318
2009-06-05 2009-06-03 4.687 126,588 +3,047 0.05% 593,320
2009-06-03 2009-06-01 4.463 123,541 +12,434 0.05% 551,319
2009-06-01 2009-05-27 4.338 111,107 +20,055 0.05% 481,980
2009-05-29 2009-05-26 4.163 91,052 +20,056 0.04% 379,092
2009-05-21 2009-05-19 4.338 70,996 +26,874 0.03% 307,979
2009-05-13 2009-05-11 4.114 44,122 +9,627 0.02% 181,500
2009-05-08 2009-05-06 4.438 34,495 +20,055 0.02% 153,079
2009-04-30 2009-04-28 3.914 14,440 +6,418 0.01% 56,520
2009-04-28 2009-04-24 4.238 8,022 +8,022 0.00% 33,999
2009-04-07 2009-04-03 3.241 0 -6,418
2009-04-06 2009-04-02 2.817 6,418 -5,615 0.00% 18,081
2009-04-02 2009-03-31 2.693 12,033 +12,033 0.01% 32,399
2009-01-08 2009-01-06 3.091 0 -1,203
2009-01-05 2008-12-31 2.019 1,203 +1,203 0.00% 2,429
2008-12-03 2008-12-01 1.970 0 -7,220
2008-11-27 2008-11-25 2.069 7,220 -802 0.00% 14,940
2008-11-26 2008-11-24 1.870 8,022 +8,022 0.00% 15,000
2008-09-29 2008-09-25 2.344 0 -32,089
2008-09-26 2008-09-24 1.994 32,089 +32,089 0.01% 64,001
2008-07-10 2008-07-08 6.532 0

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