History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.940 0 +0
2025-10-13 2025-10-09 3.010 0 +0
2025-10-10 2025-10-08 3.050 0 +0
2025-10-09 2025-10-06 3.160 0 +0
2025-10-08 2025-10-03 3.270 0 +0
2025-10-06 2025-10-02 3.280 0 +0
2025-10-03 2025-09-30 3.310 0 +0
2025-10-02 2025-09-29 3.100 0 +0
2025-09-30 2025-09-26 2.980 0 +0
2025-09-29 2025-09-25 3.190 0 +0
2025-09-26 2025-09-24 3.300 0 +0
2025-09-25 2025-09-23 3.380 0 +0
2025-09-24 2025-09-22 3.280 0 +0
2025-09-23 2025-09-19 3.150 0 +0
2025-09-22 2025-09-18 3.090 0 +0
2025-09-19 2025-09-17 3.020 0 +0
2025-09-18 2025-09-16 3.010 0 +0
2025-09-17 2025-09-15 3.050 0 +0
2025-09-16 2025-09-12 2.900 0 +0
2025-09-15 2025-09-11 2.940 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 2.950 0 +0
2025-09-10 2025-09-08 2.810 0 +0
2025-09-09 2025-09-05 2.750 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.610 0 +0
2025-09-04 2025-09-02 2.510 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.480 0 +0
2025-08-29 2025-08-27 2.420 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.260 0 +0
2025-08-26 2025-08-22 2.250 0 +0
2025-08-25 2025-08-21 2.270 0 +0
2025-08-22 2025-08-20 2.200 0 +0
2025-08-21 2025-08-19 2.140 0 +0
2025-08-20 2025-08-18 2.190 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.310 0 +0
2025-08-15 2025-08-13 2.230 0 +0
2025-08-14 2025-08-12 2.190 0 +0
2025-08-13 2025-08-11 2.350 0 +0
2025-08-12 2025-08-08 2.220 0 -4,000
2025-08-11 2025-08-07 2.160 4,000 +4,000 0.00% 8,640
2020-11-23 2020-11-19 0.099 0 -805,263
2020-11-20 2020-11-18 0.097 805,263 -1,050,343 0.03% 77,832
2020-11-19 2020-11-17 0.098 1,855,606 -622,426 0.08% 181,260
2020-11-18 2020-11-16 0.099 2,478,032 -206,179 0.10% 244,608
2020-11-17 2020-11-13 0.098 2,684,211 -136,155 0.11% 262,200
2020-11-16 2020-11-12 0.105 2,820,366 -283,982 0.12% 295,800
2020-11-13 2020-11-11 0.108 3,104,348 -492,105 0.13% 335,160
2020-11-12 2020-11-10 0.099 3,596,453 -212,014 0.15% 355,008
2018-09-28 2018-09-26 0.350 3,808,467 -385,126 0.16% 1,331,440
2018-05-30 2018-05-28 0.555 4,193,593 -194,508 0.17% 2,328,480
2018-05-29 2018-05-25 0.555 4,388,101 -291,762 0.18% 2,436,480
2018-05-25 2018-05-23 0.566 4,679,863 -262,586 0.19% 2,646,600
2018-05-24 2018-05-21 0.576 4,942,449 -223,684 0.20% 2,845,920
2018-05-23 2018-05-18 0.607 5,166,133 +486,270 0.21% 3,134,080
2018-05-15 2018-05-11 0.586 4,679,863 -48,627 0.19% 2,742,840
2018-05-14 2018-05-10 0.576 4,728,490 +243,135 0.19% 2,722,720
2018-05-09 2018-05-07 0.617 4,485,355 +291,762 0.18% 2,767,200
2018-04-11 2018-04-09 0.627 4,193,593 -29,176 0.17% 2,630,320
2018-03-29 2018-03-27 0.658 4,222,769 +289,817 0.17% 2,778,880
2018-03-28 2018-03-26 0.884 3,932,952 +31,121 0.16% 3,477,840
2015-12-21 2015-12-17 0.319 3,901,831 -486,270 0.18% 1,243,720
2015-12-04 2015-12-02 0.298 4,388,101 +1,478,261 0.22% 1,308,480
2015-12-02 2015-11-30 0.319 2,909,840 -97,254 0.14% 927,520
2015-11-30 2015-11-26 0.324 3,007,094 -389,016 0.15% 973,980
2015-11-27 2015-11-25 0.245 3,396,110 +2,423,570 0.17% 831,096
2015-07-13 2015-07-09 0.339 972,540 -486,270 0.05% 330,000
2015-07-10 2015-07-08 0.238 1,458,810 -1,458,810 0.07% 346,500
2015-06-08 2015-06-04 0.576 2,917,620 -60,298 0.14% 1,680,000
2015-04-30 2015-04-28 0.483 2,977,918 -97,254 0.15% 1,439,140
2015-04-27 2015-04-23 0.509 3,075,172 -77,803 0.15% 1,565,190
2015-04-24 2015-04-22 0.442 3,152,975 +546,568 0.16% 1,394,060
2015-04-15 2015-04-13 0.339 2,606,407 +1,945,080 0.13% 884,400
2015-04-14 2015-04-10 0.298 661,327 +486,270 0.03% 197,200
2015-01-02 2014-12-29 0.288 175,057 +58,352 0.01% 50,400
2014-03-28 2014-03-26 0.422 116,705 +31,121 0.01% 49,200
2014-03-26 2014-03-24 0.432 85,584 +48,627 0.00% 36,960
2014-02-06 2014-02-04 0.576 36,957 -29,176 0.00% 21,280
2014-01-09 2014-01-07 0.638 66,133 +36,957 0.00% 42,160
2013-12-27 2013-12-20 0.668 29,176 +29,176 0.00% 19,500
2013-09-16 2013-09-12 0.700 0 -28,706
2013-08-22 2013-08-20 0.658 28,706 -28,705 0.00% 18,900
2013-07-09 2013-07-05 0.617 57,411 +28,705 0.00% 35,400
2013-07-08 2013-07-04 0.627 28,706 +28,706 0.00% 18,000
2013-06-03 2013-05-30 0.879 0 -47,843
2013-05-31 2013-05-29 0.868 47,843 +1,772 0.00% 41,539
2013-05-22 2013-05-20 0.879 46,071 +27,643 0.00% 40,500
2013-04-23 2013-04-19 0.933 18,428 +18,428 0.00% 17,200
2012-12-18 2012-12-14 1.237 0 -1,843
2012-10-04 2012-09-28 1.021 1,843 +41 0.00% 1,882
2012-09-18 2012-09-14 1.077 1,802 +1,802 0.00% 1,940
2012-06-14 2012-06-12 1.276 0 -16,217
2012-06-04 2012-05-31 1.376 16,217 +16,217 0.00% 22,320
2012-05-08 2012-05-04 1.887 0 -45,047
2012-03-20 2012-03-16 2.375 45,047 +45,047 0.00% 107,000
2011-11-11 2011-11-09 2.087 0 -10,811
2011-10-26 2011-10-24 1.510 10,811 -10,812 0.00% 16,320
2011-10-21 2011-10-19 1.387 21,623 +10,812 0.00% 30,001
2011-10-12 2011-10-10 1.276 10,811 +5,405 0.00% 13,800
2011-10-04 2011-09-30 4.351 5,406 +2,703 0.00% 23,522
2011-08-24 2011-08-22 5.594 2,703 +901 0.00% 15,121
2011-08-22 2011-08-18 6.260 1,802 +1,802 0.00% 11,281
2011-07-15 2011-07-13 7.348 0 -9,009
2011-04-13 2011-04-11 10.345 9,009 -8,109 0.00% 93,196
2011-02-01 2011-01-28 11.011 17,118 +3,604 0.00% 188,482
2011-01-31 2011-01-27 11.344 13,514 +5,406 0.00% 153,299
2011-01-27 2011-01-25 11.277 8,108 +3,603 0.00% 91,435
2011-01-14 2011-01-12 12.542 4,505 -7,207 0.00% 56,504
2011-01-06 2011-01-04 11.699 11,712 +11,712 0.00% 137,018
2010-06-24 2010-06-22 5.261 0 -45,047
2010-03-31 2010-03-29 5.084 45,047 -31,533 0.01% 229,000
2010-03-19 2010-03-17 5.461 76,580 +9,010 0.02% 418,201
2009-12-23 2009-12-21 4.462 67,570 -20,722 0.01% 301,498
2009-11-30 2009-11-26 4.817 88,292 +15,316 0.02% 425,320
2009-11-19 2009-11-17 4.440 72,976 +5,406 0.02% 324,000
2009-09-10 2009-09-08 4.085 67,570 +22,523 0.01% 275,998
2009-08-26 2009-08-24 5.794 45,047 +45,047 0.01% 261,000
2009-08-13 2009-08-11 6.660 0 -901
2009-07-08 2009-07-06 6.527 901 -2,703 0.00% 5,880
2009-07-07 2009-07-03 5.949 3,604 0.00% 21,441

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