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 6.580 399,200 +0 0.01% 2,626,736
2025-10-13 2025-10-09 6.660 399,200 +0 0.01% 2,658,672
2025-10-10 2025-10-08 6.720 399,200 +0 0.01% 2,682,624
2025-10-09 2025-10-06 6.840 399,200 +0 0.01% 2,730,528
2025-10-08 2025-10-03 6.940 399,200 +0 0.01% 2,770,448
2025-10-06 2025-10-02 7.090 399,200 +0 0.01% 2,830,328
2025-10-03 2025-09-30 7.220 399,200 +0 0.01% 2,882,224
2025-10-02 2025-09-29 7.250 399,200 +0 0.01% 2,894,200
2025-09-30 2025-09-26 6.950 399,200 +0 0.01% 2,774,440
2025-09-29 2025-09-25 6.980 399,200 +0 0.01% 2,786,416
2025-09-26 2025-09-24 7.000 399,200 +0 0.01% 2,794,400
2025-09-25 2025-09-23 6.880 399,200 +0 0.01% 2,746,496
2025-09-24 2025-09-22 7.020 399,200 +0 0.01% 2,802,384
2025-09-23 2025-09-19 7.050 399,200 +0 0.01% 2,814,360
2025-09-22 2025-09-18 6.650 399,200 +0 0.01% 2,654,680
2025-09-19 2025-09-17 6.740 399,200 +0 0.01% 2,690,608
2025-09-18 2025-09-16 6.710 399,200 +0 0.01% 2,678,632
2025-09-17 2025-09-15 6.760 399,200 +0 0.01% 2,698,592
2025-09-16 2025-09-12 6.860 399,200 +0 0.01% 2,738,512
2025-09-15 2025-09-11 6.850 399,200 +0 0.01% 2,734,520
2025-09-12 2025-09-10 6.830 399,200 +0 0.01% 2,726,536
2025-09-11 2025-09-09 6.680 399,200 +0 0.01% 2,666,656
2025-09-10 2025-09-08 6.750 399,200 +0 0.01% 2,694,600
2025-09-09 2025-09-05 6.720 399,200 +0 0.01% 2,682,624
2025-09-08 2025-09-04 6.770 399,200 +0 0.01% 2,702,584
2025-09-05 2025-09-03 6.900 399,200 +0 0.01% 2,754,480
2025-09-04 2025-09-02 6.920 399,200 +10,000 0.01% 2,762,464
2025-09-03 2025-09-01 7.340 389,200 +30,000 0.01% 2,856,694
2025-09-02 2025-08-29 7.360 359,200 +9,294 0.01% 2,643,872
2025-08-27 2025-08-25 7.196 349,906 +29,224 0.01% 2,517,992
2025-05-27 2025-05-23 5.644 320,682 +10,966 0.01% 1,809,943
2024-08-28 2024-08-26 5.863 309,716 +4,286 0.01% 1,815,976
2024-06-03 2024-05-30 7.905 305,430 +3,087 0.01% 2,414,393
2024-05-08 2024-05-06 8.406 302,343 -6,980 0.01% 2,541,422
2024-05-07 2024-05-03 8.471 309,323 +6,980 0.01% 2,620,302
2024-02-20 2024-02-16 7.807 302,343 -367,367 0.01% 2,360,362
2024-02-16 2024-02-14 7.698 669,710 +367,367 0.01% 5,155,440
2024-02-08 2024-02-06 7.132 302,343 -5,511 0.01% 2,156,258
2024-01-11 2024-01-09 7.077 307,854 -3,673 0.01% 2,178,802
2023-11-14 2023-11-10 6.620 311,527 +5,510 0.01% 2,062,333
2023-08-28 2023-08-24 8.308 306,017 -1,837 0.01% 2,542,317
2023-08-25 2023-08-23 7.981 307,854 +1,837 0.01% 2,457,018
2023-05-10 2023-05-08 8.438 306,017 -12,490 0.01% 2,582,301
2023-04-25 2023-04-21 9.309 318,507 -2,117,505 0.01% 2,965,136
2023-04-24 2023-04-20 9.516 2,436,012 -443,780 0.05% 23,181,975
2023-04-21 2023-04-19 9.549 2,879,792 -525,335 0.06% 27,499,214
2023-04-20 2023-04-18 9.342 3,405,127 +889,764 0.07% 31,811,209
2023-04-19 2023-04-17 9.342 2,515,363 +996,299 0.05% 23,498,900
2023-04-18 2023-04-14 8.776 1,519,064 +1,176,310 0.03% 13,331,244
2023-04-12 2023-04-06 9.037 342,754 -33,430 0.01% 3,097,563
2023-04-11 2023-04-04 9.081 376,184 -762,287 0.01% 3,416,064
2023-04-06 2023-04-03 9.168 1,138,471 -615,340 0.02% 10,437,431
2023-03-28 2023-03-24 8.014 1,753,811 -453,699 0.04% 14,054,655
2023-03-24 2023-03-22 8.112 2,207,510 +376,552 0.05% 17,906,822
2023-03-15 2023-03-13 8.079 1,830,958 +321,446 0.04% 14,792,510
2023-03-09 2023-03-07 8.264 1,509,512 +110,210 0.03% 12,474,924
2023-03-07 2023-03-03 8.417 1,399,302 +110,210 0.03% 11,777,430
2023-03-06 2023-03-02 8.798 1,289,092 +110,211 0.03% 11,341,091
2023-03-03 2023-03-01 9.462 1,178,881 +312,262 0.02% 11,154,480
2023-03-01 2023-02-27 8.972 866,619 +560,602 0.02% 7,775,261
2022-11-04 2022-11-02 4.257 306,017 +91,842 0.01% 1,302,812
2021-11-29 2021-11-25 9.081 214,175 -27,553 0.00% 1,944,887
2021-11-26 2021-11-24 8.569 241,728 +27,553 0.01% 2,071,387
2021-11-03 2021-11-01 7.578 214,175 -9,184 0.00% 1,623,071
2021-10-15 2021-10-11 6.969 223,359 +3,673 0.00% 1,556,478
2021-10-12 2021-10-08 7.088 219,686 +5,511 0.00% 1,557,195
2021-09-27 2021-09-23 7.001 214,175 -9,184 0.00% 1,499,475
2021-09-17 2021-09-15 6.969 223,359 +9,184 0.00% 1,556,478
2021-06-07 2021-06-03 14.699 214,175 +91,842 0.00% 3,148,199
2021-05-05 2021-05-03 15.766 122,333 -44,084 0.00% 1,928,731
2021-04-09 2021-04-07 16.899 166,417 +11,021 0.00% 2,812,218
2021-03-26 2021-03-24 16.136 155,396 +9,184 0.00% 2,507,539
2021-03-24 2021-03-22 17.160 146,212 +20,205 0.00% 2,508,989
2021-03-19 2021-03-17 17.704 126,007 +3,674 0.00% 2,230,873
2020-09-21 2020-09-17 14.786 122,333 +91,842 0.00% 1,808,852
2020-08-14 2020-08-12 16.224 30,491 -7,348 0.00% 494,672
2020-08-13 2020-08-11 15.744 37,839 +5,511 0.00% 595,755
2020-08-12 2020-08-10 14.786 32,328 -91,842 0.00% 478,011
2020-07-22 2020-07-20 15.135 124,170 -4,776 0.00% 1,879,278
2020-07-21 2020-07-17 15.548 128,946 +4,776 0.00% 2,004,914
2020-07-15 2020-07-13 14.612 124,170 -27,553 0.00% 1,814,382
2020-07-09 2020-07-07 15.048 151,723 -6,612 0.00% 2,283,069
2020-07-08 2020-07-06 15.723 158,335 +27,552 0.00% 2,489,452
2020-07-02 2020-06-29 14.155 130,783 +735 0.00% 1,851,204
2020-06-29 2020-06-24 15.069 130,048 -18,368 0.00% 1,959,744
2020-06-24 2020-06-22 14.982 148,416 +1,102 0.00% 2,223,611
2020-05-13 2020-05-11 15.679 147,314 +6,612 0.00% 2,309,756
2020-04-15 2020-04-09 14.002 140,702 +18,369 0.00% 1,970,157
2020-04-14 2020-04-08 13.240 122,333 +45,921 0.00% 1,619,708
2020-04-07 2020-04-03 12.478 76,412 +45,921 0.00% 953,467
2019-11-28 2019-11-26 19.381 30,491 +3,673 0.00% 590,951
2019-08-28 2019-08-26 17.769 26,818 +755 0.00% 476,535
2019-06-03 2019-05-30 19.020 26,063 +701 0.00% 495,717
2019-04-10 2019-04-08 24.351 25,362 -26,057 0.00% 617,580
2019-03-15 2019-03-13 20.770 51,419 +1,390 0.00% 1,067,971
2019-03-01 2019-02-27 23.084 50,029 +26,057 0.00% 1,154,876
2019-02-19 2019-02-15 20.586 23,972 -348 0.00% 493,482
2018-12-06 2018-12-04 22.681 24,320 -31,963 0.00% 551,606
2018-10-02 2018-09-27 20.770 56,283 -8,685 0.00% 1,168,996
2018-09-26 2018-09-21 23.142 64,968 +8,685 0.00% 1,503,470
2018-09-18 2018-09-14 23.040 56,283 +2,172 0.00% 1,296,787
2018-09-12 2018-09-10 22.633 54,111 -1,671 0.00% 1,224,711
2018-09-11 2018-09-07 22.897 55,782 +1,671 0.00% 1,277,227
2018-09-04 2018-08-31 26.166 54,111 -1,671 0.00% 1,415,869
2018-08-30 2018-08-28 25.567 55,782 -2,672 0.00% 1,426,193
2018-08-27 2018-08-23 25.268 58,454 -24,717 0.00% 1,477,008
2018-08-24 2018-08-22 25.028 83,171 -2,004 0.00% 2,081,634
2018-08-22 2018-08-20 24.130 85,175 +3,340 0.00% 2,055,291
2018-08-16 2018-08-14 23.448 81,835 +1,002 0.00% 1,918,837
2018-08-14 2018-08-10 24.729 80,833 -1,670 0.00% 1,998,918
2018-08-13 2018-08-09 24.849 82,503 -9,353 0.00% 2,050,095
2018-08-06 2018-08-02 24.849 91,856 +37,745 0.00% 2,282,506
2018-08-03 2018-08-01 27.483 54,111 -33,403 0.00% 1,487,149
2018-07-27 2018-07-25 29.639 87,514 +33,403 0.00% 2,593,815
2018-07-24 2018-07-20 28.441 54,111 +1,670 0.00% 1,538,989
2018-07-23 2018-07-19 28.381 52,441 -25,052 0.00% 1,488,352
2018-07-20 2018-07-18 28.621 77,493 -41,752 0.00% 2,217,924
2018-07-17 2018-07-13 29.100 119,245 +66,804 0.00% 3,470,026
2018-07-05 2018-07-03 27.843 52,441 -41,753 0.00% 1,460,092
2018-07-04 2018-06-29 30.238 94,194 +41,753 0.00% 2,848,202
2018-06-26 2018-06-22 31.914 52,441 -50,103 0.00% 1,673,611
2018-06-25 2018-06-21 31.794 102,544 +2,338 0.00% 3,260,326
2018-06-12 2018-06-08 32.872 100,206 +2,338 0.00% 3,293,990
2018-06-11 2018-06-07 33.231 97,868 -16,701 0.00% 3,252,295
2018-06-08 2018-06-06 33.411 114,569 +16,701 0.00% 3,827,873
2018-06-06 2018-06-04 34.668 97,868 +8,350 0.00% 3,392,935
2018-06-05 2018-06-01 34.788 89,518 +668 0.00% 3,114,173
2018-05-31 2018-05-29 35.387 88,850 -125,257 0.00% 3,144,135
2018-05-30 2018-05-28 36.046 214,107 +125,257 0.00% 7,717,623
2018-05-18 2018-05-16 34.489 88,850 +7,683 0.00% 3,064,334
2018-04-27 2018-04-25 35.627 81,167 -1,336 0.00% 2,891,696
2018-04-13 2018-04-11 35.147 82,503 -21,044 0.00% 2,899,773
2018-04-10 2018-04-06 33.910 103,547 +2,804 0.00% 3,511,287
2018-03-27 2018-03-23 34.095 100,743 +975 0.00% 3,434,803
2018-03-20 2018-03-16 35.449 99,768 +325 0.00% 3,536,641
2018-03-12 2018-03-08 34.649 99,443 +325 0.00% 3,445,560
2018-02-08 2018-02-06 30.771 99,118 +11,374 0.00% 3,049,999
2018-02-07 2018-02-05 32.556 87,744 -4,225 0.00% 2,856,606
2018-02-06 2018-02-02 33.110 91,969 +325 0.00% 3,045,096
2018-02-05 2018-02-01 33.172 91,644 -4,224 0.00% 3,039,975
2018-02-02 2018-01-31 33.972 95,868 -10,724 0.00% 3,256,792
2018-02-01 2018-01-30 32.864 106,592 +9,099 0.00% 3,503,024
2018-01-24 2018-01-22 33.972 97,493 -25,348 0.00% 3,311,995
2018-01-19 2018-01-17 32.433 122,841 -1,625 0.00% 3,984,109
2018-01-11 2018-01-09 29.848 124,466 +1,625 0.00% 3,715,093
2017-10-04 2017-09-29 25.910 122,841 +32,497 0.00% 3,182,751
2017-10-03 2017-09-28 25.910 90,344 +16,249 0.00% 2,340,769
2017-08-31 2017-08-29 21.160 74,095 +911 0.00% 1,567,858
2017-08-07 2017-08-03 20.412 73,184 +1,605 0.00% 1,493,861
2017-08-02 2017-07-31 21.110 71,579 +2,568 0.00% 1,511,051
2017-06-15 2017-06-13 23.004 69,011 -32,098 0.00% 1,587,560
2017-06-09 2017-06-07 21.933 101,109 -4,815 0.00% 2,217,596
2017-06-08 2017-06-06 21.584 105,924 -6,420 0.00% 2,286,242
2017-06-05 2017-06-01 22.511 112,344 -13,033 0.00% 2,529,017
2017-05-10 2017-05-08 20.316 125,377 +15,672 0.00% 2,547,207
2017-05-09 2017-05-05 20.648 109,705 +15,673 0.00% 2,265,209
2017-04-28 2017-04-26 22.358 94,032 -31,345 0.00% 2,102,389
2017-04-10 2017-04-06 21.669 125,377 +15,672 0.00% 2,716,807
2017-03-02 2017-02-28 17.662 109,705 -47,016 0.00% 1,937,607
2017-01-10 2017-01-06 16.156 156,721 +2,508 0.00% 2,532,003
2016-09-13 2016-09-09 16.667 154,213 +17,866 0.00% 2,570,203
2016-08-23 2016-08-19 14.803 136,347 +3,134 0.00% 2,018,398
2016-07-04 2016-06-29 14.140 133,213 +10,971 0.00% 1,883,604
2016-05-17 2016-05-13 13.987 122,242 +122,242 0.00% 1,709,757
2016-03-24 2016-03-22 14.690 0 -597
2015-10-09 2015-10-07 14.529 597 -5,969 0.00% 8,674
2015-10-02 2015-09-29 11.888 6,566 +6,566 0.00% 78,059
2015-09-23 2015-09-21 14.368 0 -7,461
2015-09-01 2015-08-28 17.343 7,461 -7,461 0.00% 129,398
2015-08-31 2015-08-27 17.263 14,922 -7,461 0.00% 257,596
2015-07-14 2015-07-10 20.077 22,383 -14,923 0.00% 449,393
2015-07-09 2015-07-07 19.005 37,306 -22,383 0.00% 709,008
2015-06-16 2015-06-12 19.327 59,689 +59,689 0.00% 1,153,602
2012-10-12 2012-10-10 32.642 0 -12,316
2012-09-19 2012-09-17 32.885 12,316 +6,158 0.00% 405,015
2012-09-18 2012-09-14 32.155 6,158 +6,158 0.00% 198,007
2012-08-10 2012-08-08 29.361 0 -12,316
2012-08-09 2012-08-07 28.517 12,316 -15,517 0.00% 351,213
2012-08-03 2012-08-01 28.030 27,833 -21,429 0.00% 780,149
2012-08-01 2012-07-30 27.023 49,262 -52,957 0.00% 1,331,196
2012-07-04 2012-06-29 29.264 102,219 -3,695 0.00% 2,991,322
2012-06-22 2012-06-20 30.011 105,914 -30,788 0.00% 3,178,572
2012-06-19 2012-06-15 28.257 136,702 +29,803 0.00% 3,862,788
2012-06-12 2012-06-08 29.654 106,899 +20,690 0.00% 3,169,941
2012-06-11 2012-06-07 30.920 86,209 -17,734 0.00% 2,665,608
2012-06-04 2012-05-31 30.920 103,943 +15,764 0.00% 3,213,949
2012-05-25 2012-05-23 29.654 88,179 +18,473 0.00% 2,614,825
2012-05-24 2012-05-22 30.108 69,706 +33,498 0.00% 2,098,730
2012-05-23 2012-05-21 31.407 36,208 +11,084 0.00% 1,137,202
2012-05-22 2012-05-18 31.310 25,124 +12,562 0.00% 786,634
2012-05-21 2012-05-17 31.472 12,562 +2,956 0.00% 395,357
2012-05-18 2012-05-16 30.855 9,606 +9,606 0.00% 296,396
2011-05-05 2011-05-03 46.949 0 -3,954
2011-01-28 2011-01-26 36.458 3,954 +3,954 0.00% 144,156
2010-11-11 2010-11-09 31.120 0 -1,111
2010-11-09 2010-11-05 32.128 1,111 +1,111 0.00% 35,694
2010-10-20 2010-10-18 28.526 0 -1,111
2010-10-19 2010-10-15 28.634 1,111 +1,111 0.00% 31,813
2009-11-18 2009-11-16 18.585 0 -3,332
2009-11-11 2009-11-09 18.549 3,332 +3,332 0.00% 61,806
2009-10-30 2009-10-28 16.424 0 -55,528
2009-10-22 2009-10-20 19.162 55,528 -9,550 0.00% 1,064,008
2009-10-19 2009-10-15 18.801 65,078 +27,763 0.00% 1,223,562
2009-10-16 2009-10-14 20.062 37,315 +27,764 0.00% 748,617
2009-10-13 2009-10-09 19.414 9,551 0.00% 185,421

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