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 4.440 400 +0 0.00% 1,776
2025-10-13 2025-10-09 4.320 400 +0 0.00% 1,728
2025-10-10 2025-10-08 4.240 400 +0 0.00% 1,696
2025-10-09 2025-10-06 4.240 400 +0 0.00% 1,696
2025-10-08 2025-10-03 4.380 400 +0 0.00% 1,752
2025-10-06 2025-10-02 4.340 400 +0 0.00% 1,736
2025-10-03 2025-09-30 4.310 400 +0 0.00% 1,724
2025-10-02 2025-09-29 4.290 400 +0 0.00% 1,716
2025-09-30 2025-09-26 4.190 400 +0 0.00% 1,676
2025-09-29 2025-09-25 4.310 400 +0 0.00% 1,724
2025-09-26 2025-09-24 4.300 400 +0 0.00% 1,720
2025-09-25 2025-09-23 4.340 400 +0 0.00% 1,736
2025-09-24 2025-09-22 4.470 400 +0 0.00% 1,788
2025-09-23 2025-09-19 4.550 400 +0 0.00% 1,820
2025-09-22 2025-09-18 4.570 400 +0 0.00% 1,828
2025-09-19 2025-09-17 4.640 400 +0 0.00% 1,856
2025-09-18 2025-09-16 4.570 400 +0 0.00% 1,828
2025-09-17 2025-09-15 4.610 400 +0 0.00% 1,844
2025-09-16 2025-09-12 4.650 400 +0 0.00% 1,860
2025-09-15 2025-09-11 4.760 400 +0 0.00% 1,904
2025-09-12 2025-09-10 4.810 400 +0 0.00% 1,924
2025-09-11 2025-09-09 4.860 400 +0 0.00% 1,944
2025-09-10 2025-09-08 4.930 400 +0 0.00% 1,972
2025-09-09 2025-09-05 4.780 400 +0 0.00% 1,912
2025-09-08 2025-09-04 4.670 400 +0 0.00% 1,868
2025-09-05 2025-09-03 4.600 400 +0 0.00% 1,840
2025-09-04 2025-09-02 4.630 400 +0 0.00% 1,852
2025-09-03 2025-09-01 4.610 400 +0 0.00% 1,844
2025-09-02 2025-08-29 4.720 400 +0 0.00% 1,888
2025-09-01 2025-08-28 4.590 400 +0 0.00% 1,836
2025-08-29 2025-08-27 4.670 400 +0 0.00% 1,868
2025-08-28 2025-08-26 4.720 400 +0 0.00% 1,888
2025-08-27 2025-08-25 4.730 400 +0 0.00% 1,892
2025-08-26 2025-08-22 4.830 400 +0 0.00% 1,932
2025-08-25 2025-08-21 4.840 400 +0 0.00% 1,936
2025-08-22 2025-08-20 4.920 400 +0 0.00% 1,968
2025-08-21 2025-08-19 4.830 400 +0 0.00% 1,932
2025-08-20 2025-08-18 4.740 400 +0 0.00% 1,896
2025-08-19 2025-08-15 4.760 400 +0 0.00% 1,904
2025-08-18 2025-08-14 4.660 400 +0 0.00% 1,864
2025-08-15 2025-08-13 4.570 400 +0 0.00% 1,828
2025-08-14 2025-08-12 4.560 400 +0 0.00% 1,824
2025-08-13 2025-08-11 4.600 400 +0 0.00% 1,840
2025-08-12 2025-08-08 4.450 400 +0 0.00% 1,780
2025-08-11 2025-08-07 4.500 400 +0 0.00% 1,800
2025-08-08 2025-08-06 4.440 400 +0 0.00% 1,776
2025-08-07 2025-08-05 4.450 400 +0 0.00% 1,780
2025-08-06 2025-08-04 4.420 400 +0 0.00% 1,768
2025-08-05 2025-08-01 4.380 400 +0 0.00% 1,752
2025-08-04 2025-07-31 4.430 400 +0 0.00% 1,772
2025-08-01 2025-07-30 4.660 400 +0 0.00% 1,864
2025-07-31 2025-07-29 4.610 400 +0 0.00% 1,844
2025-07-30 2025-07-28 4.630 400 +0 0.00% 1,852
2025-07-29 2025-07-25 4.590 400 +0 0.00% 1,836
2025-07-28 2025-07-24 4.690 400 +0 0.00% 1,876
2025-07-25 2025-07-23 4.600 400 +0 0.00% 1,840
2025-07-24 2025-07-22 4.570 400 +0 0.00% 1,828
2025-07-23 2025-07-21 4.580 400 +0 0.00% 1,832
2025-07-22 2025-07-18 4.500 400 +0 0.00% 1,800
2025-07-21 2025-07-17 4.430 400 +0 0.00% 1,772
2025-07-18 2025-07-16 4.490 400 +0 0.00% 1,796
2025-07-17 2025-07-15 4.450 400 +0 0.00% 1,780
2025-07-16 2025-07-14 4.440 400 +0 0.00% 1,776
2025-07-15 2025-07-11 4.430 400 +0 0.00% 1,772
2025-07-14 2025-07-10 4.400 400 +0 0.00% 1,760
2025-07-11 2025-07-09 4.340 400 +0 0.00% 1,736
2025-07-10 2025-07-08 4.320 400 +0 0.00% 1,728
2025-07-09 2025-07-07 4.340 400 +0 0.00% 1,736
2025-07-08 2025-07-04 4.320 400 +0 0.00% 1,728
2025-07-07 2025-07-03 4.483 400 +0 0.00% 1,793
2025-07-04 2025-07-02 4.483 400 +11 0.00% 1,793
2025-07-03 2025-06-30 4.432 389 +0 0.00% 1,724
2025-07-02 2025-06-27 4.463 389 +0 0.00% 1,736
2025-06-30 2025-06-26 4.422 389 +0 0.00% 1,720
2025-06-27 2025-06-25 4.350 389 +0 0.00% 1,692
2025-06-26 2025-06-24 4.319 389 +0 0.00% 1,680
2025-06-25 2025-06-23 4.267 389 +0 0.00% 1,660
2025-06-24 2025-06-20 4.165 389 +0 0.00% 1,620
2025-06-23 2025-06-19 4.175 389 +0 0.00% 1,624
2025-06-20 2025-06-18 4.267 389 +0 0.00% 1,660
2025-06-19 2025-06-17 4.288 389 +0 0.00% 1,668
2025-06-18 2025-06-16 4.267 389 +0 0.00% 1,660
2025-06-17 2025-06-13 4.195 389 +0 0.00% 1,632
2025-06-16 2025-06-12 4.226 389 +0 0.00% 1,644
2025-06-13 2025-06-11 4.298 389 +0 0.00% 1,672
2025-06-12 2025-06-10 4.329 389 +0 0.00% 1,684
2025-06-11 2025-06-09 4.288 389 +0 0.00% 1,668
2025-06-10 2025-06-06 4.216 389 +0 0.00% 1,640
2025-06-09 2025-06-05 4.278 389 +0 0.00% 1,664
2025-06-06 2025-06-04 4.237 389 +0 0.00% 1,648
2025-06-05 2025-06-03 4.278 389 +0 0.00% 1,664
2025-06-04 2025-06-02 4.237 389 +0 0.00% 1,648
2025-06-03 2025-05-30 4.278 389 +0 0.00% 1,664
2025-06-02 2025-05-29 4.350 389 +0 0.00% 1,692
2025-05-30 2025-05-28 4.329 389 +0 0.00% 1,684
2025-05-29 2025-05-27 4.298 389 +0 0.00% 1,672
2025-05-28 2025-05-26 4.267 389 +0 0.00% 1,660
2025-05-27 2025-05-23 4.319 389 +0 0.00% 1,680
2025-05-26 2025-05-22 4.216 389 +0 0.00% 1,640
2025-05-23 2025-05-21 4.298 389 +0 0.00% 1,672
2025-05-22 2025-05-20 4.370 389 +0 0.00% 1,700
2025-05-21 2025-05-19 4.298 389 +0 0.00% 1,672
2025-05-20 2025-05-16 4.360 389 +0 0.00% 1,696
2025-05-19 2025-05-15 4.494 389 +0 0.00% 1,748
2025-05-16 2025-05-14 4.597 389 +0 0.00% 1,788
2025-05-15 2025-05-13 4.607 389 +0 0.00% 1,792
2025-05-14 2025-05-12 4.607 389 +0 0.00% 1,792
2025-05-13 2025-05-09 4.535 389 +0 0.00% 1,764
2025-05-12 2025-05-08 4.483 389 +0 0.00% 1,744
2025-05-09 2025-05-07 4.442 389 +0 0.00% 1,728
2025-05-08 2025-05-06 4.288 389 +0 0.00% 1,668
2025-05-07 2025-05-02 4.463 389 +0 0.00% 1,736
2025-05-06 2025-04-30 4.237 389 +0 0.00% 1,648
2025-05-02 2025-04-29 4.298 389 +0 0.00% 1,672
2025-04-30 2025-04-28 4.123 389 +0 0.00% 1,604
2025-04-29 2025-04-25 4.052 389 +0 0.00% 1,576
2025-04-28 2025-04-24 4.010 389 +0 0.00% 1,560
2025-04-25 2025-04-23 4.021 389 -747,640 0.00% 1,564
2025-04-23 2025-04-17 3.918 748,029 +346,201 0.02% 2,930,651
2025-04-22 2025-04-16 3.764 401,828 +401,439 0.01% 1,512,314
2025-03-19 2025-03-17 5.080 389 -639,112 0.00% 1,976
2025-03-04 2025-02-28 4.771 639,501 +639,112 0.02% 3,051,264
2025-03-03 2025-02-27 5.070 389 -615,383 0.00% 1,972
2025-02-27 2025-02-25 4.648 615,772 +615,383 0.02% 2,862,062
2025-02-18 2025-02-14 4.843 389 -585,042 0.00% 1,884
2025-02-07 2025-02-05 4.710 585,431 +585,042 0.02% 2,757,159
2025-02-03 2025-01-24 4.915 389 -510,745 0.00% 1,912
2025-01-17 2025-01-15 4.720 511,134 +134,980 0.01% 2,412,504
2025-01-16 2025-01-14 4.884 376,154 -130,701 0.01% 1,837,299
2025-01-14 2025-01-10 4.576 506,855 +506,466 0.01% 2,319,340
2024-12-10 2024-12-06 5.277 389 +11 0.00% 2,053
2024-07-04 2024-07-02 5.715 378 +11 0.00% 2,160
2023-11-28 2023-11-24 6.114 367 +10 0.00% 2,244
2023-07-04 2023-06-30 5.980 357 +7 0.00% 2,135
2022-12-07 2022-12-05 9.078 350 -20,291 0.00% 3,177
2022-11-29 2022-11-25 8.111 20,641 +20,291 0.00% 167,420
2022-11-28 2022-11-24 8.015 350 +16 0.00% 2,805
2022-11-21 2022-11-17 8.183 334 -25,077 0.00% 2,733
2022-11-18 2022-11-16 8.195 25,411 -200,616 0.00% 208,237
2022-11-17 2022-11-15 8.231 226,027 +225,693 0.01% 1,860,351
2022-07-05 2022-06-30 10.362 334 +7 0.00% 3,461
2021-11-25 2021-11-23 17.075 327 +3 0.00% 5,584
2021-07-06 2021-07-02 22.559 324 +3 0.00% 7,309
2021-03-11 2021-03-09 18.027 321 -25,061 0.00% 5,787
2021-02-16 2021-02-09 25.522 25,382 -1,607 0.00% 647,796
2021-02-10 2021-02-08 26.456 26,989 +1,607 0.00% 714,010
2021-01-22 2021-01-20 22.584 25,382 -23,133 0.00% 573,221
2021-01-21 2021-01-19 22.509 48,515 +23,133 0.00% 1,092,027
2021-01-04 2020-12-29 21.015 25,382 -12,852 0.00% 533,405
2020-12-28 2020-12-22 19.870 38,234 -3,213 0.00% 759,699
2020-12-22 2020-12-18 20.268 41,447 +16,065 0.00% 840,052
2020-11-26 2020-11-24 18.679 25,382 +175 0.00% 474,116
2020-11-12 2020-11-10 16.749 25,207 -2,552 0.00% 422,182
2020-11-11 2020-11-09 17.300 27,759 +2,552 0.00% 480,237
2020-08-06 2020-08-04 12.198 25,207 -47,860 0.00% 307,473
2020-08-05 2020-08-03 11.383 73,067 +47,860 0.00% 831,725
2020-07-07 2020-07-03 10.640 25,207 +378 0.00% 268,203
2020-01-30 2020-01-24 7.802 24,829 +24,515 0.00% 193,712
2020-01-15 2020-01-13 7.751 314 -267,457 0.00% 2,434
2019-11-28 2019-11-26 7.176 267,771 +3,226 0.01% 1,921,407
2019-11-14 2019-11-12 7.111 264,545 -4,036 0.01% 1,881,218
2019-09-10 2019-09-06 4.844 268,581 -11,489 0.01% 1,300,959
2019-07-09 2019-07-05 4.744 280,070 +4,761 0.01% 1,328,682
2018-11-23 2018-11-21 4.536 275,309 +4,844 0.01% 1,248,690
2018-08-10 2018-08-08 6.990 270,465 +216,492 0.01% 1,890,592
2018-08-09 2018-08-07 6.923 53,973 +42,579 0.00% 373,680
2018-07-09 2018-07-05 7.952 11,394 +231 0.00% 90,602
2018-06-25 2018-06-21 9.245 11,163 -12,633 0.00% 103,205
2018-06-01 2018-05-30 9.150 23,796 -4,994 0.00% 217,732
2018-05-23 2018-05-18 9.422 28,790 -4,700 0.00% 271,267
2018-05-17 2018-05-15 8.864 33,490 -1,469 0.00% 296,856
2018-05-14 2018-05-10 8.782 34,959 -294 0.00% 307,021
2018-05-11 2018-05-09 8.728 35,253 -11,751 0.00% 307,683
2018-05-03 2018-04-30 7.952 47,004 +294 0.00% 373,763
2018-03-28 2018-03-26 8.796 46,710 +3,232 0.00% 410,858
2018-03-21 2018-03-19 9.518 43,478 +16,745 0.00% 413,805
2018-03-06 2018-03-02 9.804 26,733 +12,338 0.00% 262,077
2017-12-19 2017-12-15 8.987 14,395 +13,807 0.00% 129,361
2017-11-27 2017-11-23 9.916 588 +11 0.00% 5,831
2017-09-19 2017-09-15 9.833 577 -1,154 0.00% 5,674
2017-08-17 2017-08-15 9.458 1,731 -36,341 0.00% 16,372
2017-08-14 2017-08-10 9.264 38,072 +7,499 0.00% 352,705
2017-08-11 2017-08-09 9.347 30,573 +4,038 0.00% 285,777
2017-08-08 2017-08-04 9.361 26,535 +24,804 0.00% 248,400
2017-08-04 2017-08-02 9.500 1,731 -14,421 0.00% 16,444
2017-08-01 2017-07-28 9.389 16,152 +14,421 0.00% 151,651
2017-07-31 2017-07-27 9.500 1,731 -14,421 0.00% 16,444
2017-07-28 2017-07-26 9.264 16,152 +14,421 0.00% 149,635
2017-07-17 2017-07-13 9.587 1,731 +36 0.00% 16,595
2017-06-13 2017-06-09 9.290 1,695 +1,413 0.00% 15,746
2017-05-31 2017-05-26 10.989 282 +282 0.00% 3,099
2015-12-15 2015-12-11 24.560 0 -12,196
2015-12-07 2015-12-03 27.964 12,196 +211 0.00% 341,049
2015-09-14 2015-09-10 23.579 11,985 +1,997 0.00% 282,591
2015-07-10 2015-07-08 20.833 9,988 +181 0.00% 208,076
2015-04-23 2015-04-21 27.838 9,807 +3,269 0.00% 273,007
2015-04-10 2015-04-08 26.033 6,538 +6,538 0.00% 170,204
2015-03-16 2015-03-12 21.047 0 -915
2015-03-13 2015-03-11 20.588 915 -916 0.00% 18,838
2015-03-12 2015-03-10 20.282 1,831 -130 0.00% 37,136
2015-02-06 2015-02-04 20.802 1,961 +1,961 0.00% 40,793
2013-05-24 2013-05-22 52.502 0 -574
2013-05-22 2013-05-20 52.920 574 -862 0.00% 30,376
2013-05-09 2013-05-07 52.920 1,436 +287 0.00% 75,993
2013-04-30 2013-04-26 50.134 1,149 +1,149 0.00% 57,604
2013-04-10 2013-04-08 48.045 0 -574
2013-04-09 2013-04-05 48.672 574 +574 0.00% 27,938
2012-10-05 2012-10-03 31.536 0 -4,233
2012-10-03 2012-09-27 30.190 4,233 -4,233 0.00% 127,793
2012-09-26 2012-09-24 29.977 8,466 +8,466 0.01% 253,786
2011-11-03 2011-11-01 31.355 0 -163
2011-07-19 2011-07-15 59.010 163 +2 0.00% 9,619
2011-01-25 2011-01-21 101.288 161 -214 0.00% 16,307
2010-12-09 2010-12-07 104.407 375 +4 0.00% 39,153
2010-11-17 2010-11-15 101.842 371 -265 0.00% 37,783
2010-11-08 2010-11-04 92.639 636 +159 0.00% 58,918
2010-07-28 2010-07-26 58.668 477 +14 0.00% 27,985
2010-05-04 2010-04-30 53.928 463 -361 0.00% 24,969
2010-04-20 2010-04-16 49.499 824 +824 0.00% 40,787
2010-04-13 2010-04-09 52.063 0

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