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 2.741 0 +0
2025-10-13 2025-10-09 2.741 0 +0
2025-10-10 2025-10-08 2.741 0 +0
2025-10-09 2025-10-06 2.741 0 +0
2025-10-08 2025-10-03 2.741 0 +0
2025-10-06 2025-10-02 2.741 0 +0
2025-10-03 2025-09-30 2.741 0 +0
2025-10-02 2025-09-29 2.741 0 +0
2025-09-30 2025-09-26 2.741 0 +0
2025-09-29 2025-09-25 2.741 0 +0
2025-09-26 2025-09-24 2.741 0 +0
2025-09-25 2025-09-23 2.741 0 +0
2025-09-24 2025-09-22 2.741 0 +0
2025-09-23 2025-09-19 2.741 0 +0
2025-09-22 2025-09-18 2.741 0 +0
2025-09-19 2025-09-17 2.741 0 +0
2025-09-18 2025-09-16 2.741 0 +0
2025-09-17 2025-09-15 2.741 0 +0
2025-09-16 2025-09-12 2.741 0 +0
2025-09-15 2025-09-11 2.741 0 +0
2025-09-12 2025-09-10 2.741 0 +0
2025-09-11 2025-09-09 2.741 0 +0
2025-09-10 2025-09-08 2.741 0 +0
2025-09-09 2025-09-05 2.741 0 +0
2025-09-08 2025-09-04 2.741 0 +0
2025-09-05 2025-09-03 2.741 0 +0
2025-09-04 2025-09-02 2.741 0 +0
2025-09-03 2025-09-01 2.741 0 +0
2025-09-02 2025-08-29 2.741 0 +0
2025-09-01 2025-08-28 2.741 0 +0
2025-08-29 2025-08-27 2.741 0 +0
2025-08-28 2025-08-26 2.741 0 +0
2025-08-27 2025-08-25 2.741 0 +0
2025-08-26 2025-08-22 2.741 0 +0
2025-08-25 2025-08-21 2.741 0 +0
2025-08-22 2025-08-20 2.741 0 +0
2025-08-21 2025-08-19 2.741 0 +0
2025-08-20 2025-08-18 2.741 0 +0
2025-08-19 2025-08-15 2.741 0 +0
2025-08-18 2025-08-14 2.741 0 +0
2025-08-15 2025-08-13 2.741 0 +0
2025-08-14 2025-08-12 2.741 0 +0
2025-08-13 2025-08-11 2.741 0 +0
2025-08-12 2025-08-08 2.741 0 +0
2025-08-11 2025-08-07 2.741 0 +0
2025-08-08 2025-08-06 2.741 0 +0
2025-08-07 2025-08-05 2.741 0 +0
2025-08-06 2025-08-04 2.741 0 +0
2025-08-05 2025-08-01 2.741 0 +0
2025-08-04 2025-07-31 2.741 0 +0
2025-08-01 2025-07-30 2.741 0 +0
2025-07-31 2025-07-29 2.741 0 +0
2025-07-30 2025-07-28 2.741 0 +0
2025-07-29 2025-07-25 2.741 0 +0
2025-07-28 2025-07-24 2.741 0 +0
2025-07-25 2025-07-23 2.741 0 +0
2025-07-24 2025-07-22 2.741 0 +0
2025-07-23 2025-07-21 2.741 0 +0
2025-07-22 2025-07-18 2.741 0 +0
2025-07-21 2025-07-17 2.741 0 +0
2025-07-18 2025-07-16 2.741 0 +0
2025-07-17 2025-07-15 2.741 0 +0
2025-07-16 2025-07-14 2.741 0 +0
2025-07-15 2025-07-11 2.741 0 +0
2025-07-14 2025-07-10 2.741 0 +0
2025-07-11 2025-07-09 2.741 0 +0
2025-07-10 2025-07-08 2.741 0 +0
2025-07-09 2025-07-07 2.741 0 +0
2025-07-08 2025-07-04 2.741 0 +0
2025-07-07 2025-07-03 2.741 0 +0
2025-07-04 2025-07-02 2.741 0 +0
2025-07-03 2025-06-30 2.741 0 +0
2025-07-02 2025-06-27 2.741 0 +0
2025-06-30 2025-06-26 2.741 0 +0
2025-06-27 2025-06-25 2.741 0 +0
2025-06-26 2025-06-24 2.741 0 +0
2025-06-25 2025-06-23 2.741 0 +0
2025-06-24 2025-06-20 2.741 0 +0
2025-06-23 2025-06-19 2.741 0 +0
2025-06-20 2025-06-18 2.741 0 +0
2025-06-19 2025-06-17 2.741 0 +0
2025-06-18 2025-06-16 2.741 0 +0
2025-06-17 2025-06-13 2.741 0 +0
2025-06-16 2025-06-12 2.741 0 +0
2025-06-13 2025-06-11 2.741 0 +0
2025-06-12 2025-06-10 2.741 0 +0
2025-06-11 2025-06-09 2.741 0 +0
2025-06-10 2025-06-06 2.741 0 +0
2025-06-09 2025-06-05 2.741 0 +0
2025-06-06 2025-06-04 2.741 0 +0
2025-06-05 2025-06-03 2.741 0 +0
2025-06-04 2025-06-02 2.741 0 +0
2025-06-03 2025-05-30 2.741 0 +0
2025-06-02 2025-05-29 2.741 0 +0
2025-05-30 2025-05-28 2.741 0 +0
2025-05-29 2025-05-27 2.741 0 +0
2025-05-28 2025-05-26 2.741 0 +0
2025-05-27 2025-05-23 2.741 0 +0
2025-05-26 2025-05-22 2.741 0 +0
2025-05-23 2025-05-21 2.741 0 +0
2025-05-22 2025-05-20 2.741 0 +0
2025-05-21 2025-05-19 2.741 0 +0
2025-05-20 2025-05-16 2.741 0 +0
2025-05-19 2025-05-15 2.741 0 +0
2025-05-16 2025-05-14 2.741 0 +0
2025-05-15 2025-05-13 2.741 0 +0
2025-05-14 2025-05-12 2.741 0 +0
2025-05-13 2025-05-09 2.741 0 +0
2025-05-12 2025-05-08 2.741 0 +0
2025-05-09 2025-05-07 2.741 0 +0
2025-05-08 2025-05-06 2.741 0 +0
2025-05-07 2025-05-02 2.741 0 +0
2025-05-06 2025-04-30 2.741 0 +0
2025-05-02 2025-04-29 2.741 0 +0
2025-04-30 2025-04-28 2.741 0 +0
2025-04-29 2025-04-25 2.741 0 +0
2025-04-28 2025-04-24 2.741 0 +0
2025-04-25 2025-04-23 2.741 0 +0
2025-04-24 2025-04-22 2.741 0 +0
2025-04-23 2025-04-17 2.741 0 +0
2025-04-22 2025-04-16 2.741 0 +0
2025-04-17 2025-04-15 2.741 0 +0
2025-04-16 2025-04-14 2.741 0 +0
2025-04-15 2025-04-11 2.741 0 +0
2025-04-14 2025-04-10 2.741 0 +0
2025-04-11 2025-04-09 2.741 0 +0
2025-04-10 2025-04-08 2.741 0 +0
2025-04-09 2025-04-07 2.741 0 +0
2025-04-08 2025-04-03 2.741 0 +0
2025-04-07 2025-04-02 2.741 0 +0
2025-04-03 2025-04-01 2.741 0 +0
2025-04-02 2025-03-31 2.741 0 +0
2025-04-01 2025-03-28 2.741 0 +0
2025-03-31 2025-03-27 2.741 0 +0
2025-03-28 2025-03-26 2.741 0 +0
2025-03-27 2025-03-25 2.741 0 +0
2025-03-26 2025-03-24 2.741 0 +0
2025-03-25 2025-03-21 2.741 0 +0
2025-03-24 2025-03-20 2.741 0 +0
2025-03-21 2025-03-19 2.741 0 +0
2025-03-20 2025-03-18 2.741 0 +0
2025-03-19 2025-03-17 2.741 0 +0
2025-03-18 2025-03-14 2.741 0 +0
2025-03-17 2025-03-13 2.741 0 +0
2025-03-14 2025-03-12 2.741 0 +0
2025-03-13 2025-03-11 2.741 0 +0
2025-03-12 2025-03-10 2.741 0 +0
2025-03-11 2025-03-07 2.741 0 +0
2025-03-10 2025-03-06 2.741 0 +0
2025-03-07 2025-03-05 2.741 0 +0
2025-03-06 2025-03-04 2.741 0 +0
2025-03-05 2025-03-03 2.741 0 +0
2025-03-04 2025-02-28 2.741 0 +0
2025-03-03 2025-02-27 2.741 0 +0
2025-02-28 2025-02-26 2.741 0 +0
2025-02-27 2025-02-25 2.741 0 +0
2025-02-26 2025-02-24 2.741 0 +0
2025-02-25 2025-02-21 2.741 0 +0
2025-02-24 2025-02-20 2.741 0 +0
2025-02-21 2025-02-19 2.741 0 +0
2025-02-20 2025-02-18 2.741 0 +0
2025-02-19 2025-02-17 2.763 0 +0
2025-02-18 2025-02-14 2.884 0 +0
2025-02-17 2025-02-13 2.884 0 +0
2025-02-14 2025-02-12 2.884 0 +0
2025-02-13 2025-02-11 2.884 0 +0
2025-02-12 2025-02-10 2.895 0 +0
2025-02-11 2025-02-07 2.884 0 +0
2025-02-10 2025-02-06 2.884 0 +0
2025-02-07 2025-02-05 2.884 0 +0
2025-02-06 2025-02-04 2.884 0 +0
2025-02-05 2025-02-03 2.884 0 +0
2025-02-04 2025-01-28 2.884 0 +0
2025-02-03 2025-01-24 2.884 0 +0
2025-01-27 2025-01-23 2.884 0 +0
2025-01-24 2025-01-22 2.884 0 +0
2025-01-23 2025-01-21 2.895 0 +0
2025-01-22 2025-01-20 2.873 0 +0
2025-01-21 2025-01-17 2.818 0 +0
2025-01-20 2025-01-16 2.785 0 +0
2025-01-17 2025-01-15 2.818 0 +0
2025-01-16 2025-01-14 2.807 0 +0
2025-01-15 2025-01-13 2.829 0 +0
2025-01-14 2025-01-10 2.840 0 +0
2025-01-13 2025-01-09 2.807 0 +0
2025-01-10 2025-01-08 2.840 0 +0
2025-01-09 2025-01-07 2.840 0 +0
2025-01-08 2025-01-06 2.851 0 +0
2025-01-07 2025-01-03 2.829 0 +0
2025-01-06 2025-01-02 2.829 0 +0
2025-01-03 2024-12-31 2.851 0 +0
2025-01-02 2024-12-27 2.829 0 +0
2024-12-30 2024-12-24 2.829 0 +0
2024-12-27 2024-12-20 2.840 0 +0
2024-12-23 2024-12-19 2.796 0 +0
2024-12-20 2024-12-18 2.829 0 +0
2024-12-19 2024-12-17 2.829 0 +0
2024-12-18 2024-12-16 2.818 0 +0
2024-12-17 2024-12-13 2.774 0 +0
2024-12-16 2024-12-12 2.774 0 +0
2024-12-13 2024-12-11 2.785 0 +0
2024-12-12 2024-12-10 2.818 0 +0
2024-12-11 2024-12-09 2.807 0 +0
2024-12-10 2024-12-06 2.763 0 +0
2024-12-09 2024-12-05 2.741 0 +0
2024-12-06 2024-12-04 2.741 0 +0
2024-12-05 2024-12-03 2.741 0 +0
2024-12-04 2024-12-02 2.741 0 +0
2024-12-03 2024-11-29 2.752 0 +0
2024-12-02 2024-11-28 2.752 0 +0
2024-11-29 2024-11-27 2.741 0 +0
2024-11-28 2024-11-26 2.730 0 +0
2024-11-27 2024-11-25 2.719 0 +0
2024-11-26 2024-11-22 2.686 0 +0
2024-11-25 2024-11-21 2.643 0 +0
2024-11-22 2024-11-20 2.654 0 +0
2024-11-21 2024-11-19 2.555 0 +0
2024-11-20 2024-11-18 2.555 0 +0
2024-11-19 2024-11-15 2.555 0 +0
2024-11-18 2024-11-14 2.544 0 +0
2024-11-15 2024-11-13 2.599 0 +0
2024-11-14 2024-11-12 2.664 0 +0
2024-11-13 2024-11-11 2.632 0 +0
2024-11-12 2024-11-08 2.654 0 +0
2024-11-11 2024-11-07 2.664 0 +0
2024-11-08 2024-11-06 2.664 0 +0
2024-11-07 2024-11-05 2.654 0 +0
2024-11-06 2024-11-04 2.675 0 +0
2024-11-05 2024-11-01 2.654 0 +0
2024-11-04 2024-10-31 2.643 0 +0
2024-11-01 2024-10-30 2.675 0 +0
2024-10-31 2024-10-29 2.664 0 +0
2024-10-30 2024-10-28 2.654 0 +0
2024-10-29 2024-10-25 2.621 0 +0
2024-10-28 2024-10-24 2.664 0 +0
2024-10-25 2024-10-23 2.741 0 +0
2024-10-24 2024-10-22 2.741 0 +0
2024-10-23 2024-10-21 2.741 0 +0
2024-10-22 2024-10-18 2.763 0 +0
2024-10-21 2024-10-17 2.741 0 +0
2024-10-18 2024-10-16 2.741 0 +0
2024-10-17 2024-10-15 2.741 0 +0
2024-10-16 2024-10-14 2.752 0 +0
2024-10-15 2024-10-10 2.752 0 +0
2024-10-14 2024-10-09 2.697 0 +0
2024-10-10 2024-10-08 2.686 0 +0
2024-10-09 2024-10-07 2.697 0 +0
2024-10-08 2024-10-04 2.686 0 +0
2024-10-07 2024-10-03 2.686 0 +0
2024-10-04 2024-10-02 2.708 0 +0
2024-10-03 2024-09-30 2.697 0 +0
2024-10-02 2024-09-27 2.675 0 +0
2024-09-30 2024-09-26 2.664 0 +0
2024-09-27 2024-09-25 2.675 0 +0
2024-09-26 2024-09-24 2.686 0 +0
2024-09-25 2024-09-23 2.708 0 +0
2024-09-24 2024-09-20 2.719 0 +0
2024-09-23 2024-09-19 2.708 0 +0
2024-09-20 2024-09-17 2.730 0 +0
2024-09-19 2024-09-16 2.686 0 +0
2024-09-17 2024-09-13 2.708 0 +0
2024-09-16 2024-09-12 2.719 0 +0
2024-09-13 2024-09-11 2.697 0 +0
2024-09-12 2024-09-10 2.686 0 +0
2024-09-11 2024-09-09 2.686 0 +0
2024-09-10 2024-09-05 2.719 0 +0
2024-09-09 2024-09-04 2.686 0 +0
2024-09-05 2024-09-03 2.708 0 +0
2024-09-04 2024-09-02 2.708 0 +0
2024-09-03 2024-08-30 2.708 0 +0
2024-09-02 2024-08-29 2.697 0 +0
2024-08-30 2024-08-28 2.675 0 +0
2024-08-29 2024-08-27 2.686 0 +0
2024-08-28 2024-08-26 2.708 0 +0
2024-08-27 2024-08-23 2.719 0 +0
2024-08-26 2024-08-22 2.730 0 +0
2024-08-23 2024-08-21 2.741 0 +0
2024-08-22 2024-08-20 2.741 0 +0
2024-08-21 2024-08-19 2.741 0 +0
2024-08-20 2024-08-16 2.763 0 +0
2024-08-19 2024-08-15 2.752 0 +0
2024-08-16 2024-08-14 2.752 0 +0
2024-08-15 2024-08-13 2.763 0 +0
2024-08-14 2024-08-12 2.774 0 +0
2024-08-13 2024-08-09 2.774 0 +0
2024-08-12 2024-08-08 2.774 0 +0
2024-08-09 2024-08-07 2.785 0 +0
2024-08-08 2024-08-06 2.621 0 +0
2024-08-07 2024-08-05 2.621 0 +0
2024-08-06 2024-08-02 2.719 0 +0
2024-08-05 2024-08-01 2.588 0 +0
2024-08-02 2024-07-31 2.610 0 +0
2024-08-01 2024-07-30 2.599 0 +0
2024-07-31 2024-07-29 2.588 0 +0
2024-07-30 2024-07-26 2.599 0 +0
2024-07-29 2024-07-25 2.577 0 +0
2024-07-26 2024-07-24 2.588 0 +0
2024-07-25 2024-07-23 2.566 0 +0
2024-07-24 2024-07-22 2.577 0 +0
2024-07-23 2024-07-19 2.621 0 +0
2024-07-22 2024-07-18 2.588 0 +0
2024-07-19 2024-07-17 2.588 0 +0
2024-07-18 2024-07-16 2.599 0 +0
2024-07-17 2024-07-15 2.599 0 +0
2024-07-16 2024-07-12 2.610 0 +0
2024-07-15 2024-07-11 2.599 0 +0
2024-07-12 2024-07-10 2.588 0 +0
2024-07-11 2024-07-09 2.577 0 +0
2024-07-10 2024-07-08 2.599 0 +0
2024-07-09 2024-07-05 2.599 0 +0
2024-07-08 2024-07-04 2.610 0 +0
2024-07-05 2024-07-03 2.621 0 +0
2024-07-04 2024-07-02 2.768 0 +0
2024-07-03 2024-06-28 2.734 0 +0
2024-07-02 2024-06-27 2.756 0 +0
2024-06-28 2024-06-26 2.756 0 +0
2024-06-27 2024-06-25 2.756 0 +0
2024-06-26 2024-06-24 2.768 0 +0
2024-06-25 2024-06-21 2.768 0 +0
2024-06-24 2024-06-20 2.756 0 +0
2024-06-21 2024-06-19 2.756 0 +0
2024-06-20 2024-06-18 2.791 0 +0
2024-06-19 2024-06-17 2.779 0 +0
2024-06-18 2024-06-14 2.802 0 +0
2024-06-17 2024-06-13 2.791 0 +0
2024-06-14 2024-06-12 2.802 0 +0
2024-06-13 2024-06-11 2.814 0 +0
2024-06-12 2024-06-07 2.745 0 +0
2024-06-11 2024-06-06 2.791 0 +0
2024-06-07 2024-06-05 2.825 0 +0
2024-06-06 2024-06-04 2.825 0 +0
2024-06-05 2024-06-03 2.814 0 +0
2024-06-04 2024-05-31 2.837 0 +0
2024-06-03 2024-05-30 2.848 0 +0
2024-05-31 2024-05-29 2.848 0 +0
2024-05-30 2024-05-28 2.848 0 +0
2024-05-29 2024-05-27 2.848 0 +0
2024-05-28 2024-05-24 2.848 0 +0
2024-05-27 2024-05-23 2.859 0 +0
2024-05-24 2024-05-22 2.848 0 +0
2024-05-23 2024-05-21 2.848 0 +0
2024-05-22 2024-05-20 2.859 0 +0
2024-05-21 2024-05-17 2.917 0 +0
2024-05-20 2024-05-16 2.882 0 +0
2024-05-17 2024-05-14 2.894 0 +0
2024-05-16 2024-05-13 2.894 0 -74,317
2024-04-03 2024-03-28 2.482 74,317 +74,317 0.01% 184,451
2023-05-18 2023-05-16 2.230 0 -17,486
2023-05-05 2023-05-03 2.127 17,486 +17,486 0.00% 37,199
2023-02-06 2023-02-02 1.910 0 -34,098
2023-01-31 2023-01-27 2.471 34,098 +34,098 0.00% 84,239
2014-01-08 2014-01-06 8.205 0 -21,694
2013-12-30 2013-12-24 8.481 21,694 +21,694 0.00% 183,996
2013-11-06 2013-11-04 9.459 0 -22,779
2013-09-04 2013-09-02 7.541 22,779 -5,424 0.00% 171,779
2013-07-19 2013-07-17 8.592 28,203 +2,712 0.00% 242,322
2013-07-18 2013-07-16 8.795 25,491 +1,627 0.00% 224,190
2013-07-10 2013-07-08 8.850 23,864 +1,085 0.00% 211,201
2013-06-26 2013-06-24 8.574 22,779 -16,271 0.00% 195,299
2013-06-17 2013-06-13 8.668 39,050 +840 0.01% 338,480
2013-05-31 2013-05-29 9.309 38,210 +15,921 0.01% 355,678
2013-05-24 2013-05-22 8.800 22,289 -6,369 0.00% 196,138
2013-05-23 2013-05-21 8.988 28,658 -14,859 0.00% 257,583
2013-05-22 2013-05-20 9.327 43,517 +21,228 0.01% 405,899
2013-03-15 2013-03-13 9.422 22,289 -2,654 0.00% 209,997
2013-03-13 2013-03-11 9.346 24,943 -2,653 0.00% 233,122
2013-03-06 2013-03-04 9.422 27,596 +5,307 0.00% 259,998
2013-02-08 2013-02-06 9.422 22,289 +22,289 0.00% 209,997
2012-03-09 2012-03-07 7.151 0 -77,097
2012-03-08 2012-03-06 6.957 77,097 -517 0.01% 536,400
2012-03-05 2012-03-01 7.305 77,614 -25,872 0.01% 566,997
2012-02-29 2012-02-27 7.015 103,486 -49,156 0.01% 726,001
2012-02-28 2012-02-24 7.151 152,642 -2,069 0.02% 1,091,502
2012-02-27 2012-02-23 6.919 154,711 -518 0.02% 1,070,417
2012-02-17 2012-02-15 7.151 155,229 -51,743 0.02% 1,110,001
2012-02-07 2012-02-03 6.957 206,972 -51,743 0.03% 1,440,002
2011-11-22 2011-11-18 5.759 258,715 -25,354 0.04% 1,490,002
2011-11-03 2011-11-01 5.798 284,069 -517 0.04% 1,647,001
2011-10-28 2011-10-26 4.677 284,586 -2,587 0.04% 1,330,999
2011-10-27 2011-10-25 4.735 287,173 -2,070 0.04% 1,359,748
2011-10-26 2011-10-24 4.600 289,243 -2,587 0.04% 1,330,420
2011-10-21 2011-10-19 4.387 291,830 +3,104 0.04% 1,280,279
2011-10-19 2011-10-17 4.735 288,726 +4,140 0.04% 1,367,102
2011-08-29 2011-08-25 5.025 284,586 +25,871 0.04% 1,429,999
2011-04-12 2011-04-08 9.277 258,715 +51,743 0.04% 2,400,003
2010-12-17 2010-12-15 10.166 206,972 -7,761 0.03% 2,104,002
2010-12-13 2010-12-09 9.509 214,733 0.03% 2,041,798

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