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 0.033 16,000 +0 0.00% 528
2025-10-13 2025-10-09 0.033 16,000 +0 0.00% 528
2025-10-10 2025-10-08 0.033 16,000 +0 0.00% 528
2025-10-09 2025-10-06 0.033 16,000 +0 0.00% 528
2025-10-08 2025-10-03 0.032 16,000 +0 0.00% 512
2025-10-06 2025-10-02 0.033 16,000 +0 0.00% 528
2025-10-03 2025-09-30 0.034 16,000 +0 0.00% 544
2025-10-02 2025-09-29 0.034 16,000 +0 0.00% 544
2025-09-30 2025-09-26 0.035 16,000 +0 0.00% 560
2025-09-29 2025-09-25 0.036 16,000 +0 0.00% 576
2025-09-26 2025-09-24 0.036 16,000 +0 0.00% 576
2025-09-25 2025-09-23 0.036 16,000 +0 0.00% 576
2025-09-24 2025-09-22 0.038 16,000 +0 0.00% 608
2025-09-23 2025-09-19 0.036 16,000 +0 0.00% 576
2025-09-22 2025-09-18 0.036 16,000 +0 0.00% 576
2025-09-19 2025-09-17 0.036 16,000 +0 0.00% 576
2025-09-18 2025-09-16 0.037 16,000 +0 0.00% 592
2025-09-17 2025-09-15 0.035 16,000 +0 0.00% 560
2025-09-16 2025-09-12 0.034 16,000 +0 0.00% 544
2025-09-15 2025-09-11 0.035 16,000 +0 0.00% 560
2025-09-12 2025-09-10 0.033 16,000 +0 0.00% 528
2025-09-11 2025-09-09 0.034 16,000 +0 0.00% 544
2025-09-10 2025-09-08 0.035 16,000 +0 0.00% 560
2025-09-09 2025-09-05 0.035 16,000 +0 0.00% 560
2025-09-08 2025-09-04 0.035 16,000 +0 0.00% 560
2025-09-05 2025-09-03 0.035 16,000 +0 0.00% 560
2025-09-04 2025-09-02 0.036 16,000 +0 0.00% 576
2025-09-03 2025-09-01 0.036 16,000 +0 0.00% 576
2025-09-02 2025-08-29 0.037 16,000 +0 0.00% 592
2025-09-01 2025-08-28 0.037 16,000 +0 0.00% 592
2025-08-29 2025-08-27 0.036 16,000 +0 0.00% 576
2025-08-28 2025-08-26 0.038 16,000 +0 0.00% 608
2025-08-27 2025-08-25 0.037 16,000 +0 0.00% 592
2025-08-26 2025-08-22 0.038 16,000 +0 0.00% 608
2025-08-25 2025-08-21 0.038 16,000 +0 0.00% 608
2025-08-22 2025-08-20 0.038 16,000 +0 0.00% 608
2025-08-21 2025-08-19 0.038 16,000 +0 0.00% 608
2025-08-20 2025-08-18 0.039 16,000 +0 0.00% 624
2025-08-19 2025-08-15 0.039 16,000 +0 0.00% 624
2025-08-18 2025-08-14 0.039 16,000 +0 0.00% 624
2025-08-15 2025-08-13 0.041 16,000 +0 0.00% 656
2025-08-14 2025-08-12 0.041 16,000 +0 0.00% 656
2025-08-13 2025-08-11 0.041 16,000 +0 0.00% 656
2025-08-12 2025-08-08 0.039 16,000 +0 0.00% 624
2025-08-11 2025-08-07 0.039 16,000 +0 0.00% 624
2025-08-08 2025-08-06 0.040 16,000 +0 0.00% 640
2025-08-07 2025-08-05 0.041 16,000 +0 0.00% 656
2025-08-06 2025-08-04 0.040 16,000 +0 0.00% 640
2025-08-05 2025-08-01 0.041 16,000 +0 0.00% 656
2025-08-04 2025-07-31 0.042 16,000 +0 0.00% 672
2025-08-01 2025-07-30 0.044 16,000 -200,000 0.00% 704
2025-07-24 2025-07-22 0.040 216,000 +200,000 0.01% 8,640
2025-07-16 2025-07-14 0.050 16,000 -700,000 0.00% 800
2025-07-15 2025-07-11 0.037 716,000 +200,000 0.02% 26,492
2025-06-26 2025-06-24 0.040 516,000 +500,000 0.02% 20,640
2025-06-24 2025-06-20 0.055 16,000 -300,000 0.00% 880
2025-06-23 2025-06-19 0.052 316,000 +300,000 0.01% 16,432
2025-03-20 2025-03-18 0.025 16,000 +4,000 0.00% 400
2024-11-11 2024-11-07 0.028 12,000 -500,000 0.00% 336
2024-10-29 2024-10-25 0.031 512,000 +500,000 0.02% 15,872
2024-05-02 2024-04-29 0.032 12,000 -80,000 0.00% 384
2022-10-06 2022-10-03 0.064 92,000 +12,000 0.00% 5,888
2022-09-23 2022-09-21 0.067 80,000 -778,000 0.00% 5,360
2022-09-21 2022-09-19 0.066 858,000 -2,000 0.03% 56,628
2022-09-20 2022-09-16 0.070 860,000 -258,000 0.03% 60,200
2022-09-07 2022-09-05 0.094 1,118,000 +80,000 0.03% 105,092
2022-08-31 2022-08-29 0.104 1,038,000 +400,000 0.03% 107,952
2022-08-24 2022-08-22 0.124 638,000 +400,000 0.02% 79,112
2022-08-23 2022-08-19 0.118 238,000 -230,000 0.01% 28,084
2022-08-22 2022-08-18 0.125 468,000 +468,000 0.01% 58,500
2021-09-20 2021-09-16 0.080 0 -9,000,000
2021-09-16 2021-09-14 0.059 9,000,000 +9,000,000 0.28% 531,000
2021-03-17 2021-03-15 0.116 0 -1,072,000
2021-03-16 2021-03-12 0.116 1,072,000 +1,072,000 0.03% 124,352
2021-03-11 2021-03-09 0.096 0 -1,060,000
2021-03-10 2021-03-08 0.138 1,060,000 +1,060,000 0.03% 146,280
2017-12-15 2017-12-13 0.600 0 -10,000
2016-04-25 2016-04-21 0.850 10,000 -428,000 0.00% 8,500
2015-08-12 2015-08-10 1.180 438,000 +10,000 0.02% 516,840
2015-07-24 2015-07-22 1.220 428,000 -758,000 0.02% 522,160
2015-07-09 2015-07-07 0.990 1,186,000 -292,000 0.05% 1,174,140
2015-06-04 2015-06-02 1.230 1,478,000 +292,000 0.06% 1,817,940
2015-05-13 2015-05-11 0.950 1,186,000 -300,000 0.05% 1,126,700
2015-04-30 2015-04-28 0.940 1,486,000 +12,000 0.06% 1,396,840
2015-04-22 2015-04-20 1.000 1,474,000 +46,000 0.06% 1,474,000
2015-04-21 2015-04-17 1.040 1,428,000 +100,000 0.05% 1,485,120
2015-04-20 2015-04-16 1.040 1,328,000 +100,000 0.05% 1,381,120
2015-03-23 2015-03-19 0.770 1,228,000 -100,000 0.05% 945,560
2014-12-29 2014-12-22 0.870 1,328,000 -4,000 0.05% 1,155,360
2014-09-10 2014-09-05 1.280 1,332,000 +370,000 0.05% 1,704,960
2014-09-08 2014-09-04 1.300 962,000 +58,000 0.04% 1,250,600
2014-08-07 2014-08-05 1.300 904,000 +300,000 0.03% 1,175,200
2014-07-08 2014-07-04 1.400 604,000 +2,000 0.02% 845,600
2014-06-10 2014-06-06 1.430 602,000 +10,000 0.02% 860,860
2014-05-20 2014-05-16 1.390 592,000 +12,624 0.02% 822,662
2014-03-28 2014-03-26 1.512 579,376 -33,275 0.02% 876,159
2014-02-10 2014-02-06 1.512 612,651 -1,958 0.02% 926,479
2014-02-04 2014-01-28 1.379 614,609 +15,659 0.02% 847,800
2014-01-08 2014-01-06 1.604 598,950 +19,574 0.02% 960,840
2013-11-25 2013-11-21 1.768 579,376 -31,318 0.02% 1,024,159
2013-11-21 2013-11-19 1.717 610,694 +31,318 0.02% 1,048,320
2013-11-20 2013-11-18 1.706 579,376 +31,317 0.02% 988,639
2013-11-19 2013-11-15 1.727 548,059 -19,573 0.02% 946,400
2013-11-15 2013-11-13 1.747 567,632 -31,318 0.02% 991,799
2013-11-14 2013-11-12 1.727 598,950 +50,891 0.02% 1,034,280
2013-11-06 2013-11-04 1.717 548,059 +74,380 0.02% 940,800
2013-09-05 2013-09-03 1.768 473,679 +60,678 0.02% 837,319
2013-06-24 2013-06-20 1.839 413,001 +13,701 0.02% 759,599
2013-05-30 2013-05-28 2.036 399,300 +12,598 0.02% 813,094
2013-05-27 2013-05-23 2.089 386,702 -70,137 0.02% 807,840
2013-05-22 2013-05-20 2.163 456,839 -94,780 0.02% 988,100
2013-05-16 2013-05-14 2.110 551,619 +153,544 0.02% 1,164,001
2013-04-03 2013-03-28 2.026 398,075 -47,390 0.02% 806,399
2013-03-25 2013-03-21 2.173 445,465 +47,390 0.02% 968,199
2013-02-14 2013-02-07 2.353 398,075 +49,285 0.02% 936,599
2013-02-04 2013-01-31 2.406 348,790 -123,214 0.01% 839,040
2013-01-21 2013-01-17 2.617 472,004 -18,956 0.02% 1,235,041
2013-01-16 2013-01-14 2.690 490,960 +18,956 0.02% 1,320,901
2012-12-20 2012-12-18 2.553 472,004 +119,423 0.02% 1,205,161
2012-11-22 2012-11-20 2.300 352,581 +70,137 0.01% 810,960
2012-11-20 2012-11-16 2.279 282,444 -37,912 0.01% 643,680
2012-11-15 2012-11-13 2.226 320,356 -73,928 0.01% 713,180
2012-11-09 2012-11-07 2.511 394,284 -81,511 0.02% 990,080
2012-11-07 2012-11-05 2.384 475,795 -11,373 0.02% 1,134,520
2012-11-06 2012-11-02 2.427 487,168 -208,516 0.02% 1,182,199
2012-11-02 2012-10-31 2.247 695,684 +132,692 0.03% 1,563,420
2012-10-30 2012-10-26 2.226 562,992 +15,164 0.02% 1,253,339
2012-10-19 2012-10-17 2.205 547,828 -161,125 0.02% 1,208,021
2012-09-26 2012-09-24 2.015 708,953 +1,895 0.03% 1,428,680
2012-09-04 2012-08-31 1.952 707,058 +3,792 0.03% 1,380,101
2012-08-24 2012-08-22 2.216 703,266 +87,197 0.03% 1,558,199
2012-08-21 2012-08-17 2.237 616,069 +43,599 0.02% 1,378,000
2012-08-14 2012-08-10 2.247 572,470 +17,060 0.02% 1,286,519
2012-08-10 2012-08-08 2.226 555,410 +47,390 0.02% 1,236,460
2012-07-17 2012-07-13 2.216 508,020 -286,235 0.02% 1,125,600
2012-07-16 2012-07-12 2.258 794,255 +151,648 0.03% 1,793,320
2012-07-13 2012-07-11 2.321 642,607 +134,587 0.03% 1,491,599
2012-06-20 2012-06-18 2.068 508,020 +3,791 0.02% 1,050,560
2012-05-22 2012-05-18 2.019 504,229 +11,436 0.02% 1,017,927
2012-05-07 2012-05-03 2.451 492,793 +183,408 0.02% 1,207,641
2012-04-30 2012-04-26 2.785 309,385 +79,662 0.01% 861,720
2012-04-25 2012-04-23 2.796 229,723 +87,072 0.01% 642,320
2012-04-23 2012-04-19 2.796 142,651 +74,105 0.01% 398,861
2012-04-18 2012-04-16 2.742 68,546 +31,494 0.00% 187,959
2012-04-12 2012-04-10 2.785 37,052 +37,052 0.00% 103,200
2012-03-02 2012-02-29 3.314 0 -146,356
2012-02-29 2012-02-27 3.465 146,356 -131,535 0.01% 507,181
2012-02-24 2012-02-22 3.519 277,891 +137,093 0.01% 978,001
2012-02-23 2012-02-21 3.390 140,798 -35,199 0.01% 477,280
2012-02-22 2012-02-20 3.368 175,997 -64,842 0.01% 592,799
2012-02-21 2012-02-17 3.314 240,839 +72,252 0.01% 798,202
2012-02-20 2012-02-16 3.185 168,587 -9,263 0.01% 536,900
2012-02-15 2012-02-13 2.915 177,850 +37,052 0.01% 518,400
2012-02-09 2012-02-07 2.882 140,798 +9,263 0.01% 405,840
2012-02-08 2012-02-06 2.796 131,535 -9,263 0.01% 367,780
2012-01-19 2012-01-17 2.461 140,798 -92,630 0.01% 346,560
2012-01-03 2011-12-29 2.094 233,428 -7,411 0.01% 488,880
2011-12-30 2011-12-28 2.138 240,839 -14,820 0.01% 514,801
2011-12-23 2011-12-21 2.159 255,659 -12,969 0.01% 551,999
2011-12-19 2011-12-15 2.138 268,628 +7,411 0.01% 574,201
2011-12-15 2011-12-13 2.202 261,217 +94,483 0.01% 575,280
2011-10-31 2011-10-27 2.375 166,734 -38,905 0.01% 395,999
2011-10-20 2011-10-18 2.008 205,639 +11,116 0.01% 412,920
2011-10-18 2011-10-14 2.073 194,523 +27,789 0.01% 403,199
2011-09-22 2011-09-20 2.299 166,734 -177,850 0.01% 383,399
2011-09-19 2011-09-15 2.440 344,584 +12,968 0.01% 840,719
2011-09-05 2011-09-01 2.407 331,616 +177,850 0.01% 798,340
2011-09-01 2011-08-30 2.310 153,766 +22,231 0.01% 355,240
2011-08-19 2011-08-17 2.321 131,535 -37,052 0.01% 305,300
2011-08-18 2011-08-16 2.364 168,587 +37,052 0.01% 398,580
2011-08-15 2011-08-11 2.375 131,535 -46,315 0.01% 312,400
2011-08-12 2011-08-10 2.353 177,850 +46,315 0.01% 418,560
2011-06-24 2011-06-22 3.455 131,535 -37,052 0.01% 454,400
2011-06-20 2011-06-16 3.228 168,587 -648,411 0.01% 544,180
2011-06-17 2011-06-15 3.336 816,998 -240,839 0.03% 2,725,379
2011-06-16 2011-06-14 3.368 1,057,837 -1,852 0.04% 3,563,040
2011-06-13 2011-06-09 3.552 1,059,689 -1,853 0.04% 3,763,758
2011-05-18 2011-05-16 4.102 1,061,542 -163,029 0.04% 4,354,800
2011-05-12 2011-05-09 4.523 1,224,571 -300,122 0.05% 5,539,179
2011-05-06 2011-05-04 4.567 1,524,693 +66,694 0.06% 6,962,580
2011-05-05 2011-05-03 4.718 1,457,999 -66,694 0.06% 6,878,378
2011-05-03 2011-04-28 4.443 1,524,693 +64,841 0.06% 6,773,788
2011-04-29 2011-04-27 4.519 1,459,852 +12,523 0.06% 6,596,992
2011-04-27 2011-04-21 4.595 1,447,329 +97,346 0.06% 6,650,721
2011-04-26 2011-04-20 4.301 1,349,983 +78,979 0.06% 5,806,500
2011-04-20 2011-04-18 4.312 1,271,004 +80,815 0.05% 5,480,638
2011-04-19 2011-04-15 4.388 1,190,189 +40,408 0.05% 5,222,880
2011-04-18 2011-04-14 4.486 1,149,781 +374,689 0.05% 5,158,238
2011-04-15 2011-04-13 4.432 775,092 -113,876 0.03% 3,435,079
2011-04-14 2011-04-12 4.421 888,968 +626,318 0.04% 3,930,078
2011-04-08 2011-04-06 4.563 262,650 -91,835 0.01% 1,198,341
2011-03-24 2011-03-22 3.441 354,485 +91,835 0.01% 1,219,759
2011-03-18 2011-03-16 3.212 262,650 -459,178 0.01% 843,701
2011-03-16 2011-03-14 3.190 721,828 -459,178 0.03% 2,302,981
2011-03-15 2011-03-11 3.223 1,181,006 -55,101 0.05% 3,806,562
2011-03-14 2011-03-10 3.299 1,236,107 +71,632 0.05% 4,078,380
2011-03-10 2011-03-08 3.267 1,164,475 +112,039 0.05% 3,804,000
2011-03-08 2011-03-04 2.929 1,052,436 -918,355 0.04% 3,082,741
2011-03-07 2011-03-03 3.092 1,970,791 -247,957 0.08% 6,094,639
2011-03-03 2011-03-01 3.212 2,218,748 -787,949 0.09% 7,127,202
2011-03-02 2011-02-28 3.321 3,006,697 -1,094,680 0.12% 9,985,701
2011-03-01 2011-02-25 3.310 4,101,377 -275,507 0.17% 13,576,641
2011-02-28 2011-02-24 2.984 4,376,884 -163,467 0.18% 13,058,841
2011-02-25 2011-02-23 3.441 4,540,351 -505,096 0.19% 15,623,040
2011-02-24 2011-02-22 3.158 5,045,447 -918,355 0.21% 15,932,601
2011-02-23 2011-02-21 3.201 5,963,802 -290,201 0.25% 19,092,359
2011-02-22 2011-02-18 2.962 6,254,003 -31,224 0.26% 18,523,201
2011-02-21 2011-02-17 3.005 6,285,227 -27,551 0.26% 18,889,440
2011-02-18 2011-02-16 2.809 6,312,778 +466,525 0.26% 17,734,921
2011-02-17 2011-02-15 2.461 5,846,253 +18,367 0.24% 14,387,160
2011-02-15 2011-02-11 2.559 5,827,886 -91,835 0.24% 14,913,101
2011-01-31 2011-01-27 2.080 5,919,721 +459,178 0.24% 12,311,859
2011-01-26 2011-01-24 2.287 5,460,543 -91,836 0.23% 12,486,599
2011-01-25 2011-01-21 2.287 5,552,379 -45,918 0.23% 12,696,600
2011-01-24 2011-01-20 2.308 5,598,297 +183,671 0.23% 12,923,521
2011-01-20 2011-01-18 2.232 5,414,626 +495,913 0.22% 12,086,801
2011-01-19 2011-01-17 2.341 4,918,713 +101,019 0.20% 11,515,399
2011-01-17 2011-01-13 2.200 4,817,694 +1,928,547 0.20% 10,596,919
2011-01-14 2011-01-12 2.167 2,889,147 +2,755,067 0.12% 6,260,539
2011-01-05 2011-01-03 1.862 134,080 -7,347 0.01% 249,660
2011-01-04 2010-12-31 1.851 141,427 +7,347 0.01% 261,800
2010-12-23 2010-12-21 1.862 134,080 +134,080 0.01% 249,660
2010-12-17 2010-12-15 1.786 0 -77,142
2010-12-16 2010-12-14 1.851 77,142 0.00% 142,800

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