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 5.620 0 +0
2025-10-13 2025-10-09 5.740 0 +0
2025-10-10 2025-10-08 5.700 0 +0
2025-10-09 2025-10-06 5.640 0 +0
2025-10-08 2025-10-03 5.650 0 +0
2025-10-06 2025-10-02 5.730 0 +0
2025-10-03 2025-09-30 5.750 0 +0
2025-10-02 2025-09-29 5.700 0 +0
2025-09-30 2025-09-26 5.690 0 +0
2025-09-29 2025-09-25 5.630 0 +0
2025-09-26 2025-09-24 5.720 0 +0
2025-09-25 2025-09-23 5.780 0 +0
2025-09-24 2025-09-22 5.910 0 +0
2025-09-23 2025-09-19 5.890 0 +0
2025-09-22 2025-09-18 5.880 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.860 0 +0
2025-09-17 2025-09-15 5.960 0 +0
2025-09-16 2025-09-12 6.160 0 +0
2025-09-15 2025-09-11 6.190 0 +0
2025-09-12 2025-09-10 6.170 0 +0
2025-09-11 2025-09-09 6.000 0 +0
2025-09-10 2025-09-08 6.060 0 +0
2025-09-09 2025-09-05 6.170 0 +0
2025-09-08 2025-09-04 6.600 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.579 0 +0
2025-09-03 2025-09-01 6.631 0 +0
2025-09-02 2025-08-29 6.756 0 +0
2025-09-01 2025-08-28 6.892 0 +0
2025-08-29 2025-08-27 6.944 0 +0
2025-08-28 2025-08-26 7.069 0 +0
2025-08-27 2025-08-25 7.152 0 +0
2025-08-26 2025-08-22 7.162 0 +0
2025-08-25 2025-08-21 7.121 0 +0
2025-08-22 2025-08-20 7.121 0 +0
2025-08-21 2025-08-19 7.142 0 +0
2025-08-20 2025-08-18 7.058 0 +0
2025-08-19 2025-08-15 7.131 0 +0
2025-08-18 2025-08-14 7.235 0 +0
2025-08-15 2025-08-13 7.277 0 +0
2025-08-14 2025-08-12 7.287 0 +0
2025-08-13 2025-08-11 7.058 0 +0
2025-08-12 2025-08-08 7.006 0 +0
2025-08-11 2025-08-07 6.965 0 +0
2025-08-08 2025-08-06 6.923 0 +0
2025-08-07 2025-08-05 6.944 0 +0
2025-08-06 2025-08-04 6.767 0 +0
2025-08-05 2025-08-01 6.840 0 +0
2025-08-04 2025-07-31 7.090 0 +0
2025-08-01 2025-07-30 6.486 0 +0
2025-07-31 2025-07-29 6.704 0 +0
2025-07-30 2025-07-28 6.621 0 +0
2025-07-29 2025-07-25 6.559 0 +0
2025-07-28 2025-07-24 6.590 0 +0
2025-07-25 2025-07-23 6.548 0 +0
2025-07-24 2025-07-22 6.517 0 +0
2025-07-23 2025-07-21 6.694 0 +0
2025-07-22 2025-07-18 6.777 0 -19,211
2025-07-08 2025-07-04 6.298 19,211 -19,212 0.00% 120,998
2025-06-02 2025-05-29 5.273 38,423 +2,010 0.00% 202,598
2024-09-09 2024-09-04 5.331 36,413 +1,900 0.00% 194,128
2024-06-03 2024-05-30 7.449 34,513 +1,274 0.00% 257,089
2024-05-30 2024-05-28 7.521 33,239 +6,648 0.00% 249,999
2024-05-29 2024-05-27 7.533 26,591 +9,971 0.00% 200,317
2024-05-24 2024-05-22 7.714 16,620 +16,620 0.00% 128,203
2022-04-21 2022-04-19 9.524 0 -22,238
2022-04-13 2022-04-11 8.701 22,238 +22,238 0.00% 193,497
2022-04-06 2022-04-01 9.308 0 -27,427
2022-04-04 2022-03-31 8.701 27,427 -37,064 0.00% 238,647
2022-02-08 2022-02-04 7.865 64,491 -2,965 0.01% 507,208
2022-02-07 2022-01-31 7.581 67,456 -2,966 0.01% 511,417
2022-01-06 2022-01-04 7.474 70,422 +2,966 0.01% 526,304
2021-12-28 2021-12-22 7.150 67,456 +2,965 0.01% 482,297
2021-12-08 2021-12-06 7.581 64,491 -74,128 0.01% 488,938
2021-11-24 2021-11-22 8.769 138,619 -7,413 0.02% 1,215,498
2021-10-29 2021-10-27 7.285 146,032 +111,192 0.02% 1,063,800
2021-10-06 2021-10-04 13.369 34,840 -34,099 0.00% 465,768
2021-09-08 2021-09-06 14.165 68,939 +37,064 0.01% 976,500
2021-09-07 2021-09-03 14.381 31,875 -37,064 0.00% 458,380
2021-09-03 2021-09-01 13.085 68,939 -37,064 0.01% 902,100
2021-08-31 2021-08-27 12.640 106,003 -94,142 0.01% 1,339,911
2021-08-26 2021-08-24 12.806 200,145 +2,596 0.02% 2,563,147
2021-08-19 2021-08-17 13.230 197,549 -36,583 0.02% 2,613,601
2021-07-29 2021-07-27 12.041 234,132 -7,317 0.03% 2,819,199
2021-07-22 2021-07-20 12.506 241,449 +36,583 0.03% 3,019,504
2021-07-14 2021-07-12 13.312 204,866 -36,583 0.03% 2,727,206
2021-06-24 2021-06-22 12.027 241,449 +80,483 0.03% 2,904,004
2021-06-22 2021-06-18 13.271 160,966 +7,317 0.02% 2,136,203
2021-05-31 2021-05-27 13.354 153,649 +1,584 0.02% 2,051,851
2021-05-27 2021-05-25 12.747 152,065 -72,412 0.02% 1,938,298
2021-05-24 2021-05-20 12.484 224,477 -36,206 0.03% 2,802,399
2021-04-28 2021-04-26 11.738 260,683 +36,206 0.03% 3,059,999
2021-04-27 2021-04-23 12.180 224,477 -36,206 0.03% 2,734,199
2021-04-22 2021-04-20 11.738 260,683 +72,412 0.03% 3,059,999
2021-04-21 2021-04-19 12.760 188,271 -72,412 0.02% 2,402,398
2021-04-13 2021-04-09 11.545 260,683 -36,206 0.03% 3,009,599
2021-04-12 2021-04-08 11.738 296,889 -36,206 0.04% 3,484,999
2021-04-08 2021-04-01 11.600 333,095 -724 0.04% 3,863,999
2021-04-07 2021-03-31 11.531 333,819 -36,206 0.04% 3,849,348
2021-03-03 2021-03-01 10.482 370,025 +72,412 0.05% 3,878,488
2021-02-16 2021-02-09 12.001 297,613 -36,206 0.04% 3,571,588
2021-02-05 2021-02-03 10.937 333,819 +36,206 0.04% 3,651,118
2021-01-12 2021-01-08 10.413 297,613 -36,206 0.04% 3,098,938
2021-01-04 2020-12-29 9.557 333,819 +4,852 0.04% 3,190,390
2020-12-28 2020-12-22 8.969 328,967 -35,680 0.04% 2,950,398
2020-12-23 2020-12-21 8.843 364,647 +35,680 0.05% 3,224,411
2020-12-22 2020-12-18 10.300 328,967 -714 0.04% 3,388,348
2020-12-15 2020-12-11 9.809 329,681 +714 0.04% 3,234,002
2020-12-11 2020-12-09 9.571 328,967 -57,088 0.04% 3,148,628
2020-12-09 2020-12-07 8.716 386,055 +21,408 0.05% 3,365,022
2020-12-07 2020-12-03 8.576 364,647 -33,539 0.05% 3,127,321
2020-12-04 2020-12-02 8.772 398,186 +35,680 0.05% 3,493,081
2020-12-03 2020-12-01 9.151 362,506 -34,966 0.05% 3,317,239
2020-12-01 2020-11-27 7.595 397,472 -42,816 0.05% 3,018,938
2020-11-30 2020-11-26 7.077 440,288 -23,549 0.06% 3,115,850
2020-11-27 2020-11-25 6.909 463,837 +23,549 0.06% 3,204,503
2020-11-25 2020-11-23 7.105 440,288 -3,568 0.06% 3,128,190
2020-11-24 2020-11-20 6.741 443,856 -4,281 0.06% 2,991,821
2020-11-23 2020-11-19 6.797 448,137 +7,849 0.06% 3,045,797
2020-11-03 2020-10-30 6.278 440,288 -35,680 0.06% 2,764,160
2020-10-29 2020-10-27 6.586 475,968 +35,680 0.06% 3,134,902
2020-10-21 2020-10-19 6.727 440,288 +57,088 0.06% 2,961,600
2020-10-14 2020-10-09 6.965 383,200 -714 0.05% 2,668,887
2020-10-12 2020-10-08 7.203 383,914 -42,816 0.05% 2,765,320
2020-09-18 2020-09-16 6.867 426,730 +714 0.06% 2,930,202
2020-09-08 2020-09-04 5.900 426,016 -9,990 0.06% 2,513,370
2020-08-26 2020-08-24 7.392 436,006 +16,051 0.06% 3,223,054
2020-07-13 2020-07-09 4.890 419,955 -35,172 0.06% 2,053,681
2020-06-03 2020-06-01 4.479 455,127 +8,809 0.06% 2,038,689
2020-03-23 2020-03-19 3.842 446,318 +103,474 0.06% 1,714,550
2019-11-26 2019-11-22 4.798 342,844 +34,491 0.05% 1,645,070
2019-11-01 2019-10-30 5.059 308,353 +68,983 0.04% 1,560,032
2019-10-23 2019-10-21 5.668 239,370 -27,593 0.03% 1,356,770
2019-10-21 2019-10-17 5.654 266,963 -124,169 0.04% 1,509,300
2019-09-20 2019-09-18 5.117 391,132 -68,983 0.05% 2,001,511
2019-09-11 2019-09-09 4.914 460,115 +15,866 0.06% 2,261,132
2019-09-04 2019-09-02 4.885 444,249 +30,353 0.06% 2,170,282
2019-09-02 2019-08-29 4.943 413,896 +68,983 0.05% 2,045,999
2019-08-26 2019-08-22 5.146 344,913 -137,966 0.05% 1,774,998
2019-08-21 2019-08-19 4.780 482,879 +5,456 0.06% 2,308,081
2019-08-16 2019-08-14 4.575 477,423 -45,696 0.06% 2,184,002
2019-08-09 2019-08-07 4.487 523,119 -54,562 0.07% 2,347,021
2019-05-08 2019-05-06 5.148 577,681 +6,816 0.08% 2,974,182
2019-03-29 2019-03-27 5.608 570,865 -47,853 0.08% 3,201,660
2019-03-26 2019-03-22 5.623 618,718 -67,398 0.08% 3,479,220
2019-03-13 2019-03-11 5.015 686,116 +114,577 0.09% 3,440,838
2019-03-12 2019-03-08 5.327 571,539 -114,577 0.08% 3,044,320
2019-03-08 2019-03-06 5.579 686,116 +12,131 0.09% 3,827,678
2019-03-06 2019-03-04 5.534 673,985 +269,594 0.09% 3,730,002
2019-03-04 2019-02-28 5.445 404,391 +67,399 0.05% 2,202,001
2019-02-26 2019-02-22 5.564 336,992 -67,399 0.05% 1,874,998
2019-02-13 2019-02-11 5.000 404,391 -10,110 0.05% 2,022,001
2019-01-29 2019-01-25 4.896 414,501 -3,370 0.06% 2,029,502
2019-01-11 2019-01-09 4.763 417,871 +3,370 0.06% 1,990,202
2019-01-09 2019-01-07 4.510 414,501 +3,370 0.06% 1,869,602
2018-12-21 2018-12-19 4.451 411,131 +404,391 0.06% 1,830,001
2018-11-26 2018-11-22 5.445 6,740 +6,740 0.00% 36,701
2018-09-26 2018-09-21 5.816 0 -6,740
2018-08-22 2018-08-20 5.816 6,740 +69 0.00% 39,201
2018-08-14 2018-08-10 5.756 6,671 +6,671 0.00% 38,400
2018-08-08 2018-08-06 5.486 0 -120,079
2018-08-02 2018-07-31 5.651 120,079 -23,349 0.02% 678,598
2018-06-22 2018-06-20 5.636 143,428 -6,671 0.02% 808,400
2018-06-13 2018-06-11 6.401 150,099 +66,711 0.02% 960,749
2018-06-11 2018-06-07 6.071 83,388 -21,348 0.01% 506,247
2018-06-08 2018-06-06 6.371 104,736 +38,025 0.01% 667,251
2018-06-07 2018-06-05 6.116 66,711 +66,711 0.01% 408,002
2018-03-15 2018-03-13 5.911 0 -17,813
2018-03-06 2018-03-02 5.987 17,813 +6,597 0.00% 106,651
2018-02-28 2018-02-26 5.881 11,216 -71,251 0.00% 65,963
2018-02-26 2018-02-22 5.957 82,467 +75,870 0.01% 491,250
2018-01-11 2018-01-09 5.836 6,597 +6,597 0.00% 38,498
2017-11-24 2017-11-22 5.381 0 -6,597
2017-11-23 2017-11-21 5.184 6,597 +6,597 0.00% 34,198
2017-10-04 2017-09-29 6.306 0 -6,597
2017-08-22 2017-08-18 6.519 6,597 +63 0.00% 43,008
2017-06-28 2017-06-26 7.943 6,534 +6,534 0.00% 51,897
2016-08-16 2016-08-12 10.269 0 -1,013,186
2016-08-15 2016-08-11 10.315 1,013,186 +1,013,186 0.14% 10,451,364
2016-03-18 2016-03-16 11.236 0 -16,042
2016-02-26 2016-02-24 13.012 16,042 +16,042 0.00% 208,744
2015-11-16 2015-11-12 15.646 0 -229,087
2015-11-11 2015-11-09 15.708 229,087 -12,834 0.03% 3,598,568
2015-10-29 2015-10-27 16.487 241,921 +241,921 0.03% 3,988,668
2015-10-26 2015-10-22 16.176 0 -72,512
2015-10-23 2015-10-20 15.319 72,512 -64,170 0.01% 1,110,790
2015-10-06 2015-10-02 12.685 136,682 +66,095 0.02% 1,733,822
2015-09-15 2015-09-11 12.888 70,587 -64,170 0.01% 909,702
2015-08-20 2015-08-18 12.607 134,757 +337 0.02% 1,698,945
2015-06-30 2015-06-26 18.278 134,420 +38,405 0.02% 2,456,994
2015-06-26 2015-06-24 18.653 96,015 +96,015 0.01% 1,791,009
2014-12-12 2014-12-10 12.873 0 -24,324
2014-11-28 2014-11-26 13.514 24,324 -19,203 0.00% 328,704
2014-11-26 2014-11-24 14.717 43,527 -19,202 0.01% 640,566
2014-11-25 2014-11-21 14.076 62,729 +19,202 0.01% 882,973
2014-11-04 2014-10-31 12.998 43,527 -38,405 0.01% 565,766
2014-09-30 2014-09-26 10.233 81,932 -162,585 0.01% 838,396
2014-09-22 2014-09-18 11.326 244,517 -5,121 0.03% 2,769,501
2014-09-19 2014-09-17 11.108 249,638 -192,029 0.04% 2,772,903
2014-09-12 2014-09-10 13.092 441,667 +57,609 0.06% 5,782,204
2014-09-05 2014-09-03 12.029 384,058 +384,058 0.05% 4,620,000
2014-08-29 2014-08-27 10.936 0 -230,435
2014-08-21 2014-08-19 11.217 230,435 -25,604 0.03% 2,584,802
2014-08-13 2014-08-11 11.233 256,039 +230,435 0.04% 2,876,004
2014-08-07 2014-08-05 10.780 25,604 -384,058 0.00% 276,001
2014-08-01 2014-07-30 9.358 409,662 +25,604 0.06% 3,833,601
2014-07-15 2014-07-11 8.436 384,058 +147,222 0.06% 3,240,000
2014-04-10 2014-04-08 5.843 236,836 +64,010 0.03% 1,383,801
2013-11-25 2013-11-21 4.671 172,826 -32,005 0.03% 807,299
2013-11-19 2013-11-15 4.859 204,831 +32,005 0.03% 995,200
2013-10-23 2013-10-21 4.718 172,826 +76,811 0.03% 815,399
2013-10-10 2013-10-08 5.468 96,015 +96,015 0.01% 525,003
2013-08-12 2013-08-08 4.296 0 -164,505
2013-06-18 2013-06-14 3.046 164,505 +164,505 0.02% 501,150
2012-02-16 2012-02-14 2.312 0 -108,816
2012-02-13 2012-02-09 2.172 108,816 -19,203 0.02% 236,299
2011-01-28 2011-01-26 4.374 128,019 -32,005 0.02% 559,999
2011-01-24 2011-01-20 4.640 160,024 -32,005 0.02% 742,499
2011-01-21 2011-01-19 4.687 192,029 -64,010 0.03% 900,000
2011-01-20 2011-01-18 4.531 256,039 -124,819 0.04% 1,160,001
2011-01-17 2011-01-13 4.281 380,858 +59,529 0.06% 1,630,302
2011-01-12 2011-01-10 4.468 321,329 +161,305 0.05% 1,435,722
2011-01-11 2011-01-07 4.593 160,024 +128,019 0.02% 734,999
2011-01-04 2010-12-31 4.437 32,005 +32,005 0.01% 142,001
2010-12-23 2010-12-21 4.499 0 -516
2010-12-22 2010-12-20 4.515 516 0.00% 2,330

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