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 0.200 13,928,000 +0 1.73% 2,785,600
2025-10-13 2025-10-09 0.210 13,928,000 +0 1.73% 2,924,880
2025-10-10 2025-10-08 0.200 13,928,000 +0 1.73% 2,785,600
2025-10-09 2025-10-06 0.200 13,928,000 +0 1.73% 2,785,600
2025-10-08 2025-10-03 0.200 13,928,000 +0 1.73% 2,785,600
2025-10-06 2025-10-02 0.208 13,928,000 +0 1.73% 2,897,024
2025-10-03 2025-09-30 0.208 13,928,000 +0 1.73% 2,897,024
2025-10-02 2025-09-29 0.212 13,928,000 +0 1.73% 2,952,736
2025-09-30 2025-09-26 0.208 13,928,000 +0 1.73% 2,897,024
2025-09-29 2025-09-25 0.208 13,928,000 -4,000 1.73% 2,897,024
2025-09-19 2025-09-17 0.226 13,932,000 +4,000 1.73% 3,148,632
2025-03-14 2025-03-12 0.118 13,928,000 +8,000 1.73% 1,643,504
2025-03-07 2025-03-05 0.106 13,920,000 +8,000 1.73% 1,475,520
2021-06-23 2021-06-21 0.152 13,912,000 +4,000 1.73% 2,114,624
2020-12-30 2020-12-28 0.109 13,908,000 +4,000 1.73% 1,515,972
2020-10-06 2020-09-30 0.119 13,904,000 +20,000 1.73% 1,654,576
2020-09-29 2020-09-25 0.110 13,884,000 -72,000 1.73% 1,527,240
2020-07-08 2020-07-06 0.098 13,956,000 +68,000 1.74% 1,367,688
2020-06-26 2020-06-23 0.102 13,888,000 +36,000 1.73% 1,416,576
2020-06-16 2020-06-12 0.110 13,852,000 -100,000 1.72% 1,523,720
2020-05-06 2020-05-04 0.115 13,952,000 +8,000 1.74% 1,604,480
2020-05-04 2020-04-28 0.135 13,944,000 +20,000 1.73% 1,882,440
2020-04-29 2020-04-27 0.169 13,924,000 +4,000 1.73% 2,353,156
2020-04-20 2020-04-16 0.179 13,920,000 -20,000 1.73% 2,491,680
2020-04-17 2020-04-15 0.144 13,940,000 -8,000 1.73% 2,007,360
2020-04-07 2020-04-03 0.195 13,948,000 +8,000 1.73% 2,719,860
2020-03-17 2020-03-13 0.199 13,940,000 +4,000 1.73% 2,774,060
2020-03-16 2020-03-12 0.189 13,936,000 +4,000 1.73% 2,633,904
2020-02-19 2020-02-17 0.200 13,932,000 -20,000 1.73% 2,786,400
2020-01-31 2020-01-29 0.230 13,952,000 +4,000 1.74% 3,208,960
2020-01-29 2020-01-22 0.188 13,948,000 +12,000 1.73% 2,622,224
2020-01-21 2020-01-17 0.202 13,936,000 +12,000 1.73% 2,815,072
2020-01-16 2020-01-14 0.234 13,924,000 -24,000 1.73% 3,258,216
2019-11-07 2019-11-05 0.270 13,948,000 +8,000 1.73% 3,765,960
2019-11-05 2019-11-01 0.285 13,940,000 +28,000 1.73% 3,972,900
2019-11-01 2019-10-30 0.255 13,912,000 +32,000 1.73% 3,547,560
2019-10-23 2019-10-21 0.270 13,880,000 +28,000 1.73% 3,747,600
2019-10-22 2019-10-18 0.244 13,852,000 +60,000 1.72% 3,379,888
2019-10-18 2019-10-16 0.229 13,792,000 +36,000 1.72% 3,158,368
2019-06-28 2019-06-26 0.320 13,756,000 +40,000 1.71% 4,401,920
2019-06-27 2019-06-25 0.310 13,716,000 +228,000 1.71% 4,251,960
2019-06-10 2019-06-05 0.305 13,488,000 +8,000 1.68% 4,113,840
2019-05-20 2019-05-16 0.255 13,480,000 +200,000 1.68% 3,437,400
2019-05-17 2019-05-15 0.248 13,280,000 +64,000 1.65% 3,293,440
2019-05-16 2019-05-14 0.248 13,216,000 +28,000 1.64% 3,277,568
2019-05-15 2019-05-10 0.246 13,188,000 +184,000 1.64% 3,244,248
2019-04-26 2019-04-24 0.255 13,004,000 +176,000 1.62% 3,316,020
2019-04-18 2019-04-16 0.240 12,828,000 +76,000 1.60% 3,078,720
2019-02-11 2019-02-04 0.265 12,752,000 +44,000 1.59% 3,379,280
2019-01-31 2019-01-29 0.260 12,708,000 +100,000 1.58% 3,304,080
2019-01-30 2019-01-28 0.265 12,608,000 +284,000 1.57% 3,341,120
2019-01-22 2019-01-18 0.249 12,324,000 +60,000 1.53% 3,068,676
2019-01-09 2019-01-07 0.235 12,264,000 +44,000 1.53% 2,882,040
2019-01-04 2019-01-02 0.320 12,220,000 +8,000 1.52% 3,910,400
2019-01-03 2018-12-31 0.380 12,212,000 +8,000 1.52% 4,640,560
2018-12-27 2018-12-20 0.445 12,204,000 +8,000 1.52% 5,430,780
2018-12-19 2018-12-17 0.480 12,196,000 +8,000 1.52% 5,854,080
2018-12-05 2018-12-03 0.480 12,188,000 +20,000 1.52% 5,850,240
2018-11-29 2018-11-27 0.450 12,168,000 +4,000 1.51% 5,475,600
2018-10-29 2018-10-25 0.500 12,164,000 +40,000 1.51% 6,082,000
2018-10-25 2018-10-23 0.500 12,124,000 +80,000 1.51% 6,062,000
2018-10-02 2018-09-27 0.490 12,044,000 +72,000 1.50% 5,901,560
2018-07-04 2018-06-29 0.520 11,972,000 +56,000 1.49% 6,225,440
2018-05-18 2018-05-16 0.820 11,916,000 +48,000 1.48% 9,771,120
2018-01-26 2018-01-24 0.690 11,868,000 +88,000 1.48% 8,188,920
2018-01-25 2018-01-23 0.690 11,780,000 +200,000 1.47% 8,128,200
2018-01-24 2018-01-22 0.690 11,580,000 +48,000 1.44% 7,990,200
2018-01-19 2018-01-17 0.690 11,532,000 +200,000 1.43% 7,957,080
2017-08-02 2017-07-31 0.590 11,332,000 -100,000 1.41% 6,685,880
2017-07-24 2017-07-20 0.630 11,432,000 +72,000 1.42% 7,202,160
2017-07-17 2017-07-13 0.640 11,360,000 +72,000 1.41% 7,270,400
2017-07-12 2017-07-10 0.630 11,288,000 +64,000 1.40% 7,111,440
2017-07-04 2017-06-30 0.630 11,224,000 +60,000 1.40% 7,071,120
2017-07-03 2017-06-29 0.600 11,164,000 +60,000 1.39% 6,698,400
2017-06-30 2017-06-28 0.600 11,104,000 +40,000 1.38% 6,662,400
2017-06-26 2017-06-22 0.700 11,064,000 +36,000 1.38% 7,744,800
2017-02-09 2017-02-07 0.680 11,028,000 +44,000 1.37% 7,499,040
2017-01-17 2017-01-13 0.690 10,984,000 +2,000,000 1.37% 7,578,960
2017-01-05 2017-01-03 0.710 8,984,000 +40,000 1.12% 6,378,640
2016-12-16 2016-12-14 0.740 8,944,000 +40,000 1.11% 6,618,560
2016-11-23 2016-11-21 0.630 8,904,000 +44,000 1.11% 5,609,520
2016-11-22 2016-11-18 0.630 8,860,000 +40,000 1.10% 5,581,800
2016-11-18 2016-11-16 0.640 8,820,000 +36,000 1.10% 5,644,800
2016-11-07 2016-11-03 0.610 8,784,000 +32,000 1.09% 5,358,240
2016-11-02 2016-10-31 0.620 8,752,000 +12,000 1.09% 5,426,240
2016-10-31 2016-10-27 0.580 8,740,000 +52,000 1.09% 5,069,200
2016-10-25 2016-10-20 0.590 8,688,000 +48,000 1.08% 5,125,920
2016-10-24 2016-10-19 0.590 8,640,000 +48,000 1.07% 5,097,600
2016-10-18 2016-10-14 0.610 8,592,000 +40,000 1.07% 5,241,120
2016-10-17 2016-10-13 0.610 8,552,000 +40,000 1.06% 5,216,720
2016-10-14 2016-10-12 0.610 8,512,000 +52,000 1.06% 5,192,320
2016-10-13 2016-10-11 0.620 8,460,000 +36,000 1.05% 5,245,200
2016-10-05 2016-10-03 0.630 8,424,000 +32,000 1.05% 5,307,120
2016-10-03 2016-09-29 0.600 8,392,000 +40,000 1.04% 5,035,200
2016-09-28 2016-09-26 0.600 8,352,000 +32,000 1.04% 5,011,200
2016-09-19 2016-09-14 0.580 8,320,000 +16,000 1.03% 4,825,600
2016-08-24 2016-08-22 0.580 8,304,000 +4,000 1.03% 4,816,320
2016-08-19 2016-08-17 0.590 8,300,000 +28,000 1.03% 4,897,000
2016-08-16 2016-08-12 0.590 8,272,000 +12,000 1.03% 4,880,480
2016-08-15 2016-08-11 0.620 8,260,000 +44,000 1.03% 5,121,200
2016-08-12 2016-08-10 0.610 8,216,000 +104,000 1.02% 5,011,760
2016-08-11 2016-08-09 0.620 8,112,000 +32,000 1.01% 5,029,440
2016-08-04 2016-08-01 0.650 8,080,000 +52,000 1.00% 5,252,000
2016-08-01 2016-07-28 0.660 8,028,000 +4,000 1.00% 5,298,480
2016-07-29 2016-07-27 0.650 8,024,000 +24,000 1.00% 5,215,600
2016-07-26 2016-07-22 0.700 8,000,000 +32,000 1.00% 5,600,000
2016-07-21 2016-07-19 0.700 7,968,000 +32,000 0.99% 5,577,600
2016-07-15 2016-07-13 0.690 7,936,000 +32,000 0.99% 5,475,840
2016-07-12 2016-07-08 0.700 7,904,000 +16,000 0.98% 5,532,800
2016-06-28 2016-06-24 0.690 7,888,000 +32,000 0.98% 5,442,720
2016-06-27 2016-06-23 0.720 7,856,000 +36,000 0.98% 5,656,320
2016-06-08 2016-06-06 0.750 7,820,000 +32,000 0.97% 5,865,000
2016-04-20 2016-04-18 0.740 7,788,000 +48,000 0.97% 5,763,120
2016-04-19 2016-04-15 0.740 7,740,000 +8,000 0.96% 5,727,600
2016-04-18 2016-04-14 0.720 7,732,000 +8,000 0.96% 5,567,040
2016-04-15 2016-04-13 0.730 7,724,000 +40,000 0.96% 5,638,520
2016-04-14 2016-04-12 0.730 7,684,000 +8,000 0.96% 5,609,320
2016-04-13 2016-04-11 0.740 7,676,000 +28,000 0.95% 5,680,240
2016-04-12 2016-04-08 0.740 7,648,000 +20,000 0.95% 5,659,520
2016-04-11 2016-04-07 0.750 7,628,000 +28,000 0.95% 5,721,000
2016-04-08 2016-04-06 0.700 7,600,000 +36,000 0.95% 5,320,000
2016-04-07 2016-04-05 0.750 7,564,000 +20,000 0.94% 5,673,000
2016-04-06 2016-04-01 0.750 7,544,000 +44,000 0.94% 5,658,000
2016-04-05 2016-03-31 0.730 7,500,000 +16,000 0.93% 5,475,000
2016-04-01 2016-03-30 0.750 7,484,000 +24,000 0.93% 5,613,000
2015-12-29 2015-12-24 0.850 7,460,000 +20,000 0.93% 6,341,000
2015-12-28 2015-12-22 0.850 7,440,000 +84,000 0.93% 6,324,000
2015-12-23 2015-12-21 0.870 7,356,000 +40,000 0.91% 6,399,720
2015-12-21 2015-12-17 0.880 7,316,000 +40,000 0.91% 6,438,080
2015-12-18 2015-12-16 0.870 7,276,000 +72,000 0.90% 6,330,120
2015-12-17 2015-12-15 0.870 7,204,000 +64,000 0.90% 6,267,480
2015-12-16 2015-12-14 0.850 7,140,000 +80,000 0.89% 6,069,000
2015-12-15 2015-12-11 0.890 7,060,000 +24,000 0.88% 6,283,400
2015-12-14 2015-12-10 0.900 7,036,000 +36,000 0.88% 6,332,400
2015-12-07 2015-12-03 0.900 7,000,000 +24,000 0.87% 6,300,000
2015-11-27 2015-11-25 0.930 6,976,000 -168,000 0.87% 6,487,680
2015-11-23 2015-11-19 0.950 7,144,000 +60,000 0.89% 6,786,800
2015-11-12 2015-11-10 1.296 7,084,000 +908,205 0.88% 9,182,114
2015-11-05 2015-11-03 1.365 6,175,795 +216,205 0.88% 8,429,960
2015-11-04 2015-11-02 1.388 5,959,590 +90,667 0.85% 8,271,560
2015-11-03 2015-10-30 1.342 5,868,923 +219,692 0.84% 7,876,440
2015-11-02 2015-10-29 1.434 5,649,231 +101,128 0.81% 8,100,000
2015-10-30 2015-10-28 1.388 5,548,103 +20,924 0.79% 7,700,441
2015-10-29 2015-10-27 1.376 5,527,179 +73,230 0.79% 7,607,999
2015-10-28 2015-10-26 1.399 5,453,949 +6,975 0.78% 7,632,320
2015-10-27 2015-10-23 1.445 5,446,974 +69,743 0.78% 7,872,479
2015-10-26 2015-10-22 1.434 5,377,231 +17,436 0.77% 7,710,000
2015-10-23 2015-10-20 1.411 5,359,795 +129,026 0.76% 7,562,040
2015-10-22 2015-10-19 1.399 5,230,769 +188,307 0.75% 7,320,000
2015-10-20 2015-10-16 1.457 5,042,462 +439,385 0.72% 7,345,681
2015-10-19 2015-10-15 1.388 4,603,077 +544,000 0.66% 6,388,800
2015-10-16 2015-10-14 1.170 4,059,077 +153,436 0.58% 4,749,120
2015-10-15 2015-10-13 1.136 3,905,641 +132,513 0.56% 4,435,200
2015-10-14 2015-10-12 1.113 3,773,128 +278,974 0.54% 4,198,160
2015-10-13 2015-10-09 1.055 3,494,154 +160,410 0.50% 3,687,360
2015-10-12 2015-10-08 1.032 3,333,744 +13,949 0.48% 3,441,600
2015-10-02 2015-09-29 16.059 3,319,795 +3,112,308 0.47% 53,312,002
2015-09-21 2015-09-17 16.931 207,487 +1,743 0.47% 3,512,877
2015-09-18 2015-09-16 16.976 205,744 +30,949 0.47% 3,492,807
2015-09-17 2015-09-15 17.114 174,795 +20,487 0.40% 2,991,462
2015-09-16 2015-09-14 16.747 154,308 +3,487 0.35% 2,584,205
2015-09-15 2015-09-11 16.518 150,821 +21,795 0.34% 2,491,208
2015-09-10 2015-09-08 16.426 129,026 +8,718 0.29% 2,119,366
2015-09-09 2015-09-07 15.187 120,308 +21,795 0.27% 1,827,125
2015-09-07 2015-09-02 16.334 98,513 +37,487 0.23% 1,609,123
2015-09-04 2015-09-01 16.380 61,026 +58,847 0.14% 999,606
2015-08-26 2015-08-24 17.711 2,179 -13,077 0.00% 38,591
2015-08-14 2015-08-12 26.612 15,256 -129,898 0.03% 405,989
2015-07-31 2015-07-29 16.472 145,154 +13,077 0.33% 2,390,943
2013-11-27 2013-11-25 5.919 132,077 +41,410 0.30% 781,740
2013-10-08 2013-10-04 5.506 90,667 +7,846 0.21% 499,202
2013-10-07 2013-10-03 5.598 82,821 +6,539 0.19% 463,603
2013-08-16 2013-08-13 5.644 76,282 +21,795 0.17% 430,500
2013-08-15 2013-08-12 5.414 54,487 +5,666 0.12% 294,999
2013-03-22 2013-03-20 5.598 48,821 +2,180 0.11% 273,283
2013-02-07 2013-02-05 5.644 46,641 +2,615 0.11% 263,220
2013-02-06 2013-02-04 5.644 44,026 +13,077 0.10% 248,462
2013-02-05 2013-02-01 5.644 30,949 +2,616 0.07% 174,662
2012-12-13 2012-12-11 5.873 28,333 +3,051 0.06% 166,398
2012-12-07 2012-12-05 6.194 25,282 +2,179 0.06% 156,600
2012-12-05 2012-12-03 5.919 23,103 +1,744 0.05% 136,743
2012-11-30 2012-11-28 5.965 21,359 +1,308 0.05% 127,400
2012-11-29 2012-11-27 5.873 20,051 +4,359 0.05% 117,758
2012-11-27 2012-11-23 5.873 15,692 +2,615 0.04% 92,158
2012-11-23 2012-11-21 5.735 13,077 +2,180 0.03% 75,000
2012-11-20 2012-11-16 5.873 10,897 +1,743 0.02% 63,997
2012-11-19 2012-11-15 5.873 9,154 +3,051 0.02% 53,761
2012-11-16 2012-11-14 5.873 6,103 +5,667 0.01% 35,843
2012-11-09 2012-11-07 5.506 436 +436 0.00% 2,401
2011-11-22 2011-11-18 5.919 0

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