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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.450 0 +0
2025-10-09 2025-10-06 2.480 0 +0
2025-10-08 2025-10-03 2.450 0 +0
2025-10-06 2025-10-02 2.430 0 +0
2025-10-03 2025-09-30 2.410 0 +0
2025-10-02 2025-09-29 2.390 0 +0
2025-09-30 2025-09-26 2.270 0 +0
2025-09-29 2025-09-25 2.290 0 +0
2025-09-26 2025-09-24 2.300 0 +0
2025-09-25 2025-09-23 2.300 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.410 0 +0
2025-09-22 2025-09-18 2.360 0 +0
2025-09-19 2025-09-17 2.400 0 +0
2025-09-18 2025-09-16 2.390 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.430 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.370 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.380 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.330 0 +0
2025-09-04 2025-09-02 2.350 0 +0
2025-09-03 2025-09-01 2.410 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.450 0 +0
2025-08-29 2025-08-27 2.410 0 +0
2025-08-28 2025-08-26 2.530 0 +0
2025-08-27 2025-08-25 2.530 0 +0
2025-08-26 2025-08-22 2.440 0 +0
2025-08-25 2025-08-21 2.440 0 +0
2025-08-22 2025-08-20 2.440 0 +0
2025-08-21 2025-08-19 2.460 0 +0
2025-08-20 2025-08-18 2.540 0 +0
2025-08-19 2025-08-15 2.580 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.600 0 +0
2025-08-13 2025-08-11 2.580 0 +0
2025-08-12 2025-08-08 2.550 0 +0
2025-08-11 2025-08-07 2.460 0 +0
2025-08-08 2025-08-06 2.430 0 +0
2025-08-07 2025-08-05 2.390 0 +0
2025-08-06 2025-08-04 2.360 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.370 0 +0
2025-08-01 2025-07-30 2.440 0 +0
2025-07-31 2025-07-29 2.480 0 +0
2025-07-30 2025-07-28 2.480 0 +0
2025-07-29 2025-07-25 2.560 0 +0
2025-07-28 2025-07-24 2.690 0 +0
2025-07-25 2025-07-23 2.610 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.590 0 +0
2025-07-22 2025-07-18 2.440 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.560 0 +0
2025-07-17 2025-07-15 2.630 0 +0
2025-07-16 2025-07-14 2.690 0 +0
2025-07-15 2025-07-11 2.820 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.290 0 +0
2025-07-10 2025-07-08 2.210 0 +0
2025-07-09 2025-07-07 2.190 0 +0
2025-07-08 2025-07-04 2.200 0 +0
2025-07-07 2025-07-03 2.200 0 +0
2025-07-04 2025-07-02 2.230 0 +0
2025-07-03 2025-06-30 2.080 0 +0
2025-07-02 2025-06-27 2.090 0 +0
2025-06-30 2025-06-26 2.030 0 +0
2025-06-27 2025-06-25 2.060 0 +0
2025-06-26 2025-06-24 2.010 0 +0
2025-06-25 2025-06-23 1.950 0 +0
2025-06-24 2025-06-20 1.940 0 +0
2025-06-23 2025-06-19 1.930 0 +0
2025-06-20 2025-06-18 1.980 0 +0
2025-06-19 2025-06-17 2.050 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.950 0 +0
2025-06-16 2025-06-12 1.960 0 +0
2025-06-13 2025-06-11 1.940 0 +0
2025-06-12 2025-06-10 1.900 0 +0
2025-06-11 2025-06-09 1.920 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.900 0 +0
2025-06-06 2025-06-04 1.880 0 +0
2025-06-05 2025-06-03 1.880 0 +0
2025-06-04 2025-06-02 1.840 0 +0
2025-06-03 2025-05-30 1.870 0 +0
2025-06-02 2025-05-29 1.890 0 +0
2025-05-30 2025-05-28 1.870 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.880 0 +0
2025-05-27 2025-05-23 1.870 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.910 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.890 0 +0
2025-05-20 2025-05-16 1.880 0 +0
2025-05-19 2025-05-15 1.890 0 +0
2025-05-16 2025-05-14 1.920 0 +0
2025-05-15 2025-05-13 1.910 0 +0
2025-05-14 2025-05-12 1.950 0 +0
2025-05-13 2025-05-09 1.900 0 +0
2025-05-12 2025-05-08 1.940 0 +0
2025-05-09 2025-05-07 1.870 0 +0
2025-05-08 2025-05-06 1.870 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.780 0 +0
2025-05-02 2025-04-29 1.780 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.810 0 +0
2025-04-28 2025-04-24 1.810 0 +0
2025-04-25 2025-04-23 1.830 0 +0
2025-04-24 2025-04-22 1.860 0 +0
2025-04-23 2025-04-17 2.040 0 +0
2025-04-22 2025-04-16 1.790 0 +0
2025-04-17 2025-04-15 1.830 0 +0
2025-04-16 2025-04-14 1.830 0 +0
2025-04-15 2025-04-11 1.790 0 +0
2025-04-14 2025-04-10 1.790 0 +0
2025-04-11 2025-04-09 1.740 0 +0
2025-04-10 2025-04-08 1.650 0 +0
2025-04-09 2025-04-07 1.600 0 +0
2025-04-08 2025-04-03 1.900 0 +0
2025-04-07 2025-04-02 1.910 0 +0
2025-04-03 2025-04-01 1.900 0 +0
2025-04-02 2025-03-31 1.880 0 +0
2025-04-01 2025-03-28 1.940 0 +0
2025-03-31 2025-03-27 1.950 0 +0
2025-03-28 2025-03-26 1.960 0 +0
2025-03-27 2025-03-25 1.970 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.940 0 +0
2025-03-24 2025-03-20 1.970 0 +0
2025-03-21 2025-03-19 1.980 0 +0
2025-03-20 2025-03-18 2.000 0 +0
2025-03-19 2025-03-17 2.000 0 +0
2025-03-18 2025-03-14 1.960 0 +0
2025-03-17 2025-03-13 1.940 0 +0
2025-03-14 2025-03-12 1.980 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 2.020 0 +0
2025-03-11 2025-03-07 2.020 0 +0
2025-03-10 2025-03-06 1.980 0 +0
2025-03-07 2025-03-05 1.960 0 +0
2025-03-06 2025-03-04 1.940 0 +0
2025-03-05 2025-03-03 1.930 0 +0
2025-03-04 2025-02-28 1.910 0 +0
2025-03-03 2025-02-27 1.930 0 +0
2025-02-28 2025-02-26 1.890 0 +0
2025-02-27 2025-02-25 1.850 0 +0
2025-02-26 2025-02-24 1.910 0 +0
2025-02-25 2025-02-21 1.850 0 +0
2025-02-24 2025-02-20 1.890 0 +0
2025-02-21 2025-02-19 1.910 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.880 0 +0
2025-02-18 2025-02-14 1.860 0 +0
2025-02-17 2025-02-13 1.830 0 +0
2025-02-14 2025-02-12 1.870 0 +0
2025-02-13 2025-02-11 1.860 0 +0
2025-02-12 2025-02-10 1.880 0 +0
2025-02-11 2025-02-07 1.890 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.820 0 +0
2025-02-06 2025-02-04 1.810 0 +0
2025-02-05 2025-02-03 1.780 0 +0
2025-02-04 2025-01-28 1.820 0 +0
2025-02-03 2025-01-24 1.830 0 +0
2025-01-27 2025-01-23 1.800 0 +0
2025-01-24 2025-01-22 1.800 0 +0
2025-01-23 2025-01-21 1.830 0 +0
2025-01-22 2025-01-20 1.830 0 +0
2025-01-21 2025-01-17 1.840 0 +0
2025-01-20 2025-01-16 1.820 0 +0
2025-01-17 2025-01-15 1.810 0 +0
2025-01-16 2025-01-14 1.820 0 +0
2025-01-15 2025-01-13 1.770 0 +0
2025-01-14 2025-01-10 1.760 0 +0
2025-01-13 2025-01-09 1.790 0 +0
2025-01-10 2025-01-08 1.790 0 +0
2025-01-09 2025-01-07 1.780 0 +0
2025-01-08 2025-01-06 1.780 0 +0
2025-01-07 2025-01-03 1.770 0 +0
2025-01-06 2025-01-02 1.770 0 +0
2025-01-03 2024-12-31 1.830 0 +0
2025-01-02 2024-12-27 1.890 0 +0
2024-12-30 2024-12-24 1.870 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.930 0 +0
2024-12-20 2024-12-18 1.950 0 +0
2024-12-19 2024-12-17 1.990 0 +0
2024-12-18 2024-12-16 1.960 0 +0
2024-12-17 2024-12-13 1.970 0 +0
2024-12-16 2024-12-12 2.040 0 +0
2024-12-13 2024-12-11 2.050 0 +0
2024-12-12 2024-12-10 2.050 0 +0
2024-12-11 2024-12-09 2.070 0 +0
2024-12-10 2024-12-06 2.040 0 +0
2024-12-09 2024-12-05 2.020 0 +0
2024-12-06 2024-12-04 2.040 0 +0
2024-12-05 2024-12-03 2.050 0 +0
2024-12-04 2024-12-02 2.020 0 +0
2024-12-03 2024-11-29 2.000 0 +0
2024-12-02 2024-11-28 1.990 0 +0
2024-11-29 2024-11-27 2.020 0 +0
2024-11-28 2024-11-26 2.000 0 -60,000
2024-11-27 2024-11-25 2.030 60,000 +60,000 0.02% 121,800
2024-10-24 2024-10-22 1.940 0 -2,000
2024-04-10 2024-04-08 1.920 2,000 -2,000 0.00% 3,840
2024-03-14 2024-03-12 2.040 4,000 +2,000 0.00% 8,160
2024-01-29 2024-01-25 2.230 2,000 +2,000 0.00% 4,460
2023-02-21 2023-02-17 1.720 0 -218,000
2023-02-16 2023-02-14 1.910 218,000 +218,000 0.05% 416,380
2023-02-13 2023-02-09 1.880 0 -58,000
2023-02-03 2023-02-01 2.060 58,000 +58,000 0.01% 119,480
2021-09-20 2021-09-16 2.760 0 -90,000
2021-09-17 2021-09-15 2.930 90,000 +8,000 0.02% 263,700
2021-09-16 2021-09-14 2.190 82,000 +82,000 0.02% 179,580
2018-01-02 2017-12-28 3.820 0 -76,575
2017-12-29 2017-12-27 3.086 76,575 -805,014 0.02% 236,341
2017-06-06 2017-06-02 2.241 881,589 +881,589 0.22% 1,975,599
2012-07-10 2012-07-06 4.714 0

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