History of CCASS shareholding
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 | 0.670 | 3,295,000 | +0 | 0.18% | 2,207,650 |
| 2025-10-13 | 2025-10-09 | 0.720 | 3,295,000 | +0 | 0.18% | 2,372,400 |
| 2025-10-10 | 2025-10-08 | 0.690 | 3,295,000 | +0 | 0.18% | 2,273,550 |
| 2025-10-09 | 2025-10-06 | 0.730 | 3,295,000 | +0 | 0.18% | 2,405,350 |
| 2025-10-08 | 2025-10-03 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-10-03 | 2025-09-30 | 0.510 | 3,295,000 | +0 | 0.18% | 1,680,450 |
| 2025-10-02 | 2025-09-29 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-09-29 | 2025-09-25 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-09-26 | 2025-09-24 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-09-25 | 2025-09-23 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-09-24 | 2025-09-22 | 0.530 | 3,295,000 | +0 | 0.18% | 1,746,350 |
| 2025-09-23 | 2025-09-19 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-09-22 | 2025-09-18 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-09-19 | 2025-09-17 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-09-18 | 2025-09-16 | 0.550 | 3,295,000 | +0 | 0.18% | 1,812,250 |
| 2025-09-17 | 2025-09-15 | 0.560 | 3,295,000 | +0 | 0.18% | 1,845,200 |
| 2025-09-16 | 2025-09-12 | 0.550 | 3,295,000 | +0 | 0.18% | 1,812,250 |
| 2025-09-15 | 2025-09-11 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-09-12 | 2025-09-10 | 0.560 | 3,295,000 | +0 | 0.18% | 1,845,200 |
| 2025-09-11 | 2025-09-09 | 0.580 | 3,295,000 | +0 | 0.18% | 1,911,100 |
| 2025-09-10 | 2025-09-08 | 0.580 | 3,295,000 | +0 | 0.18% | 1,911,100 |
| 2025-09-09 | 2025-09-05 | 0.580 | 3,295,000 | +0 | 0.18% | 1,911,100 |
| 2025-09-08 | 2025-09-04 | 0.590 | 3,295,000 | +0 | 0.18% | 1,944,050 |
| 2025-09-05 | 2025-09-03 | 0.590 | 3,295,000 | +0 | 0.18% | 1,944,050 |
| 2025-09-04 | 2025-09-02 | 0.590 | 3,295,000 | +0 | 0.18% | 1,944,050 |
| 2025-09-03 | 2025-09-01 | 0.610 | 3,295,000 | +0 | 0.18% | 2,009,950 |
| 2025-09-02 | 2025-08-29 | 0.580 | 3,295,000 | +0 | 0.18% | 1,911,100 |
| 2025-09-01 | 2025-08-28 | 0.570 | 3,295,000 | +0 | 0.18% | 1,878,150 |
| 2025-08-29 | 2025-08-27 | 0.590 | 3,295,000 | +0 | 0.18% | 1,944,050 |
| 2025-08-28 | 2025-08-26 | 0.530 | 3,295,000 | +0 | 0.18% | 1,746,350 |
| 2025-08-27 | 2025-08-25 | 0.530 | 3,295,000 | +0 | 0.18% | 1,746,350 |
| 2025-08-26 | 2025-08-22 | 0.510 | 3,295,000 | +0 | 0.18% | 1,680,450 |
| 2025-08-25 | 2025-08-21 | 0.510 | 3,295,000 | +0 | 0.18% | 1,680,450 |
| 2025-08-22 | 2025-08-20 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-08-21 | 2025-08-19 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-08-20 | 2025-08-18 | 0.540 | 3,295,000 | +0 | 0.18% | 1,779,300 |
| 2025-08-19 | 2025-08-15 | 0.530 | 3,295,000 | +0 | 0.18% | 1,746,350 |
| 2025-08-18 | 2025-08-14 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 3,295,000 | +0 | 0.18% | 1,680,450 |
| 2025-08-14 | 2025-08-12 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-08-13 | 2025-08-11 | 0.530 | 3,295,000 | +0 | 0.18% | 1,746,350 |
| 2025-08-12 | 2025-08-08 | 0.520 | 3,295,000 | +0 | 0.18% | 1,713,400 |
| 2025-07-08 | 2025-07-04 | 0.540 | 3,295,000 | -2,000 | 0.18% | 1,779,300 |
| 2025-06-26 | 2025-06-24 | 0.480 | 3,297,000 | +1,000 | 0.18% | 1,582,560 |
| 2025-06-24 | 2025-06-20 | 0.590 | 3,296,000 | +1,000 | 0.18% | 1,944,640 |
| 2025-02-27 | 2025-02-25 | 0.490 | 3,295,000 | -198,000 | 0.18% | 1,614,550 |
| 2025-02-14 | 2025-02-12 | 0.490 | 3,493,000 | -98,000 | 0.19% | 1,711,570 |
| 2025-02-12 | 2025-02-10 | 0.470 | 3,591,000 | -400,000 | 0.20% | 1,687,770 |
| 2025-01-02 | 2024-12-27 | 0.280 | 3,991,000 | -100,000 | 0.22% | 1,117,480 |
| 2024-12-30 | 2024-12-24 | 0.290 | 4,091,000 | -100,000 | 0.23% | 1,186,390 |
| 2024-12-19 | 2024-12-17 | 0.280 | 4,191,000 | -100,000 | 0.23% | 1,173,480 |
| 2024-12-18 | 2024-12-16 | 0.270 | 4,291,000 | -100,000 | 0.24% | 1,158,570 |
| 2024-11-20 | 2024-11-18 | 0.340 | 4,391,000 | -100,000 | 0.24% | 1,492,940 |
| 2022-09-15 | 2022-09-13 | 0.250 | 4,491,000 | +2,000 | 0.25% | 1,122,750 |
| 2022-08-31 | 2022-08-29 | 0.260 | 4,489,000 | +10,000 | 0.25% | 1,167,140 |
| 2021-05-12 | 2021-05-10 | 0.330 | 4,479,000 | -52,000 | 0.25% | 1,478,070 |
| 2021-05-11 | 2021-05-07 | 0.320 | 4,531,000 | -82,000 | 0.25% | 1,449,920 |
| 2021-03-09 | 2021-03-05 | 0.410 | 4,613,000 | +139,000 | 0.25% | 1,891,330 |
| 2021-03-05 | 2021-03-03 | 0.490 | 4,474,000 | +128,000 | 0.25% | 2,192,260 |
| 2021-03-04 | 2021-03-02 | 0.450 | 4,346,000 | -168,000 | 0.24% | 1,955,700 |
| 2021-03-02 | 2021-02-26 | 0.360 | 4,514,000 | +168,000 | 0.25% | 1,625,040 |
| 2021-02-26 | 2021-02-24 | 0.350 | 4,346,000 | -180,000 | 0.24% | 1,521,100 |
| 2021-02-25 | 2021-02-23 | 0.330 | 4,526,000 | -19,000 | 0.25% | 1,493,580 |
| 2021-02-23 | 2021-02-19 | 0.300 | 4,545,000 | +88,000 | 0.25% | 1,363,500 |
| 2021-02-22 | 2021-02-18 | 0.300 | 4,457,000 | +71,000 | 0.25% | 1,337,100 |
| 2021-02-19 | 2021-02-17 | 0.320 | 4,386,000 | -301,000 | 0.24% | 1,403,520 |
| 2021-02-05 | 2021-02-03 | 0.260 | 4,687,000 | -268,000 | 0.26% | 1,218,620 |
| 2021-02-02 | 2021-01-29 | 0.230 | 4,955,000 | +143,000 | 0.27% | 1,139,650 |
| 2021-01-28 | 2021-01-26 | 0.250 | 4,812,000 | +137,000 | 0.27% | 1,203,000 |
| 2021-01-27 | 2021-01-25 | 0.250 | 4,675,000 | -263,000 | 0.26% | 1,168,750 |
| 2021-01-07 | 2021-01-05 | 0.250 | 4,938,000 | +572,000 | 0.27% | 1,234,500 |
| 2020-12-30 | 2020-12-28 | 0.260 | 4,366,000 | -532,000 | 0.24% | 1,135,160 |
| 2020-12-02 | 2020-11-30 | 0.250 | 4,898,000 | +215,000 | 0.27% | 1,224,500 |
| 2020-11-24 | 2020-11-20 | 0.270 | 4,683,000 | -194,000 | 0.26% | 1,264,410 |
| 2020-05-20 | 2020-05-18 | 0.280 | 4,877,000 | +21,000 | 0.27% | 1,365,560 |
| 2020-05-15 | 2020-05-13 | 0.280 | 4,856,000 | +44,000 | 0.27% | 1,359,680 |
| 2020-04-20 | 2020-04-16 | 0.310 | 4,812,000 | +29,000 | 0.27% | 1,491,720 |
| 2020-04-08 | 2020-04-06 | 0.320 | 4,783,000 | +31,000 | 0.26% | 1,530,560 |
| 2019-04-23 | 2019-04-17 | 0.440 | 4,752,000 | +659,000 | 0.26% | 2,090,880 |
| 2019-04-15 | 2019-04-11 | 0.460 | 4,093,000 | +505,000 | 0.23% | 1,882,780 |
| 2019-04-12 | 2019-04-10 | 0.480 | 3,588,000 | +220,000 | 0.20% | 1,722,240 |
| 2019-03-08 | 2019-03-06 | 0.510 | 3,368,000 | +105,000 | 0.19% | 1,717,680 |
| 2019-03-06 | 2019-03-04 | 0.510 | 3,263,000 | +200,000 | 0.18% | 1,664,130 |
| 2019-03-05 | 2019-03-01 | 0.530 | 3,063,000 | +380,000 | 0.17% | 1,623,390 |
| 2019-01-04 | 2019-01-02 | 0.610 | 2,683,000 | -33,000 | 0.15% | 1,636,630 |
| 2019-01-02 | 2018-12-27 | 0.670 | 2,716,000 | +5,000 | 0.15% | 1,819,720 |
| 2018-12-13 | 2018-12-11 | 0.900 | 2,711,000 | +24,000 | 0.15% | 2,439,900 |
| 2018-11-22 | 2018-11-20 | 0.480 | 2,687,000 | +4,000 | 0.15% | 1,289,760 |
| 2017-09-06 | 2017-09-04 | 0.800 | 2,683,000 | -93,000 | 0.15% | 2,146,400 |
| 2017-09-05 | 2017-09-01 | 0.780 | 2,776,000 | +93,000 | 0.15% | 2,165,280 |
| 2017-07-14 | 2017-07-12 | 0.730 | 2,683,000 | -146,000 | 0.15% | 1,958,590 |
| 2017-07-12 | 2017-07-10 | 0.730 | 2,829,000 | +146,000 | 0.16% | 2,065,170 |
| 2017-03-22 | 2017-03-20 | 0.790 | 2,683,000 | -100,000 | 0.15% | 2,119,570 |
| 2017-03-20 | 2017-03-16 | 0.810 | 2,783,000 | -196,000 | 0.15% | 2,254,230 |
| 2017-03-15 | 2017-03-13 | 0.830 | 2,979,000 | +53,000 | 0.16% | 2,472,570 |
| 2017-02-27 | 2017-02-23 | 0.890 | 2,926,000 | +16,000 | 0.16% | 2,604,140 |
| 2017-02-22 | 2017-02-20 | 0.900 | 2,910,000 | +94,000 | 0.16% | 2,619,000 |
| 2017-02-21 | 2017-02-17 | 0.910 | 2,816,000 | +37,000 | 0.16% | 2,562,560 |
| 2017-02-20 | 2017-02-16 | 0.850 | 2,779,000 | +96,000 | 0.15% | 2,362,150 |
| 2016-11-28 | 2016-11-24 | 1.010 | 2,683,000 | -16,000 | 0.15% | 2,709,830 |
| 2016-11-14 | 2016-11-10 | 1.080 | 2,699,000 | -72,000 | 0.18% | 2,914,920 |
| 2016-11-11 | 2016-11-09 | 1.080 | 2,771,000 | +72,000 | 0.19% | 2,992,680 |
| 2016-11-07 | 2016-11-03 | 1.180 | 2,699,000 | +16,000 | 0.18% | 3,184,820 |
| 2015-12-10 | 2015-12-08 | 0.800 | 2,683,000 | +23,000 | 0.18% | 2,146,400 |
| 2015-12-09 | 2015-12-07 | 0.820 | 2,660,000 | +10,000 | 0.18% | 2,181,200 |
| 2015-12-08 | 2015-12-04 | 0.830 | 2,650,000 | +10,000 | 0.18% | 2,199,500 |
| 2015-04-14 | 2015-04-10 | 1.530 | 2,640,000 | -20,000 | 0.21% | 4,039,200 |
| 2015-03-30 | 2015-03-26 | 1.590 | 2,660,000 | -50,000 | 0.21% | 4,229,400 |
| 2011-08-11 | 2011-08-09 | 4.950 | 2,710,000 | +50,000 | 1.15% | 13,414,500 |
| 2011-08-01 | 2011-07-28 | 6.500 | 2,660,000 | +20,000 | 1.13% | 17,290,000 |
| 2011-06-15 | 2011-06-13 | 4.800 | 2,640,000 | -3,000 | 1.20% | 12,672,000 |
| 2011-04-08 | 2011-04-06 | 6.600 | 2,643,000 | +3,000 | 1.20% | 17,443,800 |
| 2011-01-17 | 2011-01-13 | 4.300 | 2,640,000 | -60,000 | 1.43% | 11,352,000 |
| 2010-12-15 | 2010-12-13 | 4.250 | 2,700,000 | -360,000 | 1.53% | 11,475,000 |
| 2010-10-14 | 2010-10-12 | 5.000 | 3,060,000 | +51,000 | 1.75% | 15,300,000 |
| 2010-10-11 | 2010-10-07 | 4.600 | 3,009,000 | +273,000 | 1.72% | 13,841,400 |
| 2010-10-07 | 2010-10-05 | 4.700 | 2,736,000 | +80,000 | 1.56% | 12,859,200 |
| 2010-09-16 | 2010-09-14 | 4.950 | 2,656,000 | +75,000 | 1.53% | 13,147,200 |
| 2010-09-10 | 2010-09-08 | 5.000 | 2,581,000 | +85,000 | 1.49% | 12,905,000 |
| 2010-09-07 | 2010-09-03 | 4.950 | 2,496,000 | +120,000 | 1.44% | 12,355,200 |
| 2010-09-06 | 2010-09-02 | 5.000 | 2,376,000 | +112,000 | 1.37% | 11,880,000 |
| 2010-09-03 | 2010-09-01 | 4.950 | 2,264,000 | +83,000 | 1.31% | 11,206,800 |
| 2010-09-02 | 2010-08-31 | 4.900 | 2,181,000 | +195,000 | 1.26% | 10,686,900 |
| 2010-08-17 | 2010-08-13 | 5.200 | 1,986,000 | +35,000 | 1.15% | 10,327,200 |
| 2010-08-16 | 2010-08-12 | 5.200 | 1,951,000 | +56,000 | 1.13% | 10,145,200 |
| 2010-07-30 | 2010-07-28 | 4.900 | 1,895,000 | +50,000 | 1.09% | 9,285,500 |
| 2010-07-28 | 2010-07-26 | 5.100 | 1,845,000 | +270,000 | 1.07% | 9,409,500 |
| 2010-07-02 | 2010-06-29 | 5.000 | 1,575,000 | +105,000 | 0.91% | 7,875,000 |
| 2010-06-14 | 2010-06-10 | 5.100 | 1,470,000 | +70,000 | 0.86% | 7,497,000 |
| 2010-06-09 | 2010-06-07 | 5.100 | 1,400,000 | +20,000 | 0.82% | 7,140,000 |
| 2010-06-07 | 2010-06-03 | 5.200 | 1,380,000 | +35,000 | 0.80% | 7,176,000 |
| 2010-06-04 | 2010-06-02 | 5.200 | 1,345,000 | +260,000 | 0.78% | 6,994,000 |
| 2010-06-03 | 2010-06-01 | 5.100 | 1,085,000 | +285,000 | 0.63% | 5,533,500 |
| 2010-06-02 | 2010-05-31 | 4.900 | 800,000 | +355,000 | 0.47% | 3,920,000 |
| 2010-06-01 | 2010-05-28 | 4.800 | 445,000 | +370,000 | 0.26% | 2,136,000 |
| 2010-05-31 | 2010-05-27 | 4.750 | 75,000 | +65,000 | 0.04% | 356,250 |
| 2010-05-26 | 2010-05-24 | 4.400 | 10,000 | +10,000 | 0.01% | 44,000 |
| 2010-03-25 | 2010-03-23 | 3.300 | 0 | -100,000 | ||
| 2010-03-22 | 2010-03-18 | 3.850 | 100,000 | +20,000 | 0.06% | 385,000 |
| 2010-03-19 | 2010-03-17 | 3.750 | 80,000 | +40,000 | 0.05% | 300,000 |
| 2010-03-17 | 2010-03-15 | 3.600 | 40,000 | +40,000 | 0.02% | 144,000 |
| 2010-03-11 | 2010-03-09 | 3.150 | 0 | -50,000 | ||
| 2010-01-29 | 2010-01-27 | 1.900 | 50,000 | +50,000 | 0.03% | 95,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 0 | -10,000 | ||
| 2010-01-06 | 2010-01-04 | 2.740 | 10,000 | -90,000 | 0.01% | 27,400 |
| 2009-12-30 | 2009-12-28 | 2.550 | 100,000 | +100,000 | 0.06% | 255,000 |
| 2009-12-09 | 2009-12-07 | 2.010 | 0 | -250,000 | ||
| 2009-11-30 | 2009-11-26 | 2.561 | 250,000 | +13,773 | 0.22% | 640,275 |
| 2009-11-27 | 2009-11-25 | 2.445 | 236,227 | +7,559 | 0.22% | 577,501 |
| 2009-11-05 | 2009-11-03 | 2.286 | 228,668 | +18,899 | 0.21% | 522,721 |
| 2009-11-03 | 2009-10-30 | 2.413 | 209,769 | +18,898 | 0.19% | 506,159 |
| 2009-11-02 | 2009-10-29 | 2.476 | 190,871 | +32,127 | 0.17% | 472,679 |
| 2009-10-27 | 2009-10-22 | 2.720 | 158,744 | -77,483 | 0.15% | 431,759 |
| 2009-09-22 | 2009-09-18 | 2.434 | 236,227 | -17,008 | 0.24% | 575,001 |
| 2009-08-28 | 2009-08-26 | 1.852 | 253,235 | +17,008 | 0.30% | 469,000 |
| 2009-08-06 | 2009-08-04 | 1.831 | 236,227 | +103,940 | 0.28% | 432,500 |
| 2009-08-05 | 2009-08-03 | 1.714 | 132,287 | +56,694 | 0.16% | 226,800 |
| 2009-08-04 | 2009-07-31 | 1.471 | 75,593 | +75,593 | 0.09% | 111,201 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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