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 | 0.780 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.880 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.880 | 0 | -36,000 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 36,000 | +16,000 | 0.01% | 34,200 |
| 2025-09-29 | 2025-09-25 | 0.970 | 20,000 | +20,000 | 0.00% | 19,400 |
| 2021-02-26 | 2021-02-24 | 0.720 | 0 | -60,000 | ||
| 2021-02-10 | 2021-02-08 | 0.900 | 60,000 | +60,000 | 0.01% | 54,000 |
| 2021-01-28 | 2021-01-26 | 0.830 | 0 | -1,534,000 | ||
| 2021-01-27 | 2021-01-25 | 0.800 | 1,534,000 | +234,000 | 0.23% | 1,227,200 |
| 2021-01-25 | 2021-01-21 | 0.720 | 1,300,000 | +1,300,000 | 0.20% | 936,000 |
| 2021-01-20 | 2021-01-18 | 0.620 | 0 | -30,000 | ||
| 2021-01-18 | 2021-01-14 | 0.650 | 30,000 | -892,000 | 0.00% | 19,500 |
| 2021-01-15 | 2021-01-13 | 0.550 | 922,000 | +522,000 | 0.14% | 507,100 |
| 2021-01-05 | 2020-12-31 | 0.490 | 400,000 | +200,000 | 0.06% | 196,000 |
| 2020-12-30 | 2020-12-28 | 0.490 | 200,000 | +200,000 | 0.03% | 98,000 |
| 2019-10-09 | 2019-10-04 | 0.520 | 0 | -100,000 | ||
| 2019-09-19 | 2019-09-17 | 0.490 | 100,000 | -20,000 | 0.02% | 49,000 |
| 2019-09-16 | 2019-09-12 | 0.520 | 120,000 | +100,000 | 0.02% | 62,400 |
| 2019-07-29 | 2019-07-25 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2019-05-08 | 2019-05-06 | 0.690 | 0 | -232,000 | ||
| 2019-05-06 | 2019-05-02 | 0.740 | 232,000 | -50,000 | 0.04% | 171,680 |
| 2019-05-03 | 2019-04-30 | 0.710 | 282,000 | -78,000 | 0.04% | 200,220 |
| 2019-04-29 | 2019-04-25 | 0.780 | 360,000 | -1,020,000 | 0.05% | 280,800 |
| 2019-04-26 | 2019-04-24 | 0.760 | 1,380,000 | -50,000 | 0.21% | 1,048,800 |
| 2019-04-25 | 2019-04-23 | 0.800 | 1,430,000 | +1,420,000 | 0.22% | 1,144,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 10,000 | -220,000 | 0.00% | 9,400 |
| 2019-04-23 | 2019-04-17 | 0.940 | 230,000 | +230,000 | 0.04% | 216,200 |
| 2014-08-19 | 2014-08-15 | 0.828 | 0 | -1,834,951 | ||
| 2014-07-30 | 2014-07-28 | 0.772 | 1,834,951 | -1,518,704 | 0.47% | 1,417,260 |
| 2014-01-07 | 2014-01-03 | 0.638 | 3,353,655 | +410,943 | 0.86% | 2,139,780 |
| 2014-01-06 | 2014-01-02 | 0.672 | 2,942,712 | +428,811 | 0.75% | 1,976,400 |
| 2014-01-03 | 2013-12-31 | 0.672 | 2,513,901 | +536,013 | 0.64% | 1,688,400 |
| 2014-01-02 | 2013-12-27 | 0.683 | 1,977,888 | +262,646 | 0.51% | 1,350,540 |
| 2013-12-30 | 2013-12-24 | 0.660 | 1,715,242 | +89,336 | 0.44% | 1,132,800 |
| 2013-12-27 | 2013-12-20 | 0.694 | 1,625,906 | +178,671 | 0.42% | 1,128,400 |
| 2013-12-23 | 2013-12-19 | 0.705 | 1,447,235 | +178,671 | 0.37% | 1,020,600 |
| 2013-12-20 | 2013-12-18 | 0.705 | 1,268,564 | +357,342 | 0.32% | 894,600 |
| 2013-12-12 | 2013-12-10 | 0.694 | 911,222 | +911,222 | 0.23% | 632,400 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy