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 | 0.760 | 52,000 | +0 | 0.00% | 39,520 |
| 2025-10-13 | 2025-10-09 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-10-10 | 2025-10-08 | 0.900 | 52,000 | +0 | 0.00% | 46,800 |
| 2025-10-09 | 2025-10-06 | 0.800 | 52,000 | +0 | 0.00% | 41,600 |
| 2025-10-08 | 2025-10-03 | 0.700 | 52,000 | +0 | 0.00% | 36,400 |
| 2025-10-06 | 2025-10-02 | 0.690 | 52,000 | +0 | 0.00% | 35,880 |
| 2025-10-03 | 2025-09-30 | 0.530 | 52,000 | +0 | 0.00% | 27,560 |
| 2025-10-02 | 2025-09-29 | 0.510 | 52,000 | +0 | 0.00% | 26,520 |
| 2025-09-30 | 2025-09-26 | 0.500 | 52,000 | +0 | 0.00% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 52,000 | -1,990,000 | 0.00% | 25,740 |
| 2025-09-25 | 2025-09-23 | 0.510 | 2,042,000 | -124,000 | 0.08% | 1,041,420 |
| 2025-09-23 | 2025-09-19 | 0.500 | 2,166,000 | -750,000 | 0.09% | 1,083,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 2,916,000 | +624,000 | 0.12% | 1,487,160 |
| 2025-09-17 | 2025-09-15 | 0.500 | 2,292,000 | -350,000 | 0.09% | 1,146,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 2,642,000 | +2,590,000 | 0.11% | 1,373,840 |
| 2025-09-03 | 2025-09-01 | 0.530 | 52,000 | -100,000 | 0.00% | 27,560 |
| 2025-09-02 | 2025-08-29 | 0.470 | 152,000 | +100,000 | 0.01% | 71,440 |
| 2025-08-07 | 2025-08-05 | 0.460 | 52,000 | -20,000 | 0.00% | 23,920 |
| 2025-08-06 | 2025-08-04 | 0.465 | 72,000 | +20,000 | 0.00% | 33,480 |
| 2025-07-17 | 2025-07-15 | 0.510 | 52,000 | -106,000 | 0.00% | 26,520 |
| 2025-07-16 | 2025-07-14 | 0.560 | 158,000 | -1,394,000 | 0.01% | 88,480 |
| 2025-07-15 | 2025-07-11 | 0.490 | 1,552,000 | +1,500,000 | 0.07% | 760,480 |
| 2025-07-11 | 2025-07-09 | 0.440 | 52,000 | -200,000 | 0.00% | 22,880 |
| 2025-07-09 | 2025-07-07 | 0.450 | 252,000 | -1,500,000 | 0.01% | 113,400 |
| 2025-07-08 | 2025-07-04 | 0.470 | 1,752,000 | +200,000 | 0.07% | 823,440 |
| 2025-07-07 | 2025-07-03 | 0.470 | 1,552,000 | +500,000 | 0.07% | 729,440 |
| 2025-07-02 | 2025-06-27 | 0.430 | 1,052,000 | +250,000 | 0.04% | 452,360 |
| 2025-06-30 | 2025-06-26 | 0.435 | 802,000 | +750,000 | 0.03% | 348,870 |
| 2025-06-27 | 2025-06-25 | 0.425 | 52,000 | -148,000 | 0.00% | 22,100 |
| 2025-06-25 | 2025-06-23 | 0.440 | 200,000 | -2,000 | 0.01% | 88,000 |
| 2025-06-23 | 2025-06-19 | 0.480 | 202,000 | -648,000 | 0.01% | 96,960 |
| 2025-06-20 | 2025-06-18 | 0.540 | 850,000 | +698,000 | 0.04% | 459,000 |
| 2025-06-17 | 2025-06-13 | 0.475 | 152,000 | -80,000 | 0.01% | 72,200 |
| 2025-06-16 | 2025-06-12 | 0.470 | 232,000 | +80,000 | 0.01% | 109,040 |
| 2025-06-13 | 2025-06-11 | 0.495 | 152,000 | +100,000 | 0.01% | 75,240 |
| 2025-06-11 | 2025-06-09 | 0.510 | 52,000 | -140,000 | 0.00% | 26,520 |
| 2025-06-10 | 2025-06-06 | 0.460 | 192,000 | +140,000 | 0.01% | 88,320 |
| 2024-06-04 | 2024-05-31 | 0.340 | 52,000 | -50,000 | 0.00% | 17,680 |
| 2024-05-27 | 2024-05-23 | 0.360 | 102,000 | -100,000 | 0.01% | 36,720 |
| 2024-05-23 | 2024-05-21 | 0.420 | 202,000 | -40,000 | 0.01% | 84,840 |
| 2024-05-22 | 2024-05-20 | 0.470 | 242,000 | +90,000 | 0.01% | 113,740 |
| 2024-05-13 | 2024-05-09 | 0.310 | 152,000 | +100,000 | 0.01% | 47,120 |
| 2024-04-16 | 2024-04-12 | 0.380 | 52,000 | -100,000 | 0.00% | 19,760 |
| 2024-04-15 | 2024-04-11 | 0.345 | 152,000 | +100,000 | 0.01% | 52,440 |
| 2022-05-04 | 2022-04-29 | 0.550 | 52,000 | -200,000 | 0.00% | 28,600 |
| 2022-04-26 | 2022-04-22 | 0.560 | 252,000 | +200,000 | 0.01% | 141,120 |
| 2022-04-20 | 2022-04-14 | 0.610 | 52,000 | -10,000 | 0.00% | 31,720 |
| 2022-03-23 | 2022-03-21 | 0.590 | 62,000 | +10,000 | 0.00% | 36,580 |
| 2021-09-29 | 2021-09-27 | 0.550 | 52,000 | -146,000 | 0.00% | 28,600 |
| 2021-09-17 | 2021-09-15 | 0.590 | 198,000 | -114,000 | 0.01% | 116,820 |
| 2021-09-15 | 2021-09-13 | 0.630 | 312,000 | +130,000 | 0.02% | 196,560 |
| 2021-09-14 | 2021-09-10 | 0.610 | 182,000 | +130,000 | 0.01% | 111,020 |
| 2021-07-19 | 2021-07-15 | 0.690 | 52,000 | -16,000 | 0.00% | 35,880 |
| 2021-07-15 | 2021-07-13 | 0.690 | 68,000 | -16,000 | 0.00% | 46,920 |
| 2021-06-10 | 2021-06-08 | 0.730 | 84,000 | +32,000 | 0.01% | 61,320 |
| 2021-06-01 | 2021-05-28 | 0.990 | 52,000 | -20,000 | 0.00% | 51,480 |
| 2021-05-21 | 2021-05-18 | 1.100 | 72,000 | -20,000 | 0.00% | 79,200 |
| 2021-05-13 | 2021-05-11 | 1.020 | 92,000 | -20,000 | 0.01% | 93,840 |
| 2021-05-12 | 2021-05-10 | 1.080 | 112,000 | +40,000 | 0.01% | 120,960 |
| 2021-04-28 | 2021-04-26 | 0.950 | 72,000 | -20,000 | 0.00% | 68,400 |
| 2021-04-27 | 2021-04-23 | 0.950 | 92,000 | +20,000 | 0.01% | 87,400 |
| 2021-03-01 | 2021-02-25 | 1.120 | 72,000 | -20,000 | 0.00% | 80,640 |
| 2021-02-25 | 2021-02-23 | 1.150 | 92,000 | -20,000 | 0.01% | 105,800 |
| 2021-02-24 | 2021-02-22 | 1.110 | 112,000 | -20,000 | 0.01% | 124,320 |
| 2021-02-22 | 2021-02-18 | 1.080 | 132,000 | -16,000 | 0.01% | 142,560 |
| 2021-02-19 | 2021-02-17 | 1.110 | 148,000 | +40,000 | 0.01% | 164,280 |
| 2021-02-18 | 2021-02-16 | 1.080 | 108,000 | +56,000 | 0.01% | 116,640 |
| 2021-02-08 | 2021-02-04 | 0.900 | 52,000 | -20,000 | 0.00% | 46,800 |
| 2021-02-05 | 2021-02-03 | 0.930 | 72,000 | +20,000 | 0.00% | 66,960 |
| 2021-02-02 | 2021-01-29 | 0.830 | 52,000 | -30,000 | 0.00% | 43,160 |
| 2021-02-01 | 2021-01-28 | 0.800 | 82,000 | -10,000 | 0.01% | 65,600 |
| 2021-01-15 | 2021-01-13 | 0.810 | 92,000 | -40,000 | 0.01% | 74,520 |
| 2021-01-14 | 2021-01-12 | 0.800 | 132,000 | +40,000 | 0.01% | 105,600 |
| 2020-12-08 | 2020-12-04 | 0.780 | 92,000 | -300,000 | 0.01% | 71,760 |
| 2020-12-07 | 2020-12-03 | 0.790 | 392,000 | -500,000 | 0.02% | 309,680 |
| 2020-12-04 | 2020-12-02 | 0.810 | 892,000 | +800,000 | 0.05% | 722,520 |
| 2020-08-19 | 2020-08-17 | 0.980 | 92,000 | -20,000 | 0.01% | 90,160 |
| 2020-08-17 | 2020-08-13 | 0.920 | 112,000 | -120,000 | 0.01% | 103,040 |
| 2020-08-13 | 2020-08-11 | 0.980 | 232,000 | +20,000 | 0.01% | 227,360 |
| 2020-08-11 | 2020-08-07 | 1.070 | 212,000 | -10,000 | 0.01% | 226,840 |
| 2020-08-10 | 2020-08-06 | 1.090 | 222,000 | -20,000 | 0.01% | 241,980 |
| 2020-08-07 | 2020-08-05 | 1.030 | 242,000 | +20,000 | 0.01% | 249,260 |
| 2020-08-05 | 2020-08-03 | 0.970 | 222,000 | -20,000 | 0.01% | 215,340 |
| 2020-08-04 | 2020-07-31 | 1.000 | 242,000 | -130,000 | 0.01% | 242,000 |
| 2020-08-03 | 2020-07-30 | 0.940 | 372,000 | +50,000 | 0.02% | 349,680 |
| 2020-07-30 | 2020-07-28 | 1.010 | 322,000 | -140,000 | 0.02% | 325,220 |
| 2020-07-29 | 2020-07-27 | 1.120 | 462,000 | -10,000 | 0.03% | 517,440 |
| 2020-07-24 | 2020-07-22 | 0.930 | 472,000 | +170,000 | 0.03% | 438,960 |
| 2020-06-24 | 2020-06-22 | 0.590 | 302,000 | -20,000 | 0.02% | 178,180 |
| 2020-06-04 | 2020-06-02 | 0.620 | 322,000 | -30,000 | 0.02% | 199,640 |
| 2020-05-20 | 2020-05-18 | 0.650 | 352,000 | +50,000 | 0.02% | 228,800 |
| 2020-02-20 | 2020-02-18 | 0.780 | 302,000 | +120,000 | 0.02% | 235,560 |
| 2020-02-05 | 2020-02-03 | 0.710 | 182,000 | +130,000 | 0.01% | 129,220 |
| 2019-12-30 | 2019-12-24 | 0.770 | 52,000 | -108,000 | 0.00% | 40,040 |
| 2019-12-16 | 2019-12-12 | 0.710 | 160,000 | -40,000 | 0.01% | 113,600 |
| 2019-09-16 | 2019-09-12 | 1.010 | 200,000 | -16,000 | 0.01% | 202,000 |
| 2019-09-11 | 2019-09-09 | 1.050 | 216,000 | +16,000 | 0.01% | 226,800 |
| 2019-09-02 | 2019-08-29 | 1.190 | 200,000 | -10,000 | 0.01% | 238,000 |
| 2019-08-28 | 2019-08-26 | 1.090 | 210,000 | -10,000 | 0.01% | 228,900 |
| 2019-08-20 | 2019-08-16 | 1.180 | 220,000 | +20,000 | 0.01% | 259,600 |
| 2018-09-12 | 2018-09-10 | 0.900 | 200,000 | +28,000 | 0.01% | 180,000 |
| 2018-08-20 | 2018-08-16 | 1.050 | 172,000 | +20,000 | 0.01% | 180,600 |
| 2018-08-16 | 2018-08-14 | 1.100 | 152,000 | +30,000 | 0.01% | 167,200 |
| 2018-07-31 | 2018-07-27 | 1.240 | 122,000 | +40,000 | 0.01% | 151,280 |
| 2018-07-19 | 2018-07-17 | 1.140 | 82,000 | +30,000 | 0.01% | 93,480 |
| 2018-03-27 | 2018-03-23 | 1.730 | 52,000 | -38,000 | 0.00% | 89,960 |
| 2018-03-26 | 2018-03-22 | 1.660 | 90,000 | -212,000 | 0.01% | 149,400 |
| 2018-03-22 | 2018-03-20 | 1.780 | 302,000 | -80,000 | 0.02% | 537,560 |
| 2018-03-20 | 2018-03-16 | 1.850 | 382,000 | -370,000 | 0.02% | 706,700 |
| 2018-03-19 | 2018-03-15 | 1.810 | 752,000 | -200,000 | 0.05% | 1,361,120 |
| 2018-03-16 | 2018-03-14 | 1.870 | 952,000 | +900,000 | 0.06% | 1,780,240 |
| 2018-02-21 | 2018-02-15 | 2.139 | 52,000 | +955 | 0.00% | 111,242 |
| 2017-12-04 | 2017-11-30 | 2.618 | 51,045 | -54,973 | 0.00% | 133,639 |
| 2017-12-01 | 2017-11-29 | 2.628 | 106,018 | -113,870 | 0.01% | 278,641 |
| 2017-10-23 | 2017-10-19 | 2.567 | 219,888 | -555,610 | 0.01% | 564,480 |
| 2017-10-20 | 2017-10-18 | 2.700 | 775,498 | +555,610 | 0.05% | 2,093,499 |
| 2017-09-22 | 2017-09-20 | 2.323 | 219,888 | -27,486 | 0.01% | 510,720 |
| 2017-09-15 | 2017-09-13 | 2.058 | 247,374 | -388,731 | 0.02% | 509,040 |
| 2017-09-07 | 2017-09-05 | 1.722 | 636,105 | -588,986 | 0.04% | 1,095,120 |
| 2017-08-31 | 2017-08-29 | 1.701 | 1,225,091 | +588,986 | 0.08% | 2,084,160 |
| 2017-08-29 | 2017-08-25 | 1.599 | 636,105 | -88,348 | 0.04% | 1,017,360 |
| 2017-08-11 | 2017-08-09 | 1.640 | 724,453 | +188,476 | 0.05% | 1,188,180 |
| 2017-08-10 | 2017-08-08 | 1.630 | 535,977 | -186,513 | 0.03% | 873,599 |
| 2017-08-03 | 2017-08-01 | 1.528 | 722,490 | -19,633 | 0.05% | 1,104,000 |
| 2017-07-28 | 2017-07-26 | 1.436 | 742,123 | -29,449 | 0.05% | 1,065,961 |
| 2017-07-12 | 2017-07-10 | 1.467 | 771,572 | -29,449 | 0.05% | 1,131,840 |
| 2017-07-04 | 2017-06-30 | 1.457 | 801,021 | -9,817 | 0.05% | 1,166,880 |
| 2017-06-01 | 2017-05-29 | 1.539 | 810,838 | +16,548 | 0.05% | 1,247,949 |
| 2017-05-19 | 2017-05-17 | 1.549 | 794,290 | -96,161 | 0.05% | 1,230,740 |
| 2016-09-19 | 2016-09-14 | 1.882 | 890,451 | +9,949 | 0.06% | 1,676,269 |
| 2016-08-18 | 2016-08-16 | 1.988 | 880,502 | +5,705 | 0.06% | 1,750,140 |
| 2016-07-29 | 2016-07-27 | 1.904 | 874,797 | +3,804 | 0.06% | 1,665,201 |
| 2016-07-26 | 2016-07-22 | 1.946 | 870,993 | +277,653 | 0.06% | 1,694,600 |
| 2016-07-25 | 2016-07-21 | 1.925 | 593,340 | +83,676 | 0.04% | 1,141,919 |
| 2016-07-21 | 2016-07-19 | 1.935 | 509,664 | +3,803 | 0.04% | 986,240 |
| 2016-04-08 | 2016-04-06 | 1.672 | 505,861 | +163,549 | 0.04% | 845,881 |
| 2015-10-12 | 2015-10-08 | 1.967 | 342,312 | +1,831 | 0.03% | 673,201 |
| 2015-09-15 | 2015-09-11 | 2.019 | 340,481 | +28,373 | 0.03% | 687,600 |
| 2015-08-20 | 2015-08-18 | 2.474 | 312,108 | +49,181 | 0.02% | 772,201 |
| 2015-08-18 | 2015-08-14 | 2.686 | 262,927 | +43,506 | 0.02% | 706,120 |
| 2015-08-11 | 2015-08-07 | 2.612 | 219,421 | +30,265 | 0.02% | 573,040 |
| 2015-06-16 | 2015-06-12 | 5.265 | 189,156 | +49,180 | 0.02% | 995,999 |
| 2015-06-12 | 2015-06-10 | 5.498 | 139,976 | +35,940 | 0.01% | 769,602 |
| 2015-06-03 | 2015-06-01 | 6.291 | 104,036 | +34,048 | 0.01% | 654,501 |
| 2015-06-02 | 2015-05-29 | 6.386 | 69,988 | +9,458 | 0.01% | 446,961 |
| 2015-05-29 | 2015-05-27 | 6.333 | 60,530 | -18,916 | 0.00% | 383,360 |
| 2015-05-22 | 2015-05-20 | 5.022 | 79,446 | +30,265 | 0.01% | 399,002 |
| 2015-05-21 | 2015-05-19 | 5.160 | 49,181 | +49,181 | 0.00% | 253,762 |
| 2014-08-27 | 2014-08-25 | 2.510 | 0 | -16,563 | ||
| 2014-08-20 | 2014-08-18 | 2.271 | 16,563 | -138,025 | 0.00% | 37,620 |
| 2014-08-11 | 2014-08-07 | 1.500 | 154,588 | -18,403 | 0.02% | 231,841 |
| 2014-08-07 | 2014-08-05 | 1.435 | 172,991 | -23,924 | 0.02% | 248,160 |
| 2014-08-06 | 2014-08-04 | 1.424 | 196,915 | -27,605 | 0.02% | 280,340 |
| 2014-08-05 | 2014-08-01 | 1.456 | 224,520 | -27,605 | 0.03% | 326,960 |
| 2014-06-05 | 2014-06-03 | 1.001 | 252,125 | +8,404 | 0.03% | 252,269 |
| 2014-03-14 | 2014-03-12 | 1.372 | 243,721 | +16,011 | 0.03% | 334,280 |
| 2014-02-25 | 2014-02-21 | 1.360 | 227,710 | +8,895 | 0.03% | 309,760 |
| 2014-02-21 | 2014-02-19 | 1.405 | 218,815 | +17,790 | 0.03% | 307,500 |
| 2014-02-20 | 2014-02-18 | 1.372 | 201,025 | +67,601 | 0.02% | 275,720 |
| 2014-02-19 | 2014-02-17 | 1.383 | 133,424 | +44,475 | 0.02% | 184,500 |
| 2014-02-18 | 2014-02-14 | 1.293 | 88,949 | +88,949 | 0.01% | 115,000 |
| 2013-05-13 | 2013-05-09 | 1.429 | 0 | -8,748 | ||
| 2013-04-19 | 2013-04-17 | 1.440 | 8,748 | -306,176 | 0.00% | 12,600 |
| 2013-04-18 | 2013-04-16 | 1.440 | 314,924 | -538,870 | 0.04% | 453,600 |
| 2013-04-17 | 2013-04-15 | 1.463 | 853,794 | -188,955 | 0.11% | 1,249,279 |
| 2013-01-24 | 2013-01-22 | 1.680 | 1,042,749 | +8,748 | 0.13% | 1,752,240 |
| 2013-01-22 | 2013-01-18 | 1.680 | 1,034,001 | +1,023,504 | 0.13% | 1,737,540 |
| 2013-01-04 | 2013-01-02 | 1.578 | 10,497 | +10,497 | 0.00% | 16,559 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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