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 | 0.215 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.228 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.228 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.222 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.225 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.229 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.237 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.232 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.239 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.244 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.245 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.241 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.241 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.239 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.239 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.236 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.232 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.227 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.234 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.238 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.228 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.216 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.228 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.234 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.239 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.239 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.242 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.245 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.230 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.212 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.231 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.243 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.246 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.245 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.240 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.247 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.241 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.243 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.224 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.228 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.217 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.220 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.221 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.206 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.205 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.203 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.202 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.209 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.224 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.195 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.191 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.193 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.194 | 0 | -1 | ||
| 2017-12-21 | 2017-12-19 | 1.206 | 1 | +1 | 0.00% | 1 |
| 2014-09-17 | 2014-09-15 | 31.281 | 0 | -69,972 | ||
| 2014-09-15 | 2014-09-11 | 20.854 | 69,972 | +22,595 | 0.69% | 1,459,210 |
| 2014-09-11 | 2014-09-08 | 20.305 | 47,377 | +47,377 | 0.47% | 962,009 |
| 2014-08-13 | 2014-08-11 | 58.721 | 0 | -1 | ||
| 2014-08-01 | 2014-07-30 | 33.481 | 1 | -3 | 0.00% | 33 |
| 2014-07-30 | 2014-07-28 | 31.249 | 4 | +4 | 0.00% | 125 |
| 2011-11-24 | 2011-11-22 | 42.781 | 0 | -11 | ||
| 2011-11-10 | 2011-11-08 | 65.102 | 11 | +11 | 0.00% | 716 |
| 2010-01-05 | 2009-12-31 | 999.782 | 0 | -128 | ||
| 2009-09-09 | 2009-09-07 | 646.371 | 128 | +128 | 0.02% | 82,735 |
| 2008-12-22 | 2008-12-18 | 1302.042 | 0 | -15 | ||
| 2008-07-04 | 2008-07-02 | 1581.051 | 15 | -30 | 0.00% | 23,716 |
| 2008-03-25 | 2008-03-19 | 2022.815 | 45 | -215 | 0.01% | 91,027 |
| 2008-01-24 | 2008-01-22 | 1348.544 | 260 | -172 | 0.05% | 350,621 |
| 2008-01-23 | 2008-01-21 | 1674.054 | 432 | -258 | 0.08% | 723,191 |
| 2008-01-17 | 2008-01-15 | 2069.317 | 690 | -860 | 0.12% | 1,427,829 |
| 2008-01-16 | 2008-01-14 | 2069.317 | 1,550 | -823 | 0.27% | 3,207,441 |
| 2008-01-15 | 2008-01-11 | 2208.821 | 2,373 | -253 | 0.42% | 5,241,533 |
| 2008-01-14 | 2008-01-10 | 2208.821 | 2,626 | -53 | 0.46% | 5,800,365 |
| 2008-01-11 | 2008-01-09 | 2232.072 | 2,679 | -484 | 0.47% | 5,979,722 |
| 2008-01-10 | 2008-01-08 | 2185.571 | 3,163 | -882 | 0.55% | 6,912,960 |
| 2008-01-09 | 2008-01-07 | 2325.075 | 4,045 | -320 | 0.71% | 9,404,929 |
| 2008-01-08 | 2008-01-04 | 2511.081 | 4,365 | -170 | 0.76% | 10,960,870 |
| 2008-01-07 | 2008-01-03 | 2464.580 | 4,535 | +19 | 0.79% | 11,176,869 |
| 2007-12-28 | 2007-12-24 | 2278.574 | 4,516 | -538 | 0.79% | 10,290,039 |
| 2007-12-27 | 2007-12-20 | 2418.078 | 5,054 | -25 | 0.88% | 12,220,968 |
| 2007-12-05 | 2007-12-03 | 3069.099 | 5,079 | +215 | 0.89% | 15,587,955 |
| 2007-11-19 | 2007-11-15 | 3348.108 | 4,864 | +365 | 0.85% | 16,285,199 |
| 2007-11-16 | 2007-11-14 | 3069.099 | 4,499 | +5 | 0.79% | 13,807,878 |
| 2007-11-15 | 2007-11-13 | 2929.595 | 4,494 | +645 | 0.79% | 13,165,599 |
| 2007-10-05 | 2007-10-03 | 2650.586 | 3,849 | -258 | 0.67% | 10,202,105 |
| 2007-09-11 | 2007-09-07 | 2278.574 | 4,107 | +1,075 | 0.72% | 9,358,102 |
| 2007-09-06 | 2007-09-04 | 2208.821 | 3,032 | +1,638 | 0.53% | 6,697,147 |
| 2007-08-28 | 2007-08-24 | 2278.574 | 1,394 | +861 | 0.24% | 3,176,332 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 533 | 0.11% | 879,878 |
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