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 | 0.153 | 2,490,000 | +0 | 0.17% | 380,970 |
| 2025-10-13 | 2025-10-09 | 0.149 | 2,490,000 | +0 | 0.17% | 371,010 |
| 2025-10-10 | 2025-10-08 | 0.151 | 2,490,000 | +0 | 0.17% | 375,990 |
| 2025-10-09 | 2025-10-06 | 0.151 | 2,490,000 | +0 | 0.17% | 375,990 |
| 2025-10-08 | 2025-10-03 | 0.154 | 2,490,000 | +94,000 | 0.17% | 383,460 |
| 2025-10-02 | 2025-09-29 | 0.162 | 2,396,000 | -100,000 | 0.16% | 388,152 |
| 2025-09-29 | 2025-09-25 | 0.146 | 2,496,000 | +100,000 | 0.17% | 364,416 |
| 2025-09-26 | 2025-09-24 | 0.151 | 2,396,000 | -150,000 | 0.16% | 361,796 |
| 2025-09-24 | 2025-09-22 | 0.142 | 2,546,000 | +182,000 | 0.17% | 361,532 |
| 2025-09-23 | 2025-09-19 | 0.158 | 2,364,000 | -150,000 | 0.16% | 373,512 |
| 2025-09-12 | 2025-09-10 | 0.128 | 2,514,000 | -200,000 | 0.17% | 321,792 |
| 2025-09-09 | 2025-09-05 | 0.117 | 2,714,000 | +100,000 | 0.18% | 317,538 |
| 2025-09-05 | 2025-09-03 | 0.113 | 2,614,000 | +386,000 | 0.18% | 295,382 |
| 2025-09-04 | 2025-09-02 | 0.110 | 2,228,000 | +860,000 | 0.15% | 245,080 |
| 2025-09-03 | 2025-09-01 | 0.100 | 1,368,000 | +794,000 | 0.09% | 136,800 |
| 2025-09-02 | 2025-08-29 | 0.140 | 574,000 | -700,000 | 0.04% | 80,360 |
| 2025-08-27 | 2025-08-25 | 0.072 | 1,274,000 | +100,000 | 0.09% | 91,728 |
| 2025-08-26 | 2025-08-22 | 0.077 | 1,174,000 | +100,000 | 0.08% | 90,398 |
| 2025-08-25 | 2025-08-21 | 0.076 | 1,074,000 | +400,000 | 0.07% | 81,624 |
| 2025-08-20 | 2025-08-18 | 0.071 | 674,000 | +112,000 | 0.05% | 47,854 |
| 2025-07-25 | 2025-07-23 | 0.075 | 562,000 | +80,000 | 0.04% | 42,150 |
| 2025-07-24 | 2025-07-22 | 0.074 | 482,000 | +150,000 | 0.03% | 35,668 |
| 2025-07-23 | 2025-07-21 | 0.073 | 332,000 | +308,000 | 0.02% | 24,236 |
| 2025-03-26 | 2025-03-24 | 0.064 | 24,000 | -480,000 | 0.00% | 1,536 |
| 2025-03-12 | 2025-03-10 | 0.071 | 504,000 | -500,000 | 0.03% | 35,784 |
| 2025-03-06 | 2025-03-04 | 0.072 | 1,004,000 | -420,000 | 0.07% | 72,288 |
| 2025-03-03 | 2025-02-27 | 0.054 | 1,424,000 | -200,000 | 0.10% | 76,896 |
| 2025-02-28 | 2025-02-26 | 0.056 | 1,624,000 | -1,200,000 | 0.11% | 90,944 |
| 2025-02-27 | 2025-02-25 | 0.042 | 2,824,000 | -800,000 | 0.19% | 118,608 |
| 2025-02-26 | 2025-02-24 | 0.034 | 3,624,000 | -1,460,000 | 0.25% | 123,216 |
| 2025-02-25 | 2025-02-21 | 0.034 | 5,084,000 | -1,000,000 | 0.34% | 172,856 |
| 2025-01-02 | 2024-12-27 | 0.059 | 6,084,000 | -40,000 | 0.41% | 358,956 |
| 2024-11-27 | 2024-11-25 | 0.051 | 6,124,000 | -2,000,000 | 0.42% | 312,324 |
| 2024-11-20 | 2024-11-18 | 0.054 | 8,124,000 | -500,000 | 0.55% | 438,696 |
| 2024-11-13 | 2024-11-11 | 0.054 | 8,624,000 | -600,000 | 0.58% | 465,696 |
| 2024-11-08 | 2024-11-06 | 0.057 | 9,224,000 | -1,000,000 | 0.63% | 525,768 |
| 2024-11-06 | 2024-11-04 | 0.055 | 10,224,000 | -1,000,000 | 0.69% | 562,320 |
| 2024-10-30 | 2024-10-28 | 0.055 | 11,224,000 | -200,000 | 0.76% | 617,320 |
| 2024-10-25 | 2024-10-23 | 0.055 | 11,424,000 | -200,000 | 0.77% | 628,320 |
| 2024-10-24 | 2024-10-22 | 0.055 | 11,624,000 | -404,000 | 0.79% | 639,320 |
| 2024-10-16 | 2024-10-14 | 0.062 | 12,028,000 | -210,000 | 0.82% | 745,736 |
| 2024-10-08 | 2024-10-04 | 0.075 | 12,238,000 | -200,000 | 0.83% | 917,850 |
| 2024-09-27 | 2024-09-25 | 0.084 | 12,438,000 | -700,000 | 0.84% | 1,044,792 |
| 2024-09-26 | 2024-09-24 | 0.088 | 13,138,000 | -80,000 | 0.89% | 1,156,144 |
| 2024-09-25 | 2024-09-23 | 0.065 | 13,218,000 | -200,000 | 0.90% | 859,170 |
| 2024-09-24 | 2024-09-20 | 0.074 | 13,418,000 | -220,000 | 0.91% | 992,932 |
| 2024-09-13 | 2024-09-11 | 0.072 | 13,638,000 | -400,000 | 0.93% | 981,936 |
| 2024-09-04 | 2024-09-02 | 0.086 | 14,038,000 | -200,000 | 0.95% | 1,207,268 |
| 2024-08-29 | 2024-08-27 | 0.080 | 14,238,000 | -100,000 | 0.97% | 1,139,040 |
| 2024-08-27 | 2024-08-23 | 0.089 | 14,338,000 | -100,000 | 0.97% | 1,276,082 |
| 2024-08-20 | 2024-08-16 | 0.087 | 14,438,000 | -150,000 | 0.98% | 1,256,106 |
| 2024-08-16 | 2024-08-14 | 0.078 | 14,588,000 | -330,000 | 0.99% | 1,137,864 |
| 2024-08-14 | 2024-08-12 | 0.071 | 14,918,000 | -400,000 | 1.01% | 1,059,178 |
| 2024-08-08 | 2024-08-06 | 0.080 | 15,318,000 | -200,000 | 1.04% | 1,225,440 |
| 2024-08-01 | 2024-07-30 | 0.070 | 15,518,000 | -100,000 | 1.05% | 1,086,260 |
| 2024-07-26 | 2024-07-24 | 0.073 | 15,618,000 | -180,000 | 1.06% | 1,140,114 |
| 2024-07-22 | 2024-07-18 | 0.075 | 15,798,000 | -30,000 | 1.07% | 1,184,850 |
| 2024-07-12 | 2024-07-10 | 0.067 | 15,828,000 | -1,060,000 | 1.07% | 1,060,476 |
| 2024-07-09 | 2024-07-05 | 0.067 | 16,888,000 | -100,000 | 1.15% | 1,131,496 |
| 2024-07-08 | 2024-07-04 | 0.071 | 16,988,000 | -520,000 | 1.15% | 1,206,148 |
| 2024-06-27 | 2024-06-25 | 0.080 | 17,508,000 | -220,000 | 1.19% | 1,400,640 |
| 2024-06-26 | 2024-06-24 | 0.074 | 17,728,000 | -170,000 | 1.20% | 1,311,872 |
| 2024-06-21 | 2024-06-19 | 0.068 | 17,898,000 | -130,000 | 1.21% | 1,217,064 |
| 2024-06-19 | 2024-06-17 | 0.072 | 18,028,000 | -200,000 | 1.22% | 1,298,016 |
| 2024-06-18 | 2024-06-14 | 0.072 | 18,228,000 | -30,000 | 1.24% | 1,312,416 |
| 2024-06-14 | 2024-06-12 | 0.074 | 18,258,000 | -30,000 | 1.24% | 1,351,092 |
| 2024-06-11 | 2024-06-06 | 0.065 | 18,288,000 | -150,000 | 1.24% | 1,188,720 |
| 2024-06-06 | 2024-06-04 | 0.074 | 18,438,000 | -340,000 | 1.25% | 1,364,412 |
| 2024-05-30 | 2024-05-28 | 0.074 | 18,778,000 | -820,000 | 1.27% | 1,389,572 |
| 2024-05-29 | 2024-05-27 | 0.066 | 19,598,000 | -500,000 | 1.33% | 1,293,468 |
| 2024-05-27 | 2024-05-23 | 0.060 | 20,098,000 | -16,000 | 1.36% | 1,205,880 |
| 2024-05-23 | 2024-05-21 | 0.062 | 20,114,000 | -50,000 | 1.36% | 1,247,068 |
| 2024-05-22 | 2024-05-20 | 0.064 | 20,164,000 | -100,000 | 1.37% | 1,290,496 |
| 2023-09-29 | 2023-09-27 | 0.046 | 20,264,000 | +5,000,000 | 1.37% | 932,144 |
| 2023-09-28 | 2023-09-26 | 0.047 | 15,264,000 | -374,000 | 1.04% | 717,408 |
| 2023-09-27 | 2023-09-25 | 0.047 | 15,638,000 | -450,000 | 1.06% | 734,986 |
| 2023-09-22 | 2023-09-20 | 0.058 | 16,088,000 | -150,000 | 1.09% | 933,104 |
| 2023-03-22 | 2023-03-20 | 0.089 | 16,238,000 | -800,000 | 1.10% | 1,445,182 |
| 2023-01-06 | 2023-01-04 | 0.126 | 17,038,000 | -120,000 | 1.16% | 2,146,788 |
| 2023-01-04 | 2022-12-30 | 0.280 | 17,158,000 | +344,000 | 1.16% | 4,804,240 |
| 2022-12-23 | 2022-12-21 | 0.280 | 16,814,000 | -300,000 | 1.14% | 4,707,920 |
| 2022-10-19 | 2022-10-17 | 0.240 | 17,114,000 | +24,000 | 1.16% | 4,107,360 |
| 2022-09-30 | 2022-09-28 | 0.250 | 17,090,000 | +2,000,000 | 1.16% | 4,272,500 |
| 2020-09-18 | 2020-09-16 | 0.340 | 15,090,000 | -50,000 | 1.02% | 5,130,600 |
| 2020-08-18 | 2020-08-14 | 0.345 | 15,140,000 | -50,000 | 1.03% | 5,223,300 |
| 2020-08-11 | 2020-08-07 | 0.345 | 15,190,000 | -50,000 | 1.03% | 5,240,550 |
| 2020-06-30 | 2020-06-26 | 0.360 | 15,240,000 | -50,000 | 1.03% | 5,486,400 |
| 2020-06-24 | 2020-06-22 | 0.360 | 15,290,000 | +1,900,000 | 1.04% | 5,504,400 |
| 2020-06-19 | 2020-06-17 | 0.365 | 13,390,000 | -50,000 | 0.91% | 4,887,350 |
| 2020-06-03 | 2020-06-01 | 0.370 | 13,440,000 | -50,000 | 0.91% | 4,972,800 |
| 2020-05-28 | 2020-05-26 | 0.370 | 13,490,000 | -50,000 | 0.92% | 4,991,300 |
| 2020-05-21 | 2020-05-19 | 0.370 | 13,540,000 | -50,000 | 0.92% | 5,009,800 |
| 2020-05-14 | 2020-05-12 | 0.370 | 13,590,000 | -40,000 | 0.92% | 5,028,300 |
| 2020-05-06 | 2020-05-04 | 0.340 | 13,630,000 | -40,000 | 0.92% | 4,634,200 |
| 2020-04-29 | 2020-04-27 | 0.330 | 13,670,000 | -40,000 | 0.93% | 4,511,100 |
| 2020-04-06 | 2020-04-02 | 0.320 | 13,710,000 | -150,000 | 0.93% | 4,387,200 |
| 2019-10-04 | 2019-10-02 | 0.355 | 13,860,000 | -1,108,000 | 0.94% | 4,920,300 |
| 2019-06-17 | 2019-06-13 | 0.550 | 14,968,000 | -100,000 | 1.02% | 8,232,400 |
| 2019-05-27 | 2019-05-23 | 0.500 | 15,068,000 | -192,000 | 1.02% | 7,534,000 |
| 2019-04-16 | 2019-04-12 | 0.560 | 15,260,000 | -100,000 | 1.04% | 8,545,600 |
| 2019-04-15 | 2019-04-11 | 0.520 | 15,360,000 | +200,000 | 1.04% | 7,987,200 |
| 2019-04-04 | 2019-04-02 | 0.590 | 15,160,000 | +100,000 | 1.03% | 8,944,400 |
| 2019-04-03 | 2019-04-01 | 0.620 | 15,060,000 | +150,000 | 1.02% | 9,337,200 |
| 2019-03-18 | 2019-03-14 | 0.630 | 14,910,000 | +50,000 | 1.01% | 9,393,300 |
| 2019-03-14 | 2019-03-12 | 0.620 | 14,860,000 | +100,000 | 1.01% | 9,213,200 |
| 2019-03-13 | 2019-03-11 | 0.630 | 14,760,000 | -200,000 | 1.00% | 9,298,800 |
| 2019-03-07 | 2019-03-05 | 0.620 | 14,960,000 | -200,000 | 1.01% | 9,275,200 |
| 2019-03-06 | 2019-03-04 | 0.620 | 15,160,000 | +300,000 | 1.03% | 9,399,200 |
| 2019-02-28 | 2019-02-26 | 0.630 | 14,860,000 | -100,000 | 1.01% | 9,361,800 |
| 2019-02-27 | 2019-02-25 | 0.640 | 14,960,000 | -100,000 | 1.01% | 9,574,400 |
| 2019-02-26 | 2019-02-22 | 0.640 | 15,060,000 | -200,000 | 1.02% | 9,638,400 |
| 2019-02-13 | 2019-02-11 | 0.640 | 15,260,000 | +200,000 | 1.04% | 9,766,400 |
| 2019-02-11 | 2019-02-04 | 0.650 | 15,060,000 | +100,000 | 1.02% | 9,789,000 |
| 2019-02-08 | 2019-01-31 | 0.660 | 14,960,000 | +100,000 | 1.01% | 9,873,600 |
| 2019-01-31 | 2019-01-29 | 0.660 | 14,860,000 | +100,000 | 1.01% | 9,807,600 |
| 2019-01-21 | 2019-01-17 | 0.680 | 14,760,000 | -400,000 | 1.00% | 10,036,800 |
| 2019-01-17 | 2019-01-15 | 0.690 | 15,160,000 | -300,000 | 1.03% | 10,460,400 |
| 2019-01-04 | 2019-01-02 | 0.640 | 15,460,000 | -940,000 | 1.05% | 9,894,400 |
| 2019-01-03 | 2018-12-31 | 0.600 | 16,400,000 | +940,000 | 1.11% | 9,840,000 |
| 2018-12-18 | 2018-12-14 | 0.650 | 15,460,000 | -100,000 | 1.05% | 10,049,000 |
| 2018-12-11 | 2018-12-07 | 0.560 | 15,560,000 | +50,000 | 1.06% | 8,713,600 |
| 2018-10-29 | 2018-10-25 | 0.610 | 15,510,000 | -50,000 | 1.05% | 9,461,100 |
| 2018-10-24 | 2018-10-22 | 0.630 | 15,560,000 | -100,000 | 1.06% | 9,802,800 |
| 2018-10-16 | 2018-10-12 | 0.610 | 15,660,000 | -200,000 | 1.06% | 9,552,600 |
| 2018-10-15 | 2018-10-11 | 0.580 | 15,860,000 | -2,000 | 1.08% | 9,198,800 |
| 2018-09-10 | 2018-09-06 | 0.570 | 15,862,000 | +100,000 | 1.08% | 9,041,340 |
| 2018-09-03 | 2018-08-30 | 0.580 | 15,762,000 | +2,000 | 1.07% | 9,141,960 |
| 2018-08-22 | 2018-08-20 | 0.610 | 15,760,000 | +200,000 | 1.07% | 9,613,600 |
| 2018-08-03 | 2018-08-01 | 0.620 | 15,560,000 | -150,000 | 1.06% | 9,647,200 |
| 2018-08-02 | 2018-07-31 | 0.560 | 15,710,000 | -90,000 | 1.07% | 8,797,600 |
| 2018-07-31 | 2018-07-27 | 0.540 | 15,800,000 | +40,000 | 1.07% | 8,532,000 |
| 2018-07-26 | 2018-07-24 | 0.510 | 15,760,000 | +40,000 | 1.07% | 8,037,600 |
| 2018-07-13 | 2018-07-11 | 0.510 | 15,720,000 | +260,000 | 1.07% | 8,017,200 |
| 2018-07-04 | 2018-06-29 | 0.520 | 15,460,000 | +100,000 | 1.05% | 8,039,200 |
| 2018-04-26 | 2018-04-24 | 0.630 | 15,360,000 | -100,000 | 1.04% | 9,676,800 |
| 2018-04-20 | 2018-04-18 | 0.610 | 15,460,000 | -200,000 | 1.05% | 9,430,600 |
| 2018-02-28 | 2018-02-26 | 0.660 | 15,660,000 | -600,000 | 1.06% | 10,335,600 |
| 2018-02-27 | 2018-02-23 | 0.590 | 16,260,000 | -100,000 | 1.10% | 9,593,400 |
| 2018-02-26 | 2018-02-22 | 0.580 | 16,360,000 | -100,000 | 1.11% | 9,488,800 |
| 2018-02-23 | 2018-02-21 | 0.580 | 16,460,000 | -100,000 | 1.12% | 9,546,800 |
| 2018-02-22 | 2018-02-20 | 0.580 | 16,560,000 | -50,000 | 1.12% | 9,604,800 |
| 2018-02-21 | 2018-02-15 | 0.570 | 16,610,000 | -160,000 | 1.13% | 9,467,700 |
| 2018-01-31 | 2018-01-29 | 0.560 | 16,770,000 | -40,000 | 1.14% | 9,391,200 |
| 2017-11-10 | 2017-11-08 | 0.560 | 16,810,000 | -200,000 | 1.14% | 9,413,600 |
| 2017-11-02 | 2017-10-31 | 0.560 | 17,010,000 | -90,000 | 1.15% | 9,525,600 |
| 2017-10-31 | 2017-10-27 | 0.570 | 17,100,000 | -100,000 | 1.16% | 9,747,000 |
| 2017-10-27 | 2017-10-25 | 0.570 | 17,200,000 | -400,000 | 1.17% | 9,804,000 |
| 2017-10-20 | 2017-10-18 | 0.570 | 17,600,000 | -300,000 | 1.19% | 10,032,000 |
| 2017-10-09 | 2017-10-04 | 0.550 | 17,900,000 | -140,000 | 1.21% | 9,845,000 |
| 2017-10-06 | 2017-10-03 | 0.580 | 18,040,000 | -320,000 | 1.22% | 10,463,200 |
| 2017-09-28 | 2017-09-26 | 0.590 | 18,360,000 | -480,000 | 1.25% | 10,832,400 |
| 2017-09-26 | 2017-09-22 | 0.590 | 18,840,000 | -560,000 | 1.28% | 11,115,600 |
| 2017-09-22 | 2017-09-20 | 0.580 | 19,400,000 | -350,000 | 1.32% | 11,252,000 |
| 2017-09-21 | 2017-09-19 | 0.560 | 19,750,000 | -500,000 | 1.34% | 11,060,000 |
| 2017-09-20 | 2017-09-18 | 0.560 | 20,250,000 | -400,000 | 1.37% | 11,340,000 |
| 2017-09-18 | 2017-09-14 | 0.500 | 20,650,000 | -180,000 | 1.40% | 10,325,000 |
| 2017-09-13 | 2017-09-11 | 0.510 | 20,830,000 | +40,000 | 1.41% | 10,623,300 |
| 2017-08-14 | 2017-08-10 | 0.510 | 20,790,000 | -400,000 | 1.41% | 10,602,900 |
| 2017-07-31 | 2017-07-27 | 0.500 | 21,190,000 | -150,000 | 1.44% | 10,595,000 |
| 2017-07-25 | 2017-07-21 | 0.520 | 21,340,000 | -160,000 | 1.45% | 11,096,800 |
| 2017-07-24 | 2017-07-20 | 0.520 | 21,500,000 | -50,000 | 1.46% | 11,180,000 |
| 2017-07-04 | 2017-06-30 | 0.490 | 21,550,000 | -100,000 | 1.46% | 10,559,500 |
| 2017-06-29 | 2017-06-27 | 0.485 | 21,650,000 | -180,000 | 1.47% | 10,500,250 |
| 2017-06-28 | 2017-06-26 | 0.500 | 21,830,000 | -200,000 | 1.48% | 10,915,000 |
| 2017-06-26 | 2017-06-22 | 0.500 | 22,030,000 | -100,000 | 1.49% | 11,015,000 |
| 2017-06-21 | 2017-06-19 | 0.510 | 22,130,000 | +17,180,000 | 1.50% | 11,286,300 |
| 2017-06-08 | 2017-06-06 | 0.445 | 4,950,000 | +4,950,000 | 0.34% | 2,202,750 |
| 2013-01-25 | 2013-01-23 | 7.060 | 0 |
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