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 | 2.580 | 254,000 | +0 | 0.02% | 655,320 |
| 2025-10-13 | 2025-10-09 | 2.580 | 254,000 | +0 | 0.02% | 655,320 |
| 2025-10-10 | 2025-10-08 | 2.520 | 254,000 | +0 | 0.02% | 640,080 |
| 2025-10-09 | 2025-10-06 | 2.520 | 254,000 | +0 | 0.02% | 640,080 |
| 2025-10-08 | 2025-10-03 | 2.490 | 254,000 | +0 | 0.02% | 632,460 |
| 2025-10-06 | 2025-10-02 | 2.490 | 254,000 | +0 | 0.02% | 632,460 |
| 2025-10-03 | 2025-09-30 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 254,000 | +0 | 0.02% | 632,460 |
| 2025-09-30 | 2025-09-26 | 2.450 | 254,000 | +0 | 0.02% | 622,300 |
| 2025-09-29 | 2025-09-25 | 2.450 | 254,000 | +0 | 0.02% | 622,300 |
| 2025-09-26 | 2025-09-24 | 2.550 | 254,000 | +0 | 0.02% | 647,700 |
| 2025-09-25 | 2025-09-23 | 2.550 | 254,000 | +0 | 0.02% | 647,700 |
| 2025-09-24 | 2025-09-22 | 2.590 | 254,000 | +0 | 0.02% | 657,860 |
| 2025-09-23 | 2025-09-19 | 2.480 | 254,000 | +0 | 0.02% | 629,920 |
| 2025-09-22 | 2025-09-18 | 2.470 | 254,000 | +0 | 0.02% | 627,380 |
| 2025-09-19 | 2025-09-17 | 2.510 | 254,000 | +0 | 0.02% | 637,540 |
| 2025-09-18 | 2025-09-16 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 254,000 | +0 | 0.02% | 632,460 |
| 2025-09-16 | 2025-09-12 | 2.500 | 254,000 | +0 | 0.02% | 635,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 254,000 | +0 | 0.02% | 652,780 |
| 2025-09-12 | 2025-09-10 | 2.600 | 254,000 | -20,000 | 0.02% | 660,400 |
| 2025-09-10 | 2025-09-08 | 2.560 | 274,000 | -60,000 | 0.02% | 701,440 |
| 2025-09-09 | 2025-09-05 | 2.400 | 334,000 | -20,000 | 0.02% | 801,600 |
| 2025-09-02 | 2025-08-29 | 2.290 | 354,000 | +50,000 | 0.02% | 810,660 |
| 2025-07-30 | 2025-07-28 | 2.090 | 304,000 | +300,000 | 0.02% | 635,360 |
| 2025-06-25 | 2025-06-23 | 2.000 | 4,000 | +159 | 0.00% | 7,999 |
| 2024-10-15 | 2024-10-10 | 2.489 | 3,841 | -38,405 | 0.00% | 9,561 |
| 2024-06-24 | 2024-06-20 | 2.408 | 42,246 | +1,496 | 0.00% | 101,723 |
| 2024-06-17 | 2024-06-13 | 2.354 | 40,750 | +37,045 | 0.00% | 95,921 |
| 2024-06-07 | 2024-06-05 | 2.397 | 3,705 | -1,852 | 0.00% | 8,881 |
| 2024-06-06 | 2024-06-04 | 2.408 | 5,557 | -35,193 | 0.00% | 13,381 |
| 2024-05-31 | 2024-05-29 | 2.365 | 40,750 | +37,045 | 0.00% | 96,361 |
| 2024-05-29 | 2024-05-27 | 2.375 | 3,705 | -37,045 | 0.00% | 8,801 |
| 2024-05-28 | 2024-05-24 | 2.321 | 40,750 | +37,045 | 0.00% | 94,601 |
| 2024-05-17 | 2024-05-14 | 2.429 | 3,705 | -27,783 | 0.00% | 9,001 |
| 2023-05-22 | 2023-05-18 | 2.429 | 31,488 | -18,523 | 0.00% | 76,499 |
| 2023-05-16 | 2023-05-12 | 2.192 | 50,011 | -83,351 | 0.00% | 109,620 |
| 2023-05-15 | 2023-05-11 | 2.235 | 133,362 | +101,874 | 0.01% | 298,079 |
| 2022-12-21 | 2022-12-19 | 1.479 | 31,488 | -18,523 | 0.00% | 46,579 |
| 2022-12-20 | 2022-12-16 | 1.533 | 50,011 | +18,523 | 0.00% | 76,680 |
| 2022-09-21 | 2022-09-19 | 1.296 | 31,488 | +3,704 | 0.00% | 40,800 |
| 2022-03-29 | 2022-03-25 | 1.468 | 27,784 | -92,613 | 0.00% | 40,800 |
| 2021-09-17 | 2021-09-15 | 1.598 | 120,397 | +5,557 | 0.01% | 192,401 |
| 2021-09-08 | 2021-09-06 | 1.598 | 114,840 | +22,227 | 0.01% | 183,520 |
| 2021-07-07 | 2021-07-05 | 1.630 | 92,613 | +92,613 | 0.01% | 151,000 |
| 2019-02-13 | 2019-02-11 | 3.799 | 0 | -8,633 | ||
| 2019-02-08 | 2019-01-31 | 3.765 | 8,633 | -8,633 | 0.00% | 32,499 |
| 2019-02-01 | 2019-01-30 | 3.672 | 17,266 | +8,633 | 0.00% | 63,399 |
| 2019-01-31 | 2019-01-29 | 3.718 | 8,633 | -8,633 | 0.00% | 32,099 |
| 2019-01-29 | 2019-01-25 | 3.765 | 17,266 | +8,633 | 0.00% | 64,999 |
| 2019-01-28 | 2019-01-24 | 3.730 | 8,633 | +8,633 | 0.00% | 32,199 |
| 2018-01-15 | 2018-01-11 | 6.665 | 0 | -717,972 | ||
| 2018-01-11 | 2018-01-09 | 6.949 | 717,972 | -135,148 | 0.06% | 4,989,500 |
| 2018-01-08 | 2018-01-04 | 6.606 | 853,120 | +464,570 | 0.07% | 5,635,802 |
| 2018-01-05 | 2018-01-03 | 6.464 | 388,550 | +388,550 | 0.03% | 2,511,603 |
| 2017-12-18 | 2017-12-14 | 5.541 | 0 | -8,447 | ||
| 2017-12-08 | 2017-12-06 | 5.280 | 8,447 | +8,447 | 0.00% | 44,601 |
| 2017-12-06 | 2017-12-04 | 5.387 | 0 | -8,447 | ||
| 2017-11-29 | 2017-11-27 | 5.162 | 8,447 | -8,446 | 0.00% | 43,601 |
| 2017-11-21 | 2017-11-17 | 4.937 | 16,893 | +8,446 | 0.00% | 83,398 |
| 2017-10-25 | 2017-10-23 | 5.292 | 8,447 | +8,447 | 0.00% | 44,701 |
| 2017-10-13 | 2017-10-11 | 5.470 | 0 | -1,055,841 | ||
| 2017-09-22 | 2017-09-20 | 5.481 | 1,055,841 | -206,100 | 0.09% | 5,787,499 |
| 2017-09-19 | 2017-09-15 | 5.197 | 1,261,941 | +206,100 | 0.10% | 6,558,658 |
| 2017-07-20 | 2017-07-18 | 4.629 | 1,055,841 | +211,168 | 0.09% | 4,887,499 |
| 2017-07-17 | 2017-07-13 | 4.617 | 844,673 | +211,168 | 0.07% | 3,900,000 |
| 2017-07-14 | 2017-07-12 | 4.593 | 633,505 | +211,168 | 0.05% | 2,910,001 |
| 2017-07-07 | 2017-07-05 | 4.617 | 422,337 | -1,689 | 0.03% | 1,950,002 |
| 2017-06-21 | 2017-06-19 | 4.849 | 424,026 | +9,880 | 0.04% | 2,055,902 |
| 2017-04-19 | 2017-04-13 | 5.939 | 414,146 | +1,650 | 0.04% | 2,459,798 |
| 2017-04-18 | 2017-04-12 | 5.879 | 412,496 | +412,496 | 0.03% | 2,424,998 |
| 2015-04-21 | 2015-04-17 | 6.499 | 0 | -7,940 | ||
| 2015-04-16 | 2015-04-14 | 5.541 | 7,940 | +7,940 | 0.00% | 43,999 |
| 2015-01-02 | 2014-12-29 | 4.773 | 0 | -9,528 | ||
| 2014-12-05 | 2014-12-03 | 4.232 | 9,528 | +9,528 | 0.00% | 40,319 |
| 2014-12-04 | 2014-12-02 | 4.206 | 0 | -6,352 | ||
| 2014-11-20 | 2014-11-18 | 4.131 | 6,352 | +6,352 | 0.00% | 26,240 |
| 2014-08-15 | 2014-08-13 | 4.358 | 0 | -1,781,768 | ||
| 2014-08-14 | 2014-08-12 | 4.358 | 1,781,768 | -362,071 | 0.16% | 7,764,238 |
| 2014-08-08 | 2014-08-06 | 4.484 | 2,143,839 | +2,143,839 | 0.19% | 9,612,000 |
| 2014-07-25 | 2014-07-23 | 3.728 | 0 | -36,525 | ||
| 2014-07-21 | 2014-07-17 | 3.678 | 36,525 | +36,525 | 0.00% | 134,321 |
| 2014-07-17 | 2014-07-15 | 3.690 | 0 | -33,349 | ||
| 2014-07-11 | 2014-07-09 | 3.602 | 33,349 | +33,349 | 0.00% | 120,121 |
| 2014-06-03 | 2014-05-29 | 3.741 | 0 | -27,617 | ||
| 2014-05-21 | 2014-05-19 | 3.689 | 27,617 | +27,617 | 0.00% | 101,881 |
| 2014-05-20 | 2014-05-16 | 3.741 | 0 | -29,151 | ||
| 2014-05-09 | 2014-05-07 | 3.793 | 29,151 | +29,151 | 0.00% | 110,580 |
| 2014-05-05 | 2014-04-30 | 3.819 | 0 | -7,671 | ||
| 2014-04-30 | 2014-04-28 | 3.741 | 7,671 | +7,671 | 0.00% | 28,699 |
| 2014-04-24 | 2014-04-22 | 4.406 | 0 | -26,082 | ||
| 2013-09-27 | 2013-09-25 | 5.410 | 26,082 | +26,082 | 0.00% | 141,097 |
| 2013-09-26 | 2013-09-24 | 5.527 | 0 | -24,548 | ||
| 2013-09-12 | 2013-09-10 | 5.410 | 24,548 | +24,548 | 0.00% | 132,799 |
| 2013-09-11 | 2013-09-09 | 5.371 | 0 | -29,151 | ||
| 2013-09-04 | 2013-09-02 | 4.836 | 29,151 | +7,671 | 0.00% | 140,980 |
| 2013-09-02 | 2013-08-29 | 4.914 | 21,480 | +21,480 | 0.00% | 105,562 |
| 2013-08-20 | 2013-08-16 | 4.575 | 0 | -32,220 | ||
| 2013-08-19 | 2013-08-15 | 4.510 | 32,220 | +32,220 | 0.00% | 145,322 |
| 2013-06-06 | 2013-06-04 | 4.615 | 0 | -19,945 | ||
| 2013-05-27 | 2013-05-23 | 4.869 | 19,945 | +563 | 0.00% | 97,119 |
| 2013-03-26 | 2013-03-22 | 5.567 | 19,382 | -177,425 | 0.00% | 107,897 |
| 2013-03-21 | 2013-03-19 | 5.419 | 196,807 | -568,056 | 0.02% | 1,066,561 |
| 2013-03-19 | 2013-03-15 | 5.379 | 764,863 | +22,364 | 0.07% | 4,114,260 |
| 2013-03-12 | 2013-03-08 | 5.446 | 742,499 | +336,958 | 0.07% | 4,043,762 |
| 2013-03-11 | 2013-03-07 | 5.473 | 405,541 | -22,365 | 0.04% | 2,219,518 |
| 2013-03-08 | 2013-03-06 | 5.460 | 427,906 | +189,352 | 0.04% | 2,336,181 |
| 2013-03-06 | 2013-03-04 | 5.071 | 238,554 | +196,807 | 0.02% | 1,209,601 |
| 2013-02-26 | 2013-02-22 | 4.762 | 41,747 | +19,383 | 0.00% | 198,800 |
| 2013-02-25 | 2013-02-21 | 4.910 | 22,364 | -322,048 | 0.00% | 109,798 |
| 2013-02-22 | 2013-02-20 | 4.977 | 344,412 | +302,665 | 0.03% | 1,714,020 |
| 2013-02-05 | 2013-02-01 | 4.561 | 41,747 | +22,365 | 0.00% | 190,400 |
| 2013-02-04 | 2013-01-31 | 4.507 | 19,382 | -8,946 | 0.00% | 87,358 |
| 2013-01-18 | 2013-01-16 | 4.239 | 28,328 | +19,382 | 0.00% | 120,079 |
| 2013-01-04 | 2013-01-02 | 4.051 | 8,946 | -29,819 | 0.00% | 36,241 |
| 2012-12-28 | 2012-12-24 | 4.038 | 38,765 | +29,819 | 0.00% | 156,520 |
| 2012-05-24 | 2012-05-22 | 3.879 | 8,946 | +408 | 0.00% | 34,701 |
| 2012-02-13 | 2012-02-09 | 4.174 | 8,538 | -78,269 | 0.00% | 35,638 |
| 2012-02-10 | 2012-02-08 | 4.132 | 86,807 | -71,153 | 0.01% | 358,681 |
| 2011-12-13 | 2011-12-09 | 3.907 | 157,960 | +149,422 | 0.02% | 617,160 |
| 2011-09-20 | 2011-09-16 | 3.851 | 8,538 | -271,805 | 0.00% | 32,879 |
| 2011-09-15 | 2011-09-12 | 3.752 | 280,343 | -83,961 | 0.03% | 1,051,978 |
| 2011-07-27 | 2011-07-25 | 4.230 | 364,304 | -278,921 | 0.04% | 1,541,119 |
| 2011-07-21 | 2011-07-19 | 4.427 | 643,225 | +71,154 | 0.06% | 2,847,602 |
| 2011-06-28 | 2011-06-24 | 4.540 | 572,071 | +101,037 | 0.06% | 2,596,918 |
| 2011-06-07 | 2011-06-02 | 4.568 | 471,034 | +106,730 | 0.05% | 2,151,500 |
| 2011-05-13 | 2011-05-11 | 4.708 | 364,304 | +355,766 | 0.04% | 1,715,199 |
| 2011-04-28 | 2011-04-26 | 4.586 | 8,538 | +295 | 0.00% | 39,153 |
| 2010-10-27 | 2010-10-25 | 4.498 | 8,243 | -1,374 | 0.00% | 37,080 |
| 2010-10-26 | 2010-10-22 | 4.498 | 9,617 | -13,738 | 0.00% | 43,261 |
| 2010-10-14 | 2010-10-12 | 4.396 | 23,355 | +13,738 | 0.00% | 102,679 |
| 2010-05-19 | 2010-05-17 | 4.123 | 9,617 | +312 | 0.00% | 39,647 |
| 2010-01-25 | 2010-01-21 | 4.875 | 9,305 | +2,659 | 0.00% | 45,361 |
| 2009-12-01 | 2009-11-27 | 4.529 | 6,646 | -332,312 | 0.00% | 30,099 |
| 2009-11-16 | 2009-11-12 | 5.055 | 338,958 | +332,312 | 0.04% | 1,713,600 |
| 2009-08-20 | 2009-08-18 | 5.597 | 6,646 | -5,317 | 0.00% | 37,199 |
| 2009-08-05 | 2009-08-03 | 5.748 | 11,963 | +5,317 | 0.00% | 68,759 |
| 2009-07-24 | 2009-07-22 | 5.356 | 6,646 | -10,634 | 0.00% | 35,599 |
| 2009-07-20 | 2009-07-16 | 5.191 | 17,280 | +10,634 | 0.00% | 89,699 |
| 2009-06-26 | 2009-06-24 | 5.657 | 6,646 | +6,646 | 0.00% | 37,599 |
| 2009-04-07 | 2009-04-03 | 4.918 | 0 | -272,423 | ||
| 2009-04-06 | 2009-04-02 | 4.764 | 272,423 | +272,423 | 0.03% | 1,297,799 |
| 2009-03-10 | 2009-03-06 | 3.561 | 0 | -551,333 | ||
| 2009-03-09 | 2009-03-05 | 3.669 | 551,333 | -32,431 | 0.06% | 2,023,001 |
| 2009-03-06 | 2009-03-04 | 3.685 | 583,764 | -97,294 | 0.06% | 2,151,000 |
| 2009-03-04 | 2009-03-02 | 3.438 | 681,058 | +32,431 | 0.07% | 2,341,500 |
| 2009-02-19 | 2009-02-17 | 3.762 | 648,627 | +32,432 | 0.07% | 2,440,001 |
| 2009-02-17 | 2009-02-13 | 3.901 | 616,195 | +90,807 | 0.07% | 2,403,498 |
| 2009-02-12 | 2009-02-10 | 4.024 | 525,388 | -90,807 | 0.06% | 2,114,101 |
| 2009-02-11 | 2009-02-09 | 4.039 | 616,195 | -103,781 | 0.07% | 2,488,998 |
| 2009-02-10 | 2009-02-06 | 3.978 | 719,976 | -123,239 | 0.08% | 2,863,801 |
| 2009-02-09 | 2009-02-05 | 3.870 | 843,215 | -64,862 | 0.09% | 3,263,001 |
| 2009-02-06 | 2009-02-04 | 3.854 | 908,077 | -64,863 | 0.10% | 3,499,998 |
| 2009-02-04 | 2009-02-02 | 3.839 | 972,940 | -11,675 | 0.10% | 3,734,999 |
| 2009-02-03 | 2009-01-30 | 3.854 | 984,615 | -32,432 | 0.11% | 3,794,998 |
| 2009-02-02 | 2009-01-29 | 3.793 | 1,017,047 | -150,481 | 0.11% | 3,857,281 |
| 2009-01-16 | 2009-01-14 | 4.224 | 1,167,528 | +356,745 | 0.13% | 4,931,999 |
| 2009-01-15 | 2009-01-13 | 4.178 | 810,783 | +810,783 | 0.09% | 3,387,498 |
| 2008-11-27 | 2008-11-25 | 3.577 | 0 | -12,973 | ||
| 2008-11-24 | 2008-11-20 | 3.469 | 12,973 | +12,973 | 0.00% | 45,002 |
| 2008-11-19 | 2008-11-17 | 3.685 | 0 | -12,973 | ||
| 2008-11-17 | 2008-11-13 | 3.685 | 12,973 | +12,973 | 0.00% | 47,802 |
| 2008-11-14 | 2008-11-12 | 4.147 | 0 | -6,486 | ||
| 2008-11-12 | 2008-11-10 | 4.301 | 6,486 | +6,486 | 0.00% | 27,899 |
| 2008-02-19 | 2008-02-15 | 8.309 | 0 | -63,429 | ||
| 2008-02-01 | 2008-01-30 | 7.599 | 63,429 | -63,429 | 0.01% | 482,001 |
| 2008-01-23 | 2008-01-21 | 8.403 | 126,858 | +126,858 | 0.01% | 1,066,001 |
| 2007-10-26 | 2007-10-24 | 9.980 | 0 | -12,686 | ||
| 2007-10-16 | 2007-10-12 | 9.917 | 12,686 | +12,686 | 0.00% | 125,802 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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