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 | 1.800 | 210,600 | +0 | 0.01% | 379,080 |
| 2025-10-13 | 2025-10-09 | 1.840 | 210,600 | +0 | 0.01% | 387,504 |
| 2025-10-10 | 2025-10-08 | 1.890 | 210,600 | +0 | 0.01% | 398,034 |
| 2025-10-09 | 2025-10-06 | 1.890 | 210,600 | +0 | 0.01% | 398,034 |
| 2025-10-08 | 2025-10-03 | 1.900 | 210,600 | +0 | 0.01% | 400,140 |
| 2025-10-06 | 2025-10-02 | 1.920 | 210,600 | +0 | 0.01% | 404,352 |
| 2025-10-03 | 2025-09-30 | 1.970 | 210,600 | +0 | 0.01% | 414,882 |
| 2025-10-02 | 2025-09-29 | 1.980 | 210,600 | +0 | 0.01% | 416,988 |
| 2025-09-30 | 2025-09-26 | 1.850 | 210,600 | +0 | 0.01% | 389,610 |
| 2025-09-29 | 2025-09-25 | 1.920 | 210,600 | +0 | 0.01% | 404,352 |
| 2025-09-26 | 2025-09-24 | 1.880 | 210,600 | +0 | 0.01% | 395,928 |
| 2025-09-25 | 2025-09-23 | 1.930 | 210,600 | +0 | 0.01% | 406,458 |
| 2025-09-24 | 2025-09-22 | 1.930 | 210,600 | +0 | 0.01% | 406,458 |
| 2025-09-23 | 2025-09-19 | 1.940 | 210,600 | +5,000 | 0.01% | 408,564 |
| 2025-09-22 | 2025-09-18 | 2.060 | 205,600 | +30,000 | 0.01% | 423,536 |
| 2025-08-29 | 2025-08-27 | 2.290 | 175,600 | +10,000 | 0.01% | 402,124 |
| 2025-08-21 | 2025-08-19 | 2.400 | 165,600 | +9,000 | 0.01% | 397,440 |
| 2025-08-18 | 2025-08-14 | 2.300 | 156,600 | +37,000 | 0.01% | 360,180 |
| 2025-08-14 | 2025-08-12 | 2.290 | 119,600 | +15,000 | 0.01% | 273,884 |
| 2025-08-13 | 2025-08-11 | 2.370 | 104,600 | +25,000 | 0.00% | 247,902 |
| 2025-08-11 | 2025-08-07 | 2.490 | 79,600 | +22,000 | 0.00% | 198,204 |
| 2025-08-07 | 2025-08-05 | 2.690 | 57,600 | +20,000 | 0.00% | 154,944 |
| 2025-05-27 | 2025-05-23 | 1.470 | 37,600 | +14,000 | 0.00% | 55,272 |
| 2025-02-14 | 2025-02-12 | 1.770 | 23,600 | -800 | 0.00% | 41,772 |
| 2023-09-05 | 2023-08-31 | 2.770 | 24,400 | -14,000 | 0.00% | 67,588 |
| 2022-04-28 | 2022-04-26 | 3.700 | 38,400 | +800 | 0.00% | 142,080 |
| 2022-02-09 | 2022-02-07 | 5.350 | 37,600 | -64,400 | 0.00% | 201,160 |
| 2022-02-07 | 2022-01-31 | 4.750 | 102,000 | -4,000 | 0.01% | 484,500 |
| 2022-01-28 | 2022-01-26 | 4.600 | 106,000 | +4,000 | 0.01% | 487,600 |
| 2022-01-07 | 2022-01-05 | 4.950 | 102,000 | -2,000 | 0.01% | 504,900 |
| 2022-01-05 | 2022-01-03 | 5.300 | 104,000 | -4,000 | 0.01% | 551,200 |
| 2021-12-28 | 2021-12-22 | 4.750 | 108,000 | +60,000 | 0.01% | 513,000 |
| 2021-11-22 | 2021-11-18 | 4.550 | 48,000 | -4,000 | 0.00% | 218,400 |
| 2021-11-19 | 2021-11-17 | 4.500 | 52,000 | +4,000 | 0.00% | 234,000 |
| 2021-09-28 | 2021-09-24 | 4.950 | 48,000 | +2,000 | 0.00% | 237,600 |
| 2021-09-13 | 2021-09-09 | 5.350 | 46,000 | -80,000 | 0.00% | 246,100 |
| 2021-09-10 | 2021-09-08 | 5.650 | 126,000 | +1,200 | 0.01% | 711,900 |
| 2021-09-09 | 2021-09-07 | 5.850 | 124,800 | +8,000 | 0.01% | 730,080 |
| 2021-09-08 | 2021-09-06 | 5.150 | 116,800 | -4,800 | 0.01% | 601,520 |
| 2021-09-07 | 2021-09-03 | 5.100 | 121,600 | -20,000 | 0.01% | 620,160 |
| 2021-09-03 | 2021-09-01 | 4.550 | 141,600 | -4,000 | 0.01% | 644,280 |
| 2021-09-02 | 2021-08-31 | 4.500 | 145,600 | +4,000 | 0.01% | 655,200 |
| 2021-08-31 | 2021-08-27 | 4.950 | 141,600 | +100,000 | 0.01% | 700,920 |
| 2021-08-27 | 2021-08-25 | 5.000 | 41,600 | -4,000 | 0.00% | 208,000 |
| 2021-08-11 | 2021-08-09 | 4.600 | 45,600 | +4,000 | 0.00% | 209,760 |
| 2021-07-28 | 2021-07-26 | 4.650 | 41,600 | -4,000 | 0.00% | 193,440 |
| 2021-07-27 | 2021-07-23 | 4.900 | 45,600 | +4,000 | 0.00% | 223,440 |
| 2021-07-05 | 2021-06-30 | 5.600 | 41,600 | -2,000 | 0.00% | 232,960 |
| 2021-07-02 | 2021-06-29 | 5.850 | 43,600 | -1,600 | 0.00% | 255,060 |
| 2021-06-29 | 2021-06-25 | 5.450 | 45,200 | -400 | 0.00% | 246,340 |
| 2021-05-03 | 2021-04-29 | 5.700 | 45,600 | +3,600 | 0.00% | 259,920 |
| 2021-04-28 | 2021-04-26 | 6.050 | 42,000 | +4,000 | 0.00% | 254,100 |
| 2021-04-22 | 2021-04-20 | 5.850 | 38,000 | -6,000 | 0.00% | 222,300 |
| 2021-03-18 | 2021-03-16 | 5.000 | 44,000 | -4,000 | 0.00% | 220,000 |
| 2021-03-17 | 2021-03-15 | 4.750 | 48,000 | +4,000 | 0.00% | 228,000 |
| 2021-03-04 | 2021-03-02 | 4.900 | 44,000 | -3,600 | 0.00% | 215,600 |
| 2021-03-02 | 2021-02-26 | 5.250 | 47,600 | +12,000 | 0.00% | 249,900 |
| 2021-03-01 | 2021-02-25 | 5.600 | 35,600 | +7,600 | 0.00% | 199,360 |
| 2021-02-24 | 2021-02-22 | 5.650 | 28,000 | +2,000 | 0.00% | 158,200 |
| 2021-02-17 | 2021-02-11 | 5.600 | 26,000 | +2,000 | 0.00% | 145,600 |
| 2021-02-10 | 2021-02-08 | 5.650 | 24,000 | +2,000 | 0.00% | 135,600 |
| 2021-01-28 | 2021-01-26 | 6.750 | 22,000 | +2,000 | 0.00% | 148,500 |
| 2021-01-27 | 2021-01-25 | 6.850 | 20,000 | -2,000 | 0.00% | 137,000 |
| 2021-01-26 | 2021-01-22 | 6.550 | 22,000 | +6,000 | 0.00% | 144,100 |
| 2021-01-04 | 2020-12-29 | 6.650 | 16,000 | -14,000 | 0.00% | 106,400 |
| 2020-12-30 | 2020-12-28 | 6.650 | 30,000 | +14,000 | 0.00% | 199,500 |
| 2020-12-18 | 2020-12-16 | 4.400 | 16,000 | -4,000 | 0.00% | 70,400 |
| 2020-12-10 | 2020-12-08 | 3.800 | 20,000 | +4,000 | 0.00% | 76,000 |
| 2020-08-24 | 2020-08-20 | 2.600 | 16,000 | -2,000 | 0.00% | 41,600 |
| 2020-08-21 | 2020-08-19 | 2.600 | 18,000 | +2,000 | 0.00% | 46,800 |
| 2019-04-03 | 2019-04-01 | 6.500 | 16,000 | +11,600 | 0.00% | 104,000 |
| 2018-09-21 | 2018-09-19 | 7.200 | 4,400 | +4,400 | 0.00% | 31,680 |
| 2018-03-22 | 2018-03-20 | 14.000 | 0 | -16,400 | ||
| 2018-03-21 | 2018-03-19 | 14.000 | 16,400 | -6,000 | 0.00% | 229,600 |
| 2018-02-08 | 2018-02-06 | 12.050 | 22,400 | +16,400 | 0.00% | 269,920 |
| 2018-01-12 | 2018-01-10 | 13.500 | 6,000 | -3,600 | 0.00% | 81,000 |
| 2018-01-11 | 2018-01-09 | 13.250 | 9,600 | -12,800 | 0.00% | 127,200 |
| 2018-01-09 | 2018-01-05 | 13.000 | 22,400 | -3,600 | 0.00% | 291,200 |
| 2018-01-05 | 2018-01-03 | 12.750 | 26,000 | +20,000 | 0.00% | 331,500 |
| 2017-12-27 | 2017-12-21 | 13.500 | 6,000 | -84,000 | 0.00% | 81,000 |
| 2017-12-22 | 2017-12-20 | 13.750 | 90,000 | +84,000 | 0.01% | 1,237,500 |
| 2017-12-20 | 2017-12-18 | 12.500 | 6,000 | -38,000 | 0.00% | 75,000 |
| 2017-12-12 | 2017-12-08 | 11.700 | 44,000 | -4,000 | 0.00% | 514,800 |
| 2017-12-11 | 2017-12-07 | 11.250 | 48,000 | +4,000 | 0.00% | 540,000 |
| 2017-11-28 | 2017-11-24 | 12.750 | 44,000 | +19,600 | 0.00% | 561,000 |
| 2017-11-27 | 2017-11-23 | 12.750 | 24,400 | +18,400 | 0.00% | 311,100 |
| 2017-11-10 | 2017-11-08 | 14.250 | 6,000 | -18,400 | 0.00% | 85,500 |
| 2017-11-08 | 2017-11-06 | 14.500 | 24,400 | +2,000 | 0.00% | 353,800 |
| 2017-10-13 | 2017-10-11 | 10.400 | 22,400 | -14,000 | 0.00% | 232,960 |
| 2017-10-12 | 2017-10-10 | 10.500 | 36,400 | +18,400 | 0.00% | 382,200 |
| 2017-10-10 | 2017-10-06 | 9.450 | 18,000 | +1,600 | 0.00% | 170,100 |
| 2017-09-22 | 2017-09-20 | 9.950 | 16,400 | +12,400 | 0.00% | 163,180 |
| 2017-09-07 | 2017-09-05 | 10.900 | 4,000 | +4,000 | 0.00% | 43,600 |
| 2016-01-05 | 2015-12-31 | 31.049 | 0 | -2,435 | ||
| 2015-12-23 | 2015-12-21 | 36.470 | 2,435 | +2,435 | 0.00% | 88,805 |
| 2015-02-06 | 2015-02-04 | 18.087 | 0 | -8,116 | ||
| 2015-02-05 | 2015-02-03 | 14.785 | 8,116 | +8,116 | 0.01% | 119,996 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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