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 | 0.290 | 20,425 | +0 | 0.00% | 5,923 |
| 2025-10-13 | 2025-10-09 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-10-10 | 2025-10-08 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-10-09 | 2025-10-06 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-10-08 | 2025-10-03 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-10-06 | 2025-10-02 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-10-03 | 2025-09-30 | 0.310 | 20,425 | +0 | 0.00% | 6,332 |
| 2025-10-02 | 2025-09-29 | 0.310 | 20,425 | +0 | 0.00% | 6,332 |
| 2025-09-30 | 2025-09-26 | 0.285 | 20,425 | +0 | 0.00% | 5,821 |
| 2025-09-29 | 2025-09-25 | 0.285 | 20,425 | +0 | 0.00% | 5,821 |
| 2025-09-26 | 2025-09-24 | 0.285 | 20,425 | +0 | 0.00% | 5,821 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,425 | +0 | 0.00% | 5,821 |
| 2025-09-24 | 2025-09-22 | 0.280 | 20,425 | +0 | 0.00% | 5,719 |
| 2025-09-23 | 2025-09-19 | 0.290 | 20,425 | +0 | 0.00% | 5,923 |
| 2025-09-22 | 2025-09-18 | 0.290 | 20,425 | +0 | 0.00% | 5,923 |
| 2025-09-19 | 2025-09-17 | 0.290 | 20,425 | +0 | 0.00% | 5,923 |
| 2025-09-18 | 2025-09-16 | 0.295 | 20,425 | +0 | 0.00% | 6,025 |
| 2025-09-17 | 2025-09-15 | 0.295 | 20,425 | +0 | 0.00% | 6,025 |
| 2025-09-16 | 2025-09-12 | 0.285 | 20,425 | +0 | 0.00% | 5,821 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,425 | +0 | 0.00% | 5,719 |
| 2025-09-12 | 2025-09-10 | 0.270 | 20,425 | +0 | 0.00% | 5,515 |
| 2025-09-11 | 2025-09-09 | 0.275 | 20,425 | +0 | 0.00% | 5,617 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,425 | +0 | 0.00% | 6,128 |
| 2025-09-09 | 2025-09-05 | 0.315 | 20,425 | +0 | 0.00% | 6,434 |
| 2025-09-08 | 2025-09-04 | 0.330 | 20,425 | +0 | 0.00% | 6,740 |
| 2025-09-05 | 2025-09-03 | 0.330 | 20,425 | +0 | 0.00% | 6,740 |
| 2025-09-04 | 2025-09-02 | 0.330 | 20,425 | +0 | 0.00% | 6,740 |
| 2025-09-03 | 2025-09-01 | 0.330 | 20,425 | +0 | 0.00% | 6,740 |
| 2025-09-02 | 2025-08-29 | 0.340 | 20,425 | +0 | 0.00% | 6,945 |
| 2025-09-01 | 2025-08-28 | 0.335 | 20,425 | +0 | 0.00% | 6,842 |
| 2025-08-29 | 2025-08-27 | 0.350 | 20,425 | +0 | 0.00% | 7,149 |
| 2025-08-28 | 2025-08-26 | 0.345 | 20,425 | +0 | 0.00% | 7,047 |
| 2025-08-27 | 2025-08-25 | 0.395 | 20,425 | +0 | 0.00% | 8,068 |
| 2025-08-26 | 2025-08-22 | 0.375 | 20,425 | +0 | 0.00% | 7,659 |
| 2025-08-25 | 2025-08-21 | 0.400 | 20,425 | +0 | 0.00% | 8,170 |
| 2025-08-22 | 2025-08-20 | 0.395 | 20,425 | +0 | 0.00% | 8,068 |
| 2025-08-21 | 2025-08-19 | 0.365 | 20,425 | +0 | 0.00% | 7,455 |
| 2025-08-20 | 2025-08-18 | 0.370 | 20,425 | +0 | 0.00% | 7,557 |
| 2025-08-19 | 2025-08-15 | 0.375 | 20,425 | +0 | 0.00% | 7,659 |
| 2022-03-09 | 2022-03-07 | 7.650 | 20,425 | +1,275 | 0.01% | 156,251 |
| 2022-01-26 | 2022-01-24 | 7.650 | 19,150 | +15,595 | 0.03% | 146,497 |
| 2022-01-25 | 2022-01-21 | 7.650 | 3,555 | -31,991 | 0.00% | 27,196 |
| 2015-11-24 | 2015-11-20 | 12.983 | 35,546 | -46,591 | 0.03% | 461,510 |
| 2015-11-11 | 2015-11-09 | 17.239 | 82,137 | +46,591 | 0.08% | 1,415,996 |
| 2015-11-05 | 2015-11-03 | 13.738 | 35,546 | -92,904 | 0.03% | 488,319 |
| 2015-11-04 | 2015-11-02 | 15.893 | 128,450 | -19,675 | 0.12% | 2,041,405 |
| 2015-10-29 | 2015-10-27 | 19.664 | 148,125 | -35,083 | 0.14% | 2,912,690 |
| 2015-10-28 | 2015-10-26 | 20.472 | 183,208 | -22,274 | 0.18% | 3,750,603 |
| 2015-10-15 | 2015-10-13 | 17.778 | 205,482 | -111,373 | 0.20% | 3,653,094 |
| 2015-08-13 | 2015-08-11 | 15.893 | 316,855 | +7,425 | 0.30% | 5,035,652 |
| 2015-08-10 | 2015-08-06 | 16.162 | 309,430 | +30,999 | 0.30% | 5,000,999 |
| 2015-08-07 | 2015-08-05 | 15.893 | 278,431 | +33,597 | 0.27% | 4,424,994 |
| 2015-07-27 | 2015-07-23 | 16.970 | 244,834 | +18,562 | 0.24% | 4,154,850 |
| 2015-07-24 | 2015-07-22 | 16.431 | 226,272 | +10,952 | 0.22% | 3,717,952 |
| 2015-07-23 | 2015-07-21 | 17.509 | 215,320 | +928 | 0.21% | 3,769,995 |
| 2015-07-15 | 2015-07-13 | 21.549 | 214,392 | +94,295 | 0.21% | 4,619,997 |
| 2015-07-14 | 2015-07-10 | 24.243 | 120,097 | +1,114 | 0.17% | 2,911,506 |
| 2015-07-07 | 2015-07-03 | 24.243 | 118,983 | +41,208 | 0.17% | 2,884,500 |
| 2015-07-02 | 2015-06-29 | 31.785 | 77,775 | +16,706 | 0.11% | 2,472,095 |
| 2015-06-19 | 2015-06-17 | 44.176 | 61,069 | +10,023 | 0.09% | 2,697,788 |
| 2015-06-18 | 2015-06-16 | 45.792 | 51,046 | -73,877 | 0.07% | 2,337,511 |
| 2015-06-17 | 2015-06-15 | 56.567 | 124,923 | -54,387 | 0.18% | 7,066,507 |
| 2015-06-15 | 2015-06-11 | 43.099 | 179,310 | -9,281 | 0.26% | 7,728,008 |
| 2015-06-05 | 2015-06-03 | 23.214 | 188,591 | -37,509 | 0.27% | 4,378,040 |
| 2015-06-03 | 2015-06-01 | 23.214 | 226,100 | -233 | 0.26% | 5,248,791 |
| 2015-05-29 | 2015-05-27 | 24.504 | 226,333 | +13,259 | 0.26% | 5,546,100 |
| 2015-05-22 | 2015-05-20 | 24.074 | 213,074 | +3,257 | 0.25% | 5,129,600 |
| 2015-05-19 | 2015-05-15 | 25.364 | 209,817 | +160,736 | 0.24% | 5,321,789 |
| 2015-05-13 | 2015-05-11 | 22.785 | 49,081 | +9,304 | 0.06% | 1,118,290 |
| 2015-05-12 | 2015-05-08 | 24.504 | 39,777 | +7,211 | 0.05% | 974,702 |
| 2015-05-11 | 2015-05-07 | 24.504 | 32,566 | +6,979 | 0.04% | 798,003 |
| 2015-04-28 | 2015-04-24 | 17.196 | 25,587 | +9,071 | 0.03% | 439,992 |
| 2015-04-20 | 2015-04-16 | 13.972 | 16,516 | -23,261 | 0.02% | 230,756 |
| 2015-03-27 | 2015-03-25 | 9.458 | 39,777 | -23,261 | 0.06% | 376,201 |
| 2015-03-13 | 2015-03-11 | 8.899 | 63,038 | -931 | 0.09% | 560,968 |
| 2015-03-10 | 2015-03-06 | 9.286 | 63,969 | +24,192 | 0.09% | 594,003 |
| 2013-11-28 | 2013-11-26 | 8.340 | 39,777 | -159,108 | 0.08% | 331,741 |
| 2013-11-14 | 2013-11-12 | 9.028 | 198,885 | +159,108 | 0.39% | 1,795,504 |
| 2011-10-18 | 2011-10-14 | 27.084 | 39,777 | +465 | 0.11% | 1,077,302 |
| 2011-10-17 | 2011-10-13 | 27.943 | 39,312 | +466 | 0.11% | 1,098,509 |
| 2011-10-14 | 2011-10-12 | 28.803 | 38,846 | +930 | 0.11% | 1,118,887 |
| 2011-09-30 | 2011-09-27 | 35.252 | 37,916 | +116 | 0.10% | 1,336,600 |
| 2011-09-08 | 2011-09-06 | 38.046 | 37,800 | +163 | 0.10% | 1,438,136 |
| 2011-09-07 | 2011-09-05 | 39.336 | 37,637 | +4,792 | 0.10% | 1,480,475 |
| 2011-08-26 | 2011-08-24 | 40.840 | 32,845 | +13,073 | 0.09% | 1,341,399 |
| 2011-08-25 | 2011-08-23 | 42.345 | 19,772 | +9,514 | 0.05% | 837,244 |
| 2011-08-16 | 2011-08-12 | 49.438 | 10,258 | +9,560 | 0.03% | 507,137 |
| 2011-08-15 | 2011-08-11 | 49.008 | 698 | +698 | 0.00% | 34,208 |
| 2007-06-26 | 2007-06-22 | 0 |
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