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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.120 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.090 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.040 | 0 | -100,000 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 100,000 | +100,000 | 0.00% | 95,000 |
| 2025-08-04 | 2025-07-31 | 0.940 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 0.990 | 100,000 | -60,000 | 0.00% | 99,000 |
| 2025-07-31 | 2025-07-29 | 1.030 | 160,000 | +60,000 | 0.00% | 164,800 |
| 2025-07-30 | 2025-07-28 | 1.000 | 100,000 | +100,000 | 0.00% | 100,000 |
| 2025-07-29 | 2025-07-25 | 1.010 | 0 | -100,000 | ||
| 2025-07-23 | 2025-07-21 | 0.990 | 100,000 | +100,000 | 0.00% | 99,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | -50,000 | ||
| 2025-07-15 | 2025-07-11 | 1.100 | 50,000 | +50,000 | 0.00% | 55,000 |
| 2025-02-17 | 2025-02-13 | 0.990 | 0 | -10,000 | ||
| 2025-02-14 | 2025-02-12 | 1.030 | 10,000 | +10,000 | 0.00% | 10,300 |
| 2025-01-08 | 2025-01-06 | 1.000 | 0 | -10,000 | ||
| 2024-12-23 | 2024-12-19 | 1.100 | 10,000 | -5,000 | 0.00% | 11,000 |
| 2024-12-17 | 2024-12-13 | 1.080 | 15,000 | +5,000 | 0.00% | 16,200 |
| 2024-12-12 | 2024-12-10 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-10-04 | 2024-10-02 | 1.500 | 0 | -130,000 | ||
| 2024-01-17 | 2024-01-15 | 0.630 | 130,000 | -30,000 | 0.00% | 81,900 |
| 2023-12-21 | 2023-12-19 | 0.640 | 160,000 | +30,000 | 0.00% | 102,400 |
| 2023-12-19 | 2023-12-15 | 0.690 | 130,000 | -30,000 | 0.00% | 89,700 |
| 2023-11-30 | 2023-11-28 | 0.760 | 160,000 | +30,000 | 0.00% | 121,600 |
| 2023-11-27 | 2023-11-23 | 0.880 | 130,000 | -100,000 | 0.00% | 114,400 |
| 2023-11-24 | 2023-11-22 | 0.740 | 230,000 | -30,000 | 0.00% | 170,200 |
| 2023-11-23 | 2023-11-21 | 0.730 | 260,000 | -30,000 | 0.00% | 189,800 |
| 2023-11-22 | 2023-11-20 | 0.710 | 290,000 | +60,000 | 0.01% | 205,900 |
| 2023-11-20 | 2023-11-16 | 0.710 | 230,000 | +10,000 | 0.00% | 163,300 |
| 2023-11-13 | 2023-11-09 | 0.740 | 220,000 | -450,000 | 0.00% | 162,800 |
| 2023-11-10 | 2023-11-08 | 0.790 | 670,000 | +510,000 | 0.01% | 529,300 |
| 2023-10-18 | 2023-10-16 | 0.770 | 160,000 | +30,000 | 0.00% | 123,200 |
| 2023-09-04 | 2023-08-30 | 0.760 | 130,000 | -300,000 | 0.00% | 98,800 |
| 2023-08-31 | 2023-08-29 | 0.800 | 430,000 | +300,000 | 0.01% | 344,000 |
| 2023-08-30 | 2023-08-28 | 0.730 | 130,000 | -20,000 | 0.00% | 94,900 |
| 2023-08-17 | 2023-08-15 | 0.740 | 150,000 | -30,000 | 0.00% | 111,000 |
| 2023-08-16 | 2023-08-14 | 0.760 | 180,000 | +30,000 | 0.00% | 136,800 |
| 2023-08-15 | 2023-08-11 | 0.770 | 150,000 | -30,000 | 0.00% | 115,500 |
| 2023-08-14 | 2023-08-10 | 0.730 | 180,000 | +20,000 | 0.00% | 131,400 |
| 2023-08-09 | 2023-08-07 | 0.790 | 160,000 | +30,000 | 0.00% | 126,400 |
| 2023-07-27 | 2023-07-25 | 0.820 | 130,000 | -130,000 | 0.00% | 106,600 |
| 2023-07-26 | 2023-07-24 | 0.690 | 260,000 | -40,000 | 0.00% | 179,400 |
| 2023-07-25 | 2023-07-21 | 0.720 | 300,000 | +10,000 | 0.01% | 216,000 |
| 2023-07-24 | 2023-07-20 | 0.720 | 290,000 | -10,000 | 0.01% | 208,800 |
| 2023-07-21 | 2023-07-19 | 0.730 | 300,000 | +30,000 | 0.01% | 219,000 |
| 2023-07-20 | 2023-07-18 | 0.730 | 270,000 | +30,000 | 0.00% | 197,100 |
| 2023-07-19 | 2023-07-14 | 0.780 | 240,000 | -20,000 | 0.00% | 187,200 |
| 2023-07-18 | 2023-07-13 | 0.800 | 260,000 | +80,000 | 0.00% | 208,000 |
| 2023-07-12 | 2023-07-10 | 0.750 | 180,000 | +20,000 | 0.00% | 135,000 |
| 2023-07-07 | 2023-07-05 | 0.790 | 160,000 | -10,000 | 0.00% | 126,400 |
| 2023-07-03 | 2023-06-29 | 0.790 | 170,000 | +20,000 | 0.00% | 134,300 |
| 2023-06-29 | 2023-06-27 | 0.890 | 150,000 | -10,000 | 0.00% | 133,500 |
| 2023-06-21 | 2023-06-19 | 0.870 | 160,000 | +30,000 | 0.00% | 139,200 |
| 2023-06-19 | 2023-06-15 | 0.890 | 130,000 | -30,000 | 0.00% | 115,700 |
| 2023-06-16 | 2023-06-14 | 0.840 | 160,000 | +30,000 | 0.00% | 134,400 |
| 2023-06-06 | 2023-06-02 | 0.830 | 130,000 | -80,000 | 0.00% | 107,900 |
| 2023-06-02 | 2023-05-31 | 0.700 | 210,000 | +30,000 | 0.00% | 147,000 |
| 2023-05-18 | 2023-05-16 | 0.840 | 180,000 | +50,000 | 0.00% | 151,200 |
| 2023-04-06 | 2023-04-03 | 0.850 | 130,000 | -500,000 | 0.00% | 110,500 |
| 2023-04-03 | 2023-03-30 | 0.940 | 630,000 | +500,000 | 0.01% | 592,200 |
| 2023-03-17 | 2023-03-15 | 0.940 | 130,000 | -10,000 | 0.00% | 122,200 |
| 2023-03-09 | 2023-03-07 | 1.080 | 140,000 | +50,000 | 0.00% | 151,200 |
| 2023-01-10 | 2023-01-06 | 1.390 | 90,000 | -30,000 | 0.00% | 125,100 |
| 2023-01-09 | 2023-01-05 | 1.280 | 120,000 | +80,000 | 0.00% | 153,600 |
| 2023-01-06 | 2023-01-04 | 1.300 | 40,000 | -1,150,000 | 0.00% | 52,000 |
| 2023-01-05 | 2023-01-03 | 1.210 | 1,190,000 | +400,000 | 0.02% | 1,439,900 |
| 2023-01-04 | 2022-12-30 | 1.250 | 790,000 | +30,000 | 0.01% | 987,500 |
| 2023-01-03 | 2022-12-29 | 1.210 | 760,000 | +700,000 | 0.01% | 919,600 |
| 2022-12-21 | 2022-12-19 | 1.400 | 60,000 | -57,000 | 0.00% | 84,000 |
| 2022-12-20 | 2022-12-16 | 1.430 | 117,000 | +56,000 | 0.00% | 167,310 |
| 2022-12-16 | 2022-12-14 | 1.420 | 61,000 | +10,000 | 0.00% | 86,620 |
| 2022-12-14 | 2022-12-12 | 1.640 | 51,000 | +1,000 | 0.00% | 83,640 |
| 2022-12-13 | 2022-12-09 | 1.750 | 50,000 | -100,000 | 0.00% | 87,500 |
| 2022-12-12 | 2022-12-08 | 1.240 | 150,000 | -84,000 | 0.00% | 186,000 |
| 2022-12-09 | 2022-12-07 | 1.120 | 234,000 | +138,000 | 0.00% | 262,080 |
| 2022-12-08 | 2022-12-06 | 1.350 | 96,000 | +30,000 | 0.00% | 129,600 |
| 2022-12-07 | 2022-12-05 | 1.020 | 66,000 | +50,000 | 0.00% | 67,320 |
| 2022-12-01 | 2022-11-29 | 0.940 | 16,000 | -14,000 | 0.00% | 15,040 |
| 2022-11-28 | 2022-11-24 | 0.930 | 30,000 | -30,000 | 0.00% | 27,900 |
| 2022-11-24 | 2022-11-22 | 0.800 | 60,000 | -520,000 | 0.00% | 48,000 |
| 2022-11-23 | 2022-11-21 | 0.880 | 580,000 | +515,000 | 0.01% | 510,400 |
| 2022-11-22 | 2022-11-18 | 0.900 | 65,000 | +20,000 | 0.00% | 58,500 |
| 2022-11-21 | 2022-11-17 | 0.960 | 45,000 | -5,000 | 0.00% | 43,200 |
| 2022-11-18 | 2022-11-16 | 0.890 | 50,000 | +20,000 | 0.00% | 44,500 |
| 2022-11-17 | 2022-11-15 | 1.050 | 30,000 | -20,000 | 0.00% | 31,500 |
| 2022-11-16 | 2022-11-14 | 1.040 | 50,000 | +20,000 | 0.00% | 52,000 |
| 2022-11-15 | 2022-11-11 | 0.750 | 30,000 | +30,000 | 0.00% | 22,500 |
| 2022-11-14 | 2022-11-10 | 0.530 | 0 | -20,000 | ||
| 2022-11-11 | 2022-11-09 | 0.500 | 20,000 | +20,000 | 0.00% | 10,000 |
| 2022-01-12 | 2022-01-10 | 6.410 | 0 | -50,000 | ||
| 2022-01-11 | 2022-01-07 | 6.100 | 50,000 | -50,000 | 0.00% | 305,000 |
| 2021-12-20 | 2021-12-16 | 6.060 | 100,000 | +100,000 | 0.00% | 606,000 |
| 2019-12-16 | 2019-12-12 | 14.476 | 0 | -16,772 | ||
| 2019-12-13 | 2019-12-11 | 14.405 | 16,772 | +16,772 | 0.00% | 241,597 |
| 2018-06-20 | 2018-06-15 | 16.162 | 0 | -14,800 | ||
| 2018-06-19 | 2018-06-14 | 16.351 | 14,800 | -16,280 | 0.00% | 242,001 |
| 2018-06-15 | 2018-06-13 | 16.865 | 31,080 | -29,600 | 0.00% | 524,163 |
| 2018-06-14 | 2018-06-12 | 16.865 | 60,680 | -23,680 | 0.00% | 1,023,366 |
| 2018-04-16 | 2018-04-12 | 16.595 | 84,360 | +29,600 | 0.00% | 1,399,928 |
| 2018-04-13 | 2018-04-11 | 16.595 | 54,760 | +25,160 | 0.00% | 908,725 |
| 2018-04-12 | 2018-04-10 | 16.595 | 29,600 | +29,600 | 0.00% | 491,203 |
| 2017-10-19 | 2017-10-17 | 11.046 | 0 | -17,230 | ||
| 2017-10-13 | 2017-10-11 | 11.143 | 17,230 | -502,556 | 0.00% | 191,995 |
| 2017-10-09 | 2017-10-04 | 11.895 | 519,786 | +17,231 | 0.01% | 6,182,962 |
| 2017-10-03 | 2017-09-28 | 11.213 | 502,555 | +71,793 | 0.01% | 5,634,996 |
| 2017-09-27 | 2017-09-25 | 11.380 | 430,762 | +71,794 | 0.01% | 4,902,003 |
| 2017-09-25 | 2017-09-21 | 13.929 | 358,968 | -358,968 | 0.01% | 4,999,999 |
| 2017-08-28 | 2017-08-24 | 10.224 | 717,936 | -358,968 | 0.02% | 7,339,998 |
| 2017-08-08 | 2017-08-04 | 9.555 | 1,076,904 | +358,968 | 0.03% | 10,289,997 |
| 2017-06-30 | 2017-06-28 | 7.712 | 717,936 | +33,299 | 0.02% | 5,536,808 |
| 2017-06-28 | 2017-06-26 | 7.610 | 684,637 | -5,477 | 0.02% | 5,210,002 |
| 2017-06-23 | 2017-06-21 | 7.128 | 690,114 | -1,369 | 0.02% | 4,919,041 |
| 2017-06-22 | 2017-06-20 | 7.142 | 691,483 | +6,846 | 0.02% | 4,938,899 |
| 2017-05-22 | 2017-05-18 | 6.091 | 684,637 | +76,680 | 0.02% | 4,170,001 |
| 2017-05-19 | 2017-05-17 | 6.208 | 607,957 | +265,639 | 0.02% | 3,773,997 |
| 2017-04-20 | 2017-04-18 | 6.602 | 342,318 | +342,318 | 0.01% | 2,259,997 |
| 2016-04-26 | 2016-04-22 | 4.616 | 0 | -236,567 | ||
| 2016-01-21 | 2016-01-19 | 3.524 | 236,567 | -20,797 | 0.01% | 833,561 |
| 2015-11-30 | 2015-11-26 | 4.247 | 257,364 | +257,364 | 0.01% | 1,092,960 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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