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 | 1.040 | 188,237 | +0 | 0.04% | 195,766 |
| 2025-10-13 | 2025-10-09 | 1.100 | 188,237 | +0 | 0.04% | 207,061 |
| 2025-10-10 | 2025-10-08 | 1.220 | 188,237 | +0 | 0.04% | 229,649 |
| 2025-10-09 | 2025-10-06 | 0.990 | 188,237 | +0 | 0.04% | 186,355 |
| 2025-10-08 | 2025-10-03 | 0.910 | 188,237 | +0 | 0.04% | 171,296 |
| 2025-10-06 | 2025-10-02 | 0.920 | 188,237 | +0 | 0.04% | 173,178 |
| 2025-10-03 | 2025-09-30 | 0.990 | 188,237 | +0 | 0.04% | 186,355 |
| 2025-10-02 | 2025-09-29 | 0.810 | 188,237 | +0 | 0.04% | 152,472 |
| 2025-09-30 | 2025-09-26 | 0.900 | 188,237 | +0 | 0.04% | 169,413 |
| 2025-09-29 | 2025-09-25 | 0.980 | 188,237 | +0 | 0.04% | 184,472 |
| 2025-09-26 | 2025-09-24 | 1.020 | 188,237 | +0 | 0.04% | 192,002 |
| 2025-09-25 | 2025-09-23 | 0.850 | 188,237 | +0 | 0.04% | 160,001 |
| 2025-09-24 | 2025-09-22 | 0.900 | 188,237 | +0 | 0.04% | 169,413 |
| 2025-09-23 | 2025-09-19 | 0.910 | 188,237 | +0 | 0.04% | 171,296 |
| 2025-09-22 | 2025-09-18 | 0.990 | 188,237 | +0 | 0.04% | 186,355 |
| 2025-09-19 | 2025-09-17 | 1.040 | 188,237 | +0 | 0.04% | 195,766 |
| 2025-09-18 | 2025-09-16 | 1.040 | 188,237 | +0 | 0.04% | 195,766 |
| 2025-09-17 | 2025-09-15 | 1.040 | 188,237 | +0 | 0.04% | 195,766 |
| 2025-09-16 | 2025-09-12 | 1.030 | 188,237 | +0 | 0.04% | 193,884 |
| 2025-09-15 | 2025-09-11 | 1.030 | 188,237 | +0 | 0.04% | 193,884 |
| 2025-09-12 | 2025-09-10 | 1.030 | 188,237 | +0 | 0.04% | 193,884 |
| 2025-09-11 | 2025-09-09 | 1.060 | 188,237 | +0 | 0.04% | 199,531 |
| 2025-09-10 | 2025-09-08 | 1.060 | 188,237 | +0 | 0.04% | 199,531 |
| 2025-09-09 | 2025-09-05 | 0.990 | 188,237 | +0 | 0.04% | 186,355 |
| 2025-09-08 | 2025-09-04 | 1.030 | 188,237 | +0 | 0.04% | 193,884 |
| 2025-09-05 | 2025-09-03 | 1.020 | 188,237 | +0 | 0.04% | 192,002 |
| 2025-09-04 | 2025-09-02 | 1.020 | 188,237 | +0 | 0.04% | 192,002 |
| 2025-09-03 | 2025-09-01 | 0.950 | 188,237 | +0 | 0.04% | 178,825 |
| 2025-09-02 | 2025-08-29 | 1.040 | 188,237 | +0 | 0.04% | 195,766 |
| 2025-09-01 | 2025-08-28 | 0.990 | 188,237 | +0 | 0.04% | 186,355 |
| 2025-08-29 | 2025-08-27 | 1.210 | 188,237 | +0 | 0.04% | 227,767 |
| 2025-08-28 | 2025-08-26 | 1.250 | 188,237 | +0 | 0.04% | 235,296 |
| 2025-08-27 | 2025-08-25 | 1.430 | 188,237 | +0 | 0.04% | 269,179 |
| 2025-08-26 | 2025-08-22 | 1.450 | 188,237 | +0 | 0.04% | 272,944 |
| 2025-08-25 | 2025-08-21 | 1.460 | 188,237 | +0 | 0.04% | 274,826 |
| 2025-08-22 | 2025-08-20 | 1.410 | 188,237 | +0 | 0.04% | 265,414 |
| 2025-08-21 | 2025-08-19 | 1.410 | 188,237 | +0 | 0.04% | 265,414 |
| 2025-08-20 | 2025-08-18 | 1.500 | 188,237 | +0 | 0.04% | 282,356 |
| 2025-08-19 | 2025-08-15 | 1.480 | 188,237 | +0 | 0.04% | 278,591 |
| 2025-08-18 | 2025-08-14 | 1.580 | 188,237 | +0 | 0.04% | 297,414 |
| 2025-08-15 | 2025-08-13 | 1.600 | 188,237 | +0 | 0.04% | 301,179 |
| 2025-08-14 | 2025-08-12 | 1.540 | 188,237 | +0 | 0.04% | 289,885 |
| 2025-08-13 | 2025-08-11 | 1.530 | 188,237 | +0 | 0.04% | 288,003 |
| 2025-08-12 | 2025-08-08 | 1.480 | 188,237 | +0 | 0.04% | 278,591 |
| 2025-08-11 | 2025-08-07 | 1.480 | 188,237 | +0 | 0.04% | 278,591 |
| 2025-08-08 | 2025-08-06 | 1.450 | 188,237 | -8,000 | 0.04% | 272,944 |
| 2025-08-06 | 2025-08-04 | 1.530 | 196,237 | +8,000 | 0.04% | 300,243 |
| 2025-04-01 | 2025-03-28 | 0.680 | 188,237 | -45,200 | 0.04% | 128,001 |
| 2023-01-09 | 2023-01-05 | 0.860 | 233,437 | -400 | 0.05% | 200,756 |
| 2020-08-18 | 2020-08-14 | 3.150 | 233,837 | -431,200 | 0.09% | 736,587 |
| 2020-06-22 | 2020-06-18 | 3.950 | 665,037 | +2,400 | 0.25% | 2,626,896 |
| 2020-06-19 | 2020-06-17 | 5.300 | 662,637 | -2,610,400 | 0.25% | 3,511,976 |
| 2020-06-18 | 2020-06-16 | 5.000 | 3,273,037 | -457,600 | 1.24% | 16,365,185 |
| 2020-03-04 | 2020-03-02 | 30.000 | 3,730,637 | -3,200 | 1.42% | 111,919,110 |
| 2020-02-25 | 2020-02-21 | 29.900 | 3,733,837 | -400 | 1.42% | 111,641,726 |
| 2020-02-24 | 2020-02-20 | 29.800 | 3,734,237 | -400 | 1.42% | 111,280,263 |
| 2020-01-20 | 2020-01-16 | 33.100 | 3,734,637 | -3,200 | 1.42% | 123,616,485 |
| 2019-12-30 | 2019-12-24 | 35.400 | 3,737,837 | -3,200 | 1.42% | 132,319,430 |
| 2019-12-19 | 2019-12-17 | 36.800 | 3,741,037 | -400 | 1.42% | 137,670,162 |
| 2019-12-18 | 2019-12-16 | 36.700 | 3,741,437 | -400 | 1.42% | 137,310,738 |
| 2019-12-06 | 2019-12-04 | 35.800 | 3,741,837 | -800 | 1.42% | 133,957,765 |
| 2019-12-04 | 2019-12-02 | 35.000 | 3,742,637 | -800 | 1.42% | 130,992,295 |
| 2019-11-21 | 2019-11-19 | 30.600 | 3,743,437 | -800 | 1.42% | 114,549,172 |
| 2019-11-01 | 2019-10-30 | 30.300 | 3,744,237 | -5,200 | 1.42% | 113,450,381 |
| 2019-10-10 | 2019-10-08 | 33.100 | 3,749,437 | +205,037 | 1.42% | 124,106,365 |
| 2019-09-26 | 2019-09-24 | 34.200 | 3,544,400 | -1,200 | 1.36% | 121,218,480 |
| 2019-09-25 | 2019-09-23 | 34.500 | 3,545,600 | -29,200 | 1.36% | 122,323,200 |
| 2019-09-24 | 2019-09-20 | 34.500 | 3,574,800 | -2,800 | 1.37% | 123,330,600 |
| 2019-07-23 | 2019-07-19 | 37.700 | 3,577,600 | -5,200 | 1.37% | 134,875,520 |
| 2019-05-22 | 2019-05-20 | 38.100 | 3,582,800 | +53,600 | 1.37% | 136,504,680 |
| 2019-05-21 | 2019-05-17 | 38.300 | 3,529,200 | +68,000 | 1.35% | 135,168,360 |
| 2019-05-20 | 2019-05-16 | 38.000 | 3,461,200 | +31,600 | 1.32% | 131,525,600 |
| 2019-05-17 | 2019-05-15 | 38.300 | 3,429,600 | +30,000 | 1.31% | 131,353,680 |
| 2019-05-16 | 2019-05-14 | 38.300 | 3,399,600 | +40,800 | 1.30% | 130,204,680 |
| 2019-05-15 | 2019-05-10 | 38.100 | 3,358,800 | +49,600 | 1.28% | 127,970,280 |
| 2019-05-14 | 2019-05-09 | 38.200 | 3,309,200 | +39,200 | 1.27% | 126,411,440 |
| 2019-05-10 | 2019-05-08 | 38.200 | 3,270,000 | +55,600 | 1.25% | 124,914,000 |
| 2019-05-09 | 2019-05-07 | 38.300 | 3,214,400 | +23,200 | 1.23% | 123,111,520 |
| 2019-05-03 | 2019-04-30 | 38.400 | 3,191,200 | +2,650,000 | 1.22% | 122,542,080 |
| 2019-05-02 | 2019-04-29 | 38.300 | 541,200 | -6,000 | 0.21% | 20,727,960 |
| 2019-04-30 | 2019-04-26 | 38.200 | 547,200 | -14,000 | 0.21% | 20,903,040 |
| 2018-10-11 | 2018-10-09 | 45.100 | 561,200 | -1,200 | 0.21% | 25,310,120 |
| 2018-10-09 | 2018-10-05 | 44.900 | 562,400 | +20,400 | 0.22% | 25,251,760 |
| 2018-10-08 | 2018-10-04 | 44.800 | 542,000 | +12,800 | 0.21% | 24,281,600 |
| 2018-10-05 | 2018-10-03 | 44.700 | 529,200 | +11,200 | 0.20% | 23,655,240 |
| 2018-10-04 | 2018-10-02 | 44.500 | 518,000 | +8,000 | 0.20% | 23,051,000 |
| 2018-10-03 | 2018-09-28 | 44.600 | 510,000 | +2,000 | 0.20% | 22,746,000 |
| 2018-10-02 | 2018-09-27 | 44.400 | 508,000 | -16,000 | 0.20% | 22,555,200 |
| 2018-09-27 | 2018-09-24 | 44.300 | 524,000 | -23,200 | 0.21% | 23,213,200 |
| 2018-09-26 | 2018-09-21 | 45.300 | 547,200 | -2,400 | 0.22% | 24,788,160 |
| 2018-09-21 | 2018-09-19 | 44.600 | 549,600 | -4,400 | 0.22% | 24,512,160 |
| 2018-09-18 | 2018-09-14 | 44.700 | 554,000 | -7,200 | 0.22% | 24,763,800 |
| 2018-09-10 | 2018-09-06 | 44.600 | 561,200 | +2,000 | 0.22% | 25,029,520 |
| 2018-09-07 | 2018-09-05 | 44.700 | 559,200 | +2,000 | 0.22% | 24,996,240 |
| 2018-08-31 | 2018-08-29 | 45.100 | 557,200 | -5,600 | 0.22% | 25,129,720 |
| 2018-08-22 | 2018-08-20 | 45.800 | 562,800 | +4,800 | 0.22% | 25,776,240 |
| 2018-08-21 | 2018-08-17 | 46.100 | 558,000 | +16,800 | 0.22% | 25,723,800 |
| 2018-08-20 | 2018-08-16 | 46.200 | 541,200 | +2,400 | 0.22% | 25,003,440 |
| 2018-08-14 | 2018-08-10 | 47.900 | 538,800 | -10,000 | 0.22% | 25,808,520 |
| 2018-08-13 | 2018-08-09 | 48.000 | 548,800 | -16,400 | 0.22% | 26,342,400 |
| 2018-07-30 | 2018-07-26 | 48.500 | 565,200 | +22,000 | 0.23% | 27,412,200 |
| 2018-07-25 | 2018-07-23 | 48.400 | 543,200 | -11,200 | 0.22% | 26,290,880 |
| 2018-07-24 | 2018-07-20 | 48.500 | 554,400 | -17,600 | 0.22% | 26,888,400 |
| 2018-07-12 | 2018-07-10 | 48.600 | 572,000 | +8,000 | 0.23% | 27,799,200 |
| 2018-06-19 | 2018-06-14 | 49.200 | 564,000 | -19,200 | 0.23% | 27,748,800 |
| 2018-06-15 | 2018-06-13 | 49.200 | 583,200 | +2,000 | 0.23% | 28,693,440 |
| 2018-06-13 | 2018-06-11 | 49.400 | 581,200 | +15,600 | 0.23% | 28,711,280 |
| 2018-06-12 | 2018-06-08 | 49.000 | 565,600 | +10,400 | 0.23% | 27,714,400 |
| 2018-06-11 | 2018-06-07 | 49.500 | 555,200 | +24,800 | 0.22% | 27,482,400 |
| 2018-06-06 | 2018-06-04 | 49.300 | 530,400 | +530,400 | 0.21% | 26,148,720 |
| 2014-02-25 | 2014-02-21 | 9.373 | 0 |
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