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 | 2.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.760 | 0 | -3,000 | ||
| 2025-10-02 | 2025-09-29 | 2.730 | 3,000 | -6,000 | 0.00% | 8,190 |
| 2025-09-23 | 2025-09-19 | 2.710 | 9,000 | -10,000 | 0.00% | 24,390 |
| 2025-09-22 | 2025-09-18 | 2.800 | 19,000 | -10,000 | 0.00% | 53,200 |
| 2025-09-19 | 2025-09-17 | 2.920 | 29,000 | +20,000 | 0.00% | 84,680 |
| 2025-09-11 | 2025-09-09 | 2.769 | 9,000 | +28 | 0.00% | 24,919 |
| 2025-08-28 | 2025-08-26 | 2.939 | 8,972 | +5,981 | 0.00% | 26,371 |
| 2025-08-27 | 2025-08-25 | 3.009 | 2,991 | -2,990 | 0.00% | 9,001 |
| 2025-08-21 | 2025-08-19 | 2.959 | 5,981 | +2,990 | 0.00% | 17,700 |
| 2025-08-19 | 2025-08-15 | 3.030 | 2,991 | -10,965 | 0.00% | 9,061 |
| 2025-08-01 | 2025-07-30 | 2.889 | 13,956 | +997 | 0.00% | 40,320 |
| 2025-07-30 | 2025-07-28 | 2.939 | 12,959 | +4,984 | 0.00% | 38,090 |
| 2025-07-25 | 2025-07-23 | 2.819 | 7,975 | -69,779 | 0.00% | 22,481 |
| 2025-07-24 | 2025-07-22 | 2.688 | 77,754 | -9,968 | 0.01% | 209,040 |
| 2025-07-23 | 2025-07-21 | 2.819 | 87,722 | +79,747 | 0.01% | 247,279 |
| 2025-07-22 | 2025-07-18 | 2.799 | 7,975 | +997 | 0.00% | 22,321 |
| 2025-07-16 | 2025-07-14 | 2.759 | 6,978 | -7,975 | 0.00% | 19,250 |
| 2025-07-15 | 2025-07-11 | 2.948 | 14,953 | +14,953 | 0.00% | 44,082 |
| 2025-07-11 | 2025-07-09 | 1.938 | 0 | -297,149 | ||
| 2025-07-10 | 2025-07-08 | 1.969 | 297,149 | +297,149 | 0.03% | 585,000 |
| 2024-10-18 | 2024-10-16 | 1.878 | 0 | -136,688 | ||
| 2024-10-14 | 2024-10-09 | 2.080 | 136,688 | +136,688 | 0.01% | 284,279 |
| 2024-10-04 | 2024-10-02 | 2.383 | 0 | -4,952 | ||
| 2024-10-03 | 2024-09-30 | 1.797 | 4,952 | +4,952 | 0.00% | 8,899 |
| 2021-09-10 | 2021-09-08 | 1.675 | 0 | -93,111 | ||
| 2021-08-20 | 2021-08-18 | 1.579 | 93,111 | +93,111 | 0.01% | 147,000 |
| 2019-03-06 | 2019-03-04 | 2.915 | 0 | -570,506 | ||
| 2019-03-05 | 2019-03-01 | 2.860 | 570,506 | +570,506 | 0.05% | 1,631,701 |
| 2018-03-01 | 2018-02-27 | 3.646 | 0 | -886 | ||
| 2018-02-07 | 2018-02-05 | 3.691 | 886 | -3,544 | 0.00% | 3,270 |
| 2018-01-12 | 2018-01-10 | 3.872 | 4,430 | -1,772 | 0.00% | 17,151 |
| 2018-01-10 | 2018-01-08 | 3.894 | 6,202 | +886 | 0.00% | 24,151 |
| 2017-10-20 | 2017-10-18 | 4.199 | 5,316 | +886 | 0.00% | 22,321 |
| 2017-10-18 | 2017-10-16 | 4.378 | 4,430 | +967 | 0.00% | 19,394 |
| 2017-10-12 | 2017-10-10 | 4.320 | 3,463 | +1,732 | 0.00% | 14,960 |
| 2017-09-25 | 2017-09-21 | 4.332 | 1,731 | -29,435 | 0.00% | 7,498 |
| 2017-08-31 | 2017-08-29 | 4.228 | 31,166 | +865 | 0.00% | 131,759 |
| 2017-08-30 | 2017-08-28 | 4.320 | 30,301 | +15,584 | 0.00% | 130,902 |
| 2017-08-11 | 2017-08-09 | 4.389 | 14,717 | +865 | 0.00% | 64,598 |
| 2017-08-10 | 2017-08-08 | 4.424 | 13,852 | +3,463 | 0.00% | 61,281 |
| 2017-08-08 | 2017-08-04 | 4.297 | 10,389 | +866 | 0.00% | 44,641 |
| 2017-08-07 | 2017-08-03 | 4.297 | 9,523 | +866 | 0.00% | 40,920 |
| 2017-08-04 | 2017-08-02 | 4.355 | 8,657 | +6,926 | 0.00% | 37,699 |
| 2017-08-03 | 2017-08-01 | 4.228 | 1,731 | +1,731 | 0.00% | 7,318 |
| 2017-03-29 | 2017-03-27 | 4.967 | 0 | -2,584,062 | ||
| 2017-03-03 | 2017-03-01 | 5.159 | 2,584,062 | -83,545 | 0.25% | 13,330,831 |
| 2017-02-23 | 2017-02-21 | 5.303 | 2,667,607 | +2,584,062 | 0.26% | 14,144,988 |
| 2017-02-21 | 2017-02-17 | 5.207 | 83,545 | -83,546 | 0.01% | 434,997 |
| 2017-02-20 | 2017-02-16 | 5.135 | 167,091 | +83,546 | 0.02% | 858,000 |
| 2016-11-21 | 2016-11-17 | 5.015 | 83,545 | -47,621 | 0.01% | 418,998 |
| 2016-11-11 | 2016-11-09 | 4.908 | 131,166 | +47,621 | 0.01% | 643,698 |
| 2016-11-09 | 2016-11-07 | 4.991 | 83,545 | -45,115 | 0.01% | 416,998 |
| 2016-10-25 | 2016-10-20 | 4.704 | 128,660 | +45,115 | 0.01% | 605,220 |
| 2016-10-24 | 2016-10-19 | 4.668 | 83,545 | -20,887 | 0.01% | 389,998 |
| 2016-10-17 | 2016-10-13 | 4.679 | 104,432 | +3,175 | 0.01% | 488,605 |
| 2016-10-11 | 2016-10-06 | 4.716 | 101,257 | -8,911 | 0.01% | 477,500 |
| 2016-09-27 | 2016-09-23 | 4.629 | 110,168 | +8,911 | 0.01% | 510,002 |
| 2016-08-18 | 2016-08-16 | 4.494 | 101,257 | -16,201 | 0.01% | 455,000 |
| 2016-07-14 | 2016-07-12 | 4.185 | 117,458 | +81,006 | 0.01% | 491,550 |
| 2016-06-23 | 2016-06-21 | 4.148 | 36,452 | +16,201 | 0.00% | 151,198 |
| 2016-05-11 | 2016-05-09 | 4.997 | 20,251 | +1,338 | 0.00% | 101,186 |
| 2015-11-16 | 2015-11-12 | 5.776 | 18,913 | +18,913 | 0.00% | 109,251 |
| 2015-05-13 | 2015-05-11 | 10.936 | 0 | -110,236 | ||
| 2015-04-23 | 2015-04-21 | 11.280 | 110,236 | -6,977 | 0.02% | 1,243,461 |
| 2015-04-09 | 2015-04-02 | 10.320 | 117,213 | +6,977 | 0.03% | 1,209,602 |
| 2015-01-12 | 2015-01-08 | 10.807 | 110,236 | +110,236 | 0.02% | 1,191,321 |
| 2014-12-11 | 2014-12-09 | 10.320 | 0 | -7,675 | ||
| 2014-12-10 | 2014-12-08 | 11.552 | 7,675 | -343,964 | 0.00% | 88,664 |
| 2014-12-09 | 2014-12-05 | 10.721 | 351,639 | +343,964 | 0.08% | 3,769,925 |
| 2014-12-05 | 2014-12-03 | 8.571 | 7,675 | +7,675 | 0.00% | 65,783 |
| 2014-11-04 | 2014-10-31 | 5.160 | 0 | -1,395 | ||
| 2014-10-21 | 2014-10-17 | 4.845 | 1,395 | -5,582 | 0.00% | 6,758 |
| 2014-10-17 | 2014-10-15 | 5.060 | 6,977 | -1,395 | 0.00% | 35,300 |
| 2014-10-08 | 2014-10-06 | 4.544 | 8,372 | -2,093 | 0.00% | 38,038 |
| 2014-10-06 | 2014-09-30 | 4.128 | 10,465 | +3,488 | 0.00% | 43,198 |
| 2014-10-03 | 2014-09-29 | 4.085 | 6,977 | +6,977 | 0.00% | 28,500 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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