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 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.315 | 1,900 | +0 | 0.00% | 598 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-10-09 | 2025-10-06 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-10-08 | 2025-10-03 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-10-06 | 2025-10-02 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-10-03 | 2025-09-30 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-30 | 2025-09-26 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-09-29 | 2025-09-25 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-25 | 2025-09-23 | 0.285 | 1,900 | +0 | 0.00% | 542 |
| 2025-09-24 | 2025-09-22 | 0.285 | 1,900 | +0 | 0.00% | 542 |
| 2025-09-23 | 2025-09-19 | 0.280 | 1,900 | +0 | 0.00% | 532 |
| 2025-09-22 | 2025-09-18 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-09-19 | 2025-09-17 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-09-18 | 2025-09-16 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-17 | 2025-09-15 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-16 | 2025-09-12 | 0.280 | 1,900 | +0 | 0.00% | 532 |
| 2025-09-15 | 2025-09-11 | 0.280 | 1,900 | +0 | 0.00% | 532 |
| 2025-09-12 | 2025-09-10 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-11 | 2025-09-09 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-10 | 2025-09-08 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,900 | +0 | 0.00% | 608 |
| 2025-09-05 | 2025-09-03 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-09-03 | 2025-09-01 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-02 | 2025-08-29 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-09-01 | 2025-08-28 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-08-29 | 2025-08-27 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,900 | +0 | 0.00% | 608 |
| 2025-08-27 | 2025-08-25 | 0.315 | 1,900 | +0 | 0.00% | 598 |
| 2025-08-26 | 2025-08-22 | 0.315 | 1,900 | +0 | 0.00% | 598 |
| 2025-08-25 | 2025-08-21 | 0.335 | 1,900 | +0 | 0.00% | 636 |
| 2025-08-22 | 2025-08-20 | 0.340 | 1,900 | +0 | 0.00% | 646 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,900 | +0 | 0.00% | 589 |
| 2025-08-20 | 2025-08-18 | 0.315 | 1,900 | +0 | 0.00% | 598 |
| 2025-08-19 | 2025-08-15 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-08-15 | 2025-08-13 | 0.305 | 1,900 | +0 | 0.00% | 580 |
| 2025-08-14 | 2025-08-12 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-08-13 | 2025-08-11 | 0.310 | 1,900 | +0 | 0.00% | 589 |
| 2025-08-12 | 2025-08-08 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-08-11 | 2025-08-07 | 0.255 | 1,900 | +0 | 0.00% | 484 |
| 2025-08-08 | 2025-08-06 | 0.255 | 1,900 | +0 | 0.00% | 484 |
| 2025-08-07 | 2025-08-05 | 0.247 | 1,900 | +0 | 0.00% | 469 |
| 2025-08-06 | 2025-08-04 | 0.255 | 1,900 | +0 | 0.00% | 484 |
| 2025-08-05 | 2025-08-01 | 0.250 | 1,900 | +0 | 0.00% | 475 |
| 2025-08-04 | 2025-07-31 | 0.270 | 1,900 | +0 | 0.00% | 513 |
| 2025-08-01 | 2025-07-30 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-07-31 | 2025-07-29 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-07-30 | 2025-07-28 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-07-29 | 2025-07-25 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-07-28 | 2025-07-24 | 0.275 | 1,900 | +0 | 0.00% | 522 |
| 2025-07-25 | 2025-07-23 | 0.260 | 1,900 | +0 | 0.00% | 494 |
| 2025-07-24 | 2025-07-22 | 0.280 | 1,900 | +0 | 0.00% | 532 |
| 2025-07-23 | 2025-07-21 | 0.295 | 1,900 | +0 | 0.00% | 560 |
| 2025-07-22 | 2025-07-18 | 0.305 | 1,900 | +0 | 0.00% | 580 |
| 2025-07-21 | 2025-07-17 | 0.285 | 1,900 | +0 | 0.00% | 542 |
| 2025-07-18 | 2025-07-16 | 0.270 | 1,900 | +0 | 0.00% | 513 |
| 2025-07-17 | 2025-07-15 | 0.270 | 1,900 | +0 | 0.00% | 513 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,900 | +0 | 0.00% | 570 |
| 2025-07-15 | 2025-07-11 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-07-14 | 2025-07-10 | 0.290 | 1,900 | +0 | 0.00% | 551 |
| 2025-07-11 | 2025-07-09 | 0.405 | 1,900 | +0 | 0.00% | 770 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,900 | +0 | 0.00% | 770 |
| 2025-07-09 | 2025-07-07 | 0.360 | 1,900 | +0 | 0.00% | 684 |
| 2025-07-08 | 2025-07-04 | 0.395 | 1,900 | +0 | 0.00% | 750 |
| 2025-07-07 | 2025-07-03 | 0.400 | 1,900 | +0 | 0.00% | 760 |
| 2025-07-04 | 2025-07-02 | 0.410 | 1,900 | +0 | 0.00% | 779 |
| 2025-07-03 | 2025-06-30 | 0.420 | 1,900 | +0 | 0.00% | 798 |
| 2025-07-02 | 2025-06-27 | 0.340 | 1,900 | -50,000 | 0.00% | 646 |
| 2025-06-27 | 2025-06-25 | 0.350 | 51,900 | +50,000 | 0.01% | 18,165 |
| 2025-05-14 | 2025-05-12 | 0.192 | 1,900 | +216 | 0.00% | 364 |
| 2022-08-08 | 2022-08-04 | 0.485 | 1,684 | +443 | 0.00% | 817 |
| 2020-05-04 | 2020-04-28 | 0.213 | 1,241 | -339 | 0.00% | 264 |
| 2017-07-03 | 2017-06-29 | 0.674 | 1,580 | -139,919 | 0.00% | 1,064 |
| 2017-06-30 | 2017-06-28 | 0.532 | 141,499 | +139,919 | 0.04% | 75,240 |
| 2017-04-12 | 2017-04-10 | 1.950 | 1,580 | -33,851 | 0.00% | 3,081 |
| 2015-12-29 | 2015-12-24 | 2.074 | 35,431 | +28,209 | 0.01% | 73,476 |
| 2015-11-24 | 2015-11-20 | 2.187 | 7,222 | -6,184 | 0.01% | 15,791 |
| 2015-06-04 | 2015-06-02 | 12.412 | 13,406 | +10,473 | 0.01% | 166,401 |
| 2015-06-01 | 2015-05-28 | 11.267 | 2,933 | +1,990 | 0.00% | 33,045 |
| 2015-05-29 | 2015-05-27 | 11.076 | 943 | +943 | 0.00% | 10,444 |
| 2014-09-16 | 2014-09-12 | 6.493 | 0 | -173,229 | ||
| 2014-09-15 | 2014-09-11 | 7.161 | 173,229 | +66,820 | 0.19% | 1,240,499 |
| 2014-09-10 | 2014-09-05 | 8.211 | 106,409 | +52,367 | 0.12% | 873,758 |
| 2014-09-04 | 2014-09-02 | 11.649 | 54,042 | -78,551 | 0.06% | 629,515 |
| 2014-08-18 | 2014-08-14 | 9.262 | 132,593 | +132,593 | 0.15% | 1,228,024 |
| 2008-02-11 | 2008-02-04 | 7.829 | 0 | -64,935 | ||
| 2007-12-13 | 2007-12-11 | 8.402 | 64,935 | +26,184 | 0.07% | 545,602 |
| 2007-10-10 | 2007-10-08 | 6.875 | 38,751 | +38,751 | 0.04% | 266,397 |
| 2007-07-19 | 2007-07-17 | 7.543 | 0 | -10,473 | ||
| 2007-07-16 | 2007-07-12 | 7.638 | 10,473 | -10,474 | 0.01% | 79,997 |
| 2007-07-10 | 2007-07-06 | 7.543 | 20,947 | -20,946 | 0.03% | 158,002 |
| 2007-07-05 | 2007-07-03 | 7.447 | 41,893 | -25,555 | 0.05% | 311,997 |
| 2007-06-27 | 2007-06-25 | 7.543 | 67,448 | -9,426 | 0.08% | 508,757 |
| 2007-06-26 | 2007-06-22 | 76,874 | 0.09% |
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