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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.790 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.790 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.810 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.830 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.850 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.860 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.890 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.880 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.860 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.890 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.910 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.890 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | -60,000 | ||
| 2025-07-03 | 2025-06-30 | 0.680 | 60,000 | -1,000,000 | 0.00% | 40,800 |
| 2025-06-26 | 2025-06-24 | 0.620 | 1,060,000 | -1,000,000 | 0.01% | 657,200 |
| 2025-06-13 | 2025-06-11 | 0.530 | 2,060,000 | +2,000,000 | 0.02% | 1,091,800 |
| 2025-06-12 | 2025-06-10 | 0.510 | 60,000 | +60,000 | 0.00% | 30,600 |
| 2024-11-11 | 2024-11-07 | 0.455 | 0 | -150,000 | ||
| 2024-11-04 | 2024-10-31 | 0.390 | 150,000 | +150,000 | 0.00% | 58,500 |
| 2023-12-13 | 2023-12-11 | 0.512 | 0 | -125,738 | ||
| 2023-04-17 | 2023-04-13 | 0.931 | 125,738 | -174,098 | 0.00% | 117,000 |
| 2023-03-28 | 2023-03-24 | 0.879 | 299,836 | +125,738 | 0.00% | 263,500 |
| 2023-03-07 | 2023-03-03 | 0.806 | 174,098 | +106,393 | 0.00% | 140,400 |
| 2023-02-16 | 2023-02-14 | 0.868 | 67,705 | +67,705 | 0.00% | 58,800 |
| 2023-02-03 | 2023-02-01 | 1.055 | 0 | -77,377 | ||
| 2023-02-02 | 2023-01-31 | 1.055 | 77,377 | +77,377 | 0.00% | 81,600 |
| 2023-01-31 | 2023-01-27 | 1.127 | 0 | -48,361 | ||
| 2023-01-30 | 2023-01-26 | 1.220 | 48,361 | +48,361 | 0.00% | 59,000 |
| 2021-01-15 | 2021-01-13 | 0.305 | 0 | -203,115 | ||
| 2021-01-14 | 2021-01-12 | 0.315 | 203,115 | +19,345 | 0.00% | 64,050 |
| 2021-01-13 | 2021-01-11 | 0.246 | 183,770 | +183,770 | 0.00% | 45,220 |
| 2019-05-28 | 2019-05-24 | 0.105 | 0 | -4,836 | ||
| 2019-05-09 | 2019-05-07 | 0.114 | 4,836 | +133 | 0.00% | 550 |
| 2017-12-27 | 2017-12-21 | 0.211 | 4,703 | -188,118 | 0.00% | 990 |
| 2017-12-08 | 2017-12-06 | 0.215 | 192,821 | -300,990 | 0.00% | 41,410 |
| 2017-11-14 | 2017-11-10 | 0.225 | 493,811 | -451,485 | 0.01% | 111,300 |
| 2017-08-08 | 2017-08-04 | 0.234 | 945,296 | -1,655,442 | 0.01% | 221,100 |
| 2017-06-21 | 2017-06-19 | 0.224 | 2,600,738 | +1,970,541 | 0.04% | 583,415 |
| 2017-05-19 | 2017-05-17 | 0.259 | 630,197 | -1,429,701 | 0.01% | 163,480 |
| 2017-05-17 | 2017-05-15 | 0.251 | 2,059,898 | -103,465 | 0.04% | 516,840 |
| 2017-05-12 | 2017-05-10 | 0.241 | 2,163,363 | +103,465 | 0.04% | 522,100 |
| 2017-05-10 | 2017-05-08 | 0.237 | 2,059,898 | +236,874 | 0.04% | 487,488 |
| 2017-04-11 | 2017-04-07 | 0.300 | 1,823,024 | -166,487 | 0.04% | 547,500 |
| 2016-12-16 | 2016-12-14 | 0.396 | 1,989,511 | +108,216 | 0.05% | 788,700 |
| 2016-12-15 | 2016-12-13 | 0.414 | 1,881,295 | +124,865 | 0.04% | 779,700 |
| 2016-12-12 | 2016-12-08 | 0.444 | 1,756,430 | +8,324 | 0.04% | 780,700 |
| 2016-12-09 | 2016-12-07 | 0.426 | 1,748,106 | +174,811 | 0.04% | 745,500 |
| 2016-12-08 | 2016-12-06 | 0.444 | 1,573,295 | -124,865 | 0.04% | 699,300 |
| 2016-11-16 | 2016-11-14 | 0.348 | 1,698,160 | +166,486 | 0.04% | 591,600 |
| 2016-06-22 | 2016-06-20 | 0.294 | 1,531,674 | +258,054 | 0.03% | 450,800 |
| 2016-06-15 | 2016-06-13 | 0.300 | 1,273,620 | -8,324 | 0.03% | 382,500 |
| 2016-06-10 | 2016-06-07 | 0.293 | 1,281,944 | +16,648 | 0.03% | 375,760 |
| 2016-05-18 | 2016-05-16 | 0.286 | 1,265,296 | +1,265,296 | 0.03% | 361,760 |
| 2013-09-26 | 2013-09-24 | 0.318 | 0 | -516,107 | ||
| 2013-07-19 | 2013-07-17 | 0.276 | 516,107 | -91,568 | 0.02% | 142,600 |
| 2013-07-18 | 2013-07-16 | 0.274 | 607,675 | -457,837 | 0.02% | 166,440 |
| 2013-01-17 | 2013-01-15 | 0.336 | 1,065,512 | +948,972 | 0.04% | 358,400 |
| 2013-01-16 | 2013-01-14 | 0.348 | 116,540 | +116,540 | 0.00% | 40,600 |
| 2012-01-12 | 2012-01-10 | 0.274 | 0 | -233,081 | ||
| 2011-10-31 | 2011-10-27 | 0.366 | 233,081 | +233,081 | 0.01% | 85,400 |
| 2011-08-19 | 2011-08-17 | 0.426 | 0 | -216,432 | ||
| 2011-06-01 | 2011-05-30 | 0.673 | 216,432 | +83,243 | 0.01% | 145,600 |
| 2011-05-31 | 2011-05-27 | 0.649 | 133,189 | +133,189 | 0.00% | 86,400 |
| 2011-04-13 | 2011-04-11 | 0.745 | 0 | -216,432 | ||
| 2010-11-15 | 2010-11-11 | 1.201 | 216,432 | +216,432 | 0.01% | 260,000 |
| 2010-05-25 | 2010-05-20 | 1.105 | 0 | -141,513 | ||
| 2010-05-24 | 2010-05-19 | 1.165 | 141,513 | -216,432 | 0.00% | 164,900 |
| 2010-04-23 | 2010-04-21 | 1.682 | 357,945 | +8,324 | 0.01% | 601,999 |
| 2010-03-11 | 2010-03-09 | 2.126 | 349,621 | +266,378 | 0.01% | 743,400 |
| 2010-01-26 | 2010-01-22 | 1.814 | 83,243 | +83,243 | 0.00% | 151,000 |
| 2009-11-26 | 2009-11-24 | 16.338 | 0 | -16,649 | ||
| 2009-11-11 | 2009-11-09 | 13.455 | 16,649 | +10,406 | 0.01% | 224,005 |
| 2009-11-10 | 2009-11-06 | 14.944 | 6,243 | +6,243 | 0.00% | 93,296 |
| 2009-10-02 | 2009-09-29 | 5.540 | 0 | -1,733 | ||
| 2009-09-14 | 2009-09-10 | 5.655 | 1,733 | -6,931 | 0.00% | 9,801 |
| 2009-08-31 | 2009-08-27 | 5.367 | 8,664 | +6,931 | 0.01% | 46,499 |
| 2009-08-26 | 2009-08-24 | 6.521 | 1,733 | -71,046 | 0.00% | 11,301 |
| 2009-08-21 | 2009-08-19 | 5.021 | 72,779 | +71,046 | 0.05% | 365,398 |
| 2009-08-06 | 2009-08-04 | 2.020 | 1,733 | -22,527 | 0.00% | 3,500 |
| 2009-08-04 | 2009-07-31 | 3.232 | 24,260 | +22,527 | 0.02% | 78,401 |
| 2008-01-21 | 2008-01-17 | 2.106 | 1,733 | -15,595 | 0.00% | 3,650 |
| 2008-01-07 | 2008-01-03 | 0.068 | 17,328 | +15,595 | 0.01% | 1,171 |
| 2008-01-04 | 2008-01-02 | 0.068 | 1,733 | -55,976 | 0.00% | 117 |
| 2007-10-16 | 2007-10-12 | 0.099 | 57,709 | -115,417 | 0.00% | 5,700 |
| 2007-09-24 | 2007-09-20 | 0.109 | 173,126 | +115,417 | 0.00% | 18,900 |
| 2007-08-13 | 2007-08-09 | 0.168 | 57,709 | +57,709 | 0.00% | 9,700 |
| 2007-06-26 | 2007-06-22 | 0.232 | 0 |
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