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 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-10-13 | 2025-10-09 | 0.290 | 4,738,500 | +0 | 0.10% | 1,374,165 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-10-09 | 2025-10-06 | 0.285 | 4,738,500 | +0 | 0.10% | 1,350,472 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-10-03 | 2025-09-30 | 0.285 | 4,738,500 | +0 | 0.10% | 1,350,472 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-09-30 | 2025-09-26 | 0.285 | 4,738,500 | +0 | 0.10% | 1,350,472 |
| 2025-09-29 | 2025-09-25 | 0.285 | 4,738,500 | +0 | 0.10% | 1,350,472 |
| 2025-09-26 | 2025-09-24 | 0.285 | 4,738,500 | +0 | 0.10% | 1,350,472 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,738,500 | +0 | 0.10% | 1,326,780 |
| 2025-09-24 | 2025-09-22 | 0.295 | 4,738,500 | +0 | 0.10% | 1,397,858 |
| 2025-09-23 | 2025-09-19 | 0.295 | 4,738,500 | +0 | 0.10% | 1,397,858 |
| 2025-09-22 | 2025-09-18 | 0.295 | 4,738,500 | +0 | 0.10% | 1,397,858 |
| 2025-09-19 | 2025-09-17 | 0.305 | 4,738,500 | +0 | 0.10% | 1,445,242 |
| 2025-09-18 | 2025-09-16 | 0.305 | 4,738,500 | +0 | 0.10% | 1,445,242 |
| 2025-09-17 | 2025-09-15 | 0.305 | 4,738,500 | +0 | 0.10% | 1,445,242 |
| 2025-09-16 | 2025-09-12 | 0.310 | 4,738,500 | +0 | 0.10% | 1,468,935 |
| 2025-09-15 | 2025-09-11 | 0.310 | 4,738,500 | +0 | 0.10% | 1,468,935 |
| 2025-09-12 | 2025-09-10 | 0.315 | 4,738,500 | +0 | 0.10% | 1,492,628 |
| 2025-09-11 | 2025-09-09 | 0.305 | 4,738,500 | -484,000 | 0.10% | 1,445,242 |
| 2025-08-14 | 2025-08-12 | 0.305 | 5,222,500 | -360,000 | 0.11% | 1,592,862 |
| 2025-07-25 | 2025-07-23 | 0.275 | 5,582,500 | -4,000 | 0.11% | 1,535,188 |
| 2025-07-24 | 2025-07-22 | 0.265 | 5,586,500 | +470,000 | 0.11% | 1,480,422 |
| 2025-07-23 | 2025-07-21 | 0.275 | 5,116,500 | +246,000 | 0.10% | 1,407,038 |
| 2025-07-21 | 2025-07-17 | 0.265 | 4,870,500 | +462,000 | 0.10% | 1,290,682 |
| 2025-07-17 | 2025-07-15 | 0.270 | 4,408,500 | +1,058,000 | 0.09% | 1,190,295 |
| 2025-07-15 | 2025-07-11 | 0.255 | 3,350,500 | +1,612,000 | 0.07% | 854,378 |
| 2025-07-09 | 2025-07-07 | 0.243 | 1,738,500 | +170,000 | 0.04% | 422,456 |
| 2025-03-20 | 2025-03-18 | 0.238 | 1,568,500 | +460,000 | 0.03% | 373,303 |
| 2025-03-03 | 2025-02-27 | 0.265 | 1,108,500 | +1,000,000 | 0.02% | 293,752 |
| 2025-02-27 | 2025-02-25 | 0.255 | 108,500 | +68,000 | 0.00% | 27,668 |
| 2024-12-02 | 2024-11-28 | 0.247 | 40,500 | +10,000 | 0.00% | 10,004 |
| 2024-11-25 | 2024-11-21 | 0.260 | 30,500 | +12,000 | 0.00% | 7,930 |
| 2024-11-20 | 2024-11-18 | 0.270 | 18,500 | +10,000 | 0.00% | 4,995 |
| 2024-10-07 | 2024-10-03 | 0.440 | 8,500 | -1,030,000 | 0.00% | 3,740 |
| 2024-10-04 | 2024-10-02 | 0.425 | 1,038,500 | +1,030,000 | 0.02% | 441,362 |
| 2024-07-08 | 2024-07-04 | 0.308 | 8,500 | +352 | 0.00% | 2,616 |
| 2024-05-22 | 2024-05-20 | 0.370 | 8,148 | -11,504 | 0.00% | 3,017 |
| 2024-05-16 | 2024-05-13 | 0.323 | 19,652 | +11,504 | 0.00% | 6,355 |
| 2023-08-09 | 2023-08-07 | 0.480 | 8,148 | -9,586 | 0.00% | 3,910 |
| 2023-08-08 | 2023-08-04 | 0.480 | 17,734 | -9,587 | 0.00% | 8,510 |
| 2023-08-02 | 2023-07-31 | 0.459 | 27,321 | +19,173 | 0.00% | 12,540 |
| 2023-05-30 | 2023-05-25 | 0.503 | 8,148 | +543 | 0.00% | 4,098 |
| 2023-01-06 | 2023-01-04 | 0.648 | 7,605 | -35,789 | 0.00% | 4,930 |
| 2023-01-03 | 2022-12-29 | 0.615 | 43,394 | +35,789 | 0.00% | 26,675 |
| 2022-12-28 | 2022-12-22 | 0.626 | 7,605 | -35,789 | 0.00% | 4,760 |
| 2022-09-13 | 2022-09-08 | 0.659 | 43,394 | +39,815 | 0.00% | 28,615 |
| 2022-05-30 | 2022-05-26 | 0.899 | 3,579 | +286 | 0.00% | 3,218 |
| 2021-05-28 | 2021-05-26 | 1.486 | 3,293 | +197 | 0.00% | 4,893 |
| 2020-10-07 | 2020-10-05 | 1.421 | 3,096 | -32,503 | 0.00% | 4,401 |
| 2020-09-22 | 2020-09-18 | 1.512 | 35,599 | -38,694 | 0.00% | 53,820 |
| 2020-05-22 | 2020-05-20 | 1.859 | 74,293 | +8,190 | 0.00% | 138,104 |
| 2019-05-07 | 2019-05-03 | 2.146 | 66,103 | +3,917 | 0.00% | 141,845 |
| 2018-06-26 | 2018-06-22 | 2.238 | 62,186 | -189,150 | 0.00% | 139,200 |
| 2018-05-08 | 2018-05-04 | 2.681 | 251,336 | +15,419 | 0.01% | 673,776 |
| 2018-04-24 | 2018-04-20 | 2.747 | 235,917 | -12,160 | 0.01% | 647,961 |
| 2018-04-20 | 2018-04-18 | 2.747 | 248,077 | -18,241 | 0.01% | 681,359 |
| 2018-02-09 | 2018-02-07 | 2.319 | 266,318 | +18,241 | 0.01% | 617,580 |
| 2017-12-28 | 2017-12-22 | 2.385 | 248,077 | -9,729 | 0.01% | 591,599 |
| 2017-12-22 | 2017-12-20 | 2.368 | 257,806 | -14,593 | 0.01% | 610,561 |
| 2017-12-19 | 2017-12-15 | 2.368 | 272,399 | -24,321 | 0.01% | 645,121 |
| 2017-12-08 | 2017-12-06 | 2.253 | 296,720 | +60,803 | 0.01% | 668,560 |
| 2017-10-16 | 2017-10-12 | 2.516 | 235,917 | -42,562 | 0.01% | 593,641 |
| 2017-10-13 | 2017-10-11 | 2.516 | 278,479 | -182,410 | 0.01% | 700,740 |
| 2017-10-12 | 2017-10-10 | 2.599 | 460,889 | -916,912 | 0.02% | 1,197,641 |
| 2017-10-11 | 2017-10-09 | 2.631 | 1,377,801 | -182,410 | 0.05% | 3,625,599 |
| 2017-10-10 | 2017-10-06 | 2.664 | 1,560,211 | +402,517 | 0.05% | 4,156,920 |
| 2017-10-09 | 2017-10-04 | 2.697 | 1,157,694 | +921,777 | 0.04% | 3,122,561 |
| 2017-09-29 | 2017-09-27 | 2.664 | 235,917 | -1,216 | 0.01% | 628,561 |
| 2017-09-27 | 2017-09-25 | 2.599 | 237,133 | +1,216 | 0.01% | 616,201 |
| 2017-07-04 | 2017-06-30 | 2.615 | 235,917 | -12,160 | 0.01% | 616,921 |
| 2017-05-29 | 2017-05-25 | 2.483 | 248,077 | +12,160 | 0.01% | 616,079 |
| 2017-05-04 | 2017-04-28 | 2.463 | 235,917 | +7,530 | 0.01% | 581,148 |
| 2016-04-28 | 2016-04-26 | 1.962 | 228,387 | +1,001 | 0.01% | 448,165 |
| 2015-11-06 | 2015-11-04 | 2.867 | 227,386 | -35,162 | 0.01% | 651,841 |
| 2015-07-02 | 2015-06-29 | 3.140 | 262,548 | -171,126 | 0.01% | 824,319 |
| 2015-05-29 | 2015-05-27 | 4.232 | 433,674 | +169,954 | 0.02% | 1,835,202 |
| 2015-05-28 | 2015-05-26 | 4.334 | 263,720 | +101,971 | 0.01% | 1,142,998 |
| 2015-05-27 | 2015-05-22 | 4.129 | 161,749 | +70,326 | 0.01% | 667,922 |
| 2015-05-18 | 2015-05-14 | 3.890 | 91,423 | +29,302 | 0.00% | 355,680 |
| 2015-05-13 | 2015-05-11 | 3.976 | 62,121 | +59,777 | 0.00% | 246,981 |
| 2015-05-06 | 2015-05-04 | 4.556 | 2,344 | -1,504,965 | 0.00% | 10,679 |
| 2015-05-04 | 2015-04-29 | 3.908 | 1,507,309 | +860,315 | 0.05% | 5,889,881 |
| 2015-04-30 | 2015-04-28 | 3.839 | 646,994 | +644,650 | 0.02% | 2,483,999 |
| 2015-04-28 | 2015-04-24 | 3.156 | 2,344 | +12 | 0.00% | 7,398 |
| 2015-04-24 | 2015-04-22 | 3.190 | 2,332 | -276,354 | 0.00% | 7,440 |
| 2015-04-23 | 2015-04-21 | 3.105 | 278,686 | -1,863,346 | 0.01% | 865,181 |
| 2015-04-22 | 2015-04-20 | 3.122 | 2,142,032 | -343,985 | 0.07% | 6,686,679 |
| 2015-04-21 | 2015-04-17 | 3.156 | 2,486,017 | +1,865,679 | 0.09% | 7,845,761 |
| 2015-04-20 | 2015-04-16 | 3.156 | 620,338 | +212,221 | 0.02% | 1,957,760 |
| 2015-04-17 | 2015-04-15 | 3.207 | 408,117 | -2,332 | 0.01% | 1,308,999 |
| 2015-04-16 | 2015-04-14 | 2.967 | 410,449 | +66,465 | 0.01% | 1,217,919 |
| 2015-04-14 | 2015-04-10 | 2.659 | 343,984 | -343,985 | 0.01% | 914,499 |
| 2015-04-10 | 2015-04-08 | 2.521 | 687,969 | +687,969 | 0.02% | 1,734,600 |
| 2015-04-09 | 2015-04-02 | 2.075 | 0 | -369,638 | ||
| 2015-03-20 | 2015-03-18 | 1.818 | 369,638 | +369,638 | 0.01% | 672,041 |
| 2014-08-25 | 2014-08-21 | 2.195 | 0 | -1,026,123 | ||
| 2014-08-22 | 2014-08-20 | 2.281 | 1,026,123 | -1,614,978 | 0.04% | 2,340,799 |
| 2014-08-20 | 2014-08-18 | 2.316 | 2,641,101 | -233,210 | 0.09% | 6,115,499 |
| 2014-08-12 | 2014-08-08 | 2.521 | 2,874,311 | +787,083 | 0.10% | 7,247,100 |
| 2014-08-08 | 2014-08-06 | 2.487 | 2,087,228 | +2,087,228 | 0.07% | 5,191,000 |
| 2014-01-07 | 2014-01-03 | 3.162 | 0 | -17,267 | ||
| 2013-12-17 | 2013-12-13 | 3.284 | 17,267 | -11,512 | 0.00% | 56,699 |
| 2013-12-06 | 2013-12-04 | 3.023 | 28,779 | +13,814 | 0.00% | 87,000 |
| 2013-11-22 | 2013-11-20 | 3.249 | 14,965 | +8,058 | 0.00% | 48,620 |
| 2013-11-05 | 2013-11-01 | 3.527 | 6,907 | +6,907 | 0.00% | 24,360 |
| 2007-06-26 | 2007-06-22 | 1.973 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy