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 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-10-13 | 2025-10-09 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-10-10 | 2025-10-08 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-10-09 | 2025-10-06 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-10-08 | 2025-10-03 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-10-06 | 2025-10-02 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-10-03 | 2025-09-30 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-10-02 | 2025-09-29 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-09-30 | 2025-09-26 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-09-29 | 2025-09-25 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-09-26 | 2025-09-24 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-09-25 | 2025-09-23 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-09-24 | 2025-09-22 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-09-23 | 2025-09-19 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-09-22 | 2025-09-18 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-09-19 | 2025-09-17 | 0.820 | 610 | +0 | 0.00% | 500 |
| 2025-09-18 | 2025-09-16 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-09-17 | 2025-09-15 | 0.820 | 610 | +0 | 0.00% | 500 |
| 2025-09-16 | 2025-09-12 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-09-15 | 2025-09-11 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-09-12 | 2025-09-10 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-09-11 | 2025-09-09 | 0.890 | 610 | +0 | 0.00% | 543 |
| 2025-09-10 | 2025-09-08 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-09-09 | 2025-09-05 | 0.920 | 610 | +0 | 0.00% | 561 |
| 2025-09-08 | 2025-09-04 | 0.910 | 610 | +0 | 0.00% | 555 |
| 2025-09-05 | 2025-09-03 | 0.930 | 610 | +0 | 0.00% | 567 |
| 2025-09-04 | 2025-09-02 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-09-03 | 2025-09-01 | 0.860 | 610 | +0 | 0.00% | 525 |
| 2025-09-02 | 2025-08-29 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-09-01 | 2025-08-28 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-08-29 | 2025-08-27 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-08-28 | 2025-08-26 | 0.820 | 610 | +0 | 0.00% | 500 |
| 2025-08-27 | 2025-08-25 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-26 | 2025-08-22 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-25 | 2025-08-21 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-22 | 2025-08-20 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-08-21 | 2025-08-19 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-20 | 2025-08-18 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-19 | 2025-08-15 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-08-18 | 2025-08-14 | 0.820 | 610 | +0 | 0.00% | 500 |
| 2025-08-15 | 2025-08-13 | 0.840 | 610 | +0 | 0.00% | 512 |
| 2025-08-14 | 2025-08-12 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-13 | 2025-08-11 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-12 | 2025-08-08 | 0.830 | 610 | +0 | 0.00% | 506 |
| 2025-08-11 | 2025-08-07 | 0.850 | 610 | +0 | 0.00% | 518 |
| 2025-08-08 | 2025-08-06 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-07 | 2025-08-05 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-06 | 2025-08-04 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-05 | 2025-08-01 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-08-04 | 2025-07-31 | 0.900 | 610 | +0 | 0.00% | 549 |
| 2025-08-01 | 2025-07-30 | 0.870 | 610 | +0 | 0.00% | 531 |
| 2025-07-31 | 2025-07-29 | 0.880 | 610 | +0 | 0.00% | 537 |
| 2025-07-30 | 2025-07-28 | 0.880 | 610 | -1 | 0.00% | 537 |
| 2022-09-02 | 2022-08-31 | 2.840 | 611 | +600 | 0.00% | 1,735 |
| 2022-08-15 | 2022-08-11 | 3.020 | 11 | +1 | 0.00% | 33 |
| 2021-11-04 | 2021-11-02 | 5.100 | 10 | -143,100 | 0.00% | 51 |
| 2021-11-03 | 2021-11-01 | 5.900 | 143,110 | +143,100 | 0.02% | 844,349 |
| 2020-01-17 | 2020-01-15 | 2.980 | 10 | -4,800 | 0.00% | 30 |
| 2020-01-06 | 2020-01-02 | 2.060 | 4,810 | +4,800 | 0.01% | 9,909 |
| 2018-08-15 | 2018-08-13 | 19.200 | 10 | -12,600 | 0.00% | 192 |
| 2018-08-09 | 2018-08-07 | 20.000 | 12,610 | +100 | 0.02% | 252,200 |
| 2018-08-01 | 2018-07-30 | 21.600 | 12,510 | +12,500 | 0.02% | 270,216 |
| 2018-07-31 | 2018-07-27 | 21.800 | 10 | -12,400 | 0.00% | 218 |
| 2018-07-26 | 2018-07-24 | 21.800 | 12,410 | +700 | 0.02% | 270,538 |
| 2018-07-25 | 2018-07-23 | 22.600 | 11,710 | +11,700 | 0.01% | 264,646 |
| 2018-07-13 | 2018-07-11 | 16.000 | 10 | -15,200 | 0.00% | 160 |
| 2018-06-05 | 2018-06-01 | 23.400 | 15,210 | -200 | 0.02% | 355,914 |
| 2018-06-04 | 2018-05-31 | 23.400 | 15,410 | -11,900 | 0.02% | 360,594 |
| 2018-06-01 | 2018-05-30 | 24.800 | 27,310 | -100 | 0.03% | 677,288 |
| 2018-05-30 | 2018-05-28 | 24.800 | 27,410 | +100 | 0.03% | 679,768 |
| 2018-05-29 | 2018-05-25 | 22.200 | 27,310 | +12,100 | 0.03% | 606,282 |
| 2018-05-28 | 2018-05-24 | 17.400 | 15,210 | -1,800 | 0.02% | 264,654 |
| 2018-05-21 | 2018-05-17 | 28.400 | 17,010 | +500 | 0.02% | 483,084 |
| 2018-05-18 | 2018-05-16 | 25.000 | 16,510 | +16,000 | 0.02% | 412,750 |
| 2018-05-17 | 2018-05-15 | 53.000 | 510 | +500 | 0.00% | 27,030 |
| 2018-04-16 | 2018-04-12 | 258.000 | 10 | -1,100 | 0.00% | 2,580 |
| 2018-03-02 | 2018-02-28 | 368.000 | 1,110 | -800 | 0.00% | 408,480 |
| 2018-03-01 | 2018-02-27 | 348.000 | 1,910 | +800 | 0.00% | 664,680 |
| 2018-02-27 | 2018-02-23 | 382.000 | 1,110 | +1,100 | 0.00% | 424,020 |
| 2018-02-21 | 2018-02-15 | 406.000 | 10 | -1,900 | 0.00% | 4,060 |
| 2018-02-20 | 2018-02-13 | 354.000 | 1,910 | +1,900 | 0.00% | 676,140 |
| 2018-01-24 | 2018-01-22 | 132.000 | 10 | -5,000 | 0.00% | 1,320 |
| 2018-01-23 | 2018-01-19 | 126.000 | 5,010 | +5,000 | 0.01% | 631,260 |
| 2017-09-28 | 2017-09-26 | 94.000 | 10 | -4,000 | 0.00% | 940 |
| 2017-09-27 | 2017-09-25 | 99.000 | 4,010 | +4,000 | 0.01% | 396,990 |
| 2016-06-10 | 2016-06-07 | 89.000 | 10 | -500 | 0.00% | 890 |
| 2016-04-26 | 2016-04-22 | 85.000 | 510 | +100 | 0.00% | 43,350 |
| 2015-12-14 | 2015-12-10 | 95.000 | 410 | +400 | 0.00% | 38,950 |
| 2015-07-09 | 2015-07-07 | 92.000 | 10 | -1,300 | 0.00% | 920 |
| 2015-06-16 | 2015-06-12 | 174.000 | 1,310 | +100 | 0.00% | 227,940 |
| 2015-06-11 | 2015-06-09 | 150.000 | 1,210 | -5,300 | 0.00% | 181,500 |
| 2015-05-22 | 2015-05-20 | 116.000 | 6,510 | -17,200 | 0.01% | 755,160 |
| 2015-04-29 | 2015-04-27 | 92.000 | 23,710 | -2,000 | 0.05% | 2,181,320 |
| 2015-04-28 | 2015-04-24 | 86.000 | 25,710 | +1,000 | 0.05% | 2,211,060 |
| 2015-04-27 | 2015-04-23 | 98.000 | 24,710 | +500 | 0.05% | 2,421,580 |
| 2015-04-23 | 2015-04-21 | 72.000 | 24,210 | -7,800 | 0.05% | 1,743,120 |
| 2015-04-20 | 2015-04-16 | 48.000 | 32,010 | +100 | 0.06% | 1,536,480 |
| 2015-04-17 | 2015-04-15 | 48.000 | 31,910 | +2,800 | 0.06% | 1,531,680 |
| 2015-04-16 | 2015-04-14 | 51.000 | 29,110 | +500 | 0.06% | 1,484,610 |
| 2015-04-10 | 2015-04-08 | 26.000 | 28,610 | +2,700 | 0.06% | 743,860 |
| 2015-03-17 | 2015-03-13 | 28.200 | 25,910 | +2,400 | 0.05% | 730,662 |
| 2015-01-28 | 2015-01-26 | 22.000 | 23,510 | +200 | 0.05% | 517,220 |
| 2014-12-30 | 2014-12-24 | 24.800 | 23,310 | +8,303 | 0.05% | 578,088 |
| 2014-12-16 | 2014-12-12 | 32.667 | 15,007 | -7,503 | 0.04% | 490,229 |
| 2014-09-26 | 2014-09-24 | 29.867 | 22,510 | +8,700 | 0.04% | 672,299 |
| 2014-09-17 | 2014-09-15 | 27.600 | 13,810 | +6,905 | 0.03% | 381,156 |
| 2014-09-01 | 2014-08-28 | 32.533 | 6,905 | -6,905 | 0.03% | 224,643 |
| 2014-08-27 | 2014-08-25 | 30.000 | 13,810 | +9,000 | 0.03% | 414,300 |
| 2013-10-30 | 2013-10-28 | 3.667 | 4,810 | +4,800 | 0.01% | 17,637 |
| 2013-06-18 | 2013-06-14 | 6.267 | 10 | +10 | 0.00% | 63 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -123 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 123 | +111 | 0.00% | 812 |
| 2012-08-03 | 2012-08-01 | 10.855 | 12 | -50 | 0.00% | 130 |
| 2012-07-20 | 2012-07-18 | 12.310 | 62 | +50 | 0.00% | 763 |
| 2012-05-10 | 2012-05-08 | 26.018 | 12 | +8 | 0.00% | 312 |
| 2012-04-10 | 2012-04-03 | 36.183 | 4 | +4 | 0.00% | 145 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -30 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 30 | +24 | 0.00% | 1,184 |
| 2011-03-31 | 2011-03-29 | 259.821 | 6 | -57 | 0.00% | 1,559 |
| 2011-03-23 | 2011-03-21 | 269.444 | 63 | -5,362 | 0.00% | 16,975 |
| 2011-03-18 | 2011-03-16 | 269.444 | 5,425 | +5,362 | 0.11% | 1,461,736 |
| 2011-01-25 | 2011-01-21 | 336.806 | 63 | -915 | 0.00% | 21,219 |
| 2011-01-04 | 2010-12-31 | 331.994 | 978 | +707 | 0.03% | 324,690 |
| 2011-01-03 | 2010-12-29 | 317.560 | 271 | +208 | 0.01% | 86,059 |
| 2010-12-14 | 2010-12-10 | 336.806 | 63 | +57 | 0.00% | 21,219 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 6 | -54 | 0.00% | 6,755 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 60 | +54 | 0.03% | 69,286 |
| 2009-03-23 | 2009-03-19 | 991.171 | 6 | +3 | 0.00% | 5,947 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 3 | -1 | 0.00% | 3,751 |
| 2008-12-11 | 2008-12-09 | 822.613 | 4 | +4 | 0.00% | 3,290 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -4 | ||
| 2008-07-10 | 2008-07-08 | 5881.680 | 4 | +3 | 0.00% | 23,527 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -1 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 2 | -13 | 0.00% | 12,717 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 15 | +13 | 0.03% | 91,847 |
| 2007-07-25 | 2007-07-23 | 36895.946 | 2 | +1 | 0.00% | 73,792 |
| 2007-07-24 | 2007-07-20 | 37052.950 | 1 | +1 | 0.00% | 37,053 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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