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 | 0.226 | 948,000 | +0 | 0.64% | 214,248 |
| 2025-10-13 | 2025-10-09 | 0.230 | 948,000 | +0 | 0.64% | 218,040 |
| 2025-10-10 | 2025-10-08 | 0.225 | 948,000 | +0 | 0.64% | 213,300 |
| 2025-10-09 | 2025-10-06 | 0.220 | 948,000 | +0 | 0.64% | 208,560 |
| 2025-10-08 | 2025-10-03 | 0.206 | 948,000 | +0 | 0.64% | 195,288 |
| 2025-10-06 | 2025-10-02 | 0.202 | 948,000 | +0 | 0.64% | 191,496 |
| 2025-10-03 | 2025-09-30 | 0.217 | 948,000 | -50,000 | 0.64% | 205,716 |
| 2025-09-18 | 2025-09-16 | 0.243 | 998,000 | +10,000 | 0.67% | 242,514 |
| 2025-09-11 | 2025-09-09 | 0.230 | 988,000 | +30,000 | 0.67% | 227,240 |
| 2025-09-08 | 2025-09-04 | 0.340 | 958,000 | -40,000 | 0.65% | 325,720 |
| 2025-09-05 | 2025-09-03 | 0.305 | 998,000 | +50,000 | 0.67% | 304,390 |
| 2024-11-26 | 2024-11-22 | 0.790 | 948,000 | -103,000 | 0.72% | 748,920 |
| 2024-08-28 | 2024-08-26 | 0.900 | 1,051,000 | -5,000 | 0.80% | 945,900 |
| 2024-08-20 | 2024-08-16 | 0.910 | 1,056,000 | -13,000 | 0.80% | 960,960 |
| 2024-08-12 | 2024-08-08 | 0.860 | 1,069,000 | -4,000 | 0.81% | 919,340 |
| 2024-08-09 | 2024-08-07 | 0.860 | 1,073,000 | -18,000 | 0.82% | 922,780 |
| 2024-08-06 | 2024-08-02 | 0.850 | 1,091,000 | -18,000 | 0.83% | 927,350 |
| 2024-08-01 | 2024-07-30 | 0.980 | 1,109,000 | -10,000 | 0.84% | 1,086,820 |
| 2024-07-31 | 2024-07-29 | 0.860 | 1,119,000 | -14,000 | 0.85% | 962,340 |
| 2024-07-30 | 2024-07-26 | 0.850 | 1,133,000 | -10,000 | 0.86% | 963,050 |
| 2024-07-29 | 2024-07-25 | 0.850 | 1,143,000 | -9,000 | 0.87% | 971,550 |
| 2024-07-26 | 2024-07-24 | 0.820 | 1,152,000 | -3,000 | 0.88% | 944,640 |
| 2024-07-24 | 2024-07-22 | 0.860 | 1,155,000 | -10,000 | 0.88% | 993,300 |
| 2024-07-22 | 2024-07-18 | 0.900 | 1,165,000 | -56,000 | 0.89% | 1,048,500 |
| 2024-07-19 | 2024-07-17 | 1.000 | 1,221,000 | -32,000 | 0.93% | 1,221,000 |
| 2024-07-17 | 2024-07-15 | 1.040 | 1,253,000 | -15,000 | 0.95% | 1,303,120 |
| 2024-07-12 | 2024-07-10 | 1.080 | 1,268,000 | -17,000 | 0.97% | 1,369,440 |
| 2024-07-10 | 2024-07-08 | 1.240 | 1,285,000 | -2,000 | 0.98% | 1,593,400 |
| 2024-07-09 | 2024-07-05 | 1.100 | 1,287,000 | -30,000 | 0.98% | 1,415,700 |
| 2024-07-08 | 2024-07-04 | 1.130 | 1,317,000 | -49,000 | 1.00% | 1,488,210 |
| 2024-07-05 | 2024-07-03 | 1.200 | 1,366,000 | -25,000 | 1.04% | 1,639,200 |
| 2022-09-27 | 2022-09-23 | 2.300 | 1,391,000 | +5,000 | 1.62% | 3,199,300 |
| 2021-09-17 | 2021-09-15 | 4.800 | 1,386,000 | -110,200 | 1.82% | 6,652,800 |
| 2021-09-16 | 2021-09-14 | 2.700 | 1,496,200 | -4,200 | 1.97% | 4,039,740 |
| 2021-09-14 | 2021-09-10 | 2.800 | 1,500,400 | -5,000 | 1.97% | 4,201,120 |
| 2021-09-13 | 2021-09-09 | 2.800 | 1,505,400 | -8,200 | 1.98% | 4,215,120 |
| 2021-09-10 | 2021-09-08 | 2.800 | 1,513,600 | -5,000 | 1.99% | 4,238,080 |
| 2021-09-07 | 2021-09-03 | 2.800 | 1,518,600 | -66,000 | 2.00% | 4,252,080 |
| 2021-09-06 | 2021-09-02 | 3.000 | 1,584,600 | -15,000 | 2.08% | 4,753,800 |
| 2021-08-30 | 2021-08-26 | 3.000 | 1,599,600 | -5,000 | 2.10% | 4,798,800 |
| 2021-08-26 | 2021-08-24 | 2.900 | 1,604,600 | -3,400 | 2.11% | 4,653,340 |
| 2021-08-03 | 2021-07-30 | 3.700 | 1,608,000 | -5,000 | 2.11% | 5,949,600 |
| 2021-08-02 | 2021-07-29 | 3.700 | 1,613,000 | -5,100 | 2.12% | 5,968,100 |
| 2021-07-29 | 2021-07-27 | 3.700 | 1,618,100 | -2,000 | 2.13% | 5,986,970 |
| 2021-07-28 | 2021-07-26 | 3.900 | 1,620,100 | -200 | 2.13% | 6,318,390 |
| 2021-07-27 | 2021-07-23 | 3.900 | 1,620,300 | -4,300 | 2.13% | 6,319,170 |
| 2021-07-26 | 2021-07-22 | 4.000 | 1,624,600 | -6,000 | 2.13% | 6,498,400 |
| 2021-07-23 | 2021-07-21 | 3.900 | 1,630,600 | -4,100 | 2.14% | 6,359,340 |
| 2021-06-28 | 2021-06-24 | 4.500 | 1,634,700 | -10,000 | 2.15% | 7,356,150 |
| 2021-06-24 | 2021-06-22 | 4.300 | 1,644,700 | -1,000 | 2.16% | 7,072,210 |
| 2021-06-23 | 2021-06-21 | 4.300 | 1,645,700 | -1,100 | 2.16% | 7,076,510 |
| 2021-06-22 | 2021-06-18 | 4.300 | 1,646,800 | -12,700 | 2.16% | 7,081,240 |
| 2021-05-26 | 2021-05-24 | 4.300 | 1,659,500 | -5,000 | 2.18% | 7,135,850 |
| 2021-05-21 | 2021-05-18 | 4.500 | 1,664,500 | -600 | 2.19% | 7,490,250 |
| 2021-05-06 | 2021-05-04 | 4.800 | 1,665,100 | -18,000 | 2.19% | 7,992,480 |
| 2020-02-20 | 2020-02-18 | 4.900 | 1,683,100 | +3,000 | 2.21% | 8,247,190 |
| 2019-06-12 | 2019-06-10 | 4.600 | 1,680,100 | -6,600 | 2.21% | 7,728,460 |
| 2019-05-22 | 2019-05-20 | 5.600 | 1,686,700 | +200 | 2.22% | 9,445,520 |
| 2019-05-06 | 2019-05-02 | 6.300 | 1,686,500 | -7,200 | 2.22% | 10,624,950 |
| 2019-05-02 | 2019-04-29 | 6.400 | 1,693,700 | -20,000 | 2.23% | 10,839,680 |
| 2019-01-07 | 2019-01-03 | 8.800 | 1,713,700 | -9,500 | 2.25% | 15,080,560 |
| 2018-12-11 | 2018-12-07 | 9.000 | 1,723,200 | -4,400 | 2.26% | 15,508,800 |
| 2018-08-08 | 2018-08-06 | 13.000 | 1,727,600 | +46,000 | 2.27% | 22,458,800 |
| 2018-08-07 | 2018-08-03 | 13.000 | 1,681,600 | +5,300 | 2.21% | 21,860,800 |
| 2018-08-06 | 2018-08-02 | 12.700 | 1,676,300 | +9,000 | 2.20% | 21,289,010 |
| 2018-08-01 | 2018-07-30 | 11.700 | 1,667,300 | -18,000 | 2.63% | 19,507,410 |
| 2018-06-01 | 2018-05-30 | 10.000 | 1,685,300 | +3,500 | 2.66% | 16,853,000 |
| 2018-05-30 | 2018-05-28 | 9.800 | 1,681,800 | +16,500 | 2.65% | 16,481,640 |
| 2017-10-17 | 2017-10-13 | 15.500 | 1,665,300 | +798,800 | 2.63% | 25,812,150 |
| 2017-09-28 | 2017-09-26 | 14.400 | 866,500 | +818,800 | 1.37% | 12,477,600 |
| 2016-05-09 | 2016-05-05 | 26.000 | 47,700 | +2,400 | 0.09% | 1,240,200 |
| 2016-04-26 | 2016-04-22 | 25.500 | 45,300 | +2,000 | 0.08% | 1,155,150 |
| 2016-04-14 | 2016-04-12 | 28.000 | 43,300 | +12,900 | 0.08% | 1,212,400 |
| 2016-04-12 | 2016-04-08 | 28.000 | 30,400 | +900 | 0.06% | 851,200 |
| 2016-04-11 | 2016-04-07 | 28.000 | 29,500 | +25,900 | 0.06% | 826,000 |
| 2016-04-08 | 2016-04-06 | 28.500 | 3,600 | +3,600 | 0.01% | 102,600 |
| 2015-04-10 | 2015-04-08 | 32.500 | 0 | -2,000 | ||
| 2014-11-05 | 2014-11-03 | 43.000 | 2,000 | -10,000 | 0.01% | 86,000 |
| 2014-10-17 | 2014-10-15 | 58.000 | 12,000 | +2,000 | 0.07% | 696,000 |
| 2014-09-19 | 2014-09-17 | 50.000 | 10,000 | -10,000 | 0.06% | 500,000 |
| 2014-09-11 | 2014-09-08 | 51.000 | 20,000 | +20,000 | 0.12% | 1,020,000 |
| 2013-12-13 | 2013-12-11 | 42.500 | 0 | -19,300 | ||
| 2013-10-23 | 2013-10-21 | 48.500 | 19,300 | +19,300 | 0.71% | 936,050 |
| 2011-08-10 | 2011-08-08 | 142.500 | 0 | -64 | ||
| 2011-05-26 | 2011-05-24 | 195.000 | 64 | +20 | 0.00% | 12,480 |
| 2011-05-25 | 2011-05-23 | 210.000 | 44 | +4 | 0.00% | 9,240 |
| 2011-05-23 | 2011-05-19 | 185.000 | 40 | +40 | 0.00% | 7,400 |
| 2010-08-30 | 2010-08-26 | 300.000 | 0 | -40 | ||
| 2010-06-29 | 2010-06-25 | 292.500 | 40 | +40 | 0.00% | 11,700 |
| 2010-06-23 | 2010-06-21 | 302.500 | 0 | -3,976 | ||
| 2010-06-08 | 2010-06-04 | 352.500 | 3,976 | +168 | 0.33% | 1,401,540 |
| 2010-06-07 | 2010-06-03 | 342.500 | 3,808 | +24 | 0.31% | 1,304,240 |
| 2010-06-04 | 2010-06-02 | 350.000 | 3,784 | +316 | 0.31% | 1,324,400 |
| 2010-06-03 | 2010-06-01 | 350.000 | 3,468 | +1,920 | 0.28% | 1,213,800 |
| 2010-06-02 | 2010-05-31 | 350.000 | 1,548 | +516 | 0.13% | 541,800 |
| 2010-06-01 | 2010-05-28 | 350.000 | 1,032 | +1,032 | 0.08% | 361,200 |
| 2009-11-06 | 2009-11-04 | 622.222 | 0 | -72 | ||
| 2009-09-23 | 2009-09-21 | 555.556 | 72 | -882 | 0.01% | 40,000 |
| 2009-09-22 | 2009-09-18 | 566.667 | 954 | -468 | 0.13% | 540,600 |
| 2009-09-21 | 2009-09-17 | 600.000 | 1,422 | -900 | 0.19% | 853,200 |
| 2009-09-15 | 2009-09-11 | 566.667 | 2,322 | -549 | 0.30% | 1,315,800 |
| 2009-09-14 | 2009-09-10 | 555.556 | 2,871 | -801 | 0.38% | 1,595,000 |
| 2009-09-11 | 2009-09-09 | 577.778 | 3,672 | -855 | 0.48% | 2,121,600 |
| 2009-09-10 | 2009-09-08 | 544.444 | 4,527 | -1,697 | 0.59% | 2,464,700 |
| 2009-09-08 | 2009-09-04 | 528.889 | 6,224 | +297 | 0.82% | 3,291,804 |
| 2009-09-07 | 2009-09-03 | 526.667 | 5,927 | +315 | 0.78% | 3,121,553 |
| 2009-09-04 | 2009-09-02 | 540.000 | 5,612 | +261 | 0.77% | 3,030,480 |
| 2009-09-03 | 2009-09-01 | 555.556 | 5,351 | +248 | 0.74% | 2,972,778 |
| 2009-09-02 | 2009-08-31 | 555.556 | 5,103 | +981 | 0.70% | 2,835,000 |
| 2009-09-01 | 2009-08-28 | 588.889 | 4,122 | -977 | 0.57% | 2,427,400 |
| 2009-08-28 | 2009-08-26 | 622.222 | 5,099 | -1,273 | 0.70% | 3,172,711 |
| 2009-08-27 | 2009-08-25 | 666.667 | 6,372 | -450 | 0.88% | 4,248,000 |
| 2009-08-13 | 2009-08-11 | 677.778 | 6,822 | +31 | 0.94% | 4,623,800 |
| 2009-08-05 | 2009-08-03 | 744.444 | 6,791 | +423 | 0.94% | 5,055,522 |
| 2009-08-04 | 2009-07-31 | 722.222 | 6,368 | +167 | 0.88% | 4,599,111 |
| 2009-08-03 | 2009-07-30 | 733.333 | 6,201 | +58 | 0.86% | 4,547,400 |
| 2009-07-31 | 2009-07-29 | 700.000 | 6,143 | +612 | 0.85% | 4,300,100 |
| 2009-07-30 | 2009-07-28 | 744.444 | 5,531 | +509 | 0.76% | 4,117,522 |
| 2009-07-29 | 2009-07-27 | 766.667 | 5,022 | -495 | 0.69% | 3,850,200 |
| 2009-07-28 | 2009-07-24 | 733.333 | 5,517 | -450 | 0.76% | 4,045,800 |
| 2009-07-27 | 2009-07-23 | 755.556 | 5,967 | -752 | 0.82% | 4,508,400 |
| 2009-07-24 | 2009-07-22 | 700.000 | 6,719 | +905 | 1.00% | 4,703,300 |
| 2009-07-23 | 2009-07-21 | 722.222 | 5,814 | +1,242 | 0.86% | 4,199,000 |
| 2009-07-22 | 2009-07-20 | 755.556 | 4,572 | +454 | 0.68% | 3,454,400 |
| 2009-07-21 | 2009-07-17 | 766.667 | 4,118 | +819 | 0.61% | 3,157,133 |
| 2009-07-20 | 2009-07-16 | 844.444 | 3,299 | +1,202 | 0.49% | 2,785,822 |
| 2009-07-17 | 2009-07-15 | 655.556 | 2,097 | +756 | 0.31% | 1,374,700 |
| 2009-07-16 | 2009-07-14 | 644.444 | 1,341 | +891 | 0.20% | 864,200 |
| 2009-07-15 | 2009-07-13 | 655.556 | 450 | +450 | 0.07% | 295,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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