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 | 1.270 | 75 | +0 | 0.00% | 95 |
| 2025-10-13 | 2025-10-09 | 1.390 | 75 | +0 | 0.00% | 104 |
| 2025-10-10 | 2025-10-08 | 1.390 | 75 | +0 | 0.00% | 104 |
| 2025-10-09 | 2025-10-06 | 1.390 | 75 | +0 | 0.00% | 104 |
| 2025-10-08 | 2025-10-03 | 1.180 | 75 | +0 | 0.00% | 88 |
| 2025-10-06 | 2025-10-02 | 1.170 | 75 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 1.110 | 75 | +0 | 0.00% | 83 |
| 2025-10-02 | 2025-09-29 | 1.150 | 75 | +0 | 0.00% | 86 |
| 2025-09-30 | 2025-09-26 | 1.040 | 75 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 1.080 | 75 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 1.020 | 75 | +0 | 0.00% | 76 |
| 2025-09-25 | 2025-09-23 | 0.950 | 75 | +0 | 0.00% | 71 |
| 2025-09-24 | 2025-09-22 | 0.950 | 75 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 0.960 | 75 | +0 | 0.00% | 72 |
| 2025-09-22 | 2025-09-18 | 0.980 | 75 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 0.950 | 75 | +0 | 0.00% | 71 |
| 2025-09-18 | 2025-09-16 | 0.930 | 75 | +0 | 0.00% | 70 |
| 2025-09-17 | 2025-09-15 | 0.970 | 75 | +0 | 0.00% | 73 |
| 2025-09-16 | 2025-09-12 | 0.910 | 75 | +0 | 0.00% | 68 |
| 2025-09-15 | 2025-09-11 | 0.870 | 75 | +0 | 0.00% | 65 |
| 2025-09-12 | 2025-09-10 | 0.890 | 75 | +0 | 0.00% | 67 |
| 2025-09-11 | 2025-09-09 | 0.850 | 75 | +0 | 0.00% | 64 |
| 2025-09-10 | 2025-09-08 | 0.850 | 75 | +0 | 0.00% | 64 |
| 2025-09-09 | 2025-09-05 | 0.840 | 75 | +0 | 0.00% | 63 |
| 2025-09-08 | 2025-09-04 | 0.840 | 75 | +0 | 0.00% | 63 |
| 2025-09-05 | 2025-09-03 | 0.890 | 75 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 0.890 | 75 | +0 | 0.00% | 67 |
| 2025-09-03 | 2025-09-01 | 0.950 | 75 | +0 | 0.00% | 71 |
| 2025-09-02 | 2025-08-29 | 0.750 | 75 | +0 | 0.00% | 56 |
| 2025-09-01 | 2025-08-28 | 0.790 | 75 | +0 | 0.00% | 59 |
| 2025-08-29 | 2025-08-27 | 0.700 | 75 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.730 | 75 | +0 | 0.00% | 55 |
| 2025-08-27 | 2025-08-25 | 0.770 | 75 | +0 | 0.00% | 58 |
| 2025-08-26 | 2025-08-22 | 0.770 | 75 | +0 | 0.00% | 58 |
| 2025-08-25 | 2025-08-21 | 0.780 | 75 | +0 | 0.00% | 58 |
| 2025-08-22 | 2025-08-20 | 0.720 | 75 | +0 | 0.00% | 54 |
| 2025-08-21 | 2025-08-19 | 0.730 | 75 | +0 | 0.00% | 55 |
| 2025-08-20 | 2025-08-18 | 0.760 | 75 | +0 | 0.00% | 57 |
| 2025-08-19 | 2025-08-15 | 0.750 | 75 | +0 | 0.00% | 56 |
| 2025-08-18 | 2025-08-14 | 0.690 | 75 | -50,000 | 0.00% | 52 |
| 2025-08-01 | 2025-07-30 | 0.690 | 50,075 | -50,000 | 0.00% | 34,552 |
| 2025-07-22 | 2025-07-18 | 0.690 | 100,075 | +100,000 | 0.01% | 69,052 |
| 2025-07-17 | 2025-07-15 | 0.850 | 75 | -50,000 | 0.00% | 64 |
| 2025-07-16 | 2025-07-14 | 0.810 | 50,075 | -50,000 | 0.00% | 40,561 |
| 2025-07-15 | 2025-07-11 | 0.740 | 100,075 | +60,000 | 0.01% | 74,056 |
| 2025-07-14 | 2025-07-10 | 0.690 | 40,075 | +40,000 | 0.00% | 27,652 |
| 2024-10-04 | 2024-10-02 | 0.610 | 75 | -60,000 | 0.00% | 46 |
| 2023-07-12 | 2023-07-10 | 1.130 | 60,075 | +20,000 | 0.01% | 67,885 |
| 2023-07-07 | 2023-07-05 | 1.230 | 40,075 | +20,000 | 0.00% | 49,292 |
| 2022-12-30 | 2022-12-28 | 1.610 | 20,075 | -10,000 | 0.00% | 32,321 |
| 2022-11-17 | 2022-11-15 | 1.180 | 30,075 | +16,000 | 0.00% | 35,488 |
| 2022-07-06 | 2022-07-04 | 2.191 | 14,075 | +519 | 0.00% | 30,834 |
| 2022-01-19 | 2022-01-17 | 3.011 | 13,556 | +4,815 | 0.00% | 40,816 |
| 2021-12-29 | 2021-12-24 | 3.044 | 8,741 | -4,834 | 0.00% | 26,604 |
| 2021-12-23 | 2021-12-21 | 2.851 | 13,575 | +4,153 | 0.00% | 38,701 |
| 2021-12-17 | 2021-12-15 | 3.159 | 9,422 | +4,153 | 0.00% | 29,765 |
| 2021-12-16 | 2021-12-14 | 3.198 | 5,269 | -4,153 | 0.00% | 16,849 |
| 2021-12-09 | 2021-12-07 | 2.735 | 9,422 | +4,672 | 0.00% | 25,773 |
| 2021-11-05 | 2021-11-03 | 3.313 | 4,750 | +4,672 | 0.00% | 15,738 |
| 2021-07-06 | 2021-07-02 | 3.570 | 78 | -3 | 0.00% | 278 |
| 2021-03-02 | 2021-02-26 | 5.727 | 81 | -5,378 | 0.00% | 464 |
| 2021-02-26 | 2021-02-24 | 6.433 | 5,459 | -2,689 | 0.00% | 35,120 |
| 2021-02-25 | 2021-02-23 | 6.359 | 8,148 | +5,378 | 0.00% | 51,814 |
| 2021-02-24 | 2021-02-22 | 5.950 | 2,770 | +2,689 | 0.00% | 16,482 |
| 2020-07-06 | 2020-07-02 | 5.680 | 81 | -1 | 0.00% | 460 |
| 2019-07-03 | 2019-06-28 | 7.173 | 82 | -1 | 0.00% | 588 |
| 2018-01-31 | 2018-01-29 | 20.184 | 83 | -1,665 | 0.00% | 1,675 |
| 2018-01-30 | 2018-01-26 | 20.545 | 1,748 | +1,665 | 0.00% | 35,912 |
| 2017-12-04 | 2017-11-30 | 23.789 | 83 | -59,373 | 0.00% | 1,974 |
| 2017-12-01 | 2017-11-29 | 23.789 | 59,456 | +59,373 | 0.00% | 1,414,375 |
| 2017-09-15 | 2017-09-13 | 21.626 | 83 | -61,038 | 0.00% | 1,795 |
| 2017-09-14 | 2017-09-12 | 22.347 | 61,121 | +61,038 | 0.00% | 1,365,863 |
| 2017-05-04 | 2017-04-28 | 12.490 | 83 | -13 | 0.00% | 1,037 |
| 2017-03-29 | 2017-03-27 | 10.304 | 96 | -44,837 | 0.00% | 989 |
| 2017-03-08 | 2017-03-06 | 11.865 | 44,933 | +44,837 | 0.01% | 533,143 |
| 2017-02-20 | 2017-02-16 | 7.182 | 96 | -24,020 | 0.00% | 689 |
| 2017-02-17 | 2017-02-15 | 7.057 | 24,116 | -838,446 | 0.00% | 170,180 |
| 2017-02-16 | 2017-02-14 | 6.588 | 862,562 | -605,616 | 0.15% | 5,682,862 |
| 2017-02-15 | 2017-02-13 | 6.089 | 1,468,178 | -9,608 | 0.26% | 8,939,386 |
| 2017-02-07 | 2017-02-03 | 5.870 | 1,477,786 | +11,530 | 0.27% | 8,674,886 |
| 2017-01-23 | 2017-01-19 | 5.901 | 1,466,256 | -322,825 | 0.27% | 8,652,985 |
| 2016-12-30 | 2016-12-28 | 6.463 | 1,789,081 | +107,929 | 0.35% | 11,563,644 |
| 2016-12-29 | 2016-12-23 | 6.463 | 1,681,152 | +105,366 | 0.33% | 10,866,050 |
| 2016-12-28 | 2016-12-22 | 6.463 | 1,575,786 | +243,399 | 0.31% | 10,185,021 |
| 2016-12-22 | 2016-12-20 | 6.463 | 1,332,387 | +209,452 | 0.26% | 8,611,823 |
| 2016-12-21 | 2016-12-19 | 6.463 | 1,122,935 | +1,122,839 | 0.22% | 7,258,039 |
| 2016-08-09 | 2016-08-05 | 6.682 | 96 | -113,053 | 0.00% | 641 |
| 2016-08-01 | 2016-07-28 | 8.587 | 113,149 | +112,412 | 0.02% | 971,578 |
| 2016-07-29 | 2016-07-27 | 9.523 | 737 | +641 | 0.00% | 7,019 |
| 2016-05-23 | 2016-05-19 | 6.838 | 96 | -9,608 | 0.00% | 656 |
| 2016-04-21 | 2016-04-19 | 7.244 | 9,704 | +9,608 | 0.00% | 70,296 |
| 2016-01-25 | 2016-01-21 | 4.468 | 96 | -5 | 0.00% | 429 |
| 2016-01-11 | 2016-01-07 | 5.659 | 101 | -168 | 0.00% | 572 |
| 2015-06-11 | 2015-06-09 | 11.766 | 269 | -36,929 | 0.00% | 3,165 |
| 2015-05-26 | 2015-05-21 | 11.766 | 37,198 | +36,929 | 0.01% | 437,659 |
| 2015-04-16 | 2015-04-14 | 6.940 | 269 | -175,918 | 0.00% | 1,867 |
| 2015-04-15 | 2015-04-13 | 5.510 | 176,187 | +175,918 | 0.08% | 970,877 |
| 2015-04-14 | 2015-04-10 | 4.617 | 269 | -167,861 | 0.00% | 1,242 |
| 2015-04-10 | 2015-04-08 | 4.289 | 168,130 | -87,624 | 0.08% | 721,151 |
| 2015-03-09 | 2015-03-05 | 3.455 | 255,754 | +77,552 | 0.12% | 883,688 |
| 2015-03-03 | 2015-02-27 | 3.604 | 178,202 | +8,729 | 0.08% | 642,269 |
| 2015-02-24 | 2015-02-18 | 3.545 | 169,473 | -15,779 | 0.08% | 600,712 |
| 2015-02-23 | 2015-02-16 | 3.485 | 185,252 | -51,366 | 0.09% | 645,606 |
| 2015-02-16 | 2015-02-12 | 3.217 | 236,618 | +20,144 | 0.11% | 761,185 |
| 2015-02-09 | 2015-02-05 | 3.008 | 216,474 | +67,144 | 0.15% | 651,247 |
| 2015-01-30 | 2015-01-28 | 4.170 | 149,330 | +8,058 | 0.10% | 622,722 |
| 2015-01-29 | 2015-01-27 | 2.979 | 141,272 | +33,572 | 0.10% | 420,799 |
| 2015-01-22 | 2015-01-20 | 3.008 | 107,700 | +33,572 | 0.07% | 324,008 |
| 2015-01-21 | 2015-01-19 | 3.038 | 74,128 | +33,573 | 0.05% | 225,217 |
| 2015-01-19 | 2015-01-15 | 3.038 | 40,555 | +33,572 | 0.03% | 123,215 |
| 2015-01-16 | 2015-01-14 | 3.068 | 6,983 | -69 | 0.00% | 21,422 |
| 2015-01-12 | 2015-01-08 | 2.829 | 7,052 | -595 | 0.00% | 19,949 |
| 2014-11-10 | 2014-11-06 | 4.950 | 7,647 | -7,353 | 0.00% | 37,856 |
| 2014-10-21 | 2014-10-17 | 4.461 | 15,000 | +7,353 | 0.01% | 66,912 |
| 2014-10-17 | 2014-10-15 | 7.344 | 7,647 | +7,353 | 0.00% | 56,160 |
| 2014-09-08 | 2014-09-04 | 8.976 | 294 | +59 | 0.00% | 2,639 |
| 2014-08-18 | 2014-08-14 | 7.616 | 235 | -59 | 0.00% | 1,790 |
| 2014-07-08 | 2014-07-04 | 8.922 | 294 | -23,438 | 0.00% | 2,623 |
| 2014-06-18 | 2014-06-16 | 6.310 | 23,732 | +460 | 0.02% | 149,759 |
| 2014-06-10 | 2014-06-06 | 4.744 | 23,272 | -9,191 | 0.01% | 110,395 |
| 2014-06-04 | 2014-05-30 | 4.439 | 32,463 | +9,191 | 0.02% | 144,105 |
| 2014-05-23 | 2014-05-21 | 3.242 | 23,272 | -9,191 | 0.01% | 75,454 |
| 2014-05-22 | 2014-05-20 | 3.199 | 32,463 | -9,191 | 0.02% | 103,841 |
| 2014-05-20 | 2014-05-16 | 2.959 | 41,654 | +9,191 | 0.03% | 123,270 |
| 2014-05-19 | 2014-05-15 | 3.025 | 32,463 | +9,191 | 0.02% | 98,189 |
| 2012-07-25 | 2012-07-23 | 3.220 | 23,272 | -34,926 | 0.02% | 74,947 |
| 2012-07-24 | 2012-07-20 | 2.045 | 58,198 | +34,926 | 0.04% | 119,041 |
| 2012-03-09 | 2012-03-07 | 2.676 | 23,272 | +19,301 | 0.02% | 62,287 |
| 2012-02-17 | 2012-02-15 | 4.896 | 3,971 | -58,896 | 0.02% | 19,442 |
| 2012-02-03 | 2012-02-01 | 4.925 | 62,867 | +45,925 | 0.28% | 309,648 |
| 2011-04-29 | 2011-04-27 | 14.050 | 16,942 | +3,467 | 0.03% | 238,029 |
| 2011-01-14 | 2011-01-12 | 24.627 | 13,475 | +6,936 | 0.03% | 331,852 |
| 2010-12-14 | 2010-12-10 | 34.317 | 6,539 | -9,908 | 0.02% | 224,397 |
| 2010-12-13 | 2010-12-09 | 33.105 | 16,447 | -4,954 | 0.04% | 544,486 |
| 2010-11-17 | 2010-11-15 | 31.491 | 21,401 | -4,954 | 0.06% | 673,930 |
| 2010-11-16 | 2010-11-12 | 28.664 | 26,355 | -4,953 | 0.07% | 755,453 |
| 2010-11-12 | 2010-11-10 | 27.453 | 31,308 | -2,477 | 0.08% | 859,508 |
| 2010-11-11 | 2010-11-09 | 26.646 | 33,785 | -4,954 | 0.09% | 900,231 |
| 2010-11-01 | 2010-10-28 | 19.379 | 38,739 | +4,954 | 0.10% | 750,716 |
| 2010-10-22 | 2010-10-20 | 22.205 | 33,785 | +2,477 | 0.09% | 750,192 |
| 2010-10-14 | 2010-10-12 | 23.416 | 31,308 | +19,815 | 0.08% | 733,110 |
| 2010-05-07 | 2010-05-05 | 66.211 | 11,493 | +1,486 | 0.04% | 760,962 |
| 2010-04-29 | 2010-04-27 | 70.248 | 10,007 | +991 | 0.03% | 702,974 |
| 2010-04-26 | 2010-04-22 | 76.708 | 9,016 | +2,477 | 0.03% | 691,597 |
| 2010-04-15 | 2010-04-13 | 77.515 | 6,539 | +991 | 0.02% | 506,872 |
| 2010-03-29 | 2010-03-25 | 79.130 | 5,548 | +297 | 0.02% | 439,014 |
| 2010-03-26 | 2010-03-24 | 80.745 | 5,251 | +495 | 0.02% | 423,992 |
| 2010-03-22 | 2010-03-18 | 80.745 | 4,756 | -990 | 0.02% | 384,023 |
| 2010-03-15 | 2010-03-11 | 88.012 | 5,746 | -3,468 | 0.02% | 505,718 |
| 2010-03-08 | 2010-03-04 | 92.857 | 9,214 | -991 | 0.03% | 855,583 |
| 2010-03-04 | 2010-03-02 | 86.397 | 10,205 | +1,982 | 0.04% | 881,683 |
| 2010-03-03 | 2010-03-01 | 85.590 | 8,223 | +7,926 | 0.03% | 703,804 |
| 2010-01-28 | 2010-01-26 | 75.900 | 297 | -1,585 | 0.00% | 22,542 |
| 2010-01-21 | 2010-01-19 | 68.633 | 1,882 | +1,585 | 0.01% | 129,168 |
| 2009-08-17 | 2009-08-13 | 99.316 | 297 | -892 | 0.00% | 29,497 |
| 2009-07-21 | 2009-07-17 | 96.894 | 1,189 | -99 | 0.01% | 115,207 |
| 2009-07-03 | 2009-06-30 | 91.242 | 1,288 | -99 | 0.01% | 117,520 |
| 2009-06-26 | 2009-06-24 | 86.397 | 1,387 | +594 | 0.01% | 119,833 |
| 2009-06-25 | 2009-06-23 | 91.242 | 793 | +298 | 0.00% | 72,355 |
| 2009-06-24 | 2009-06-22 | 89.627 | 495 | -298 | 0.00% | 44,365 |
| 2009-06-23 | 2009-06-19 | 80.745 | 793 | -99 | 0.00% | 64,031 |
| 2009-06-12 | 2009-06-10 | 51.677 | 892 | +595 | 0.00% | 46,096 |
| 2009-06-11 | 2009-06-09 | 49.254 | 297 | -198 | 0.00% | 14,629 |
| 2009-06-02 | 2009-05-29 | 36.739 | 495 | +495 | 0.00% | 18,186 |
| 2007-06-26 | 2007-06-22 | 0 |
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