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 | 4.510 | 728,000 | +0 | 0.14% | 3,283,280 |
| 2025-10-13 | 2025-10-09 | 4.150 | 728,000 | +0 | 0.14% | 3,021,200 |
| 2025-10-10 | 2025-10-08 | 4.460 | 728,000 | +90,000 | 0.14% | 3,246,880 |
| 2025-10-09 | 2025-10-06 | 4.730 | 638,000 | +622,000 | 0.12% | 3,017,740 |
| 2025-10-06 | 2025-10-02 | 3.740 | 16,000 | -20,000 | 0.00% | 59,840 |
| 2025-10-03 | 2025-09-30 | 3.160 | 36,000 | +26,000 | 0.01% | 113,760 |
| 2025-10-02 | 2025-09-29 | 3.340 | 10,000 | -30,000 | 0.00% | 33,400 |
| 2025-09-26 | 2025-09-24 | 3.290 | 40,000 | +30,000 | 0.01% | 131,600 |
| 2025-07-29 | 2025-07-25 | 2.650 | 10,000 | -28,000 | 0.00% | 26,500 |
| 2025-07-23 | 2025-07-21 | 2.640 | 38,000 | +28,000 | 0.01% | 100,320 |
| 2025-06-26 | 2025-06-24 | 2.179 | 10,000 | +180 | 0.00% | 21,793 |
| 2024-11-15 | 2024-11-13 | 2.536 | 9,820 | -19,639 | 0.00% | 24,901 |
| 2024-11-12 | 2024-11-08 | 2.383 | 29,459 | -1,964 | 0.01% | 70,201 |
| 2024-11-08 | 2024-11-06 | 2.383 | 31,423 | +1,964 | 0.01% | 74,881 |
| 2024-11-04 | 2024-10-31 | 2.403 | 29,459 | +19,639 | 0.01% | 70,801 |
| 2024-10-16 | 2024-10-14 | 1.589 | 9,820 | -98,195 | 0.00% | 15,601 |
| 2024-10-15 | 2024-10-10 | 1.660 | 108,015 | +98,195 | 0.02% | 179,299 |
| 2024-07-18 | 2024-07-16 | 1.222 | 9,820 | -19,639 | 0.00% | 12,001 |
| 2024-07-04 | 2024-07-02 | 1.181 | 29,459 | +19,639 | 0.01% | 34,800 |
| 2024-06-28 | 2024-06-26 | 1.242 | 9,820 | +323 | 0.00% | 12,201 |
| 2024-04-30 | 2024-04-26 | 1.306 | 9,497 | -9,497 | 0.00% | 12,400 |
| 2024-02-28 | 2024-02-26 | 1.264 | 18,994 | +9,497 | 0.00% | 24,000 |
| 2023-06-30 | 2023-06-28 | 1.394 | 9,497 | +241 | 0.00% | 13,236 |
| 2022-05-31 | 2022-05-27 | 1.675 | 9,256 | +362 | 0.00% | 15,507 |
| 2021-06-22 | 2021-06-18 | 2.438 | 8,894 | +281 | 0.00% | 21,686 |
| 2020-07-17 | 2020-07-15 | 3.054 | 8,613 | -32,729 | 0.00% | 26,301 |
| 2020-07-15 | 2020-07-13 | 3.100 | 41,342 | +32,729 | 0.01% | 128,161 |
| 2020-07-13 | 2020-07-09 | 3.088 | 8,613 | +4,307 | 0.00% | 26,601 |
| 2020-06-24 | 2020-06-22 | 2.923 | 4,306 | +115 | 0.00% | 12,586 |
| 2019-06-14 | 2019-06-12 | 3.615 | 4,191 | +97 | 0.00% | 15,152 |
| 2019-04-03 | 2019-04-01 | 3.969 | 4,094 | +4,094 | 0.00% | 16,251 |
| 2017-08-14 | 2017-08-10 | 4.441 | 0 | -799 | ||
| 2017-06-30 | 2017-06-28 | 4.454 | 799 | -800 | 0.00% | 3,558 |
| 2017-06-08 | 2017-06-06 | 4.778 | 1,599 | +29 | 0.00% | 7,640 |
| 2017-04-21 | 2017-04-19 | 4.638 | 1,570 | +785 | 0.00% | 7,281 |
| 2017-04-20 | 2017-04-18 | 4.651 | 785 | +785 | 0.00% | 3,651 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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