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 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-10-13 | 2025-10-09 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-10-10 | 2025-10-08 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-10-09 | 2025-10-06 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-10-08 | 2025-10-03 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-10-06 | 2025-10-02 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-10-03 | 2025-09-30 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-10-02 | 2025-09-29 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-30 | 2025-09-26 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-29 | 2025-09-25 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-26 | 2025-09-24 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-25 | 2025-09-23 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-24 | 2025-09-22 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-23 | 2025-09-19 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-22 | 2025-09-18 | 0.570 | 8,492,000 | +0 | 0.06% | 4,840,440 |
| 2025-09-19 | 2025-09-17 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-18 | 2025-09-16 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,492,000 | +0 | 0.06% | 5,010,280 |
| 2025-09-16 | 2025-09-12 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-15 | 2025-09-11 | 0.590 | 8,492,000 | +0 | 0.06% | 5,010,280 |
| 2025-09-12 | 2025-09-10 | 0.580 | 8,492,000 | +0 | 0.06% | 4,925,360 |
| 2025-09-11 | 2025-09-09 | 0.560 | 8,492,000 | +0 | 0.06% | 4,755,520 |
| 2025-09-10 | 2025-09-08 | 0.560 | 8,492,000 | +0 | 0.06% | 4,755,520 |
| 2025-09-09 | 2025-09-05 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-09-08 | 2025-09-04 | 0.550 | 8,492,000 | +0 | 0.06% | 4,670,600 |
| 2025-09-05 | 2025-09-03 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-09-04 | 2025-09-02 | 0.550 | 8,492,000 | +0 | 0.06% | 4,670,600 |
| 2025-09-03 | 2025-09-01 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-09-02 | 2025-08-29 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-09-01 | 2025-08-28 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-08-29 | 2025-08-27 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-08-28 | 2025-08-26 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-08-27 | 2025-08-25 | 0.540 | 8,492,000 | +0 | 0.06% | 4,585,680 |
| 2025-08-26 | 2025-08-22 | 0.550 | 8,492,000 | +2,000,000 | 0.06% | 4,670,600 |
| 2025-08-22 | 2025-08-20 | 0.560 | 6,492,000 | +130,000 | 0.05% | 3,635,520 |
| 2025-08-20 | 2025-08-18 | 0.560 | 6,362,000 | +208,000 | 0.04% | 3,562,720 |
| 2025-08-19 | 2025-08-15 | 0.570 | 6,154,000 | +500,000 | 0.04% | 3,507,780 |
| 2025-08-15 | 2025-08-13 | 0.560 | 5,654,000 | -18,000 | 0.04% | 3,166,240 |
| 2025-08-14 | 2025-08-12 | 0.550 | 5,672,000 | +5,390,000 | 0.04% | 3,119,600 |
| 2025-08-05 | 2025-08-01 | 0.540 | 282,000 | +180,000 | 0.00% | 152,280 |
| 2025-07-18 | 2025-07-16 | 0.380 | 102,000 | -252,000 | 0.00% | 38,760 |
| 2025-07-14 | 2025-07-10 | 0.340 | 354,000 | -250,000 | 0.00% | 120,360 |
| 2025-07-08 | 2025-07-04 | 0.295 | 604,000 | -16,000 | 0.00% | 178,180 |
| 2025-07-04 | 2025-07-02 | 0.247 | 620,000 | +502,000 | 0.00% | 153,140 |
| 2025-02-03 | 2025-01-24 | 0.207 | 118,000 | +12,000 | 0.00% | 24,426 |
| 2025-01-06 | 2025-01-02 | 0.206 | 106,000 | +14,000 | 0.00% | 21,836 |
| 2024-11-07 | 2024-11-05 | 0.237 | 92,000 | +14,000 | 0.00% | 21,804 |
| 2024-10-10 | 2024-10-08 | 0.255 | 78,000 | +12,000 | 0.00% | 19,890 |
| 2024-10-09 | 2024-10-07 | 0.290 | 66,000 | +10,000 | 0.00% | 19,140 |
| 2024-10-08 | 2024-10-04 | 0.280 | 56,000 | +10,000 | 0.00% | 15,680 |
| 2024-06-20 | 2024-06-18 | 0.248 | 46,000 | +2,795 | 0.00% | 11,411 |
| 2024-02-22 | 2024-02-20 | 0.271 | 43,205 | -11,271 | 0.00% | 11,730 |
| 2023-12-19 | 2023-12-15 | 0.224 | 54,476 | +11,271 | 0.00% | 12,180 |
| 2023-07-21 | 2023-07-19 | 0.277 | 43,205 | -46,962 | 0.00% | 11,960 |
| 2023-07-10 | 2023-07-06 | 0.277 | 90,167 | -46,962 | 0.00% | 24,960 |
| 2023-06-12 | 2023-06-08 | 0.322 | 137,129 | +5,578 | 0.00% | 44,135 |
| 2023-05-11 | 2023-05-09 | 0.361 | 131,551 | +90,103 | 0.00% | 47,450 |
| 2021-07-30 | 2021-07-28 | 0.466 | 41,448 | -36,041 | 0.00% | 19,320 |
| 2021-06-22 | 2021-06-18 | 0.574 | 77,489 | +4,793 | 0.00% | 44,460 |
| 2021-02-19 | 2021-02-17 | 0.639 | 72,696 | +33,812 | 0.00% | 46,440 |
| 2020-08-19 | 2020-08-17 | 0.686 | 38,884 | -42,265 | 0.00% | 26,680 |
| 2020-08-11 | 2020-08-07 | 0.686 | 81,149 | -6,762 | 0.00% | 55,680 |
| 2020-08-03 | 2020-07-30 | 0.698 | 87,911 | -42,265 | 0.00% | 61,360 |
| 2020-07-28 | 2020-07-24 | 0.686 | 130,176 | -84,530 | 0.00% | 89,320 |
| 2020-07-16 | 2020-07-14 | 0.662 | 214,706 | -300,927 | 0.00% | 142,240 |
| 2020-07-15 | 2020-07-13 | 0.674 | 515,633 | +338,120 | 0.00% | 347,700 |
| 2020-07-14 | 2020-07-10 | 0.698 | 177,513 | -2,404,033 | 0.00% | 123,900 |
| 2020-07-13 | 2020-07-09 | 0.674 | 2,581,546 | +2,535,900 | 0.02% | 1,740,780 |
| 2020-06-09 | 2020-06-05 | 0.738 | 45,646 | +3,203 | 0.00% | 33,684 |
| 2019-12-03 | 2019-11-29 | 1.056 | 42,443 | +6,288 | 0.00% | 44,820 |
| 2019-09-03 | 2019-08-30 | 1.069 | 36,155 | -78,598 | 0.00% | 38,640 |
| 2019-07-02 | 2019-06-27 | 1.260 | 114,753 | +31,439 | 0.00% | 144,540 |
| 2019-06-11 | 2019-06-06 | 1.260 | 83,314 | +5,101 | 0.00% | 105,009 |
| 2019-05-22 | 2019-05-20 | 1.409 | 78,213 | -73,786 | 0.00% | 110,240 |
| 2019-04-24 | 2019-04-18 | 1.586 | 151,999 | -36,893 | 0.00% | 241,020 |
| 2019-04-11 | 2019-04-09 | 1.626 | 188,892 | -73,786 | 0.00% | 307,200 |
| 2018-07-24 | 2018-07-20 | 1.301 | 262,678 | +1,476 | 0.00% | 341,760 |
| 2018-06-28 | 2018-06-26 | 1.355 | 261,202 | +36,893 | 0.00% | 354,000 |
| 2018-06-12 | 2018-06-08 | 1.723 | 224,309 | +7,354 | 0.00% | 386,595 |
| 2018-04-06 | 2018-04-03 | 1.836 | 216,955 | +71,367 | 0.00% | 398,240 |
| 2018-02-14 | 2018-02-12 | 1.653 | 145,588 | +74,221 | 0.00% | 240,720 |
| 2018-02-09 | 2018-02-07 | 1.723 | 71,367 | +71,367 | 0.00% | 123,000 |
| 2018-01-15 | 2018-01-11 | 1.780 | 0 | -35,683 | ||
| 2018-01-12 | 2018-01-10 | 1.794 | 35,683 | -35,684 | 0.00% | 63,999 |
| 2018-01-11 | 2018-01-09 | 1.794 | 71,367 | -856,401 | 0.00% | 128,000 |
| 2018-01-10 | 2018-01-08 | 1.808 | 927,768 | +927,768 | 0.01% | 1,677,001 |
| 2017-12-01 | 2017-11-29 | 1.667 | 0 | -356,834 | ||
| 2017-11-24 | 2017-11-22 | 1.681 | 356,834 | +71,367 | 0.00% | 600,001 |
| 2017-11-21 | 2017-11-17 | 1.709 | 285,467 | +285,467 | 0.00% | 488,000 |
| 2017-11-17 | 2017-11-15 | 1.780 | 0 | -356,834 | ||
| 2017-11-15 | 2017-11-13 | 1.836 | 356,834 | +71,367 | 0.00% | 655,001 |
| 2017-11-14 | 2017-11-10 | 1.878 | 285,467 | +142,734 | 0.00% | 536,000 |
| 2017-11-13 | 2017-11-09 | 1.864 | 142,733 | +142,733 | 0.00% | 265,999 |
| 2017-11-10 | 2017-11-08 | 1.864 | 0 | -356,834 | ||
| 2017-11-01 | 2017-10-30 | 1.878 | 356,834 | +356,834 | 0.00% | 670,001 |
| 2017-10-23 | 2017-10-19 | 1.962 | 0 | -499,567 | ||
| 2017-10-10 | 2017-10-06 | 2.102 | 499,567 | +71,367 | 0.00% | 1,050,000 |
| 2017-10-06 | 2017-10-03 | 2.102 | 428,200 | -178,417 | 0.00% | 899,999 |
| 2017-10-03 | 2017-09-28 | 1.990 | 606,617 | -28,547 | 0.01% | 1,206,999 |
| 2017-09-29 | 2017-09-27 | 2.018 | 635,164 | +635,164 | 0.01% | 1,281,600 |
| 2017-09-20 | 2017-09-18 | 2.144 | 0 | -606,617 | ||
| 2017-09-19 | 2017-09-15 | 2.088 | 606,617 | -185,554 | 0.01% | 1,266,499 |
| 2017-09-18 | 2017-09-14 | 2.018 | 792,171 | +792,171 | 0.01% | 1,598,400 |
| 2017-09-14 | 2017-09-12 | 2.060 | 0 | -68,512 | ||
| 2017-09-12 | 2017-09-08 | 2.004 | 68,512 | +68,512 | 0.00% | 137,280 |
| 2017-09-08 | 2017-09-06 | 2.074 | 0 | -713,667 | ||
| 2017-09-07 | 2017-09-05 | 1.878 | 713,667 | +713,667 | 0.01% | 1,339,999 |
| 2017-09-04 | 2017-08-31 | 1.850 | 0 | -285,467 | ||
| 2017-09-01 | 2017-08-30 | 1.864 | 285,467 | +285,467 | 0.00% | 532,000 |
| 2015-05-19 | 2015-05-15 | 3.041 | 0 | -90,307 | ||
| 2015-04-16 | 2015-04-14 | 2.476 | 90,307 | +90,307 | 0.00% | 223,559 |
| 2014-03-17 | 2014-03-13 | 2.766 | 0 | -23,558 | ||
| 2014-02-10 | 2014-02-06 | 2.659 | 23,558 | +23,558 | 0.00% | 62,639 |
| 2013-12-11 | 2013-12-09 | 5.150 | 0 | -13,088 | ||
| 2013-11-28 | 2013-11-26 | 4.493 | 13,088 | +6,544 | 0.00% | 58,800 |
| 2013-11-21 | 2013-11-19 | 4.630 | 6,544 | +6,544 | 0.00% | 30,300 |
| 2008-01-22 | 2008-01-18 | 3.041 | 0 | -2,618 | ||
| 2008-01-17 | 2008-01-15 | 4.218 | 2,618 | +2,618 | 0.00% | 11,042 |
| 2007-06-26 | 2007-06-22 | 2.185 | 0 |
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