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 | 0.125 | 139 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.129 | 139 | +0 | 0.00% | 18 |
| 2025-10-10 | 2025-10-08 | 0.126 | 139 | +0 | 0.00% | 18 |
| 2025-10-09 | 2025-10-06 | 0.125 | 139 | +0 | 0.00% | 17 |
| 2025-10-08 | 2025-10-03 | 0.133 | 139 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.128 | 139 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.133 | 139 | +0 | 0.00% | 18 |
| 2025-10-02 | 2025-09-29 | 0.140 | 139 | +0 | 0.00% | 19 |
| 2025-09-30 | 2025-09-26 | 0.138 | 139 | +0 | 0.00% | 19 |
| 2025-09-29 | 2025-09-25 | 0.143 | 139 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.133 | 139 | +0 | 0.00% | 18 |
| 2025-09-25 | 2025-09-23 | 0.132 | 139 | +0 | 0.00% | 18 |
| 2025-09-24 | 2025-09-22 | 0.135 | 139 | +0 | 0.00% | 19 |
| 2025-09-23 | 2025-09-19 | 0.136 | 139 | +0 | 0.00% | 19 |
| 2025-09-22 | 2025-09-18 | 0.135 | 139 | +0 | 0.00% | 19 |
| 2025-09-19 | 2025-09-17 | 0.135 | 139 | +0 | 0.00% | 19 |
| 2025-09-18 | 2025-09-16 | 0.139 | 139 | +0 | 0.00% | 19 |
| 2025-09-17 | 2025-09-15 | 0.144 | 139 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.144 | 139 | +0 | 0.00% | 20 |
| 2025-09-15 | 2025-09-11 | 0.142 | 139 | +0 | 0.00% | 20 |
| 2025-09-12 | 2025-09-10 | 0.137 | 139 | +0 | 0.00% | 19 |
| 2025-09-11 | 2025-09-09 | 0.137 | 139 | +0 | 0.00% | 19 |
| 2025-09-10 | 2025-09-08 | 0.139 | 139 | +0 | 0.00% | 19 |
| 2025-09-09 | 2025-09-05 | 0.140 | 139 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.146 | 139 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.139 | 139 | +0 | 0.00% | 19 |
| 2025-09-04 | 2025-09-02 | 0.132 | 139 | +0 | 0.00% | 18 |
| 2025-09-03 | 2025-09-01 | 0.130 | 139 | +0 | 0.00% | 18 |
| 2025-09-02 | 2025-08-29 | 0.133 | 139 | +0 | 0.00% | 18 |
| 2025-09-01 | 2025-08-28 | 0.130 | 139 | +0 | 0.00% | 18 |
| 2025-08-29 | 2025-08-27 | 0.138 | 139 | +0 | 0.00% | 19 |
| 2025-08-28 | 2025-08-26 | 0.145 | 139 | +0 | 0.00% | 20 |
| 2025-08-27 | 2025-08-25 | 0.124 | 139 | +0 | 0.00% | 17 |
| 2025-08-26 | 2025-08-22 | 0.126 | 139 | +0 | 0.00% | 18 |
| 2025-08-25 | 2025-08-21 | 0.122 | 139 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.126 | 139 | +0 | 0.00% | 18 |
| 2025-08-21 | 2025-08-19 | 0.123 | 139 | +0 | 0.00% | 17 |
| 2025-08-20 | 2025-08-18 | 0.135 | 139 | +0 | 0.00% | 19 |
| 2025-08-19 | 2025-08-15 | 0.150 | 139 | +0 | 0.00% | 21 |
| 2025-08-18 | 2025-08-14 | 0.158 | 139 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.162 | 139 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.164 | 139 | +0 | 0.00% | 23 |
| 2025-08-13 | 2025-08-11 | 0.164 | 139 | +0 | 0.00% | 23 |
| 2025-08-12 | 2025-08-08 | 0.166 | 139 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.165 | 139 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.167 | 139 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.172 | 139 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.166 | 139 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 0.168 | 139 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.169 | 139 | +0 | 0.00% | 23 |
| 2025-08-01 | 2025-07-30 | 0.167 | 139 | +0 | 0.00% | 23 |
| 2025-07-31 | 2025-07-29 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-07-29 | 2025-07-25 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-07-28 | 2025-07-24 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-07-25 | 2025-07-23 | 0.168 | 139 | +0 | 0.00% | 23 |
| 2025-07-24 | 2025-07-22 | 0.168 | 139 | +0 | 0.00% | 23 |
| 2025-07-23 | 2025-07-21 | 0.166 | 139 | +0 | 0.00% | 23 |
| 2025-07-22 | 2025-07-18 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-07-21 | 2025-07-17 | 0.167 | 139 | +0 | 0.00% | 23 |
| 2025-07-18 | 2025-07-16 | 0.183 | 139 | +0 | 0.00% | 25 |
| 2025-07-17 | 2025-07-15 | 0.183 | 139 | +0 | 0.00% | 25 |
| 2025-07-16 | 2025-07-14 | 0.167 | 139 | +0 | 0.00% | 23 |
| 2025-07-15 | 2025-07-11 | 0.158 | 139 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.156 | 139 | +0 | 0.00% | 22 |
| 2025-07-11 | 2025-07-09 | 0.168 | 139 | +0 | 0.00% | 23 |
| 2025-07-10 | 2025-07-08 | 0.176 | 139 | +0 | 0.00% | 24 |
| 2025-07-09 | 2025-07-07 | 0.198 | 139 | +0 | 0.00% | 28 |
| 2025-07-08 | 2025-07-04 | 0.198 | 139 | +0 | 0.00% | 28 |
| 2025-07-07 | 2025-07-03 | 0.195 | 139 | +0 | 0.00% | 27 |
| 2025-07-04 | 2025-07-02 | 0.199 | 139 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.201 | 139 | +0 | 0.00% | 28 |
| 2025-07-02 | 2025-06-27 | 0.200 | 139 | +0 | 0.00% | 28 |
| 2025-06-30 | 2025-06-26 | 0.194 | 139 | +0 | 0.00% | 27 |
| 2025-06-27 | 2025-06-25 | 0.213 | 139 | +0 | 0.00% | 30 |
| 2025-06-26 | 2025-06-24 | 0.219 | 139 | +0 | 0.00% | 30 |
| 2025-06-25 | 2025-06-23 | 0.222 | 139 | +0 | 0.00% | 31 |
| 2025-06-24 | 2025-06-20 | 0.228 | 139 | +0 | 0.00% | 32 |
| 2025-06-23 | 2025-06-19 | 0.230 | 139 | +0 | 0.00% | 32 |
| 2025-06-20 | 2025-06-18 | 0.242 | 139 | +0 | 0.00% | 34 |
| 2025-06-19 | 2025-06-17 | 0.265 | 139 | +0 | 0.00% | 37 |
| 2025-06-18 | 2025-06-16 | 0.295 | 139 | +0 | 0.00% | 41 |
| 2025-06-17 | 2025-06-13 | 0.238 | 139 | +0 | 0.00% | 33 |
| 2025-06-16 | 2025-06-12 | 0.242 | 139 | +0 | 0.00% | 34 |
| 2025-06-13 | 2025-06-11 | 0.242 | 139 | +0 | 0.00% | 34 |
| 2025-06-12 | 2025-06-10 | 0.225 | 139 | +0 | 0.00% | 31 |
| 2025-06-11 | 2025-06-09 | 0.240 | 139 | +0 | 0.00% | 33 |
| 2025-06-10 | 2025-06-06 | 0.204 | 139 | +0 | 0.00% | 28 |
| 2025-06-09 | 2025-06-05 | 0.211 | 139 | +0 | 0.00% | 29 |
| 2025-06-06 | 2025-06-04 | 0.190 | 139 | +0 | 0.00% | 26 |
| 2025-06-05 | 2025-06-03 | 0.191 | 139 | +0 | 0.00% | 27 |
| 2025-06-04 | 2025-06-02 | 0.190 | 139 | +0 | 0.00% | 26 |
| 2025-06-03 | 2025-05-30 | 0.180 | 139 | +0 | 0.00% | 25 |
| 2025-06-02 | 2025-05-29 | 0.179 | 139 | +0 | 0.00% | 25 |
| 2025-05-30 | 2025-05-28 | 0.170 | 139 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.198 | 139 | +0 | 0.00% | 28 |
| 2025-05-28 | 2025-05-26 | 0.195 | 139 | +0 | 0.00% | 27 |
| 2025-05-27 | 2025-05-23 | 0.232 | 139 | +0 | 0.00% | 32 |
| 2025-05-26 | 2025-05-22 | 0.255 | 139 | +0 | 0.00% | 35 |
| 2025-05-23 | 2025-05-21 | 0.163 | 139 | +0 | 0.00% | 23 |
| 2025-05-22 | 2025-05-20 | 0.141 | 139 | +0 | 0.00% | 20 |
| 2025-05-21 | 2025-05-19 | 0.131 | 139 | +0 | 0.00% | 18 |
| 2025-05-20 | 2025-05-16 | 0.135 | 139 | +0 | 0.00% | 19 |
| 2025-05-19 | 2025-05-15 | 0.137 | 139 | +0 | 0.00% | 19 |
| 2025-05-16 | 2025-05-14 | 0.134 | 139 | +0 | 0.00% | 19 |
| 2025-05-15 | 2025-05-13 | 0.139 | 139 | +0 | 0.00% | 19 |
| 2025-05-14 | 2025-05-12 | 0.745 | 139 | +0 | 0.00% | 104 |
| 2025-05-13 | 2025-05-09 | 0.769 | 139 | +81 | 0.00% | 107 |
| 2025-05-12 | 2025-05-08 | 0.757 | 58 | +0 | 0.00% | 44 |
| 2025-05-09 | 2025-05-07 | 0.661 | 58 | +0 | 0.00% | 38 |
| 2025-05-08 | 2025-05-06 | 0.721 | 58 | -33,290 | 0.00% | 42 |
| 2025-05-07 | 2025-05-02 | 0.769 | 33,348 | +33,290 | 0.00% | 25,644 |
| 2025-05-06 | 2025-04-30 | 0.721 | 58 | -16,645 | 0.00% | 42 |
| 2025-04-29 | 2025-04-25 | 0.332 | 16,703 | -16,645 | 0.00% | 5,539 |
| 2025-04-09 | 2025-04-07 | 0.586 | 33,348 | -33,290 | 0.00% | 19,534 |
| 2025-04-08 | 2025-04-03 | 0.594 | 66,638 | +29,184 | 0.01% | 39,604 |
| 2025-02-12 | 2025-02-10 | 0.633 | 37,454 | +37,421 | 0.01% | 23,701 |
| 2016-10-18 | 2016-10-14 | 1.069 | 33 | -16 | 0.00% | 35 |
| 2014-10-30 | 2014-10-28 | 1.219 | 49 | -233,882 | 0.00% | 60 |
| 2014-10-10 | 2014-10-08 | 1.304 | 233,931 | -233,883 | 0.08% | 305,063 |
| 2014-01-23 | 2014-01-21 | 1.035 | 467,814 | -46,777 | 0.15% | 484,050 |
| 2014-01-22 | 2014-01-20 | 0.966 | 514,591 | -879,399 | 0.17% | 497,247 |
| 2014-01-21 | 2014-01-17 | 1.065 | 1,393,990 | +93,553 | 0.45% | 1,484,092 |
| 2014-01-20 | 2014-01-16 | 1.069 | 1,300,437 | +1,300,388 | 0.42% | 1,390,052 |
| 2007-06-26 | 2007-06-22 | 1.774 | 49 | 0.00% | 87 |
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