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 | 2.050 | 5,655,700 | +0 | 2.95% | 11,594,185 |
| 2025-10-13 | 2025-10-09 | 2.050 | 5,655,700 | +0 | 2.95% | 11,594,185 |
| 2025-10-10 | 2025-10-08 | 2.080 | 5,655,700 | +0 | 2.95% | 11,763,856 |
| 2025-10-09 | 2025-10-06 | 2.080 | 5,655,700 | +0 | 2.95% | 11,763,856 |
| 2025-10-08 | 2025-10-03 | 1.980 | 5,655,700 | +0 | 2.95% | 11,198,286 |
| 2025-10-06 | 2025-10-02 | 2.080 | 5,655,700 | +0 | 2.95% | 11,763,856 |
| 2025-10-03 | 2025-09-30 | 2.340 | 5,655,700 | +0 | 2.95% | 13,234,338 |
| 2025-10-02 | 2025-09-29 | 2.300 | 5,655,700 | +0 | 2.95% | 13,008,110 |
| 2025-09-30 | 2025-09-26 | 2.240 | 5,655,700 | +0 | 2.95% | 12,668,768 |
| 2025-09-29 | 2025-09-25 | 2.120 | 5,655,700 | +0 | 2.95% | 11,990,084 |
| 2025-09-26 | 2025-09-24 | 2.150 | 5,655,700 | +0 | 2.95% | 12,159,755 |
| 2025-09-25 | 2025-09-23 | 1.870 | 5,655,700 | +0 | 2.95% | 10,576,159 |
| 2025-09-24 | 2025-09-22 | 1.880 | 5,655,700 | +0 | 2.95% | 10,632,716 |
| 2025-09-23 | 2025-09-19 | 1.930 | 5,655,700 | +0 | 2.95% | 10,915,501 |
| 2025-09-22 | 2025-09-18 | 1.950 | 5,655,700 | +0 | 2.95% | 11,028,615 |
| 2025-09-19 | 2025-09-17 | 1.950 | 5,655,700 | +0 | 2.95% | 11,028,615 |
| 2025-09-18 | 2025-09-16 | 1.980 | 5,655,700 | +0 | 2.95% | 11,198,286 |
| 2025-09-17 | 2025-09-15 | 2.040 | 5,655,700 | +0 | 2.95% | 11,537,628 |
| 2025-09-16 | 2025-09-12 | 2.170 | 5,655,700 | +0 | 2.95% | 12,272,869 |
| 2025-09-15 | 2025-09-11 | 2.170 | 5,655,700 | +0 | 2.95% | 12,272,869 |
| 2025-09-12 | 2025-09-10 | 2.010 | 5,655,700 | +0 | 2.95% | 11,367,957 |
| 2025-09-11 | 2025-09-09 | 1.790 | 5,655,700 | +0 | 2.95% | 10,123,703 |
| 2025-09-10 | 2025-09-08 | 1.790 | 5,655,700 | +0 | 2.95% | 10,123,703 |
| 2025-09-09 | 2025-09-05 | 1.790 | 5,655,700 | +0 | 2.95% | 10,123,703 |
| 2025-09-08 | 2025-09-04 | 1.620 | 5,655,700 | +0 | 2.95% | 9,162,234 |
| 2025-09-05 | 2025-09-03 | 1.640 | 5,655,700 | +0 | 2.95% | 9,275,348 |
| 2025-09-04 | 2025-09-02 | 1.750 | 5,655,700 | +0 | 2.95% | 9,897,475 |
| 2025-09-03 | 2025-09-01 | 1.640 | 5,655,700 | +0 | 2.95% | 9,275,348 |
| 2025-09-02 | 2025-08-29 | 1.600 | 5,655,700 | +0 | 2.95% | 9,049,120 |
| 2025-09-01 | 2025-08-28 | 1.580 | 5,655,700 | +0 | 2.95% | 8,936,006 |
| 2025-08-29 | 2025-08-27 | 1.540 | 5,655,700 | +0 | 2.95% | 8,709,778 |
| 2025-08-28 | 2025-08-26 | 1.620 | 5,655,700 | +0 | 2.95% | 9,162,234 |
| 2025-08-27 | 2025-08-25 | 1.680 | 5,655,700 | +0 | 2.95% | 9,501,576 |
| 2025-08-26 | 2025-08-22 | 1.680 | 5,655,700 | +0 | 2.95% | 9,501,576 |
| 2025-08-25 | 2025-08-21 | 1.650 | 5,655,700 | +0 | 2.95% | 9,331,905 |
| 2025-08-22 | 2025-08-20 | 1.650 | 5,655,700 | +0 | 2.95% | 9,331,905 |
| 2025-08-21 | 2025-08-19 | 1.690 | 5,655,700 | +0 | 2.95% | 9,558,133 |
| 2025-08-20 | 2025-08-18 | 1.700 | 5,655,700 | +0 | 2.95% | 9,614,690 |
| 2025-08-19 | 2025-08-15 | 1.650 | 5,655,700 | +0 | 2.95% | 9,331,905 |
| 2025-08-18 | 2025-08-14 | 1.680 | 5,655,700 | +0 | 2.95% | 9,501,576 |
| 2025-08-15 | 2025-08-13 | 1.710 | 5,655,700 | +0 | 2.95% | 9,671,247 |
| 2025-08-14 | 2025-08-12 | 1.700 | 5,655,700 | +0 | 2.95% | 9,614,690 |
| 2025-08-13 | 2025-08-11 | 1.780 | 5,655,700 | +0 | 2.95% | 10,067,146 |
| 2025-08-12 | 2025-08-08 | 1.780 | 5,655,700 | +0 | 2.95% | 10,067,146 |
| 2025-08-11 | 2025-08-07 | 1.750 | 5,655,700 | +0 | 2.95% | 9,897,475 |
| 2025-08-08 | 2025-08-06 | 1.760 | 5,655,700 | +0 | 2.95% | 9,954,032 |
| 2025-08-07 | 2025-08-05 | 1.790 | 5,655,700 | +0 | 2.95% | 10,123,703 |
| 2025-08-06 | 2025-08-04 | 1.770 | 5,655,700 | +0 | 2.95% | 10,010,589 |
| 2025-08-05 | 2025-08-01 | 1.770 | 5,655,700 | +0 | 2.95% | 10,010,589 |
| 2025-08-04 | 2025-07-31 | 1.800 | 5,655,700 | +0 | 2.95% | 10,180,260 |
| 2025-08-01 | 2025-07-30 | 1.890 | 5,655,700 | +0 | 2.95% | 10,689,273 |
| 2025-07-31 | 2025-07-29 | 1.920 | 5,655,700 | +0 | 2.95% | 10,858,944 |
| 2025-07-30 | 2025-07-28 | 1.890 | 5,655,700 | +0 | 2.95% | 10,689,273 |
| 2025-07-29 | 2025-07-25 | 1.930 | 5,655,700 | +0 | 2.95% | 10,915,501 |
| 2025-07-28 | 2025-07-24 | 2.050 | 5,655,700 | +0 | 2.95% | 11,594,185 |
| 2025-07-25 | 2025-07-23 | 2.020 | 5,655,700 | +0 | 2.95% | 11,424,514 |
| 2025-07-24 | 2025-07-22 | 1.940 | 5,655,700 | +0 | 2.95% | 10,972,058 |
| 2025-07-23 | 2025-07-21 | 1.910 | 5,655,700 | +0 | 2.95% | 10,802,387 |
| 2025-07-22 | 2025-07-18 | 1.910 | 5,655,700 | +0 | 2.95% | 10,802,387 |
| 2025-07-21 | 2025-07-17 | 1.990 | 5,655,700 | +0 | 2.95% | 11,254,843 |
| 2025-07-18 | 2025-07-16 | 2.110 | 5,655,700 | +0 | 2.95% | 11,933,527 |
| 2025-07-17 | 2025-07-15 | 2.140 | 5,655,700 | +0 | 2.95% | 12,103,198 |
| 2025-07-16 | 2025-07-14 | 2.150 | 5,655,700 | +0 | 2.95% | 12,159,755 |
| 2025-07-15 | 2025-07-11 | 2.400 | 5,655,700 | +2,800 | 2.95% | 13,573,680 |
| 2025-02-21 | 2025-02-19 | 2.480 | 5,652,900 | +600 | 2.94% | 14,019,192 |
| 2025-01-03 | 2024-12-31 | 2.600 | 5,652,300 | -2,200 | 2.94% | 14,695,980 |
| 2025-01-02 | 2024-12-27 | 2.560 | 5,654,500 | +5,900 | 2.95% | 14,475,520 |
| 2024-12-30 | 2024-12-24 | 2.560 | 5,648,600 | +1,500 | 2.94% | 14,460,416 |
| 2024-10-15 | 2024-10-10 | 3.200 | 5,647,100 | -7,500 | 2.94% | 18,070,720 |
| 2024-10-09 | 2024-10-07 | 4.240 | 5,654,600 | -17,500 | 2.95% | 23,975,504 |
| 2024-08-15 | 2024-08-13 | 2.560 | 5,672,100 | +170,500 | 2.95% | 14,520,576 |
| 2024-08-09 | 2024-08-07 | 2.560 | 5,501,600 | +10,000 | 2.87% | 14,084,096 |
| 2024-08-01 | 2024-07-30 | 2.560 | 5,491,600 | +15,000 | 2.86% | 14,058,496 |
| 2024-07-31 | 2024-07-29 | 2.600 | 5,476,600 | +30,000 | 2.85% | 14,239,160 |
| 2024-07-30 | 2024-07-26 | 2.580 | 5,446,600 | +15,000 | 2.84% | 14,052,228 |
| 2024-07-25 | 2024-07-23 | 2.620 | 5,431,600 | +30,000 | 2.83% | 14,230,792 |
| 2024-07-24 | 2024-07-22 | 2.620 | 5,401,600 | +10,000 | 2.81% | 14,152,192 |
| 2024-07-04 | 2024-07-02 | 2.660 | 5,391,600 | +10,000 | 2.81% | 14,341,656 |
| 2024-06-27 | 2024-06-25 | 2.640 | 5,381,600 | +30,000 | 2.80% | 14,207,424 |
| 2024-06-26 | 2024-06-24 | 2.700 | 5,351,600 | +15,500 | 2.79% | 14,449,320 |
| 2024-06-25 | 2024-06-21 | 2.720 | 5,336,100 | +5,000 | 2.78% | 14,514,192 |
| 2024-06-24 | 2024-06-20 | 2.640 | 5,331,100 | +200,000 | 2.78% | 14,074,104 |
| 2024-06-21 | 2024-06-19 | 2.740 | 5,131,100 | -1,500 | 2.67% | 14,059,214 |
| 2024-06-19 | 2024-06-17 | 2.700 | 5,132,600 | +2,500 | 2.67% | 13,858,020 |
| 2024-05-10 | 2024-05-08 | 3.280 | 5,130,100 | +2,200 | 2.67% | 16,826,728 |
| 2024-05-09 | 2024-05-07 | 3.460 | 5,127,900 | +7,800 | 2.67% | 17,742,534 |
| 2024-02-28 | 2024-02-26 | 3.180 | 5,120,100 | +7,500 | 2.67% | 16,281,918 |
| 2024-01-19 | 2024-01-17 | 2.800 | 5,112,600 | +800 | 2.66% | 14,315,280 |
| 2024-01-17 | 2024-01-15 | 2.860 | 5,111,800 | -500 | 2.66% | 14,619,748 |
| 2023-12-15 | 2023-12-13 | 2.820 | 5,112,300 | +1,200 | 2.66% | 14,416,686 |
| 2023-12-08 | 2023-12-06 | 3.060 | 5,111,100 | +1,000 | 2.66% | 15,639,966 |
| 2023-12-06 | 2023-12-04 | 3.180 | 5,110,100 | +1,300 | 2.66% | 16,250,118 |
| 2023-11-28 | 2023-11-24 | 3.580 | 5,108,800 | +1,100 | 2.66% | 18,289,504 |
| 2023-11-16 | 2023-11-14 | 3.700 | 5,107,700 | +1,000 | 2.66% | 18,898,490 |
| 2023-11-15 | 2023-11-13 | 3.860 | 5,106,700 | +800 | 2.66% | 19,711,862 |
| 2023-10-11 | 2023-10-09 | 4.360 | 5,105,900 | -7,500 | 2.66% | 22,261,724 |
| 2023-10-04 | 2023-09-29 | 6.200 | 5,113,400 | +5,000 | 2.66% | 31,703,080 |
| 2023-09-29 | 2023-09-27 | 6.900 | 5,108,400 | +10,500 | 2.66% | 35,247,960 |
| 2022-09-15 | 2022-09-13 | 11.200 | 5,097,900 | +1,700 | 2.66% | 57,096,480 |
| 2022-03-30 | 2022-03-28 | 12.200 | 5,096,200 | -149,000 | 2.65% | 62,173,640 |
| 2022-03-29 | 2022-03-25 | 8.900 | 5,245,200 | +5,000 | 2.73% | 46,682,280 |
| 2022-03-14 | 2022-03-10 | 16.600 | 5,240,200 | -500,000 | 2.73% | 86,987,320 |
| 2022-03-11 | 2022-03-09 | 17.400 | 5,740,200 | -50,000 | 2.99% | 99,879,480 |
| 2022-03-10 | 2022-03-08 | 10.400 | 5,790,200 | -446,500 | 3.02% | 60,218,080 |
| 2022-03-09 | 2022-03-07 | 7.700 | 6,236,700 | -31,500 | 3.25% | 48,022,590 |
| 2022-03-04 | 2022-03-02 | 8.600 | 6,268,200 | -50,000 | 3.26% | 53,906,520 |
| 2022-03-03 | 2022-03-01 | 9.200 | 6,318,200 | -62,000 | 3.29% | 58,127,440 |
| 2022-02-23 | 2022-02-21 | 14.000 | 6,380,200 | -2,300 | 3.32% | 89,322,800 |
| 2022-02-07 | 2022-01-31 | 14.800 | 6,382,500 | -500 | 3.32% | 94,461,000 |
| 2022-01-26 | 2022-01-24 | 15.200 | 6,383,000 | +500 | 3.32% | 97,021,600 |
| 2021-12-29 | 2021-12-24 | 22.600 | 6,382,500 | +500 | 3.32% | 144,244,500 |
| 2021-12-28 | 2021-12-22 | 26.000 | 6,382,000 | +1,800 | 3.32% | 165,932,000 |
| 2021-12-16 | 2021-12-14 | 22.800 | 6,380,200 | +500 | 3.32% | 145,468,560 |
| 2021-12-03 | 2021-12-01 | 40.000 | 6,379,700 | +500 | 3.32% | 255,188,000 |
| 2021-12-02 | 2021-11-30 | 43.400 | 6,379,200 | -234,500 | 3.32% | 276,857,280 |
| 2021-11-26 | 2021-11-24 | 51.600 | 6,613,700 | -7,500 | 3.44% | 341,266,920 |
| 2021-11-25 | 2021-11-23 | 50.400 | 6,621,200 | -300 | 3.45% | 333,708,480 |
| 2021-11-22 | 2021-11-18 | 55.400 | 6,621,500 | -1,000 | 3.45% | 366,831,100 |
| 2021-11-19 | 2021-11-17 | 57.400 | 6,622,500 | -7,000 | 3.45% | 380,131,500 |
| 2021-11-15 | 2021-11-11 | 53.400 | 6,629,500 | -1,600 | 3.45% | 354,015,300 |
| 2021-11-12 | 2021-11-10 | 55.400 | 6,631,100 | +300 | 3.45% | 367,362,940 |
| 2021-11-10 | 2021-11-08 | 52.400 | 6,630,800 | +1,600 | 3.45% | 347,453,920 |
| 2021-10-26 | 2021-10-22 | 48.600 | 6,629,200 | -500 | 3.45% | 322,179,120 |
| 2021-09-28 | 2021-09-24 | 46.200 | 6,629,700 | +500 | 3.45% | 306,292,140 |
| 2021-08-04 | 2021-08-02 | 50.800 | 6,629,200 | -500 | 3.45% | 336,763,360 |
| 2021-07-28 | 2021-07-26 | 52.200 | 6,629,700 | +500 | 3.45% | 346,070,340 |
| 2021-07-15 | 2021-07-13 | 62.000 | 6,629,200 | +1,420,000 | 3.45% | 411,010,400 |
| 2021-05-26 | 2021-05-24 | 58.741 | 5,209,200 | -22,937 | 2.71% | 305,995,459 |
| 2021-04-09 | 2021-04-07 | 34.249 | 5,232,137 | -2,009 | 2.71% | 179,196,485 |
| 2021-02-24 | 2021-02-22 | 31.163 | 5,234,146 | -2,812 | 2.71% | 163,110,571 |
| 2021-02-19 | 2021-02-17 | 36.091 | 5,236,958 | -803 | 2.72% | 189,007,501 |
| 2021-02-08 | 2021-02-04 | 25.239 | 5,237,761 | -804 | 2.72% | 132,195,167 |
| 2021-02-02 | 2021-01-29 | 22.899 | 5,238,565 | +804 | 2.72% | 119,958,799 |
| 2020-11-25 | 2020-11-23 | 24.890 | 5,237,761 | +2,008 | 2.72% | 130,369,988 |
| 2020-11-24 | 2020-11-20 | 26.633 | 5,235,753 | -2,008 | 2.72% | 139,442,408 |
| 2020-11-23 | 2020-11-19 | 27.379 | 5,237,761 | +2,008 | 2.72% | 143,406,986 |
| 2020-11-16 | 2020-11-12 | 23.447 | 5,235,753 | -2,008 | 2.72% | 122,761,447 |
| 2020-11-12 | 2020-11-10 | 22.899 | 5,237,761 | +2,008 | 2.72% | 119,940,389 |
| 2020-10-21 | 2020-10-19 | 26.483 | 5,235,753 | -2,008 | 2.72% | 138,660,488 |
| 2020-10-20 | 2020-10-16 | 26.483 | 5,237,761 | +2,008 | 2.72% | 138,713,667 |
| 2020-10-12 | 2020-10-08 | 27.379 | 5,235,753 | -4,017 | 2.72% | 143,352,008 |
| 2020-10-08 | 2020-10-06 | 26.882 | 5,239,770 | -4,018 | 2.72% | 140,853,592 |
| 2020-10-06 | 2020-09-30 | 27.180 | 5,243,788 | -4,018 | 2.72% | 142,527,842 |
| 2020-10-05 | 2020-09-29 | 27.379 | 5,247,806 | -4,017 | 2.72% | 143,682,013 |
| 2020-09-30 | 2020-09-28 | 26.882 | 5,251,823 | -4,018 | 2.72% | 141,177,596 |
| 2020-09-28 | 2020-09-24 | 27.081 | 5,255,841 | -4,017 | 2.73% | 142,332,167 |
| 2020-09-24 | 2020-09-22 | 28.773 | 5,259,858 | -4,018 | 2.73% | 151,343,509 |
| 2020-09-17 | 2020-09-15 | 30.466 | 5,263,876 | +2,009 | 2.73% | 160,368,481 |
| 2020-09-15 | 2020-09-11 | 30.068 | 5,261,867 | +3,616 | 2.73% | 158,211,755 |
| 2020-09-08 | 2020-09-04 | 29.769 | 5,258,251 | -2,813 | 2.73% | 156,532,470 |
| 2020-09-04 | 2020-09-02 | 24.641 | 5,261,064 | -42,185 | 2.73% | 129,640,509 |
| 2020-04-22 | 2020-04-20 | 6.648 | 5,303,249 | -124,101 | 2.75% | 35,255,003 |
| 2020-03-12 | 2020-03-10 | 7.848 | 5,427,350 | +925,117 | 2.75% | 42,592,003 |
| 2020-03-11 | 2020-03-09 | 7.864 | 4,502,233 | +474,893 | 2.28% | 35,404,999 |
| 2020-03-10 | 2020-03-06 | 7.621 | 4,027,340 | +2,053,758 | 2.04% | 30,690,999 |
| 2020-03-09 | 2020-03-05 | 7.621 | 1,973,582 | +1,973,582 | 1.00% | 15,040,003 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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