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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.290 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.310 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.425 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.415 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.395 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.485 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.530 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.218 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.221 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.228 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.235 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.223 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.212 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.220 | 0 | -25,000 | ||
| 2025-08-20 | 2025-08-18 | 0.224 | 25,000 | +25,000 | 0.00% | 5,600 |
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | -300,000 | ||
| 2025-08-11 | 2025-08-07 | 0.265 | 300,000 | +300,000 | 0.00% | 79,500 |
| 2019-08-23 | 2019-08-21 | 0.168 | 0 | -150,000 | ||
| 2019-07-24 | 2019-07-22 | 0.200 | 150,000 | +150,000 | 0.00% | 30,000 |
| 2017-10-04 | 2017-09-29 | 0.570 | 0 | -1,450,000 | ||
| 2017-09-29 | 2017-09-27 | 0.570 | 1,450,000 | +1,450,000 | 0.01% | 826,500 |
| 2016-01-05 | 2015-12-31 | 0.630 | 0 | -5,000 | ||
| 2015-12-28 | 2015-12-22 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy