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 | 0.206 | 80,000 | +0 | 0.00% | 16,480 |
| 2025-10-13 | 2025-10-09 | 0.210 | 80,000 | +0 | 0.00% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.212 | 80,000 | +0 | 0.00% | 16,960 |
| 2025-10-09 | 2025-10-06 | 0.206 | 80,000 | +0 | 0.00% | 16,480 |
| 2025-10-08 | 2025-10-03 | 0.207 | 80,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 0.210 | 80,000 | +0 | 0.00% | 16,800 |
| 2025-10-03 | 2025-09-30 | 0.210 | 80,000 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-30 | 2025-09-26 | 0.197 | 80,000 | +0 | 0.00% | 15,760 |
| 2025-09-29 | 2025-09-25 | 0.202 | 80,000 | +0 | 0.00% | 16,160 |
| 2025-09-26 | 2025-09-24 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-25 | 2025-09-23 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-24 | 2025-09-22 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-09-23 | 2025-09-19 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-22 | 2025-09-18 | 0.205 | 80,000 | +0 | 0.00% | 16,400 |
| 2025-09-19 | 2025-09-17 | 0.209 | 80,000 | +0 | 0.00% | 16,720 |
| 2025-09-18 | 2025-09-16 | 0.208 | 80,000 | +0 | 0.00% | 16,640 |
| 2025-09-17 | 2025-09-15 | 0.200 | 80,000 | +0 | 0.00% | 16,000 |
| 2025-09-16 | 2025-09-12 | 0.197 | 80,000 | +0 | 0.00% | 15,760 |
| 2025-09-15 | 2025-09-11 | 0.190 | 80,000 | +0 | 0.00% | 15,200 |
| 2025-09-12 | 2025-09-10 | 0.188 | 80,000 | +0 | 0.00% | 15,040 |
| 2025-09-11 | 2025-09-09 | 0.188 | 80,000 | +0 | 0.00% | 15,040 |
| 2025-09-10 | 2025-09-08 | 0.189 | 80,000 | +0 | 0.00% | 15,120 |
| 2025-09-09 | 2025-09-05 | 0.185 | 80,000 | +0 | 0.00% | 14,800 |
| 2025-09-08 | 2025-09-04 | 0.180 | 80,000 | +0 | 0.00% | 14,400 |
| 2025-09-05 | 2025-09-03 | 0.180 | 80,000 | +0 | 0.00% | 14,400 |
| 2025-09-04 | 2025-09-02 | 0.178 | 80,000 | +0 | 0.00% | 14,240 |
| 2025-09-03 | 2025-09-01 | 0.184 | 80,000 | +0 | 0.00% | 14,720 |
| 2025-09-02 | 2025-08-29 | 0.180 | 80,000 | +0 | 0.00% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.183 | 80,000 | +0 | 0.00% | 14,640 |
| 2025-08-29 | 2025-08-27 | 0.180 | 80,000 | +0 | 0.00% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.183 | 80,000 | +0 | 0.00% | 14,640 |
| 2025-08-27 | 2025-08-25 | 0.187 | 80,000 | +0 | 0.00% | 14,960 |
| 2025-08-26 | 2025-08-22 | 0.185 | 80,000 | +0 | 0.00% | 14,800 |
| 2025-08-25 | 2025-08-21 | 0.184 | 80,000 | +0 | 0.00% | 14,720 |
| 2025-08-22 | 2025-08-20 | 0.178 | 80,000 | +0 | 0.00% | 14,240 |
| 2025-08-21 | 2025-08-19 | 0.181 | 80,000 | +0 | 0.00% | 14,480 |
| 2025-08-20 | 2025-08-18 | 0.185 | 80,000 | +0 | 0.00% | 14,800 |
| 2025-08-19 | 2025-08-15 | 0.187 | 80,000 | +0 | 0.00% | 14,960 |
| 2025-08-18 | 2025-08-14 | 0.190 | 80,000 | -80,000 | 0.00% | 15,200 |
| 2025-08-15 | 2025-08-13 | 0.186 | 160,000 | -220,000 | 0.00% | 29,760 |
| 2025-08-12 | 2025-08-08 | 0.193 | 380,000 | -140,000 | 0.01% | 73,340 |
| 2025-08-11 | 2025-08-07 | 0.195 | 520,000 | +440,000 | 0.01% | 101,400 |
| 2024-08-29 | 2024-08-27 | 0.246 | 80,000 | +980 | 0.00% | 19,681 |
| 2024-08-13 | 2024-08-09 | 0.408 | 79,020 | +19,207 | 0.00% | 32,236 |
| 2024-04-17 | 2024-04-15 | 0.468 | 59,813 | +37,383 | 0.00% | 28,000 |
| 2023-12-11 | 2023-12-07 | 0.552 | 22,430 | +161 | 0.00% | 12,389 |
| 2023-09-26 | 2023-09-22 | 0.624 | 22,269 | +148 | 0.00% | 13,892 |
| 2022-12-08 | 2022-12-06 | 0.711 | 22,121 | +194 | 0.00% | 15,738 |
| 2022-09-22 | 2022-09-20 | 0.930 | 21,927 | +21,927 | 0.00% | 20,400 |
| 2020-07-08 | 2020-07-06 | 2.005 | 0 | -22,550 | ||
| 2020-04-28 | 2020-04-24 | 2.201 | 22,550 | -22,549 | 0.00% | 49,641 |
| 2020-04-21 | 2020-04-17 | 2.247 | 45,099 | -21,224 | 0.00% | 101,319 |
| 2020-03-19 | 2020-03-17 | 1.870 | 66,323 | +33,162 | 0.00% | 124,001 |
| 2020-03-17 | 2020-03-13 | 1.975 | 33,161 | +33,161 | 0.00% | 65,499 |
| 2017-07-03 | 2017-06-29 | 4.479 | 0 | -114,767 | ||
| 2017-06-30 | 2017-06-28 | 4.461 | 114,767 | -192,807 | 0.01% | 512,002 |
| 2017-06-23 | 2017-06-21 | 4.548 | 307,574 | +307,574 | 0.01% | 1,398,958 |
| 2013-06-21 | 2013-06-19 | 5.018 | 0 | -9,088 | ||
| 2013-06-20 | 2013-06-18 | 5.106 | 9,088 | -14,540 | 0.00% | 46,402 |
| 2013-06-19 | 2013-06-17 | 5.040 | 23,628 | +14,540 | 0.00% | 119,082 |
| 2013-06-18 | 2013-06-14 | 4.952 | 9,088 | +9,088 | 0.00% | 45,002 |
| 2013-04-08 | 2013-04-03 | 4.578 | 0 | -1,818 | ||
| 2013-01-17 | 2013-01-15 | 5.700 | 1,818 | +1,818 | 0.00% | 10,363 |
| 2011-05-13 | 2011-05-11 | 4.467 | 0 | -1,603 | ||
| 2011-03-10 | 2011-03-08 | 3.993 | 1,603 | -151,460 | 0.00% | 6,401 |
| 2011-03-07 | 2011-03-03 | 4.118 | 153,063 | +151,460 | 0.01% | 630,301 |
| 2011-01-21 | 2011-01-19 | 4.367 | 1,603 | +1,603 | 0.00% | 7,001 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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