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 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-10-13 | 2025-10-09 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-10-10 | 2025-10-08 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-10-09 | 2025-10-06 | 2.060 | 4,000 | +0 | 0.00% | 8,240 |
| 2025-10-08 | 2025-10-03 | 2.010 | 4,000 | +0 | 0.00% | 8,040 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,000 | +0 | 0.00% | 8,200 |
| 2025-10-03 | 2025-09-30 | 2.040 | 4,000 | +0 | 0.00% | 8,160 |
| 2025-10-02 | 2025-09-29 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-09-30 | 2025-09-26 | 1.990 | 4,000 | +0 | 0.00% | 7,960 |
| 2025-09-29 | 2025-09-25 | 2.020 | 4,000 | +0 | 0.00% | 8,080 |
| 2025-09-26 | 2025-09-24 | 2.060 | 4,000 | +2,000 | 0.00% | 8,240 |
| 2025-09-23 | 2025-09-19 | 2.170 | 2,000 | +2,000 | 0.00% | 4,340 |
| 2025-07-28 | 2025-07-24 | 2.690 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 2.600 | 1,000 | -31,500 | 0.00% | 2,600 |
| 2025-07-24 | 2025-07-22 | 2.580 | 32,500 | -4,000 | 0.00% | 83,850 |
| 2025-07-22 | 2025-07-18 | 2.490 | 36,500 | +35,500 | 0.00% | 90,885 |
| 2025-07-14 | 2025-07-10 | 2.260 | 1,000 | +1,000 | 0.00% | 2,260 |
| 2024-11-12 | 2024-11-08 | 1.793 | 0 | -12,763 | ||
| 2024-11-01 | 2024-10-30 | 1.609 | 12,763 | +2,945 | 0.00% | 20,540 |
| 2024-10-21 | 2024-10-17 | 1.609 | 9,818 | +4,909 | 0.00% | 15,801 |
| 2024-10-17 | 2024-10-15 | 1.701 | 4,909 | +4,909 | 0.00% | 8,350 |
| 2020-09-03 | 2020-09-01 | 9.978 | 0 | -10,154 | ||
| 2020-08-27 | 2020-08-25 | 9.740 | 10,154 | +10,154 | 0.00% | 98,905 |
| 2020-05-08 | 2020-05-06 | 5.045 | 0 | -26,730 | ||
| 2020-02-24 | 2020-02-20 | 5.300 | 26,730 | +8,623 | 0.00% | 141,671 |
| 2020-02-13 | 2020-02-11 | 4.546 | 18,107 | +18,107 | 0.00% | 82,319 |
| 2018-07-10 | 2018-07-06 | 7.348 | 0 | -5,387 | ||
| 2018-07-09 | 2018-07-05 | 7.348 | 5,387 | -2,486 | 0.00% | 39,585 |
| 2018-07-03 | 2018-06-28 | 7.553 | 7,873 | -1,243 | 0.00% | 59,468 |
| 2018-06-26 | 2018-06-22 | 7.783 | 9,116 | -1,658 | 0.00% | 70,947 |
| 2018-06-25 | 2018-06-21 | 7.698 | 10,774 | -2,072 | 0.00% | 82,940 |
| 2018-06-20 | 2018-06-15 | 8.024 | 12,846 | +5,387 | 0.00% | 103,076 |
| 2018-06-11 | 2018-06-07 | 8.217 | 7,459 | +1,658 | 0.00% | 61,291 |
| 2018-06-07 | 2018-06-05 | 8.555 | 5,801 | +1,243 | 0.00% | 49,627 |
| 2018-06-05 | 2018-06-01 | 8.566 | 4,558 | +76 | 0.00% | 39,042 |
| 2018-03-08 | 2018-03-06 | 10.001 | 4,482 | +408 | 0.00% | 44,826 |
| 2018-02-26 | 2018-02-22 | 10.946 | 4,074 | +407 | 0.00% | 44,595 |
| 2018-02-21 | 2018-02-15 | 10.554 | 3,667 | -24,447 | 0.00% | 38,700 |
| 2018-01-17 | 2018-01-15 | 9.572 | 28,114 | -19,557 | 0.00% | 269,101 |
| 2018-01-16 | 2018-01-12 | 9.940 | 47,671 | -93,713 | 0.00% | 473,846 |
| 2018-01-15 | 2018-01-11 | 10.185 | 141,384 | +113,270 | 0.01% | 1,440,047 |
| 2018-01-09 | 2018-01-05 | 10.124 | 28,114 | +24,447 | 0.00% | 284,626 |
| 2017-09-22 | 2017-09-20 | 9.744 | 3,667 | -4,075 | 0.00% | 35,730 |
| 2017-09-21 | 2017-09-19 | 9.645 | 7,742 | +4,075 | 0.00% | 74,675 |
| 2017-09-01 | 2017-08-30 | 8.713 | 3,667 | -162,979 | 0.00% | 31,950 |
| 2017-08-31 | 2017-08-29 | 8.774 | 166,646 | -179,277 | 0.01% | 1,462,175 |
| 2017-08-28 | 2017-08-24 | 9.191 | 345,923 | -146,681 | 0.02% | 3,179,506 |
| 2017-08-25 | 2017-08-22 | 10.480 | 492,604 | +162,979 | 0.03% | 5,162,430 |
| 2017-08-24 | 2017-08-21 | 10.590 | 329,625 | -40,745 | 0.02% | 3,490,835 |
| 2017-08-22 | 2017-08-18 | 10.038 | 370,370 | +408 | 0.02% | 3,717,813 |
| 2017-07-25 | 2017-07-21 | 9.719 | 369,962 | +407 | 0.02% | 3,595,677 |
| 2017-07-06 | 2017-07-04 | 9.695 | 369,555 | +408 | 0.02% | 3,582,652 |
| 2017-06-23 | 2017-06-21 | 10.210 | 369,147 | -16,298 | 0.02% | 3,768,956 |
| 2017-06-06 | 2017-06-02 | 10.161 | 385,445 | +2,444 | 0.02% | 3,916,437 |
| 2017-06-02 | 2017-05-31 | 10.386 | 383,001 | +4,683 | 0.02% | 3,977,833 |
| 2017-05-19 | 2017-05-17 | 11.057 | 378,318 | -8,050 | 0.02% | 4,182,995 |
| 2017-05-17 | 2017-05-15 | 11.181 | 386,368 | -8,049 | 0.02% | 4,320,002 |
| 2017-05-16 | 2017-05-12 | 11.231 | 394,417 | -8,049 | 0.02% | 4,429,599 |
| 2017-05-10 | 2017-05-08 | 10.001 | 402,466 | -16,099 | 0.02% | 4,024,996 |
| 2017-05-05 | 2017-05-02 | 10.187 | 418,565 | -4,025 | 0.02% | 4,263,999 |
| 2017-05-04 | 2017-04-28 | 10.237 | 422,590 | -12,074 | 0.02% | 4,326,002 |
| 2017-03-22 | 2017-03-20 | 9.901 | 434,664 | -402,466 | 0.02% | 4,303,802 |
| 2017-03-20 | 2017-03-16 | 10.560 | 837,130 | -24,148 | 0.04% | 8,839,998 |
| 2017-03-17 | 2017-03-15 | 10.249 | 861,278 | -24,148 | 0.04% | 8,827,498 |
| 2017-03-03 | 2017-03-01 | 8.473 | 885,426 | -7,647 | 0.05% | 7,501,999 |
| 2017-02-27 | 2017-02-23 | 8.386 | 893,073 | -402 | 0.05% | 7,489,125 |
| 2017-02-24 | 2017-02-22 | 8.398 | 893,475 | -8,050 | 0.05% | 7,503,596 |
| 2017-02-21 | 2017-02-17 | 8.448 | 901,525 | -8,049 | 0.05% | 7,616,002 |
| 2017-02-16 | 2017-02-14 | 8.498 | 909,574 | -8,049 | 0.05% | 7,729,199 |
| 2017-02-15 | 2017-02-13 | 8.498 | 917,623 | -8,050 | 0.05% | 7,797,596 |
| 2017-02-14 | 2017-02-10 | 8.647 | 925,673 | +402,467 | 0.05% | 8,004,002 |
| 2016-12-08 | 2016-12-06 | 8.908 | 523,206 | +48,296 | 0.03% | 4,660,497 |
| 2016-12-07 | 2016-12-05 | 8.659 | 474,910 | +12,879 | 0.02% | 4,112,297 |
| 2016-12-02 | 2016-11-30 | 8.659 | 462,031 | +41,856 | 0.02% | 4,000,776 |
| 2016-11-28 | 2016-11-24 | 8.137 | 420,175 | +57,955 | 0.02% | 3,419,100 |
| 2016-11-25 | 2016-11-23 | 8.162 | 362,220 | +120,740 | 0.02% | 2,956,502 |
| 2016-11-18 | 2016-11-16 | 8.622 | 241,480 | +241,480 | 0.01% | 2,082,001 |
| 2016-11-15 | 2016-11-11 | 8.286 | 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