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 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-13 | 2025-10-09 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-10 | 2025-10-08 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-09 | 2025-10-06 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-08 | 2025-10-03 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-06 | 2025-10-02 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-03 | 2025-09-30 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-10-02 | 2025-09-29 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-30 | 2025-09-26 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-29 | 2025-09-25 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-26 | 2025-09-24 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-25 | 2025-09-23 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-24 | 2025-09-22 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-23 | 2025-09-19 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-22 | 2025-09-18 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-19 | 2025-09-17 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-18 | 2025-09-16 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-17 | 2025-09-15 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-16 | 2025-09-12 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-15 | 2025-09-11 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-12 | 2025-09-10 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-11 | 2025-09-09 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-10 | 2025-09-08 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-09 | 2025-09-05 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-08 | 2025-09-04 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-05 | 2025-09-03 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-04 | 2025-09-02 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-03 | 2025-09-01 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-02 | 2025-08-29 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-09-01 | 2025-08-28 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-29 | 2025-08-27 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-28 | 2025-08-26 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-27 | 2025-08-25 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-26 | 2025-08-22 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-25 | 2025-08-21 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-22 | 2025-08-20 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-21 | 2025-08-19 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-20 | 2025-08-18 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-19 | 2025-08-15 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-18 | 2025-08-14 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-15 | 2025-08-13 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-14 | 2025-08-12 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-13 | 2025-08-11 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-12 | 2025-08-08 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-11 | 2025-08-07 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-08 | 2025-08-06 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-07 | 2025-08-05 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-06 | 2025-08-04 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-05 | 2025-08-01 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-04 | 2025-07-31 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-08-01 | 2025-07-30 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-31 | 2025-07-29 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-30 | 2025-07-28 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-29 | 2025-07-25 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-28 | 2025-07-24 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-25 | 2025-07-23 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-24 | 2025-07-22 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-23 | 2025-07-21 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-22 | 2025-07-18 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-21 | 2025-07-17 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-18 | 2025-07-16 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-17 | 2025-07-15 | 0.072 | 343,000 | +0 | 0.55% | 24,696 |
| 2025-07-16 | 2025-07-14 | 0.080 | 343,000 | +0 | 0.55% | 27,440 |
| 2025-07-15 | 2025-07-11 | 0.073 | 343,000 | +0 | 0.55% | 25,039 |
| 2025-07-14 | 2025-07-10 | 0.075 | 343,000 | +0 | 0.55% | 25,725 |
| 2025-07-11 | 2025-07-09 | 0.073 | 343,000 | +0 | 0.55% | 25,039 |
| 2025-07-10 | 2025-07-08 | 0.081 | 343,000 | +0 | 0.55% | 27,783 |
| 2025-07-09 | 2025-07-07 | 0.086 | 343,000 | +0 | 0.55% | 29,498 |
| 2025-07-08 | 2025-07-04 | 0.119 | 343,000 | +0 | 0.55% | 40,817 |
| 2025-07-07 | 2025-07-03 | 0.119 | 343,000 | +0 | 0.55% | 40,817 |
| 2025-07-04 | 2025-07-02 | 0.119 | 343,000 | +0 | 0.55% | 40,817 |
| 2025-07-03 | 2025-06-30 | 0.116 | 343,000 | +0 | 0.55% | 39,788 |
| 2025-07-02 | 2025-06-27 | 0.110 | 343,000 | +0 | 0.55% | 37,730 |
| 2025-06-30 | 2025-06-26 | 0.117 | 343,000 | +0 | 0.55% | 40,131 |
| 2025-06-27 | 2025-06-25 | 0.131 | 343,000 | +0 | 0.55% | 44,933 |
| 2025-06-26 | 2025-06-24 | 0.131 | 343,000 | +0 | 0.55% | 44,933 |
| 2025-06-25 | 2025-06-23 | 0.139 | 343,000 | +0 | 0.55% | 47,677 |
| 2025-06-24 | 2025-06-20 | 0.139 | 343,000 | +0 | 0.55% | 47,677 |
| 2025-06-23 | 2025-06-19 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-06-20 | 2025-06-18 | 0.147 | 343,000 | +0 | 0.55% | 50,421 |
| 2025-06-19 | 2025-06-17 | 0.145 | 343,000 | +0 | 0.55% | 49,735 |
| 2025-06-18 | 2025-06-16 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-06-17 | 2025-06-13 | 0.146 | 343,000 | +0 | 0.55% | 50,078 |
| 2025-06-16 | 2025-06-12 | 0.148 | 343,000 | +0 | 0.55% | 50,764 |
| 2025-06-13 | 2025-06-11 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-06-12 | 2025-06-10 | 0.151 | 343,000 | +0 | 0.55% | 51,793 |
| 2025-06-11 | 2025-06-09 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-06-10 | 2025-06-06 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-06-09 | 2025-06-05 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-06-06 | 2025-06-04 | 0.151 | 343,000 | +0 | 0.55% | 51,793 |
| 2025-06-05 | 2025-06-03 | 0.151 | 343,000 | +0 | 0.55% | 51,793 |
| 2025-06-04 | 2025-06-02 | 0.151 | 343,000 | +0 | 0.55% | 51,793 |
| 2025-06-03 | 2025-05-30 | 0.151 | 343,000 | +0 | 0.55% | 51,793 |
| 2025-06-02 | 2025-05-29 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-05-30 | 2025-05-28 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-05-29 | 2025-05-27 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-05-28 | 2025-05-26 | 0.152 | 343,000 | +0 | 0.55% | 52,136 |
| 2025-05-27 | 2025-05-23 | 0.138 | 343,000 | +0 | 0.55% | 47,334 |
| 2025-05-26 | 2025-05-22 | 0.160 | 343,000 | +0 | 0.55% | 54,880 |
| 2025-05-23 | 2025-05-21 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-05-22 | 2025-05-20 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-05-21 | 2025-05-19 | 0.155 | 343,000 | +0 | 0.55% | 53,165 |
| 2025-05-20 | 2025-05-16 | 0.155 | 343,000 | +0 | 0.55% | 53,165 |
| 2025-05-19 | 2025-05-15 | 0.145 | 343,000 | +0 | 0.55% | 49,735 |
| 2025-05-16 | 2025-05-14 | 0.145 | 343,000 | +0 | 0.55% | 49,735 |
| 2025-05-15 | 2025-05-13 | 0.130 | 343,000 | +0 | 0.55% | 44,590 |
| 2025-05-14 | 2025-05-12 | 0.149 | 343,000 | +0 | 0.55% | 51,107 |
| 2025-05-13 | 2025-05-09 | 0.131 | 343,000 | +0 | 0.55% | 44,933 |
| 2025-05-12 | 2025-05-08 | 0.109 | 343,000 | +0 | 0.55% | 37,387 |
| 2025-05-09 | 2025-05-07 | 0.099 | 343,000 | +0 | 0.55% | 33,957 |
| 2025-05-08 | 2025-05-06 | 0.111 | 343,000 | +0 | 0.55% | 38,073 |
| 2025-05-07 | 2025-05-02 | 0.111 | 343,000 | +0 | 0.55% | 38,073 |
| 2025-05-06 | 2025-04-30 | 0.110 | 343,000 | +0 | 0.55% | 37,730 |
| 2025-05-02 | 2025-04-29 | 0.103 | 343,000 | +0 | 0.55% | 35,329 |
| 2025-04-30 | 2025-04-28 | 0.092 | 343,000 | +0 | 0.55% | 31,556 |
| 2025-04-29 | 2025-04-25 | 0.092 | 343,000 | +0 | 0.55% | 31,556 |
| 2025-04-28 | 2025-04-24 | 0.093 | 343,000 | +0 | 0.55% | 31,899 |
| 2025-04-25 | 2025-04-23 | 0.113 | 343,000 | +0 | 0.55% | 38,759 |
| 2025-04-24 | 2025-04-22 | 0.109 | 343,000 | +0 | 0.55% | 37,387 |
| 2025-04-23 | 2025-04-17 | 0.097 | 343,000 | +0 | 0.55% | 33,271 |
| 2025-04-22 | 2025-04-16 | 0.097 | 343,000 | +0 | 0.55% | 33,271 |
| 2025-04-17 | 2025-04-15 | 0.097 | 343,000 | +0 | 0.55% | 33,271 |
| 2025-04-16 | 2025-04-14 | 0.097 | 343,000 | +0 | 0.55% | 33,271 |
| 2025-04-15 | 2025-04-11 | 0.104 | 343,000 | +0 | 0.55% | 35,672 |
| 2025-04-14 | 2025-04-10 | 0.104 | 343,000 | +0 | 0.55% | 35,672 |
| 2025-04-11 | 2025-04-09 | 0.104 | 343,000 | +0 | 0.55% | 35,672 |
| 2025-04-10 | 2025-04-08 | 0.104 | 343,000 | +0 | 0.55% | 35,672 |
| 2025-04-09 | 2025-04-07 | 0.104 | 343,000 | +0 | 0.55% | 35,672 |
| 2025-04-08 | 2025-04-03 | 0.113 | 343,000 | +0 | 0.55% | 38,759 |
| 2025-04-07 | 2025-04-02 | 0.113 | 343,000 | +0 | 0.55% | 38,759 |
| 2025-04-03 | 2025-04-01 | 0.113 | 343,000 | +0 | 0.55% | 38,759 |
| 2025-04-02 | 2025-03-31 | 0.122 | 343,000 | +0 | 0.55% | 41,846 |
| 2025-04-01 | 2025-03-28 | 0.129 | 343,000 | +0 | 0.55% | 44,247 |
| 2025-03-31 | 2025-03-27 | 0.135 | 343,000 | +0 | 0.55% | 46,305 |
| 2025-03-28 | 2025-03-26 | 0.126 | 343,000 | +0 | 0.55% | 43,218 |
| 2025-03-27 | 2025-03-25 | 0.131 | 343,000 | +0 | 0.55% | 44,933 |
| 2025-03-26 | 2025-03-24 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-03-25 | 2025-03-21 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-03-24 | 2025-03-20 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-03-21 | 2025-03-19 | 0.140 | 343,000 | +0 | 0.55% | 48,020 |
| 2025-03-20 | 2025-03-18 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-03-19 | 2025-03-17 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-03-18 | 2025-03-14 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-03-17 | 2025-03-13 | 0.155 | 343,000 | +0 | 0.55% | 53,165 |
| 2025-03-14 | 2025-03-12 | 0.160 | 343,000 | +0 | 0.55% | 54,880 |
| 2025-03-13 | 2025-03-11 | 0.150 | 343,000 | +0 | 0.55% | 51,450 |
| 2025-03-12 | 2025-03-10 | 0.150 | 343,000 | +343,000 | 0.55% | 51,450 |
| 2019-12-18 | 2019-12-16 | 4.830 | 0 | -5,000 | ||
| 2019-12-17 | 2019-12-13 | 4.400 | 5,000 | +5,000 | 0.01% | 22,000 |
| 2019-10-17 | 2019-10-15 | 14.200 | 0 | -343,000 | ||
| 2019-09-19 | 2019-09-17 | 13.880 | 343,000 | -16,000 | 0.55% | 4,760,840 |
| 2019-09-12 | 2019-09-10 | 14.200 | 359,000 | -1,970,000 | 0.57% | 5,097,800 |
| 2019-09-06 | 2019-09-04 | 13.780 | 2,329,000 | -1,482,500 | 3.71% | 32,093,620 |
| 2019-09-05 | 2019-09-03 | 13.660 | 3,811,500 | -1,686,000 | 6.07% | 52,065,090 |
| 2019-09-04 | 2019-09-02 | 13.820 | 5,497,500 | -1,507,500 | 8.76% | 75,975,450 |
| 2019-09-03 | 2019-08-30 | 13.880 | 7,005,000 | -91,500 | 11.16% | 97,229,400 |
| 2019-09-02 | 2019-08-29 | 13.400 | 7,096,500 | -106,000 | 11.31% | 95,093,100 |
| 2019-08-30 | 2019-08-28 | 13.380 | 7,202,500 | -61,000 | 11.48% | 96,369,450 |
| 2019-08-29 | 2019-08-27 | 13.900 | 7,263,500 | -80,000 | 11.57% | 100,962,650 |
| 2019-08-28 | 2019-08-26 | 13.960 | 7,343,500 | -2,163,500 | 11.70% | 102,515,260 |
| 2019-08-26 | 2019-08-22 | 13.980 | 9,507,000 | -2,000,500 | 15.15% | 132,907,860 |
| 2019-08-05 | 2019-08-01 | 8.850 | 11,507,500 | -192,500 | 18.33% | 101,841,375 |
| 2019-08-02 | 2019-07-31 | 8.750 | 11,700,000 | -101,000 | 18.64% | 102,375,000 |
| 2019-08-01 | 2019-07-30 | 8.420 | 11,801,000 | +12,000 | 18.80% | 99,364,420 |
| 2019-07-26 | 2019-07-24 | 8.000 | 11,789,000 | -140,000 | 18.78% | 94,312,000 |
| 2019-07-25 | 2019-07-23 | 8.020 | 11,929,000 | -112,000 | 19.01% | 95,670,580 |
| 2019-07-24 | 2019-07-22 | 8.000 | 12,041,000 | -261,500 | 19.18% | 96,328,000 |
| 2019-07-23 | 2019-07-19 | 7.920 | 12,302,500 | -120,000 | 19.60% | 97,435,800 |
| 2019-05-16 | 2019-05-14 | 7.450 | 12,422,500 | +40,500 | 19.79% | 92,547,625 |
| 2019-05-06 | 2019-05-02 | 7.450 | 12,382,000 | +38,500 | 19.73% | 92,245,900 |
| 2018-11-30 | 2018-11-28 | 7.680 | 12,343,500 | +10,000,000 | 19.67% | 94,798,080 |
| 2018-11-07 | 2018-11-05 | 7.280 | 2,343,500 | +122,000 | 4.44% | 17,060,680 |
| 2018-10-30 | 2018-10-26 | 7.200 | 2,221,500 | +1,878,500 | 4.21% | 15,994,800 |
| 2018-09-24 | 2018-09-20 | 7.450 | 343,000 | +343,000 | 0.65% | 2,555,350 |
| 2016-11-29 | 2016-11-25 | 5.136 | 0 |
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