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 | 0.106 | 713,750 | +0 | 0.12% | 75,658 |
| 2025-10-13 | 2025-10-09 | 0.118 | 713,750 | +0 | 0.12% | 84,222 |
| 2025-10-10 | 2025-10-08 | 0.103 | 713,750 | +50,000 | 0.12% | 73,516 |
| 2025-09-30 | 2025-09-26 | 0.088 | 663,750 | +70,000 | 0.11% | 58,410 |
| 2025-07-15 | 2025-07-11 | 0.093 | 593,750 | +50,000 | 0.10% | 55,219 |
| 2025-07-14 | 2025-07-10 | 0.090 | 543,750 | +50,000 | 0.09% | 48,938 |
| 2025-06-13 | 2025-06-11 | 0.102 | 493,750 | -50,000 | 0.08% | 50,362 |
| 2025-06-12 | 2025-06-10 | 0.097 | 543,750 | -50,000 | 0.09% | 52,744 |
| 2025-06-11 | 2025-06-09 | 0.081 | 593,750 | +50,000 | 0.10% | 48,094 |
| 2025-04-24 | 2025-04-22 | 0.065 | 543,750 | +50,000 | 0.09% | 35,344 |
| 2024-11-22 | 2024-11-20 | 0.148 | 493,750 | +30,000 | 0.08% | 73,075 |
| 2024-11-15 | 2024-11-13 | 0.172 | 463,750 | +30,000 | 0.08% | 79,765 |
| 2024-11-13 | 2024-11-11 | 0.192 | 433,750 | +50,000 | 0.07% | 83,280 |
| 2024-11-12 | 2024-11-08 | 0.194 | 383,750 | +50,000 | 0.06% | 74,448 |
| 2024-11-11 | 2024-11-07 | 0.180 | 333,750 | -160,000 | 0.06% | 60,075 |
| 2024-10-30 | 2024-10-28 | 0.150 | 493,750 | +150,000 | 0.08% | 74,062 |
| 2024-10-29 | 2024-10-25 | 0.160 | 343,750 | +50,000 | 0.06% | 55,000 |
| 2024-10-28 | 2024-10-24 | 0.122 | 293,750 | -50,000 | 0.05% | 35,838 |
| 2024-10-07 | 2024-10-03 | 0.088 | 343,750 | -30,000 | 0.06% | 30,250 |
| 2024-09-10 | 2024-09-05 | 0.058 | 373,750 | +80,000 | 0.06% | 21,678 |
| 2024-09-02 | 2024-08-29 | 0.077 | 293,750 | -50,000 | 0.05% | 22,619 |
| 2024-08-13 | 2024-08-09 | 0.058 | 343,750 | +50,000 | 0.06% | 19,938 |
| 2024-07-16 | 2024-07-12 | 0.079 | 293,750 | +50,000 | 0.05% | 23,206 |
| 2024-06-26 | 2024-06-24 | 0.129 | 243,750 | +40,000 | 0.04% | 31,444 |
| 2024-06-25 | 2024-06-21 | 0.145 | 203,750 | +80,000 | 0.03% | 29,544 |
| 2024-06-21 | 2024-06-19 | 0.125 | 123,750 | -150,000 | 0.02% | 15,469 |
| 2024-06-07 | 2024-06-05 | 0.082 | 273,750 | -50,000 | 0.05% | 22,448 |
| 2024-06-06 | 2024-06-04 | 0.057 | 323,750 | +50,000 | 0.05% | 18,454 |
| 2024-05-31 | 2024-05-29 | 0.074 | 273,750 | +150,000 | 0.05% | 20,258 |
| 2023-11-01 | 2023-10-30 | 0.115 | 123,750 | +20,000 | 0.02% | 14,231 |
| 2023-10-30 | 2023-10-26 | 0.305 | 103,750 | +21,250 | 0.02% | 31,644 |
| 2023-10-13 | 2023-10-11 | 0.300 | 82,500 | +20,000 | 0.02% | 24,750 |
| 2023-10-12 | 2023-10-10 | 0.295 | 62,500 | +20,000 | 0.02% | 18,438 |
| 2023-09-13 | 2023-09-11 | 0.185 | 42,500 | +6,185 | 0.01% | 7,859 |
| 2022-09-13 | 2022-09-08 | 0.492 | 36,315 | +35,888 | 0.01% | 17,850 |
| 2022-07-14 | 2022-07-12 | 0.564 | 427 | -158 | 0.00% | 241 |
| 2021-09-14 | 2021-09-10 | 0.837 | 585 | -16,385 | 0.00% | 490 |
| 2021-09-13 | 2021-09-09 | 0.957 | 16,970 | +16,385 | 0.00% | 16,240 |
| 2020-02-21 | 2020-02-19 | 4.614 | 585 | -5,852 | 0.00% | 2,699 |
| 2020-02-14 | 2020-02-12 | 4.870 | 6,437 | +5,852 | 0.00% | 31,351 |
| 2019-12-16 | 2019-12-12 | 4.956 | 585 | -9,948 | 0.00% | 2,899 |
| 2019-12-06 | 2019-12-04 | 5.041 | 10,533 | +9,948 | 0.00% | 53,100 |
| 2019-11-18 | 2019-11-14 | 5.041 | 585 | -19,311 | 0.00% | 2,949 |
| 2019-11-04 | 2019-10-31 | 5.469 | 19,896 | -585 | 0.01% | 108,802 |
| 2019-10-11 | 2019-10-09 | 5.212 | 20,481 | +19,896 | 0.01% | 106,751 |
| 2019-06-28 | 2019-06-26 | 4.274 | 585 | -12 | 0.00% | 2,500 |
| 2019-05-31 | 2019-05-29 | 5.363 | 597 | +597 | 0.00% | 3,202 |
| 2017-09-22 | 2017-09-20 | 6.285 | 0 | -15,513 | ||
| 2017-09-20 | 2017-09-18 | 6.453 | 15,513 | -4,773 | 0.01% | 100,103 |
| 2017-09-19 | 2017-09-15 | 6.453 | 20,286 | -15,512 | 0.01% | 130,902 |
| 2017-09-18 | 2017-09-14 | 6.537 | 35,798 | -23,866 | 0.02% | 233,998 |
| 2017-09-11 | 2017-09-07 | 6.537 | 59,664 | -29,832 | 0.03% | 390,001 |
| 2017-06-22 | 2017-06-20 | 5.531 | 89,496 | -29,832 | 0.05% | 495,001 |
| 2017-03-23 | 2017-03-21 | 6.704 | 119,328 | -29,832 | 0.07% | 800,002 |
| 2017-03-06 | 2017-03-02 | 6.537 | 149,160 | +29,832 | 0.09% | 975,002 |
| 2017-03-03 | 2017-03-01 | 6.872 | 119,328 | +59,664 | 0.07% | 820,002 |
| 2017-02-28 | 2017-02-24 | 6.201 | 59,664 | +59,664 | 0.03% | 370,001 |
| 2013-02-27 | 2013-02-25 | 2.416 | 0 | -23,347 | ||
| 2013-01-29 | 2013-01-25 | 2.416 | 23,347 | -15,564 | 0.03% | 56,401 |
| 2013-01-28 | 2013-01-24 | 2.429 | 38,911 | -23,347 | 0.04% | 94,499 |
| 2013-01-24 | 2013-01-22 | 2.557 | 62,258 | -15,564 | 0.07% | 159,200 |
| 2013-01-22 | 2013-01-18 | 2.339 | 77,822 | -54,320 | 0.08% | 181,999 |
| 2013-01-21 | 2013-01-17 | 2.480 | 132,142 | -15,721 | 0.14% | 327,713 |
| 2013-01-18 | 2013-01-16 | 2.480 | 147,863 | -23,191 | 0.16% | 366,701 |
| 2013-01-17 | 2013-01-15 | 2.570 | 171,054 | -15,720 | 0.18% | 439,601 |
| 2012-10-31 | 2012-10-29 | 2.223 | 186,774 | +7,782 | 0.20% | 415,200 |
| 2012-10-15 | 2012-10-11 | 2.184 | 178,992 | +42,803 | 0.19% | 391,001 |
| 2012-10-12 | 2012-10-10 | 2.262 | 136,189 | +23,346 | 0.15% | 307,999 |
| 2012-10-11 | 2012-10-09 | 2.287 | 112,843 | +97,279 | 0.12% | 258,101 |
| 2012-10-09 | 2012-10-05 | 2.210 | 15,564 | +15,564 | 0.02% | 34,399 |
| 2009-12-01 | 2009-11-27 | 3.174 | 0 | -6,537 | ||
| 2009-11-26 | 2009-11-24 | 3.212 | 6,537 | -1,245 | 0.01% | 21,000 |
| 2009-11-25 | 2009-11-23 | 3.341 | 7,782 | +7,782 | 0.01% | 25,999 |
| 2009-08-25 | 2009-08-21 | 2.441 | 0 | -2,335 | ||
| 2007-08-16 | 2007-08-14 | 7.132 | 2,335 | -105 | 0.00% | 16,652 |
| 2007-06-26 | 2007-06-22 | 7.500 | 2,440 | 0.00% | 18,301 |
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