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 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-13 | 2025-10-09 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-10 | 2025-10-08 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-09 | 2025-10-06 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-08 | 2025-10-03 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-06 | 2025-10-02 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-10-03 | 2025-09-30 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-10-02 | 2025-09-29 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-30 | 2025-09-26 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-29 | 2025-09-25 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-26 | 2025-09-24 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-25 | 2025-09-23 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-24 | 2025-09-22 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-23 | 2025-09-19 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-22 | 2025-09-18 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-19 | 2025-09-17 | 0.700 | 265,000 | +0 | 0.05% | 185,500 |
| 2025-09-18 | 2025-09-16 | 0.740 | 265,000 | +0 | 0.05% | 196,100 |
| 2025-09-17 | 2025-09-15 | 0.750 | 265,000 | +0 | 0.05% | 198,750 |
| 2025-09-16 | 2025-09-12 | 0.770 | 265,000 | +0 | 0.05% | 204,050 |
| 2025-09-15 | 2025-09-11 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-12 | 2025-09-10 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-11 | 2025-09-09 | 0.820 | 265,000 | +0 | 0.05% | 217,300 |
| 2025-09-10 | 2025-09-08 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-09 | 2025-09-05 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-08 | 2025-09-04 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-05 | 2025-09-03 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-04 | 2025-09-02 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-03 | 2025-09-01 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-09-02 | 2025-08-29 | 0.750 | 265,000 | +0 | 0.05% | 198,750 |
| 2025-09-01 | 2025-08-28 | 0.780 | 265,000 | +0 | 0.05% | 206,700 |
| 2025-08-29 | 2025-08-27 | 0.780 | 265,000 | +0 | 0.05% | 206,700 |
| 2025-08-28 | 2025-08-26 | 0.780 | 265,000 | +0 | 0.05% | 206,700 |
| 2025-08-27 | 2025-08-25 | 0.800 | 265,000 | +0 | 0.05% | 212,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 265,000 | +0 | 0.05% | 206,700 |
| 2025-08-25 | 2025-08-21 | 0.800 | 265,000 | -10,000 | 0.05% | 212,000 |
| 2025-08-13 | 2025-08-11 | 0.810 | 275,000 | +4,000 | 0.06% | 222,750 |
| 2025-07-30 | 2025-07-28 | 0.820 | 271,000 | +3,000 | 0.06% | 222,220 |
| 2025-07-29 | 2025-07-25 | 0.870 | 268,000 | +3,000 | 0.05% | 233,160 |
| 2025-05-29 | 2025-05-27 | 1.222 | 265,000 | +4,685 | 0.05% | 323,723 |
| 2024-10-15 | 2024-10-10 | 1.099 | 260,315 | +19,647 | 0.05% | 286,200 |
| 2024-10-09 | 2024-10-07 | 1.120 | 240,668 | +11,787 | 0.05% | 269,500 |
| 2024-10-03 | 2024-09-30 | 0.916 | 228,881 | +20,629 | 0.05% | 209,700 |
| 2024-05-29 | 2024-05-27 | 1.000 | 208,252 | +6,786 | 0.04% | 208,184 |
| 2024-04-16 | 2024-04-12 | 0.894 | 201,466 | +19,006 | 0.04% | 180,200 |
| 2024-03-18 | 2024-03-14 | 0.915 | 182,460 | +9,504 | 0.04% | 167,040 |
| 2024-03-14 | 2024-03-12 | 0.947 | 172,956 | +10,453 | 0.04% | 163,800 |
| 2024-03-13 | 2024-03-11 | 0.947 | 162,503 | +4,752 | 0.03% | 153,900 |
| 2023-12-20 | 2023-12-18 | 0.821 | 157,751 | +950 | 0.03% | 129,480 |
| 2023-12-15 | 2023-12-13 | 0.842 | 156,801 | +3,801 | 0.03% | 132,000 |
| 2023-05-19 | 2023-05-17 | 0.474 | 153,000 | +8,078 | 0.03% | 72,450 |
| 2023-05-17 | 2023-05-15 | 0.458 | 144,922 | +9,978 | 0.03% | 66,337 |
| 2018-06-04 | 2018-05-31 | 10.555 | 134,944 | +675 | 0.03% | 1,424,281 |
| 2018-01-29 | 2018-01-25 | 14.552 | 134,269 | +2,364 | 0.03% | 1,953,916 |
| 2018-01-26 | 2018-01-24 | 13.431 | 131,905 | -5,201 | 0.03% | 1,771,645 |
| 2018-01-25 | 2018-01-23 | 15.610 | 137,106 | +5,201 | 0.03% | 2,140,201 |
| 2018-01-24 | 2018-01-22 | 11.105 | 131,905 | +14,183 | 0.03% | 1,464,746 |
| 2018-01-23 | 2018-01-19 | 10.956 | 117,722 | +14,183 | 0.03% | 1,289,820 |
| 2017-11-17 | 2017-11-15 | 9.687 | 103,539 | +946 | 0.02% | 1,003,023 |
| 2017-11-16 | 2017-11-14 | 9.783 | 102,593 | +1,418 | 0.02% | 1,003,624 |
| 2017-11-15 | 2017-11-13 | 9.698 | 101,175 | +3,782 | 0.02% | 981,192 |
| 2017-11-13 | 2017-11-09 | 9.719 | 97,393 | +12,293 | 0.02% | 946,575 |
| 2017-11-10 | 2017-11-08 | 9.783 | 85,100 | +20,802 | 0.02% | 832,498 |
| 2017-11-09 | 2017-11-07 | 9.909 | 64,298 | +9,456 | 0.01% | 637,160 |
| 2017-11-08 | 2017-11-06 | 9.952 | 54,842 | +4,727 | 0.01% | 545,776 |
| 2017-11-07 | 2017-11-03 | 9.941 | 50,115 | +8,510 | 0.01% | 498,204 |
| 2017-11-06 | 2017-11-02 | 9.931 | 41,605 | +2,837 | 0.01% | 413,164 |
| 2017-10-26 | 2017-10-24 | 10.015 | 38,768 | +473 | 0.01% | 388,271 |
| 2017-10-25 | 2017-10-23 | 10.142 | 38,295 | +4,728 | 0.01% | 388,394 |
| 2017-10-24 | 2017-10-20 | 10.216 | 33,567 | +3,782 | 0.01% | 342,927 |
| 2017-10-20 | 2017-10-18 | 10.121 | 29,785 | +473 | 0.01% | 301,454 |
| 2017-10-19 | 2017-10-17 | 9.941 | 29,312 | +6,619 | 0.01% | 291,397 |
| 2017-10-18 | 2017-10-16 | 10.026 | 22,693 | +3,782 | 0.00% | 227,516 |
| 2017-10-17 | 2017-10-13 | 10.153 | 18,911 | +3,782 | 0.00% | 191,998 |
| 2017-10-16 | 2017-10-12 | 10.407 | 15,129 | +12,292 | 0.00% | 157,441 |
| 2017-10-13 | 2017-10-11 | 10.576 | 2,837 | +2,837 | 0.00% | 30,003 |
| 2017-01-20 | 2017-01-18 | 7.773 | 0 |
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