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 | 0.036 | 2,615,000 | +0 | 0.32% | 94,140 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-10-10 | 2025-10-08 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-10-08 | 2025-10-03 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-10-06 | 2025-10-02 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-10-02 | 2025-09-29 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-30 | 2025-09-26 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,615,000 | +0 | 0.32% | 94,140 |
| 2025-09-26 | 2025-09-24 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-23 | 2025-09-19 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-22 | 2025-09-18 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-19 | 2025-09-17 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-18 | 2025-09-16 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-17 | 2025-09-15 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-16 | 2025-09-12 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-09-15 | 2025-09-11 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-12 | 2025-09-10 | 0.035 | 2,615,000 | +0 | 0.32% | 91,525 |
| 2025-09-11 | 2025-09-09 | 0.035 | 2,615,000 | +0 | 0.32% | 91,525 |
| 2025-09-10 | 2025-09-08 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-09 | 2025-09-05 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-08 | 2025-09-04 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-05 | 2025-09-03 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-04 | 2025-09-02 | 0.037 | 2,615,000 | +0 | 0.32% | 96,755 |
| 2025-09-03 | 2025-09-01 | 0.035 | 2,615,000 | +0 | 0.32% | 91,525 |
| 2025-09-02 | 2025-08-29 | 0.034 | 2,615,000 | +0 | 0.32% | 88,910 |
| 2025-09-01 | 2025-08-28 | 0.038 | 2,615,000 | +0 | 0.32% | 99,370 |
| 2025-08-29 | 2025-08-27 | 0.039 | 2,615,000 | +0 | 0.32% | 101,985 |
| 2025-08-28 | 2025-08-26 | 0.040 | 2,615,000 | +0 | 0.32% | 104,600 |
| 2025-08-27 | 2025-08-25 | 0.039 | 2,615,000 | +0 | 0.32% | 101,985 |
| 2025-08-26 | 2025-08-22 | 0.040 | 2,615,000 | +0 | 0.32% | 104,600 |
| 2025-08-25 | 2025-08-21 | 0.036 | 2,615,000 | +0 | 0.32% | 94,140 |
| 2025-08-22 | 2025-08-20 | 0.034 | 2,615,000 | +0 | 0.32% | 88,910 |
| 2025-08-21 | 2025-08-19 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-08-20 | 2025-08-18 | 0.036 | 2,615,000 | +0 | 0.38% | 94,140 |
| 2025-08-19 | 2025-08-15 | 0.036 | 2,615,000 | +0 | 0.38% | 94,140 |
| 2025-08-18 | 2025-08-14 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-08-15 | 2025-08-13 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-08-14 | 2025-08-12 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-08-13 | 2025-08-11 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-08-12 | 2025-08-08 | 0.037 | 2,615,000 | +0 | 0.38% | 96,755 |
| 2025-08-11 | 2025-08-07 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-08-08 | 2025-08-06 | 0.036 | 2,615,000 | +0 | 0.38% | 94,140 |
| 2025-08-07 | 2025-08-05 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-08-06 | 2025-08-04 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-08-05 | 2025-08-01 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-08-04 | 2025-07-31 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-08-01 | 2025-07-30 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-31 | 2025-07-29 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-07-30 | 2025-07-28 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-29 | 2025-07-25 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-28 | 2025-07-24 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-25 | 2025-07-23 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-07-24 | 2025-07-22 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-23 | 2025-07-21 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-22 | 2025-07-18 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-21 | 2025-07-17 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-18 | 2025-07-16 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-17 | 2025-07-15 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-16 | 2025-07-14 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-15 | 2025-07-11 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-14 | 2025-07-10 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-07-11 | 2025-07-09 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-07-10 | 2025-07-08 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-07-09 | 2025-07-07 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-07-08 | 2025-07-04 | 0.036 | 2,615,000 | +0 | 0.38% | 94,140 |
| 2025-07-07 | 2025-07-03 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-07-04 | 2025-07-02 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-03 | 2025-06-30 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-07-02 | 2025-06-27 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-06-30 | 2025-06-26 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-06-27 | 2025-06-25 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-26 | 2025-06-24 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-25 | 2025-06-23 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-24 | 2025-06-20 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-23 | 2025-06-19 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-20 | 2025-06-18 | 0.032 | 2,615,000 | +0 | 0.38% | 83,680 |
| 2025-06-19 | 2025-06-17 | 0.035 | 2,615,000 | +0 | 0.38% | 91,525 |
| 2025-06-18 | 2025-06-16 | 0.036 | 2,615,000 | +0 | 0.38% | 94,140 |
| 2025-06-17 | 2025-06-13 | 0.033 | 2,615,000 | +0 | 0.38% | 86,295 |
| 2025-06-16 | 2025-06-12 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-06-13 | 2025-06-11 | 0.034 | 2,615,000 | +0 | 0.38% | 88,910 |
| 2025-06-12 | 2025-06-10 | 0.035 | 2,615,000 | +45,000 | 0.38% | 91,525 |
| 2023-08-15 | 2023-08-11 | 0.116 | 2,570,000 | -100,000 | 0.38% | 298,120 |
| 2023-08-14 | 2023-08-10 | 0.113 | 2,670,000 | +100,000 | 0.39% | 301,710 |
| 2023-06-01 | 2023-05-30 | 0.125 | 2,570,000 | +10,000 | 0.45% | 321,250 |
| 2022-12-12 | 2022-12-08 | 0.180 | 2,560,000 | +2,560,000 | 0.45% | 460,800 |
| 2021-02-25 | 2021-02-23 | 0.550 | 0 | -100,000 | ||
| 2021-02-24 | 2021-02-22 | 0.480 | 100,000 | +100,000 | 0.03% | 48,000 |
| 2021-02-23 | 2021-02-19 | 0.460 | 0 | -50,000 | ||
| 2021-02-22 | 2021-02-18 | 0.485 | 50,000 | -330,000 | 0.01% | 24,250 |
| 2021-02-19 | 2021-02-17 | 0.530 | 380,000 | +380,000 | 0.10% | 201,400 |
| 2017-02-10 | 2017-02-08 | 0.737 | 0 | -46,835 | ||
| 2017-02-01 | 2017-01-25 | 0.619 | 46,835 | +46,835 | 0.01% | 29,000 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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