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 | 0.135 | 5,432,000 | +0 | 0.25% | 733,320 |
| 2025-10-13 | 2025-10-09 | 0.139 | 5,432,000 | +0 | 0.25% | 755,048 |
| 2025-10-10 | 2025-10-08 | 0.139 | 5,432,000 | +0 | 0.25% | 755,048 |
| 2025-10-09 | 2025-10-06 | 0.136 | 5,432,000 | +0 | 0.25% | 738,752 |
| 2025-10-08 | 2025-10-03 | 0.136 | 5,432,000 | +0 | 0.25% | 738,752 |
| 2025-10-06 | 2025-10-02 | 0.120 | 5,432,000 | +0 | 0.25% | 651,840 |
| 2025-10-03 | 2025-09-30 | 0.126 | 5,432,000 | +0 | 0.25% | 684,432 |
| 2025-10-02 | 2025-09-29 | 0.129 | 5,432,000 | +0 | 0.25% | 700,728 |
| 2025-09-30 | 2025-09-26 | 0.129 | 5,432,000 | +0 | 0.25% | 700,728 |
| 2025-09-29 | 2025-09-25 | 0.129 | 5,432,000 | +0 | 0.25% | 700,728 |
| 2025-09-26 | 2025-09-24 | 0.129 | 5,432,000 | +0 | 0.25% | 700,728 |
| 2025-09-25 | 2025-09-23 | 0.136 | 5,432,000 | +0 | 0.25% | 738,752 |
| 2025-09-24 | 2025-09-22 | 0.133 | 5,432,000 | +0 | 0.25% | 722,456 |
| 2025-09-23 | 2025-09-19 | 0.132 | 5,432,000 | +0 | 0.25% | 717,024 |
| 2025-09-22 | 2025-09-18 | 0.129 | 5,432,000 | +0 | 0.25% | 700,728 |
| 2025-09-19 | 2025-09-17 | 0.131 | 5,432,000 | +0 | 0.25% | 711,592 |
| 2025-09-18 | 2025-09-16 | 0.132 | 5,432,000 | +0 | 0.25% | 717,024 |
| 2025-09-17 | 2025-09-15 | 0.116 | 5,432,000 | +0 | 0.25% | 630,112 |
| 2025-09-16 | 2025-09-12 | 0.118 | 5,432,000 | +0 | 0.25% | 640,976 |
| 2025-09-15 | 2025-09-11 | 0.121 | 5,432,000 | +0 | 0.25% | 657,272 |
| 2025-09-12 | 2025-09-10 | 0.121 | 5,432,000 | +0 | 0.25% | 657,272 |
| 2025-09-11 | 2025-09-09 | 0.126 | 5,432,000 | +0 | 0.25% | 684,432 |
| 2025-09-10 | 2025-09-08 | 0.125 | 5,432,000 | +0 | 0.25% | 679,000 |
| 2025-09-09 | 2025-09-05 | 0.132 | 5,432,000 | +0 | 0.25% | 717,024 |
| 2025-09-08 | 2025-09-04 | 0.188 | 5,432,000 | +0 | 0.25% | 1,021,216 |
| 2025-09-05 | 2025-09-03 | 0.250 | 5,432,000 | +0 | 0.25% | 1,358,000 |
| 2025-09-04 | 2025-09-02 | 0.170 | 5,432,000 | +0 | 0.25% | 923,440 |
| 2025-09-03 | 2025-09-01 | 0.170 | 5,432,000 | +0 | 0.25% | 923,440 |
| 2025-09-02 | 2025-08-29 | 0.170 | 5,432,000 | +0 | 0.25% | 923,440 |
| 2025-09-01 | 2025-08-28 | 0.167 | 5,432,000 | +0 | 0.25% | 907,144 |
| 2025-08-29 | 2025-08-27 | 0.165 | 5,432,000 | +0 | 0.25% | 896,280 |
| 2025-08-28 | 2025-08-26 | 0.165 | 5,432,000 | +0 | 0.25% | 896,280 |
| 2025-08-27 | 2025-08-25 | 0.167 | 5,432,000 | -8,000 | 0.25% | 907,144 |
| 2017-12-22 | 2017-12-20 | 0.129 | 5,440,000 | -250,000 | 0.25% | 701,760 |
| 2017-12-21 | 2017-12-19 | 0.128 | 5,690,000 | -100,000 | 0.26% | 728,320 |
| 2017-06-29 | 2017-06-27 | 0.172 | 5,790,000 | -420,000 | 0.26% | 995,880 |
| 2017-05-19 | 2017-05-17 | 0.191 | 6,210,000 | +116,000 | 0.28% | 1,186,110 |
| 2016-08-05 | 2016-08-03 | 0.275 | 6,094,000 | +100,000 | 0.28% | 1,675,850 |
| 2016-03-29 | 2016-03-23 | 0.350 | 5,994,000 | +120,000 | 0.27% | 2,097,900 |
| 2015-08-27 | 2015-08-25 | 0.455 | 5,874,000 | -50,000 | 0.27% | 2,672,670 |
| 2015-08-19 | 2015-08-17 | 0.570 | 5,924,000 | -100,000 | 0.27% | 3,376,680 |
| 2015-06-26 | 2015-06-24 | 0.630 | 6,024,000 | -266,000 | 0.27% | 3,795,120 |
| 2015-06-15 | 2015-06-11 | 0.560 | 6,290,000 | +100,000 | 0.29% | 3,522,400 |
| 2015-06-08 | 2015-06-04 | 0.630 | 6,190,000 | +730,000 | 0.28% | 3,899,700 |
| 2015-06-05 | 2015-06-03 | 0.690 | 5,460,000 | +370,000 | 0.25% | 3,767,400 |
| 2015-06-04 | 2015-06-02 | 0.720 | 5,090,000 | +618,000 | 0.23% | 3,664,800 |
| 2015-06-03 | 2015-06-01 | 0.710 | 4,472,000 | +424,000 | 0.20% | 3,175,120 |
| 2015-06-02 | 2015-05-29 | 0.670 | 4,048,000 | +316,000 | 0.18% | 2,712,160 |
| 2015-06-01 | 2015-05-28 | 0.640 | 3,732,000 | +2,566,000 | 0.17% | 2,388,480 |
| 2015-05-29 | 2015-05-27 | 0.630 | 1,166,000 | +900,000 | 0.05% | 734,580 |
| 2015-01-07 | 2015-01-05 | 0.390 | 266,000 | -132,000 | 0.01% | 103,740 |
| 2015-01-06 | 2015-01-02 | 0.380 | 398,000 | -100,000 | 0.02% | 151,240 |
| 2015-01-02 | 2014-12-29 | 0.385 | 498,000 | -100,000 | 0.02% | 191,730 |
| 2014-12-15 | 2014-12-11 | 0.380 | 598,000 | +18,000 | 0.03% | 227,240 |
| 2014-11-28 | 2014-11-26 | 0.435 | 580,000 | +80,000 | 0.03% | 252,300 |
| 2014-10-08 | 2014-10-06 | 0.420 | 500,000 | +20,000 | 0.02% | 210,000 |
| 2014-10-03 | 2014-09-29 | 0.395 | 480,000 | +10,000 | 0.02% | 189,600 |
| 2014-09-30 | 2014-09-26 | 0.415 | 470,000 | +20,000 | 0.02% | 195,050 |
| 2014-09-18 | 2014-09-16 | 0.450 | 450,000 | +50,000 | 0.02% | 202,500 |
| 2014-09-17 | 2014-09-15 | 0.450 | 400,000 | +400,000 | 0.02% | 180,000 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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