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 | 0.095 | 1,890,000 | +0 | 0.32% | 179,550 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,890,000 | +0 | 0.32% | 189,000 |
| 2025-10-10 | 2025-10-08 | 0.106 | 1,890,000 | +0 | 0.32% | 200,340 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,890,000 | +0 | 0.32% | 185,220 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,890,000 | +0 | 0.32% | 204,120 |
| 2025-10-06 | 2025-10-02 | 0.100 | 1,890,000 | +0 | 0.32% | 189,000 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,890,000 | +0 | 0.32% | 187,110 |
| 2025-10-02 | 2025-09-29 | 0.099 | 1,890,000 | +0 | 0.32% | 187,110 |
| 2025-09-30 | 2025-09-26 | 0.100 | 1,890,000 | +0 | 0.32% | 189,000 |
| 2025-09-29 | 2025-09-25 | 0.096 | 1,890,000 | +0 | 0.32% | 181,440 |
| 2025-09-26 | 2025-09-24 | 0.103 | 1,890,000 | +0 | 0.32% | 194,670 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,890,000 | +0 | 0.32% | 185,220 |
| 2025-09-24 | 2025-09-22 | 0.097 | 1,890,000 | +0 | 0.32% | 183,330 |
| 2025-09-23 | 2025-09-19 | 0.110 | 1,890,000 | +0 | 0.32% | 207,900 |
| 2025-09-22 | 2025-09-18 | 0.117 | 1,890,000 | -150,000 | 0.32% | 221,130 |
| 2025-08-19 | 2025-08-15 | 0.117 | 2,040,000 | +90,000 | 0.34% | 238,680 |
| 2025-08-18 | 2025-08-14 | 0.128 | 1,950,000 | -40,000 | 0.33% | 249,600 |
| 2025-08-15 | 2025-08-13 | 0.110 | 1,990,000 | +50,000 | 0.33% | 218,900 |
| 2025-08-08 | 2025-08-06 | 0.128 | 1,940,000 | +70,000 | 0.32% | 248,320 |
| 2025-08-05 | 2025-08-01 | 0.132 | 1,870,000 | -170,000 | 0.31% | 246,840 |
| 2025-08-01 | 2025-07-30 | 0.115 | 2,040,000 | +70,000 | 0.34% | 234,600 |
| 2025-07-31 | 2025-07-29 | 0.120 | 1,970,000 | -150,000 | 0.33% | 236,400 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,120,000 | -110,000 | 0.35% | 572,400 |
| 2025-07-25 | 2025-07-23 | 0.300 | 2,230,000 | -320,000 | 0.37% | 669,000 |
| 2025-07-24 | 2025-07-22 | 0.290 | 2,550,000 | +480,000 | 0.43% | 739,500 |
| 2025-07-23 | 2025-07-21 | 0.345 | 2,070,000 | -330,000 | 0.34% | 714,150 |
| 2025-07-22 | 2025-07-18 | 0.221 | 2,400,000 | -300,000 | 0.40% | 530,400 |
| 2025-07-21 | 2025-07-17 | 0.145 | 2,700,000 | -250,000 | 0.45% | 391,500 |
| 2025-07-18 | 2025-07-16 | 0.135 | 2,950,000 | +100,000 | 0.49% | 398,250 |
| 2025-07-17 | 2025-07-15 | 0.129 | 2,850,000 | -500,000 | 0.47% | 367,650 |
| 2025-07-15 | 2025-07-11 | 0.081 | 3,350,000 | +200,000 | 0.56% | 271,350 |
| 2025-07-09 | 2025-07-07 | 0.090 | 3,150,000 | -100,000 | 0.53% | 283,500 |
| 2025-06-12 | 2025-06-10 | 0.093 | 3,250,000 | -75,000 | 0.54% | 302,250 |
| 2025-06-11 | 2025-06-09 | 0.087 | 3,325,000 | -100,000 | 0.55% | 289,275 |
| 2025-05-28 | 2025-05-26 | 0.090 | 3,425,000 | +145,000 | 0.57% | 308,250 |
| 2025-05-19 | 2025-05-15 | 0.079 | 3,280,000 | +30,000 | 0.55% | 259,120 |
| 2025-04-10 | 2025-04-08 | 0.075 | 3,250,000 | +150,000 | 0.54% | 243,750 |
| 2025-04-09 | 2025-04-07 | 0.082 | 3,100,000 | +350,000 | 0.52% | 254,200 |
| 2025-04-02 | 2025-03-31 | 0.090 | 2,750,000 | +170,000 | 0.46% | 247,500 |
| 2025-04-01 | 2025-03-28 | 0.092 | 2,580,000 | +90,000 | 0.43% | 237,360 |
| 2025-03-31 | 2025-03-27 | 0.090 | 2,490,000 | +40,000 | 0.41% | 224,100 |
| 2025-03-26 | 2025-03-24 | 0.098 | 2,450,000 | -250,000 | 0.41% | 240,100 |
| 2025-03-24 | 2025-03-20 | 0.097 | 2,700,000 | -255,000 | 0.45% | 261,900 |
| 2025-03-20 | 2025-03-18 | 0.095 | 2,955,000 | -100,000 | 0.49% | 280,725 |
| 2025-03-19 | 2025-03-17 | 0.088 | 3,055,000 | -40,000 | 0.51% | 268,840 |
| 2025-03-18 | 2025-03-14 | 0.100 | 3,095,000 | -5,000 | 0.52% | 309,500 |
| 2025-03-17 | 2025-03-13 | 0.090 | 3,100,000 | +150,000 | 0.52% | 279,000 |
| 2025-03-14 | 2025-03-12 | 0.110 | 2,950,000 | -200,000 | 0.49% | 324,500 |
| 2025-03-13 | 2025-03-11 | 0.100 | 3,150,000 | +80,000 | 0.53% | 315,000 |
| 2025-03-12 | 2025-03-10 | 0.095 | 3,070,000 | +120,000 | 0.51% | 291,650 |
| 2025-03-11 | 2025-03-07 | 0.086 | 2,950,000 | +100,000 | 0.49% | 253,700 |
| 2025-03-10 | 2025-03-06 | 0.098 | 2,850,000 | +300,000 | 0.47% | 279,300 |
| 2025-03-07 | 2025-03-05 | 0.095 | 2,550,000 | +230,000 | 0.43% | 242,250 |
| 2025-03-06 | 2025-03-04 | 0.096 | 2,320,000 | +75,000 | 0.39% | 222,720 |
| 2025-03-04 | 2025-02-28 | 0.075 | 2,245,000 | -955,000 | 0.37% | 168,375 |
| 2025-02-24 | 2025-02-20 | 0.075 | 3,200,000 | +50,000 | 0.53% | 240,000 |
| 2025-02-18 | 2025-02-14 | 0.081 | 3,150,000 | +60,000 | 0.53% | 255,150 |
| 2025-02-17 | 2025-02-13 | 0.075 | 3,090,000 | +50,000 | 0.52% | 231,750 |
| 2025-02-14 | 2025-02-12 | 0.080 | 3,040,000 | +70,000 | 0.51% | 243,200 |
| 2025-02-13 | 2025-02-11 | 0.080 | 2,970,000 | -80,000 | 0.50% | 237,600 |
| 2025-02-12 | 2025-02-10 | 0.074 | 3,050,000 | -100,000 | 0.51% | 225,700 |
| 2025-02-10 | 2025-02-06 | 0.075 | 3,150,000 | -50,000 | 0.53% | 236,250 |
| 2025-02-04 | 2025-01-28 | 0.072 | 3,200,000 | +30,000 | 0.53% | 230,400 |
| 2025-01-27 | 2025-01-23 | 0.065 | 3,170,000 | +50,000 | 0.53% | 206,050 |
| 2025-01-21 | 2025-01-17 | 0.067 | 3,120,000 | +75,000 | 0.52% | 209,040 |
| 2025-01-03 | 2024-12-31 | 0.080 | 3,045,000 | -5,000 | 0.51% | 243,600 |
| 2024-12-16 | 2024-12-12 | 0.080 | 3,050,000 | +80,000 | 0.51% | 244,000 |
| 2024-12-05 | 2024-12-03 | 0.080 | 2,970,000 | -100,000 | 0.50% | 237,600 |
| 2024-12-03 | 2024-11-29 | 0.077 | 3,070,000 | +140,000 | 0.51% | 236,390 |
| 2024-12-02 | 2024-11-28 | 0.068 | 2,930,000 | -170,000 | 0.49% | 199,240 |
| 2024-11-28 | 2024-11-26 | 0.068 | 3,100,000 | +60,000 | 0.52% | 210,800 |
| 2024-11-14 | 2024-11-12 | 0.071 | 3,040,000 | +100,000 | 0.51% | 215,840 |
| 2024-11-12 | 2024-11-08 | 0.078 | 2,940,000 | -70,000 | 0.49% | 229,320 |
| 2024-11-11 | 2024-11-07 | 0.080 | 3,010,000 | +60,000 | 0.50% | 240,800 |
| 2024-11-08 | 2024-11-06 | 0.080 | 2,950,000 | +45,000 | 0.49% | 236,000 |
| 2024-11-01 | 2024-10-30 | 0.081 | 2,905,000 | +125,000 | 0.48% | 235,305 |
| 2024-10-30 | 2024-10-28 | 0.083 | 2,780,000 | +50,000 | 0.46% | 230,740 |
| 2024-10-25 | 2024-10-23 | 0.085 | 2,730,000 | +40,000 | 0.46% | 232,050 |
| 2024-10-23 | 2024-10-21 | 0.080 | 2,690,000 | -40,000 | 0.45% | 215,200 |
| 2024-10-22 | 2024-10-18 | 0.084 | 2,730,000 | -60,000 | 0.46% | 229,320 |
| 2024-10-21 | 2024-10-17 | 0.083 | 2,790,000 | +40,000 | 0.46% | 231,570 |
| 2024-10-17 | 2024-10-15 | 0.083 | 2,750,000 | -110,000 | 0.46% | 228,250 |
| 2024-10-16 | 2024-10-14 | 0.080 | 2,860,000 | +10,000 | 0.48% | 228,800 |
| 2024-10-14 | 2024-10-09 | 0.081 | 2,850,000 | -60,000 | 0.47% | 230,850 |
| 2024-10-10 | 2024-10-08 | 0.077 | 2,910,000 | -90,000 | 0.48% | 224,070 |
| 2024-10-09 | 2024-10-07 | 0.080 | 3,000,000 | +140,000 | 0.50% | 240,000 |
| 2024-10-07 | 2024-10-03 | 0.083 | 2,860,000 | -5,000 | 0.48% | 237,380 |
| 2024-10-04 | 2024-10-02 | 0.077 | 2,865,000 | +150,000 | 0.48% | 220,605 |
| 2024-10-03 | 2024-09-30 | 0.085 | 2,715,000 | -15,000 | 0.45% | 230,775 |
| 2024-10-02 | 2024-09-27 | 0.090 | 2,730,000 | -10,000 | 0.46% | 245,700 |
| 2024-09-03 | 2024-08-30 | 0.077 | 2,740,000 | -100,000 | 0.46% | 210,980 |
| 2024-09-02 | 2024-08-29 | 0.077 | 2,840,000 | +90,000 | 0.47% | 218,680 |
| 2024-08-28 | 2024-08-26 | 0.078 | 2,750,000 | +20,000 | 0.46% | 214,500 |
| 2024-08-22 | 2024-08-20 | 0.081 | 2,730,000 | +50,000 | 0.46% | 221,130 |
| 2024-08-16 | 2024-08-14 | 0.081 | 2,680,000 | +30,000 | 0.45% | 217,080 |
| 2024-08-07 | 2024-08-05 | 0.084 | 2,650,000 | +50,000 | 0.44% | 222,600 |
| 2024-08-02 | 2024-07-31 | 0.084 | 2,600,000 | +50,000 | 0.43% | 218,400 |
| 2024-07-31 | 2024-07-29 | 0.089 | 2,550,000 | +50,000 | 0.43% | 226,950 |
| 2024-07-22 | 2024-07-18 | 0.087 | 2,500,000 | +75,000 | 0.42% | 217,500 |
| 2024-07-19 | 2024-07-17 | 0.090 | 2,425,000 | +40,000 | 0.40% | 218,250 |
| 2024-07-17 | 2024-07-15 | 0.087 | 2,385,000 | +25,000 | 0.40% | 207,495 |
| 2024-07-12 | 2024-07-10 | 0.091 | 2,360,000 | -100,000 | 0.39% | 214,760 |
| 2024-07-09 | 2024-07-05 | 0.088 | 2,460,000 | -135,000 | 0.41% | 216,480 |
| 2024-07-08 | 2024-07-04 | 0.088 | 2,595,000 | +55,000 | 0.43% | 228,360 |
| 2024-07-05 | 2024-07-03 | 0.085 | 2,540,000 | +190,000 | 0.42% | 215,900 |
| 2024-07-03 | 2024-06-28 | 0.091 | 2,350,000 | -100,000 | 0.39% | 213,850 |
| 2024-06-28 | 2024-06-26 | 0.088 | 2,450,000 | -100,000 | 0.41% | 215,600 |
| 2024-06-20 | 2024-06-18 | 0.076 | 2,550,000 | +50,000 | 0.43% | 193,800 |
| 2024-06-17 | 2024-06-13 | 0.081 | 2,500,000 | +110,000 | 0.42% | 202,500 |
| 2024-06-14 | 2024-06-12 | 0.084 | 2,390,000 | +20,000 | 0.40% | 200,760 |
| 2024-06-13 | 2024-06-11 | 0.090 | 2,370,000 | -40,000 | 0.40% | 213,300 |
| 2024-06-11 | 2024-06-06 | 0.091 | 2,410,000 | -60,000 | 0.40% | 219,310 |
| 2024-06-04 | 2024-05-31 | 0.090 | 2,470,000 | +20,000 | 0.41% | 222,300 |
| 2024-05-29 | 2024-05-27 | 0.087 | 2,450,000 | +60,000 | 0.41% | 213,150 |
| 2024-05-24 | 2024-05-22 | 0.089 | 2,390,000 | +20,000 | 0.40% | 212,710 |
| 2024-05-23 | 2024-05-21 | 0.087 | 2,370,000 | +70,000 | 0.40% | 206,190 |
| 2024-05-20 | 2024-05-16 | 0.085 | 2,300,000 | -50,000 | 0.38% | 195,500 |
| 2024-05-17 | 2024-05-14 | 0.082 | 2,350,000 | -100,000 | 0.39% | 192,700 |
| 2024-04-26 | 2024-04-24 | 0.065 | 2,450,000 | +50,000 | 0.41% | 159,250 |
| 2024-04-19 | 2024-04-17 | 0.064 | 2,400,000 | +110,000 | 0.40% | 153,600 |
| 2024-04-08 | 2024-04-03 | 0.094 | 2,290,000 | -10,000 | 0.38% | 215,260 |
| 2024-03-15 | 2024-03-13 | 0.067 | 2,300,000 | +50,000 | 0.38% | 154,100 |
| 2024-03-12 | 2024-03-08 | 0.078 | 2,250,000 | +50,000 | 0.38% | 175,500 |
| 2024-02-07 | 2024-02-05 | 0.080 | 2,200,000 | -50,000 | 0.37% | 176,000 |
| 2024-01-16 | 2024-01-12 | 0.083 | 2,250,000 | +150,000 | 0.38% | 186,750 |
| 2024-01-15 | 2024-01-11 | 0.080 | 2,100,000 | -150,000 | 0.35% | 168,000 |
| 2024-01-11 | 2024-01-09 | 0.075 | 2,250,000 | -100,000 | 0.38% | 168,750 |
| 2024-01-02 | 2023-12-28 | 0.056 | 2,350,000 | +70,000 | 0.39% | 131,600 |
| 2023-12-28 | 2023-12-22 | 0.069 | 2,280,000 | -70,000 | 0.38% | 157,320 |
| 2023-08-29 | 2023-08-25 | 0.057 | 2,350,000 | +50,000 | 0.39% | 133,950 |
| 2023-08-24 | 2023-08-22 | 0.053 | 2,300,000 | +40,000 | 0.38% | 121,900 |
| 2023-07-05 | 2023-07-03 | 0.062 | 2,260,000 | +100,000 | 0.38% | 140,120 |
| 2023-05-04 | 2023-05-02 | 0.049 | 2,160,000 | +50,000 | 0.36% | 105,840 |
| 2023-04-18 | 2023-04-14 | 0.051 | 2,110,000 | +150,000 | 0.35% | 107,610 |
| 2023-04-13 | 2023-04-11 | 0.051 | 1,960,000 | +45,000 | 0.33% | 99,960 |
| 2023-04-12 | 2023-04-06 | 0.057 | 1,915,000 | -45,000 | 0.32% | 109,155 |
| 2023-03-24 | 2023-03-22 | 0.053 | 1,960,000 | +50,000 | 0.33% | 103,880 |
| 2023-03-13 | 2023-03-09 | 0.047 | 1,910,000 | +50,000 | 0.32% | 89,770 |
| 2023-02-14 | 2023-02-10 | 0.050 | 1,860,000 | +70,000 | 0.31% | 93,000 |
| 2023-02-06 | 2023-02-02 | 0.057 | 1,790,000 | +35,000 | 0.30% | 102,030 |
| 2023-02-02 | 2023-01-31 | 0.051 | 1,755,000 | +15,000 | 0.29% | 89,505 |
| 2022-09-30 | 2022-09-28 | 0.062 | 1,740,000 | +60,000 | 0.29% | 107,880 |
| 2022-09-15 | 2022-09-13 | 0.099 | 1,680,000 | +1,620,000 | 0.28% | 166,320 |
| 2022-09-13 | 2022-09-08 | 0.099 | 60,000 | +60,000 | 0.01% | 5,940 |
| 2021-11-29 | 2021-11-25 | 0.174 | 0 | -25,000 | ||
| 2021-04-09 | 2021-04-07 | 0.640 | 25,000 | +15,000 | 0.00% | 16,000 |
| 2021-03-31 | 2021-03-29 | 0.550 | 10,000 | +10,000 | 0.00% | 5,500 |
| 2019-04-09 | 2019-04-04 | 0.830 | 0 | -5,000 | ||
| 2019-04-08 | 2019-04-03 | 0.850 | 5,000 | +5,000 | 0.00% | 4,250 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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