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 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-10-10 | 2025-10-08 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-10-09 | 2025-10-06 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-10-08 | 2025-10-03 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-10-03 | 2025-09-30 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-10-02 | 2025-09-29 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-09-30 | 2025-09-26 | 0.590 | 40,000 | +0 | 0.02% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.560 | 40,000 | +0 | 0.02% | 22,400 |
| 2025-09-26 | 2025-09-24 | 0.630 | 40,000 | +0 | 0.02% | 25,200 |
| 2025-09-25 | 2025-09-23 | 0.510 | 40,000 | +0 | 0.02% | 20,400 |
| 2025-09-24 | 2025-09-22 | 0.485 | 40,000 | +0 | 0.02% | 19,400 |
| 2025-09-23 | 2025-09-19 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-09-22 | 2025-09-18 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-09-18 | 2025-09-16 | 0.490 | 40,000 | +0 | 0.02% | 19,600 |
| 2025-09-17 | 2025-09-15 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-09-16 | 2025-09-12 | 0.425 | 40,000 | +0 | 0.02% | 17,000 |
| 2025-09-15 | 2025-09-11 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-11 | 2025-09-09 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-09-10 | 2025-09-08 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-09-09 | 2025-09-05 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-09-08 | 2025-09-04 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-09-05 | 2025-09-03 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-04 | 2025-09-02 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-03 | 2025-09-01 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-02 | 2025-08-29 | 0.465 | 40,000 | +0 | 0.02% | 18,600 |
| 2025-09-01 | 2025-08-28 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 40,000 | +0 | 0.02% | 20,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 40,000 | +0 | 0.02% | 20,800 |
| 2025-08-27 | 2025-08-25 | 0.510 | 40,000 | +0 | 0.02% | 20,400 |
| 2025-08-26 | 2025-08-22 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-08-22 | 2025-08-20 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-08-20 | 2025-08-18 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-08-19 | 2025-08-15 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-08-18 | 2025-08-14 | 0.640 | 40,000 | +0 | 0.02% | 25,600 |
| 2025-08-15 | 2025-08-13 | 0.630 | 40,000 | +0 | 0.02% | 25,200 |
| 2025-08-14 | 2025-08-12 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-08-13 | 2025-08-11 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-08-12 | 2025-08-08 | 0.550 | 40,000 | +0 | 0.02% | 22,000 |
| 2025-08-11 | 2025-08-07 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-08 | 2025-08-06 | 0.580 | 40,000 | +0 | 0.02% | 23,200 |
| 2025-08-07 | 2025-08-05 | 0.570 | 40,000 | +0 | 0.02% | 22,800 |
| 2025-08-06 | 2025-08-04 | 0.530 | 40,000 | +0 | 0.02% | 21,200 |
| 2025-08-05 | 2025-08-01 | 0.600 | 40,000 | +0 | 0.02% | 24,000 |
| 2025-08-04 | 2025-07-31 | 0.640 | 40,000 | +40,000 | 0.02% | 25,600 |
| 2017-12-14 | 2017-12-12 | 5.000 | 0 | -31,200 | ||
| 2017-12-12 | 2017-12-08 | 6.500 | 31,200 | +31,200 | 0.03% | 202,800 |
| 2017-10-11 | 2017-10-09 | 22.600 | 0 | -10,000 | ||
| 2017-10-06 | 2017-10-03 | 25.400 | 10,000 | +10,000 | 0.01% | 254,000 |
| 2017-09-29 | 2017-09-27 | 26.400 | 0 | -10,000 | ||
| 2017-09-20 | 2017-09-18 | 25.600 | 10,000 | +10,000 | 0.01% | 256,000 |
| 2017-09-01 | 2017-08-30 | 26.100 | 0 | -18,400 | ||
| 2017-08-25 | 2017-08-22 | 24.900 | 18,400 | +10,000 | 0.02% | 458,160 |
| 2017-08-24 | 2017-08-21 | 24.600 | 8,400 | -11,600 | 0.01% | 206,640 |
| 2017-08-17 | 2017-08-15 | 24.300 | 20,000 | +10,000 | 0.02% | 486,000 |
| 2017-08-10 | 2017-08-08 | 24.900 | 10,000 | +10,000 | 0.01% | 249,000 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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