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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.919 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.887 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.887 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.887 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.865 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.865 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.855 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.855 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.865 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.855 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.865 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.855 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.844 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.844 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.844 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.865 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.822 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.822 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.812 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.812 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.801 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.801 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.801 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.801 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.801 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.801 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.801 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.801 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.801 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.801 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.790 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.790 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.790 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.790 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.801 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.865 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.855 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.844 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.855 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.855 | 0 | -1,872 | ||
| 2025-04-22 | 2025-04-16 | 0.577 | 1,872 | -1,873 | 0.00% | 1,080 |
| 2025-04-08 | 2025-04-03 | 0.545 | 3,745 | +3,745 | 0.00% | 2,040 |
| 2025-01-03 | 2024-12-31 | 0.518 | 0 | -46,809 | ||
| 2024-12-27 | 2024-12-20 | 0.612 | 46,809 | +3,533 | 0.01% | 28,664 |
| 2024-11-25 | 2024-11-21 | 0.543 | 43,276 | +43,276 | 0.01% | 23,500 |
| 2024-11-22 | 2024-11-20 | 0.543 | 0 | -43,276 | ||
| 2024-10-08 | 2024-10-04 | 0.527 | 43,276 | +2,918 | 0.01% | 22,786 |
| 2023-12-29 | 2023-12-27 | 0.497 | 40,358 | +3,144 | 0.01% | 20,063 |
| 2023-10-04 | 2023-09-29 | 0.336 | 37,214 | +1,551 | 0.01% | 12,522 |
| 2022-12-22 | 2022-12-20 | 0.477 | 35,663 | +1,081 | 0.01% | 17,016 |
| 2022-12-07 | 2022-12-05 | 0.463 | 34,582 | +13,833 | 0.01% | 16,000 |
| 2022-11-01 | 2022-10-28 | 0.665 | 20,749 | -34,583 | 0.01% | 13,800 |
| 2022-10-18 | 2022-10-14 | 0.665 | 55,332 | +6,917 | 0.02% | 36,800 |
| 2022-10-13 | 2022-10-11 | 0.680 | 48,415 | +34,582 | 0.02% | 32,900 |
| 2022-10-05 | 2022-09-30 | 0.801 | 13,833 | +1,107 | 0.00% | 11,087 |
| 2022-09-15 | 2022-09-13 | 0.864 | 12,726 | +12,726 | 0.00% | 11,000 |
| 2018-01-30 | 2018-01-26 | 2.917 | 0 | -47,305 | ||
| 2018-01-29 | 2018-01-25 | 2.833 | 47,305 | +22,706 | 0.03% | 134,000 |
| 2018-01-26 | 2018-01-24 | 2.981 | 24,599 | +20,815 | 0.01% | 73,321 |
| 2018-01-25 | 2018-01-23 | 4.164 | 3,784 | -22,707 | 0.00% | 15,758 |
| 2018-01-24 | 2018-01-22 | 2.558 | 26,491 | 0.01% | 67,761 |
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