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 | 0.219 | 20,000 | +0 | 0.00% | 4,380 |
| 2025-10-13 | 2025-10-09 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-09 | 2025-10-06 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-10-08 | 2025-10-03 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-10-06 | 2025-10-02 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-10-03 | 2025-09-30 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-10-02 | 2025-09-29 | 0.233 | 20,000 | +0 | 0.00% | 4,660 |
| 2025-09-30 | 2025-09-26 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-29 | 2025-09-25 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-26 | 2025-09-24 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-25 | 2025-09-23 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-09-24 | 2025-09-22 | 0.239 | 20,000 | +0 | 0.00% | 4,780 |
| 2025-09-23 | 2025-09-19 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-22 | 2025-09-18 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-09-19 | 2025-09-17 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-09-18 | 2025-09-16 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-17 | 2025-09-15 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-16 | 2025-09-12 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-09-15 | 2025-09-11 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-09-12 | 2025-09-10 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 20,000 | +0 | 0.00% | 4,980 |
| 2025-09-09 | 2025-09-05 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-08 | 2025-09-04 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-05 | 2025-09-03 | 0.241 | 20,000 | +0 | 0.00% | 4,820 |
| 2025-09-04 | 2025-09-02 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-03 | 2025-09-01 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-09-02 | 2025-08-29 | 0.238 | 20,000 | +0 | 0.00% | 4,760 |
| 2025-09-01 | 2025-08-28 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-08-29 | 2025-08-27 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-08-28 | 2025-08-26 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-08-27 | 2025-08-25 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-08-26 | 2025-08-22 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-08-25 | 2025-08-21 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-22 | 2025-08-20 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-08-21 | 2025-08-19 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-08-20 | 2025-08-18 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-08-19 | 2025-08-15 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-08-18 | 2025-08-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-08-15 | 2025-08-13 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-14 | 2025-08-12 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-13 | 2025-08-11 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-08-12 | 2025-08-08 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-08-11 | 2025-08-07 | 0.212 | 20,000 | +0 | 0.00% | 4,240 |
| 2025-08-08 | 2025-08-06 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-08-07 | 2025-08-05 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-08-06 | 2025-08-04 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-08-05 | 2025-08-01 | 0.206 | 20,000 | +0 | 0.00% | 4,120 |
| 2025-08-04 | 2025-07-31 | 0.215 | 20,000 | +0 | 0.00% | 4,300 |
| 2025-08-01 | 2025-07-30 | 0.217 | 20,000 | +0 | 0.00% | 4,340 |
| 2025-07-31 | 2025-07-29 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-07-30 | 2025-07-28 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-07-29 | 2025-07-25 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-07-28 | 2025-07-24 | 0.216 | 20,000 | +0 | 0.00% | 4,320 |
| 2025-07-25 | 2025-07-23 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-24 | 2025-07-22 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-07-23 | 2025-07-21 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-22 | 2025-07-18 | 0.230 | 20,000 | +0 | 0.00% | 4,600 |
| 2025-07-21 | 2025-07-17 | 0.235 | 20,000 | +0 | 0.00% | 4,700 |
| 2025-07-18 | 2025-07-16 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-17 | 2025-07-15 | 0.222 | 20,000 | +0 | 0.00% | 4,440 |
| 2025-07-16 | 2025-07-14 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-15 | 2025-07-11 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-07-14 | 2025-07-10 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-11 | 2025-07-09 | 0.224 | 20,000 | +0 | 0.00% | 4,480 |
| 2025-07-10 | 2025-07-08 | 0.226 | 20,000 | +0 | 0.00% | 4,520 |
| 2025-07-09 | 2025-07-07 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-07-08 | 2025-07-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-07-04 | 2025-07-02 | 0.236 | 20,000 | +0 | 0.00% | 4,720 |
| 2025-07-03 | 2025-06-30 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-07-02 | 2025-06-27 | 0.221 | 20,000 | +0 | 0.00% | 4,420 |
| 2025-06-30 | 2025-06-26 | 0.214 | 20,000 | +0 | 0.00% | 4,280 |
| 2025-06-27 | 2025-06-25 | 0.220 | 20,000 | +0 | 0.00% | 4,400 |
| 2025-06-26 | 2025-06-24 | 0.225 | 20,000 | +0 | 0.00% | 4,500 |
| 2025-06-25 | 2025-06-23 | 0.223 | 20,000 | -20,000 | 0.00% | 4,460 |
| 2025-04-03 | 2025-04-01 | 0.260 | 40,000 | -20,000 | 0.00% | 10,400 |
| 2024-08-09 | 2024-08-07 | 0.680 | 60,000 | -40,000 | 0.00% | 40,800 |
| 2024-04-26 | 2024-04-24 | 0.700 | 100,000 | -20,000 | 0.01% | 70,000 |
| 2022-09-26 | 2022-09-22 | 0.800 | 120,000 | +120,000 | 0.01% | 96,000 |
| 2019-05-15 | 2019-05-10 | 0.071 | 0 | -4,733,793 | ||
| 2018-10-10 | 2018-10-08 | 0.081 | 4,733,793 | -1,814,621 | 0.30% | 384,000 |
| 2018-06-21 | 2018-06-19 | 0.088 | 6,548,414 | -670,620 | 0.42% | 577,680 |
| 2018-03-14 | 2018-03-12 | 0.132 | 7,219,034 | -611,449 | 0.46% | 951,600 |
| 2018-03-09 | 2018-03-07 | 0.132 | 7,830,483 | +118,345 | 0.50% | 1,032,200 |
| 2018-03-08 | 2018-03-06 | 0.131 | 7,712,138 | +493,104 | 0.49% | 1,008,780 |
| 2018-02-09 | 2018-02-07 | 0.143 | 7,219,034 | +493,103 | 0.46% | 1,032,120 |
| 2018-02-08 | 2018-02-06 | 0.147 | 6,725,931 | +2,268,276 | 0.43% | 988,900 |
| 2018-02-07 | 2018-02-05 | 0.161 | 4,457,655 | +3,787,034 | 0.29% | 718,680 |
| 2018-02-06 | 2018-02-02 | 0.145 | 670,621 | +78,897 | 0.04% | 97,240 |
| 2018-02-02 | 2018-01-31 | 0.144 | 591,724 | +295,862 | 0.04% | 85,200 |
| 2018-01-29 | 2018-01-25 | 0.189 | 295,862 | 0.02% | 55,800 |
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