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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.097 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.104 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.101 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.102 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.105 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.108 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.108 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.106 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.106 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.103 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.107 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.094 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.096 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.099 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.097 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.109 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.108 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.105 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.108 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.112 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.108 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.105 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.101 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.096 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.106 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.106 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.110 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.114 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.112 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.109 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.109 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.110 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.110 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.113 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.108 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.109 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.109 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.108 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.121 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.117 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.119 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.123 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.125 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.119 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.117 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.123 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.114 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.118 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.120 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.119 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.118 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.116 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.111 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.126 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.125 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.129 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.131 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.130 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.130 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.143 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.117 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.113 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.099 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.086 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.083 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.078 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.077 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.072 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.074 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.071 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.080 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.078 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.082 | 0 | -6,666,666 | ||
| 2025-06-06 | 2025-06-04 | 0.090 | 6,666,666 | +898,000 | 0.98% | 600,000 |
| 2025-04-30 | 2025-04-28 | 0.111 | 5,768,666 | -898,000 | 2.40% | 640,322 |
| 2025-03-19 | 2025-03-17 | 0.129 | 6,666,666 | +1,130,604 | 2.78% | 859,014 |
| 2025-02-06 | 2025-02-04 | 0.125 | 5,536,062 | +456,725 | 2.78% | 693,333 |
| 2025-01-17 | 2025-01-15 | 0.120 | 5,079,337 | +720,796 | 2.55% | 611,667 |
| 2024-12-18 | 2024-12-16 | 0.143 | 4,358,541 | -456,726 | 2.19% | 624,591 |
| 2024-12-11 | 2024-12-09 | 0.138 | 4,815,267 | -720,795 | 2.42% | 666,847 |
| 2024-09-25 | 2024-09-23 | 0.241 | 5,536,062 | +5,536,062 | 2.78% | 1,333,333 |
| 2021-09-16 | 2021-09-14 | 1.156 | 0 | -74,737 | ||
| 2021-09-14 | 2021-09-10 | 1.192 | 74,737 | +74,737 | 0.05% | 89,100 |
| 2021-08-13 | 2021-08-11 | 1.939 | 0 | -161,099 | ||
| 2021-08-11 | 2021-08-09 | 1.722 | 161,099 | +161,099 | 0.10% | 277,419 |
| 2021-06-01 | 2021-05-28 | 2.288 | 0 | -102,971 | ||
| 2021-05-28 | 2021-05-26 | 2.324 | 102,971 | +102,971 | 0.06% | 239,321 |
| 2021-04-07 | 2021-03-31 | 2.577 | 0 | -83,041 | ||
| 2021-03-31 | 2021-03-29 | 2.637 | 83,041 | +83,041 | 0.05% | 219,000 |
| 2021-03-19 | 2021-03-17 | 2.661 | 0 | -83,041 | ||
| 2021-03-17 | 2021-03-15 | 2.710 | 83,041 | +83,041 | 0.05% | 225,000 |
| 2021-02-24 | 2021-02-22 | 3.444 | 0 | -41,520 | ||
| 2021-02-22 | 2021-02-18 | 3.420 | 41,520 | +41,520 | 0.02% | 141,998 |
| 2021-02-17 | 2021-02-11 | 3.492 | 0 | -112,936 | ||
| 2021-02-10 | 2021-02-08 | 2.445 | 112,936 | +112,936 | 0.07% | 276,081 |
| 2021-01-20 | 2021-01-18 | 3.854 | 0 | -59,789 | ||
| 2021-01-18 | 2021-01-14 | 4.480 | 59,789 | +59,789 | 0.04% | 267,838 |
| 2020-08-31 | 2020-08-27 | 3.288 | 0 | -137,848 | ||
| 2020-08-27 | 2020-08-25 | 3.480 | 137,848 | +137,848 | 0.08% | 479,740 |
| 2018-04-04 | 2018-03-29 | 0.939 | 0 | -34,877 | ||
| 2018-04-03 | 2018-03-28 | 1.072 | 34,877 | 0.02% | 37,380 |
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