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 | 0.285 | 92,900 | +0 | 0.01% | 26,476 |
| 2025-10-13 | 2025-10-09 | 0.290 | 92,900 | +0 | 0.01% | 26,941 |
| 2025-10-10 | 2025-10-08 | 0.250 | 92,900 | +0 | 0.01% | 23,225 |
| 2025-10-09 | 2025-10-06 | 0.255 | 92,900 | +0 | 0.01% | 23,690 |
| 2025-10-08 | 2025-10-03 | 0.249 | 92,900 | +0 | 0.01% | 23,132 |
| 2025-10-06 | 2025-10-02 | 0.233 | 92,900 | +0 | 0.01% | 21,646 |
| 2025-10-03 | 2025-09-30 | 0.232 | 92,900 | +0 | 0.01% | 21,553 |
| 2025-10-02 | 2025-09-29 | 0.234 | 92,900 | +0 | 0.01% | 21,739 |
| 2025-09-30 | 2025-09-26 | 0.240 | 92,900 | +0 | 0.01% | 22,296 |
| 2025-09-29 | 2025-09-25 | 0.238 | 92,900 | +0 | 0.01% | 22,110 |
| 2025-09-26 | 2025-09-24 | 0.247 | 92,900 | +0 | 0.01% | 22,946 |
| 2025-09-25 | 2025-09-23 | 0.249 | 92,900 | +0 | 0.01% | 23,132 |
| 2025-09-24 | 2025-09-22 | 0.238 | 92,900 | +0 | 0.01% | 22,110 |
| 2025-09-23 | 2025-09-19 | 0.227 | 92,900 | +0 | 0.01% | 21,088 |
| 2025-09-22 | 2025-09-18 | 0.231 | 92,900 | +0 | 0.01% | 21,460 |
| 2025-09-19 | 2025-09-17 | 0.250 | 92,900 | +0 | 0.01% | 23,225 |
| 2025-09-18 | 2025-09-16 | 0.255 | 92,900 | +0 | 0.01% | 23,690 |
| 2025-09-17 | 2025-09-15 | 0.270 | 92,900 | +0 | 0.01% | 25,083 |
| 2025-09-16 | 2025-09-12 | 0.208 | 92,900 | +0 | 0.01% | 19,323 |
| 2025-09-15 | 2025-09-11 | 0.209 | 92,900 | +0 | 0.01% | 19,416 |
| 2025-09-12 | 2025-09-10 | 0.165 | 92,900 | +0 | 0.01% | 15,328 |
| 2025-09-11 | 2025-09-09 | 0.162 | 92,900 | +0 | 0.01% | 15,050 |
| 2025-09-10 | 2025-09-08 | 0.160 | 92,900 | +0 | 0.01% | 14,864 |
| 2025-09-09 | 2025-09-05 | 0.160 | 92,900 | +0 | 0.01% | 14,864 |
| 2025-09-08 | 2025-09-04 | 0.164 | 92,900 | +0 | 0.01% | 15,236 |
| 2025-09-05 | 2025-09-03 | 0.159 | 92,900 | +0 | 0.01% | 14,771 |
| 2025-09-04 | 2025-09-02 | 0.160 | 92,900 | +0 | 0.01% | 14,864 |
| 2025-09-03 | 2025-09-01 | 0.159 | 92,900 | +0 | 0.01% | 14,771 |
| 2025-09-02 | 2025-08-29 | 0.155 | 92,900 | +0 | 0.01% | 14,400 |
| 2025-09-01 | 2025-08-28 | 0.155 | 92,900 | +0 | 0.01% | 14,400 |
| 2025-08-29 | 2025-08-27 | 0.155 | 92,900 | -100,000 | 0.01% | 14,400 |
| 2025-08-28 | 2025-08-26 | 0.160 | 192,900 | +100,000 | 0.01% | 30,864 |
| 2025-08-26 | 2025-08-22 | 0.164 | 92,900 | -100,000 | 0.01% | 15,236 |
| 2025-08-20 | 2025-08-18 | 0.157 | 192,900 | -65,000 | 0.01% | 30,285 |
| 2025-08-19 | 2025-08-15 | 0.159 | 257,900 | -30,000 | 0.02% | 41,006 |
| 2025-08-18 | 2025-08-14 | 0.162 | 287,900 | -280,000 | 0.02% | 46,640 |
| 2025-07-17 | 2025-07-15 | 0.124 | 567,900 | +145,000 | 0.03% | 70,420 |
| 2025-07-16 | 2025-07-14 | 0.127 | 422,900 | +20,000 | 0.03% | 53,708 |
| 2025-06-06 | 2025-06-04 | 0.144 | 402,900 | +60,000 | 0.02% | 58,018 |
| 2025-05-28 | 2025-05-26 | 0.150 | 342,900 | +125,000 | 0.02% | 51,435 |
| 2025-05-21 | 2025-05-19 | 0.165 | 217,900 | +100,000 | 0.01% | 35,954 |
| 2025-03-20 | 2025-03-18 | 0.168 | 117,900 | +25,000 | 0.01% | 19,807 |
| 2025-02-17 | 2025-02-13 | 0.191 | 92,900 | -125,000 | 0.01% | 17,744 |
| 2025-01-24 | 2025-01-22 | 0.163 | 217,900 | +120,000 | 0.01% | 35,518 |
| 2025-01-23 | 2025-01-21 | 0.168 | 97,900 | +5,000 | 0.01% | 16,447 |
| 2025-01-03 | 2024-12-31 | 0.199 | 92,900 | -145,000 | 0.01% | 18,487 |
| 2024-11-25 | 2024-11-21 | 0.171 | 237,900 | +25,000 | 0.01% | 40,681 |
| 2024-10-10 | 2024-10-08 | 0.205 | 212,900 | -100,000 | 0.01% | 43,644 |
| 2024-10-09 | 2024-10-07 | 0.228 | 312,900 | -3,000 | 0.02% | 71,341 |
| 2024-10-08 | 2024-10-04 | 0.228 | 315,900 | +100,000 | 0.02% | 72,025 |
| 2024-10-03 | 2024-09-30 | 0.215 | 215,900 | -105,000 | 0.01% | 46,418 |
| 2024-09-09 | 2024-09-04 | 0.183 | 320,900 | +5,000 | 0.02% | 58,725 |
| 2024-09-05 | 2024-09-03 | 0.189 | 315,900 | +70,000 | 0.02% | 59,705 |
| 2024-07-03 | 2024-06-28 | 0.209 | 245,900 | +150,000 | 0.01% | 51,393 |
| 2024-06-26 | 2024-06-24 | 0.234 | 95,900 | -150,000 | 0.01% | 22,441 |
| 2024-06-06 | 2024-06-04 | 0.188 | 245,900 | +150,000 | 0.01% | 46,229 |
| 2022-09-30 | 2022-09-28 | 0.300 | 95,900 | +25,000 | 0.01% | 28,770 |
| 2022-09-28 | 2022-09-26 | 0.275 | 70,900 | +5,000 | 0.00% | 19,498 |
| 2022-09-27 | 2022-09-23 | 0.270 | 65,900 | +3,000 | 0.00% | 17,793 |
| 2022-09-26 | 2022-09-22 | 0.270 | 62,900 | +60,000 | 0.00% | 16,983 |
| 2022-09-23 | 2022-09-21 | 0.265 | 2,900 | +800 | 0.00% | 768 |
| 2022-08-31 | 2022-08-29 | 0.260 | 2,100 | +600 | 0.00% | 546 |
| 2022-06-28 | 2022-06-24 | 0.249 | 1,500 | -50,000 | 0.00% | 374 |
| 2022-06-23 | 2022-06-21 | 0.228 | 51,500 | -50,000 | 0.00% | 11,742 |
| 2022-06-16 | 2022-06-14 | 0.221 | 101,500 | +100,000 | 0.01% | 22,432 |
| 2022-06-06 | 2022-06-01 | 0.290 | 1,500 | -50,000 | 0.00% | 435 |
| 2022-06-02 | 2022-05-31 | 0.345 | 51,500 | +50,000 | 0.00% | 17,768 |
| 2019-12-19 | 2019-12-17 | 0.118 | 1,500 | +1,500 | 0.00% | 177 |
| 2017-10-18 | 2017-10-16 | 0.650 | 0 | -45,000 | ||
| 2017-10-13 | 2017-10-11 | 0.550 | 45,000 | +45,000 | 0.00% | 24,750 |
| 2017-09-25 | 2017-09-21 | 0.520 | 0 | -45,000 | ||
| 2017-09-22 | 2017-09-20 | 0.450 | 45,000 | +45,000 | 0.00% | 20,250 |
| 2016-03-03 | 2016-03-01 | 1.280 | 0 | -185,000 | ||
| 2016-02-12 | 2016-02-05 | 1.100 | 185,000 | +35,000 | 0.02% | 203,500 |
| 2016-02-04 | 2016-02-02 | 0.980 | 150,000 | +150,000 | 0.01% | 147,000 |
| 2015-07-08 | 2015-07-06 | 1.720 | 0 | -100,000 | ||
| 2015-07-07 | 2015-07-03 | 1.830 | 100,000 | -10,000 | 0.01% | 183,000 |
| 2015-07-06 | 2015-07-02 | 1.650 | 110,000 | +110,000 | 0.01% | 181,500 |
| 2015-06-05 | 2015-06-03 | 1.390 | 0 | -470,000 | ||
| 2015-04-28 | 2015-04-24 | 1.030 | 470,000 | +470,000 | 0.04% | 484,100 |
| 2011-04-12 | 2011-04-08 | 0.495 | 0 | -380,000 | ||
| 2011-03-10 | 2011-03-08 | 0.485 | 380,000 | +380,000 | 0.04% | 184,300 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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