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 | 1.050 | 536,000 | +0 | 0.12% | 562,800 |
| 2025-10-13 | 2025-10-09 | 1.090 | 536,000 | +0 | 0.12% | 584,240 |
| 2025-10-10 | 2025-10-08 | 1.110 | 536,000 | +0 | 0.12% | 594,960 |
| 2025-10-09 | 2025-10-06 | 1.120 | 536,000 | +0 | 0.12% | 600,320 |
| 2025-10-08 | 2025-10-03 | 1.030 | 536,000 | +0 | 0.12% | 552,080 |
| 2025-10-06 | 2025-10-02 | 1.030 | 536,000 | +0 | 0.12% | 552,080 |
| 2025-10-03 | 2025-09-30 | 1.010 | 536,000 | +0 | 0.12% | 541,360 |
| 2025-10-02 | 2025-09-29 | 1.010 | 536,000 | +0 | 0.12% | 541,360 |
| 2025-09-30 | 2025-09-26 | 1.110 | 536,000 | +0 | 0.12% | 594,960 |
| 2025-09-29 | 2025-09-25 | 1.160 | 536,000 | +0 | 0.12% | 621,760 |
| 2025-09-26 | 2025-09-24 | 1.180 | 536,000 | +0 | 0.12% | 632,480 |
| 2025-09-25 | 2025-09-23 | 1.190 | 536,000 | +0 | 0.12% | 637,840 |
| 2025-09-24 | 2025-09-22 | 1.210 | 536,000 | +0 | 0.12% | 648,560 |
| 2025-09-23 | 2025-09-19 | 1.230 | 536,000 | +0 | 0.12% | 659,280 |
| 2025-09-22 | 2025-09-18 | 1.260 | 536,000 | +0 | 0.12% | 675,360 |
| 2025-09-19 | 2025-09-17 | 1.280 | 536,000 | +0 | 0.12% | 686,080 |
| 2025-09-18 | 2025-09-16 | 1.210 | 536,000 | +0 | 0.12% | 648,560 |
| 2025-09-17 | 2025-09-15 | 1.180 | 536,000 | +0 | 0.12% | 632,480 |
| 2025-09-16 | 2025-09-12 | 1.200 | 536,000 | +0 | 0.12% | 643,200 |
| 2025-09-15 | 2025-09-11 | 1.180 | 536,000 | +12,000 | 0.12% | 632,480 |
| 2025-09-10 | 2025-09-08 | 1.280 | 524,000 | +220,000 | 0.12% | 670,720 |
| 2025-09-04 | 2025-09-02 | 1.080 | 304,000 | +24,000 | 0.07% | 328,320 |
| 2025-07-30 | 2025-07-28 | 1.050 | 280,000 | +4,000 | 0.07% | 294,000 |
| 2025-05-06 | 2025-04-30 | 1.830 | 276,000 | -20,000 | 0.06% | 505,080 |
| 2025-04-29 | 2025-04-25 | 1.720 | 296,000 | +52,000 | 0.07% | 509,120 |
| 2025-04-10 | 2025-04-08 | 2.440 | 244,000 | +16,000 | 0.06% | 595,360 |
| 2025-04-08 | 2025-04-03 | 2.060 | 228,000 | -8,000 | 0.05% | 469,680 |
| 2025-03-05 | 2025-03-03 | 1.460 | 236,000 | -4,000 | 0.05% | 344,560 |
| 2024-10-08 | 2024-10-04 | 2.460 | 240,000 | -8,000 | 0.06% | 590,400 |
| 2024-10-04 | 2024-10-02 | 2.630 | 248,000 | -12,000 | 0.06% | 652,240 |
| 2024-09-27 | 2024-09-25 | 1.480 | 260,000 | -40,000 | 0.06% | 384,800 |
| 2024-08-14 | 2024-08-12 | 3.000 | 300,000 | -12,000 | 0.07% | 900,000 |
| 2024-08-13 | 2024-08-09 | 3.100 | 312,000 | -4,000 | 0.07% | 967,200 |
| 2024-08-09 | 2024-08-07 | 2.980 | 316,000 | -12,000 | 0.07% | 941,680 |
| 2024-08-08 | 2024-08-06 | 2.950 | 328,000 | -4,000 | 0.08% | 967,600 |
| 2024-07-31 | 2024-07-29 | 2.740 | 332,000 | -12,000 | 0.08% | 909,680 |
| 2024-07-23 | 2024-07-19 | 2.820 | 344,000 | -8,000 | 0.08% | 970,080 |
| 2023-06-08 | 2023-06-06 | 1.777 | 352,000 | +5,301 | 0.09% | 625,419 |
| 2022-06-01 | 2022-05-30 | 2.249 | 346,699 | +3,958 | 0.09% | 779,782 |
| 2021-09-30 | 2021-09-28 | 2.198 | 342,741 | -19,474 | 0.09% | 753,280 |
| 2021-09-27 | 2021-09-23 | 2.259 | 362,215 | -11,684 | 0.09% | 818,400 |
| 2021-09-13 | 2021-09-09 | 2.198 | 373,899 | -15,579 | 0.10% | 821,759 |
| 2021-07-28 | 2021-07-26 | 1.664 | 389,478 | -58,422 | 0.10% | 647,999 |
| 2021-07-26 | 2021-07-22 | 1.612 | 447,900 | -19,474 | 0.11% | 722,200 |
| 2021-07-23 | 2021-07-21 | 1.551 | 467,374 | -77,896 | 0.12% | 724,800 |
| 2021-06-01 | 2021-05-28 | 1.243 | 545,270 | -3,895 | 0.14% | 677,600 |
| 2021-05-13 | 2021-05-11 | 1.239 | 549,165 | +12,150 | 0.14% | 680,577 |
| 2020-07-03 | 2020-06-30 | 1.218 | 537,015 | -3,809 | 0.14% | 654,240 |
| 2020-06-26 | 2020-06-23 | 1.145 | 540,824 | -3,808 | 0.14% | 619,120 |
| 2020-06-11 | 2020-06-09 | 1.082 | 544,632 | -45,704 | 0.14% | 589,160 |
| 2020-05-28 | 2020-05-26 | 1.104 | 590,336 | +17,363 | 0.16% | 651,564 |
| 2019-12-09 | 2019-12-05 | 1.125 | 572,973 | -29,573 | 0.16% | 644,800 |
| 2019-12-05 | 2019-12-03 | 1.104 | 602,546 | +29,573 | 0.16% | 665,040 |
| 2018-09-18 | 2018-09-14 | 1.093 | 572,973 | +125,685 | 0.16% | 626,200 |
| 2018-09-17 | 2018-09-13 | 1.104 | 447,288 | +354,873 | 0.12% | 493,680 |
| 2018-09-11 | 2018-09-07 | 1.017 | 92,415 | +18,483 | 0.03% | 94,000 |
| 2018-08-20 | 2018-08-16 | 1.179 | 73,932 | +18,483 | 0.02% | 87,200 |
| 2018-08-16 | 2018-08-14 | 1.277 | 55,449 | +36,966 | 0.02% | 70,800 |
| 2018-08-15 | 2018-08-13 | 1.298 | 18,483 | +18,483 | 0.01% | 24,000 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy