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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.249 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.255 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.405 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.495 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.670 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.440 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.630 | 0 | -600,000 | ||
| 2025-08-19 | 2025-08-15 | 0.315 | 600,000 | +160,000 | 0.15% | 189,000 |
| 2025-08-18 | 2025-08-14 | 0.295 | 440,000 | -120,000 | 0.11% | 129,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 560,000 | -40,000 | 0.14% | 148,400 |
| 2025-08-12 | 2025-08-08 | 0.280 | 600,000 | +600,000 | 0.15% | 168,000 |
| 2025-07-30 | 2025-07-28 | 0.152 | 0 | -1,000,000 | ||
| 2025-07-16 | 2025-07-14 | 0.139 | 1,000,000 | +980,000 | 0.24% | 139,000 |
| 2025-07-14 | 2025-07-10 | 0.145 | 20,000 | +20,000 | 0.00% | 2,900 |
| 2025-06-10 | 2025-06-06 | 0.168 | 0 | -2,000,000 | ||
| 2025-06-03 | 2025-05-30 | 0.179 | 2,000,000 | +2,000,000 | 0.49% | 358,000 |
| 2025-05-16 | 2025-05-14 | 0.126 | 0 | -2,000,000 | ||
| 2025-04-17 | 2025-04-15 | 0.115 | 2,000,000 | +2,000,000 | 0.73% | 230,000 |
| 2025-04-07 | 2025-04-02 | 0.146 | 0 | -2,000,000 | ||
| 2025-04-01 | 2025-03-28 | 0.145 | 2,000,000 | +2,000,000 | 0.73% | 290,000 |
| 2021-08-19 | 2021-08-17 | 1.282 | 0 | -10,763 | ||
| 2021-07-14 | 2021-07-12 | 1.561 | 10,763 | +10,763 | 0.01% | 16,800 |
| 2019-02-11 | 2019-02-04 | 2.323 | 0 | -1,076 | ||
| 2018-11-23 | 2018-11-21 | 1.858 | 1,076 | -23,678 | 0.00% | 1,999 |
| 2018-07-30 | 2018-07-26 | 2.276 | 24,754 | -8,610 | 0.02% | 56,349 |
| 2018-07-25 | 2018-07-23 | 2.927 | 33,364 | +8,610 | 0.03% | 97,649 |
| 2018-07-20 | 2018-07-18 | 2.787 | 24,754 | 0.02% | 68,999 |
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