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 | 0.193 | 2,092,000 | +0 | 0.02% | 403,756 |
| 2025-10-13 | 2025-10-09 | 0.200 | 2,092,000 | +0 | 0.02% | 418,400 |
| 2025-10-10 | 2025-10-08 | 0.216 | 2,092,000 | +0 | 0.02% | 451,872 |
| 2025-10-09 | 2025-10-06 | 0.233 | 2,092,000 | +0 | 0.02% | 487,436 |
| 2025-10-08 | 2025-10-03 | 0.215 | 2,092,000 | +0 | 0.02% | 449,780 |
| 2025-10-06 | 2025-10-02 | 0.213 | 2,092,000 | +0 | 0.02% | 445,596 |
| 2025-10-03 | 2025-09-30 | 0.215 | 2,092,000 | +0 | 0.02% | 449,780 |
| 2025-10-02 | 2025-09-29 | 0.221 | 2,092,000 | +0 | 0.02% | 462,332 |
| 2025-09-30 | 2025-09-26 | 0.220 | 2,092,000 | +0 | 0.02% | 460,240 |
| 2025-09-29 | 2025-09-25 | 0.217 | 2,092,000 | +0 | 0.02% | 453,964 |
| 2025-09-26 | 2025-09-24 | 0.224 | 2,092,000 | +0 | 0.02% | 468,608 |
| 2025-09-25 | 2025-09-23 | 0.227 | 2,092,000 | -530,000 | 0.02% | 474,884 |
| 2025-09-22 | 2025-09-18 | 0.250 | 2,622,000 | +136,000 | 0.03% | 655,500 |
| 2025-09-19 | 2025-09-17 | 0.255 | 2,486,000 | +394,000 | 0.03% | 633,930 |
| 2025-02-21 | 2025-02-19 | 0.178 | 2,092,000 | -30,000 | 0.03% | 372,376 |
| 2024-12-04 | 2024-12-02 | 0.158 | 2,122,000 | +30,000 | 0.03% | 335,276 |
| 2024-10-07 | 2024-10-03 | 0.177 | 2,092,000 | -6,000 | 0.03% | 370,284 |
| 2024-10-04 | 2024-10-02 | 0.193 | 2,098,000 | +6,000 | 0.03% | 404,914 |
| 2024-08-28 | 2024-08-26 | 0.192 | 2,092,000 | +10,000 | 0.03% | 401,664 |
| 2024-08-20 | 2024-08-16 | 0.200 | 2,082,000 | +44,000 | 0.03% | 416,400 |
| 2024-08-12 | 2024-08-08 | 0.207 | 2,038,000 | +4,000 | 0.02% | 421,866 |
| 2024-08-09 | 2024-08-07 | 0.211 | 2,034,000 | +108,000 | 0.02% | 429,174 |
| 2024-08-06 | 2024-08-02 | 0.204 | 1,926,000 | +96,000 | 0.02% | 392,904 |
| 2024-08-01 | 2024-07-30 | 0.207 | 1,830,000 | +46,000 | 0.02% | 378,810 |
| 2024-07-31 | 2024-07-29 | 0.210 | 1,784,000 | +96,000 | 0.02% | 374,640 |
| 2024-07-30 | 2024-07-26 | 0.194 | 1,688,000 | +60,000 | 0.02% | 327,472 |
| 2024-07-29 | 2024-07-25 | 0.195 | 1,628,000 | +40,000 | 0.02% | 317,460 |
| 2024-07-26 | 2024-07-24 | 0.193 | 1,588,000 | +10,000 | 0.02% | 306,484 |
| 2024-07-24 | 2024-07-22 | 0.199 | 1,578,000 | +24,000 | 0.02% | 314,022 |
| 2024-07-23 | 2024-07-19 | 0.206 | 1,554,000 | +6,000 | 0.02% | 320,124 |
| 2024-07-22 | 2024-07-18 | 0.215 | 1,548,000 | +312,000 | 0.02% | 332,820 |
| 2024-07-19 | 2024-07-17 | 0.196 | 1,236,000 | +194,000 | 0.02% | 242,256 |
| 2024-07-17 | 2024-07-15 | 0.193 | 1,042,000 | +112,000 | 0.01% | 201,106 |
| 2024-07-12 | 2024-07-10 | 0.186 | 930,000 | +120,000 | 0.01% | 172,980 |
| 2024-07-10 | 2024-07-08 | 0.182 | 810,000 | +14,000 | 0.01% | 147,420 |
| 2024-07-09 | 2024-07-05 | 0.191 | 796,000 | +228,000 | 0.01% | 152,036 |
| 2024-07-08 | 2024-07-04 | 0.189 | 568,000 | +544,000 | 0.01% | 107,352 |
| 2024-07-05 | 2024-07-03 | 0.190 | 24,000 | +24,000 | 0.00% | 4,560 |
| 2024-04-17 | 2024-04-15 | 0.225 | 0 | -16,000 | ||
| 2023-08-22 | 2023-08-18 | 0.500 | 16,000 | +6,000 | 0.00% | 8,000 |
| 2023-08-02 | 2023-07-31 | 0.590 | 10,000 | -4,000 | 0.00% | 5,900 |
| 2023-03-16 | 2023-03-14 | 0.600 | 14,000 | +4,000 | 0.00% | 8,400 |
| 2023-03-15 | 2023-03-13 | 0.620 | 10,000 | +4,000 | 0.00% | 6,200 |
| 2023-02-09 | 2023-02-07 | 0.730 | 6,000 | +6,000 | 0.00% | 4,380 |
| 2023-01-10 | 2023-01-06 | 0.820 | 0 | -4,000 | ||
| 2023-01-09 | 2023-01-05 | 0.760 | 4,000 | -30,000 | 0.00% | 3,040 |
| 2023-01-06 | 2023-01-04 | 0.770 | 34,000 | -22,000 | 0.00% | 26,180 |
| 2023-01-04 | 2022-12-30 | 0.700 | 56,000 | +4,000 | 0.00% | 39,200 |
| 2022-12-21 | 2022-12-19 | 0.820 | 52,000 | -80,000 | 0.00% | 42,640 |
| 2022-12-16 | 2022-12-14 | 0.700 | 132,000 | -18,000 | 0.00% | 92,400 |
| 2022-12-13 | 2022-12-09 | 0.680 | 150,000 | +70,000 | 0.00% | 102,000 |
| 2022-12-12 | 2022-12-08 | 0.680 | 80,000 | -100,000 | 0.00% | 54,400 |
| 2022-12-09 | 2022-12-07 | 0.630 | 180,000 | -300,000 | 0.00% | 113,400 |
| 2022-12-08 | 2022-12-06 | 0.670 | 480,000 | -100,000 | 0.01% | 321,600 |
| 2022-12-07 | 2022-12-05 | 0.630 | 580,000 | -70,000 | 0.01% | 365,400 |
| 2022-12-06 | 2022-12-02 | 0.580 | 650,000 | +260,000 | 0.01% | 377,000 |
| 2022-11-28 | 2022-11-24 | 0.730 | 390,000 | -30,000 | 0.00% | 284,700 |
| 2022-11-25 | 2022-11-23 | 0.720 | 420,000 | -10,000 | 0.01% | 302,400 |
| 2022-11-24 | 2022-11-22 | 0.760 | 430,000 | +40,000 | 0.01% | 326,800 |
| 2022-11-22 | 2022-11-18 | 0.820 | 390,000 | +300,000 | 0.00% | 319,800 |
| 2022-11-21 | 2022-11-17 | 0.720 | 90,000 | +20,000 | 0.00% | 64,800 |
| 2022-11-18 | 2022-11-16 | 0.690 | 70,000 | -20,000 | 0.00% | 48,300 |
| 2022-11-11 | 2022-11-09 | 0.580 | 90,000 | +20,000 | 0.00% | 52,200 |
| 2022-08-04 | 2022-08-02 | 0.650 | 70,000 | -24,000 | 0.00% | 45,500 |
| 2022-07-26 | 2022-07-22 | 0.680 | 94,000 | +2,000 | 0.00% | 63,920 |
| 2022-07-25 | 2022-07-21 | 0.700 | 92,000 | -10,000 | 0.00% | 64,400 |
| 2022-07-19 | 2022-07-15 | 0.630 | 102,000 | +16,000 | 0.00% | 64,260 |
| 2022-07-12 | 2022-07-08 | 0.700 | 86,000 | -4,000 | 0.00% | 60,200 |
| 2022-06-24 | 2022-06-22 | 0.570 | 90,000 | -8,000 | 0.00% | 51,300 |
| 2022-06-22 | 2022-06-20 | 0.570 | 98,000 | -6,000 | 0.00% | 55,860 |
| 2022-06-21 | 2022-06-17 | 0.600 | 104,000 | +50,000 | 0.00% | 62,400 |
| 2022-06-20 | 2022-06-16 | 0.640 | 54,000 | -4,000 | 0.00% | 34,560 |
| 2022-06-17 | 2022-06-15 | 0.600 | 58,000 | -44,000 | 0.00% | 34,800 |
| 2022-06-16 | 2022-06-14 | 0.570 | 102,000 | -36,000 | 0.00% | 58,140 |
| 2022-06-15 | 2022-06-13 | 0.580 | 138,000 | +76,000 | 0.00% | 80,040 |
| 2022-06-13 | 2022-06-09 | 0.600 | 62,000 | -6,000 | 0.00% | 37,200 |
| 2022-06-10 | 2022-06-08 | 0.560 | 68,000 | -770,000 | 0.00% | 38,080 |
| 2022-06-09 | 2022-06-07 | 0.520 | 838,000 | +758,000 | 0.01% | 435,760 |
| 2022-06-07 | 2022-06-02 | 0.455 | 80,000 | +10,000 | 0.00% | 36,400 |
| 2022-05-31 | 2022-05-27 | 0.430 | 70,000 | +6,000 | 0.00% | 30,100 |
| 2022-05-12 | 2022-05-10 | 0.455 | 64,000 | +12,000 | 0.00% | 29,120 |
| 2022-05-03 | 2022-04-28 | 0.470 | 52,000 | +10,000 | 0.00% | 24,440 |
| 2022-04-27 | 2022-04-25 | 0.500 | 42,000 | +18,000 | 0.00% | 21,000 |
| 2022-04-26 | 2022-04-22 | 0.560 | 24,000 | +6,000 | 0.00% | 13,440 |
| 2022-04-25 | 2022-04-21 | 0.580 | 18,000 | +4,000 | 0.00% | 10,440 |
| 2022-04-22 | 2022-04-20 | 0.600 | 14,000 | +6,000 | 0.00% | 8,400 |
| 2022-04-21 | 2022-04-19 | 0.570 | 8,000 | +4,000 | 0.00% | 4,560 |
| 2022-03-22 | 2022-03-18 | 0.790 | 4,000 | -30,000 | 0.00% | 3,160 |
| 2022-03-17 | 2022-03-15 | 0.580 | 34,000 | +6,000 | 0.00% | 19,720 |
| 2022-03-11 | 2022-03-09 | 0.730 | 28,000 | +6,000 | 0.00% | 20,440 |
| 2022-03-09 | 2022-03-07 | 0.770 | 22,000 | -34,000 | 0.00% | 16,940 |
| 2022-03-07 | 2022-03-03 | 0.770 | 56,000 | +8,000 | 0.00% | 43,120 |
| 2022-02-22 | 2022-02-18 | 0.943 | 48,000 | +11,727 | 0.00% | 45,257 |
| 2022-02-14 | 2022-02-10 | 1.121 | 36,273 | -13,363 | 0.00% | 40,660 |
| 2022-02-07 | 2022-01-31 | 1.048 | 49,636 | -13,364 | 0.00% | 52,000 |
| 2022-02-04 | 2022-01-27 | 0.859 | 63,000 | +21,000 | 0.00% | 54,120 |
| 2022-01-28 | 2022-01-26 | 0.985 | 42,000 | +9,545 | 0.00% | 41,360 |
| 2022-01-27 | 2022-01-25 | 1.037 | 32,455 | +19,091 | 0.00% | 33,660 |
| 2021-11-25 | 2021-11-23 | 1.760 | 13,364 | -57,272 | 0.00% | 23,521 |
| 2021-10-25 | 2021-10-21 | 1.676 | 70,636 | +5,727 | 0.00% | 118,399 |
| 2021-10-20 | 2021-10-18 | 1.770 | 64,909 | +3,818 | 0.00% | 114,920 |
| 2021-10-19 | 2021-10-15 | 1.624 | 61,091 | -80,182 | 0.00% | 99,200 |
| 2021-10-05 | 2021-09-30 | 1.215 | 141,273 | +3,818 | 0.00% | 171,680 |
| 2021-10-04 | 2021-09-29 | 1.236 | 137,455 | +3,819 | 0.00% | 169,921 |
| 2021-09-20 | 2021-09-16 | 1.257 | 133,636 | +9,545 | 0.00% | 168,000 |
| 2021-09-16 | 2021-09-14 | 1.320 | 124,091 | +3,818 | 0.00% | 163,800 |
| 2021-09-08 | 2021-09-06 | 1.456 | 120,273 | -1,909 | 0.00% | 175,140 |
| 2021-09-06 | 2021-09-02 | 1.509 | 122,182 | -5,727 | 0.00% | 184,320 |
| 2021-08-24 | 2021-08-20 | 1.278 | 127,909 | +7,636 | 0.00% | 163,480 |
| 2021-08-13 | 2021-08-11 | 1.530 | 120,273 | +42,000 | 0.00% | 183,960 |
| 2021-08-06 | 2021-08-04 | 1.351 | 78,273 | +7,637 | 0.00% | 105,780 |
| 2021-08-05 | 2021-08-03 | 1.498 | 70,636 | +19,091 | 0.00% | 105,819 |
| 2021-07-29 | 2021-07-27 | 1.310 | 51,545 | +1,909 | 0.00% | 67,499 |
| 2021-07-27 | 2021-07-23 | 1.718 | 49,636 | +1,909 | 0.00% | 85,279 |
| 2021-07-13 | 2021-07-09 | 1.844 | 47,727 | +3,818 | 0.00% | 87,999 |
| 2021-07-06 | 2021-07-02 | 1.907 | 43,909 | +3,818 | 0.00% | 83,720 |
| 2021-07-05 | 2021-06-30 | 1.959 | 40,091 | +1,909 | 0.00% | 78,540 |
| 2021-05-27 | 2021-05-25 | 2.472 | 38,182 | +3,818 | 0.00% | 94,400 |
| 2021-05-11 | 2021-05-07 | 2.410 | 34,364 | +7,637 | 0.00% | 82,801 |
| 2021-05-10 | 2021-05-06 | 2.357 | 26,727 | +9,545 | 0.00% | 62,999 |
| 2021-05-07 | 2021-05-05 | 2.671 | 17,182 | +1,909 | 0.00% | 45,900 |
| 2021-05-05 | 2021-05-03 | 2.619 | 15,273 | +5,728 | 0.00% | 40,001 |
| 2021-05-04 | 2021-04-30 | 2.745 | 9,545 | +9,545 | 0.00% | 26,199 |
| 2021-04-23 | 2021-04-21 | 3.185 | 0 | -5,727 | ||
| 2021-04-22 | 2021-04-20 | 3.216 | 5,727 | -5,728 | 0.00% | 18,419 |
| 2021-03-31 | 2021-03-29 | 2.787 | 11,455 | +5,728 | 0.00% | 31,921 |
| 2021-03-24 | 2021-03-22 | 2.912 | 5,727 | -5,728 | 0.00% | 16,679 |
| 2021-03-23 | 2021-03-19 | 2.975 | 11,455 | +11,455 | 0.00% | 34,079 |
| 2021-01-27 | 2021-01-25 | 3.154 | 0 | -9,512 | ||
| 2021-01-21 | 2021-01-19 | 2.870 | 9,512 | -19,025 | 0.00% | 27,299 |
| 2021-01-05 | 2020-12-31 | 2.271 | 28,537 | -15,220 | 0.00% | 64,800 |
| 2021-01-04 | 2020-12-29 | 2.197 | 43,757 | -3,805 | 0.00% | 96,140 |
| 2020-12-30 | 2020-12-28 | 2.124 | 47,562 | +19,025 | 0.00% | 101,000 |
| 2020-12-22 | 2020-12-18 | 2.197 | 28,537 | -76,099 | 0.00% | 62,700 |
| 2020-12-07 | 2020-12-03 | 2.208 | 104,636 | +28,537 | 0.00% | 230,999 |
| 2020-11-17 | 2020-11-13 | 2.260 | 76,099 | -68,489 | 0.00% | 172,000 |
| 2020-11-16 | 2020-11-12 | 2.323 | 144,588 | +68,489 | 0.00% | 335,919 |
| 2020-10-07 | 2020-10-05 | 2.407 | 76,099 | +19,025 | 0.00% | 183,200 |
| 2020-09-09 | 2020-09-07 | 2.418 | 57,074 | -19,025 | 0.00% | 137,999 |
| 2020-09-04 | 2020-09-02 | 2.523 | 76,099 | -19,025 | 0.00% | 192,000 |
| 2020-08-27 | 2020-08-25 | 2.628 | 95,124 | +9,512 | 0.00% | 250,000 |
| 2020-08-17 | 2020-08-13 | 2.733 | 85,612 | +9,513 | 0.00% | 234,001 |
| 2020-08-14 | 2020-08-12 | 2.775 | 76,099 | -19,025 | 0.00% | 211,199 |
| 2020-08-11 | 2020-08-07 | 2.923 | 95,124 | +9,512 | 0.00% | 278,000 |
| 2020-08-06 | 2020-08-04 | 2.933 | 85,612 | -9,512 | 0.00% | 251,101 |
| 2020-07-28 | 2020-07-24 | 2.691 | 95,124 | +9,512 | 0.00% | 256,000 |
| 2020-07-23 | 2020-07-21 | 2.901 | 85,612 | +19,025 | 0.00% | 248,401 |
| 2020-07-22 | 2020-07-20 | 2.901 | 66,587 | +9,513 | 0.00% | 193,201 |
| 2020-07-21 | 2020-07-17 | 2.870 | 57,074 | -19,025 | 0.00% | 163,799 |
| 2020-07-17 | 2020-07-15 | 2.838 | 76,099 | -9,513 | 0.00% | 215,999 |
| 2020-07-16 | 2020-07-14 | 2.691 | 85,612 | +19,025 | 0.00% | 230,401 |
| 2020-07-15 | 2020-07-13 | 2.912 | 66,587 | -9,512 | 0.00% | 193,901 |
| 2020-07-14 | 2020-07-10 | 2.807 | 76,099 | -19,025 | 0.00% | 213,599 |
| 2020-07-10 | 2020-07-08 | 2.628 | 95,124 | +47,562 | 0.00% | 250,000 |
| 2020-07-02 | 2020-06-29 | 2.706 | 47,562 | +449 | 0.00% | 128,714 |
| 2020-06-24 | 2020-06-22 | 2.781 | 47,113 | -20,730 | 0.00% | 130,999 |
| 2020-06-23 | 2020-06-19 | 2.844 | 67,843 | +20,730 | 0.00% | 192,960 |
| 2020-05-14 | 2020-05-12 | 2.441 | 47,113 | +47,113 | 0.00% | 114,999 |
| 2020-05-12 | 2020-05-08 | 2.345 | 0 | -18,845 | ||
| 2020-05-08 | 2020-05-06 | 2.324 | 18,845 | -18,846 | 0.00% | 43,799 |
| 2020-05-07 | 2020-05-05 | 2.207 | 37,691 | -9,422 | 0.00% | 83,201 |
| 2020-05-06 | 2020-05-04 | 2.207 | 47,113 | +9,422 | 0.00% | 103,999 |
| 2020-05-05 | 2020-04-29 | 2.292 | 37,691 | +9,423 | 0.00% | 86,401 |
| 2020-05-04 | 2020-04-28 | 2.229 | 28,268 | +28,268 | 0.00% | 63,000 |
| 2020-04-29 | 2020-04-27 | 2.207 | 0 | -18,845 | ||
| 2020-04-28 | 2020-04-24 | 2.059 | 18,845 | -9,423 | 0.00% | 38,799 |
| 2020-04-27 | 2020-04-23 | 2.144 | 28,268 | +28,268 | 0.00% | 60,600 |
| 2020-04-17 | 2020-04-15 | 1.974 | 0 | -22,614 | ||
| 2020-04-14 | 2020-04-08 | 1.847 | 22,614 | +22,614 | 0.00% | 41,759 |
| 2020-03-30 | 2020-03-26 | 1.751 | 0 | -94,227 | ||
| 2020-03-27 | 2020-03-25 | 1.719 | 94,227 | +94,227 | 0.00% | 162,001 |
| 2019-09-16 | 2019-09-12 | 1.390 | 0 | -7,538 | ||
| 2019-07-02 | 2019-06-27 | 1.189 | 7,538 | -18,845 | 0.00% | 8,960 |
| 2019-06-28 | 2019-06-26 | 1.136 | 26,383 | +18,845 | 0.00% | 29,959 |
| 2019-05-30 | 2019-05-28 | 1.155 | 7,538 | +126 | 0.00% | 8,705 |
| 2019-04-29 | 2019-04-25 | 1.252 | 7,412 | -4,740,289 | 0.00% | 9,279 |
| 2019-04-18 | 2019-04-16 | 1.381 | 4,747,701 | -7,413 | 0.08% | 6,558,719 |
| 2019-04-09 | 2019-04-04 | 1.327 | 4,755,114 | +72,272 | 0.08% | 6,312,360 |
| 2019-02-27 | 2019-02-25 | 1.317 | 4,682,842 | +7,412 | 0.08% | 6,165,880 |
| 2019-02-19 | 2019-02-15 | 1.274 | 4,675,430 | -555,937 | 0.08% | 5,954,280 |
| 2019-02-18 | 2019-02-14 | 1.263 | 5,231,367 | +92,657 | 0.08% | 6,605,821 |
| 2019-02-15 | 2019-02-13 | 1.166 | 5,138,710 | +463,280 | 0.08% | 5,989,679 |
| 2019-01-10 | 2019-01-08 | 0.853 | 4,675,430 | -463,280 | 0.08% | 3,986,340 |
| 2019-01-04 | 2019-01-02 | 0.896 | 5,138,710 | +2,486,891 | 0.08% | 4,603,180 |
| 2018-11-09 | 2018-11-07 | 1.554 | 2,651,819 | +2,644,407 | 0.04% | 4,121,280 |
| 2018-11-05 | 2018-11-01 | 1.338 | 7,412 | -9,266 | 0.00% | 9,919 |
| 2018-10-29 | 2018-10-25 | 1.187 | 16,678 | +9,266 | 0.00% | 19,800 |
| 2018-10-24 | 2018-10-22 | 1.349 | 7,412 | -9,266 | 0.00% | 9,999 |
| 2018-09-27 | 2018-09-24 | 1.381 | 16,678 | -18,531 | 0.00% | 23,040 |
| 2018-09-21 | 2018-09-19 | 1.295 | 35,209 | +9,265 | 0.00% | 45,600 |
| 2018-09-20 | 2018-09-18 | 1.209 | 25,944 | -1,853 | 0.00% | 31,360 |
| 2018-09-17 | 2018-09-13 | 1.166 | 27,797 | +1,853 | 0.00% | 32,400 |
| 2018-08-14 | 2018-08-10 | 2.331 | 25,944 | -90,803 | 0.00% | 60,481 |
| 2018-08-13 | 2018-08-09 | 2.310 | 116,747 | -94,509 | 0.00% | 269,641 |
| 2018-08-10 | 2018-08-08 | 2.256 | 211,256 | -5,559 | 0.00% | 476,520 |
| 2018-08-09 | 2018-08-07 | 2.191 | 216,815 | +185,312 | 0.00% | 475,019 |
| 2018-08-07 | 2018-08-03 | 2.018 | 31,503 | 0.00% | 63,580 |
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