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 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 4 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 4 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 4 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 4 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 4 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 4 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 4 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 4 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 4 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 4 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 4 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 4 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 4 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-18 | 2025-07-16 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-17 | 2025-07-15 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-16 | 2025-07-14 | 0.320 | 4 | +0 | 0.00% | 1 |
| 2025-07-15 | 2025-07-11 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-14 | 2025-07-10 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-11 | 2025-07-09 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-10 | 2025-07-08 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-09 | 2025-07-07 | 0.310 | 4 | +0 | 0.00% | 1 |
| 2025-07-08 | 2025-07-04 | 0.300 | 4 | +0 | 0.00% | 1 |
| 2025-07-07 | 2025-07-03 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 4 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 4 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 4 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 4 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 4 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 4 | +0 | 0.00% | 2 |
| 2025-06-16 | 2025-06-12 | 0.308 | 4 | -2 | 0.00% | 1 |
| 2025-06-13 | 2025-06-11 | 0.308 | 6 | -1 | 0.00% | 2 |
| 2024-01-26 | 2024-01-24 | 0.896 | 7 | -34,138 | 0.00% | 6 |
| 2024-01-24 | 2024-01-22 | 1.397 | 34,145 | +34,138 | 0.07% | 47,710 |
| 2023-01-13 | 2023-01-11 | 2.109 | 7 | -340,242 | 0.00% | 15 |
| 2023-01-12 | 2023-01-10 | 2.197 | 340,249 | -61,448 | 0.66% | 747,517 |
| 2022-12-30 | 2022-12-28 | 2.153 | 401,697 | -455,172 | 0.77% | 864,866 |
| 2022-10-31 | 2022-10-27 | 3.559 | 856,869 | +492,724 | 1.65% | 3,049,675 |
| 2022-10-26 | 2022-10-24 | 3.779 | 364,145 | +22,758 | 0.70% | 1,376,027 |
| 2022-10-25 | 2022-10-21 | 3.911 | 341,387 | +113,794 | 0.66% | 1,335,030 |
| 2022-10-24 | 2022-10-20 | 3.691 | 227,593 | +227,586 | 0.44% | 840,025 |
| 2022-09-14 | 2022-09-09 | 2.812 | 7 | +4 | 0.00% | 20 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3 | -1 | 0.00% | 5 |
| 2019-06-21 | 2019-06-19 | 38.315 | 4 | -242 | 0.00% | 153 |
| 2019-05-22 | 2019-05-20 | 40.297 | 246 | -46 | 0.00% | 9,913 |
| 2019-01-02 | 2018-12-27 | 63.418 | 292 | -227 | 0.00% | 18,518 |
| 2018-12-20 | 2018-12-18 | 58.794 | 519 | -757 | 0.01% | 30,514 |
| 2018-10-22 | 2018-10-18 | 59.455 | 1,276 | -1,059 | 0.01% | 75,864 |
| 2018-09-28 | 2018-09-26 | 62.758 | 2,335 | +454 | 0.02% | 146,539 |
| 2018-09-27 | 2018-09-24 | 64.079 | 1,881 | +151 | 0.02% | 120,532 |
| 2018-09-18 | 2018-09-14 | 66.061 | 1,730 | +243 | 0.02% | 114,285 |
| 2018-09-10 | 2018-09-06 | 67.382 | 1,487 | +575 | 0.02% | 100,197 |
| 2018-08-30 | 2018-08-28 | 59.455 | 912 | +908 | 0.01% | 54,223 |
| 2017-07-28 | 2017-07-26 | 105.036 | 4 | +1 | 0.00% | 420 |
| 2016-12-07 | 2016-12-05 | 117.588 | 3 | -1 | 0.00% | 353 |
| 2016-10-27 | 2016-10-25 | 163.170 | 4 | -303 | 0.00% | 653 |
| 2016-10-13 | 2016-10-11 | 165.152 | 307 | -151 | 0.00% | 50,702 |
| 2016-03-07 | 2016-03-03 | 194.879 | 458 | +121 | 0.01% | 89,254 |
| 2016-02-29 | 2016-02-25 | 224.606 | 337 | +333 | 0.00% | 75,692 |
| 2015-04-27 | 2015-04-23 | 720.061 | 4 | -166 | 0.00% | 2,880 |
| 2015-04-24 | 2015-04-22 | 792.727 | 170 | +90 | 0.00% | 134,764 |
| 2015-03-26 | 2015-03-24 | 389.758 | 80 | -30 | 0.00% | 31,181 |
| 2015-03-17 | 2015-03-13 | 376.545 | 110 | +76 | 0.00% | 41,420 |
| 2015-03-09 | 2015-03-05 | 350.121 | 34 | +30 | 0.00% | 11,904 |
| 2015-01-21 | 2015-01-19 | 409.576 | 4 | +4 | 0.00% | 1,638 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -4 | ||
| 2007-11-20 | 2007-11-16 | 26.424 | 4 | -3 | 0.00% | 106 |
| 2007-10-15 | 2007-10-11 | 28.736 | 7 | -4 | 0.00% | 201 |
| 2007-06-26 | 2007-06-22 | 37.985 | 11 | 0.00% | 418 |
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