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 | 0.445 | 182,358 | +0 | 0.02% | 81,149 |
| 2025-10-13 | 2025-10-09 | 0.440 | 182,358 | +0 | 0.02% | 80,238 |
| 2025-10-10 | 2025-10-08 | 0.460 | 182,358 | +0 | 0.02% | 83,885 |
| 2025-10-09 | 2025-10-06 | 0.470 | 182,358 | +0 | 0.02% | 85,708 |
| 2025-10-08 | 2025-10-03 | 0.475 | 182,358 | +0 | 0.02% | 86,620 |
| 2025-10-06 | 2025-10-02 | 0.465 | 182,358 | +0 | 0.02% | 84,796 |
| 2025-10-03 | 2025-09-30 | 0.430 | 182,358 | +0 | 0.02% | 78,414 |
| 2025-10-02 | 2025-09-29 | 0.430 | 182,358 | +0 | 0.02% | 78,414 |
| 2025-09-30 | 2025-09-26 | 0.410 | 182,358 | +0 | 0.02% | 74,767 |
| 2025-09-29 | 2025-09-25 | 0.425 | 182,358 | +0 | 0.02% | 77,502 |
| 2025-09-26 | 2025-09-24 | 0.415 | 182,358 | +0 | 0.02% | 75,679 |
| 2025-09-25 | 2025-09-23 | 0.420 | 182,358 | +0 | 0.02% | 76,590 |
| 2025-09-24 | 2025-09-22 | 0.415 | 182,358 | +0 | 0.02% | 75,679 |
| 2025-09-23 | 2025-09-19 | 0.445 | 182,358 | +0 | 0.02% | 81,149 |
| 2025-09-22 | 2025-09-18 | 0.460 | 182,358 | +0 | 0.02% | 83,885 |
| 2025-09-19 | 2025-09-17 | 0.450 | 182,358 | -10,000 | 0.02% | 82,061 |
| 2025-06-23 | 2025-06-19 | 0.335 | 192,358 | -350,000 | 0.02% | 64,440 |
| 2025-06-20 | 2025-06-18 | 0.355 | 542,358 | -50,000 | 0.05% | 192,537 |
| 2025-05-13 | 2025-05-09 | 0.350 | 592,358 | +110,000 | 0.05% | 207,325 |
| 2025-05-12 | 2025-05-08 | 0.350 | 482,358 | +80,000 | 0.04% | 168,825 |
| 2025-04-02 | 2025-03-31 | 0.360 | 402,358 | +85,000 | 0.04% | 144,849 |
| 2025-03-31 | 2025-03-27 | 0.330 | 317,358 | +110,000 | 0.03% | 104,728 |
| 2025-03-28 | 2025-03-26 | 0.360 | 207,358 | +80,000 | 0.02% | 74,649 |
| 2025-03-27 | 2025-03-25 | 0.360 | 127,358 | +25,000 | 0.01% | 45,849 |
| 2025-02-26 | 2025-02-24 | 0.380 | 102,358 | +100,000 | 0.01% | 38,896 |
| 2025-02-13 | 2025-02-11 | 0.335 | 2,358 | -40,000 | 0.00% | 790 |
| 2025-02-03 | 2025-01-24 | 0.330 | 42,358 | +40,000 | 0.00% | 13,978 |
| 2024-12-30 | 2024-12-24 | 0.240 | 2,358 | -20,000 | 0.00% | 566 |
| 2024-12-27 | 2024-12-20 | 0.212 | 22,358 | -40,000 | 0.00% | 4,740 |
| 2024-11-15 | 2024-11-13 | 0.206 | 62,358 | -30,000 | 0.01% | 12,846 |
| 2024-11-07 | 2024-11-05 | 0.207 | 92,358 | -40,000 | 0.01% | 19,118 |
| 2024-10-30 | 2024-10-28 | 0.209 | 132,358 | -50,000 | 0.01% | 27,663 |
| 2024-10-29 | 2024-10-25 | 0.204 | 182,358 | -20,000 | 0.02% | 37,201 |
| 2024-10-15 | 2024-10-10 | 0.205 | 202,358 | -100,000 | 0.02% | 41,483 |
| 2024-08-22 | 2024-08-20 | 0.714 | 302,358 | +137,224 | 0.03% | 215,909 |
| 2024-08-19 | 2024-08-15 | 0.668 | 165,134 | -27,308 | 0.03% | 110,361 |
| 2024-08-05 | 2024-08-01 | 0.650 | 192,442 | -54,615 | 0.03% | 125,087 |
| 2024-08-02 | 2024-07-31 | 0.641 | 247,057 | -27,308 | 0.04% | 158,325 |
| 2024-03-11 | 2024-03-07 | 4.617 | 274,365 | +227,577 | 0.04% | 1,266,697 |
| 2023-10-06 | 2023-10-04 | 4.456 | 46,788 | -1,863 | 0.04% | 208,477 |
| 2023-08-18 | 2023-08-16 | 4.563 | 48,651 | -2,329 | 0.04% | 222,002 |
| 2023-08-16 | 2023-08-14 | 4.509 | 50,980 | -465 | 0.05% | 229,893 |
| 2023-03-31 | 2023-03-29 | 3.919 | 51,445 | -2,794 | 0.05% | 201,610 |
| 2023-03-29 | 2023-03-27 | 4.026 | 54,239 | +8,382 | 0.05% | 218,383 |
| 2023-02-24 | 2023-02-22 | 3.758 | 45,857 | -931 | 0.04% | 172,325 |
| 2023-02-06 | 2023-02-02 | 3.597 | 46,788 | +3,259 | 0.04% | 168,289 |
| 2022-12-20 | 2022-12-16 | 3.543 | 43,529 | -3,259 | 0.04% | 154,230 |
| 2022-10-10 | 2022-10-06 | 3.704 | 46,788 | +27,941 | 0.04% | 173,312 |
| 2022-10-05 | 2022-09-30 | 3.489 | 18,847 | +16 | 0.02% | 65,766 |
| 2022-09-09 | 2022-09-07 | 4.026 | 18,831 | -7,451 | 0.02% | 75,819 |
| 2022-09-08 | 2022-09-06 | 4.026 | 26,282 | +1 | 0.02% | 105,819 |
| 2022-09-07 | 2022-09-05 | 4.026 | 26,281 | +16,764 | 0.02% | 105,815 |
| 2022-09-06 | 2022-09-02 | 4.080 | 9,517 | -2,794 | 0.01% | 38,829 |
| 2022-08-24 | 2022-08-22 | 3.543 | 12,311 | +188 | 0.01% | 43,620 |
| 2022-07-26 | 2022-07-22 | 3.812 | 12,123 | -1,863 | 0.01% | 46,208 |
| 2022-07-25 | 2022-07-21 | 3.704 | 13,986 | -2,794 | 0.01% | 51,807 |
| 2022-06-23 | 2022-06-21 | 3.114 | 16,780 | -3,725 | 0.01% | 52,248 |
| 2022-04-25 | 2022-04-21 | 3.328 | 20,505 | -2,794 | 0.02% | 68,249 |
| 2022-03-31 | 2022-03-29 | 3.275 | 23,299 | -2,795 | 0.02% | 76,298 |
| 2022-03-17 | 2022-03-15 | 3.060 | 26,094 | -4,656 | 0.02% | 79,847 |
| 2022-03-16 | 2022-03-14 | 3.060 | 30,750 | -4,657 | 0.03% | 94,095 |
| 2021-11-15 | 2021-11-11 | 3.758 | 35,407 | +7,451 | 0.03% | 133,056 |
| 2021-09-10 | 2021-09-08 | 3.221 | 27,956 | +1,862 | 0.02% | 90,048 |
| 2021-06-21 | 2021-06-17 | 3.758 | 26,094 | +1,863 | 0.02% | 98,058 |
| 2021-03-03 | 2021-03-01 | 3.597 | 24,231 | +1,397 | 0.02% | 87,155 |
| 2021-03-02 | 2021-02-26 | 3.651 | 22,834 | +932 | 0.02% | 83,356 |
| 2021-02-26 | 2021-02-24 | 3.704 | 21,902 | +1,397 | 0.02% | 81,129 |
| 2021-02-22 | 2021-02-18 | 3.704 | 20,505 | +931 | 0.02% | 75,955 |
| 2021-02-18 | 2021-02-16 | 3.865 | 19,574 | +931 | 0.02% | 75,659 |
| 2021-02-17 | 2021-02-11 | 3.758 | 18,643 | +1,863 | 0.02% | 70,058 |
| 2020-12-14 | 2020-12-10 | 4.295 | 16,780 | +4,191 | 0.01% | 72,066 |
| 2020-07-29 | 2020-07-27 | 2.899 | 12,589 | +3,260 | 0.01% | 36,495 |
| 2020-06-26 | 2020-06-23 | 2.845 | 9,329 | +1,397 | 0.01% | 26,543 |
| 2020-05-12 | 2020-05-08 | 3.060 | 7,932 | +2,794 | 0.01% | 24,272 |
| 2020-03-20 | 2020-03-18 | 2.953 | 5,138 | -4,191 | 0.00% | 15,171 |
| 2020-03-17 | 2020-03-13 | 3.221 | 9,329 | +9,314 | 0.01% | 30,049 |
| 2016-08-31 | 2016-08-29 | 5.818 | 15 | +1 | 0.00% | 87 |
| 2016-03-16 | 2016-03-14 | 0.093 | 14 | -1,929 | 0.00% | 1 |
| 2015-05-19 | 2015-05-15 | 0.212 | 1,943 | +647 | 0.00% | 411 |
| 2015-04-17 | 2015-04-15 | 0.195 | 1,296 | -55 | 0.00% | 253 |
| 2014-07-21 | 2014-07-17 | 0.390 | 1,351 | -16 | 0.00% | 527 |
| 2013-08-27 | 2013-08-23 | 0.316 | 1,367 | -20 | 0.00% | 432 |
| 2011-08-03 | 2011-08-01 | 0.215 | 1,387 | -30 | 0.00% | 298 |
| 2010-10-11 | 2010-10-07 | 0.496 | 1,417 | -34,001 | 0.00% | 702 |
| 2010-09-28 | 2010-09-24 | 1.460 | 35,418 | +8,050 | 0.02% | 51,714 |
| 2010-09-24 | 2010-09-21 | 0.405 | 27,368 | +26,273 | 0.02% | 11,096 |
| 2010-09-22 | 2010-09-20 | 0.393 | 1,095 | -3,167 | 0.00% | 430 |
| 2010-08-24 | 2010-08-20 | 0.481 | 4,262 | -8,050 | 0.00% | 2,052 |
| 2010-04-20 | 2010-04-16 | 0.836 | 12,312 | -52,090 | 0.00% | 10,296 |
| 2010-04-15 | 2010-04-13 | 0.786 | 64,402 | -568,255 | 0.01% | 50,592 |
| 2010-04-08 | 2010-04-01 | 0.722 | 632,657 | +284,127 | 0.13% | 456,912 |
| 2010-04-07 | 2010-03-31 | 0.773 | 348,530 | +284,128 | 0.07% | 269,376 |
| 2010-03-15 | 2010-03-11 | 0.710 | 64,402 | +52,090 | 0.01% | 45,696 |
| 2009-10-06 | 2009-10-02 | 1.292 | 12,312 | +8,050 | 0.01% | 15,912 |
| 2009-06-12 | 2009-06-10 | 1.470 | 4,262 | -4,735 | 0.00% | 6,264 |
| 2009-05-12 | 2009-05-08 | 1.368 | 8,997 | +4,735 | 0.01% | 12,311 |
| 2009-04-30 | 2009-04-28 | 1.660 | 4,262 | +4,262 | 0.00% | 7,074 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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