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 | 0.200 | 5,000,000 | +0 | 0.52% | 1,000,000 |
| 2025-10-13 | 2025-10-09 | 0.173 | 5,000,000 | +0 | 0.52% | 865,000 |
| 2025-10-10 | 2025-10-08 | 0.183 | 5,000,000 | +0 | 0.52% | 915,000 |
| 2025-10-09 | 2025-10-06 | 0.172 | 5,000,000 | +0 | 0.52% | 860,000 |
| 2025-10-08 | 2025-10-03 | 0.180 | 5,000,000 | +0 | 0.52% | 900,000 |
| 2025-10-06 | 2025-10-02 | 0.201 | 5,000,000 | +0 | 0.52% | 1,005,000 |
| 2025-10-03 | 2025-09-30 | 0.191 | 5,000,000 | +0 | 0.52% | 955,000 |
| 2025-10-02 | 2025-09-29 | 0.192 | 5,000,000 | +0 | 0.52% | 960,000 |
| 2025-09-30 | 2025-09-26 | 0.190 | 5,000,000 | +0 | 0.52% | 950,000 |
| 2025-09-29 | 2025-09-25 | 0.196 | 5,000,000 | +0 | 0.52% | 980,000 |
| 2025-09-26 | 2025-09-24 | 0.191 | 5,000,000 | +0 | 0.52% | 955,000 |
| 2025-09-25 | 2025-09-23 | 0.194 | 5,000,000 | +0 | 0.52% | 970,000 |
| 2025-09-24 | 2025-09-22 | 0.199 | 5,000,000 | +0 | 0.52% | 995,000 |
| 2025-09-23 | 2025-09-19 | 0.203 | 5,000,000 | +0 | 0.52% | 1,015,000 |
| 2025-09-22 | 2025-09-18 | 0.196 | 5,000,000 | +0 | 0.52% | 980,000 |
| 2025-09-19 | 2025-09-17 | 0.212 | 5,000,000 | +0 | 0.52% | 1,060,000 |
| 2025-09-18 | 2025-09-16 | 0.220 | 5,000,000 | +0 | 0.52% | 1,100,000 |
| 2025-09-17 | 2025-09-15 | 0.222 | 5,000,000 | +0 | 0.52% | 1,110,000 |
| 2025-09-16 | 2025-09-12 | 0.209 | 5,000,000 | +0 | 0.52% | 1,045,000 |
| 2025-09-15 | 2025-09-11 | 0.180 | 5,000,000 | +0 | 0.52% | 900,000 |
| 2025-09-12 | 2025-09-10 | 0.228 | 5,000,000 | +0 | 0.52% | 1,140,000 |
| 2025-09-11 | 2025-09-09 | 0.238 | 5,000,000 | +0 | 0.52% | 1,190,000 |
| 2025-09-10 | 2025-09-08 | 0.245 | 5,000,000 | +0 | 0.52% | 1,225,000 |
| 2025-09-09 | 2025-09-05 | 0.249 | 5,000,000 | +0 | 0.52% | 1,245,000 |
| 2025-09-08 | 2025-09-04 | 0.247 | 5,000,000 | +0 | 0.52% | 1,235,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,000,000 | +0 | 0.52% | 1,275,000 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5,000,000 | +0 | 0.62% | 1,235,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 5,000,000 | +0 | 0.62% | 1,275,000 |
| 2025-09-02 | 2025-08-29 | 0.247 | 5,000,000 | +0 | 0.62% | 1,235,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 5,000,000 | +0 | 0.62% | 1,250,000 |
| 2025-08-29 | 2025-08-27 | 0.255 | 5,000,000 | +0 | 0.62% | 1,275,000 |
| 2025-08-28 | 2025-08-26 | 0.285 | 5,000,000 | +0 | 0.62% | 1,425,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 5,000,000 | -2,000 | 0.62% | 1,500,000 |
| 2025-07-22 | 2025-07-18 | 0.145 | 5,002,000 | -200,000 | 0.63% | 725,290 |
| 2025-07-21 | 2025-07-17 | 0.136 | 5,202,000 | +1,578,000 | 0.65% | 707,472 |
| 2024-12-05 | 2024-12-03 | 0.096 | 3,624,000 | +2,000 | 0.53% | 347,904 |
| 2024-12-04 | 2024-12-02 | 0.102 | 3,622,000 | -110,000 | 0.53% | 369,444 |
| 2024-11-25 | 2024-11-21 | 0.091 | 3,732,000 | +2,000,000 | 0.55% | 339,612 |
| 2024-11-21 | 2024-11-19 | 0.100 | 1,732,000 | -10,000 | 0.25% | 173,200 |
| 2024-11-20 | 2024-11-18 | 0.115 | 1,742,000 | +500,000 | 0.26% | 200,330 |
| 2024-11-19 | 2024-11-15 | 0.143 | 1,242,000 | +1,232,000 | 0.18% | 177,606 |
| 2024-11-15 | 2024-11-13 | 1.270 | 10,000 | -20,000 | 0.00% | 12,700 |
| 2024-11-11 | 2024-11-07 | 1.170 | 30,000 | +20,000 | 0.00% | 35,100 |
| 2024-10-30 | 2024-10-28 | 0.890 | 10,000 | -294,000 | 0.00% | 8,900 |
| 2024-10-29 | 2024-10-25 | 0.740 | 304,000 | -106,000 | 0.04% | 224,960 |
| 2024-10-24 | 2024-10-22 | 0.750 | 410,000 | -200,000 | 0.06% | 307,500 |
| 2024-10-22 | 2024-10-18 | 0.620 | 610,000 | +100,000 | 0.09% | 378,200 |
| 2024-10-21 | 2024-10-17 | 0.630 | 510,000 | -620,000 | 0.07% | 321,300 |
| 2024-10-16 | 2024-10-14 | 0.510 | 1,130,000 | -80,000 | 0.17% | 576,300 |
| 2024-07-05 | 2024-07-03 | 0.460 | 1,210,000 | +230,000 | 0.18% | 556,600 |
| 2024-06-28 | 2024-06-26 | 0.460 | 980,000 | +174,000 | 0.16% | 450,800 |
| 2024-06-27 | 2024-06-25 | 0.445 | 806,000 | +296,000 | 0.13% | 358,670 |
| 2024-06-25 | 2024-06-21 | 0.450 | 510,000 | +300,000 | 0.08% | 229,500 |
| 2024-06-20 | 2024-06-18 | 0.475 | 210,000 | -150,000 | 0.03% | 99,750 |
| 2024-06-19 | 2024-06-17 | 0.530 | 360,000 | -800,000 | 0.06% | 190,800 |
| 2024-03-04 | 2024-02-29 | 0.335 | 1,160,000 | +200,000 | 0.19% | 388,600 |
| 2024-03-01 | 2024-02-28 | 0.305 | 960,000 | +300,000 | 0.16% | 292,800 |
| 2024-02-26 | 2024-02-22 | 0.285 | 660,000 | +76,000 | 0.11% | 188,100 |
| 2024-02-05 | 2024-02-01 | 0.275 | 584,000 | +174,000 | 0.10% | 160,600 |
| 2024-01-11 | 2024-01-09 | 0.470 | 410,000 | -390,000 | 0.07% | 192,700 |
| 2024-01-09 | 2024-01-05 | 0.470 | 800,000 | -400,000 | 0.13% | 376,000 |
| 2023-12-28 | 2023-12-22 | 0.315 | 1,200,000 | +80,000 | 0.20% | 378,000 |
| 2023-10-05 | 2023-10-03 | 0.410 | 1,120,000 | +200,000 | 0.19% | 459,200 |
| 2023-09-28 | 2023-09-26 | 0.415 | 920,000 | +200,000 | 0.15% | 381,800 |
| 2023-09-27 | 2023-09-25 | 0.460 | 720,000 | +20,000 | 0.12% | 331,200 |
| 2023-09-22 | 2023-09-20 | 0.495 | 700,000 | +500,000 | 0.12% | 346,500 |
| 2023-09-21 | 2023-09-19 | 0.420 | 200,000 | +200,000 | 0.03% | 84,000 |
| 2019-08-26 | 2019-08-22 | 4.267 | 0 | -122,163 | ||
| 2019-08-23 | 2019-08-21 | 3.908 | 122,163 | +3,347 | 0.04% | 477,419 |
| 2019-08-22 | 2019-08-20 | 3.466 | 118,816 | -26,776 | 0.04% | 411,799 |
| 2019-08-21 | 2019-08-19 | 3.824 | 145,592 | -50,204 | 0.04% | 556,801 |
| 2019-08-20 | 2019-08-16 | 3.083 | 195,796 | -6,694 | 0.06% | 603,720 |
| 2019-08-19 | 2019-08-15 | 2.438 | 202,490 | -5,020 | 0.06% | 493,680 |
| 2019-08-15 | 2019-08-13 | 2.115 | 207,510 | +100,408 | 0.06% | 438,960 |
| 2019-08-14 | 2019-08-12 | 2.271 | 107,102 | +98,735 | 0.03% | 243,200 |
| 2019-08-12 | 2019-08-08 | 1.864 | 8,367 | +8,367 | 0.00% | 15,599 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy