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 | 1.010 | 70,000 | +0 | 0.01% | 70,700 |
| 2025-10-13 | 2025-10-09 | 1.020 | 70,000 | +0 | 0.01% | 71,400 |
| 2025-10-10 | 2025-10-08 | 1.020 | 70,000 | -30,000 | 0.01% | 71,400 |
| 2025-09-04 | 2025-09-02 | 1.043 | 100,000 | +2,233 | 0.01% | 104,330 |
| 2025-08-21 | 2025-08-19 | 1.074 | 97,767 | -97,767 | 0.01% | 105,000 |
| 2025-07-18 | 2025-07-16 | 0.951 | 195,534 | -97,767 | 0.03% | 186,000 |
| 2025-07-10 | 2025-07-08 | 0.880 | 293,301 | -97,767 | 0.04% | 258,000 |
| 2025-05-29 | 2025-05-27 | 0.829 | 391,068 | -19,553 | 0.05% | 324,000 |
| 2025-05-22 | 2025-05-20 | 0.977 | 410,621 | +32,296 | 0.06% | 401,151 |
| 2025-04-03 | 2025-04-01 | 1.021 | 378,325 | -72,062 | 0.06% | 386,400 |
| 2025-03-17 | 2025-03-13 | 0.999 | 450,387 | -90,078 | 0.07% | 450,000 |
| 2024-11-26 | 2024-11-22 | 0.899 | 540,465 | +180,155 | 0.08% | 486,000 |
| 2024-11-19 | 2024-11-15 | 0.955 | 360,310 | +90,078 | 0.05% | 344,000 |
| 2024-08-30 | 2024-08-28 | 1.144 | 270,232 | +5,351 | 0.04% | 309,121 |
| 2024-05-30 | 2024-05-28 | 1.613 | 264,881 | +21,230 | 0.04% | 427,244 |
| 2024-03-20 | 2024-03-18 | 1.638 | 243,651 | -40,608 | 0.04% | 399,001 |
| 2024-03-18 | 2024-03-14 | 1.613 | 284,259 | -16,243 | 0.05% | 458,500 |
| 2024-03-15 | 2024-03-13 | 1.588 | 300,502 | -64,974 | 0.05% | 477,299 |
| 2024-03-14 | 2024-03-12 | 1.539 | 365,476 | -30,862 | 0.06% | 562,500 |
| 2023-10-24 | 2023-10-19 | 1.736 | 396,338 | -4,873 | 0.07% | 688,079 |
| 2023-10-12 | 2023-10-10 | 1.675 | 401,211 | -6,498 | 0.07% | 671,839 |
| 2023-10-11 | 2023-10-09 | 1.798 | 407,709 | -209,539 | 0.07% | 732,921 |
| 2023-10-10 | 2023-10-06 | 1.687 | 617,248 | -77,968 | 0.10% | 1,041,200 |
| 2023-10-09 | 2023-10-05 | 1.613 | 695,216 | -92,588 | 0.11% | 1,121,359 |
| 2023-10-06 | 2023-10-04 | 1.514 | 787,804 | -58,476 | 0.13% | 1,193,101 |
| 2023-10-05 | 2023-10-03 | 1.391 | 846,280 | -21,116 | 0.14% | 1,177,460 |
| 2023-10-04 | 2023-09-29 | 1.157 | 867,396 | +64,973 | 0.14% | 1,003,920 |
| 2023-09-27 | 2023-09-25 | 1.317 | 802,423 | +64,974 | 0.13% | 1,057,161 |
| 2023-09-26 | 2023-09-22 | 1.441 | 737,449 | +100,709 | 0.12% | 1,062,360 |
| 2023-09-25 | 2023-09-21 | 1.588 | 636,740 | +11,370 | 0.11% | 1,011,360 |
| 2023-09-20 | 2023-09-18 | 1.822 | 625,370 | -30,862 | 0.10% | 1,139,600 |
| 2023-09-05 | 2023-08-31 | 1.872 | 656,232 | -8,122 | 0.11% | 1,228,160 |
| 2023-09-04 | 2023-08-30 | 1.884 | 664,354 | -1,624 | 0.11% | 1,251,540 |
| 2023-08-31 | 2023-08-29 | 1.835 | 665,978 | -24,365 | 0.11% | 1,221,799 |
| 2023-08-30 | 2023-08-28 | 1.847 | 690,343 | -19,492 | 0.11% | 1,274,999 |
| 2023-08-24 | 2023-08-22 | 1.823 | 709,835 | +4,985 | 0.12% | 1,293,886 |
| 2023-08-23 | 2023-08-21 | 1.835 | 704,850 | -32,039 | 0.12% | 1,293,599 |
| 2023-08-22 | 2023-08-18 | 1.798 | 736,889 | -22,427 | 0.12% | 1,324,800 |
| 2023-08-21 | 2023-08-17 | 1.773 | 759,316 | -32,039 | 0.13% | 1,346,160 |
| 2023-08-18 | 2023-08-16 | 1.698 | 791,355 | -16,019 | 0.13% | 1,343,680 |
| 2023-08-03 | 2023-08-01 | 1.648 | 807,374 | -9,612 | 0.14% | 1,330,560 |
| 2023-07-24 | 2023-07-20 | 1.623 | 816,986 | -1,602 | 0.14% | 1,326,001 |
| 2023-07-20 | 2023-07-18 | 1.673 | 818,588 | -17,621 | 0.14% | 1,369,481 |
| 2023-07-19 | 2023-07-14 | 1.648 | 836,209 | -9,611 | 0.14% | 1,378,080 |
| 2023-07-10 | 2023-07-06 | 1.561 | 845,820 | +64,077 | 0.14% | 1,319,999 |
| 2023-07-07 | 2023-07-05 | 1.623 | 781,743 | +32,039 | 0.13% | 1,268,800 |
| 2023-07-06 | 2023-07-04 | 1.748 | 749,704 | +44,854 | 0.13% | 1,310,399 |
| 2023-06-21 | 2023-06-19 | 1.960 | 704,850 | -16,020 | 0.12% | 1,381,599 |
| 2023-06-16 | 2023-06-14 | 1.848 | 720,870 | -16,019 | 0.12% | 1,332,001 |
| 2023-06-08 | 2023-06-06 | 1.958 | 736,889 | +55,526 | 0.12% | 1,442,711 |
| 2023-06-07 | 2023-06-05 | 1.823 | 681,363 | +29,625 | 0.12% | 1,242,000 |
| 2023-04-11 | 2023-04-04 | 2.025 | 651,738 | -59,249 | 0.12% | 1,319,999 |
| 2023-03-29 | 2023-03-27 | 2.133 | 710,987 | -29,625 | 0.13% | 1,516,799 |
| 2023-03-27 | 2023-03-23 | 2.106 | 740,612 | -74,061 | 0.13% | 1,560,000 |
| 2023-03-17 | 2023-03-15 | 1.701 | 814,673 | -59,249 | 0.15% | 1,386,000 |
| 2023-01-12 | 2023-01-10 | 1.283 | 873,922 | +96,280 | 0.16% | 1,121,000 |
| 2023-01-03 | 2022-12-29 | 1.323 | 777,642 | +23,699 | 0.14% | 1,028,999 |
| 2022-12-30 | 2022-12-28 | 1.350 | 753,943 | +37,031 | 0.14% | 1,018,000 |
| 2022-12-29 | 2022-12-23 | 1.728 | 716,912 | -37,031 | 0.13% | 1,239,040 |
| 2022-12-14 | 2022-12-12 | 1.485 | 753,943 | +148,123 | 0.14% | 1,119,800 |
| 2022-12-09 | 2022-12-07 | 1.634 | 605,820 | +94,798 | 0.11% | 989,779 |
| 2022-11-08 | 2022-11-04 | 1.526 | 511,022 | +34,068 | 0.09% | 779,700 |
| 2022-11-03 | 2022-11-01 | 1.892 | 476,954 | +44,714 | 0.09% | 902,488 |
| 2022-06-09 | 2022-06-07 | 1.699 | 432,240 | +7,719 | 0.09% | 734,395 |
| 2022-03-21 | 2022-03-17 | 1.927 | 424,521 | +65,919 | 0.09% | 817,880 |
| 2022-03-14 | 2022-03-10 | 2.124 | 358,602 | +39,552 | 0.07% | 761,601 |
| 2022-02-28 | 2022-02-24 | 2.109 | 319,050 | +17,139 | 0.06% | 672,760 |
| 2022-02-25 | 2022-02-23 | 2.260 | 301,911 | +25,049 | 0.06% | 682,420 |
| 2022-02-16 | 2022-02-14 | 2.215 | 276,862 | +13,184 | 0.06% | 613,201 |
| 2022-02-11 | 2022-02-09 | 2.336 | 263,678 | +13,184 | 0.05% | 616,001 |
| 2022-02-08 | 2022-02-04 | 2.412 | 250,494 | +52,736 | 0.05% | 604,201 |
| 2022-02-04 | 2022-01-27 | 2.458 | 197,758 | +65,919 | 0.04% | 485,999 |
| 2022-01-27 | 2022-01-25 | 2.473 | 131,839 | +65,920 | 0.03% | 326,000 |
| 2022-01-25 | 2022-01-21 | 2.488 | 65,919 | +32,959 | 0.01% | 163,999 |
| 2022-01-24 | 2022-01-20 | 2.503 | 32,960 | +32,960 | 0.01% | 82,501 |
| 2022-01-14 | 2022-01-12 | 2.700 | 0 | -6,592 | ||
| 2022-01-12 | 2022-01-10 | 2.579 | 6,592 | -6,592 | 0.00% | 17,000 |
| 2022-01-10 | 2022-01-06 | 2.518 | 13,184 | -6,592 | 0.00% | 33,200 |
| 2022-01-06 | 2022-01-04 | 2.503 | 19,776 | -6,592 | 0.00% | 49,500 |
| 2021-08-20 | 2021-08-18 | 2.710 | 26,368 | +7,546 | 0.01% | 71,447 |
| 2021-08-19 | 2021-08-17 | 2.694 | 18,822 | +6,274 | 0.00% | 50,701 |
| 2021-08-18 | 2021-08-16 | 2.965 | 12,548 | +12,548 | 0.00% | 37,200 |
| 2021-08-09 | 2021-08-05 | 2.104 | 0 | -77,797 | ||
| 2021-08-06 | 2021-08-04 | 2.040 | 77,797 | +77,797 | 0.02% | 158,721 |
| 2020-06-22 | 2020-06-18 | 1.721 | 0 | -1,255 | ||
| 2020-01-20 | 2020-01-16 | 2.502 | 1,255 | 0.00% | 3,141 |
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