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 | 2.590 | 82,000 | +0 | 0.00% | 212,380 |
| 2025-10-13 | 2025-10-09 | 2.640 | 82,000 | +0 | 0.00% | 216,480 |
| 2025-10-10 | 2025-10-08 | 2.770 | 82,000 | -50,000 | 0.00% | 227,140 |
| 2025-10-09 | 2025-10-06 | 2.760 | 132,000 | +12,000 | 0.01% | 364,320 |
| 2025-10-08 | 2025-10-03 | 2.860 | 120,000 | -60,000 | 0.01% | 343,200 |
| 2025-10-06 | 2025-10-02 | 2.810 | 180,000 | -96,000 | 0.01% | 505,800 |
| 2025-10-03 | 2025-09-30 | 2.410 | 276,000 | +206,000 | 0.01% | 665,160 |
| 2025-09-30 | 2025-09-26 | 2.480 | 70,000 | +16,000 | 0.00% | 173,600 |
| 2025-09-25 | 2025-09-23 | 2.000 | 54,000 | -50,000 | 0.00% | 108,000 |
| 2025-09-19 | 2025-09-17 | 2.040 | 104,000 | -80,000 | 0.01% | 212,160 |
| 2025-09-18 | 2025-09-16 | 2.230 | 184,000 | +64,000 | 0.01% | 410,320 |
| 2025-09-17 | 2025-09-15 | 2.200 | 120,000 | -50,000 | 0.01% | 264,000 |
| 2025-09-16 | 2025-09-12 | 2.050 | 170,000 | +26,000 | 0.01% | 348,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 144,000 | -110,000 | 0.01% | 300,960 |
| 2025-09-12 | 2025-09-10 | 1.720 | 254,000 | -110,000 | 0.01% | 436,880 |
| 2025-09-09 | 2025-09-05 | 1.206 | 364,000 | +203,514 | 0.02% | 438,926 |
| 2025-09-04 | 2025-09-02 | 1.155 | 160,486 | -391,428 | 0.01% | 185,320 |
| 2025-09-03 | 2025-09-01 | 1.093 | 551,914 | +131,128 | 0.03% | 603,480 |
| 2025-08-29 | 2025-08-27 | 0.940 | 420,786 | +391,429 | 0.02% | 395,600 |
| 2025-07-07 | 2025-07-03 | 0.920 | 29,357 | -97,857 | 0.00% | 27,000 |
| 2025-04-07 | 2025-04-02 | 0.818 | 127,214 | +48,928 | 0.01% | 104,000 |
| 2025-03-04 | 2025-02-28 | 0.889 | 78,286 | +48,929 | 0.00% | 69,600 |
| 2025-02-26 | 2025-02-24 | 0.940 | 29,357 | -9,786 | 0.00% | 27,600 |
| 2025-02-25 | 2025-02-21 | 0.879 | 39,143 | +9,786 | 0.00% | 34,400 |
| 2024-12-12 | 2024-12-10 | 0.875 | 29,357 | +884 | 0.00% | 25,673 |
| 2024-09-03 | 2024-08-30 | 0.824 | 28,473 | +1,539 | 0.00% | 23,469 |
| 2023-12-12 | 2023-12-08 | 0.574 | 26,934 | +808 | 0.00% | 15,464 |
| 2023-09-04 | 2023-08-30 | 0.707 | 26,126 | +664 | 0.00% | 18,470 |
| 2023-04-17 | 2023-04-13 | 1.013 | 25,462 | -27,159 | 0.00% | 25,800 |
| 2023-03-22 | 2023-03-20 | 1.143 | 52,621 | -49,225 | 0.00% | 60,140 |
| 2023-03-21 | 2023-03-17 | 1.178 | 101,846 | -50,924 | 0.01% | 120,000 |
| 2023-03-20 | 2023-03-16 | 1.166 | 152,770 | -95,056 | 0.01% | 178,201 |
| 2023-03-17 | 2023-03-15 | 1.284 | 247,826 | +222,364 | 0.01% | 318,280 |
| 2023-03-15 | 2023-03-13 | 2.333 | 25,462 | +7,073 | 0.00% | 59,401 |
| 2022-12-06 | 2022-12-02 | 2.286 | 18,389 | +541 | 0.00% | 42,037 |
| 2022-09-26 | 2022-09-22 | 2.286 | 17,848 | +17,848 | 0.00% | 40,800 |
| 2022-06-30 | 2022-06-28 | 2.526 | 0 | -57,806 | ||
| 2021-12-10 | 2021-12-08 | 2.987 | 57,806 | +1,893 | 0.00% | 172,653 |
| 2021-11-15 | 2021-11-11 | 2.897 | 55,913 | +55,913 | 0.00% | 161,999 |
| 2021-06-25 | 2021-06-23 | 3.496 | 0 | -98,435 | ||
| 2021-02-09 | 2021-02-05 | 3.122 | 98,435 | +98,435 | 0.01% | 307,280 |
| 2020-04-21 | 2020-04-17 | 2.134 | 0 | -9,840 | ||
| 2020-03-06 | 2020-03-04 | 2.378 | 9,840 | +9,840 | 0.00% | 23,400 |
| 2011-10-14 | 2011-10-12 | 3.141 | 0 | -7,483 | ||
| 2011-09-06 | 2011-09-02 | 2.415 | 7,483 | +236 | 0.01% | 18,069 |
| 2011-04-15 | 2011-04-13 | 3.863 | 7,247 | +7,247 | 0.01% | 27,999 |
| 2010-05-05 | 2010-05-03 | 4.083 | 0 | -21,307 | ||
| 2010-03-24 | 2010-03-22 | 3.942 | 21,307 | -2,273 | 0.03% | 83,999 |
| 2010-02-02 | 2010-01-29 | 3.731 | 23,580 | +2,273 | 0.03% | 87,980 |
| 2009-10-22 | 2009-10-20 | 4.506 | 21,307 | -7,103 | 0.03% | 95,999 |
| 2009-08-20 | 2009-08-18 | 4.691 | 28,410 | +699 | 0.03% | 133,279 |
| 2008-01-14 | 2008-01-10 | 5.611 | 27,711 | +266 | 0.03% | 155,495 |
| 2007-11-13 | 2007-11-09 | 5.976 | 27,445 | +27,445 | 0.05% | 164,002 |
| 2007-10-03 | 2007-09-28 | 8.640 | 0 | -4,408 | ||
| 2007-08-31 | 2007-08-29 | 10.645 | 4,408 | +4,408 | 0.01% | 46,925 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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