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 | 1.400 | 121,000 | +0 | 0.01% | 169,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 121,000 | +0 | 0.01% | 169,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 121,000 | +0 | 0.01% | 170,610 |
| 2025-10-09 | 2025-10-06 | 1.430 | 121,000 | -7,000 | 0.01% | 173,030 |
| 2025-10-08 | 2025-10-03 | 1.420 | 128,000 | -11,000 | 0.01% | 181,760 |
| 2025-10-03 | 2025-09-30 | 1.450 | 139,000 | -6,000 | 0.01% | 201,550 |
| 2025-10-02 | 2025-09-29 | 1.440 | 145,000 | -16,000 | 0.01% | 208,800 |
| 2025-09-30 | 2025-09-26 | 1.410 | 161,000 | -4,000 | 0.02% | 227,010 |
| 2025-09-29 | 2025-09-25 | 1.440 | 165,000 | -2,000 | 0.02% | 237,600 |
| 2025-09-26 | 2025-09-24 | 1.440 | 167,000 | -2,000 | 0.02% | 240,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 169,000 | -15,000 | 0.02% | 243,360 |
| 2025-09-24 | 2025-09-22 | 1.470 | 184,000 | -12,000 | 0.02% | 270,480 |
| 2025-09-23 | 2025-09-19 | 1.450 | 196,000 | -9,000 | 0.02% | 284,200 |
| 2025-09-22 | 2025-09-18 | 1.440 | 205,000 | -2,000 | 0.02% | 295,200 |
| 2025-09-19 | 2025-09-17 | 1.460 | 207,000 | -7,000 | 0.02% | 302,220 |
| 2025-09-18 | 2025-09-16 | 1.440 | 214,000 | -18,000 | 0.02% | 308,160 |
| 2025-06-19 | 2025-06-17 | 1.280 | 232,000 | -1,000 | 0.02% | 296,960 |
| 2025-06-11 | 2025-06-09 | 1.399 | 233,000 | +14,876 | 0.02% | 326,047 |
| 2025-06-04 | 2025-06-02 | 1.367 | 218,124 | -7,489 | 0.02% | 298,240 |
| 2025-05-22 | 2025-05-20 | 1.389 | 225,613 | +7,489 | 0.02% | 313,300 |
| 2025-05-07 | 2025-05-02 | 1.410 | 218,124 | -6,553 | 0.02% | 307,560 |
| 2025-04-09 | 2025-04-07 | 1.250 | 224,677 | +10,298 | 0.02% | 280,800 |
| 2025-04-02 | 2025-03-31 | 1.389 | 214,379 | +14,978 | 0.02% | 297,700 |
| 2025-04-01 | 2025-03-28 | 1.410 | 199,401 | +7,489 | 0.02% | 281,160 |
| 2025-03-04 | 2025-02-28 | 1.293 | 191,912 | +8,426 | 0.02% | 248,051 |
| 2025-02-26 | 2025-02-24 | 1.303 | 183,486 | +8,425 | 0.02% | 239,120 |
| 2025-02-17 | 2025-02-13 | 1.325 | 175,061 | +4,681 | 0.02% | 231,880 |
| 2025-02-11 | 2025-02-07 | 1.314 | 170,380 | +8,425 | 0.02% | 223,860 |
| 2025-02-10 | 2025-02-06 | 1.303 | 161,955 | +3,745 | 0.02% | 211,061 |
| 2025-02-07 | 2025-02-05 | 1.314 | 158,210 | -5,617 | 0.02% | 207,870 |
| 2025-02-06 | 2025-02-04 | 1.303 | 163,827 | +5,617 | 0.02% | 213,500 |
| 2025-02-03 | 2025-01-24 | 1.282 | 158,210 | +6,553 | 0.02% | 202,800 |
| 2025-01-20 | 2025-01-16 | 1.271 | 151,657 | -2,808 | 0.02% | 192,780 |
| 2024-12-30 | 2024-12-24 | 1.260 | 154,465 | +3,744 | 0.02% | 194,700 |
| 2024-12-18 | 2024-12-16 | 1.303 | 150,721 | +8,426 | 0.02% | 196,420 |
| 2024-11-28 | 2024-11-26 | 1.357 | 142,295 | +6,553 | 0.01% | 193,034 |
| 2024-11-27 | 2024-11-25 | 1.379 | 135,742 | +5,340 | 0.01% | 187,163 |
| 2024-11-25 | 2024-11-21 | 1.401 | 130,402 | +5,396 | 0.01% | 182,701 |
| 2024-11-22 | 2024-11-20 | 1.401 | 125,006 | +12,591 | 0.01% | 175,140 |
| 2024-11-20 | 2024-11-18 | 1.390 | 112,415 | +2,698 | 0.01% | 156,250 |
| 2024-11-14 | 2024-11-12 | 1.423 | 109,717 | +6,295 | 0.01% | 156,160 |
| 2024-10-29 | 2024-10-25 | 1.434 | 103,422 | -2,698 | 0.01% | 148,350 |
| 2024-10-14 | 2024-10-09 | 1.434 | 106,120 | +2,698 | 0.01% | 152,220 |
| 2024-10-10 | 2024-10-08 | 1.479 | 103,422 | +7,195 | 0.01% | 152,950 |
| 2024-09-11 | 2024-09-09 | 1.245 | 96,227 | -7,195 | 0.01% | 119,839 |
| 2024-09-03 | 2024-08-30 | 1.279 | 103,422 | -4,497 | 0.01% | 132,250 |
| 2024-08-30 | 2024-08-28 | 1.234 | 107,919 | +8,094 | 0.01% | 133,201 |
| 2024-08-23 | 2024-08-21 | 1.290 | 99,825 | -7,194 | 0.01% | 128,760 |
| 2024-07-31 | 2024-07-29 | 1.334 | 107,019 | -4,497 | 0.01% | 142,800 |
| 2024-07-16 | 2024-07-12 | 1.334 | 111,516 | +10,792 | 0.01% | 148,800 |
| 2024-06-20 | 2024-06-18 | 1.368 | 100,724 | +7,195 | 0.01% | 137,760 |
| 2024-06-12 | 2024-06-07 | 1.672 | 93,529 | +8,940 | 0.01% | 156,388 |
| 2024-04-08 | 2024-04-03 | 1.647 | 84,589 | -813 | 0.01% | 139,360 |
| 2024-03-27 | 2024-03-25 | 1.586 | 85,402 | +5,693 | 0.01% | 135,449 |
| 2024-03-25 | 2024-03-21 | 1.598 | 79,709 | +24,401 | 0.01% | 127,400 |
| 2024-03-22 | 2024-03-20 | 1.512 | 55,308 | +1,626 | 0.01% | 83,640 |
| 2024-03-15 | 2024-03-13 | 1.500 | 53,682 | +7,321 | 0.01% | 80,521 |
| 2024-03-12 | 2024-03-08 | 1.463 | 46,361 | -7,321 | 0.01% | 67,829 |
| 2024-03-01 | 2024-02-28 | 1.463 | 53,682 | +7,321 | 0.01% | 78,541 |
| 2024-02-27 | 2024-02-23 | 1.414 | 46,361 | +16,267 | 0.01% | 65,550 |
| 2024-02-07 | 2024-02-05 | 1.438 | 30,094 | -7,320 | 0.00% | 43,290 |
| 2024-02-06 | 2024-02-02 | 1.438 | 37,414 | -6,507 | 0.00% | 53,819 |
| 2024-02-05 | 2024-02-01 | 1.426 | 43,921 | -6,507 | 0.01% | 62,640 |
| 2024-02-02 | 2024-01-31 | 1.426 | 50,428 | -13,827 | 0.01% | 71,920 |
| 2024-01-26 | 2024-01-24 | 1.438 | 64,255 | +813 | 0.01% | 92,430 |
| 2024-01-19 | 2024-01-17 | 1.512 | 63,442 | -4,880 | 0.01% | 95,940 |
| 2024-01-12 | 2024-01-10 | 1.549 | 68,322 | +6,507 | 0.01% | 105,840 |
| 2023-12-21 | 2023-12-19 | 1.377 | 61,815 | +7,320 | 0.01% | 85,120 |
| 2023-12-06 | 2023-12-04 | 1.463 | 54,495 | +3,254 | 0.01% | 79,730 |
| 2023-11-16 | 2023-11-14 | 1.549 | 51,241 | -6,507 | 0.01% | 79,379 |
| 2023-11-13 | 2023-11-09 | 1.463 | 57,748 | +4,880 | 0.01% | 84,489 |
| 2023-11-10 | 2023-11-08 | 1.512 | 52,868 | +6,507 | 0.01% | 79,950 |
| 2023-11-06 | 2023-11-02 | 1.525 | 46,361 | -8,134 | 0.01% | 70,679 |
| 2023-10-13 | 2023-10-11 | 1.611 | 54,495 | +7,320 | 0.01% | 87,770 |
| 2023-09-26 | 2023-09-22 | 1.721 | 47,175 | +6,507 | 0.01% | 81,201 |
| 2023-09-21 | 2023-09-19 | 1.820 | 40,668 | -6,507 | 0.00% | 74,000 |
| 2023-09-13 | 2023-09-11 | 1.844 | 47,175 | -8,133 | 0.01% | 87,001 |
| 2023-08-22 | 2023-08-18 | 1.635 | 55,308 | +8,133 | 0.01% | 90,440 |
| 2023-08-16 | 2023-08-14 | 1.721 | 47,175 | -4,066 | 0.01% | 81,201 |
| 2023-07-27 | 2023-07-25 | 1.795 | 51,241 | +23,587 | 0.01% | 91,979 |
| 2023-07-26 | 2023-07-24 | 1.734 | 27,654 | +7,320 | 0.00% | 47,940 |
| 2023-07-21 | 2023-07-19 | 1.770 | 20,334 | +813 | 0.00% | 36,000 |
| 2023-06-30 | 2023-06-28 | 1.721 | 19,521 | +7,321 | 0.00% | 33,601 |
| 2023-06-28 | 2023-06-26 | 1.697 | 12,200 | -6,507 | 0.00% | 20,699 |
| 2023-06-19 | 2023-06-15 | 1.697 | 18,707 | +4,067 | 0.00% | 31,740 |
| 2023-06-13 | 2023-06-09 | 1.844 | 14,640 | +678 | 0.00% | 26,990 |
| 2023-06-12 | 2023-06-08 | 1.844 | 13,962 | -1,551 | 0.00% | 25,740 |
| 2023-05-17 | 2023-05-15 | 2.037 | 15,513 | -5,430 | 0.00% | 31,600 |
| 2023-05-04 | 2023-05-02 | 2.089 | 20,943 | -775 | 0.00% | 43,741 |
| 2023-04-28 | 2023-04-26 | 2.076 | 21,718 | -5,430 | 0.00% | 45,079 |
| 2023-04-13 | 2023-04-11 | 2.243 | 27,148 | +3,878 | 0.00% | 60,900 |
| 2023-04-06 | 2023-04-03 | 2.140 | 23,270 | +6,981 | 0.00% | 49,801 |
| 2023-02-27 | 2023-02-23 | 2.437 | 16,289 | -775 | 0.00% | 39,691 |
| 2022-12-09 | 2022-12-07 | 2.630 | 17,064 | -8,533 | 0.00% | 44,879 |
| 2022-12-07 | 2022-12-05 | 2.772 | 25,597 | -9,307 | 0.00% | 70,951 |
| 2022-11-30 | 2022-11-28 | 2.089 | 34,904 | -4,654 | 0.00% | 72,899 |
| 2022-11-25 | 2022-11-23 | 2.082 | 39,558 | +849 | 0.00% | 82,348 |
| 2022-11-16 | 2022-11-14 | 2.293 | 38,709 | -8,349 | 0.00% | 88,740 |
| 2022-10-31 | 2022-10-27 | 1.476 | 47,058 | +8,349 | 0.01% | 69,440 |
| 2022-09-29 | 2022-09-27 | 1.752 | 38,709 | +6,072 | 0.00% | 67,830 |
| 2022-09-28 | 2022-09-26 | 1.752 | 32,637 | +759 | 0.00% | 57,190 |
| 2022-09-19 | 2022-09-15 | 2.003 | 31,878 | +4,554 | 0.00% | 63,840 |
| 2022-09-14 | 2022-09-09 | 2.069 | 27,324 | +11,385 | 0.00% | 56,520 |
| 2022-09-13 | 2022-09-08 | 2.003 | 15,939 | +5,313 | 0.00% | 31,920 |
| 2022-09-08 | 2022-09-06 | 1.976 | 10,626 | +759 | 0.00% | 21,000 |
| 2022-08-04 | 2022-08-02 | 2.003 | 9,867 | +8,349 | 0.00% | 19,760 |
| 2022-08-03 | 2022-08-01 | 2.016 | 1,518 | +1,518 | 0.00% | 3,060 |
| 2021-07-30 | 2021-07-28 | 6.399 | 0 | -7,235 | ||
| 2021-07-21 | 2021-07-19 | 7.215 | 7,235 | -4,341 | 0.00% | 52,198 |
| 2021-07-20 | 2021-07-16 | 7.394 | 11,576 | -4,342 | 0.00% | 85,597 |
| 2021-07-16 | 2021-07-14 | 7.159 | 15,918 | +7,236 | 0.00% | 113,963 |
| 2021-07-12 | 2021-07-08 | 7.118 | 8,682 | +5,064 | 0.00% | 61,797 |
| 2021-06-08 | 2021-06-04 | 8.018 | 3,618 | +38 | 0.00% | 29,008 |
| 2021-06-07 | 2021-06-03 | 8.046 | 3,580 | +1,432 | 0.00% | 28,803 |
| 2021-06-04 | 2021-06-02 | 8.297 | 2,148 | +716 | 0.00% | 17,822 |
| 2021-05-28 | 2021-05-26 | 8.185 | 1,432 | +1,432 | 0.00% | 11,721 |
| 2021-03-03 | 2021-03-01 | 5.308 | 0 | -16,466 | ||
| 2021-02-22 | 2021-02-18 | 5.448 | 16,466 | -3,580 | 0.00% | 89,700 |
| 2021-02-18 | 2021-02-16 | 5.406 | 20,046 | +12,887 | 0.00% | 108,362 |
| 2021-02-16 | 2021-02-09 | 5.657 | 7,159 | +3,579 | 0.00% | 40,499 |
| 2021-02-10 | 2021-02-08 | 5.406 | 3,580 | +3,580 | 0.00% | 19,352 |
| 2021-02-09 | 2021-02-05 | 5.406 | 0 | -1,432 | ||
| 2021-01-28 | 2021-01-26 | 5.587 | 1,432 | 0.00% | 8,001 |
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