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 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-10-13 | 2025-10-09 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-10-10 | 2025-10-08 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-10-09 | 2025-10-06 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-10-08 | 2025-10-03 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-10-06 | 2025-10-02 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-10-03 | 2025-09-30 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-10-02 | 2025-09-29 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-30 | 2025-09-26 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-29 | 2025-09-25 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-25 | 2025-09-23 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-24 | 2025-09-22 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-23 | 2025-09-19 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-22 | 2025-09-18 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-19 | 2025-09-17 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-18 | 2025-09-16 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-17 | 2025-09-15 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-16 | 2025-09-12 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-15 | 2025-09-11 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-12 | 2025-09-10 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-11 | 2025-09-09 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-10 | 2025-09-08 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-09 | 2025-09-05 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-08 | 2025-09-04 | 0.100 | 7,725 | +0 | 0.00% | 772 |
| 2025-09-05 | 2025-09-03 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-09-04 | 2025-09-02 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-09-03 | 2025-09-01 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-09-02 | 2025-08-29 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-09-01 | 2025-08-28 | 0.101 | 7,725 | +0 | 0.00% | 780 |
| 2025-08-29 | 2025-08-27 | 0.102 | 7,725 | +0 | 0.00% | 788 |
| 2025-08-28 | 2025-08-26 | 0.102 | 7,725 | +0 | 0.00% | 788 |
| 2025-08-27 | 2025-08-25 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-26 | 2025-08-22 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-25 | 2025-08-21 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-08-22 | 2025-08-20 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-21 | 2025-08-19 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-20 | 2025-08-18 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-19 | 2025-08-15 | 0.103 | 7,725 | +0 | 0.00% | 796 |
| 2025-08-18 | 2025-08-14 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-08-15 | 2025-08-13 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-08-14 | 2025-08-12 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-08-13 | 2025-08-11 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-08-12 | 2025-08-08 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-08-11 | 2025-08-07 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-08-08 | 2025-08-06 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-08-07 | 2025-08-05 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-08-06 | 2025-08-04 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-08-05 | 2025-08-01 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-08-04 | 2025-07-31 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-08-01 | 2025-07-30 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-31 | 2025-07-29 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-07-30 | 2025-07-28 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-07-29 | 2025-07-25 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-07-28 | 2025-07-24 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-25 | 2025-07-23 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-24 | 2025-07-22 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-23 | 2025-07-21 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-22 | 2025-07-18 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-07-21 | 2025-07-17 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-18 | 2025-07-16 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-07-17 | 2025-07-15 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-07-16 | 2025-07-14 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-15 | 2025-07-11 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-14 | 2025-07-10 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-11 | 2025-07-09 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-07-10 | 2025-07-08 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-09 | 2025-07-07 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-08 | 2025-07-04 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-07 | 2025-07-03 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-07-04 | 2025-07-02 | 0.112 | 7,725 | +0 | 0.00% | 865 |
| 2025-07-03 | 2025-06-30 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-07-02 | 2025-06-27 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-06-30 | 2025-06-26 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-06-27 | 2025-06-25 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-06-26 | 2025-06-24 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-06-25 | 2025-06-23 | 0.112 | 7,725 | +0 | 0.00% | 865 |
| 2025-06-24 | 2025-06-20 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-06-23 | 2025-06-19 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-20 | 2025-06-18 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-19 | 2025-06-17 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-18 | 2025-06-16 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-17 | 2025-06-13 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-16 | 2025-06-12 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-06-13 | 2025-06-11 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-06-12 | 2025-06-10 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-06-11 | 2025-06-09 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-06-10 | 2025-06-06 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-06-09 | 2025-06-05 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-06-06 | 2025-06-04 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-06-05 | 2025-06-03 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-06-04 | 2025-06-02 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-06-03 | 2025-05-30 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-06-02 | 2025-05-29 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-05-30 | 2025-05-28 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-05-29 | 2025-05-27 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-05-28 | 2025-05-26 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-05-27 | 2025-05-23 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-05-26 | 2025-05-22 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-05-23 | 2025-05-21 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-05-22 | 2025-05-20 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-21 | 2025-05-19 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-05-20 | 2025-05-16 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-05-19 | 2025-05-15 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-16 | 2025-05-14 | 0.106 | 7,725 | +0 | 0.00% | 819 |
| 2025-05-15 | 2025-05-13 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-14 | 2025-05-12 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-13 | 2025-05-09 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-12 | 2025-05-08 | 0.107 | 7,725 | +0 | 0.00% | 827 |
| 2025-05-09 | 2025-05-07 | 0.104 | 7,725 | +0 | 0.00% | 803 |
| 2025-05-08 | 2025-05-06 | 0.105 | 7,725 | +0 | 0.00% | 811 |
| 2025-05-07 | 2025-05-02 | 0.109 | 7,725 | +0 | 0.00% | 842 |
| 2025-05-06 | 2025-04-30 | 0.108 | 7,725 | +0 | 0.00% | 834 |
| 2025-05-02 | 2025-04-29 | 0.110 | 7,725 | +0 | 0.00% | 850 |
| 2025-04-30 | 2025-04-28 | 0.089 | 7,725 | +0 | 0.00% | 688 |
| 2025-04-29 | 2025-04-25 | 0.089 | 7,725 | +0 | 0.00% | 688 |
| 2025-04-28 | 2025-04-24 | 0.082 | 7,725 | +0 | 0.00% | 633 |
| 2025-04-25 | 2025-04-23 | 0.082 | 7,725 | +0 | 0.00% | 633 |
| 2025-04-24 | 2025-04-22 | 0.074 | 7,725 | +0 | 0.00% | 572 |
| 2025-04-23 | 2025-04-17 | 0.074 | 7,725 | +0 | 0.00% | 572 |
| 2025-04-22 | 2025-04-16 | 0.067 | 7,725 | +0 | 0.00% | 518 |
| 2025-04-17 | 2025-04-15 | 0.068 | 7,725 | +0 | 0.00% | 525 |
| 2025-04-16 | 2025-04-14 | 0.073 | 7,725 | +0 | 0.00% | 564 |
| 2025-04-15 | 2025-04-11 | 0.075 | 7,725 | +0 | 0.00% | 579 |
| 2025-04-14 | 2025-04-10 | 0.070 | 7,725 | +0 | 0.00% | 541 |
| 2025-04-11 | 2025-04-09 | 0.067 | 7,725 | +0 | 0.00% | 518 |
| 2025-04-10 | 2025-04-08 | 0.068 | 7,725 | +0 | 0.00% | 525 |
| 2025-04-09 | 2025-04-07 | 0.062 | 7,725 | +0 | 0.00% | 479 |
| 2025-04-08 | 2025-04-03 | 0.068 | 7,725 | +0 | 0.00% | 525 |
| 2025-04-07 | 2025-04-02 | 0.086 | 7,725 | +0 | 0.00% | 664 |
| 2025-04-03 | 2025-04-01 | 0.090 | 7,725 | +0 | 0.00% | 695 |
| 2025-04-02 | 2025-03-31 | 0.080 | 7,725 | +0 | 0.00% | 618 |
| 2025-04-01 | 2025-03-28 | 0.078 | 7,725 | +0 | 0.00% | 603 |
| 2025-03-31 | 2025-03-27 | 0.075 | 7,725 | +0 | 0.00% | 579 |
| 2025-03-28 | 2025-03-26 | 0.095 | 7,725 | +0 | 0.00% | 734 |
| 2025-03-27 | 2025-03-25 | 0.124 | 7,725 | +0 | 0.00% | 958 |
| 2025-03-26 | 2025-03-24 | 0.093 | 7,725 | +0 | 0.00% | 718 |
| 2025-03-25 | 2025-03-21 | 0.065 | 7,725 | +0 | 0.00% | 502 |
| 2025-03-24 | 2025-03-20 | 0.058 | 7,725 | +0 | 0.00% | 448 |
| 2025-03-21 | 2025-03-19 | 0.057 | 7,725 | +0 | 0.00% | 440 |
| 2025-03-20 | 2025-03-18 | 0.058 | 7,725 | +0 | 0.00% | 448 |
| 2025-03-19 | 2025-03-17 | 0.056 | 7,725 | +0 | 0.00% | 433 |
| 2025-03-18 | 2025-03-14 | 0.046 | 7,725 | +0 | 0.00% | 355 |
| 2025-03-17 | 2025-03-13 | 0.052 | 7,725 | +0 | 0.00% | 402 |
| 2025-03-14 | 2025-03-12 | 0.044 | 7,725 | +0 | 0.00% | 340 |
| 2025-03-13 | 2025-03-11 | 0.036 | 7,725 | +0 | 0.00% | 278 |
| 2025-03-12 | 2025-03-10 | 0.035 | 7,725 | +0 | 0.00% | 270 |
| 2025-03-11 | 2025-03-07 | 0.035 | 7,725 | +0 | 0.00% | 270 |
| 2025-03-10 | 2025-03-06 | 0.035 | 7,725 | +0 | 0.00% | 270 |
| 2025-03-07 | 2025-03-05 | 0.030 | 7,725 | +0 | 0.00% | 232 |
| 2025-03-06 | 2025-03-04 | 0.027 | 7,725 | +0 | 0.00% | 209 |
| 2025-03-05 | 2025-03-03 | 0.028 | 7,725 | +0 | 0.00% | 216 |
| 2025-03-04 | 2025-02-28 | 0.029 | 7,725 | +0 | 0.00% | 224 |
| 2025-03-03 | 2025-02-27 | 0.030 | 7,725 | +0 | 0.00% | 232 |
| 2025-02-28 | 2025-02-26 | 0.032 | 7,725 | +0 | 0.00% | 247 |
| 2025-02-27 | 2025-02-25 | 0.033 | 7,725 | +0 | 0.00% | 255 |
| 2025-02-26 | 2025-02-24 | 0.033 | 7,725 | +0 | 0.00% | 255 |
| 2025-02-25 | 2025-02-21 | 0.034 | 7,725 | -56,250 | 0.00% | 263 |
| 2021-06-18 | 2021-06-16 | 0.150 | 63,975 | +7,616 | 0.05% | 9,581 |
| 2021-06-17 | 2021-06-15 | 0.141 | 56,359 | -16,261 | 0.05% | 7,944 |
| 2020-06-22 | 2020-06-18 | 1.374 | 72,620 | +51,081 | 0.05% | 99,801 |
| 2020-05-20 | 2020-05-18 | 0.980 | 21,539 | -1,690 | 0.07% | 21,114 |
| 2019-07-18 | 2019-07-16 | 1.307 | 23,229 | -2,203 | 0.09% | 30,361 |
| 2019-02-26 | 2019-02-22 | 4.575 | 25,432 | -184 | 0.10% | 116,340 |
| 2019-02-13 | 2019-02-11 | 4.901 | 25,616 | -6,610 | 0.10% | 125,552 |
| 2017-09-29 | 2017-09-27 | 6.617 | 32,226 | -2,571 | 0.13% | 213,231 |
| 2015-08-10 | 2015-08-06 | 13.479 | 34,797 | +16,894 | 0.25% | 469,014 |
| 2015-07-22 | 2015-07-20 | 12.907 | 17,903 | +4,407 | 0.38% | 231,070 |
| 2015-07-17 | 2015-07-15 | 14.050 | 13,496 | +4,896 | 0.29% | 189,624 |
| 2015-07-08 | 2015-07-06 | 12.624 | 8,600 | -4,979 | 0.18% | 108,563 |
| 2015-05-12 | 2015-05-08 | 19.918 | 13,579 | -1,159 | 0.18% | 270,471 |
| 2015-05-06 | 2015-05-04 | 19.401 | 14,738 | -1,160 | 0.20% | 285,932 |
| 2015-05-05 | 2015-04-30 | 19.142 | 15,898 | -3,093 | 0.21% | 304,324 |
| 2015-04-23 | 2015-04-21 | 17.849 | 18,991 | -26,287 | 0.26% | 338,968 |
| 2015-04-21 | 2015-04-17 | 15.779 | 45,278 | -5,026 | 0.61% | 714,462 |
| 2015-01-22 | 2015-01-20 | 12.520 | 50,304 | -7,731 | 0.68% | 629,811 |
| 2014-12-18 | 2014-12-16 | 10.347 | 58,035 | +386 | 0.78% | 600,499 |
| 2014-10-16 | 2014-10-14 | 13.451 | 57,649 | -403,539 | 0.78% | 775,456 |
| 2014-09-30 | 2014-09-26 | 14.486 | 461,188 | +403,539 | 6.23% | 6,680,797 |
| 2014-08-06 | 2014-08-04 | 16.142 | 57,649 | +3,576 | 0.78% | 930,548 |
| 2014-07-28 | 2014-07-24 | 17.797 | 54,073 | +7,732 | 0.73% | 962,346 |
| 2014-07-25 | 2014-07-23 | 21.522 | 46,341 | +1,643 | 0.63% | 997,358 |
| 2014-07-23 | 2014-07-21 | 18.625 | 44,698 | +19,329 | 0.60% | 832,497 |
| 2014-07-16 | 2014-07-14 | 19.039 | 25,369 | +1,691 | 1.71% | 482,996 |
| 2014-07-08 | 2014-07-04 | 19.453 | 23,678 | +4,832 | 1.60% | 460,601 |
| 2014-07-07 | 2014-07-03 | 19.039 | 18,846 | +2,416 | 1.27% | 358,806 |
| 2014-07-04 | 2014-07-02 | 19.867 | 16,430 | +4,833 | 1.11% | 326,408 |
| 2014-06-23 | 2014-06-19 | 21.936 | 11,597 | +6,765 | 0.78% | 254,392 |
| 2014-06-19 | 2014-06-17 | 19.045 | 4,832 | -1,994 | 0.33% | 92,027 |
| 2014-04-28 | 2014-04-24 | 24.613 | 6,826 | -23,105 | 0.33% | 168,005 |
| 2014-04-16 | 2014-04-14 | 20.510 | 29,931 | +13,310 | 1.43% | 613,897 |
| 2014-04-11 | 2014-04-09 | 48.639 | 16,621 | +1,365 | 0.79% | 808,429 |
| 2014-04-03 | 2014-04-01 | 52.155 | 15,256 | +1,366 | 0.73% | 795,678 |
| 2014-04-02 | 2014-03-31 | 51.569 | 13,890 | +1,194 | 0.66% | 716,294 |
| 2014-03-31 | 2014-03-27 | 50.983 | 12,696 | +6,826 | 0.61% | 647,281 |
| 2014-02-10 | 2014-02-06 | 55.964 | 5,870 | +4,710 | 0.32% | 328,510 |
| 2014-01-29 | 2014-01-27 | 53.913 | 1,160 | +1,160 | 0.06% | 62,539 |
| 2011-03-22 | 2011-03-18 | 1406.429 | 0 | -290 | ||
| 2011-03-21 | 2011-03-17 | 1254.066 | 290 | -932 | 0.06% | 363,679 |
| 2011-03-18 | 2011-03-16 | 1336.108 | 1,222 | -242 | 0.27% | 1,632,723 |
| 2011-03-17 | 2011-03-15 | 1382.988 | 1,464 | -38 | 0.32% | 2,024,695 |
| 2011-03-14 | 2011-03-10 | 1078.262 | 1,502 | +1,502 | 0.33% | 1,619,550 |
| 2010-01-28 | 2010-01-26 | 3398.870 | 0 | -31 | ||
| 2010-01-21 | 2010-01-19 | 3223.066 | 31 | +31 | 0.01% | 99,915 |
| 2008-04-03 | 2008-04-01 | 2109.643 | 0 | -10 | ||
| 2008-03-17 | 2008-03-13 | 1957.280 | 10 | +10 | 0.01% | 19,573 |
| 2008-03-14 | 2008-03-12 | 2004.161 | 0 | -14 | ||
| 2008-03-13 | 2008-03-11 | 2039.322 | 14 | -17 | 0.01% | 28,551 |
| 2008-03-11 | 2008-03-07 | 1992.441 | 31 | +31 | 0.03% | 61,766 |
| 2008-03-03 | 2008-02-28 | 2086.203 | 0 | -29 | ||
| 2008-02-25 | 2008-02-21 | 2015.882 | 29 | +29 | 0.03% | 58,461 |
| 2008-02-13 | 2008-02-11 | 2344.048 | 0 | -22 | ||
| 2008-02-12 | 2008-02-06 | 2203.405 | 22 | -4 | 0.02% | 48,475 |
| 2008-01-17 | 2008-01-15 | 2109.643 | 26 | +26 | 0.03% | 54,851 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 0 |
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