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 | 3.360 | 592,000 | +0 | 0.11% | 1,989,120 |
| 2025-10-13 | 2025-10-09 | 3.490 | 592,000 | +0 | 0.11% | 2,066,080 |
| 2025-10-10 | 2025-10-08 | 3.640 | 592,000 | +76,000 | 0.11% | 2,154,880 |
| 2025-10-08 | 2025-10-03 | 3.710 | 516,000 | +8,000 | 0.09% | 1,914,360 |
| 2025-10-06 | 2025-10-02 | 3.770 | 508,000 | +1,500 | 0.09% | 1,915,160 |
| 2025-09-12 | 2025-09-10 | 3.990 | 506,500 | +52,000 | 0.09% | 2,020,935 |
| 2025-06-12 | 2025-06-10 | 3.150 | 454,500 | -128,000 | 0.08% | 1,431,675 |
| 2025-06-11 | 2025-06-09 | 3.170 | 582,500 | +128,000 | 0.11% | 1,846,525 |
| 2025-05-12 | 2025-05-08 | 1.640 | 454,500 | +48,500 | 0.08% | 745,380 |
| 2025-03-31 | 2025-03-27 | 1.830 | 406,000 | +82,000 | 0.07% | 742,980 |
| 2025-03-27 | 2025-03-25 | 1.900 | 324,000 | +133,500 | 0.06% | 615,600 |
| 2025-03-25 | 2025-03-21 | 2.050 | 190,500 | +79,000 | 0.03% | 390,525 |
| 2025-03-21 | 2025-03-19 | 2.010 | 111,500 | +76,500 | 0.02% | 224,115 |
| 2025-03-20 | 2025-03-18 | 2.010 | 35,000 | +34,500 | 0.01% | 70,350 |
| 2021-10-18 | 2021-10-12 | 7.250 | 500 | -10,000 | 0.00% | 3,625 |
| 2021-06-28 | 2021-06-24 | 12.980 | 10,500 | -3,000 | 0.00% | 136,290 |
| 2021-06-25 | 2021-06-23 | 12.280 | 13,500 | +3,000 | 0.00% | 165,780 |
| 2021-06-10 | 2021-06-08 | 12.860 | 10,500 | -8,000 | 0.00% | 135,030 |
| 2021-06-09 | 2021-06-07 | 13.080 | 18,500 | +4,000 | 0.00% | 241,980 |
| 2021-06-07 | 2021-06-03 | 13.440 | 14,500 | +4,000 | 0.00% | 194,880 |
| 2021-05-04 | 2021-04-30 | 12.500 | 10,500 | -2,000 | 0.00% | 131,250 |
| 2021-05-03 | 2021-04-29 | 14.320 | 12,500 | 0.00% | 179,000 |
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