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 | 11.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.560 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.545 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.759 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.044 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.963 | 0 | -9,812 | ||
| 2025-09-11 | 2025-09-09 | 14.574 | 9,812 | +9,812 | 0.00% | 143,002 |
| 2025-07-07 | 2025-07-03 | 10.253 | 0 | -29,436 | ||
| 2025-07-02 | 2025-06-27 | 10.059 | 29,436 | -29,435 | 0.00% | 296,103 |
| 2025-06-23 | 2025-06-19 | 10.100 | 58,871 | -13,737 | 0.01% | 594,597 |
| 2025-06-20 | 2025-06-18 | 9.886 | 72,608 | +72,608 | 0.01% | 717,800 |
| 2025-06-09 | 2025-06-05 | 6.400 | 0 | -9,812 | ||
| 2025-05-14 | 2025-05-12 | 7.273 | 9,812 | -8,612 | 0.00% | 71,366 |
| 2025-04-28 | 2025-04-24 | 6.155 | 18,424 | +18,424 | 0.00% | 113,403 |
| 2014-02-17 | 2014-02-13 | 2.517 | 0 | -33,823 | ||
| 2013-12-13 | 2013-12-11 | 2.283 | 33,823 | +33,823 | 0.01% | 77,221 |
| 2013-12-12 | 2013-12-10 | 2.517 | 0 | -83,020 | ||
| 2013-12-06 | 2013-12-04 | 2.146 | 83,020 | +42,023 | 0.02% | 178,201 |
| 2013-10-07 | 2013-10-03 | 2.186 | 40,997 | +40,997 | 0.01% | 89,599 |
| 2013-04-05 | 2013-04-02 | 2.425 | 0 | -16,775 | ||
| 2013-03-21 | 2013-03-19 | 1.588 | 16,775 | -13,979 | 0.01% | 26,640 |
| 2012-09-05 | 2012-09-03 | 1.159 | 30,754 | +7,456 | 0.01% | 35,640 |
| 2012-09-04 | 2012-08-31 | 1.331 | 23,298 | +23,298 | 0.01% | 31,000 |
| 2011-09-26 | 2011-09-22 | 1.331 | 0 | -9,319 | ||
| 2011-09-23 | 2011-09-21 | 1.373 | 9,319 | -13,979 | 0.00% | 12,800 |
| 2011-08-09 | 2011-08-05 | 1.631 | 23,298 | +13,047 | 0.01% | 38,000 |
| 2011-07-25 | 2011-07-21 | 1.760 | 10,251 | +10,251 | 0.00% | 18,040 |
| 2011-07-14 | 2011-07-12 | 2.210 | 0 | -10,251 | ||
| 2011-07-13 | 2011-07-11 | 2.275 | 10,251 | -11,183 | 0.00% | 23,320 |
| 2011-07-12 | 2011-07-08 | 2.125 | 21,434 | -9,320 | 0.01% | 45,539 |
| 2011-07-11 | 2011-07-07 | 2.082 | 30,754 | -8,387 | 0.01% | 64,021 |
| 2011-07-08 | 2011-07-06 | 2.017 | 39,141 | -15,843 | 0.01% | 78,960 |
| 2011-06-28 | 2011-06-24 | 1.974 | 54,984 | -9,319 | 0.02% | 108,561 |
| 2011-06-14 | 2011-06-10 | 1.889 | 64,303 | -6,523 | 0.02% | 121,440 |
| 2011-05-27 | 2011-05-25 | 1.803 | 70,826 | +12,115 | 0.02% | 127,679 |
| 2011-05-24 | 2011-05-20 | 1.760 | 58,711 | +12,115 | 0.02% | 103,319 |
| 2011-05-06 | 2011-05-04 | 2.060 | 46,596 | +46,596 | 0.01% | 95,999 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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