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 | 1.290 | 37,000 | +0 | 0.00% | 47,730 |
| 2025-10-13 | 2025-10-09 | 1.240 | 37,000 | +0 | 0.00% | 45,880 |
| 2025-10-10 | 2025-10-08 | 1.250 | 37,000 | +0 | 0.00% | 46,250 |
| 2025-10-09 | 2025-10-06 | 1.230 | 37,000 | +0 | 0.00% | 45,510 |
| 2025-10-08 | 2025-10-03 | 1.260 | 37,000 | +0 | 0.00% | 46,620 |
| 2025-10-06 | 2025-10-02 | 1.230 | 37,000 | +0 | 0.00% | 45,510 |
| 2025-10-03 | 2025-09-30 | 1.250 | 37,000 | +0 | 0.00% | 46,250 |
| 2025-10-02 | 2025-09-29 | 1.230 | 37,000 | +0 | 0.00% | 45,510 |
| 2025-09-30 | 2025-09-26 | 1.170 | 37,000 | +0 | 0.00% | 43,290 |
| 2025-09-29 | 2025-09-25 | 1.190 | 37,000 | +0 | 0.00% | 44,030 |
| 2025-09-26 | 2025-09-24 | 1.190 | 37,000 | +0 | 0.00% | 44,030 |
| 2025-09-25 | 2025-09-23 | 1.200 | 37,000 | +0 | 0.00% | 44,400 |
| 2025-09-24 | 2025-09-22 | 1.220 | 37,000 | +0 | 0.00% | 45,140 |
| 2025-09-23 | 2025-09-19 | 1.220 | 37,000 | +0 | 0.00% | 45,140 |
| 2025-09-22 | 2025-09-18 | 1.230 | 37,000 | +0 | 0.00% | 45,510 |
| 2025-09-19 | 2025-09-17 | 1.270 | 37,000 | +0 | 0.00% | 46,990 |
| 2025-09-18 | 2025-09-16 | 1.270 | 37,000 | +0 | 0.00% | 46,990 |
| 2025-09-17 | 2025-09-15 | 1.220 | 37,000 | +0 | 0.00% | 45,140 |
| 2025-09-16 | 2025-09-12 | 1.230 | 37,000 | +0 | 0.00% | 45,510 |
| 2025-09-15 | 2025-09-11 | 1.260 | 37,000 | +0 | 0.00% | 46,620 |
| 2025-09-12 | 2025-09-10 | 1.290 | 37,000 | +0 | 0.00% | 47,730 |
| 2025-09-11 | 2025-09-09 | 1.320 | 37,000 | +0 | 0.00% | 48,840 |
| 2025-09-10 | 2025-09-08 | 1.330 | 37,000 | +0 | 0.00% | 49,210 |
| 2025-09-09 | 2025-09-05 | 1.360 | 37,000 | +5,000 | 0.00% | 50,320 |
| 2025-07-15 | 2025-07-11 | 1.650 | 32,000 | +4,000 | 0.00% | 52,800 |
| 2025-07-10 | 2025-07-08 | 1.620 | 28,000 | +6,000 | 0.00% | 45,360 |
| 2025-07-04 | 2025-07-02 | 1.680 | 22,000 | -70,000 | 0.00% | 36,960 |
| 2025-07-02 | 2025-06-27 | 1.200 | 92,000 | +7,000 | 0.01% | 110,400 |
| 2025-05-07 | 2025-05-02 | 1.230 | 85,000 | +60,000 | 0.00% | 104,550 |
| 2025-05-02 | 2025-04-29 | 1.060 | 25,000 | +20,000 | 0.00% | 26,500 |
| 2025-03-12 | 2025-03-10 | 1.300 | 5,000 | -250,000 | 0.00% | 6,500 |
| 2025-03-11 | 2025-03-07 | 1.640 | 255,000 | +100,000 | 0.01% | 418,200 |
| 2025-03-10 | 2025-03-06 | 1.730 | 155,000 | +150,000 | 0.01% | 268,150 |
| 2025-02-28 | 2025-02-26 | 1.770 | 5,000 | -85,000 | 0.00% | 8,850 |
| 2025-02-12 | 2025-02-10 | 1.320 | 90,000 | -100,000 | 0.01% | 118,800 |
| 2025-02-11 | 2025-02-07 | 1.290 | 190,000 | +92,000 | 0.01% | 245,100 |
| 2025-01-16 | 2025-01-14 | 1.120 | 98,000 | +10,000 | 0.01% | 109,760 |
| 2025-01-15 | 2025-01-13 | 1.100 | 88,000 | +10,000 | 0.01% | 96,800 |
| 2025-01-14 | 2025-01-10 | 1.130 | 78,000 | +10,000 | 0.00% | 88,140 |
| 2025-01-10 | 2025-01-08 | 1.260 | 68,000 | +10,000 | 0.00% | 85,680 |
| 2025-01-06 | 2025-01-02 | 1.300 | 58,000 | +8,000 | 0.00% | 75,400 |
| 2024-10-15 | 2024-10-10 | 1.570 | 50,000 | -15,000 | 0.00% | 78,500 |
| 2024-10-09 | 2024-10-07 | 2.010 | 65,000 | -41,000 | 0.00% | 130,650 |
| 2024-10-07 | 2024-10-03 | 1.770 | 106,000 | +11,000 | 0.01% | 187,620 |
| 2024-10-04 | 2024-10-02 | 1.880 | 95,000 | +90,000 | 0.01% | 178,600 |
| 2024-08-08 | 2024-08-06 | 1.500 | 5,000 | -100,000 | 0.00% | 7,500 |
| 2024-05-13 | 2024-05-09 | 2.850 | 105,000 | -50,000 | 0.01% | 299,250 |
| 2024-01-03 | 2023-12-29 | 3.170 | 155,000 | -90,000 | 0.01% | 491,350 |
| 2024-01-02 | 2023-12-28 | 3.170 | 245,000 | +90,000 | 0.01% | 776,650 |
| 2023-09-04 | 2023-08-30 | 4.880 | 155,000 | -20,000 | 0.01% | 756,400 |
| 2023-08-03 | 2023-08-01 | 5.320 | 175,000 | +20,000 | 0.01% | 931,000 |
| 2023-08-02 | 2023-07-31 | 5.360 | 155,000 | -21,500 | 0.01% | 830,800 |
| 2023-06-27 | 2023-06-23 | 5.620 | 176,500 | -100,000 | 0.01% | 991,930 |
| 2023-06-21 | 2023-06-19 | 6.130 | 276,500 | -10,000 | 0.02% | 1,694,945 |
| 2023-06-20 | 2023-06-16 | 6.180 | 286,500 | +10,000 | 0.02% | 1,770,570 |
| 2023-06-19 | 2023-06-15 | 6.220 | 276,500 | +100,000 | 0.02% | 1,719,830 |
| 2023-06-09 | 2023-06-07 | 5.910 | 176,500 | -4,500 | 0.01% | 1,043,115 |
| 2023-06-06 | 2023-06-02 | 6.270 | 181,000 | +9,000 | 0.01% | 1,134,870 |
| 2023-06-01 | 2023-05-30 | 6.040 | 172,000 | +50,000 | 0.01% | 1,038,880 |
| 2023-05-23 | 2023-05-19 | 6.560 | 122,000 | +12,500 | 0.01% | 800,320 |
| 2023-04-21 | 2023-04-19 | 8.600 | 109,500 | -10,000 | 0.01% | 941,700 |
| 2023-01-09 | 2023-01-05 | 7.590 | 119,500 | -40,000 | 0.01% | 907,005 |
| 2023-01-06 | 2023-01-04 | 7.750 | 159,500 | -130,000 | 0.01% | 1,236,125 |
| 2023-01-05 | 2023-01-03 | 7.820 | 289,500 | +170,000 | 0.02% | 2,263,890 |
| 2022-12-08 | 2022-12-06 | 7.550 | 119,500 | -1,500 | 0.01% | 902,225 |
| 2022-12-07 | 2022-12-05 | 7.200 | 121,000 | +1,500 | 0.01% | 871,200 |
| 2022-07-06 | 2022-07-04 | 6.660 | 119,500 | -1,000 | 0.01% | 795,870 |
| 2022-06-06 | 2022-06-01 | 6.180 | 120,500 | +1,000 | 0.01% | 744,690 |
| 2022-01-11 | 2022-01-07 | 6.920 | 119,500 | +10,000 | 0.01% | 826,940 |
| 2021-12-29 | 2021-12-24 | 8.800 | 109,500 | -500 | 0.01% | 963,600 |
| 2021-12-10 | 2021-12-08 | 8.580 | 110,000 | +60,000 | 0.01% | 943,800 |
| 2021-10-19 | 2021-10-15 | 10.200 | 50,000 | -10,000 | 0.00% | 510,000 |
| 2021-09-27 | 2021-09-23 | 13.400 | 60,000 | +10,000 | 0.00% | 804,000 |
| 2021-09-23 | 2021-09-20 | 12.500 | 50,000 | +17,000 | 0.00% | 625,000 |
| 2021-09-02 | 2021-08-31 | 11.500 | 33,000 | -500 | 0.00% | 379,500 |
| 2021-08-30 | 2021-08-26 | 11.040 | 33,500 | -58,500 | 0.00% | 369,840 |
| 2021-08-27 | 2021-08-25 | 10.280 | 92,000 | +8,500 | 0.01% | 945,760 |
| 2021-08-19 | 2021-08-17 | 10.020 | 83,500 | -500 | 0.00% | 836,670 |
| 2021-08-17 | 2021-08-13 | 10.340 | 84,000 | +35,500 | 0.00% | 868,560 |
| 2021-08-13 | 2021-08-11 | 10.820 | 48,500 | -6,500 | 0.00% | 524,770 |
| 2021-07-09 | 2021-07-07 | 16.660 | 55,000 | +13,000 | 0.00% | 916,300 |
| 2021-07-06 | 2021-07-02 | 16.660 | 42,000 | +10,000 | 0.00% | 699,720 |
| 2021-07-05 | 2021-06-30 | 17.120 | 32,000 | 0.00% | 547,840 |
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