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 | 1.670 | 500 | +0 | 0.00% | 835 |
| 2025-10-13 | 2025-10-09 | 1.720 | 500 | +0 | 0.00% | 860 |
| 2025-10-10 | 2025-10-08 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-10-09 | 2025-10-06 | 1.720 | 500 | +0 | 0.00% | 860 |
| 2025-10-08 | 2025-10-03 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-10-03 | 2025-09-30 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-10-02 | 2025-09-29 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-09-30 | 2025-09-26 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-29 | 2025-09-25 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-26 | 2025-09-24 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-09-25 | 2025-09-23 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-09-24 | 2025-09-22 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-09-23 | 2025-09-19 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-09-22 | 2025-09-18 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-19 | 2025-09-17 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-18 | 2025-09-16 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-09-17 | 2025-09-15 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-09-16 | 2025-09-12 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-09-15 | 2025-09-11 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-09-12 | 2025-09-10 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-09-11 | 2025-09-09 | 1.250 | 500 | -10,000 | 0.00% | 625 |
| 2025-09-02 | 2025-08-29 | 1.180 | 10,500 | +10,000 | 0.00% | 12,390 |
| 2025-08-18 | 2025-08-14 | 1.510 | 500 | -20,000 | 0.00% | 755 |
| 2025-08-15 | 2025-08-13 | 1.310 | 20,500 | +10,000 | 0.01% | 26,855 |
| 2025-08-04 | 2025-07-31 | 1.350 | 10,500 | -40,000 | 0.00% | 14,175 |
| 2025-07-31 | 2025-07-29 | 1.170 | 50,500 | -40,000 | 0.01% | 59,085 |
| 2025-07-30 | 2025-07-28 | 1.190 | 90,500 | +90,000 | 0.03% | 107,695 |
| 2024-01-15 | 2024-01-11 | 0.195 | 500 | +46 | 0.00% | 97 |
| 2022-09-27 | 2022-09-23 | 0.429 | 454 | +454 | 0.00% | 195 |
| 2021-09-08 | 2021-09-06 | 0.991 | 0 | -30,281 | ||
| 2021-07-08 | 2021-07-06 | 1.948 | 30,281 | -1,211 | 0.04% | 59,000 |
| 2021-05-24 | 2021-05-20 | 1.717 | 31,492 | +1,211 | 0.04% | 54,080 |
| 2020-05-11 | 2020-05-07 | 4.128 | 30,281 | -3,028 | 0.05% | 125,000 |
| 2020-02-20 | 2020-02-18 | 3.831 | 33,309 | +30,281 | 0.06% | 127,600 |
| 2020-02-10 | 2020-02-06 | 3.963 | 3,028 | +3,028 | 0.01% | 12,000 |
| 2018-09-20 | 2018-09-18 | 16.512 | 0 | -10,296 | ||
| 2018-08-31 | 2018-08-29 | 23.777 | 10,296 | +10,296 | 0.02% | 244,812 |
| 2018-08-06 | 2018-08-02 | 33.685 | 0 | -606 | ||
| 2018-08-03 | 2018-08-01 | 39.959 | 606 | +606 | 0.00% | 24,215 |
| 2015-07-15 | 2015-07-13 | 41.280 | 0 | -25,436 | ||
| 2015-07-14 | 2015-07-10 | 34.345 | 25,436 | +25,436 | 0.15% | 873,602 |
| 2015-06-05 | 2015-06-03 | 34.345 | 0 | -3,028 | ||
| 2015-05-21 | 2015-05-19 | 38.968 | 3,028 | +3,028 | 0.02% | 117,996 |
| 2014-12-09 | 2014-12-05 | 34.345 | 0 | -606 | ||
| 2014-12-02 | 2014-11-28 | 35.336 | 606 | +606 | 0.00% | 21,413 |
| 2014-09-02 | 2014-08-29 | 67.699 | 0 | -606 | ||
| 2014-08-21 | 2014-08-19 | 88.174 | 606 | +606 | 0.00% | 53,434 |
| 2014-03-24 | 2014-03-20 | 19.154 | 0 | -2,422 | ||
| 2014-03-19 | 2014-03-17 | 29.061 | 2,422 | +2,422 | 0.02% | 70,386 |
| 2014-03-17 | 2014-03-13 | 19.154 | 0 | -30,281 | ||
| 2014-03-13 | 2014-03-11 | 17.503 | 30,281 | -135,658 | 0.19% | 530,002 |
| 2014-03-12 | 2014-03-10 | 16.842 | 165,939 | -30,281 | 1.03% | 2,794,795 |
| 2014-03-11 | 2014-03-07 | 13.705 | 196,220 | +56,322 | 1.22% | 2,689,197 |
| 2014-03-10 | 2014-03-06 | 12.054 | 139,898 | +139,898 | 0.87% | 1,686,303 |
| 2013-12-02 | 2013-11-28 | 13.705 | 0 | -1,211 | ||
| 2013-11-25 | 2013-11-21 | 10.898 | 1,211 | +1,211 | 0.01% | 13,197 |
| 2010-10-04 | 2010-09-29 | 17.293 | 0 | -11,535 | ||
| 2010-09-28 | 2010-09-24 | 16.908 | 11,535 | -7,728 | 0.24% | 195,038 |
| 2010-09-24 | 2010-09-21 | 17.549 | 19,263 | -7,846 | 0.41% | 338,043 |
| 2010-09-20 | 2010-09-16 | 17.421 | 27,109 | -15,223 | 0.57% | 472,258 |
| 2010-05-25 | 2010-05-20 | 12.553 | 42,332 | +16,335 | 0.89% | 531,401 |
| 2010-05-06 | 2010-05-04 | 16.140 | 25,997 | -6,674 | 0.82% | 419,586 |
| 2010-04-23 | 2010-04-21 | 18.744 | 32,671 | +7,728 | 1.03% | 612,397 |
| 2010-04-22 | 2010-04-20 | 16.782 | 24,943 | -7,613 | 0.79% | 418,583 |
| 2010-04-19 | 2010-04-15 | 17.370 | 32,556 | +32,556 | 0.79% | 565,512 |
| 2009-08-04 | 2009-07-31 | 14.328 | 0 | -3,668 | ||
| 2009-01-08 | 2009-01-06 | 13.249 | 3,668 | +3,668 | 0.11% | 48,596 |
| 2008-12-18 | 2008-12-16 | 16.193 | 0 | -3,668 | ||
| 2008-01-17 | 2008-01-15 | 137.393 | 3,668 | +3,668 | 0.11% | 503,958 |
| 2007-10-31 | 2007-10-29 | 387.645 | 0 | -122 | ||
| 2007-10-30 | 2007-10-26 | 323.855 | 122 | +122 | 0.01% | 39,510 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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