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 | 2.800 | 1,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,000 | +0 | 0.00% | 2,520 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,000 | -4,500 | 0.00% | 2,910 |
| 2025-10-08 | 2025-10-03 | 2.970 | 5,500 | -10,000 | 0.00% | 16,335 |
| 2025-10-06 | 2025-10-02 | 2.750 | 15,500 | -73,500 | 0.00% | 42,625 |
| 2025-10-03 | 2025-09-30 | 2.270 | 89,000 | +88,000 | 0.01% | 202,030 |
| 2025-09-25 | 2025-09-23 | 2.300 | 1,000 | -100,000 | 0.00% | 2,300 |
| 2025-09-22 | 2025-09-18 | 2.110 | 101,000 | -245,000 | 0.01% | 213,110 |
| 2025-09-19 | 2025-09-17 | 2.060 | 346,000 | +104,500 | 0.03% | 712,760 |
| 2025-09-17 | 2025-09-15 | 1.970 | 241,500 | +220,500 | 0.02% | 475,755 |
| 2025-09-11 | 2025-09-09 | 2.150 | 21,000 | +20,000 | 0.00% | 45,150 |
| 2023-11-23 | 2023-11-21 | 0.700 | 1,000 | -610,000 | 0.00% | 700 |
| 2023-11-21 | 2023-11-17 | 0.710 | 611,000 | +1,000 | 0.05% | 433,810 |
| 2023-11-20 | 2023-11-16 | 0.720 | 610,000 | +1,000 | 0.05% | 439,200 |
| 2023-11-17 | 2023-11-15 | 0.740 | 609,000 | +3,000 | 0.05% | 450,660 |
| 2023-11-10 | 2023-11-08 | 0.790 | 606,000 | +255,000 | 0.05% | 478,740 |
| 2023-11-09 | 2023-11-07 | 0.840 | 351,000 | +350,000 | 0.03% | 294,840 |
| 2023-10-03 | 2023-09-28 | 0.750 | 1,000 | -200,000 | 0.00% | 750 |
| 2023-09-22 | 2023-09-20 | 0.880 | 201,000 | -200,000 | 0.02% | 176,880 |
| 2023-09-20 | 2023-09-18 | 0.900 | 401,000 | -890,000 | 0.03% | 360,900 |
| 2023-09-19 | 2023-09-15 | 0.970 | 1,291,000 | +1,290,000 | 0.10% | 1,252,270 |
| 2023-08-18 | 2023-08-16 | 1.600 | 1,000 | -10,000 | 0.00% | 1,600 |
| 2023-08-01 | 2023-07-28 | 1.010 | 11,000 | -11,500 | 0.00% | 11,110 |
| 2023-07-12 | 2023-07-10 | 1.020 | 22,500 | -21,000 | 0.00% | 22,950 |
| 2023-01-20 | 2023-01-18 | 2.730 | 43,500 | -40,000 | 0.00% | 118,755 |
| 2023-01-19 | 2023-01-17 | 2.740 | 83,500 | +42,500 | 0.01% | 228,790 |
| 2023-01-18 | 2023-01-16 | 2.930 | 41,000 | +31,500 | 0.00% | 120,130 |
| 2023-01-17 | 2023-01-13 | 2.740 | 9,500 | -24,500 | 0.00% | 26,030 |
| 2023-01-10 | 2023-01-06 | 2.740 | 34,000 | +33,000 | 0.00% | 93,160 |
| 2023-01-09 | 2023-01-05 | 2.740 | 1,000 | -18,000 | 0.00% | 2,740 |
| 2023-01-05 | 2023-01-03 | 2.610 | 19,000 | -17,500 | 0.00% | 49,590 |
| 2023-01-03 | 2022-12-29 | 2.660 | 36,500 | +15,000 | 0.00% | 97,090 |
| 2022-12-30 | 2022-12-28 | 2.750 | 21,500 | +4,000 | 0.00% | 59,125 |
| 2022-12-29 | 2022-12-23 | 3.000 | 17,500 | -16,000 | 0.00% | 52,500 |
| 2022-12-22 | 2022-12-20 | 3.170 | 33,500 | -1,000 | 0.00% | 106,195 |
| 2022-12-21 | 2022-12-19 | 2.680 | 34,500 | +17,000 | 0.00% | 92,460 |
| 2022-12-19 | 2022-12-15 | 3.240 | 17,500 | -16,000 | 0.00% | 56,700 |
| 2022-12-02 | 2022-11-30 | 5.490 | 33,500 | -1,500 | 0.00% | 183,915 |
| 2022-12-01 | 2022-11-29 | 5.520 | 35,000 | +1,500 | 0.00% | 193,200 |
| 2022-11-30 | 2022-11-28 | 5.210 | 33,500 | -1,000 | 0.00% | 174,535 |
| 2022-11-29 | 2022-11-25 | 5.270 | 34,500 | +1,000 | 0.00% | 181,815 |
| 2022-11-28 | 2022-11-24 | 5.700 | 33,500 | -3,000 | 0.00% | 190,950 |
| 2022-11-22 | 2022-11-18 | 5.180 | 36,500 | +3,000 | 0.00% | 189,070 |
| 2022-11-21 | 2022-11-17 | 4.850 | 33,500 | -2,500 | 0.00% | 162,475 |
| 2022-11-18 | 2022-11-16 | 4.480 | 36,000 | +2,500 | 0.00% | 161,280 |
| 2022-11-17 | 2022-11-15 | 3.900 | 33,500 | -3,000 | 0.00% | 130,650 |
| 2022-11-16 | 2022-11-14 | 3.280 | 36,500 | +3,000 | 0.00% | 119,720 |
| 2022-09-27 | 2022-09-23 | 2.350 | 33,500 | -8,000 | 0.00% | 78,725 |
| 2022-06-15 | 2022-06-13 | 3.310 | 41,500 | +12,500 | 0.00% | 137,365 |
| 2022-06-14 | 2022-06-10 | 3.590 | 29,000 | -12,000 | 0.00% | 104,110 |
| 2022-06-08 | 2022-06-06 | 3.780 | 41,000 | +12,000 | 0.00% | 154,980 |
| 2022-06-06 | 2022-06-01 | 3.940 | 29,000 | -11,000 | 0.00% | 114,260 |
| 2022-05-30 | 2022-05-26 | 3.880 | 40,000 | +11,000 | 0.00% | 155,200 |
| 2022-05-27 | 2022-05-25 | 4.290 | 29,000 | -10,500 | 0.00% | 124,410 |
| 2022-05-26 | 2022-05-24 | 4.400 | 39,500 | +500 | 0.00% | 173,800 |
| 2022-05-11 | 2022-05-06 | 3.830 | 39,000 | +3,000 | 0.00% | 149,370 |
| 2022-04-27 | 2022-04-25 | 5.920 | 36,000 | +1,500 | 0.00% | 213,120 |
| 2022-03-29 | 2022-03-25 | 7.320 | 34,500 | +2,000 | 0.00% | 252,540 |
| 2022-03-24 | 2022-03-22 | 8.400 | 32,500 | +1,500 | 0.00% | 273,000 |
| 2022-01-24 | 2022-01-20 | 12.100 | 31,000 | -1,500 | 0.00% | 375,100 |
| 2021-12-17 | 2021-12-15 | 12.440 | 32,500 | +2,500 | 0.00% | 404,300 |
| 2021-12-14 | 2021-12-10 | 13.900 | 30,000 | +26,000 | 0.00% | 417,000 |
| 2021-12-13 | 2021-12-09 | 13.640 | 4,000 | -12,000 | 0.00% | 54,560 |
| 2021-12-09 | 2021-12-07 | 11.720 | 16,000 | +5,000 | 0.00% | 187,520 |
| 2021-12-08 | 2021-12-06 | 11.120 | 11,000 | -2,500 | 0.00% | 122,320 |
| 2021-12-02 | 2021-11-30 | 12.000 | 13,500 | +8,500 | 0.00% | 162,000 |
| 2021-11-30 | 2021-11-26 | 11.780 | 5,000 | +2,500 | 0.00% | 58,900 |
| 2021-11-29 | 2021-11-25 | 12.000 | 2,500 | +2,500 | 0.00% | 30,000 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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