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 | 0.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.415 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.410 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.425 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.425 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.425 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.430 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.425 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.450 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.445 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.460 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.460 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.465 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.470 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.470 | 0 | -100,000 | ||
| 2025-07-29 | 2025-07-25 | 0.475 | 100,000 | -100,000 | 0.01% | 47,500 |
| 2025-07-15 | 2025-07-11 | 0.500 | 200,000 | -795,000 | 0.01% | 100,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 995,000 | +995,000 | 0.07% | 517,400 |
| 2025-06-12 | 2025-06-10 | 0.400 | 0 | -35,000 | ||
| 2025-05-27 | 2025-05-23 | 0.380 | 35,000 | -20,000 | 0.00% | 13,300 |
| 2025-05-12 | 2025-05-08 | 0.480 | 55,000 | +5,000 | 0.00% | 26,400 |
| 2025-05-09 | 2025-05-07 | 0.475 | 50,000 | +30,000 | 0.00% | 23,750 |
| 2025-04-29 | 2025-04-25 | 0.455 | 20,000 | +20,000 | 0.00% | 9,100 |
| 2025-03-19 | 2025-03-17 | 0.480 | 0 | -310,000 | ||
| 2025-03-17 | 2025-03-13 | 0.520 | 310,000 | +100,000 | 0.02% | 161,200 |
| 2025-03-13 | 2025-03-11 | 0.530 | 210,000 | -550,000 | 0.02% | 111,300 |
| 2025-03-11 | 2025-03-07 | 0.560 | 760,000 | +45,000 | 0.06% | 425,600 |
| 2025-03-10 | 2025-03-06 | 0.550 | 715,000 | +165,000 | 0.05% | 393,250 |
| 2025-03-03 | 2025-02-27 | 0.540 | 550,000 | +20,000 | 0.04% | 297,000 |
| 2025-02-28 | 2025-02-26 | 0.530 | 530,000 | -310,000 | 0.04% | 280,900 |
| 2025-02-27 | 2025-02-25 | 0.600 | 840,000 | -390,000 | 0.06% | 504,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,230,000 | +465,000 | 0.09% | 738,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 765,000 | -320,000 | 0.06% | 405,450 |
| 2025-02-24 | 2025-02-20 | 0.460 | 1,085,000 | +550,000 | 0.08% | 499,100 |
| 2025-02-18 | 2025-02-14 | 0.400 | 535,000 | +5,000 | 0.04% | 214,000 |
| 2025-02-17 | 2025-02-13 | 0.430 | 530,000 | +375,000 | 0.04% | 227,900 |
| 2025-02-14 | 2025-02-12 | 0.400 | 155,000 | +25,000 | 0.01% | 62,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 130,000 | -850,000 | 0.01% | 56,550 |
| 2025-02-12 | 2025-02-10 | 0.475 | 980,000 | +330,000 | 0.08% | 465,500 |
| 2025-02-06 | 2025-02-04 | 0.460 | 650,000 | -670,000 | 0.05% | 299,000 |
| 2024-10-07 | 2024-10-03 | 0.170 | 1,320,000 | -5,000 | 0.11% | 224,400 |
| 2022-08-01 | 2022-07-28 | 0.205 | 1,325,000 | +70,000 | 0.11% | 271,625 |
| 2022-07-27 | 2022-07-25 | 0.197 | 1,255,000 | +15,000 | 0.10% | 247,235 |
| 2022-07-26 | 2022-07-22 | 0.205 | 1,240,000 | +115,000 | 0.10% | 254,200 |
| 2022-06-28 | 2022-06-24 | 0.186 | 1,125,000 | +20,000 | 0.09% | 209,250 |
| 2021-09-07 | 2021-09-03 | 0.350 | 1,105,000 | -100,000 | 0.09% | 386,750 |
| 2021-07-13 | 2021-07-09 | 0.300 | 1,205,000 | +35,000 | 0.10% | 361,500 |
| 2021-06-25 | 2021-06-23 | 0.260 | 1,170,000 | +80,000 | 0.10% | 304,200 |
| 2021-05-24 | 2021-05-20 | 0.295 | 1,090,000 | +140,000 | 0.09% | 321,550 |
| 2021-05-21 | 2021-05-18 | 0.270 | 950,000 | +185,000 | 0.08% | 256,500 |
| 2021-05-14 | 2021-05-12 | 0.133 | 765,000 | +500,000 | 0.06% | 101,745 |
| 2019-04-16 | 2019-04-12 | 0.255 | 265,000 | +5,000 | 0.02% | 67,575 |
| 2019-02-18 | 2019-02-14 | 0.260 | 260,000 | +150,000 | 0.02% | 67,600 |
| 2019-01-10 | 2019-01-08 | 0.295 | 110,000 | +10,000 | 0.01% | 32,450 |
| 2018-10-31 | 2018-10-29 | 0.310 | 100,000 | +100,000 | 0.01% | 31,000 |
| 2009-02-17 | 2009-02-13 | 0.172 | 0 | -150,000 | ||
| 2008-12-16 | 2008-12-12 | 0.208 | 150,000 | +150,000 | 0.02% | 31,200 |
| 2008-12-12 | 2008-12-10 | 0.208 | 0 | -150,000 | ||
| 2007-10-15 | 2007-10-11 | 0.370 | 150,000 | +150,000 | 0.05% | 55,500 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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