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 | 0.134 | 211,000 | +0 | 0.01% | 28,274 |
| 2025-10-13 | 2025-10-09 | 0.130 | 211,000 | +0 | 0.01% | 27,430 |
| 2025-10-10 | 2025-10-08 | 0.135 | 211,000 | +0 | 0.01% | 28,485 |
| 2025-10-09 | 2025-10-06 | 0.139 | 211,000 | +0 | 0.01% | 29,329 |
| 2025-10-08 | 2025-10-03 | 0.132 | 211,000 | +0 | 0.01% | 27,852 |
| 2025-10-06 | 2025-10-02 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-10-03 | 2025-09-30 | 0.139 | 211,000 | +0 | 0.01% | 29,329 |
| 2025-10-02 | 2025-09-29 | 0.135 | 211,000 | +0 | 0.01% | 28,485 |
| 2025-09-30 | 2025-09-26 | 0.135 | 211,000 | +0 | 0.01% | 28,485 |
| 2025-09-29 | 2025-09-25 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-26 | 2025-09-24 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-25 | 2025-09-23 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-24 | 2025-09-22 | 0.135 | 211,000 | +0 | 0.01% | 28,485 |
| 2025-09-23 | 2025-09-19 | 0.130 | 211,000 | +0 | 0.01% | 27,430 |
| 2025-09-22 | 2025-09-18 | 0.131 | 211,000 | +0 | 0.01% | 27,641 |
| 2025-09-19 | 2025-09-17 | 0.134 | 211,000 | +0 | 0.01% | 28,274 |
| 2025-09-18 | 2025-09-16 | 0.134 | 211,000 | +0 | 0.01% | 28,274 |
| 2025-09-17 | 2025-09-15 | 0.136 | 211,000 | +0 | 0.01% | 28,696 |
| 2025-09-16 | 2025-09-12 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-15 | 2025-09-11 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-12 | 2025-09-10 | 0.136 | 211,000 | +0 | 0.01% | 28,696 |
| 2025-09-11 | 2025-09-09 | 0.136 | 211,000 | +0 | 0.01% | 28,696 |
| 2025-09-10 | 2025-09-08 | 0.136 | 211,000 | +0 | 0.01% | 28,696 |
| 2025-09-09 | 2025-09-05 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-08 | 2025-09-04 | 0.137 | 211,000 | +0 | 0.01% | 28,907 |
| 2025-09-05 | 2025-09-03 | 0.139 | 211,000 | +0 | 0.01% | 29,329 |
| 2025-09-04 | 2025-09-02 | 0.140 | 211,000 | +0 | 0.01% | 29,540 |
| 2025-09-03 | 2025-09-01 | 0.141 | 211,000 | +0 | 0.01% | 29,751 |
| 2025-09-02 | 2025-08-29 | 0.139 | 211,000 | +0 | 0.01% | 29,329 |
| 2025-09-01 | 2025-08-28 | 0.138 | 211,000 | +0 | 0.01% | 29,118 |
| 2025-08-29 | 2025-08-27 | 0.139 | 211,000 | +0 | 0.01% | 29,329 |
| 2025-08-28 | 2025-08-26 | 0.151 | 211,000 | +0 | 0.01% | 31,861 |
| 2025-08-27 | 2025-08-25 | 0.147 | 211,000 | +0 | 0.01% | 31,017 |
| 2025-08-26 | 2025-08-22 | 0.149 | 211,000 | +1,000 | 0.01% | 31,439 |
| 2025-08-11 | 2025-08-07 | 0.142 | 210,000 | +100,000 | 0.02% | 29,820 |
| 2025-07-30 | 2025-07-28 | 0.141 | 110,000 | -100,000 | 0.01% | 15,510 |
| 2025-07-16 | 2025-07-14 | 0.188 | 210,000 | +34,331 | 0.02% | 39,413 |
| 2025-02-24 | 2025-02-20 | 0.353 | 175,669 | -41,826 | 0.02% | 61,950 |
| 2024-12-18 | 2024-12-16 | 0.255 | 217,495 | +41,826 | 0.02% | 55,380 |
| 2024-11-15 | 2024-11-13 | 0.329 | 175,669 | +41,826 | 0.02% | 57,750 |
| 2024-11-05 | 2024-11-01 | 0.359 | 133,843 | +41,826 | 0.01% | 48,000 |
| 2024-10-17 | 2024-10-15 | 0.412 | 92,017 | +41,826 | 0.01% | 37,950 |
| 2024-10-10 | 2024-10-08 | 0.484 | 50,191 | +41,826 | 0.01% | 24,300 |
| 2024-10-04 | 2024-10-02 | 0.592 | 8,365 | -180,688 | 0.00% | 4,950 |
| 2024-10-03 | 2024-09-30 | 0.580 | 189,053 | +41,826 | 0.02% | 109,610 |
| 2024-09-26 | 2024-09-24 | 0.424 | 147,227 | -11,711 | 0.02% | 62,480 |
| 2024-09-20 | 2024-09-17 | 0.466 | 158,938 | +66,921 | 0.02% | 74,100 |
| 2024-09-13 | 2024-09-11 | 0.592 | 92,017 | +6,692 | 0.01% | 54,450 |
| 2024-09-12 | 2024-09-10 | 0.544 | 85,325 | +5,019 | 0.01% | 46,410 |
| 2024-09-11 | 2024-09-09 | 0.717 | 80,306 | +8,365 | 0.01% | 57,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 71,941 | -45,172 | 0.01% | 67,080 |
| 2024-09-09 | 2024-09-04 | 0.693 | 117,113 | -413,239 | 0.01% | 81,200 |
| 2024-09-05 | 2024-09-03 | 0.389 | 530,352 | +530,352 | 0.06% | 206,050 |
| 2023-03-01 | 2023-02-27 | 2.654 | 0 | -8,365 | ||
| 2023-01-20 | 2023-01-18 | 2.020 | 8,365 | -8,365 | 0.00% | 16,900 |
| 2023-01-19 | 2023-01-17 | 2.128 | 16,730 | 0.00% | 35,599 |
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