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 | 0.060 | 56,266,000 | +0 | 3.74% | 3,375,960 |
| 2025-10-13 | 2025-10-09 | 0.060 | 56,266,000 | +0 | 3.74% | 3,375,960 |
| 2025-10-10 | 2025-10-08 | 0.064 | 56,266,000 | +0 | 3.74% | 3,601,024 |
| 2025-10-09 | 2025-10-06 | 0.065 | 56,266,000 | +0 | 3.74% | 3,657,290 |
| 2025-10-08 | 2025-10-03 | 0.065 | 56,266,000 | +0 | 3.74% | 3,657,290 |
| 2025-10-06 | 2025-10-02 | 0.069 | 56,266,000 | +0 | 3.74% | 3,882,354 |
| 2025-10-03 | 2025-09-30 | 0.064 | 56,266,000 | +0 | 3.74% | 3,601,024 |
| 2025-10-02 | 2025-09-29 | 0.064 | 56,266,000 | +0 | 3.74% | 3,601,024 |
| 2025-09-30 | 2025-09-26 | 0.064 | 56,266,000 | +0 | 3.74% | 3,601,024 |
| 2025-09-29 | 2025-09-25 | 0.062 | 56,266,000 | +0 | 3.74% | 3,488,492 |
| 2025-09-26 | 2025-09-24 | 0.075 | 56,266,000 | +0 | 3.74% | 4,219,950 |
| 2025-09-25 | 2025-09-23 | 0.076 | 56,266,000 | +0 | 3.74% | 4,276,216 |
| 2025-09-24 | 2025-09-22 | 0.085 | 56,266,000 | +0 | 3.74% | 4,782,610 |
| 2025-09-23 | 2025-09-19 | 0.085 | 56,266,000 | +0 | 3.74% | 4,782,610 |
| 2025-09-22 | 2025-09-18 | 0.076 | 56,266,000 | +0 | 3.74% | 4,276,216 |
| 2025-09-19 | 2025-09-17 | 0.080 | 56,266,000 | +0 | 3.74% | 4,501,280 |
| 2025-09-18 | 2025-09-16 | 0.072 | 56,266,000 | +0 | 3.74% | 4,051,152 |
| 2025-09-17 | 2025-09-15 | 0.070 | 56,266,000 | +0 | 3.74% | 3,938,620 |
| 2025-09-16 | 2025-09-12 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-15 | 2025-09-11 | 0.062 | 56,266,000 | +0 | 3.74% | 3,488,492 |
| 2025-09-12 | 2025-09-10 | 0.064 | 56,266,000 | +0 | 3.74% | 3,601,024 |
| 2025-09-11 | 2025-09-09 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-10 | 2025-09-08 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-09 | 2025-09-05 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-08 | 2025-09-04 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-05 | 2025-09-03 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-04 | 2025-09-02 | 0.068 | 56,266,000 | +0 | 3.74% | 3,826,088 |
| 2025-09-03 | 2025-09-01 | 0.077 | 56,266,000 | +0 | 3.74% | 4,332,482 |
| 2025-09-02 | 2025-08-29 | 0.072 | 56,266,000 | +0 | 3.74% | 4,051,152 |
| 2025-09-01 | 2025-08-28 | 0.056 | 56,266,000 | +0 | 3.74% | 3,150,896 |
| 2025-08-29 | 2025-08-27 | 0.060 | 56,266,000 | +0 | 3.74% | 3,375,960 |
| 2025-08-28 | 2025-08-26 | 0.060 | 56,266,000 | +0 | 3.74% | 3,375,960 |
| 2025-08-27 | 2025-08-25 | 0.066 | 56,266,000 | +0 | 3.74% | 3,713,556 |
| 2025-08-26 | 2025-08-22 | 0.066 | 56,266,000 | +0 | 3.74% | 3,713,556 |
| 2025-08-25 | 2025-08-21 | 0.066 | 56,266,000 | +0 | 3.74% | 3,713,556 |
| 2025-08-22 | 2025-08-20 | 0.065 | 56,266,000 | +0 | 3.74% | 3,657,290 |
| 2025-08-21 | 2025-08-19 | 0.080 | 56,266,000 | +0 | 3.74% | 4,501,280 |
| 2025-08-20 | 2025-08-18 | 0.078 | 56,266,000 | +0 | 3.74% | 4,388,748 |
| 2025-08-19 | 2025-08-15 | 0.078 | 56,266,000 | +0 | 3.74% | 4,388,748 |
| 2025-08-18 | 2025-08-14 | 0.078 | 56,266,000 | +0 | 3.74% | 4,388,748 |
| 2025-08-15 | 2025-08-13 | 0.069 | 56,266,000 | +0 | 3.74% | 3,882,354 |
| 2025-08-14 | 2025-08-12 | 0.070 | 56,266,000 | +0 | 3.74% | 3,938,620 |
| 2025-08-13 | 2025-08-11 | 0.069 | 56,266,000 | +0 | 3.74% | 3,882,354 |
| 2025-08-12 | 2025-08-08 | 0.065 | 56,266,000 | +0 | 3.74% | 3,657,290 |
| 2025-08-11 | 2025-08-07 | 0.047 | 56,266,000 | +0 | 3.74% | 2,644,502 |
| 2025-08-08 | 2025-08-06 | 0.047 | 56,266,000 | +0 | 3.74% | 2,644,502 |
| 2025-08-07 | 2025-08-05 | 0.047 | 56,266,000 | +0 | 3.74% | 2,644,502 |
| 2025-08-06 | 2025-08-04 | 0.047 | 56,266,000 | +0 | 3.74% | 2,644,502 |
| 2025-08-05 | 2025-08-01 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-08-04 | 2025-07-31 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-08-01 | 2025-07-30 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-07-31 | 2025-07-29 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-07-30 | 2025-07-28 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-07-29 | 2025-07-25 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-07-28 | 2025-07-24 | 0.048 | 56,266,000 | +0 | 3.74% | 2,700,768 |
| 2025-07-25 | 2025-07-23 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-07-24 | 2025-07-22 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-07-23 | 2025-07-21 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-07-22 | 2025-07-18 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-07-21 | 2025-07-17 | 0.049 | 56,266,000 | +0 | 3.74% | 2,757,034 |
| 2025-07-18 | 2025-07-16 | 0.049 | 56,266,000 | +140,000 | 3.74% | 2,757,034 |
| 2025-06-12 | 2025-06-10 | 0.057 | 56,126,000 | +84,000 | 3.73% | 3,199,182 |
| 2025-06-05 | 2025-06-03 | 0.052 | 56,042,000 | +234,000 | 3.73% | 2,914,184 |
| 2025-03-31 | 2025-03-27 | 0.065 | 55,808,000 | +456,000 | 3.71% | 3,627,520 |
| 2025-03-28 | 2025-03-26 | 0.060 | 55,352,000 | +42,000 | 3.68% | 3,321,120 |
| 2025-03-27 | 2025-03-25 | 0.065 | 55,310,000 | +62,000 | 3.68% | 3,595,150 |
| 2025-03-26 | 2025-03-24 | 0.065 | 55,248,000 | +250,000 | 3.68% | 3,591,120 |
| 2025-03-25 | 2025-03-21 | 0.065 | 54,998,000 | +100,000 | 3.66% | 3,574,870 |
| 2025-03-19 | 2025-03-17 | 0.065 | 54,898,000 | +50,000 | 3.65% | 3,568,370 |
| 2025-03-18 | 2025-03-14 | 0.064 | 54,848,000 | +50,000 | 3.65% | 3,510,272 |
| 2025-03-14 | 2025-03-12 | 0.065 | 54,798,000 | +50,000 | 3.65% | 3,561,870 |
| 2024-11-28 | 2024-11-26 | 0.068 | 54,748,000 | +194,000 | 3.64% | 3,722,864 |
| 2024-09-02 | 2024-08-29 | 0.052 | 54,554,000 | +150,000 | 3.63% | 2,836,808 |
| 2024-08-30 | 2024-08-28 | 0.053 | 54,404,000 | +150,000 | 3.62% | 2,883,412 |
| 2024-08-28 | 2024-08-26 | 0.041 | 54,254,000 | +50,000 | 3.61% | 2,224,414 |
| 2024-07-31 | 2024-07-29 | 0.060 | 54,204,000 | +1,080,000 | 3.61% | 3,252,240 |
| 2024-07-19 | 2024-07-17 | 0.059 | 53,124,000 | +388,000 | 3.53% | 3,134,316 |
| 2024-05-03 | 2024-04-30 | 0.064 | 52,736,000 | +112,000 | 3.51% | 3,375,104 |
| 2024-03-11 | 2024-03-07 | 0.062 | 52,624,000 | +100,000 | 3.50% | 3,262,688 |
| 2022-10-26 | 2022-10-24 | 0.066 | 52,524,000 | +4,986,000 | 3.48% | 3,466,584 |
| 2022-10-24 | 2022-10-20 | 0.078 | 47,538,000 | +80,000 | 3.15% | 3,707,964 |
| 2022-09-29 | 2022-09-27 | 0.089 | 47,458,000 | +200,000 | 3.15% | 4,223,762 |
| 2022-09-27 | 2022-09-23 | 0.090 | 47,258,000 | +2,000 | 3.13% | 4,253,220 |
| 2022-09-22 | 2022-09-20 | 0.088 | 47,256,000 | +200,000 | 3.13% | 4,158,528 |
| 2022-09-07 | 2022-09-05 | 0.107 | 47,056,000 | +9,700,000 | 3.12% | 5,034,992 |
| 2022-09-02 | 2022-08-31 | 0.100 | 37,356,000 | +84,000 | 2.48% | 3,735,600 |
| 2022-08-30 | 2022-08-26 | 0.105 | 37,272,000 | +5,886,000 | 2.47% | 3,913,560 |
| 2022-08-19 | 2022-08-17 | 0.117 | 31,386,000 | +10,000,000 | 2.08% | 3,672,162 |
| 2022-08-18 | 2022-08-16 | 0.113 | 21,386,000 | +7,920,000 | 1.42% | 2,416,618 |
| 2022-08-15 | 2022-08-11 | 0.102 | 13,466,000 | +110,000 | 0.89% | 1,373,532 |
| 2022-07-18 | 2022-07-14 | 0.101 | 13,356,000 | +42,000 | 0.89% | 1,348,956 |
| 2022-07-15 | 2022-07-13 | 0.107 | 13,314,000 | +108,000 | 0.88% | 1,424,598 |
| 2022-07-08 | 2022-07-06 | 0.100 | 13,206,000 | +46,000 | 0.88% | 1,320,600 |
| 2022-06-10 | 2022-06-08 | 0.115 | 13,160,000 | +130,000 | 0.87% | 1,513,400 |
| 2022-06-08 | 2022-06-06 | 0.104 | 13,030,000 | +500,000 | 0.86% | 1,355,120 |
| 2021-09-20 | 2021-09-16 | 0.090 | 12,530,000 | +94,000 | 0.83% | 1,127,700 |
| 2021-07-06 | 2021-07-02 | 0.108 | 12,436,000 | +272,000 | 0.82% | 1,343,088 |
| 2021-04-23 | 2021-04-21 | 0.090 | 12,164,000 | +1,000,000 | 0.81% | 1,094,760 |
| 2021-04-15 | 2021-04-13 | 0.091 | 11,164,000 | +290,000 | 0.74% | 1,015,924 |
| 2021-03-26 | 2021-03-24 | 0.091 | 10,874,000 | +500,000 | 0.72% | 989,534 |
| 2021-03-03 | 2021-03-01 | 0.095 | 10,374,000 | +2,000,000 | 0.69% | 985,530 |
| 2021-03-02 | 2021-02-26 | 0.095 | 8,374,000 | +1,100,000 | 0.55% | 795,530 |
| 2021-02-26 | 2021-02-24 | 0.091 | 7,274,000 | +400,000 | 0.48% | 661,934 |
| 2021-01-19 | 2021-01-15 | 0.090 | 6,874,000 | +2,410,000 | 0.46% | 618,660 |
| 2020-11-23 | 2020-11-19 | 0.080 | 4,464,000 | +400,000 | 0.30% | 357,120 |
| 2020-10-14 | 2020-10-09 | 0.089 | 4,064,000 | +1,400,000 | 0.27% | 361,696 |
| 2020-08-28 | 2020-08-26 | 0.100 | 2,664,000 | +1,000,000 | 0.18% | 266,400 |
| 2020-08-26 | 2020-08-24 | 0.080 | 1,664,000 | +500,000 | 0.11% | 133,120 |
| 2018-08-02 | 2018-07-31 | 0.471 | 1,164,000 | +273,882 | 0.08% | 547,975 |
| 2016-10-26 | 2016-10-24 | 0.340 | 890,118 | +76,471 | 0.08% | 302,640 |
| 2016-10-19 | 2016-10-17 | 0.353 | 813,647 | +93,294 | 0.07% | 287,280 |
| 2016-10-14 | 2016-10-12 | 0.366 | 720,353 | +1,529 | 0.06% | 263,760 |
| 2016-10-13 | 2016-10-11 | 0.379 | 718,824 | +385,412 | 0.06% | 272,600 |
| 2016-03-30 | 2016-03-24 | 0.432 | 333,412 | +90,236 | 0.03% | 143,880 |
| 2015-08-28 | 2015-08-26 | 0.438 | 243,176 | +117,764 | 0.02% | 106,530 |
| 2015-07-08 | 2015-07-06 | 0.575 | 125,412 | +76,471 | 0.01% | 72,160 |
| 2013-06-14 | 2013-06-11 | 0.314 | 48,941 | -67,294 | 0.00% | 15,360 |
| 2013-02-08 | 2013-02-06 | 0.216 | 116,235 | +67,294 | 0.01% | 25,080 |
| 2011-08-23 | 2011-08-19 | 0.366 | 48,941 | -780,000 | 0.00% | 17,920 |
| 2011-08-16 | 2011-08-12 | 0.392 | 828,941 | -749,412 | 0.08% | 325,200 |
| 2011-08-15 | 2011-08-11 | 0.392 | 1,578,353 | -841,176 | 0.16% | 619,200 |
| 2011-06-14 | 2011-06-10 | 0.536 | 2,419,529 | +81,058 | 0.24% | 1,297,240 |
| 2011-05-30 | 2011-05-26 | 0.588 | 2,338,471 | +160,589 | 0.24% | 1,376,100 |
| 2011-05-27 | 2011-05-25 | 0.588 | 2,177,882 | +55,058 | 0.22% | 1,281,600 |
| 2011-05-13 | 2011-05-11 | 0.595 | 2,122,824 | +229,412 | 0.21% | 1,263,080 |
| 2010-10-25 | 2010-10-21 | 1.321 | 1,893,412 | -1,035,412 | 0.19% | 2,500,760 |
| 2010-10-22 | 2010-10-20 | 1.190 | 2,928,824 | -1,478,941 | 0.30% | 3,485,301 |
| 2010-10-14 | 2010-10-12 | 0.758 | 4,407,765 | +152,941 | 0.45% | 3,343,120 |
| 2010-08-23 | 2010-08-19 | 0.837 | 4,254,824 | -764,705 | 0.43% | 3,560,960 |
| 2010-08-20 | 2010-08-18 | 0.837 | 5,019,529 | -221,765 | 0.51% | 4,200,960 |
| 2010-08-18 | 2010-08-16 | 0.785 | 5,241,294 | -1,560,000 | 0.53% | 4,112,400 |
| 2010-08-16 | 2010-08-12 | 0.732 | 6,801,294 | -902,353 | 0.69% | 4,980,640 |
| 2010-08-12 | 2010-08-10 | 0.732 | 7,703,647 | -2,303,294 | 0.78% | 5,641,440 |
| 2010-07-28 | 2010-07-26 | 0.608 | 10,006,941 | +45,882 | 1.01% | 6,084,990 |
| 2010-07-27 | 2010-07-23 | 0.615 | 9,961,059 | +787,647 | 1.01% | 6,122,220 |
| 2010-07-07 | 2010-07-05 | 0.556 | 9,173,412 | -281,412 | 0.93% | 5,098,300 |
| 2010-05-27 | 2010-05-25 | 0.503 | 9,454,824 | -688,235 | 0.95% | 4,760,140 |
| 2010-05-25 | 2010-05-20 | 0.536 | 10,143,059 | -91,765 | 1.02% | 5,438,240 |
| 2010-05-20 | 2010-05-18 | 0.615 | 10,234,824 | +84,118 | 1.03% | 6,290,480 |
| 2010-05-05 | 2010-05-03 | 0.517 | 10,150,706 | +30,588 | 1.02% | 5,243,230 |
| 2010-05-03 | 2010-04-29 | 0.484 | 10,120,118 | +879,412 | 1.02% | 4,896,580 |
| 2010-04-30 | 2010-04-28 | 0.490 | 9,240,706 | +841,177 | 0.93% | 4,531,500 |
| 2010-04-29 | 2010-04-27 | 0.471 | 8,399,529 | +267,647 | 0.85% | 3,954,240 |
| 2010-04-28 | 2010-04-26 | 0.490 | 8,131,882 | +15,294 | 0.82% | 3,987,750 |
| 2010-04-27 | 2010-04-23 | 0.477 | 8,116,588 | +38,235 | 0.82% | 3,874,110 |
| 2010-04-22 | 2010-04-20 | 0.490 | 8,078,353 | +672,941 | 0.82% | 3,961,500 |
| 2010-04-19 | 2010-04-15 | 0.510 | 7,405,412 | +382,353 | 0.75% | 3,776,760 |
| 2010-04-16 | 2010-04-14 | 0.503 | 7,023,059 | +91,765 | 0.71% | 3,535,840 |
| 2010-04-15 | 2010-04-13 | 0.490 | 6,931,294 | +1,108,823 | 0.70% | 3,399,000 |
| 2010-04-14 | 2010-04-12 | 0.497 | 5,822,471 | +2,269,647 | 0.59% | 2,893,320 |
| 2010-04-13 | 2010-04-09 | 0.484 | 3,552,824 | +1,197,530 | 0.36% | 1,719,020 |
| 2010-04-12 | 2010-04-08 | 0.458 | 2,355,294 | +893,176 | 0.24% | 1,078,000 |
| 2010-04-09 | 2010-04-07 | 0.438 | 1,462,118 | +266,118 | 0.15% | 640,520 |
| 2010-04-07 | 2010-03-31 | 0.445 | 1,196,000 | +627,059 | 0.12% | 531,760 |
| 2010-03-30 | 2010-03-26 | 0.484 | 568,941 | +520,000 | 0.06% | 275,280 |
| 2008-03-10 | 2008-03-06 | 0.824 | 48,941 | +10,706 | 0.00% | 40,320 |
| 2008-03-05 | 2008-03-03 | 1.020 | 38,235 | +38,235 | 0.00% | 39,000 |
| 2007-06-26 | 2007-06-22 | 3.675 | 0 |
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