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 | 0.125 | 152,000 | +0 | 0.00% | 19,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 152,000 | +0 | 0.00% | 19,152 |
| 2025-10-10 | 2025-10-08 | 0.129 | 152,000 | +0 | 0.00% | 19,608 |
| 2025-10-09 | 2025-10-06 | 0.132 | 152,000 | +0 | 0.00% | 20,064 |
| 2025-10-08 | 2025-10-03 | 0.137 | 152,000 | +0 | 0.00% | 20,824 |
| 2025-10-06 | 2025-10-02 | 0.137 | 152,000 | +0 | 0.00% | 20,824 |
| 2025-10-03 | 2025-09-30 | 0.140 | 152,000 | +0 | 0.00% | 21,280 |
| 2025-10-02 | 2025-09-29 | 0.138 | 152,000 | +0 | 0.00% | 20,976 |
| 2025-09-30 | 2025-09-26 | 0.126 | 152,000 | +0 | 0.00% | 19,152 |
| 2025-09-29 | 2025-09-25 | 0.139 | 152,000 | +0 | 0.00% | 21,128 |
| 2025-09-26 | 2025-09-24 | 0.142 | 152,000 | +0 | 0.00% | 21,584 |
| 2025-09-25 | 2025-09-23 | 0.139 | 152,000 | +0 | 0.00% | 21,128 |
| 2025-09-24 | 2025-09-22 | 0.145 | 152,000 | +0 | 0.00% | 22,040 |
| 2025-09-23 | 2025-09-19 | 0.150 | 152,000 | +0 | 0.00% | 22,800 |
| 2025-09-22 | 2025-09-18 | 0.153 | 152,000 | +0 | 0.00% | 23,256 |
| 2025-09-19 | 2025-09-17 | 0.140 | 152,000 | +0 | 0.00% | 21,280 |
| 2025-09-18 | 2025-09-16 | 0.150 | 152,000 | +0 | 0.00% | 22,800 |
| 2025-09-17 | 2025-09-15 | 0.149 | 152,000 | +0 | 0.00% | 22,648 |
| 2025-09-16 | 2025-09-12 | 0.150 | 152,000 | +0 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 152,000 | +0 | 0.00% | 21,280 |
| 2025-09-12 | 2025-09-10 | 0.133 | 152,000 | +0 | 0.00% | 20,216 |
| 2025-09-11 | 2025-09-09 | 0.136 | 152,000 | +0 | 0.00% | 20,672 |
| 2025-09-10 | 2025-09-08 | 0.140 | 152,000 | +0 | 0.00% | 21,280 |
| 2025-09-09 | 2025-09-05 | 0.140 | 152,000 | +0 | 0.00% | 21,280 |
| 2025-09-08 | 2025-09-04 | 0.161 | 152,000 | +0 | 0.00% | 24,472 |
| 2025-09-05 | 2025-09-03 | 0.174 | 152,000 | +0 | 0.00% | 26,448 |
| 2025-09-04 | 2025-09-02 | 0.179 | 152,000 | +0 | 0.00% | 27,208 |
| 2025-09-03 | 2025-09-01 | 0.216 | 152,000 | +0 | 0.00% | 32,832 |
| 2025-09-02 | 2025-08-29 | 0.233 | 152,000 | +0 | 0.00% | 35,416 |
| 2025-09-01 | 2025-08-28 | 0.400 | 152,000 | +0 | 0.00% | 60,800 |
| 2025-08-29 | 2025-08-27 | 0.395 | 152,000 | +0 | 0.00% | 60,040 |
| 2025-08-28 | 2025-08-26 | 0.390 | 152,000 | +0 | 0.00% | 59,280 |
| 2025-08-27 | 2025-08-25 | 0.390 | 152,000 | +0 | 0.00% | 59,280 |
| 2025-08-26 | 2025-08-22 | 0.390 | 152,000 | +0 | 0.00% | 59,280 |
| 2025-08-25 | 2025-08-21 | 0.405 | 152,000 | +0 | 0.00% | 61,560 |
| 2025-08-22 | 2025-08-20 | 0.430 | 152,000 | +0 | 0.00% | 65,360 |
| 2025-08-21 | 2025-08-19 | 0.425 | 152,000 | +0 | 0.00% | 64,600 |
| 2025-08-20 | 2025-08-18 | 0.435 | 152,000 | +0 | 0.00% | 66,120 |
| 2025-08-19 | 2025-08-15 | 0.405 | 152,000 | +0 | 0.00% | 61,560 |
| 2025-08-18 | 2025-08-14 | 0.410 | 152,000 | +0 | 0.00% | 62,320 |
| 2025-08-15 | 2025-08-13 | 0.410 | 152,000 | +0 | 0.00% | 62,320 |
| 2025-08-14 | 2025-08-12 | 0.420 | 152,000 | +0 | 0.00% | 63,840 |
| 2025-08-13 | 2025-08-11 | 0.415 | 152,000 | +0 | 0.00% | 63,080 |
| 2025-08-12 | 2025-08-08 | 0.420 | 152,000 | +0 | 0.00% | 63,840 |
| 2025-08-11 | 2025-08-07 | 0.420 | 152,000 | +0 | 0.00% | 63,840 |
| 2025-08-08 | 2025-08-06 | 0.415 | 152,000 | +0 | 0.00% | 63,080 |
| 2025-08-07 | 2025-08-05 | 0.420 | 152,000 | +0 | 0.00% | 63,840 |
| 2025-08-06 | 2025-08-04 | 0.420 | 152,000 | +0 | 0.00% | 63,840 |
| 2025-08-05 | 2025-08-01 | 0.410 | 152,000 | +0 | 0.00% | 62,320 |
| 2025-08-04 | 2025-07-31 | 0.425 | 152,000 | +0 | 0.00% | 64,600 |
| 2025-08-01 | 2025-07-30 | 0.425 | 152,000 | +0 | 0.00% | 64,600 |
| 2025-07-31 | 2025-07-29 | 0.405 | 152,000 | +0 | 0.00% | 61,560 |
| 2025-07-30 | 2025-07-28 | 0.420 | 152,000 | -8,000 | 0.00% | 63,840 |
| 2025-01-23 | 2025-01-21 | 0.760 | 160,000 | -16,000 | 0.00% | 121,600 |
| 2025-01-22 | 2025-01-20 | 0.740 | 176,000 | -240,000 | 0.00% | 130,240 |
| 2025-01-09 | 2025-01-07 | 0.810 | 416,000 | -40,000 | 0.01% | 336,960 |
| 2024-12-23 | 2024-12-19 | 0.730 | 456,000 | -112,000 | 0.01% | 332,880 |
| 2024-12-13 | 2024-12-11 | 0.760 | 568,000 | -40,000 | 0.01% | 431,680 |
| 2024-12-09 | 2024-12-05 | 0.830 | 608,000 | -80,000 | 0.01% | 504,640 |
| 2024-12-06 | 2024-12-04 | 0.860 | 688,000 | -40,000 | 0.02% | 591,680 |
| 2024-12-05 | 2024-12-03 | 0.870 | 728,000 | -80,000 | 0.02% | 633,360 |
| 2024-12-04 | 2024-12-02 | 0.870 | 808,000 | -48,000 | 0.02% | 702,960 |
| 2024-12-03 | 2024-11-29 | 0.890 | 856,000 | -48,000 | 0.02% | 761,840 |
| 2024-03-25 | 2024-03-21 | 0.710 | 904,000 | +904,000 | 0.02% | 641,840 |
| 2023-07-19 | 2023-07-14 | 0.750 | 0 | -80,000 | ||
| 2023-07-06 | 2023-07-04 | 0.590 | 80,000 | +80,000 | 0.00% | 47,200 |
| 2019-07-08 | 2019-07-04 | 0.610 | 0 | -776,000 | ||
| 2019-06-14 | 2019-06-12 | 0.580 | 776,000 | -72,000 | 0.02% | 450,080 |
| 2019-06-05 | 2019-06-03 | 0.560 | 848,000 | -928,000 | 0.02% | 474,880 |
| 2019-06-03 | 2019-05-30 | 0.590 | 1,776,000 | +1,000,000 | 0.05% | 1,047,840 |
| 2019-02-11 | 2019-02-04 | 0.950 | 776,000 | -64,000 | 0.02% | 737,200 |
| 2019-01-25 | 2019-01-23 | 0.890 | 840,000 | +64,000 | 0.02% | 747,600 |
| 2018-09-20 | 2018-09-18 | 0.640 | 776,000 | +776,000 | 0.02% | 496,640 |
| 2016-02-26 | 2016-02-24 | 33.050 | 0 | -20,800 | ||
| 2016-02-24 | 2016-02-22 | 33.000 | 20,800 | +20,800 | 0.02% | 686,400 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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