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 | 0.225 | 82 | +0 | 0.00% | 18 |
| 2025-10-13 | 2025-10-09 | 0.226 | 82 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.229 | 82 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.228 | 82 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.233 | 82 | +0 | 0.00% | 19 |
| 2025-10-06 | 2025-10-02 | 0.237 | 82 | +0 | 0.00% | 19 |
| 2025-10-03 | 2025-09-30 | 0.236 | 82 | +0 | 0.00% | 19 |
| 2025-10-02 | 2025-09-29 | 0.238 | 82 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.240 | 82 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.245 | 82 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.239 | 82 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.239 | 82 | +0 | 0.00% | 20 |
| 2025-09-24 | 2025-09-22 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.255 | 82 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-09-19 | 2025-09-17 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-09-18 | 2025-09-16 | 0.246 | 82 | +0 | 0.00% | 20 |
| 2025-09-17 | 2025-09-15 | 0.248 | 82 | +0 | 0.00% | 20 |
| 2025-09-16 | 2025-09-12 | 0.255 | 82 | +0 | 0.00% | 21 |
| 2025-09-15 | 2025-09-11 | 0.270 | 82 | +0 | 0.00% | 22 |
| 2025-09-12 | 2025-09-10 | 0.246 | 82 | +0 | 0.00% | 20 |
| 2025-09-11 | 2025-09-09 | 0.242 | 82 | +0 | 0.00% | 20 |
| 2025-09-10 | 2025-09-08 | 0.236 | 82 | +0 | 0.00% | 19 |
| 2025-09-09 | 2025-09-05 | 0.235 | 82 | +0 | 0.00% | 19 |
| 2025-09-08 | 2025-09-04 | 0.233 | 82 | +0 | 0.00% | 19 |
| 2025-09-05 | 2025-09-03 | 0.245 | 82 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.245 | 82 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.236 | 82 | +0 | 0.00% | 19 |
| 2025-09-02 | 2025-08-29 | 0.249 | 82 | +0 | 0.00% | 20 |
| 2025-09-01 | 2025-08-28 | 0.232 | 82 | +0 | 0.00% | 19 |
| 2025-08-29 | 2025-08-27 | 0.247 | 82 | +0 | 0.00% | 20 |
| 2025-08-28 | 2025-08-26 | 0.248 | 82 | +0 | 0.00% | 20 |
| 2025-08-27 | 2025-08-25 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-08-26 | 2025-08-22 | 0.249 | 82 | +0 | 0.00% | 20 |
| 2025-08-25 | 2025-08-21 | 0.248 | 82 | +0 | 0.00% | 20 |
| 2025-08-22 | 2025-08-20 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-08-21 | 2025-08-19 | 0.245 | 82 | +0 | 0.00% | 20 |
| 2025-08-20 | 2025-08-18 | 0.245 | 82 | +0 | 0.00% | 20 |
| 2025-08-19 | 2025-08-15 | 0.250 | 82 | +0 | 0.00% | 20 |
| 2025-08-18 | 2025-08-14 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-15 | 2025-08-13 | 0.265 | 82 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.275 | 82 | +0 | 0.00% | 23 |
| 2025-08-13 | 2025-08-11 | 0.265 | 82 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-11 | 2025-08-07 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-08 | 2025-08-06 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-07 | 2025-08-05 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-06 | 2025-08-04 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-05 | 2025-08-01 | 0.260 | 82 | +0 | 0.00% | 21 |
| 2025-08-04 | 2025-07-31 | 0.255 | 82 | +0 | 0.00% | 21 |
| 2025-08-01 | 2025-07-30 | 0.260 | 82 | -24,000 | 0.00% | 21 |
| 2025-01-21 | 2025-01-17 | 0.290 | 24,082 | -200,000 | 0.00% | 6,984 |
| 2023-12-12 | 2023-12-08 | 0.275 | 224,082 | -30,000 | 0.01% | 61,623 |
| 2022-09-15 | 2022-09-13 | 0.275 | 254,082 | +82 | 0.01% | 69,873 |
| 2021-07-27 | 2021-07-23 | 0.475 | 254,000 | -100,000 | 0.01% | 120,650 |
| 2021-07-06 | 2021-07-02 | 0.530 | 354,000 | +200,000 | 0.01% | 187,620 |
| 2021-06-25 | 2021-06-23 | 0.590 | 154,000 | +70,000 | 0.01% | 90,860 |
| 2021-06-01 | 2021-05-28 | 0.670 | 84,000 | -150,000 | 0.00% | 56,280 |
| 2021-05-27 | 2021-05-25 | 0.670 | 234,000 | -1,600,000 | 0.01% | 156,780 |
| 2021-05-17 | 2021-05-13 | 0.670 | 1,834,000 | -150,000 | 0.07% | 1,228,780 |
| 2021-04-30 | 2021-04-28 | 0.790 | 1,984,000 | -196,000 | 0.07% | 1,567,360 |
| 2021-04-21 | 2021-04-19 | 0.770 | 2,180,000 | +150,000 | 0.08% | 1,678,600 |
| 2021-04-13 | 2021-04-09 | 0.770 | 2,030,000 | -404,000 | 0.08% | 1,563,100 |
| 2021-04-12 | 2021-04-08 | 0.800 | 2,434,000 | +1,050,000 | 0.09% | 1,947,200 |
| 2021-04-09 | 2021-04-07 | 0.860 | 1,384,000 | +1,300,000 | 0.05% | 1,190,240 |
| 2021-03-10 | 2021-03-08 | 0.830 | 84,000 | -700,000 | 0.00% | 69,720 |
| 2021-03-08 | 2021-03-04 | 0.980 | 784,000 | +20,000 | 0.03% | 768,320 |
| 2021-03-04 | 2021-03-02 | 1.090 | 764,000 | -1,434,000 | 0.03% | 832,760 |
| 2021-03-02 | 2021-02-26 | 1.130 | 2,198,000 | -440,000 | 0.08% | 2,483,740 |
| 2021-03-01 | 2021-02-25 | 1.190 | 2,638,000 | -1,134,000 | 0.10% | 3,139,220 |
| 2021-02-26 | 2021-02-24 | 1.100 | 3,772,000 | -866,000 | 0.14% | 4,149,200 |
| 2021-02-25 | 2021-02-23 | 1.210 | 4,638,000 | -200,000 | 0.17% | 5,611,980 |
| 2021-02-23 | 2021-02-19 | 1.160 | 4,838,000 | +754,000 | 0.18% | 5,612,080 |
| 2021-02-22 | 2021-02-18 | 1.000 | 4,084,000 | +2,512,000 | 0.15% | 4,084,000 |
| 2021-02-19 | 2021-02-17 | 1.090 | 1,572,000 | +1,234,000 | 0.06% | 1,713,480 |
| 2021-02-18 | 2021-02-16 | 1.250 | 338,000 | -280,000 | 0.01% | 422,500 |
| 2021-02-17 | 2021-02-11 | 1.250 | 618,000 | -1,114,000 | 0.02% | 772,500 |
| 2021-02-16 | 2021-02-09 | 0.790 | 1,732,000 | +1,678,000 | 0.06% | 1,368,280 |
| 2021-02-05 | 2021-02-03 | 0.740 | 54,000 | -200,000 | 0.00% | 39,960 |
| 2021-02-03 | 2021-02-01 | 0.660 | 254,000 | +200,000 | 0.01% | 167,640 |
| 2021-02-01 | 2021-01-28 | 0.610 | 54,000 | -450,000 | 0.00% | 32,940 |
| 2021-01-29 | 2021-01-27 | 0.610 | 504,000 | +450,000 | 0.02% | 307,440 |
| 2021-01-21 | 2021-01-19 | 0.690 | 54,000 | -1,498,000 | 0.00% | 37,260 |
| 2021-01-20 | 2021-01-18 | 0.660 | 1,552,000 | -852,000 | 0.06% | 1,024,320 |
| 2021-01-19 | 2021-01-15 | 0.580 | 2,404,000 | +1,010,000 | 0.09% | 1,394,320 |
| 2021-01-18 | 2021-01-14 | 0.590 | 1,394,000 | +26,000 | 0.05% | 822,460 |
| 2021-01-15 | 2021-01-13 | 0.630 | 1,368,000 | +344,000 | 0.05% | 861,840 |
| 2021-01-14 | 2021-01-12 | 0.600 | 1,024,000 | +970,000 | 0.04% | 614,400 |
| 2020-07-14 | 2020-07-10 | 0.840 | 54,000 | -100,000 | 0.00% | 45,360 |
| 2020-07-07 | 2020-07-03 | 0.820 | 154,000 | -20,000 | 0.01% | 126,280 |
| 2020-07-06 | 2020-07-02 | 0.870 | 174,000 | +100,000 | 0.01% | 151,380 |
| 2020-07-02 | 2020-06-29 | 0.970 | 74,000 | +20,000 | 0.00% | 71,780 |
| 2020-02-19 | 2020-02-17 | 0.740 | 54,000 | -1,048,000 | 0.00% | 39,960 |
| 2020-02-18 | 2020-02-14 | 0.680 | 1,102,000 | +648,000 | 0.04% | 749,360 |
| 2020-02-17 | 2020-02-13 | 0.620 | 454,000 | +400,000 | 0.02% | 281,480 |
| 2020-01-06 | 2020-01-02 | 0.650 | 54,000 | +24,000 | 0.00% | 35,100 |
| 2019-04-10 | 2019-04-08 | 0.790 | 30,000 | -104,000 | 0.00% | 23,700 |
| 2019-04-08 | 2019-04-03 | 0.800 | 134,000 | -496,000 | 0.00% | 107,200 |
| 2019-04-03 | 2019-04-01 | 0.720 | 630,000 | +600,000 | 0.02% | 453,600 |
| 2019-02-19 | 2019-02-15 | 0.670 | 30,000 | -492,000 | 0.00% | 20,100 |
| 2019-02-18 | 2019-02-14 | 0.600 | 522,000 | +492,000 | 0.02% | 313,200 |
| 2017-10-26 | 2017-10-24 | 1.020 | 30,000 | -100,000 | 0.00% | 30,600 |
| 2017-10-24 | 2017-10-20 | 1.020 | 130,000 | +100,000 | 0.00% | 132,600 |
| 2017-10-23 | 2017-10-19 | 1.000 | 30,000 | -350,000 | 0.00% | 30,000 |
| 2017-10-19 | 2017-10-17 | 1.100 | 380,000 | +350,000 | 0.01% | 418,000 |
| 2015-11-26 | 2015-11-24 | 1.740 | 30,000 | -166,000 | 0.00% | 52,200 |
| 2015-08-26 | 2015-08-24 | 1.290 | 196,000 | +16,000 | 0.03% | 252,840 |
| 2015-06-15 | 2015-06-11 | 1.350 | 180,000 | +20,000 | 0.03% | 243,000 |
| 2014-10-16 | 2014-10-14 | 1.800 | 160,000 | +160,000 | 0.03% | 288,000 |
| 2014-08-19 | 2014-08-15 | 1.230 | 0 | -10,000 | ||
| 2014-07-30 | 2014-07-28 | 0.960 | 10,000 | +10,000 | 0.00% | 9,600 |
| 2010-03-10 | 2010-03-08 | 2.000 | 0 | -12,000 | ||
| 2010-02-19 | 2010-02-17 | 1.967 | 12,000 | -20 | 0.01% | 23,601 |
| 2010-01-28 | 2010-01-26 | 2.027 | 12,020 | -20,033 | 0.01% | 24,360 |
| 2010-01-26 | 2010-01-22 | 2.176 | 32,053 | +4,006 | 0.03% | 69,760 |
| 2010-01-22 | 2010-01-20 | 2.456 | 28,047 | +16,027 | 0.03% | 68,881 |
| 2009-08-19 | 2009-08-17 | 3.135 | 12,020 | -801 | 0.01% | 37,688 |
| 2009-06-12 | 2009-06-10 | 5.616 | 12,821 | +12,821 | 0.04% | 71,999 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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