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 | 0.720 | 1,520,000 | +0 | 0.10% | 1,094,400 |
| 2025-10-13 | 2025-10-09 | 0.750 | 1,520,000 | +0 | 0.10% | 1,140,000 |
| 2025-10-10 | 2025-10-08 | 0.780 | 1,520,000 | -408,000 | 0.10% | 1,185,600 |
| 2025-10-09 | 2025-10-06 | 0.790 | 1,928,000 | -200,000 | 0.13% | 1,523,120 |
| 2025-10-08 | 2025-10-03 | 0.810 | 2,128,000 | +328,000 | 0.14% | 1,723,680 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,800,000 | +1,800,000 | 0.12% | 1,602,000 |
| 2025-08-04 | 2025-07-31 | 0.840 | 0 | -100,000 | ||
| 2025-08-01 | 2025-07-30 | 0.770 | 100,000 | -75,000 | 0.01% | 77,000 |
| 2025-07-31 | 2025-07-29 | 0.470 | 175,000 | -50,000 | 0.01% | 82,250 |
| 2025-07-30 | 2025-07-28 | 0.500 | 225,000 | -50,000 | 0.01% | 112,500 |
| 2025-07-23 | 2025-07-21 | 0.410 | 275,000 | +30,000 | 0.02% | 112,750 |
| 2025-05-19 | 2025-05-15 | 0.360 | 245,000 | +50,000 | 0.02% | 88,200 |
| 2025-05-02 | 2025-04-29 | 0.385 | 195,000 | +20,000 | 0.01% | 75,075 |
| 2025-04-25 | 2025-04-23 | 0.430 | 175,000 | -50,000 | 0.01% | 75,250 |
| 2025-03-10 | 2025-03-06 | 0.495 | 225,000 | +50,000 | 0.01% | 111,375 |
| 2025-02-21 | 2025-02-19 | 0.740 | 175,000 | +100,000 | 0.01% | 129,500 |
| 2025-02-20 | 2025-02-18 | 0.770 | 75,000 | -25,000 | 0.00% | 57,750 |
| 2025-02-14 | 2025-02-12 | 0.630 | 100,000 | -100,000 | 0.01% | 63,000 |
| 2025-02-13 | 2025-02-11 | 0.660 | 200,000 | +200,000 | 0.01% | 132,000 |
| 2025-02-11 | 2025-02-07 | 0.620 | 0 | -70,000 | ||
| 2025-02-10 | 2025-02-06 | 0.640 | 70,000 | +20,000 | 0.00% | 44,800 |
| 2025-02-07 | 2025-02-05 | 0.550 | 50,000 | +50,000 | 0.00% | 27,500 |
| 2024-05-08 | 2024-05-06 | 4.060 | 0 | -30,000 | ||
| 2024-05-07 | 2024-05-03 | 4.240 | 30,000 | +30,000 | 0.00% | 127,200 |
| 2024-04-26 | 2024-04-24 | 3.680 | 0 |
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