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 | 0.550 | 1,484,000 | +0 | 0.06% | 816,200 |
| 2025-10-13 | 2025-10-09 | 0.590 | 1,484,000 | +0 | 0.06% | 875,560 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,484,000 | +0 | 0.06% | 875,560 |
| 2025-10-09 | 2025-10-06 | 0.600 | 1,484,000 | -30,000 | 0.06% | 890,400 |
| 2025-10-06 | 2025-10-02 | 0.630 | 1,514,000 | +620,000 | 0.06% | 953,820 |
| 2025-10-03 | 2025-09-30 | 0.590 | 894,000 | +20,000 | 0.04% | 527,460 |
| 2025-08-15 | 2025-08-13 | 0.475 | 874,000 | -150,000 | 0.03% | 415,150 |
| 2025-08-14 | 2025-08-12 | 0.480 | 1,024,000 | +150,000 | 0.04% | 491,520 |
| 2025-06-27 | 2025-06-25 | 0.460 | 874,000 | -120,000 | 0.03% | 402,040 |
| 2025-06-24 | 2025-06-20 | 0.425 | 994,000 | +120,000 | 0.04% | 422,450 |
| 2024-11-28 | 2024-11-26 | 0.455 | 874,000 | -24,000 | 0.03% | 397,670 |
| 2024-11-13 | 2024-11-11 | 0.590 | 898,000 | +24,000 | 0.04% | 529,820 |
| 2024-10-17 | 2024-10-15 | 0.530 | 874,000 | -10,000 | 0.03% | 463,220 |
| 2024-10-16 | 2024-10-14 | 0.560 | 884,000 | -100,000 | 0.04% | 495,040 |
| 2024-10-15 | 2024-10-10 | 0.540 | 984,000 | +60,000 | 0.04% | 531,360 |
| 2024-10-14 | 2024-10-09 | 0.620 | 924,000 | +40,000 | 0.04% | 572,880 |
| 2024-10-09 | 2024-10-07 | 0.790 | 884,000 | +10,000 | 0.04% | 698,360 |
| 2024-06-05 | 2024-06-03 | 0.345 | 874,000 | -400,000 | 0.04% | 301,530 |
| 2024-06-03 | 2024-05-30 | 0.360 | 1,274,000 | +400,000 | 0.05% | 458,640 |
| 2023-09-25 | 2023-09-21 | 0.325 | 874,000 | -1,650,000 | 0.04% | 284,050 |
| 2023-09-13 | 2023-09-11 | 0.375 | 2,524,000 | -150,000 | 0.10% | 946,500 |
| 2023-04-06 | 2023-04-03 | 0.520 | 2,674,000 | -88,000 | 0.11% | 1,390,480 |
| 2023-03-17 | 2023-03-15 | 0.540 | 2,762,000 | +88,000 | 0.11% | 1,491,480 |
| 2023-02-13 | 2023-02-09 | 0.680 | 2,674,000 | -400,000 | 0.11% | 1,818,320 |
| 2023-02-06 | 2023-02-02 | 0.660 | 3,074,000 | -300,000 | 0.12% | 2,028,840 |
| 2023-02-03 | 2023-02-01 | 0.650 | 3,374,000 | -2,000,000 | 0.14% | 2,193,100 |
| 2023-01-30 | 2023-01-26 | 0.700 | 5,374,000 | -1,220,000 | 0.22% | 3,761,800 |
| 2023-01-27 | 2023-01-20 | 0.650 | 6,594,000 | -450,000 | 0.26% | 4,286,100 |
| 2023-01-26 | 2023-01-19 | 0.650 | 7,044,000 | -2,550,000 | 0.28% | 4,578,600 |
| 2023-01-20 | 2023-01-18 | 0.630 | 9,594,000 | -450,000 | 0.38% | 6,044,220 |
| 2023-01-18 | 2023-01-16 | 0.670 | 10,044,000 | -150,000 | 0.40% | 6,729,480 |
| 2023-01-17 | 2023-01-13 | 0.660 | 10,194,000 | -100,000 | 0.41% | 6,728,040 |
| 2023-01-16 | 2023-01-12 | 0.680 | 10,294,000 | +1,686,000 | 0.41% | 6,999,920 |
| 2023-01-13 | 2023-01-11 | 0.690 | 8,608,000 | +1,674,000 | 0.35% | 5,939,520 |
| 2023-01-12 | 2023-01-10 | 0.690 | 6,934,000 | +1,792,000 | 0.28% | 4,784,460 |
| 2023-01-11 | 2023-01-09 | 0.670 | 5,142,000 | +4,100,000 | 0.21% | 3,445,140 |
| 2023-01-09 | 2023-01-05 | 0.630 | 1,042,000 | -478,000 | 0.04% | 656,460 |
| 2023-01-06 | 2023-01-04 | 0.610 | 1,520,000 | +596,000 | 0.06% | 927,200 |
| 2022-12-30 | 2022-12-28 | 0.620 | 924,000 | -200,000 | 0.04% | 572,880 |
| 2022-12-29 | 2022-12-23 | 0.600 | 1,124,000 | -800,000 | 0.05% | 674,400 |
| 2022-12-28 | 2022-12-22 | 0.580 | 1,924,000 | -1,000,000 | 0.08% | 1,115,920 |
| 2022-12-23 | 2022-12-21 | 0.590 | 2,924,000 | -252,000 | 0.12% | 1,725,160 |
| 2022-12-22 | 2022-12-20 | 0.570 | 3,176,000 | +2,000 | 0.13% | 1,810,320 |
| 2022-12-21 | 2022-12-19 | 0.550 | 3,174,000 | +1,250,000 | 0.13% | 1,745,700 |
| 2022-12-20 | 2022-12-16 | 0.550 | 1,924,000 | +906,000 | 0.08% | 1,058,200 |
| 2022-12-16 | 2022-12-14 | 0.550 | 1,018,000 | -1,326,000 | 0.04% | 559,900 |
| 2022-12-15 | 2022-12-13 | 0.600 | 2,344,000 | +1,470,000 | 0.09% | 1,406,400 |
| 2022-08-26 | 2022-08-24 | 0.690 | 874,000 | -138,000 | 0.04% | 603,060 |
| 2022-08-25 | 2022-08-23 | 0.710 | 1,012,000 | +108,000 | 0.04% | 718,520 |
| 2022-07-06 | 2022-07-04 | 0.550 | 904,000 | +16,741 | 0.04% | 497,371 |
| 2022-06-30 | 2022-06-28 | 0.591 | 887,259 | -2,834,519 | 0.04% | 524,320 |
| 2022-06-29 | 2022-06-27 | 0.601 | 3,721,778 | -196,296 | 0.15% | 2,237,280 |
| 2022-06-28 | 2022-06-24 | 0.550 | 3,918,074 | +490,741 | 0.16% | 2,155,680 |
| 2022-06-27 | 2022-06-23 | 0.530 | 3,427,333 | +98,148 | 0.14% | 1,815,840 |
| 2022-06-21 | 2022-06-17 | 0.540 | 3,329,185 | +490,741 | 0.14% | 1,797,760 |
| 2022-06-15 | 2022-06-13 | 0.560 | 2,838,444 | +98,148 | 0.12% | 1,590,600 |
| 2022-06-13 | 2022-06-09 | 0.581 | 2,740,296 | -390,630 | 0.11% | 1,591,440 |
| 2022-06-10 | 2022-06-08 | 0.571 | 3,130,926 | -13,741 | 0.13% | 1,786,400 |
| 2022-06-09 | 2022-06-07 | 0.560 | 3,144,667 | +98,148 | 0.13% | 1,762,200 |
| 2022-06-08 | 2022-06-06 | 0.571 | 3,046,519 | +2,159,260 | 0.12% | 1,738,240 |
| 2022-05-30 | 2022-05-26 | 0.530 | 887,259 | -100,111 | 0.04% | 470,080 |
| 2022-05-23 | 2022-05-19 | 0.550 | 987,370 | +100,111 | 0.04% | 543,240 |
| 2022-05-17 | 2022-05-13 | 0.530 | 887,259 | -109,926 | 0.04% | 470,080 |
| 2022-05-16 | 2022-05-12 | 0.489 | 997,185 | +109,926 | 0.04% | 487,680 |
| 2022-03-29 | 2022-03-25 | 0.632 | 887,259 | -1,570,371 | 0.04% | 560,480 |
| 2022-03-28 | 2022-03-24 | 0.683 | 2,457,630 | -245,370 | 0.10% | 1,677,680 |
| 2022-03-25 | 2022-03-23 | 0.734 | 2,703,000 | +1,815,741 | 0.11% | 1,982,880 |
| 2022-01-28 | 2022-01-26 | 0.795 | 887,259 | -29,445 | 0.04% | 705,120 |
| 2022-01-27 | 2022-01-25 | 0.795 | 916,704 | -9,815 | 0.04% | 728,520 |
| 2022-01-26 | 2022-01-24 | 0.815 | 926,519 | +39,260 | 0.04% | 755,200 |
| 2022-01-24 | 2022-01-20 | 0.856 | 887,259 | +33,370 | 0.04% | 759,360 |
| 2022-01-20 | 2022-01-18 | 0.937 | 853,889 | -39,259 | 0.03% | 800,400 |
| 2022-01-19 | 2022-01-17 | 0.927 | 893,148 | -31,408 | 0.04% | 828,100 |
| 2022-01-11 | 2022-01-07 | 0.846 | 924,556 | +70,667 | 0.04% | 781,860 |
| 2021-11-16 | 2021-11-12 | 0.866 | 853,889 | -39,259 | 0.03% | 739,500 |
| 2021-11-15 | 2021-11-11 | 0.835 | 893,148 | +58,889 | 0.04% | 746,200 |
| 2021-11-05 | 2021-11-03 | 0.744 | 834,259 | -49,074 | 0.03% | 620,500 |
| 2021-10-26 | 2021-10-22 | 0.835 | 883,333 | +49,074 | 0.04% | 738,000 |
| 2021-10-21 | 2021-10-19 | 0.805 | 834,259 | -29,445 | 0.03% | 671,500 |
| 2021-10-18 | 2021-10-12 | 0.774 | 863,704 | -19,629 | 0.04% | 668,800 |
| 2021-10-15 | 2021-10-11 | 0.795 | 883,333 | +49,074 | 0.04% | 702,000 |
| 2021-10-12 | 2021-10-08 | 0.785 | 834,259 | -300,334 | 0.03% | 654,500 |
| 2021-10-11 | 2021-10-07 | 0.866 | 1,134,593 | +300,334 | 0.05% | 982,600 |
| 2021-08-04 | 2021-08-02 | 1.202 | 834,259 | -39,260 | 0.03% | 1,003,000 |
| 2021-08-02 | 2021-07-29 | 1.100 | 873,519 | +39,260 | 0.04% | 961,201 |
| 2021-06-25 | 2021-06-23 | 1.131 | 834,259 | -9,815 | 0.03% | 943,500 |
| 2021-06-10 | 2021-06-08 | 0.805 | 844,074 | -29,445 | 0.03% | 679,400 |
| 2021-06-09 | 2021-06-07 | 0.825 | 873,519 | +29,445 | 0.04% | 720,900 |
| 2021-06-07 | 2021-06-03 | 0.833 | 844,074 | +8,235 | 0.03% | 703,463 |
| 2021-06-03 | 2021-06-01 | 0.864 | 835,839 | -19,438 | 0.03% | 722,400 |
| 2021-05-18 | 2021-05-14 | 0.772 | 855,277 | -29,158 | 0.04% | 660,000 |
| 2021-05-17 | 2021-05-13 | 0.761 | 884,435 | +29,158 | 0.04% | 673,400 |
| 2021-05-12 | 2021-05-10 | 0.782 | 855,277 | +9,719 | 0.04% | 668,800 |
| 2021-05-11 | 2021-05-07 | 0.782 | 845,558 | +19,438 | 0.03% | 661,200 |
| 2021-04-28 | 2021-04-26 | 0.628 | 826,120 | -48,595 | 0.03% | 518,500 |
| 2021-04-26 | 2021-04-22 | 0.628 | 874,715 | -97,191 | 0.04% | 549,000 |
| 2021-04-22 | 2021-04-20 | 0.499 | 971,906 | +97,191 | 0.04% | 485,000 |
| 2021-04-13 | 2021-04-09 | 0.566 | 874,715 | +48,595 | 0.04% | 495,000 |
| 2020-01-07 | 2020-01-03 | 0.169 | 826,120 | +48,595 | 0.03% | 139,400 |
| 2018-01-16 | 2018-01-12 | 0.422 | 777,525 | -971,906 | 0.03% | 328,000 |
| 2018-01-11 | 2018-01-09 | 0.427 | 1,749,431 | +971,906 | 0.07% | 747,000 |
| 2018-01-10 | 2018-01-08 | 0.422 | 777,525 | -583,143 | 0.03% | 328,000 |
| 2018-01-09 | 2018-01-05 | 0.432 | 1,360,668 | -388,763 | 0.06% | 588,000 |
| 2018-01-08 | 2018-01-04 | 0.427 | 1,749,431 | +971,906 | 0.07% | 747,000 |
| 2017-11-03 | 2017-11-01 | 0.417 | 777,525 | -1,457,859 | 0.03% | 324,000 |
| 2017-11-02 | 2017-10-31 | 0.406 | 2,235,384 | -485,953 | 0.09% | 908,500 |
| 2017-11-01 | 2017-10-30 | 0.391 | 2,721,337 | +1,943,812 | 0.11% | 1,064,000 |
| 2016-11-11 | 2016-11-09 | 0.340 | 777,525 | +97,191 | 0.03% | 264,000 |
| 2016-10-28 | 2016-10-26 | 0.365 | 680,334 | +97,190 | 0.03% | 248,500 |
| 2016-10-19 | 2016-10-17 | 0.324 | 583,144 | +97,191 | 0.02% | 189,000 |
| 2016-10-13 | 2016-10-11 | 0.314 | 485,953 | +272,134 | 0.02% | 152,500 |
| 2016-06-02 | 2016-05-31 | 0.309 | 213,819 | +116,628 | 0.01% | 66,000 |
| 2015-10-28 | 2015-10-26 | 0.432 | 97,191 | -2,594,989 | 0.00% | 42,000 |
| 2015-07-23 | 2015-07-21 | 0.417 | 2,692,180 | +942,749 | 0.11% | 1,121,850 |
| 2015-07-22 | 2015-07-20 | 0.417 | 1,749,431 | +388,763 | 0.07% | 729,000 |
| 2015-07-17 | 2015-07-15 | 0.427 | 1,360,668 | +1,263,477 | 0.06% | 581,000 |
| 2015-07-08 | 2015-07-06 | 0.381 | 97,191 | +97,191 | 0.00% | 37,000 |
| 2015-07-06 | 2015-07-02 | 0.489 | 0 | -330,448 | ||
| 2015-06-22 | 2015-06-18 | 0.597 | 330,448 | +330,448 | 0.01% | 197,200 |
| 2011-03-29 | 2011-03-25 | 0.463 | 0 | -58,314 | ||
| 2011-02-11 | 2011-02-09 | 0.499 | 58,314 | +58,314 | 0.00% | 29,100 |
| 2010-05-18 | 2010-05-14 | 0.742 | 0 | -11,481 | ||
| 2010-05-07 | 2010-05-05 | 0.794 | 11,481 | -7,653 | 0.00% | 9,120 |
| 2010-05-06 | 2010-05-04 | 0.805 | 19,134 | -5,931,665 | 0.00% | 15,400 |
| 2010-04-30 | 2010-04-28 | 0.742 | 5,950,799 | +19,135 | 0.25% | 4,416,200 |
| 2010-03-31 | 2010-03-29 | 0.826 | 5,931,664 | +669,704 | 0.25% | 4,898,000 |
| 2010-03-30 | 2010-03-26 | 0.836 | 5,261,960 | +5,261,960 | 0.22% | 4,400,000 |
| 2009-09-03 | 2009-09-01 | 0.711 | 0 | -5,740,320 | ||
| 2009-08-05 | 2009-08-03 | 0.993 | 5,740,320 | -1,913,440 | 0.25% | 5,700,000 |
| 2009-07-24 | 2009-07-22 | 0.753 | 7,653,760 | -956,720 | 0.33% | 5,760,000 |
| 2009-06-26 | 2009-06-24 | 0.690 | 8,610,480 | +8,610,480 | 0.37% | 5,940,000 |
| 2008-03-12 | 2008-03-10 | 0.632 | 0 | -164,492 | ||
| 2008-02-27 | 2008-02-25 | 0.644 | 164,492 | -213,840 | 0.01% | 106,000 |
| 2008-02-26 | 2008-02-22 | 0.632 | 378,332 | -674,419 | 0.02% | 239,200 |
| 2008-02-25 | 2008-02-21 | 0.657 | 1,052,751 | -740,216 | 0.05% | 691,200 |
| 2008-02-22 | 2008-02-20 | 0.657 | 1,792,967 | +328,985 | 0.09% | 1,177,200 |
| 2008-02-19 | 2008-02-15 | 0.657 | 1,463,982 | -41,123 | 0.07% | 961,200 |
| 2008-02-18 | 2008-02-14 | 0.669 | 1,505,105 | +32,898 | 0.07% | 1,006,500 |
| 2008-02-12 | 2008-02-06 | 0.644 | 1,472,207 | +65,797 | 0.07% | 948,700 |
| 2008-02-11 | 2008-02-04 | 0.681 | 1,406,410 | +230,290 | 0.07% | 957,600 |
| 2008-02-05 | 2008-02-01 | 0.644 | 1,176,120 | +333,919 | 0.06% | 757,900 |
| 2008-02-04 | 2008-01-31 | 0.620 | 842,201 | +208,905 | 0.04% | 522,240 |
| 2008-02-01 | 2008-01-30 | 0.602 | 633,296 | +115,145 | 0.03% | 381,150 |
| 2008-01-31 | 2008-01-29 | 0.608 | 518,151 | +427,680 | 0.03% | 315,000 |
| 2008-01-29 | 2008-01-25 | 0.578 | 90,471 | +32,899 | 0.00% | 52,250 |
| 2008-01-28 | 2008-01-24 | 0.590 | 57,572 | +57,572 | 0.00% | 33,950 |
| 2008-01-14 | 2008-01-10 | 0.766 | 0 | -164,492 | ||
| 2008-01-09 | 2008-01-07 | 0.766 | 164,492 | -370,108 | 0.01% | 126,000 |
| 2008-01-08 | 2008-01-04 | 0.790 | 534,600 | +534,600 | 0.03% | 422,500 |
| 2007-09-27 | 2007-09-24 | 0.815 | 0 | -121,724 | ||
| 2007-09-20 | 2007-09-18 | 0.864 | 121,724 | +1,764 | 0.01% | 105,123 |
| 2007-08-23 | 2007-08-21 | 0.814 | 119,960 | -4,863 | 0.01% | 97,680 |
| 2007-08-17 | 2007-08-15 | 0.901 | 124,823 | +4,863 | 0.01% | 112,420 |
| 2007-07-12 | 2007-07-10 | 1.394 | 119,960 | +119,960 | 0.01% | 167,240 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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