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 | 0.445 | 2,243,800 | +0 | 0.83% | 998,491 |
| 2025-10-13 | 2025-10-09 | 0.445 | 2,243,800 | +0 | 0.83% | 998,491 |
| 2025-10-10 | 2025-10-08 | 0.450 | 2,243,800 | +0 | 0.83% | 1,009,710 |
| 2025-10-09 | 2025-10-06 | 0.430 | 2,243,800 | +0 | 0.83% | 964,834 |
| 2025-10-08 | 2025-10-03 | 0.410 | 2,243,800 | +0 | 0.83% | 919,958 |
| 2025-10-06 | 2025-10-02 | 0.410 | 2,243,800 | +0 | 0.83% | 919,958 |
| 2025-10-03 | 2025-09-30 | 0.410 | 2,243,800 | +0 | 0.83% | 919,958 |
| 2025-10-02 | 2025-09-29 | 0.420 | 2,243,800 | +0 | 0.83% | 942,396 |
| 2025-09-30 | 2025-09-26 | 0.415 | 2,243,800 | +0 | 0.83% | 931,177 |
| 2025-09-29 | 2025-09-25 | 0.415 | 2,243,800 | +0 | 0.83% | 931,177 |
| 2025-09-26 | 2025-09-24 | 0.420 | 2,243,800 | +0 | 0.83% | 942,396 |
| 2025-09-25 | 2025-09-23 | 0.425 | 2,243,800 | +0 | 0.83% | 953,615 |
| 2025-09-24 | 2025-09-22 | 0.420 | 2,243,800 | +0 | 0.83% | 942,396 |
| 2025-09-23 | 2025-09-19 | 0.440 | 2,243,800 | +0 | 0.83% | 987,272 |
| 2025-09-22 | 2025-09-18 | 0.445 | 2,243,800 | +0 | 0.83% | 998,491 |
| 2025-09-19 | 2025-09-17 | 0.450 | 2,243,800 | +0 | 0.83% | 1,009,710 |
| 2025-09-18 | 2025-09-16 | 0.450 | 2,243,800 | +0 | 0.83% | 1,009,710 |
| 2025-09-17 | 2025-09-15 | 0.450 | 2,243,800 | +0 | 0.83% | 1,009,710 |
| 2025-09-16 | 2025-09-12 | 0.440 | 2,243,800 | +0 | 0.83% | 987,272 |
| 2025-09-15 | 2025-09-11 | 0.450 | 2,243,800 | +0 | 0.83% | 1,009,710 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,243,800 | +0 | 0.83% | 987,272 |
| 2025-09-11 | 2025-09-09 | 0.430 | 2,243,800 | +0 | 0.83% | 964,834 |
| 2025-09-10 | 2025-09-08 | 0.430 | 2,243,800 | +0 | 0.83% | 964,834 |
| 2025-09-09 | 2025-09-05 | 0.420 | 2,243,800 | +0 | 0.83% | 942,396 |
| 2025-09-08 | 2025-09-04 | 0.420 | 2,243,800 | +0 | 0.83% | 942,396 |
| 2025-09-05 | 2025-09-03 | 0.430 | 2,243,800 | +0 | 0.83% | 964,834 |
| 2025-09-04 | 2025-09-02 | 0.534 | 2,243,800 | +0 | 0.83% | 1,197,192 |
| 2025-09-03 | 2025-09-01 | 0.534 | 2,243,800 | +183,167 | 0.83% | 1,197,192 |
| 2025-09-02 | 2025-08-29 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-09-01 | 2025-08-28 | 0.523 | 2,060,633 | +0 | 0.83% | 1,077,024 |
| 2025-08-29 | 2025-08-27 | 0.523 | 2,060,633 | +0 | 0.83% | 1,077,024 |
| 2025-08-28 | 2025-08-26 | 0.523 | 2,060,633 | +0 | 0.83% | 1,077,024 |
| 2025-08-27 | 2025-08-25 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-26 | 2025-08-22 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-25 | 2025-08-21 | 0.517 | 2,060,633 | +0 | 0.83% | 1,065,805 |
| 2025-08-22 | 2025-08-20 | 0.517 | 2,060,633 | +0 | 0.83% | 1,065,805 |
| 2025-08-21 | 2025-08-19 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-20 | 2025-08-18 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-19 | 2025-08-15 | 0.517 | 2,060,633 | +0 | 0.83% | 1,065,805 |
| 2025-08-18 | 2025-08-14 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-15 | 2025-08-13 | 0.512 | 2,060,633 | +0 | 0.83% | 1,054,586 |
| 2025-08-14 | 2025-08-12 | 0.479 | 2,060,633 | +0 | 0.83% | 987,272 |
| 2025-08-13 | 2025-08-11 | 0.495 | 2,060,633 | +0 | 0.83% | 1,020,929 |
| 2025-08-12 | 2025-08-08 | 0.501 | 2,060,633 | +0 | 0.83% | 1,032,148 |
| 2025-08-11 | 2025-08-07 | 0.490 | 2,060,633 | +0 | 0.83% | 1,009,710 |
| 2025-08-08 | 2025-08-06 | 0.490 | 2,060,633 | +0 | 0.83% | 1,009,710 |
| 2025-08-07 | 2025-08-05 | 0.490 | 2,060,633 | +0 | 0.83% | 1,009,710 |
| 2025-08-06 | 2025-08-04 | 0.490 | 2,060,633 | +0 | 0.83% | 1,009,710 |
| 2025-08-05 | 2025-08-01 | 0.490 | 2,060,633 | +0 | 0.83% | 1,009,710 |
| 2025-08-04 | 2025-07-31 | 0.485 | 2,060,633 | +0 | 0.83% | 998,491 |
| 2025-08-01 | 2025-07-30 | 0.479 | 2,060,633 | +0 | 0.83% | 987,272 |
| 2025-07-31 | 2025-07-29 | 0.479 | 2,060,633 | +0 | 0.83% | 987,272 |
| 2025-07-30 | 2025-07-28 | 0.485 | 2,060,633 | +0 | 0.83% | 998,491 |
| 2025-07-29 | 2025-07-25 | 0.479 | 2,060,633 | +0 | 0.83% | 987,272 |
| 2025-07-28 | 2025-07-24 | 0.468 | 2,060,633 | +0 | 0.83% | 964,834 |
| 2025-07-25 | 2025-07-23 | 0.474 | 2,060,633 | +0 | 0.83% | 976,053 |
| 2025-07-24 | 2025-07-22 | 0.474 | 2,060,633 | +0 | 0.83% | 976,053 |
| 2025-07-23 | 2025-07-21 | 0.468 | 2,060,633 | +0 | 0.83% | 964,834 |
| 2025-07-22 | 2025-07-18 | 0.474 | 2,060,633 | +0 | 0.83% | 976,053 |
| 2025-07-21 | 2025-07-17 | 0.474 | 2,060,633 | +0 | 0.83% | 976,053 |
| 2025-07-18 | 2025-07-16 | 0.479 | 2,060,633 | +0 | 0.83% | 987,272 |
| 2025-07-17 | 2025-07-15 | 0.468 | 2,060,633 | +0 | 0.83% | 964,834 |
| 2025-07-16 | 2025-07-14 | 0.474 | 2,060,633 | +0 | 0.83% | 976,053 |
| 2025-07-15 | 2025-07-11 | 0.457 | 2,060,633 | +0 | 0.83% | 942,396 |
| 2025-07-14 | 2025-07-10 | 0.457 | 2,060,633 | +0 | 0.83% | 942,396 |
| 2025-07-11 | 2025-07-09 | 0.457 | 2,060,633 | +0 | 0.83% | 942,396 |
| 2025-07-10 | 2025-07-08 | 0.452 | 2,060,633 | +0 | 0.83% | 931,177 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,060,633 | +0 | 0.83% | 886,301 |
| 2025-07-08 | 2025-07-04 | 0.441 | 2,060,633 | +0 | 0.83% | 908,739 |
| 2025-07-07 | 2025-07-03 | 0.441 | 2,060,633 | +0 | 0.83% | 908,739 |
| 2025-07-04 | 2025-07-02 | 0.441 | 2,060,633 | +0 | 0.83% | 908,739 |
| 2025-07-03 | 2025-06-30 | 0.446 | 2,060,633 | +0 | 0.83% | 919,958 |
| 2025-07-02 | 2025-06-27 | 0.446 | 2,060,633 | +91,837 | 0.83% | 919,958 |
| 2024-12-19 | 2024-12-17 | 0.523 | 1,968,796 | +1,875,306 | 0.79% | 1,029,024 |
| 2024-09-04 | 2024-09-02 | 0.743 | 93,490 | +5,843 | 0.04% | 69,496 |
| 2024-08-23 | 2024-08-21 | 0.709 | 87,647 | -3,788 | 0.04% | 62,098 |
| 2023-08-30 | 2023-08-28 | 1.070 | 91,435 | +10,036 | 0.04% | 97,820 |
| 2022-09-29 | 2022-09-27 | 0.757 | 81,399 | +3,372 | 0.04% | 61,596 |
| 2022-08-30 | 2022-08-26 | 0.902 | 78,027 | +3,547 | 0.04% | 70,387 |
| 2021-08-31 | 2021-08-27 | 1.096 | 74,480 | +6,684 | 0.04% | 81,640 |
| 2020-09-07 | 2020-09-03 | 1.067 | 67,796 | +2,948 | 0.04% | 72,370 |
| 2019-09-02 | 2019-08-29 | 1.625 | 64,848 | +5,348 | 0.04% | 105,402 |
| 2018-09-03 | 2018-08-30 | 2.077 | 59,500 | +2,633 | 0.04% | 123,555 |
| 2017-09-01 | 2017-08-30 | 3.090 | 56,867 | +3,488 | 0.04% | 175,694 |
| 2017-06-06 | 2017-06-02 | 2.899 | 53,379 | +53,379 | 0.04% | 154,737 |
| 2007-06-26 | 2007-06-22 | 6.150 | 0 |
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