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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.510 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.360 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2025-08-27 | 2025-08-25 | 2.260 | 0 | -5,000 | ||
| 2025-08-21 | 2025-08-19 | 2.306 | 5,000 | +35 | 0.00% | 11,532 |
| 2025-07-28 | 2025-07-24 | 2.286 | 4,965 | -19,858 | 0.00% | 11,351 |
| 2025-06-30 | 2025-06-26 | 2.085 | 24,823 | +19,858 | 0.00% | 51,750 |
| 2025-06-25 | 2025-06-23 | 2.437 | 4,965 | -12,908 | 0.00% | 12,101 |
| 2025-06-12 | 2025-06-10 | 2.034 | 17,873 | -29,787 | 0.00% | 36,361 |
| 2025-05-02 | 2025-04-29 | 1.805 | 47,660 | +1,397 | 0.00% | 86,042 |
| 2025-04-17 | 2025-04-15 | 1.795 | 46,263 | +19,276 | 0.00% | 83,040 |
| 2025-03-20 | 2025-03-18 | 1.774 | 26,987 | -9,638 | 0.00% | 47,880 |
| 2025-03-18 | 2025-03-14 | 1.753 | 36,625 | -9,638 | 0.00% | 64,220 |
| 2025-03-14 | 2025-03-12 | 1.733 | 46,263 | +19,276 | 0.00% | 80,160 |
| 2025-03-12 | 2025-03-10 | 1.826 | 26,987 | -9,638 | 0.00% | 49,280 |
| 2025-01-02 | 2024-12-27 | 1.712 | 36,625 | +9,638 | 0.00% | 62,700 |
| 2024-12-30 | 2024-12-24 | 1.785 | 26,987 | -9,638 | 0.00% | 48,160 |
| 2024-12-23 | 2024-12-19 | 1.681 | 36,625 | +9,638 | 0.00% | 61,560 |
| 2024-10-03 | 2024-09-30 | 2.563 | 26,987 | -9,638 | 0.00% | 69,160 |
| 2024-09-30 | 2024-09-26 | 2.334 | 36,625 | -9,638 | 0.00% | 85,500 |
| 2024-09-13 | 2024-09-11 | 2.034 | 46,263 | +12,529 | 0.00% | 94,080 |
| 2024-08-27 | 2024-08-23 | 2.158 | 33,734 | +9,639 | 0.00% | 72,801 |
| 2024-08-21 | 2024-08-19 | 2.326 | 24,095 | +451 | 0.00% | 56,048 |
| 2024-08-08 | 2024-08-06 | 2.326 | 23,644 | +9,457 | 0.00% | 54,999 |
| 2024-04-29 | 2024-04-25 | 2.823 | 14,187 | -30,264 | 0.00% | 40,051 |
| 2024-04-25 | 2024-04-23 | 2.927 | 44,451 | -17,578 | 0.00% | 130,116 |
| 2024-01-29 | 2024-01-25 | 2.636 | 62,029 | +9,258 | 0.00% | 163,480 |
| 2023-12-20 | 2023-12-18 | 2.819 | 52,771 | -18,516 | 0.00% | 148,770 |
| 2023-09-19 | 2023-09-15 | 2.646 | 71,287 | +18,516 | 0.00% | 188,650 |
| 2023-08-11 | 2023-08-09 | 2.494 | 52,771 | +1,581 | 0.00% | 131,623 |
| 2023-06-26 | 2023-06-21 | 2.706 | 51,190 | +10,777 | 0.00% | 138,509 |
| 2023-05-17 | 2023-05-15 | 2.884 | 40,413 | +8,980 | 0.00% | 116,549 |
| 2023-04-25 | 2023-04-21 | 3.876 | 31,433 | +10,794 | 0.00% | 121,839 |
| 2023-03-20 | 2023-03-16 | 4.058 | 20,639 | +8,256 | 0.00% | 83,750 |
| 2023-03-08 | 2023-03-06 | 4.082 | 12,383 | -8,256 | 0.00% | 50,548 |
| 2023-03-06 | 2023-03-02 | 3.925 | 20,639 | -16,511 | 0.00% | 81,000 |
| 2023-03-03 | 2023-03-01 | 3.767 | 37,150 | +16,511 | 0.00% | 139,949 |
| 2023-03-01 | 2023-02-27 | 3.452 | 20,639 | +8,256 | 0.00% | 71,250 |
| 2023-02-28 | 2023-02-24 | 3.755 | 12,383 | -8,256 | 0.00% | 46,498 |
| 2022-12-30 | 2022-12-28 | 3.295 | 20,639 | -4,953 | 0.00% | 68,000 |
| 2022-12-23 | 2022-12-21 | 3.295 | 25,592 | -8,256 | 0.00% | 84,319 |
| 2022-12-22 | 2022-12-20 | 3.137 | 33,848 | -59,440 | 0.00% | 106,190 |
| 2022-12-14 | 2022-12-12 | 3.040 | 93,288 | +59,440 | 0.00% | 283,629 |
| 2022-10-25 | 2022-10-21 | 2.665 | 33,848 | +2,477 | 0.00% | 90,200 |
| 2022-10-14 | 2022-10-12 | 3.271 | 31,371 | -8,256 | 0.00% | 102,599 |
| 2022-10-06 | 2022-10-03 | 2.992 | 39,627 | -16,511 | 0.00% | 118,560 |
| 2022-09-30 | 2022-09-28 | 3.077 | 56,138 | +12,383 | 0.00% | 172,720 |
| 2022-08-17 | 2022-08-15 | 3.513 | 43,755 | +16,512 | 0.00% | 153,701 |
| 2022-08-11 | 2022-08-09 | 4.991 | 27,243 | +8,255 | 0.00% | 135,972 |
| 2022-08-10 | 2022-08-08 | 5.147 | 18,988 | +2,813 | 0.00% | 97,741 |
| 2022-07-28 | 2022-07-26 | 4.877 | 16,175 | -140,651 | 0.00% | 78,891 |
| 2022-07-26 | 2022-07-22 | 4.792 | 156,826 | +35,163 | 0.00% | 751,511 |
| 2022-07-25 | 2022-07-21 | 4.806 | 121,663 | +105,488 | 0.00% | 584,739 |
| 2022-07-08 | 2022-07-06 | 4.252 | 16,175 | -1,406 | 0.00% | 68,771 |
| 2022-06-14 | 2022-06-10 | 5.105 | 17,581 | +16,174 | 0.00% | 89,748 |
| 2022-06-10 | 2022-06-08 | 5.659 | 1,407 | -7,032 | 0.00% | 7,963 |
| 2022-06-09 | 2022-06-07 | 5.759 | 8,439 | +7,032 | 0.00% | 48,600 |
| 2022-05-23 | 2022-05-19 | 5.773 | 1,407 | +1,407 | 0.00% | 8,123 |
| 2022-05-20 | 2022-05-18 | 6.001 | 0 | -9,846 | ||
| 2022-05-19 | 2022-05-17 | 5.787 | 9,846 | -7,032 | 0.00% | 56,982 |
| 2022-05-12 | 2022-05-10 | 5.403 | 16,878 | +1,406 | 0.00% | 91,199 |
| 2022-05-04 | 2022-04-29 | 5.204 | 15,472 | +1,407 | 0.00% | 80,522 |
| 2022-05-03 | 2022-04-28 | 5.233 | 14,065 | +7,032 | 0.00% | 73,599 |
| 2022-04-21 | 2022-04-19 | 7.854 | 7,033 | +896 | 0.00% | 55,240 |
| 2022-04-20 | 2022-04-14 | 7.643 | 6,137 | -7,364 | 0.00% | 46,902 |
| 2022-04-14 | 2022-04-12 | 6.665 | 13,501 | +6,137 | 0.00% | 89,982 |
| 2022-03-30 | 2022-03-28 | 6.860 | 7,364 | -16,569 | 0.00% | 50,520 |
| 2022-03-29 | 2022-03-25 | 6.730 | 23,933 | +6,137 | 0.00% | 161,070 |
| 2022-03-25 | 2022-03-23 | 6.942 | 17,796 | +11,659 | 0.00% | 123,537 |
| 2022-03-22 | 2022-03-18 | 6.649 | 6,137 | +6,137 | 0.00% | 40,802 |
| 2022-03-03 | 2022-03-01 | 6.974 | 0 | -33,752 | ||
| 2022-03-02 | 2022-02-28 | 6.746 | 33,752 | +12,274 | 0.00% | 227,702 |
| 2022-03-01 | 2022-02-25 | 6.306 | 21,478 | +3,068 | 0.00% | 135,448 |
| 2022-02-28 | 2022-02-24 | 6.306 | 18,410 | +12,273 | 0.00% | 116,100 |
| 2022-02-11 | 2022-02-09 | 5.866 | 6,137 | -1,841 | 0.00% | 36,002 |
| 2022-01-20 | 2022-01-18 | 5.361 | 7,978 | -61,367 | 0.00% | 42,772 |
| 2022-01-19 | 2022-01-17 | 5.426 | 69,345 | +61,367 | 0.00% | 376,293 |
| 2021-12-09 | 2021-12-07 | 5.198 | 7,978 | -6,136 | 0.00% | 41,472 |
| 2021-12-08 | 2021-12-06 | 4.921 | 14,114 | +6,136 | 0.00% | 69,458 |
| 2021-11-25 | 2021-11-23 | 4.579 | 7,978 | -6,136 | 0.00% | 36,531 |
| 2021-11-19 | 2021-11-17 | 4.530 | 14,114 | +6,136 | 0.00% | 63,938 |
| 2021-11-18 | 2021-11-16 | 4.612 | 7,978 | -3,682 | 0.00% | 36,791 |
| 2021-11-04 | 2021-11-02 | 5.394 | 11,660 | +3,682 | 0.00% | 62,892 |
| 2021-10-11 | 2021-10-07 | 5.915 | 7,978 | +6,137 | 0.00% | 47,192 |
| 2021-10-08 | 2021-10-06 | 5.801 | 1,841 | -2,455 | 0.00% | 10,680 |
| 2021-10-07 | 2021-10-05 | 5.459 | 4,296 | +1,841 | 0.00% | 23,452 |
| 2021-09-29 | 2021-09-27 | 5.899 | 2,455 | +2,455 | 0.00% | 14,482 |
| 2021-09-14 | 2021-09-10 | 7.007 | 0 | -14,114 | ||
| 2021-09-13 | 2021-09-09 | 6.893 | 14,114 | +14,114 | 0.00% | 97,287 |
| 2021-03-18 | 2021-03-16 | 3.795 | 0 | -11,806 | ||
| 2021-02-25 | 2021-02-23 | 3.185 | 11,806 | +11,806 | 0.00% | 37,599 |
| 2021-02-18 | 2021-02-16 | 2.710 | 0 | -4,723 | ||
| 2021-02-09 | 2021-02-05 | 2.389 | 4,723 | +4,723 | 0.00% | 11,281 |
| 2020-12-28 | 2020-12-22 | 2.338 | 0 | -236,129 | ||
| 2020-12-23 | 2020-12-21 | 2.524 | 236,129 | +236,129 | 0.01% | 596,000 |
| 2020-12-17 | 2020-12-15 | 2.355 | 0 | -171,784 | ||
| 2020-12-09 | 2020-12-07 | 2.321 | 171,784 | -11,806 | 0.01% | 398,671 |
| 2020-12-07 | 2020-12-03 | 2.321 | 183,590 | +11,806 | 0.01% | 426,069 |
| 2020-12-03 | 2020-12-01 | 2.219 | 171,784 | -177,096 | 0.01% | 381,211 |
| 2020-11-30 | 2020-11-26 | 2.185 | 348,880 | +59,032 | 0.01% | 762,389 |
| 2020-11-27 | 2020-11-25 | 2.253 | 289,848 | +278,042 | 0.01% | 653,029 |
| 2020-11-23 | 2020-11-19 | 2.168 | 11,806 | +11,806 | 0.00% | 25,599 |
| 2020-06-22 | 2020-06-18 | 1.965 | 0 | -5,903 | ||
| 2020-05-26 | 2020-05-22 | 1.508 | 5,903 | +5,903 | 0.00% | 8,900 |
| 2018-06-11 | 2018-06-07 | 3.866 | 0 | -16,759 | ||
| 2018-06-08 | 2018-06-06 | 3.920 | 16,759 | +16,759 | 0.00% | 65,698 |
| 2018-05-28 | 2018-05-24 | 3.652 | 0 | -27,932 | ||
| 2018-05-24 | 2018-05-21 | 3.616 | 27,932 | +27,932 | 0.00% | 100,999 |
| 2017-09-26 | 2017-09-22 | 3.580 | 0 | -167,594 | ||
| 2017-09-25 | 2017-09-21 | 3.562 | 167,594 | +167,594 | 0.01% | 596,999 |
| 2015-10-20 | 2015-10-16 | 5.735 | 0 | -81,258 | ||
| 2015-09-17 | 2015-09-15 | 6.449 | 81,258 | -73,944 | 0.01% | 524,001 |
| 2015-08-28 | 2015-08-26 | 5.587 | 155,202 | +17,064 | 0.02% | 867,138 |
| 2015-08-20 | 2015-08-18 | 6.941 | 138,138 | +74,351 | 0.02% | 958,799 |
| 2015-08-19 | 2015-08-17 | 7.138 | 63,787 | +2,437 | 0.01% | 455,297 |
| 2015-08-17 | 2015-08-13 | 7.089 | 61,350 | +26,003 | 0.01% | 434,883 |
| 2015-08-14 | 2015-08-12 | 7.064 | 35,347 | +35,347 | 0.00% | 249,689 |
| 2011-08-18 | 2011-08-16 | 8.990 | 0 | -3,088 | ||
| 2011-08-16 | 2011-08-12 | 8.653 | 3,088 | +46 | 0.00% | 26,719 |
| 2011-08-11 | 2011-08-09 | 8.337 | 3,042 | +3,042 | 0.00% | 25,361 |
| 2010-02-22 | 2010-02-18 | 16.691 | 0 | -2,135 | ||
| 2010-02-10 | 2010-02-08 | 15.370 | 2,135 | +2,135 | 0.00% | 32,815 |
| 2009-11-24 | 2009-11-20 | 18.264 | 0 | -19,574 | ||
| 2009-11-18 | 2009-11-16 | 17.309 | 19,574 | -7,117 | 0.00% | 338,805 |
| 2009-11-03 | 2009-10-30 | 16.494 | 26,691 | +19,573 | 0.00% | 440,243 |
| 2009-09-16 | 2009-09-14 | 15.286 | 7,118 | -7,117 | 0.00% | 108,804 |
| 2009-08-24 | 2009-08-20 | 15.937 | 14,235 | +205 | 0.00% | 226,864 |
| 2009-07-06 | 2009-07-02 | 13.941 | 14,030 | -4,560 | 0.00% | 195,597 |
| 2009-06-30 | 2009-06-26 | 14.797 | 18,590 | -351 | 0.00% | 275,069 |
| 2009-06-29 | 2009-06-25 | 13.742 | 18,941 | -351 | 0.00% | 260,283 |
| 2009-06-26 | 2009-06-24 | 13.884 | 19,292 | -1,052 | 0.00% | 267,856 |
| 2009-06-23 | 2009-06-19 | 14.397 | 20,344 | -4,209 | 0.00% | 292,903 |
| 2009-06-19 | 2009-06-17 | 14.569 | 24,553 | -7,015 | 0.00% | 357,702 |
| 2009-06-18 | 2009-06-16 | 14.825 | 31,568 | -35,076 | 0.00% | 468,000 |
| 2009-06-17 | 2009-06-15 | 14.968 | 66,644 | -17,537 | 0.01% | 997,507 |
| 2009-06-16 | 2009-06-12 | 15.367 | 84,181 | -58,927 | 0.01% | 1,293,595 |
| 2009-06-08 | 2009-06-04 | 16.479 | 143,108 | +7,015 | 0.02% | 2,358,235 |
| 2009-06-05 | 2009-06-03 | 17.505 | 136,093 | +5,612 | 0.02% | 2,382,317 |
| 2009-06-04 | 2009-06-02 | 16.336 | 130,481 | +17,538 | 0.02% | 2,131,559 |
| 2009-06-03 | 2009-06-01 | 16.536 | 112,943 | +35,075 | 0.02% | 1,867,595 |
| 2009-06-02 | 2009-05-29 | 15.595 | 77,868 | +67,345 | 0.01% | 1,214,344 |
| 2009-06-01 | 2009-05-27 | 13.713 | 10,523 | +3,508 | 0.00% | 144,305 |
| 2009-04-29 | 2009-04-27 | 10.748 | 7,015 | +7,015 | 0.00% | 75,399 |
| 2009-01-09 | 2009-01-07 | 13.115 | 0 | -53,315 | ||
| 2009-01-08 | 2009-01-06 | 12.259 | 53,315 | +53,315 | 0.01% | 653,602 |
| 2008-01-29 | 2008-01-25 | 31.973 | 0 | -15,388 | ||
| 2007-12-11 | 2007-12-07 | 46.270 | 15,388 | +15,388 | 0.00% | 712,007 |
| 2007-06-26 | 2007-06-22 | 30.385 | 0 |
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