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 | 0.102 | 34,405,000 | +0 | 0.87% | 3,509,310 |
| 2025-10-13 | 2025-10-09 | 0.103 | 34,405,000 | +0 | 0.87% | 3,543,715 |
| 2025-10-10 | 2025-10-08 | 0.103 | 34,405,000 | +0 | 0.87% | 3,543,715 |
| 2025-10-09 | 2025-10-06 | 0.103 | 34,405,000 | +0 | 0.87% | 3,543,715 |
| 2025-10-08 | 2025-10-03 | 0.104 | 34,405,000 | +0 | 0.87% | 3,578,120 |
| 2025-10-06 | 2025-10-02 | 0.104 | 34,405,000 | +0 | 0.87% | 3,578,120 |
| 2025-10-03 | 2025-09-30 | 0.104 | 34,405,000 | +0 | 0.87% | 3,578,120 |
| 2025-10-02 | 2025-09-29 | 0.100 | 34,405,000 | +0 | 0.87% | 3,440,500 |
| 2025-09-30 | 2025-09-26 | 0.102 | 34,405,000 | +0 | 0.87% | 3,509,310 |
| 2025-09-29 | 2025-09-25 | 0.100 | 34,405,000 | +0 | 0.87% | 3,440,500 |
| 2025-09-26 | 2025-09-24 | 0.102 | 34,405,000 | +0 | 0.87% | 3,509,310 |
| 2025-09-25 | 2025-09-23 | 0.097 | 34,405,000 | +0 | 0.87% | 3,337,285 |
| 2025-09-24 | 2025-09-22 | 0.097 | 34,405,000 | +0 | 0.87% | 3,337,285 |
| 2025-09-23 | 2025-09-19 | 0.100 | 34,405,000 | +0 | 0.87% | 3,440,500 |
| 2025-09-22 | 2025-09-18 | 0.098 | 34,405,000 | +0 | 0.87% | 3,371,690 |
| 2025-09-19 | 2025-09-17 | 0.104 | 34,405,000 | +0 | 0.87% | 3,578,120 |
| 2025-09-18 | 2025-09-16 | 0.115 | 34,405,000 | +0 | 0.87% | 3,956,575 |
| 2025-09-17 | 2025-09-15 | 0.109 | 34,405,000 | +0 | 0.87% | 3,750,145 |
| 2025-09-16 | 2025-09-12 | 0.108 | 34,405,000 | +0 | 0.87% | 3,715,740 |
| 2025-09-15 | 2025-09-11 | 0.113 | 34,405,000 | +0 | 0.87% | 3,887,765 |
| 2025-09-12 | 2025-09-10 | 0.119 | 34,405,000 | +0 | 0.87% | 4,094,195 |
| 2025-09-11 | 2025-09-09 | 0.116 | 34,405,000 | +0 | 0.87% | 3,990,980 |
| 2025-09-10 | 2025-09-08 | 0.118 | 34,405,000 | +0 | 0.87% | 4,059,790 |
| 2025-09-09 | 2025-09-05 | 0.119 | 34,405,000 | +0 | 0.87% | 4,094,195 |
| 2025-09-08 | 2025-09-04 | 0.107 | 34,405,000 | +0 | 0.87% | 3,681,335 |
| 2025-09-05 | 2025-09-03 | 0.107 | 34,405,000 | +0 | 0.87% | 3,681,335 |
| 2025-09-04 | 2025-09-02 | 0.107 | 34,405,000 | +0 | 0.87% | 3,681,335 |
| 2025-09-03 | 2025-09-01 | 0.107 | 34,405,000 | +0 | 0.87% | 3,681,335 |
| 2025-09-02 | 2025-08-29 | 0.109 | 34,405,000 | +0 | 0.87% | 3,750,145 |
| 2025-09-01 | 2025-08-28 | 0.112 | 34,405,000 | +0 | 0.87% | 3,853,360 |
| 2025-08-29 | 2025-08-27 | 0.112 | 34,405,000 | +0 | 0.87% | 3,853,360 |
| 2025-08-28 | 2025-08-26 | 0.121 | 34,405,000 | +0 | 0.87% | 4,163,005 |
| 2025-08-27 | 2025-08-25 | 0.121 | 34,405,000 | +0 | 0.87% | 4,163,005 |
| 2025-08-26 | 2025-08-22 | 0.122 | 34,405,000 | +0 | 0.87% | 4,197,410 |
| 2025-08-25 | 2025-08-21 | 0.122 | 34,405,000 | +0 | 0.87% | 4,197,410 |
| 2025-08-22 | 2025-08-20 | 0.122 | 34,405,000 | +0 | 0.87% | 4,197,410 |
| 2025-08-21 | 2025-08-19 | 0.122 | 34,405,000 | +0 | 0.87% | 4,197,410 |
| 2025-08-20 | 2025-08-18 | 0.122 | 34,405,000 | +0 | 0.87% | 4,197,410 |
| 2025-08-19 | 2025-08-15 | 0.130 | 34,405,000 | -105,000 | 0.87% | 4,472,650 |
| 2025-08-18 | 2025-08-14 | 0.136 | 34,510,000 | -10,000 | 0.87% | 4,693,360 |
| 2025-08-08 | 2025-08-06 | 0.130 | 34,520,000 | -200,000 | 0.87% | 4,487,600 |
| 2025-07-25 | 2025-07-23 | 0.145 | 34,720,000 | -100,000 | 0.87% | 5,034,400 |
| 2025-07-07 | 2025-07-03 | 0.126 | 34,820,000 | -90,000 | 0.88% | 4,387,320 |
| 2025-07-04 | 2025-07-02 | 0.140 | 34,910,000 | -5,000 | 0.88% | 4,887,400 |
| 2024-12-12 | 2024-12-10 | 0.145 | 34,915,000 | -335,000 | 0.88% | 5,062,675 |
| 2024-12-09 | 2024-12-05 | 0.119 | 35,250,000 | -575,000 | 0.89% | 4,194,750 |
| 2024-10-22 | 2024-10-18 | 0.158 | 35,825,000 | -500,000 | 0.90% | 5,660,350 |
| 2024-10-15 | 2024-10-10 | 0.164 | 36,325,000 | -100,000 | 0.91% | 5,957,300 |
| 2024-10-14 | 2024-10-09 | 0.165 | 36,425,000 | -325,000 | 0.92% | 6,010,125 |
| 2024-10-10 | 2024-10-08 | 0.165 | 36,750,000 | -1,000,000 | 0.92% | 6,063,750 |
| 2024-04-24 | 2024-04-22 | 0.160 | 37,750,000 | -20,000 | 0.95% | 6,040,000 |
| 2024-04-02 | 2024-03-27 | 0.161 | 37,770,000 | -375,000 | 0.95% | 6,080,970 |
| 2024-03-28 | 2024-03-26 | 0.160 | 38,145,000 | -1,500,000 | 0.96% | 6,103,200 |
| 2024-03-27 | 2024-03-25 | 0.156 | 39,645,000 | -500,000 | 1.00% | 6,184,620 |
| 2023-04-13 | 2023-04-11 | 0.119 | 40,145,000 | -165,000 | 1.01% | 4,777,255 |
| 2022-11-21 | 2022-11-17 | 0.159 | 40,310,000 | -50,000 | 1.01% | 6,409,290 |
| 2022-11-11 | 2022-11-09 | 0.159 | 40,360,000 | -985,000 | 1.02% | 6,417,240 |
| 2022-11-10 | 2022-11-08 | 0.159 | 41,345,000 | -305,000 | 1.04% | 6,573,855 |
| 2021-02-25 | 2021-02-23 | 0.260 | 41,650,000 | -10,000 | 1.05% | 10,829,000 |
| 2021-02-24 | 2021-02-22 | 0.280 | 41,660,000 | -240,000 | 1.05% | 11,664,800 |
| 2019-03-21 | 2019-03-19 | 0.159 | 41,900,000 | +40,000 | 1.26% | 6,662,100 |
| 2018-06-29 | 2018-06-27 | 0.213 | 41,860,000 | +25,000 | 1.26% | 8,916,180 |
| 2018-04-12 | 2018-04-10 | 0.265 | 41,835,000 | +30,000 | 1.26% | 11,086,275 |
| 2018-04-04 | 2018-03-29 | 0.260 | 41,805,000 | +75,000 | 1.26% | 10,869,300 |
| 2018-02-28 | 2018-02-26 | 0.295 | 41,730,000 | -225,000 | 1.26% | 12,310,350 |
| 2018-02-13 | 2018-02-09 | 0.224 | 41,955,000 | -680,000 | 1.27% | 9,397,920 |
| 2017-12-12 | 2017-12-08 | 0.190 | 42,635,000 | +100,000 | 1.29% | 8,100,650 |
| 2017-12-05 | 2017-12-01 | 0.190 | 42,535,000 | +150,000 | 1.28% | 8,081,650 |
| 2017-12-04 | 2017-11-30 | 0.193 | 42,385,000 | +245,000 | 1.28% | 8,180,305 |
| 2017-09-21 | 2017-09-19 | 0.200 | 42,140,000 | +905,000 | 1.27% | 8,428,000 |
| 2017-08-07 | 2017-08-03 | 0.226 | 41,235,000 | +10,000 | 1.24% | 9,319,110 |
| 2016-12-01 | 2016-11-29 | 0.325 | 41,225,000 | +20,000 | 1.24% | 13,398,125 |
| 2016-11-30 | 2016-11-28 | 0.325 | 41,205,000 | +5,000 | 1.24% | 13,391,625 |
| 2016-11-25 | 2016-11-23 | 0.330 | 41,200,000 | +20,000 | 1.24% | 13,596,000 |
| 2016-11-22 | 2016-11-18 | 0.330 | 41,180,000 | +10,000 | 1.24% | 13,589,400 |
| 2016-11-21 | 2016-11-17 | 0.330 | 41,170,000 | +100,000 | 1.24% | 13,586,100 |
| 2016-10-24 | 2016-10-19 | 0.270 | 41,070,000 | -10,000 | 1.24% | 11,088,900 |
| 2016-10-19 | 2016-10-17 | 0.285 | 41,080,000 | +10,000 | 1.24% | 11,707,800 |
| 2016-10-14 | 2016-10-12 | 0.270 | 41,070,000 | -50,000 | 1.24% | 11,088,900 |
| 2016-10-13 | 2016-10-11 | 0.250 | 41,120,000 | +50,000 | 1.24% | 10,280,000 |
| 2016-09-27 | 2016-09-23 | 0.248 | 41,070,000 | -90,000 | 1.24% | 10,185,360 |
| 2016-09-22 | 2016-09-20 | 0.238 | 41,160,000 | +10,000 | 1.24% | 9,796,080 |
| 2016-09-09 | 2016-09-07 | 0.235 | 41,150,000 | +15,000 | 1.24% | 9,670,250 |
| 2016-09-07 | 2016-09-05 | 0.239 | 41,135,000 | +65,000 | 1.24% | 9,831,265 |
| 2016-08-12 | 2016-08-10 | 0.223 | 41,070,000 | -50,000 | 1.24% | 9,158,610 |
| 2016-08-11 | 2016-08-09 | 0.220 | 41,120,000 | +105,000 | 1.24% | 9,046,400 |
| 2016-08-10 | 2016-08-08 | 0.211 | 41,015,000 | +50,000 | 1.24% | 8,654,165 |
| 2016-07-21 | 2016-07-19 | 0.180 | 40,965,000 | +10,000 | 1.24% | 7,373,700 |
| 2016-07-19 | 2016-07-15 | 0.188 | 40,955,000 | +20,000 | 1.24% | 7,699,540 |
| 2016-07-15 | 2016-07-13 | 0.192 | 40,935,000 | +65,000 | 1.24% | 7,859,520 |
| 2016-06-22 | 2016-06-20 | 0.190 | 40,870,000 | +10,000 | 1.23% | 7,765,300 |
| 2015-06-08 | 2015-06-04 | 0.380 | 40,860,000 | -335,000 | 1.23% | 15,526,800 |
| 2015-06-05 | 2015-06-03 | 0.345 | 41,195,000 | -145,000 | 1.24% | 14,212,275 |
| 2015-06-03 | 2015-06-01 | 0.345 | 41,340,000 | +480,000 | 1.25% | 14,262,300 |
| 2015-05-29 | 2015-05-27 | 0.315 | 40,860,000 | -100,000 | 1.23% | 12,870,900 |
| 2015-05-28 | 2015-05-26 | 0.310 | 40,960,000 | -545,000 | 1.24% | 12,697,600 |
| 2015-05-27 | 2015-05-22 | 0.300 | 41,505,000 | +75,000 | 1.25% | 12,451,500 |
| 2015-05-21 | 2015-05-19 | 0.295 | 41,430,000 | +200,000 | 1.25% | 12,221,850 |
| 2015-05-19 | 2015-05-15 | 0.305 | 41,230,000 | +270,000 | 1.24% | 12,575,150 |
| 2015-05-18 | 2015-05-14 | 0.300 | 40,960,000 | -405,000 | 1.24% | 12,288,000 |
| 2015-05-15 | 2015-05-13 | 0.300 | 41,365,000 | -120,000 | 1.25% | 12,409,500 |
| 2015-05-07 | 2015-05-05 | 0.335 | 41,485,000 | +125,000 | 1.25% | 13,897,475 |
| 2015-05-06 | 2015-05-04 | 0.360 | 41,360,000 | +100,000 | 1.25% | 14,889,600 |
| 2015-04-22 | 2015-04-20 | 0.295 | 41,260,000 | -900,000 | 1.25% | 12,171,700 |
| 2015-04-21 | 2015-04-17 | 0.295 | 42,160,000 | -200,000 | 1.27% | 12,437,200 |
| 2015-04-20 | 2015-04-16 | 0.290 | 42,360,000 | -220,000 | 1.28% | 12,284,400 |
| 2015-04-17 | 2015-04-15 | 0.295 | 42,580,000 | -795,000 | 1.29% | 12,561,100 |
| 2015-04-16 | 2015-04-14 | 0.280 | 43,375,000 | -120,000 | 1.31% | 12,145,000 |
| 2015-01-13 | 2015-01-09 | 0.290 | 43,495,000 | +50,000 | 1.31% | 12,613,550 |
| 2015-01-12 | 2015-01-08 | 0.280 | 43,445,000 | +70,000 | 1.31% | 12,164,600 |
| 2014-12-22 | 2014-12-18 | 0.285 | 43,375,000 | +195,000 | 1.31% | 12,361,875 |
| 2014-11-21 | 2014-11-19 | 0.360 | 43,180,000 | -2,970,000 | 1.30% | 15,544,800 |
| 2014-11-12 | 2014-11-10 | 0.375 | 46,150,000 | -115,000 | 1.39% | 17,306,250 |
| 2014-11-06 | 2014-11-04 | 0.380 | 46,265,000 | +80,000 | 1.40% | 17,580,700 |
| 2014-11-05 | 2014-11-03 | 0.385 | 46,185,000 | +35,000 | 1.39% | 17,781,225 |
| 2014-11-04 | 2014-10-31 | 0.390 | 46,150,000 | -185,000 | 1.39% | 17,998,500 |
| 2014-08-08 | 2014-08-06 | 0.300 | 46,335,000 | +20,000 | 1.40% | 13,900,500 |
| 2014-06-17 | 2014-06-13 | 0.330 | 46,315,000 | +200,000 | 1.40% | 15,283,950 |
| 2014-06-16 | 2014-06-12 | 0.330 | 46,115,000 | +200,000 | 1.39% | 15,217,950 |
| 2014-06-13 | 2014-06-11 | 0.330 | 45,915,000 | +20,000 | 1.39% | 15,151,950 |
| 2014-06-12 | 2014-06-10 | 0.330 | 45,895,000 | +80,000 | 1.39% | 15,145,350 |
| 2014-06-10 | 2014-06-06 | 0.330 | 45,815,000 | +30,000 | 1.38% | 15,118,950 |
| 2014-06-09 | 2014-06-05 | 0.325 | 45,785,000 | +35,000 | 1.38% | 14,880,125 |
| 2014-05-19 | 2014-05-15 | 0.365 | 45,750,000 | -100,000 | 1.38% | 16,698,750 |
| 2014-05-13 | 2014-05-09 | 0.360 | 45,850,000 | +160,000 | 1.38% | 16,506,000 |
| 2014-04-28 | 2014-04-24 | 0.375 | 45,690,000 | +45,000 | 1.38% | 17,133,750 |
| 2014-04-25 | 2014-04-23 | 0.380 | 45,645,000 | +40,000 | 1.38% | 17,345,100 |
| 2014-04-23 | 2014-04-17 | 0.380 | 45,605,000 | +55,000 | 1.38% | 17,329,900 |
| 2014-04-17 | 2014-04-15 | 0.380 | 45,550,000 | +15,000 | 1.38% | 17,309,000 |
| 2014-03-31 | 2014-03-27 | 0.370 | 45,535,000 | +65,000 | 1.37% | 16,847,950 |
| 2014-03-26 | 2014-03-24 | 0.405 | 45,470,000 | +10,000 | 1.37% | 18,415,350 |
| 2014-03-25 | 2014-03-21 | 0.400 | 45,460,000 | +45,000 | 1.37% | 18,184,000 |
| 2014-03-24 | 2014-03-20 | 0.385 | 45,415,000 | +25,000 | 1.37% | 17,484,775 |
| 2014-03-13 | 2014-03-11 | 0.400 | 45,390,000 | +190,000 | 1.37% | 18,156,000 |
| 2014-03-12 | 2014-03-10 | 0.405 | 45,200,000 | +95,000 | 1.36% | 18,306,000 |
| 2014-03-10 | 2014-03-06 | 0.410 | 45,105,000 | +100,000 | 1.36% | 18,493,050 |
| 2014-03-07 | 2014-03-05 | 0.425 | 45,005,000 | -100,000 | 1.36% | 19,127,125 |
| 2014-01-27 | 2014-01-23 | 0.415 | 45,105,000 | +75,000 | 1.36% | 18,718,575 |
| 2014-01-24 | 2014-01-22 | 0.425 | 45,030,000 | +85,000 | 1.36% | 19,137,750 |
| 2014-01-23 | 2014-01-21 | 0.430 | 44,945,000 | +5,000 | 1.36% | 19,326,350 |
| 2014-01-21 | 2014-01-17 | 0.435 | 44,940,000 | +235,000 | 1.36% | 19,548,900 |
| 2014-01-20 | 2014-01-16 | 0.430 | 44,705,000 | +160,000 | 1.35% | 19,223,150 |
| 2014-01-17 | 2014-01-15 | 0.445 | 44,545,000 | +295,000 | 1.34% | 19,822,525 |
| 2014-01-16 | 2014-01-14 | 0.455 | 44,250,000 | +130,000 | 1.34% | 20,133,750 |
| 2014-01-15 | 2014-01-13 | 0.450 | 44,120,000 | -245,000 | 1.33% | 19,854,000 |
| 2014-01-13 | 2014-01-09 | 0.425 | 44,365,000 | -105,000 | 1.34% | 18,855,125 |
| 2014-01-10 | 2014-01-08 | 0.425 | 44,470,000 | +5,000 | 1.34% | 18,899,750 |
| 2014-01-09 | 2014-01-07 | 0.400 | 44,465,000 | +20,000 | 1.34% | 17,786,000 |
| 2014-01-08 | 2014-01-06 | 0.415 | 44,445,000 | -450,000 | 1.34% | 18,444,675 |
| 2013-12-30 | 2013-12-24 | 0.400 | 44,895,000 | +130,000 | 1.36% | 17,958,000 |
| 2013-12-23 | 2013-12-19 | 0.420 | 44,765,000 | +65,000 | 1.35% | 18,801,300 |
| 2013-12-19 | 2013-12-17 | 0.430 | 44,700,000 | -905,000 | 1.35% | 19,221,000 |
| 2013-12-18 | 2013-12-16 | 0.410 | 45,605,000 | -470,000 | 1.38% | 18,698,050 |
| 2013-12-16 | 2013-12-12 | 0.410 | 46,075,000 | +5,000 | 1.39% | 18,890,750 |
| 2013-12-13 | 2013-12-11 | 0.415 | 46,070,000 | -10,000 | 1.39% | 19,119,050 |
| 2013-12-12 | 2013-12-10 | 0.410 | 46,080,000 | +25,000 | 1.39% | 18,892,800 |
| 2013-12-11 | 2013-12-09 | 0.400 | 46,055,000 | +5,000 | 1.39% | 18,422,000 |
| 2013-12-10 | 2013-12-06 | 0.410 | 46,050,000 | +30,000 | 1.39% | 18,880,500 |
| 2013-12-09 | 2013-12-05 | 0.410 | 46,020,000 | +145,000 | 1.39% | 18,868,200 |
| 2013-12-06 | 2013-12-04 | 0.395 | 45,875,000 | +870,000 | 1.38% | 18,120,625 |
| 2013-12-04 | 2013-12-02 | 0.385 | 45,005,000 | +5,000 | 1.36% | 17,326,925 |
| 2013-10-16 | 2013-10-11 | 0.480 | 45,000,000 | +45,000,000 | 1.36% | 21,600,000 |
| 2011-06-07 | 2011-06-02 | 0.617 | 0 | -101,538 | ||
| 2011-06-03 | 2011-06-01 | 0.617 | 101,538 | -83,077 | 0.01% | 62,700 |
| 2011-05-26 | 2011-05-24 | 0.682 | 184,615 | +73,846 | 0.03% | 126,000 |
| 2011-05-19 | 2011-05-17 | 0.672 | 110,769 | -50,769 | 0.02% | 74,400 |
| 2011-03-30 | 2011-03-28 | 0.726 | 161,538 | +161,538 | 0.02% | 117,250 |
| 2007-06-26 | 2007-06-22 | 0 |
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