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 | 0.088 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.092 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.088 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.091 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.086 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.081 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.081 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.089 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.087 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.093 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.086 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.086 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.086 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.086 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.089 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.093 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.092 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.094 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.094 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.087 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.082 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.083 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.087 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.081 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.083 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.093 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.093 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.101 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.098 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.103 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.105 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.105 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.103 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.103 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.106 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.107 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.103 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.102 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.106 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.115 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.103 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.107 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.107 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.110 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.113 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.114 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.114 | 0 | -376,000 | ||
| 2024-11-26 | 2024-11-22 | 0.139 | 376,000 | +376,000 | 0.00% | 52,264 |
| 2024-11-22 | 2024-11-20 | 0.120 | 0 | -406,000 | ||
| 2024-11-20 | 2024-11-18 | 0.162 | 406,000 | +2,000 | 0.00% | 65,772 |
| 2024-11-19 | 2024-11-15 | 0.201 | 404,000 | +2,000 | 0.00% | 81,204 |
| 2024-11-18 | 2024-11-14 | 0.211 | 402,000 | +402,000 | 0.00% | 84,822 |
| 2024-11-12 | 2024-11-08 | 0.204 | 0 | -372,000 | ||
| 2024-11-11 | 2024-11-07 | 0.202 | 372,000 | -28,000 | 0.00% | 75,144 |
| 2024-11-06 | 2024-11-04 | 0.224 | 400,000 | +200,000 | 0.00% | 89,600 |
| 2024-11-01 | 2024-10-30 | 0.245 | 200,000 | +200,000 | 0.00% | 49,000 |
| 2021-09-23 | 2021-09-20 | 0.045 | 0 | -150,000 | ||
| 2021-02-24 | 2021-02-22 | 0.094 | 150,000 | -1,258,000 | 0.00% | 14,100 |
| 2021-02-22 | 2021-02-18 | 0.093 | 1,408,000 | +1,258,000 | 0.02% | 130,944 |
| 2021-01-22 | 2021-01-20 | 0.103 | 150,000 | +150,000 | 0.00% | 15,450 |
| 2020-06-10 | 2020-06-08 | 0.280 | 0 | -100,000 | ||
| 2020-06-09 | 2020-06-05 | 0.300 | 100,000 | +100,000 | 0.00% | 30,000 |
| 2010-10-18 | 2010-10-14 | 0.873 | 0 | -40,085 | ||
| 2010-10-06 | 2010-10-04 | 0.985 | 40,085 | -40,086 | 0.00% | 39,500 |
| 2010-10-05 | 2010-09-30 | 0.923 | 80,171 | -43,292 | 0.00% | 74,000 |
| 2010-09-30 | 2010-09-28 | 0.861 | 123,463 | +11,224 | 0.01% | 106,260 |
| 2010-09-28 | 2010-09-24 | 0.836 | 112,239 | +32,068 | 0.01% | 93,800 |
| 2010-09-08 | 2010-09-06 | 0.624 | 80,171 | +80,171 | 0.00% | 50,000 |
| 2007-07-26 | 2007-07-24 | 0.466 | 0 | -30,116 | ||
| 2007-06-26 | 2007-06-22 | 0.574 | 30,116 | 0.01% | 17,280 |
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