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 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-13 | 2025-10-09 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-10-10 | 2025-10-08 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-09 | 2025-10-06 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-08 | 2025-10-03 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-10-06 | 2025-10-02 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-03 | 2025-09-30 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-10-02 | 2025-09-29 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-30 | 2025-09-26 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-29 | 2025-09-25 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-26 | 2025-09-24 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-25 | 2025-09-23 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-24 | 2025-09-22 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-23 | 2025-09-19 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-22 | 2025-09-18 | 0.930 | 20,000 | +0 | 0.00% | 18,600 |
| 2025-09-19 | 2025-09-17 | 0.991 | 20,000 | +0 | 0.00% | 19,819 |
| 2025-09-18 | 2025-09-16 | 0.981 | 20,000 | +625 | 0.00% | 19,613 |
| 2025-09-17 | 2025-09-15 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-16 | 2025-09-12 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-15 | 2025-09-11 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-12 | 2025-09-10 | 0.960 | 19,375 | +0 | 0.00% | 18,600 |
| 2025-09-11 | 2025-09-09 | 0.981 | 19,375 | +0 | 0.00% | 19,000 |
| 2025-09-10 | 2025-09-08 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-08 | 2025-09-04 | 0.970 | 19,375 | +0 | 0.00% | 18,800 |
| 2025-09-05 | 2025-09-03 | 0.981 | 19,375 | +0 | 0.00% | 19,000 |
| 2025-09-04 | 2025-09-02 | 0.981 | 19,375 | -9,688 | 0.00% | 19,000 |
| 2025-05-29 | 2025-05-27 | 1.183 | 29,063 | +2,445 | 0.00% | 34,393 |
| 2024-09-19 | 2024-09-16 | 1.196 | 26,618 | +1,034 | 0.00% | 31,836 |
| 2024-05-30 | 2024-05-28 | 1.558 | 25,584 | +1,903 | 0.00% | 39,865 |
| 2024-05-08 | 2024-05-06 | 1.508 | 23,681 | +7,893 | 0.00% | 35,700 |
| 2023-09-21 | 2023-09-19 | 1.509 | 15,788 | +545 | 0.00% | 23,822 |
| 2023-05-30 | 2023-05-25 | 1.595 | 15,243 | +1,203 | 0.00% | 24,320 |
| 2023-02-15 | 2023-02-13 | 1.496 | 14,040 | +7,020 | 0.00% | 21,000 |
| 2022-09-22 | 2022-09-20 | 1.525 | 7,020 | +268 | 0.00% | 10,708 |
| 2022-08-22 | 2022-08-18 | 1.570 | 6,752 | +6,752 | 0.00% | 10,599 |
| 2011-11-02 | 2011-10-31 | 5.927 | 0 | -1,016,812 | ||
| 2011-11-01 | 2011-10-28 | 6.309 | 1,016,812 | +1,016,812 | 0.36% | 6,415,203 |
| 2007-06-26 | 2007-06-22 | 19.823 | 0 |
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