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 | 1.180 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.150 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.180 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.160 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.130 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.160 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.180 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.120 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.170 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.170 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 1.232 | 4,000 | +168 | 0.00% | 4,927 |
| 2024-06-21 | 2024-06-19 | 1.514 | 3,832 | +265 | 0.00% | 5,802 |
| 2023-06-19 | 2023-06-15 | 1.436 | 3,567 | +251 | 0.00% | 5,121 |
| 2022-09-13 | 2022-09-08 | 1.641 | 3,316 | +3,316 | 0.00% | 5,440 |
| 2012-11-07 | 2012-11-05 | 1.357 | 0 | -68,872 | ||
| 2012-05-24 | 2012-05-22 | 1.484 | 68,872 | +6,790 | 0.02% | 102,239 |
| 2012-03-30 | 2012-03-28 | 1.711 | 62,082 | +62,082 | 0.02% | 106,240 |
| 2011-10-21 | 2011-10-19 | 1.237 | 0 | -8,730 | ||
| 2011-09-28 | 2011-09-26 | 0.928 | 8,730 | -970 | 0.00% | 8,100 |
| 2011-05-12 | 2011-05-09 | 1.595 | 9,700 | +673 | 0.00% | 15,474 |
| 2011-01-17 | 2011-01-13 | 1.728 | 9,027 | +903 | 0.00% | 15,601 |
| 2010-12-06 | 2010-12-02 | 1.750 | 8,124 | +8,124 | 0.00% | 14,220 |
| 2010-10-18 | 2010-10-14 | 1.108 | 0 | -9,027 | ||
| 2010-10-14 | 2010-10-12 | 1.130 | 9,027 | -9,026 | 0.00% | 10,200 |
| 2010-09-15 | 2010-09-13 | 1.086 | 18,053 | +9,026 | 0.01% | 19,600 |
| 2010-04-13 | 2010-04-09 | 1.130 | 9,027 | +9,027 | 0.00% | 10,200 |
| 2010-04-12 | 2010-04-08 | 1.196 | 0 | -9,027 | ||
| 2010-01-12 | 2010-01-08 | 0.842 | 9,027 | +9,027 | 0.00% | 7,600 |
| 2007-06-26 | 2007-06-22 | 3.997 | 0 |
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