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 | 1.420 | 20,400 | +0 | 0.01% | 28,968 |
| 2025-10-13 | 2025-10-09 | 1.420 | 20,400 | +0 | 0.01% | 28,968 |
| 2025-10-10 | 2025-10-08 | 1.400 | 20,400 | +0 | 0.01% | 28,560 |
| 2025-10-09 | 2025-10-06 | 1.400 | 20,400 | +0 | 0.01% | 28,560 |
| 2025-10-08 | 2025-10-03 | 1.400 | 20,400 | +0 | 0.01% | 28,560 |
| 2025-10-06 | 2025-10-02 | 1.410 | 20,400 | +0 | 0.01% | 28,764 |
| 2025-10-03 | 2025-09-30 | 1.410 | 20,400 | +0 | 0.01% | 28,764 |
| 2025-10-02 | 2025-09-29 | 1.440 | 20,400 | +0 | 0.01% | 29,376 |
| 2025-09-30 | 2025-09-26 | 1.430 | 20,400 | +0 | 0.01% | 29,172 |
| 2025-09-29 | 2025-09-25 | 1.400 | 20,400 | +0 | 0.01% | 28,560 |
| 2025-09-26 | 2025-09-24 | 1.490 | 20,400 | +0 | 0.01% | 30,396 |
| 2025-09-25 | 2025-09-23 | 1.530 | 20,400 | +0 | 0.01% | 31,212 |
| 2025-09-24 | 2025-09-22 | 1.520 | 20,400 | +0 | 0.01% | 31,008 |
| 2025-09-23 | 2025-09-19 | 1.500 | 20,400 | +0 | 0.01% | 30,600 |
| 2025-09-22 | 2025-09-18 | 1.220 | 20,400 | +0 | 0.01% | 24,888 |
| 2025-09-19 | 2025-09-17 | 1.330 | 20,400 | +0 | 0.01% | 27,132 |
| 2025-09-18 | 2025-09-16 | 1.340 | 20,400 | +0 | 0.01% | 27,336 |
| 2025-09-17 | 2025-09-15 | 1.360 | 20,400 | +0 | 0.01% | 27,744 |
| 2025-09-16 | 2025-09-12 | 1.360 | 20,400 | +0 | 0.01% | 27,744 |
| 2025-09-15 | 2025-09-11 | 1.310 | 20,400 | +0 | 0.01% | 26,724 |
| 2025-09-12 | 2025-09-10 | 1.360 | 20,400 | +0 | 0.01% | 27,744 |
| 2025-09-11 | 2025-09-09 | 1.360 | 20,400 | +0 | 0.01% | 27,744 |
| 2025-09-10 | 2025-09-08 | 1.360 | 20,400 | +0 | 0.01% | 27,744 |
| 2025-09-09 | 2025-09-05 | 1.370 | 20,400 | +0 | 0.01% | 27,948 |
| 2025-09-08 | 2025-09-04 | 1.320 | 20,400 | +0 | 0.01% | 26,928 |
| 2025-09-05 | 2025-09-03 | 1.330 | 20,400 | +0 | 0.01% | 27,132 |
| 2025-09-04 | 2025-09-02 | 1.330 | 20,400 | +0 | 0.01% | 27,132 |
| 2025-09-03 | 2025-09-01 | 1.350 | 20,400 | +0 | 0.01% | 27,540 |
| 2025-09-02 | 2025-08-29 | 1.310 | 20,400 | +0 | 0.01% | 26,724 |
| 2025-09-01 | 2025-08-28 | 1.480 | 20,400 | +0 | 0.01% | 30,192 |
| 2025-08-29 | 2025-08-27 | 1.580 | 20,400 | +0 | 0.01% | 32,232 |
| 2025-08-28 | 2025-08-26 | 1.600 | 20,400 | +0 | 0.01% | 32,640 |
| 2025-08-27 | 2025-08-25 | 1.570 | 20,400 | +0 | 0.01% | 32,028 |
| 2025-08-26 | 2025-08-22 | 1.550 | 20,400 | +0 | 0.01% | 31,620 |
| 2025-08-25 | 2025-08-21 | 1.490 | 20,400 | +0 | 0.01% | 30,396 |
| 2025-08-22 | 2025-08-20 | 1.430 | 20,400 | +0 | 0.01% | 29,172 |
| 2025-08-21 | 2025-08-19 | 1.670 | 20,400 | +0 | 0.01% | 34,068 |
| 2025-08-20 | 2025-08-18 | 1.420 | 20,400 | +0 | 0.01% | 28,968 |
| 2025-08-19 | 2025-08-15 | 1.120 | 20,400 | +0 | 0.01% | 22,848 |
| 2025-08-18 | 2025-08-14 | 0.970 | 20,400 | +0 | 0.01% | 19,788 |
| 2025-08-15 | 2025-08-13 | 0.940 | 20,400 | +0 | 0.01% | 19,176 |
| 2025-08-14 | 2025-08-12 | 0.860 | 20,400 | +0 | 0.01% | 17,544 |
| 2025-08-13 | 2025-08-11 | 0.890 | 20,400 | +0 | 0.01% | 18,156 |
| 2025-08-12 | 2025-08-08 | 0.870 | 20,400 | +0 | 0.01% | 17,748 |
| 2025-08-11 | 2025-08-07 | 1.050 | 20,400 | +0 | 0.01% | 21,420 |
| 2025-08-08 | 2025-08-06 | 1.140 | 20,400 | +0 | 0.01% | 23,256 |
| 2025-08-07 | 2025-08-05 | 0.830 | 20,400 | +0 | 0.01% | 16,932 |
| 2025-08-06 | 2025-08-04 | 0.760 | 20,400 | +0 | 0.01% | 15,504 |
| 2025-08-05 | 2025-08-01 | 0.720 | 20,400 | +0 | 0.01% | 14,688 |
| 2025-08-04 | 2025-07-31 | 0.720 | 20,400 | +0 | 0.01% | 14,688 |
| 2025-08-01 | 2025-07-30 | 0.800 | 20,400 | +0 | 0.01% | 16,320 |
| 2025-07-31 | 2025-07-29 | 0.650 | 20,400 | +0 | 0.01% | 13,260 |
| 2025-07-30 | 2025-07-28 | 0.650 | 20,400 | +0 | 0.01% | 13,260 |
| 2025-07-29 | 2025-07-25 | 0.670 | 20,400 | +0 | 0.01% | 13,668 |
| 2025-07-28 | 2025-07-24 | 0.670 | 20,400 | +0 | 0.01% | 13,668 |
| 2025-07-25 | 2025-07-23 | 0.680 | 20,400 | +0 | 0.01% | 13,872 |
| 2025-07-24 | 2025-07-22 | 0.680 | 20,400 | +0 | 0.01% | 13,872 |
| 2025-07-23 | 2025-07-21 | 0.700 | 20,400 | +0 | 0.01% | 14,280 |
| 2025-07-22 | 2025-07-18 | 0.730 | 20,400 | +0 | 0.01% | 14,892 |
| 2025-07-21 | 2025-07-17 | 0.690 | 20,400 | +0 | 0.01% | 14,076 |
| 2025-07-18 | 2025-07-16 | 0.710 | 20,400 | +0 | 0.01% | 14,484 |
| 2025-07-17 | 2025-07-15 | 0.730 | 20,400 | +0 | 0.01% | 14,892 |
| 2025-07-16 | 2025-07-14 | 0.740 | 20,400 | +0 | 0.01% | 15,096 |
| 2025-07-15 | 2025-07-11 | 0.710 | 20,400 | +0 | 0.01% | 14,484 |
| 2025-07-14 | 2025-07-10 | 0.740 | 20,400 | +0 | 0.01% | 15,096 |
| 2025-07-11 | 2025-07-09 | 0.760 | 20,400 | +0 | 0.01% | 15,504 |
| 2025-07-10 | 2025-07-08 | 0.770 | 20,400 | +0 | 0.01% | 15,708 |
| 2025-07-09 | 2025-07-07 | 0.730 | 20,400 | +0 | 0.01% | 14,892 |
| 2025-07-08 | 2025-07-04 | 0.750 | 20,400 | +0 | 0.01% | 15,300 |
| 2025-07-07 | 2025-07-03 | 0.630 | 20,400 | +0 | 0.01% | 12,852 |
| 2025-07-04 | 2025-07-02 | 0.650 | 20,400 | +0 | 0.01% | 13,260 |
| 2025-07-03 | 2025-06-30 | 0.660 | 20,400 | +0 | 0.01% | 13,464 |
| 2025-07-02 | 2025-06-27 | 0.700 | 20,400 | +0 | 0.01% | 14,280 |
| 2025-06-30 | 2025-06-26 | 0.680 | 20,400 | +0 | 0.01% | 13,872 |
| 2025-06-27 | 2025-06-25 | 0.680 | 20,400 | +0 | 0.01% | 13,872 |
| 2025-06-26 | 2025-06-24 | 0.690 | 20,400 | +0 | 0.01% | 14,076 |
| 2025-06-25 | 2025-06-23 | 0.840 | 20,400 | +0 | 0.01% | 17,136 |
| 2025-06-24 | 2025-06-20 | 0.780 | 20,400 | +0 | 0.01% | 15,912 |
| 2025-06-23 | 2025-06-19 | 0.670 | 20,400 | +0 | 0.01% | 13,668 |
| 2025-06-20 | 2025-06-18 | 0.630 | 20,400 | +0 | 0.01% | 12,852 |
| 2025-06-19 | 2025-06-17 | 0.690 | 20,400 | +0 | 0.01% | 14,076 |
| 2025-06-18 | 2025-06-16 | 0.730 | 20,400 | +0 | 0.01% | 14,892 |
| 2025-06-17 | 2025-06-13 | 0.740 | 20,400 | +0 | 0.01% | 15,096 |
| 2025-06-16 | 2025-06-12 | 0.660 | 20,400 | +0 | 0.01% | 13,464 |
| 2025-06-13 | 2025-06-11 | 0.740 | 20,400 | +0 | 0.01% | 15,096 |
| 2025-06-12 | 2025-06-10 | 0.800 | 20,400 | +0 | 0.01% | 16,320 |
| 2025-06-11 | 2025-06-09 | 0.940 | 20,400 | +0 | 0.01% | 19,176 |
| 2025-06-10 | 2025-06-06 | 1.140 | 20,400 | +0 | 0.01% | 23,256 |
| 2025-06-09 | 2025-06-05 | 1.190 | 20,400 | +0 | 0.01% | 24,276 |
| 2025-06-06 | 2025-06-04 | 0.610 | 20,400 | +0 | 0.02% | 12,444 |
| 2025-06-05 | 2025-06-03 | 0.740 | 20,400 | +0 | 0.02% | 15,096 |
| 2025-06-04 | 2025-06-02 | 0.740 | 20,400 | +0 | 0.02% | 15,096 |
| 2025-06-03 | 2025-05-30 | 0.740 | 20,400 | +0 | 0.02% | 15,096 |
| 2025-06-02 | 2025-05-29 | 0.760 | 20,400 | +0 | 0.02% | 15,504 |
| 2025-05-30 | 2025-05-28 | 0.770 | 20,400 | +0 | 0.02% | 15,708 |
| 2021-05-20 | 2021-05-17 | 1.559 | 20,400 | -1,457 | 0.02% | 31,797 |
| 2017-10-23 | 2017-10-19 | 6.160 | 21,857 | +4,714 | 0.02% | 134,639 |
| 2017-10-18 | 2017-10-16 | 7.373 | 17,143 | +1,929 | 0.02% | 126,401 |
| 2017-10-16 | 2017-10-12 | 7.187 | 15,214 | +857 | 0.02% | 109,338 |
| 2017-09-26 | 2017-09-22 | 7.747 | 14,357 | +643 | 0.02% | 111,219 |
| 2017-09-20 | 2017-09-18 | 7.653 | 13,714 | +428 | 0.01% | 104,958 |
| 2017-09-12 | 2017-09-08 | 8.120 | 13,286 | +215 | 0.01% | 107,882 |
| 2017-09-07 | 2017-09-05 | 8.120 | 13,071 | +214 | 0.01% | 106,137 |
| 2017-08-18 | 2017-08-16 | 7.653 | 12,857 | +1,714 | 0.01% | 98,399 |
| 2017-08-10 | 2017-08-08 | 5.973 | 11,143 | +1,929 | 0.01% | 66,561 |
| 2017-08-07 | 2017-08-03 | 6.067 | 9,214 | +1,928 | 0.01% | 55,898 |
| 2017-08-01 | 2017-07-28 | 5.413 | 7,286 | +1,072 | 0.01% | 39,442 |
| 2017-07-31 | 2017-07-27 | 5.600 | 6,214 | +2,785 | 0.01% | 34,798 |
| 2017-07-28 | 2017-07-26 | 5.600 | 3,429 | +3,429 | 0.00% | 19,202 |
| 2017-07-25 | 2017-07-21 | 5.507 | 0 | -5,786 | ||
| 2017-06-30 | 2017-06-28 | 5.507 | 5,786 | -353,571 | 0.01% | 31,862 |
| 2017-06-29 | 2017-06-27 | 5.600 | 359,357 | -342,857 | 0.38% | 2,012,399 |
| 2017-06-28 | 2017-06-26 | 5.787 | 702,214 | -321,429 | 0.75% | 4,063,478 |
| 2017-06-06 | 2017-06-02 | 5.600 | 1,023,643 | +2,143 | 1.10% | 5,732,401 |
| 2017-06-01 | 2017-05-29 | 5.787 | 1,021,500 | +1,714 | 1.09% | 5,911,080 |
| 2017-05-25 | 2017-05-23 | 5.693 | 1,019,786 | +1,929 | 1.09% | 5,805,982 |
| 2017-05-22 | 2017-05-18 | 5.693 | 1,017,857 | +53,571 | 1.09% | 5,794,999 |
| 2017-05-19 | 2017-05-17 | 5.693 | 964,286 | +53,572 | 1.03% | 5,490,002 |
| 2017-05-18 | 2017-05-16 | 5.600 | 910,714 | +589,285 | 0.98% | 5,099,998 |
| 2017-04-27 | 2017-04-25 | 5.787 | 321,429 | -428,571 | 0.34% | 1,860,002 |
| 2017-04-13 | 2017-04-11 | 5.880 | 750,000 | -42,857 | 0.80% | 4,410,000 |
| 2017-04-11 | 2017-04-07 | 5.133 | 792,857 | -107,143 | 0.85% | 4,069,999 |
| 2017-02-17 | 2017-02-15 | 8.400 | 900,000 | +145,286 | 0.96% | 7,560,000 |
| 2017-02-16 | 2017-02-14 | 8.400 | 754,714 | +176,143 | 0.81% | 6,339,598 |
| 2017-01-23 | 2017-01-19 | 8.773 | 578,571 | +104,571 | 0.62% | 5,075,996 |
| 2017-01-19 | 2017-01-17 | 8.400 | 474,000 | +257,143 | 0.51% | 3,981,600 |
| 2017-01-16 | 2017-01-12 | 8.213 | 216,857 | +66,857 | 0.23% | 1,781,119 |
| 2017-01-04 | 2016-12-30 | 7.840 | 150,000 | +21,429 | 0.16% | 1,176,000 |
| 2016-11-10 | 2016-11-08 | 8.680 | 128,571 | +10,714 | 0.14% | 1,115,996 |
| 2016-11-04 | 2016-11-02 | 9.240 | 117,857 | +38,571 | 0.13% | 1,088,999 |
| 2016-11-03 | 2016-11-01 | 9.053 | 79,286 | +79,286 | 0.08% | 717,803 |
| 2016-09-26 | 2016-09-22 | 8.960 | 0 | -5,357 | ||
| 2016-09-20 | 2016-09-15 | 9.893 | 5,357 | +5,357 | 0.01% | 52,999 |
| 2016-06-20 | 2016-06-16 | 10.453 | 0 | -16,071 | ||
| 2016-05-11 | 2016-05-09 | 10.453 | 16,071 | -37,500 | 0.02% | 167,996 |
| 2016-05-05 | 2016-05-03 | 10.827 | 53,571 | -32,143 | 0.06% | 579,995 |
| 2016-04-27 | 2016-04-25 | 12.507 | 85,714 | -16,072 | 0.10% | 1,071,996 |
| 2016-04-11 | 2016-04-07 | 11.947 | 101,786 | -10,714 | 0.12% | 1,216,003 |
| 2016-04-07 | 2016-04-05 | 11.667 | 112,500 | -10,714 | 0.13% | 1,312,500 |
| 2016-03-22 | 2016-03-18 | 12.133 | 123,214 | -19,286 | 0.15% | 1,494,997 |
| 2016-03-18 | 2016-03-16 | 12.040 | 142,500 | -8,571 | 0.17% | 1,715,700 |
| 2016-03-10 | 2016-03-08 | 12.693 | 151,071 | +65,357 | 0.18% | 1,917,595 |
| 2016-03-09 | 2016-03-07 | 12.320 | 85,714 | +32,143 | 0.10% | 1,055,996 |
| 2016-03-03 | 2016-03-01 | 11.480 | 53,571 | +53,571 | 0.06% | 614,995 |
| 2009-05-21 | 2009-05-19 | 5.364 | 0 | -839 | ||
| 2009-04-29 | 2009-04-27 | 4.434 | 839 | +839 | 0.00% | 3,720 |
| 2007-08-02 | 2007-07-31 | 22.369 | 0 | -331 | ||
| 2007-06-26 | 2007-06-22 | 21.100 | 331 | 0.00% | 6,984 |
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