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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.325 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.325 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.325 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.325 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.325 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.350 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.305 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.300 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.295 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.295 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.290 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.285 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.270 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.270 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.270 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.275 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.270 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.270 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.270 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.275 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.270 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.270 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.275 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.265 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.285 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.270 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.280 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.265 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.255 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.255 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.265 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.270 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.275 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.270 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.255 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.255 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.255 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.260 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.255 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.260 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.265 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.255 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.255 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.255 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.260 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.265 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.260 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.270 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.260 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.260 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.260 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.255 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.255 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.260 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.260 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.270 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.260 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.270 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.255 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.270 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.260 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.265 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.260 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.265 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.265 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.265 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.255 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.285 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.250 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.275 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.305 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.300 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.295 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.310 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.315 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.315 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.315 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.315 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.315 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.315 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.325 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.320 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.330 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.325 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.335 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.335 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.315 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.320 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.295 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.310 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.310 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.285 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.300 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.270 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.280 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.270 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.270 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.265 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.270 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.295 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.275 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.275 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.275 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.270 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.260 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.260 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.265 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.265 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.265 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.270 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.270 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.265 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.270 | 0 | -2,000 | ||
| 2024-12-27 | 2024-12-20 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2020-06-12 | 2020-06-10 | 1.430 | 0 | -15,000 | ||
| 2020-06-10 | 2020-06-08 | 1.460 | 15,000 | +15,000 | 0.00% | 21,900 |
| 2020-05-26 | 2020-05-22 | 1.420 | 0 | -15,000 | ||
| 2020-05-07 | 2020-05-05 | 1.570 | 15,000 | +15,000 | 0.00% | 23,550 |
| 2019-11-12 | 2019-11-08 | 1.570 | 0 | -25,000 | ||
| 2019-10-24 | 2019-10-22 | 1.270 | 25,000 | -25,000 | 0.00% | 31,750 |
| 2019-10-15 | 2019-10-11 | 1.170 | 50,000 | +25,000 | 0.00% | 58,500 |
| 2019-10-03 | 2019-09-30 | 1.230 | 25,000 | +24,000 | 0.00% | 30,750 |
| 2019-09-19 | 2019-09-17 | 1.280 | 1,000 | +1,000 | 0.00% | 1,280 |
| 2010-09-09 | 2010-09-07 | 9.654 | 0 | -761 | ||
| 2010-09-06 | 2010-09-02 | 9.313 | 761 | +761 | 0.00% | 7,087 |
| 2009-10-27 | 2009-10-22 | 9.344 | 0 | -7,460 | ||
| 2009-10-23 | 2009-10-21 | 9.263 | 7,460 | +7,460 | 0.00% | 69,104 |
| 2009-04-22 | 2009-04-20 | 5.536 | 0 | -29,838 | ||
| 2009-04-21 | 2009-04-17 | 5.242 | 29,838 | +29,838 | 0.00% | 156,398 |
| 2009-04-17 | 2009-04-15 | 4.826 | 0 | -7,460 | ||
| 2009-04-15 | 2009-04-09 | 4.410 | 7,460 | +7,460 | 0.00% | 32,902 |
| 2008-07-02 | 2008-06-27 | 9.691 | 0 | -4,984 | ||
| 2008-01-21 | 2008-01-17 | 13.343 | 4,984 | -7,120 | 0.00% | 66,500 |
| 2007-12-21 | 2007-12-19 | 14.326 | 12,104 | +12,104 | 0.00% | 173,401 |
| 2007-11-07 | 2007-11-05 | 10.885 | 0 | -16,376 | ||
| 2007-10-12 | 2007-10-10 | 10.253 | 16,376 | +16,376 | 0.00% | 167,901 |
| 2007-09-28 | 2007-09-25 | 10.183 | 0 | -327,518 | ||
| 2007-08-06 | 2007-08-02 | 8.273 | 327,518 | +327,518 | 0.03% | 2,709,403 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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