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 | 1.030 | 111,900 | +0 | 0.01% | 115,257 |
| 2025-10-13 | 2025-10-09 | 1.070 | 111,900 | +0 | 0.01% | 119,733 |
| 2025-10-10 | 2025-10-08 | 1.130 | 111,900 | +0 | 0.01% | 126,447 |
| 2025-10-09 | 2025-10-06 | 1.070 | 111,900 | +0 | 0.01% | 119,733 |
| 2025-10-08 | 2025-10-03 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-10-06 | 2025-10-02 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-10-03 | 2025-09-30 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-10-02 | 2025-09-29 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-09-30 | 2025-09-26 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-29 | 2025-09-25 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-26 | 2025-09-24 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-25 | 2025-09-23 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-24 | 2025-09-22 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-09-23 | 2025-09-19 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-22 | 2025-09-18 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-19 | 2025-09-17 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-18 | 2025-09-16 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-17 | 2025-09-15 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-16 | 2025-09-12 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-15 | 2025-09-11 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-12 | 2025-09-10 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-09-11 | 2025-09-09 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-09-10 | 2025-09-08 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-09-09 | 2025-09-05 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-09-08 | 2025-09-04 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-09-05 | 2025-09-03 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-09-04 | 2025-09-02 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-09-03 | 2025-09-01 | 0.970 | 111,900 | +0 | 0.01% | 108,543 |
| 2025-09-02 | 2025-08-29 | 0.970 | 111,900 | +0 | 0.01% | 108,543 |
| 2025-09-01 | 2025-08-28 | 0.970 | 111,900 | +0 | 0.01% | 108,543 |
| 2025-08-29 | 2025-08-27 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-28 | 2025-08-26 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-27 | 2025-08-25 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-26 | 2025-08-22 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-08-25 | 2025-08-21 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-08-22 | 2025-08-20 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-08-21 | 2025-08-19 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-20 | 2025-08-18 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-19 | 2025-08-15 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-18 | 2025-08-14 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-15 | 2025-08-13 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-14 | 2025-08-12 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-13 | 2025-08-11 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-08-12 | 2025-08-08 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-08-11 | 2025-08-07 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-08-08 | 2025-08-06 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-07 | 2025-08-05 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-08-06 | 2025-08-04 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-05 | 2025-08-01 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-08-04 | 2025-07-31 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-08-01 | 2025-07-30 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-31 | 2025-07-29 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-30 | 2025-07-28 | 1.030 | 111,900 | +0 | 0.01% | 115,257 |
| 2025-07-29 | 2025-07-25 | 1.040 | 111,900 | +0 | 0.01% | 116,376 |
| 2025-07-28 | 2025-07-24 | 1.030 | 111,900 | +0 | 0.01% | 115,257 |
| 2025-07-25 | 2025-07-23 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-24 | 2025-07-22 | 1.040 | 111,900 | +0 | 0.01% | 116,376 |
| 2025-07-23 | 2025-07-21 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-07-22 | 2025-07-18 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-21 | 2025-07-17 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-07-18 | 2025-07-16 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-07-17 | 2025-07-15 | 1.040 | 111,900 | +0 | 0.01% | 116,376 |
| 2025-07-16 | 2025-07-14 | 1.050 | 111,900 | +0 | 0.01% | 117,495 |
| 2025-07-15 | 2025-07-11 | 1.080 | 111,900 | +0 | 0.01% | 120,852 |
| 2025-07-14 | 2025-07-10 | 1.090 | 111,900 | +0 | 0.01% | 121,971 |
| 2025-07-11 | 2025-07-09 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-07-10 | 2025-07-08 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-07-09 | 2025-07-07 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-07-08 | 2025-07-04 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-07-07 | 2025-07-03 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-04 | 2025-07-02 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-07-03 | 2025-06-30 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-07-02 | 2025-06-27 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-06-30 | 2025-06-26 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-06-27 | 2025-06-25 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-06-26 | 2025-06-24 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-06-25 | 2025-06-23 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-24 | 2025-06-20 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-23 | 2025-06-19 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-20 | 2025-06-18 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-19 | 2025-06-17 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-18 | 2025-06-16 | 0.960 | 111,900 | +0 | 0.01% | 107,424 |
| 2025-06-17 | 2025-06-13 | 0.970 | 111,900 | +0 | 0.01% | 108,543 |
| 2025-06-16 | 2025-06-12 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-06-13 | 2025-06-11 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-06-12 | 2025-06-10 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-06-11 | 2025-06-09 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-06-10 | 2025-06-06 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-06-09 | 2025-06-05 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-06-06 | 2025-06-04 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-06-05 | 2025-06-03 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-06-04 | 2025-06-02 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-06-03 | 2025-05-30 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-06-02 | 2025-05-29 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-05-30 | 2025-05-28 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-05-29 | 2025-05-27 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-28 | 2025-05-26 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-05-27 | 2025-05-23 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-26 | 2025-05-22 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-23 | 2025-05-21 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-22 | 2025-05-20 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-21 | 2025-05-19 | 0.970 | 111,900 | +0 | 0.01% | 108,543 |
| 2025-05-20 | 2025-05-16 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-19 | 2025-05-15 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-16 | 2025-05-14 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-15 | 2025-05-13 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-14 | 2025-05-12 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-13 | 2025-05-09 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-12 | 2025-05-08 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-09 | 2025-05-07 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-08 | 2025-05-06 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-05-07 | 2025-05-02 | 0.980 | 111,900 | +0 | 0.01% | 109,662 |
| 2025-05-06 | 2025-04-30 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-05-02 | 2025-04-29 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-04-30 | 2025-04-28 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-29 | 2025-04-25 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-28 | 2025-04-24 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-25 | 2025-04-23 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-24 | 2025-04-22 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-04-23 | 2025-04-17 | 0.990 | 111,900 | +0 | 0.01% | 110,781 |
| 2025-04-22 | 2025-04-16 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-17 | 2025-04-15 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-16 | 2025-04-14 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-04-15 | 2025-04-11 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-14 | 2025-04-10 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-11 | 2025-04-09 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-04-10 | 2025-04-08 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-04-09 | 2025-04-07 | 1.020 | 111,900 | +0 | 0.01% | 114,138 |
| 2025-04-08 | 2025-04-03 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-04-07 | 2025-04-02 | 1.010 | 111,900 | +0 | 0.01% | 113,019 |
| 2025-04-03 | 2025-04-01 | 1.000 | 111,900 | +0 | 0.01% | 111,900 |
| 2025-04-02 | 2025-03-31 | 1.010 | 111,900 | -10,000 | 0.01% | 113,019 |
| 2022-10-10 | 2022-10-06 | 1.170 | 121,900 | +10,000 | 0.01% | 142,623 |
| 2022-09-22 | 2022-09-20 | 1.150 | 111,900 | +30,000 | 0.01% | 128,685 |
| 2022-08-24 | 2022-08-22 | 1.150 | 81,900 | +10,000 | 0.01% | 94,185 |
| 2017-11-29 | 2017-11-27 | 0.860 | 71,900 | -22,000 | 0.01% | 61,834 |
| 2015-12-14 | 2015-12-10 | 0.900 | 93,900 | +20,000 | 0.01% | 84,510 |
| 2015-12-11 | 2015-12-09 | 0.880 | 73,900 | +2,000 | 0.01% | 65,032 |
| 2015-04-20 | 2015-04-16 | 0.710 | 71,900 | -2,000 | 0.01% | 51,049 |
| 2013-05-22 | 2013-05-20 | 0.964 | 73,900 | +4,106 | 0.01% | 71,205 |
| 2012-05-14 | 2012-05-10 | 1.296 | 69,794 | +3,673 | 0.01% | 90,486 |
| 2011-11-28 | 2011-11-24 | 1.118 | 66,121 | +4,384 | 0.01% | 73,900 |
| 2011-09-05 | 2011-09-01 | 1.715 | 61,737 | +3,001 | 0.01% | 105,888 |
| 2011-05-05 | 2011-05-03 | 1.952 | 58,736 | +1,824 | 0.01% | 114,651 |
| 2011-02-15 | 2011-02-11 | 1.819 | 56,912 | +14,847 | 0.01% | 103,501 |
| 2010-12-06 | 2010-12-02 | 2.631 | 42,065 | +1,649 | 0.01% | 110,670 |
| 2010-09-08 | 2010-09-06 | 2.209 | 40,416 | +1,155 | 0.01% | 89,282 |
| 2010-05-06 | 2010-05-04 | 2.849 | 39,261 | +1,934 | 0.01% | 111,840 |
| 2010-04-28 | 2010-04-26 | 2.941 | 37,327 | -762 | 0.01% | 109,761 |
| 2010-04-13 | 2010-04-09 | 2.901 | 38,089 | +762 | 0.01% | 110,501 |
| 2010-03-22 | 2010-03-18 | 1.588 | 37,327 | -19,806 | 0.01% | 59,290 |
| 2010-03-10 | 2010-03-08 | 1.549 | 57,133 | +5,333 | 0.01% | 88,500 |
| 2010-01-27 | 2010-01-25 | 1.497 | 51,800 | -5,333 | 0.01% | 77,519 |
| 2010-01-12 | 2010-01-08 | 1.562 | 57,133 | +12,189 | 0.01% | 89,250 |
| 2009-11-12 | 2009-11-10 | 1.510 | 44,944 | +3,808 | 0.01% | 67,849 |
| 2009-11-11 | 2009-11-09 | 1.483 | 41,136 | -29,709 | 0.01% | 61,021 |
| 2009-10-19 | 2009-10-15 | 1.595 | 70,845 | +2,059 | 0.01% | 113,025 |
| 2009-10-06 | 2009-10-02 | 1.514 | 68,786 | +3,698 | 0.01% | 104,160 |
| 2009-06-30 | 2009-06-26 | 1.636 | 65,088 | -5,177 | 0.01% | 106,480 |
| 2009-06-05 | 2009-06-03 | 2.028 | 70,265 | +17,011 | 0.02% | 142,500 |
| 2009-05-05 | 2009-04-30 | 0.946 | 53,254 | +11,835 | 0.01% | 50,400 |
| 2008-09-24 | 2008-09-22 | 1.435 | 41,419 | +1,991 | 0.01% | 59,416 |
| 2008-06-19 | 2008-06-17 | 2.613 | 39,428 | -70,408 | 0.01% | 103,040 |
| 2008-05-20 | 2008-05-16 | 3.248 | 109,836 | +3,204 | 0.03% | 356,726 |
| 2008-05-15 | 2008-05-13 | 3.131 | 106,632 | +68,354 | 0.03% | 333,840 |
| 2008-02-26 | 2008-02-22 | 3.745 | 38,278 | +2,050 | 0.01% | 143,359 |
| 2008-02-22 | 2008-02-20 | 3.965 | 36,228 | -75,189 | 0.01% | 143,632 |
| 2008-02-20 | 2008-02-18 | 3.306 | 111,417 | -25,291 | 0.03% | 368,381 |
| 2008-02-19 | 2008-02-15 | 3.306 | 136,708 | -68,354 | 0.03% | 452,001 |
| 2008-02-05 | 2008-02-01 | 3.116 | 205,062 | +205,062 | 0.05% | 639,001 |
| 2008-01-02 | 2007-12-27 | 4.813 | 0 |
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