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 | 0.990 | 18,000 | +0 | 0.03% | 17,820 |
| 2025-10-13 | 2025-10-09 | 0.990 | 18,000 | +0 | 0.03% | 17,820 |
| 2025-10-10 | 2025-10-08 | 0.970 | 18,000 | +0 | 0.03% | 17,460 |
| 2025-10-09 | 2025-10-06 | 0.950 | 18,000 | +0 | 0.03% | 17,100 |
| 2025-10-08 | 2025-10-03 | 0.950 | 18,000 | +0 | 0.03% | 17,100 |
| 2025-10-06 | 2025-10-02 | 1.010 | 18,000 | +0 | 0.03% | 18,180 |
| 2025-10-03 | 2025-09-30 | 1.010 | 18,000 | +0 | 0.03% | 18,180 |
| 2025-10-02 | 2025-09-29 | 1.010 | 18,000 | +0 | 0.03% | 18,180 |
| 2025-09-30 | 2025-09-26 | 1.000 | 18,000 | +0 | 0.03% | 18,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 18,000 | +0 | 0.03% | 19,080 |
| 2025-09-26 | 2025-09-24 | 1.170 | 18,000 | +0 | 0.03% | 21,060 |
| 2025-09-25 | 2025-09-23 | 1.150 | 18,000 | +0 | 0.03% | 20,700 |
| 2025-09-24 | 2025-09-22 | 1.180 | 18,000 | +0 | 0.03% | 21,240 |
| 2025-09-23 | 2025-09-19 | 1.180 | 18,000 | +0 | 0.03% | 21,240 |
| 2025-09-22 | 2025-09-18 | 1.120 | 18,000 | +0 | 0.03% | 20,160 |
| 2025-09-19 | 2025-09-17 | 1.100 | 18,000 | +0 | 0.03% | 19,800 |
| 2025-09-18 | 2025-09-16 | 1.140 | 18,000 | +0 | 0.03% | 20,520 |
| 2025-09-17 | 2025-09-15 | 1.130 | 18,000 | +0 | 0.03% | 20,340 |
| 2025-09-16 | 2025-09-12 | 1.100 | 18,000 | +0 | 0.03% | 19,800 |
| 2025-09-15 | 2025-09-11 | 1.150 | 18,000 | +0 | 0.03% | 20,700 |
| 2025-09-12 | 2025-09-10 | 1.200 | 18,000 | +0 | 0.03% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.200 | 18,000 | +0 | 0.03% | 21,600 |
| 2025-09-10 | 2025-09-08 | 1.110 | 18,000 | +0 | 0.03% | 19,980 |
| 2025-09-09 | 2025-09-05 | 0.970 | 18,000 | +0 | 0.03% | 17,460 |
| 2025-09-08 | 2025-09-04 | 1.060 | 18,000 | +0 | 0.03% | 19,080 |
| 2025-09-05 | 2025-09-03 | 1.120 | 18,000 | +0 | 0.03% | 20,160 |
| 2025-09-04 | 2025-09-02 | 1.110 | 18,000 | +0 | 0.03% | 19,980 |
| 2025-09-03 | 2025-09-01 | 1.100 | 18,000 | +0 | 0.03% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.910 | 18,000 | +0 | 0.03% | 16,380 |
| 2025-09-01 | 2025-08-28 | 1.020 | 18,000 | +0 | 0.03% | 18,360 |
| 2025-08-29 | 2025-08-27 | 0.960 | 18,000 | +0 | 0.03% | 17,280 |
| 2025-08-28 | 2025-08-26 | 0.740 | 18,000 | +0 | 0.03% | 13,320 |
| 2025-08-27 | 2025-08-25 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-08-26 | 2025-08-22 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-08-25 | 2025-08-21 | 0.580 | 18,000 | +0 | 0.03% | 10,440 |
| 2025-08-22 | 2025-08-20 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-08-21 | 2025-08-19 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-08-20 | 2025-08-18 | 0.580 | 18,000 | +0 | 0.03% | 10,440 |
| 2025-08-19 | 2025-08-15 | 0.590 | 18,000 | +0 | 0.03% | 10,620 |
| 2025-08-18 | 2025-08-14 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-08-15 | 2025-08-13 | 0.530 | 18,000 | +0 | 0.03% | 9,540 |
| 2025-08-14 | 2025-08-12 | 0.530 | 18,000 | +0 | 0.03% | 9,540 |
| 2025-08-13 | 2025-08-11 | 0.495 | 18,000 | +0 | 0.03% | 8,910 |
| 2025-08-12 | 2025-08-08 | 0.495 | 18,000 | +0 | 0.03% | 8,910 |
| 2025-08-11 | 2025-08-07 | 0.490 | 18,000 | +0 | 0.03% | 8,820 |
| 2025-08-08 | 2025-08-06 | 0.510 | 18,000 | +0 | 0.03% | 9,180 |
| 2025-08-07 | 2025-08-05 | 0.510 | 18,000 | +0 | 0.03% | 9,180 |
| 2025-08-06 | 2025-08-04 | 0.450 | 18,000 | +0 | 0.03% | 8,100 |
| 2025-08-05 | 2025-08-01 | 0.460 | 18,000 | +0 | 0.03% | 8,280 |
| 2025-08-04 | 2025-07-31 | 0.395 | 18,000 | +0 | 0.03% | 7,110 |
| 2025-08-01 | 2025-07-30 | 0.405 | 18,000 | +0 | 0.03% | 7,290 |
| 2025-07-31 | 2025-07-29 | 0.385 | 18,000 | +0 | 0.03% | 6,930 |
| 2025-07-30 | 2025-07-28 | 0.385 | 18,000 | +0 | 0.03% | 6,930 |
| 2025-07-29 | 2025-07-25 | 0.400 | 18,000 | +0 | 0.03% | 7,200 |
| 2025-07-28 | 2025-07-24 | 0.410 | 18,000 | +0 | 0.03% | 7,380 |
| 2025-07-25 | 2025-07-23 | 0.425 | 18,000 | +0 | 0.03% | 7,650 |
| 2025-07-24 | 2025-07-22 | 0.475 | 18,000 | +0 | 0.03% | 8,550 |
| 2025-07-23 | 2025-07-21 | 0.485 | 18,000 | +0 | 0.03% | 8,730 |
| 2025-07-22 | 2025-07-18 | 0.540 | 18,000 | +0 | 0.03% | 9,720 |
| 2025-07-21 | 2025-07-17 | 0.350 | 18,000 | +0 | 0.03% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.280 | 18,000 | +0 | 0.03% | 5,040 |
| 2025-07-17 | 2025-07-15 | 0.275 | 18,000 | +0 | 0.03% | 4,950 |
| 2025-07-16 | 2025-07-14 | 0.285 | 18,000 | +0 | 0.03% | 5,130 |
| 2025-07-15 | 2025-07-11 | 0.285 | 18,000 | +0 | 0.03% | 5,130 |
| 2025-07-14 | 2025-07-10 | 0.290 | 18,000 | +0 | 0.03% | 5,220 |
| 2025-07-11 | 2025-07-09 | 0.280 | 18,000 | +0 | 0.03% | 5,040 |
| 2025-07-10 | 2025-07-08 | 0.315 | 18,000 | +0 | 0.03% | 5,670 |
| 2025-07-09 | 2025-07-07 | 0.310 | 18,000 | +0 | 0.03% | 5,580 |
| 2025-07-08 | 2025-07-04 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-07-07 | 2025-07-03 | 0.320 | 18,000 | +0 | 0.03% | 5,760 |
| 2025-07-04 | 2025-07-02 | 0.295 | 18,000 | +0 | 0.03% | 5,310 |
| 2025-07-03 | 2025-06-30 | 0.295 | 18,000 | +0 | 0.03% | 5,310 |
| 2025-07-02 | 2025-06-27 | 0.300 | 18,000 | +0 | 0.03% | 5,400 |
| 2025-06-30 | 2025-06-26 | 0.295 | 18,000 | +0 | 0.03% | 5,310 |
| 2025-06-27 | 2025-06-25 | 0.310 | 18,000 | +0 | 0.03% | 5,580 |
| 2025-06-26 | 2025-06-24 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-06-25 | 2025-06-23 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-06-24 | 2025-06-20 | 0.310 | 18,000 | +0 | 0.03% | 5,580 |
| 2025-06-23 | 2025-06-19 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-06-20 | 2025-06-18 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-06-19 | 2025-06-17 | 0.375 | 18,000 | +0 | 0.03% | 6,750 |
| 2025-06-18 | 2025-06-16 | 0.380 | 18,000 | +0 | 0.03% | 6,840 |
| 2025-06-17 | 2025-06-13 | 0.360 | 18,000 | +0 | 0.03% | 6,480 |
| 2025-06-16 | 2025-06-12 | 0.380 | 18,000 | +0 | 0.03% | 6,840 |
| 2025-06-13 | 2025-06-11 | 0.370 | 18,000 | +0 | 0.03% | 6,660 |
| 2025-06-12 | 2025-06-10 | 0.360 | 18,000 | +0 | 0.03% | 6,480 |
| 2025-06-11 | 2025-06-09 | 0.415 | 18,000 | +0 | 0.03% | 7,470 |
| 2025-06-10 | 2025-06-06 | 0.440 | 18,000 | +0 | 0.03% | 7,920 |
| 2025-06-09 | 2025-06-05 | 0.231 | 18,000 | +0 | 0.03% | 4,158 |
| 2025-06-06 | 2025-06-04 | 0.249 | 18,000 | +0 | 0.03% | 4,482 |
| 2025-06-05 | 2025-06-03 | 0.212 | 18,000 | +0 | 0.03% | 3,816 |
| 2025-06-04 | 2025-06-02 | 0.209 | 18,000 | +0 | 0.03% | 3,762 |
| 2025-06-03 | 2025-05-30 | 0.209 | 18,000 | +0 | 0.03% | 3,762 |
| 2025-06-02 | 2025-05-29 | 0.209 | 18,000 | +0 | 0.03% | 3,762 |
| 2025-05-30 | 2025-05-28 | 0.204 | 18,000 | +0 | 0.03% | 3,672 |
| 2025-05-29 | 2025-05-27 | 0.201 | 18,000 | +0 | 0.03% | 3,618 |
| 2025-05-28 | 2025-05-26 | 0.203 | 18,000 | +0 | 0.03% | 3,654 |
| 2025-05-27 | 2025-05-23 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.196 | 18,000 | +0 | 0.03% | 3,528 |
| 2025-05-23 | 2025-05-21 | 0.199 | 18,000 | +0 | 0.03% | 3,582 |
| 2025-05-22 | 2025-05-20 | 0.201 | 18,000 | +0 | 0.03% | 3,618 |
| 2025-05-21 | 2025-05-19 | 0.197 | 18,000 | +0 | 0.03% | 3,546 |
| 2025-05-20 | 2025-05-16 | 0.191 | 18,000 | +0 | 0.03% | 3,438 |
| 2025-05-19 | 2025-05-15 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-05-16 | 2025-05-14 | 0.193 | 18,000 | +0 | 0.03% | 3,474 |
| 2025-05-15 | 2025-05-13 | 0.184 | 18,000 | +0 | 0.03% | 3,312 |
| 2025-05-14 | 2025-05-12 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-05-13 | 2025-05-09 | 0.185 | 18,000 | +0 | 0.03% | 3,330 |
| 2025-05-12 | 2025-05-08 | 0.178 | 18,000 | +0 | 0.03% | 3,204 |
| 2025-05-09 | 2025-05-07 | 0.195 | 18,000 | +0 | 0.03% | 3,510 |
| 2025-05-08 | 2025-05-06 | 0.195 | 18,000 | +0 | 0.03% | 3,510 |
| 2025-05-07 | 2025-05-02 | 0.199 | 18,000 | +0 | 0.03% | 3,582 |
| 2025-05-06 | 2025-04-30 | 0.194 | 18,000 | +0 | 0.03% | 3,492 |
| 2025-05-02 | 2025-04-29 | 0.206 | 18,000 | +0 | 0.03% | 3,708 |
| 2025-04-30 | 2025-04-28 | 0.198 | 18,000 | +0 | 0.03% | 3,564 |
| 2025-04-29 | 2025-04-25 | 0.215 | 18,000 | +0 | 0.03% | 3,870 |
| 2025-04-28 | 2025-04-24 | 0.214 | 18,000 | +0 | 0.03% | 3,852 |
| 2025-04-25 | 2025-04-23 | 0.214 | 18,000 | +0 | 0.03% | 3,852 |
| 2025-04-24 | 2025-04-22 | 0.230 | 18,000 | +0 | 0.03% | 4,140 |
| 2025-04-23 | 2025-04-17 | 0.255 | 18,000 | +0 | 0.03% | 4,590 |
| 2025-04-22 | 2025-04-16 | 0.255 | 18,000 | +0 | 0.03% | 4,590 |
| 2025-04-17 | 2025-04-15 | 0.255 | 18,000 | +0 | 0.03% | 4,590 |
| 2025-04-16 | 2025-04-14 | 0.250 | 18,000 | +0 | 0.03% | 4,500 |
| 2025-04-15 | 2025-04-11 | 0.240 | 18,000 | +0 | 0.03% | 4,320 |
| 2025-04-14 | 2025-04-10 | 0.239 | 18,000 | +0 | 0.03% | 4,302 |
| 2025-04-11 | 2025-04-09 | 0.280 | 18,000 | +0 | 0.03% | 5,040 |
| 2025-04-10 | 2025-04-08 | 0.380 | 18,000 | +0 | 0.03% | 6,840 |
| 2025-04-09 | 2025-04-07 | 0.380 | 18,000 | +0 | 0.03% | 6,840 |
| 2025-04-08 | 2025-04-03 | 0.510 | 18,000 | +0 | 0.03% | 9,180 |
| 2025-04-07 | 2025-04-02 | 0.510 | 18,000 | +0 | 0.03% | 9,180 |
| 2025-04-03 | 2025-04-01 | 0.510 | 18,000 | +0 | 0.03% | 9,180 |
| 2025-04-02 | 2025-03-31 | 0.500 | 18,000 | +0 | 0.03% | 9,000 |
| 2025-04-01 | 2025-03-28 | 0.475 | 18,000 | +0 | 0.03% | 8,550 |
| 2025-03-31 | 2025-03-27 | 0.475 | 18,000 | +0 | 0.03% | 8,550 |
| 2025-03-28 | 2025-03-26 | 0.540 | 18,000 | +0 | 0.03% | 9,720 |
| 2025-03-27 | 2025-03-25 | 0.470 | 18,000 | +0 | 0.03% | 8,460 |
| 2025-03-26 | 2025-03-24 | 0.330 | 18,000 | +0 | 0.03% | 5,940 |
| 2025-03-25 | 2025-03-21 | 0.265 | 18,000 | +0 | 0.03% | 4,770 |
| 2025-03-24 | 2025-03-20 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-21 | 2025-03-19 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-20 | 2025-03-18 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-19 | 2025-03-17 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-18 | 2025-03-14 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-17 | 2025-03-13 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-14 | 2025-03-12 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-13 | 2025-03-11 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-03-12 | 2025-03-10 | 0.220 | 18,000 | +0 | 0.03% | 3,960 |
| 2025-03-11 | 2025-03-07 | 0.220 | 18,000 | +0 | 0.03% | 3,960 |
| 2025-03-10 | 2025-03-06 | 0.205 | 18,000 | +0 | 0.03% | 3,690 |
| 2025-03-07 | 2025-03-05 | 0.181 | 18,000 | +0 | 0.03% | 3,258 |
| 2025-03-06 | 2025-03-04 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-03-05 | 2025-03-03 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-03-04 | 2025-02-28 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-03-03 | 2025-02-27 | 0.199 | 18,000 | +0 | 0.03% | 3,582 |
| 2025-02-28 | 2025-02-26 | 0.199 | 18,000 | +0 | 0.03% | 3,582 |
| 2025-02-27 | 2025-02-25 | 0.180 | 18,000 | +0 | 0.03% | 3,240 |
| 2025-02-26 | 2025-02-24 | 0.190 | 18,000 | +0 | 0.03% | 3,420 |
| 2025-02-25 | 2025-02-21 | 0.201 | 18,000 | +0 | 0.03% | 3,618 |
| 2025-02-24 | 2025-02-20 | 0.200 | 18,000 | +0 | 0.03% | 3,600 |
| 2025-02-21 | 2025-02-19 | 0.194 | 18,000 | +0 | 0.03% | 3,492 |
| 2025-02-20 | 2025-02-18 | 0.159 | 18,000 | +0 | 0.03% | 2,862 |
| 2025-02-19 | 2025-02-17 | 0.216 | 18,000 | +0 | 0.03% | 3,888 |
| 2025-02-18 | 2025-02-14 | 0.236 | 18,000 | +0 | 0.03% | 4,248 |
| 2025-02-17 | 2025-02-13 | 0.260 | 18,000 | +0 | 0.03% | 4,680 |
| 2025-02-14 | 2025-02-12 | 0.300 | 18,000 | +0 | 0.03% | 5,400 |
| 2025-02-13 | 2025-02-11 | 0.400 | 18,000 | +0 | 0.03% | 7,200 |
| 2025-02-12 | 2025-02-10 | 0.485 | 18,000 | +0 | 0.03% | 8,730 |
| 2025-02-11 | 2025-02-07 | 0.500 | 18,000 | +0 | 0.03% | 9,000 |
| 2025-02-10 | 2025-02-06 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-02-07 | 2025-02-05 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-02-06 | 2025-02-04 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-02-05 | 2025-02-03 | 0.550 | 18,000 | +0 | 0.03% | 9,900 |
| 2025-02-04 | 2025-01-28 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-02-03 | 2025-01-24 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-01-27 | 2025-01-23 | 0.570 | 18,000 | +0 | 0.03% | 10,260 |
| 2025-01-24 | 2025-01-22 | 0.560 | 18,000 | +0 | 0.03% | 10,080 |
| 2025-01-23 | 2025-01-21 | 0.560 | 18,000 | +0 | 0.03% | 10,080 |
| 2025-01-22 | 2025-01-20 | 0.560 | 18,000 | +0 | 0.03% | 10,080 |
| 2025-01-21 | 2025-01-17 | 0.580 | 18,000 | +0 | 0.03% | 10,440 |
| 2024-06-19 | 2024-06-17 | 1.173 | 18,000 | -12,395 | 0.20% | 21,106 |
| 2024-04-08 | 2024-04-03 | 1.350 | 30,395 | -3,377 | 0.20% | 41,040 |
| 2022-09-15 | 2022-09-13 | 3.020 | 33,772 | +30,395 | 0.31% | 101,999 |
| 2022-09-13 | 2022-09-08 | 2.961 | 3,377 | +3,377 | 0.03% | 9,999 |
| 2018-08-24 | 2018-08-22 | 10.008 | 0 | -25,329 | ||
| 2018-08-22 | 2018-08-20 | 9.949 | 25,329 | +25,329 | 0.23% | 251,997 |
| 2014-11-25 | 2014-11-21 | 19.823 | 0 | -1,544 | ||
| 2014-11-19 | 2014-11-17 | 25.945 | 1,544 | +1,544 | 0.01% | 40,059 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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