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 | 1.860 | 52,000 | +0 | 0.00% | 96,720 |
| 2025-10-13 | 2025-10-09 | 1.930 | 52,000 | +0 | 0.00% | 100,360 |
| 2025-10-10 | 2025-10-08 | 1.920 | 52,000 | -10,000 | 0.00% | 99,840 |
| 2025-10-09 | 2025-10-06 | 1.840 | 62,000 | -44,000 | 0.01% | 114,080 |
| 2025-10-08 | 2025-10-03 | 1.830 | 106,000 | +54,000 | 0.01% | 193,980 |
| 2025-10-06 | 2025-10-02 | 1.790 | 52,000 | -20,000 | 0.00% | 93,080 |
| 2025-10-03 | 2025-09-30 | 1.780 | 72,000 | -30,000 | 0.01% | 128,160 |
| 2025-09-30 | 2025-09-26 | 1.750 | 102,000 | +50,000 | 0.01% | 178,500 |
| 2025-08-14 | 2025-08-12 | 1.790 | 52,000 | -92,000 | 0.00% | 93,080 |
| 2025-08-13 | 2025-08-11 | 1.690 | 144,000 | -678,000 | 0.01% | 243,360 |
| 2025-08-12 | 2025-08-08 | 1.570 | 822,000 | +576,000 | 0.07% | 1,290,540 |
| 2025-08-11 | 2025-08-07 | 1.500 | 246,000 | +194,000 | 0.02% | 369,000 |
| 2025-07-15 | 2025-07-11 | 1.280 | 52,000 | -100,000 | 0.00% | 66,560 |
| 2025-07-14 | 2025-07-10 | 1.240 | 152,000 | -200,000 | 0.01% | 188,480 |
| 2025-07-10 | 2025-07-08 | 1.200 | 352,000 | -20,000 | 0.03% | 422,400 |
| 2025-07-09 | 2025-07-07 | 1.200 | 372,000 | +320,000 | 0.03% | 446,400 |
| 2025-06-16 | 2025-06-12 | 1.180 | 52,000 | +1,744 | 0.00% | 61,337 |
| 2025-06-03 | 2025-05-30 | 1.149 | 50,256 | -96,647 | 0.00% | 57,720 |
| 2025-03-14 | 2025-03-12 | 1.283 | 146,903 | +96,647 | 0.01% | 188,480 |
| 2024-11-08 | 2024-11-06 | 0.724 | 50,256 | -485,167 | 0.00% | 36,400 |
| 2024-11-07 | 2024-11-05 | 0.704 | 535,423 | +485,167 | 0.05% | 376,720 |
| 2024-10-21 | 2024-10-17 | 0.631 | 50,256 | -483,234 | 0.00% | 31,720 |
| 2024-10-18 | 2024-10-16 | 0.683 | 533,490 | +483,234 | 0.05% | 364,320 |
| 2024-06-14 | 2024-06-12 | 0.665 | 50,256 | +1,780 | 0.00% | 33,424 |
| 2024-03-14 | 2024-03-12 | 0.783 | 48,476 | -93,222 | 0.00% | 37,960 |
| 2024-02-19 | 2024-02-15 | 0.901 | 141,698 | +93,222 | 0.01% | 127,680 |
| 2023-12-05 | 2023-12-01 | 0.847 | 48,476 | -9,322 | 0.00% | 41,080 |
| 2023-06-26 | 2023-06-21 | 0.736 | 57,798 | +3,015 | 0.01% | 42,518 |
| 2022-09-21 | 2022-09-19 | 0.634 | 54,783 | +1,767 | 0.01% | 34,720 |
| 2022-08-25 | 2022-08-23 | 0.668 | 53,016 | +8,836 | 0.01% | 35,400 |
| 2022-08-05 | 2022-08-03 | 0.656 | 44,180 | +44,180 | 0.00% | 29,000 |
| 2021-09-09 | 2021-09-07 | 0.738 | 0 | -1,175,823 | ||
| 2021-09-07 | 2021-09-03 | 0.691 | 1,175,823 | -1,214,458 | 0.13% | 812,000 |
| 2021-09-06 | 2021-09-02 | 0.691 | 2,390,281 | +2,390,281 | 0.26% | 1,650,680 |
| 2019-12-30 | 2019-12-24 | 0.726 | 0 | -31,976 | ||
| 2019-06-28 | 2019-06-26 | 0.986 | 31,976 | +1,942 | 0.00% | 31,514 |
| 2018-07-23 | 2018-07-19 | 0.879 | 30,034 | +30,034 | 0.00% | 26,400 |
| 2015-07-08 | 2015-07-06 | 1.906 | 0 | -33,050 | ||
| 2015-06-22 | 2015-06-18 | 2.924 | 33,050 | +1,070 | 0.00% | 96,629 |
| 2015-06-05 | 2015-06-03 | 2.955 | 31,980 | -25,584 | 0.00% | 94,501 |
| 2015-05-28 | 2015-05-26 | 2.908 | 57,564 | +25,584 | 0.01% | 167,401 |
| 2015-05-26 | 2015-05-21 | 2.658 | 31,980 | -57,563 | 0.00% | 85,001 |
| 2015-04-27 | 2015-04-23 | 2.783 | 89,543 | -15,351 | 0.01% | 249,199 |
| 2015-04-14 | 2015-04-10 | 2.517 | 104,894 | +21,747 | 0.01% | 264,041 |
| 2015-04-13 | 2015-04-09 | 2.548 | 83,147 | +51,167 | 0.01% | 211,899 |
| 2015-03-27 | 2015-03-25 | 1.970 | 31,980 | +31,980 | 0.00% | 63,000 |
| 2015-01-05 | 2014-12-31 | 1.892 | 0 | -39,655 | ||
| 2014-12-11 | 2014-12-09 | 2.001 | 39,655 | +20,467 | 0.01% | 79,360 |
| 2014-08-25 | 2014-08-21 | 1.876 | 19,188 | -19,188 | 0.00% | 36,000 |
| 2014-06-20 | 2014-06-18 | 1.997 | 38,376 | +2,028 | 0.01% | 76,651 |
| 2013-09-13 | 2013-09-11 | 1.601 | 36,348 | +18,174 | 0.01% | 58,200 |
| 2013-08-22 | 2013-08-20 | 1.519 | 18,174 | -24,232 | 0.00% | 27,600 |
| 2013-06-20 | 2013-06-18 | 1.761 | 42,406 | +1,849 | 0.01% | 74,656 |
| 2013-03-14 | 2013-03-12 | 1.916 | 40,557 | +11,588 | 0.01% | 77,701 |
| 2013-02-18 | 2013-02-14 | 2.244 | 28,969 | +11,588 | 0.00% | 65,000 |
| 2012-10-17 | 2012-10-15 | 2.071 | 17,381 | -11,588 | 0.00% | 35,999 |
| 2012-10-05 | 2012-10-03 | 1.795 | 28,969 | +11,588 | 0.00% | 52,000 |
| 2012-06-21 | 2012-06-19 | 2.346 | 17,381 | +1,016 | 0.00% | 40,783 |
| 2011-10-24 | 2011-10-20 | 2.200 | 16,365 | -27,276 | 0.00% | 35,999 |
| 2011-04-28 | 2011-04-26 | 5.648 | 43,641 | +1,429 | 0.01% | 246,472 |
| 2011-02-08 | 2011-02-02 | 5.231 | 42,212 | +26,383 | 0.01% | 220,801 |
| 2010-11-22 | 2010-11-18 | 5.439 | 15,829 | -22,162 | 0.00% | 86,098 |
| 2010-11-19 | 2010-11-17 | 5.250 | 37,991 | +11,609 | 0.01% | 199,442 |
| 2010-11-18 | 2010-11-16 | 5.326 | 26,382 | -10,553 | 0.00% | 140,498 |
| 2010-11-17 | 2010-11-15 | 5.591 | 36,935 | +20,050 | 0.01% | 206,499 |
| 2010-09-22 | 2010-09-20 | 4.700 | 16,885 | -2,110 | 0.00% | 79,361 |
| 2010-09-07 | 2010-09-03 | 4.056 | 18,995 | +1,055 | 0.00% | 77,039 |
| 2010-07-14 | 2010-07-12 | 3.715 | 17,940 | -15,829 | 0.00% | 66,640 |
| 2010-07-13 | 2010-07-09 | 3.639 | 33,769 | -13,719 | 0.01% | 122,879 |
| 2010-07-02 | 2010-06-29 | 3.544 | 47,488 | -20,051 | 0.01% | 168,299 |
| 2010-06-24 | 2010-06-22 | 3.809 | 67,539 | -27,437 | 0.01% | 257,281 |
| 2010-06-22 | 2010-06-18 | 3.677 | 94,976 | -15,830 | 0.02% | 349,199 |
| 2010-05-24 | 2010-05-19 | 3.430 | 110,806 | -30,603 | 0.02% | 380,101 |
| 2010-05-13 | 2010-05-11 | 4.039 | 141,409 | +4,728 | 0.02% | 571,176 |
| 2010-05-10 | 2010-05-06 | 3.961 | 136,681 | +13,260 | 0.02% | 541,359 |
| 2010-05-03 | 2010-04-29 | 4.137 | 123,421 | +27,540 | 0.02% | 510,619 |
| 2010-04-30 | 2010-04-28 | 4.294 | 95,881 | +21,420 | 0.02% | 411,721 |
| 2010-04-23 | 2010-04-21 | 4.569 | 74,461 | +21,421 | 0.01% | 340,181 |
| 2010-04-16 | 2010-04-14 | 4.059 | 53,040 | +35,700 | 0.01% | 215,278 |
| 2010-03-25 | 2010-03-23 | 3.823 | 17,340 | -24,480 | 0.00% | 66,299 |
| 2010-03-24 | 2010-03-22 | 3.902 | 41,820 | -26,521 | 0.01% | 163,179 |
| 2010-03-02 | 2010-02-26 | 3.451 | 68,341 | +15,301 | 0.01% | 235,841 |
| 2010-01-22 | 2010-01-20 | 4.020 | 53,040 | +20,400 | 0.01% | 213,198 |
| 2010-01-19 | 2010-01-15 | 4.176 | 32,640 | +15,300 | 0.01% | 136,319 |
| 2009-12-23 | 2009-12-21 | 3.412 | 17,340 | +2,040 | 0.00% | 59,159 |
| 2009-11-30 | 2009-11-26 | 3.392 | 15,300 | -25,500 | 0.00% | 51,900 |
| 2009-11-16 | 2009-11-12 | 3.098 | 40,800 | +1,020 | 0.01% | 126,399 |
| 2009-10-30 | 2009-10-28 | 2.725 | 39,780 | +9,180 | 0.01% | 108,419 |
| 2009-10-22 | 2009-10-20 | 2.725 | 30,600 | +5,100 | 0.01% | 83,399 |
| 2009-10-16 | 2009-10-14 | 2.706 | 25,500 | +5,100 | 0.00% | 68,999 |
| 2009-09-08 | 2009-09-04 | 2.804 | 20,400 | +1,020 | 0.00% | 57,199 |
| 2009-08-21 | 2009-08-19 | 2.706 | 19,380 | +4,080 | 0.00% | 52,440 |
| 2008-11-19 | 2008-11-17 | 0.980 | 15,300 | +15,300 | 0.00% | 15,000 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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