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 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-10-10 | 2025-10-08 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-09 | 2025-10-06 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-10-08 | 2025-10-03 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-10-06 | 2025-10-02 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-10-02 | 2025-09-29 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-26 | 2025-09-24 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-25 | 2025-09-23 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-24 | 2025-09-22 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-23 | 2025-09-19 | 1.110 | 20,000 | +0 | 0.00% | 22,200 |
| 2025-09-22 | 2025-09-18 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 1.120 | 20,000 | -4,000 | 0.00% | 22,400 |
| 2025-09-12 | 2025-09-10 | 1.080 | 24,000 | +4,000 | 0.00% | 25,920 |
| 2025-09-04 | 2025-09-02 | 1.134 | 20,000 | +418 | 0.00% | 22,674 |
| 2025-06-03 | 2025-05-30 | 0.970 | 19,582 | -195,816 | 0.00% | 19,000 |
| 2025-05-19 | 2025-05-15 | 1.098 | 215,398 | +11,002 | 0.00% | 236,479 |
| 2025-05-14 | 2025-05-12 | 1.098 | 204,396 | +185,815 | 0.00% | 224,400 |
| 2024-10-02 | 2024-09-27 | 1.055 | 18,581 | -3,717 | 0.00% | 19,600 |
| 2024-08-27 | 2024-08-23 | 1.080 | 22,298 | +514 | 0.00% | 24,075 |
| 2024-07-24 | 2024-07-22 | 1.124 | 21,784 | -181,535 | 0.00% | 24,480 |
| 2024-05-14 | 2024-05-10 | 1.250 | 203,319 | +9,808 | 0.00% | 254,181 |
| 2023-08-22 | 2023-08-18 | 1.359 | 193,511 | +3,939 | 0.00% | 262,953 |
| 2023-05-16 | 2023-05-12 | 1.671 | 189,572 | +7,316 | 0.00% | 316,869 |
| 2022-09-05 | 2022-09-01 | 1.426 | 182,256 | +16,273 | 0.00% | 259,840 |
| 2022-08-26 | 2022-08-24 | 1.426 | 165,983 | +3,255 | 0.00% | 236,640 |
| 2022-08-24 | 2022-08-22 | 1.491 | 162,728 | +162,728 | 0.00% | 242,649 |
| 2022-07-13 | 2022-07-11 | 1.855 | 0 | -30,326 | ||
| 2022-06-09 | 2022-06-07 | 1.742 | 30,326 | -7,981 | 0.00% | 52,820 |
| 2022-05-16 | 2022-05-12 | 1.721 | 38,307 | +1,501 | 0.00% | 65,944 |
| 2021-08-25 | 2021-08-23 | 2.294 | 36,806 | +7,668 | 0.00% | 84,428 |
| 2021-08-24 | 2021-08-20 | 2.309 | 29,138 | +4,289 | 0.00% | 67,284 |
| 2021-05-13 | 2021-05-11 | 2.407 | 24,849 | +852 | 0.00% | 59,810 |
| 2021-03-26 | 2021-03-24 | 2.312 | 23,997 | -12,630 | 0.00% | 55,480 |
| 2021-03-23 | 2021-03-19 | 2.328 | 36,627 | +12,630 | 0.00% | 85,259 |
| 2020-09-09 | 2020-09-07 | 1.900 | 23,997 | +23,997 | 0.00% | 45,600 |
| 2020-03-10 | 2020-03-06 | 2.338 | 0 | -509,094 | ||
| 2019-08-27 | 2019-08-23 | 2.439 | 509,094 | +10,809 | 0.02% | 1,241,724 |
| 2019-05-16 | 2019-05-14 | 3.574 | 498,285 | -995,390 | 0.02% | 1,780,839 |
| 2019-05-14 | 2019-05-09 | 7.617 | 1,493,675 | +367,674 | 0.05% | 11,377,256 |
| 2019-05-09 | 2019-05-07 | 7.684 | 1,126,001 | +1,009,395 | 0.05% | 8,652,600 |
| 2019-05-08 | 2019-05-06 | 7.594 | 116,606 | +116,606 | 0.01% | 885,563 |
| 2018-08-06 | 2018-08-02 | 6.383 | 0 | -70,438 | ||
| 2018-08-03 | 2018-08-01 | 6.428 | 70,438 | -44,023 | 0.00% | 452,802 |
| 2018-07-30 | 2018-07-26 | 6.406 | 114,461 | -387,408 | 0.01% | 733,198 |
| 2018-07-27 | 2018-07-25 | 6.610 | 501,869 | +501,869 | 0.02% | 3,317,403 |
| 2018-03-21 | 2018-03-19 | 6.509 | 0 | -89,251 | ||
| 2018-03-20 | 2018-03-16 | 6.555 | 89,251 | +89,251 | 0.00% | 585,041 |
| 2018-01-03 | 2017-12-29 | 7.247 | 0 | -205,363 | ||
| 2017-12-29 | 2017-12-27 | 7.432 | 205,363 | +205,363 | 0.01% | 1,526,276 |
| 2017-11-15 | 2017-11-13 | 6.486 | 0 | -35,527 | ||
| 2017-08-22 | 2017-08-18 | 6.992 | 35,527 | +463 | 0.00% | 248,420 |
| 2017-05-12 | 2017-05-10 | 5.639 | 35,064 | +1,034 | 0.00% | 197,712 |
| 2017-03-06 | 2017-03-02 | 5.783 | 34,030 | +16,600 | 0.00% | 196,802 |
| 2017-02-28 | 2017-02-24 | 5.807 | 17,430 | +17,430 | 0.00% | 101,221 |
| 2015-01-29 | 2015-01-27 | 9.051 | 0 | -3,032 | ||
| 2014-08-25 | 2014-08-21 | 9.007 | 3,032 | +39 | 0.00% | 27,310 |
| 2014-05-16 | 2014-05-14 | 7.838 | 2,993 | +84 | 0.00% | 23,460 |
| 2014-01-21 | 2014-01-17 | 8.141 | 2,909 | -40,723 | 0.00% | 23,681 |
| 2013-12-30 | 2013-12-24 | 8.031 | 43,632 | +40,723 | 0.00% | 350,397 |
| 2013-08-26 | 2013-08-22 | 10.022 | 2,909 | +51 | 0.00% | 29,155 |
| 2013-08-05 | 2013-08-01 | 10.806 | 2,858 | +2,858 | 0.00% | 30,884 |
| 2013-03-04 | 2013-02-28 | 10.977 | 0 | -2,777 | ||
| 2012-10-04 | 2012-09-28 | 9.882 | 2,777 | +1,389 | 0.00% | 27,443 |
| 2012-08-27 | 2012-08-23 | 11.297 | 1,388 | +21 | 0.00% | 15,681 |
| 2012-07-09 | 2012-07-05 | 10.858 | 1,367 | -1,366 | 0.00% | 14,843 |
| 2012-05-25 | 2012-05-23 | 11.030 | 2,733 | +78 | 0.00% | 30,145 |
| 2012-01-19 | 2012-01-17 | 9.553 | 2,655 | -6,636 | 0.00% | 25,364 |
| 2012-01-17 | 2012-01-13 | 9.312 | 9,291 | +6,636 | 0.00% | 86,521 |
| 2011-08-25 | 2011-08-23 | 9.230 | 2,655 | +46 | 0.00% | 24,506 |
| 2011-05-11 | 2011-05-06 | 7.267 | 2,609 | +77 | 0.00% | 18,959 |
| 2011-02-17 | 2011-02-15 | 8.941 | 2,532 | +2,532 | 0.00% | 22,639 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy