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 | 0.480 | 25,040 | +0 | 0.02% | 12,019 |
| 2025-10-13 | 2025-10-09 | 0.500 | 25,040 | +0 | 0.02% | 12,520 |
| 2025-10-10 | 2025-10-08 | 0.550 | 25,040 | +0 | 0.02% | 13,772 |
| 2025-10-09 | 2025-10-06 | 0.500 | 25,040 | +0 | 0.02% | 12,520 |
| 2025-10-08 | 2025-10-03 | 0.465 | 25,040 | +0 | 0.02% | 11,644 |
| 2025-10-06 | 2025-10-02 | 0.445 | 25,040 | +0 | 0.02% | 11,143 |
| 2025-10-03 | 2025-09-30 | 0.440 | 25,040 | +0 | 0.02% | 11,018 |
| 2025-10-02 | 2025-09-29 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-30 | 2025-09-26 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-29 | 2025-09-25 | 0.410 | 25,040 | +0 | 0.02% | 10,266 |
| 2025-09-26 | 2025-09-24 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-25 | 2025-09-23 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-24 | 2025-09-22 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-23 | 2025-09-19 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-22 | 2025-09-18 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-19 | 2025-09-17 | 0.410 | 25,040 | +0 | 0.02% | 10,266 |
| 2025-09-18 | 2025-09-16 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-17 | 2025-09-15 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-16 | 2025-09-12 | 0.410 | 25,040 | +0 | 0.02% | 10,266 |
| 2025-09-15 | 2025-09-11 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-12 | 2025-09-10 | 0.390 | 25,040 | +0 | 0.02% | 9,766 |
| 2025-09-11 | 2025-09-09 | 0.410 | 25,040 | +0 | 0.02% | 10,266 |
| 2025-09-10 | 2025-09-08 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-09 | 2025-09-05 | 0.385 | 25,040 | +0 | 0.02% | 9,640 |
| 2025-09-08 | 2025-09-04 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-09-05 | 2025-09-03 | 0.450 | 25,040 | +0 | 0.02% | 11,268 |
| 2025-09-04 | 2025-09-02 | 0.450 | 25,040 | +0 | 0.02% | 11,268 |
| 2025-09-03 | 2025-09-01 | 0.465 | 25,040 | +0 | 0.02% | 11,644 |
| 2025-09-02 | 2025-08-29 | 0.470 | 25,040 | +0 | 0.02% | 11,769 |
| 2025-09-01 | 2025-08-28 | 0.450 | 25,040 | +0 | 0.02% | 11,268 |
| 2025-08-29 | 2025-08-27 | 0.450 | 25,040 | +0 | 0.02% | 11,268 |
| 2025-08-28 | 2025-08-26 | 0.445 | 25,040 | +0 | 0.02% | 11,143 |
| 2025-08-27 | 2025-08-25 | 0.475 | 25,040 | +0 | 0.02% | 11,894 |
| 2025-08-26 | 2025-08-22 | 0.500 | 25,040 | +0 | 0.02% | 12,520 |
| 2025-08-25 | 2025-08-21 | 0.520 | 25,040 | +0 | 0.02% | 13,021 |
| 2025-08-22 | 2025-08-20 | 0.520 | 25,040 | +0 | 0.02% | 13,021 |
| 2025-08-21 | 2025-08-19 | 0.560 | 25,040 | +0 | 0.02% | 14,022 |
| 2025-08-20 | 2025-08-18 | 0.540 | 25,040 | +0 | 0.02% | 13,522 |
| 2025-08-19 | 2025-08-15 | 0.540 | 25,040 | +0 | 0.02% | 13,522 |
| 2025-08-18 | 2025-08-14 | 0.490 | 25,040 | +0 | 0.02% | 12,270 |
| 2025-08-15 | 2025-08-13 | 0.490 | 25,040 | +0 | 0.02% | 12,270 |
| 2025-08-14 | 2025-08-12 | 0.465 | 25,040 | +0 | 0.02% | 11,644 |
| 2025-08-13 | 2025-08-11 | 0.485 | 25,040 | +0 | 0.02% | 12,144 |
| 2025-08-12 | 2025-08-08 | 0.490 | 25,040 | +0 | 0.02% | 12,270 |
| 2025-08-11 | 2025-08-07 | 0.510 | 25,040 | +0 | 0.02% | 12,770 |
| 2025-08-08 | 2025-08-06 | 0.475 | 25,040 | +0 | 0.02% | 11,894 |
| 2025-08-07 | 2025-08-05 | 0.420 | 25,040 | +0 | 0.02% | 10,517 |
| 2025-08-06 | 2025-08-04 | 0.415 | 25,040 | +0 | 0.02% | 10,392 |
| 2025-08-05 | 2025-08-01 | 0.395 | 25,040 | +0 | 0.02% | 9,891 |
| 2025-08-04 | 2025-07-31 | 0.380 | 25,040 | +0 | 0.02% | 9,515 |
| 2025-08-01 | 2025-07-30 | 0.380 | 25,040 | +0 | 0.02% | 9,515 |
| 2025-07-31 | 2025-07-29 | 0.400 | 25,040 | +0 | 0.03% | 10,016 |
| 2025-07-30 | 2025-07-28 | 0.400 | 25,040 | +0 | 0.03% | 10,016 |
| 2025-07-29 | 2025-07-25 | 0.370 | 25,040 | +0 | 0.03% | 9,265 |
| 2025-07-28 | 2025-07-24 | 0.395 | 25,040 | +0 | 0.03% | 9,891 |
| 2025-07-25 | 2025-07-23 | 0.445 | 25,040 | +0 | 0.03% | 11,143 |
| 2025-07-24 | 2025-07-22 | 0.340 | 25,040 | +0 | 0.03% | 8,514 |
| 2025-07-23 | 2025-07-21 | 0.325 | 25,040 | +0 | 0.03% | 8,138 |
| 2025-07-22 | 2025-07-18 | 0.350 | 25,040 | +0 | 0.03% | 8,764 |
| 2025-07-21 | 2025-07-17 | 0.325 | 25,040 | +0 | 0.03% | 8,138 |
| 2025-07-18 | 2025-07-16 | 0.350 | 25,040 | +0 | 0.03% | 8,764 |
| 2025-07-17 | 2025-07-15 | 0.370 | 25,040 | +0 | 0.03% | 9,265 |
| 2025-07-16 | 2025-07-14 | 0.405 | 25,040 | +0 | 0.03% | 10,141 |
| 2025-07-15 | 2025-07-11 | 0.410 | 25,040 | +0 | 0.03% | 10,266 |
| 2025-07-14 | 2025-07-10 | 0.400 | 25,040 | +0 | 0.03% | 10,016 |
| 2025-07-11 | 2025-07-09 | 0.400 | 25,040 | +0 | 0.03% | 10,016 |
| 2025-07-10 | 2025-07-08 | 0.430 | 25,040 | +0 | 0.03% | 10,767 |
| 2024-07-30 | 2024-07-26 | 0.600 | 25,040 | -960 | 0.03% | 15,024 |
| 2023-08-18 | 2023-08-16 | 14.100 | 26,000 | -2,000 | 0.04% | 366,600 |
| 2023-07-18 | 2023-07-13 | 10.000 | 28,000 | +27,720 | 0.25% | 280,000 |
| 2023-07-13 | 2023-07-11 | 10.000 | 280 | -27,720 | 0.00% | 2,800 |
| 2022-03-15 | 2022-03-11 | 10.000 | 28,000 | -15,000 | 0.25% | 280,000 |
| 2021-04-16 | 2021-04-14 | 16.000 | 43,000 | +3,720 | 0.39% | 688,000 |
| 2021-03-05 | 2021-03-03 | 15.000 | 39,280 | -2,320 | 0.36% | 589,200 |
| 2021-03-02 | 2021-02-26 | 16.000 | 41,600 | -480 | 0.38% | 665,600 |
| 2021-02-25 | 2021-02-23 | 17.000 | 42,080 | +1,000 | 0.38% | 715,360 |
| 2021-02-24 | 2021-02-22 | 21.000 | 41,080 | -360 | 0.37% | 862,680 |
| 2021-02-23 | 2021-02-19 | 18.000 | 41,440 | +3,560 | 0.38% | 745,920 |
| 2021-02-22 | 2021-02-18 | 19.000 | 37,880 | +520 | 0.34% | 719,720 |
| 2021-02-19 | 2021-02-17 | 15.000 | 37,360 | -280 | 0.34% | 560,400 |
| 2021-02-18 | 2021-02-16 | 14.000 | 37,640 | -1,480 | 0.34% | 526,960 |
| 2019-10-08 | 2019-10-03 | 11.000 | 39,120 | +8,120 | 0.35% | 430,320 |
| 2019-09-24 | 2019-09-20 | 10.000 | 31,000 | +2,000 | 0.28% | 310,000 |
| 2019-07-17 | 2019-07-15 | 22.000 | 29,000 | -1,360 | 0.26% | 638,000 |
| 2019-07-16 | 2019-07-12 | 20.000 | 30,360 | +10,840 | 0.28% | 607,200 |
| 2019-07-12 | 2019-07-10 | 49.000 | 19,520 | +6,040 | 0.18% | 956,480 |
| 2019-07-10 | 2019-07-08 | 50.000 | 13,480 | -5,240 | 0.12% | 674,000 |
| 2019-07-08 | 2019-07-04 | 48.000 | 18,720 | -321,163 | 0.17% | 898,560 |
| 2019-07-04 | 2019-07-02 | 55.000 | 339,883 | -20,000 | 3.08% | 18,693,565 |
| 2019-07-02 | 2019-06-27 | 61.000 | 359,883 | +352,203 | 3.26% | 21,952,863 |
| 2019-06-28 | 2019-06-26 | 60.000 | 7,680 | +5,960 | 0.07% | 460,800 |
| 2019-06-25 | 2019-06-21 | 56.000 | 1,720 | +120 | 0.02% | 96,320 |
| 2019-06-24 | 2019-06-20 | 56.000 | 1,600 | +1,600 | 0.01% | 89,600 |
| 2017-05-26 | 2017-05-24 | 163.176 | 0 | -536 | ||
| 2017-05-22 | 2017-05-18 | 150.294 | 536 | -163 | 0.01% | 80,558 |
| 2017-05-19 | 2017-05-17 | 135.694 | 699 | +210 | 0.02% | 94,850 |
| 2017-05-12 | 2017-05-10 | 132.259 | 489 | +70 | 0.01% | 64,675 |
| 2017-05-11 | 2017-05-09 | 137.412 | 419 | +186 | 0.01% | 57,576 |
| 2017-05-10 | 2017-05-08 | 153.729 | 233 | +233 | 0.01% | 35,819 |
| 2014-09-16 | 2014-09-12 | 455.176 | 0 | -1,747 | ||
| 2014-07-09 | 2014-07-07 | 329.788 | 1,747 | +1,747 | 0.06% | 576,140 |
| 2013-04-23 | 2013-04-19 | 279.976 | 0 | -885 | ||
| 2013-04-22 | 2013-04-18 | 276.541 | 885 | -47 | 0.04% | 244,739 |
| 2013-04-19 | 2013-04-17 | 274.824 | 932 | -1,164 | 0.04% | 256,136 |
| 2013-04-17 | 2013-04-15 | 278.259 | 2,096 | -605 | 0.10% | 583,230 |
| 2013-04-10 | 2013-04-08 | 269.671 | 2,701 | -94 | 0.13% | 728,380 |
| 2013-02-05 | 2013-02-01 | 317.765 | 2,795 | -1,863 | 0.13% | 888,152 |
| 2013-02-04 | 2013-01-31 | 292.000 | 4,658 | -232 | 0.22% | 1,360,136 |
| 2013-01-30 | 2013-01-28 | 240.471 | 4,890 | -140 | 0.23% | 1,175,901 |
| 2013-01-29 | 2013-01-25 | 235.318 | 5,030 | +698 | 0.23% | 1,183,648 |
| 2013-01-28 | 2013-01-24 | 250.776 | 4,332 | +327 | 0.20% | 1,086,364 |
| 2013-01-25 | 2013-01-23 | 245.624 | 4,005 | +372 | 0.19% | 983,722 |
| 2011-08-25 | 2011-08-23 | 279.976 | 3,633 | -233 | 0.17% | 1,017,155 |
| 2011-08-15 | 2011-08-11 | 274.824 | 3,866 | -233 | 0.18% | 1,062,468 |
| 2011-07-06 | 2011-07-04 | 271.388 | 4,099 | -46 | 0.19% | 1,112,420 |
| 2011-03-25 | 2011-03-23 | 269.671 | 4,145 | +1,118 | 0.19% | 1,117,785 |
| 2011-03-22 | 2011-03-18 | 267.953 | 3,027 | +186 | 0.14% | 811,094 |
| 2011-03-09 | 2011-03-07 | 266.235 | 2,841 | +46 | 0.13% | 756,374 |
| 2011-03-03 | 2011-03-01 | 271.388 | 2,795 | +47 | 0.13% | 758,530 |
| 2011-03-02 | 2011-02-28 | 273.106 | 2,748 | +140 | 0.13% | 750,495 |
| 2010-08-23 | 2010-08-19 | 132.259 | 2,608 | +279 | 0.12% | 344,931 |
| 2010-08-19 | 2010-08-17 | 128.824 | 2,329 | +93 | 0.11% | 300,030 |
| 2010-08-06 | 2010-08-04 | 128.824 | 2,236 | +47 | 0.10% | 288,049 |
| 2010-08-05 | 2010-08-03 | 121.953 | 2,189 | +186 | 0.10% | 266,955 |
| 2010-07-29 | 2010-07-27 | 127.106 | 2,003 | +93 | 0.09% | 254,593 |
| 2010-07-14 | 2010-07-12 | 120.235 | 1,910 | +94 | 0.09% | 229,649 |
| 2010-06-29 | 2010-06-25 | 113.365 | 1,816 | +93 | 0.08% | 205,870 |
| 2010-06-23 | 2010-06-21 | 121.953 | 1,723 | +139 | 0.08% | 210,125 |
| 2010-06-17 | 2010-06-14 | 120.235 | 1,584 | -42,383 | 0.07% | 190,453 |
| 2010-06-14 | 2010-06-10 | 118.518 | 43,967 | +46 | 2.04% | 5,210,865 |
| 2010-05-10 | 2010-05-06 | 116.800 | 43,921 | +47 | 2.04% | 5,129,973 |
| 2010-02-18 | 2010-02-12 | 108.212 | 43,874 | +93 | 2.04% | 4,747,683 |
| 2010-01-28 | 2010-01-26 | 103.059 | 43,781 | +93 | 2.03% | 4,512,018 |
| 2010-01-08 | 2010-01-06 | 111.647 | 43,688 | +93 | 2.03% | 4,877,637 |
| 2009-12-29 | 2009-12-24 | 121.953 | 43,595 | +653 | 2.02% | 5,316,538 |
| 2009-12-23 | 2009-12-21 | 106.494 | 42,942 | +186 | 1.99% | 4,573,070 |
| 2009-12-18 | 2009-12-16 | 111.647 | 42,756 | +93 | 1.98% | 4,773,582 |
| 2009-12-17 | 2009-12-15 | 120.235 | 42,663 | +279 | 1.98% | 5,129,598 |
| 2009-10-14 | 2009-10-12 | 365.859 | 42,384 | -2,142 | 1.97% | 15,506,560 |
| 2009-10-13 | 2009-10-09 | 202.682 | 44,526 | -1,351 | 2.07% | 9,024,634 |
| 2009-10-12 | 2009-10-08 | 108.212 | 45,877 | 2.13% | 4,964,431 |
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