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 | 0.295 | 36,000 | +0 | 0.00% | 10,620 |
| 2025-10-13 | 2025-10-09 | 0.265 | 36,000 | +0 | 0.00% | 9,540 |
| 2025-10-10 | 2025-10-08 | 0.275 | 36,000 | +0 | 0.00% | 9,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 36,000 | +0 | 0.00% | 9,720 |
| 2025-10-08 | 2025-10-03 | 0.290 | 36,000 | +0 | 0.00% | 10,440 |
| 2025-10-06 | 2025-10-02 | 0.280 | 36,000 | +0 | 0.00% | 10,080 |
| 2025-10-03 | 2025-09-30 | 0.280 | 36,000 | -26,000 | 0.00% | 10,080 |
| 2025-09-22 | 2025-09-18 | 0.290 | 62,000 | -86,000 | 0.00% | 17,980 |
| 2025-09-04 | 2025-09-02 | 0.320 | 148,000 | -34,000 | 0.01% | 47,360 |
| 2025-08-27 | 2025-08-25 | 0.335 | 182,000 | +60,000 | 0.01% | 60,970 |
| 2025-08-20 | 2025-08-18 | 0.300 | 122,000 | -80,000 | 0.01% | 36,600 |
| 2025-08-12 | 2025-08-08 | 0.265 | 202,000 | -200,000 | 0.01% | 53,530 |
| 2025-08-11 | 2025-08-07 | 0.218 | 402,000 | +200,000 | 0.03% | 87,636 |
| 2025-07-18 | 2025-07-16 | 0.175 | 202,000 | +98,000 | 0.01% | 35,350 |
| 2025-07-17 | 2025-07-15 | 0.175 | 104,000 | +68,000 | 0.01% | 18,200 |
| 2025-07-15 | 2025-07-11 | 0.164 | 36,000 | -100,000 | 0.00% | 5,904 |
| 2025-07-14 | 2025-07-10 | 0.166 | 136,000 | -100,000 | 0.01% | 22,576 |
| 2025-07-11 | 2025-07-09 | 0.175 | 236,000 | +100,000 | 0.02% | 41,300 |
| 2025-07-09 | 2025-07-07 | 0.145 | 136,000 | -200,000 | 0.01% | 19,720 |
| 2025-07-04 | 2025-07-02 | 0.155 | 336,000 | +100,000 | 0.02% | 52,080 |
| 2025-06-30 | 2025-06-26 | 0.118 | 236,000 | +200,000 | 0.02% | 27,848 |
| 2025-06-23 | 2025-06-19 | 0.120 | 36,000 | -200,000 | 0.00% | 4,320 |
| 2025-06-17 | 2025-06-13 | 0.122 | 236,000 | +200,000 | 0.02% | 28,792 |
| 2025-06-04 | 2025-06-02 | 0.118 | 36,000 | -100,000 | 0.00% | 4,248 |
| 2025-06-02 | 2025-05-29 | 0.122 | 136,000 | +100,000 | 0.01% | 16,592 |
| 2025-03-31 | 2025-03-27 | 0.118 | 36,000 | -100,000 | 0.00% | 4,248 |
| 2025-03-25 | 2025-03-21 | 0.123 | 136,000 | +100,000 | 0.01% | 16,728 |
| 2024-08-09 | 2024-08-07 | 0.114 | 36,000 | -30,000 | 0.00% | 4,104 |
| 2023-08-02 | 2023-07-31 | 0.189 | 66,000 | -100,000 | 0.00% | 12,474 |
| 2023-08-01 | 2023-07-28 | 0.189 | 166,000 | +100,000 | 0.01% | 31,374 |
| 2023-06-02 | 2023-05-31 | 0.146 | 66,000 | -10,000 | 0.00% | 9,636 |
| 2023-04-27 | 2023-04-25 | 0.189 | 76,000 | -42,000 | 0.01% | 14,364 |
| 2023-04-26 | 2023-04-24 | 0.201 | 118,000 | -58,000 | 0.01% | 23,718 |
| 2023-04-21 | 2023-04-19 | 0.231 | 176,000 | +100,000 | 0.01% | 40,656 |
| 2023-04-06 | 2023-04-03 | 0.255 | 76,000 | +16,000 | 0.01% | 19,380 |
| 2023-03-31 | 2023-03-29 | 0.305 | 60,000 | -10,000 | 0.00% | 18,300 |
| 2023-03-27 | 2023-03-23 | 0.340 | 70,000 | -90,000 | 0.00% | 23,800 |
| 2023-03-22 | 2023-03-20 | 0.250 | 160,000 | +50,000 | 0.01% | 40,000 |
| 2023-03-20 | 2023-03-16 | 0.223 | 110,000 | +50,000 | 0.01% | 24,530 |
| 2023-03-17 | 2023-03-15 | 0.265 | 60,000 | +30,000 | 0.00% | 15,900 |
| 2023-03-13 | 2023-03-09 | 0.380 | 30,000 | +20,000 | 0.00% | 11,400 |
| 2023-03-10 | 2023-03-08 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2016-03-01 | 2016-02-26 | 1.160 | 0 | -150,000 | ||
| 2015-11-12 | 2015-11-10 | 0.880 | 150,000 | +50,000 | 0.01% | 132,000 |
| 2015-10-29 | 2015-10-27 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2015-10-28 | 2015-10-26 | 1.110 | 0 | -50,000 | ||
| 2015-10-27 | 2015-10-23 | 1.110 | 50,000 | -150,000 | 0.00% | 55,500 |
| 2015-06-30 | 2015-06-26 | 1.130 | 200,000 | -1,000,000 | 0.02% | 226,000 |
| 2015-06-17 | 2015-06-15 | 1.050 | 1,200,000 | +200,000 | 0.10% | 1,260,000 |
| 2015-06-16 | 2015-06-12 | 1.040 | 1,000,000 | +562,000 | 0.08% | 1,040,000 |
| 2015-06-12 | 2015-06-10 | 0.750 | 438,000 | +438,000 | 0.04% | 328,500 |
| 2010-12-15 | 2010-12-13 | 1.896 | 0 | -3,819 | ||
| 2010-11-17 | 2010-11-15 | 1.917 | 3,819 | -32,458 | 0.00% | 7,321 |
| 2010-11-08 | 2010-11-04 | 2.095 | 36,277 | +13,365 | 0.00% | 75,999 |
| 2010-11-03 | 2010-11-01 | 2.001 | 22,912 | +19,093 | 0.00% | 45,840 |
| 2010-09-17 | 2010-09-15 | 1.814 | 3,819 | +49 | 0.00% | 6,928 |
| 2010-09-09 | 2010-09-07 | 1.793 | 3,770 | -94,260 | 0.00% | 6,759 |
| 2010-09-01 | 2010-08-30 | 1.708 | 98,030 | -28,278 | 0.01% | 167,440 |
| 2010-08-30 | 2010-08-26 | 1.613 | 126,308 | -18,852 | 0.01% | 203,680 |
| 2010-08-27 | 2010-08-25 | 1.581 | 145,160 | -141,390 | 0.01% | 229,460 |
| 2010-08-11 | 2010-08-09 | 1.613 | 286,550 | -47,130 | 0.03% | 462,080 |
| 2010-08-10 | 2010-08-06 | 1.591 | 333,680 | -47,130 | 0.03% | 531,000 |
| 2010-06-01 | 2010-05-28 | 1.464 | 380,810 | -1,885 | 0.04% | 557,520 |
| 2010-05-27 | 2010-05-25 | 1.413 | 382,695 | +9,163 | 0.04% | 540,747 |
| 2010-05-05 | 2010-05-03 | 1.652 | 373,532 | -64,402 | 0.04% | 617,120 |
| 2010-04-29 | 2010-04-27 | 1.717 | 437,934 | -92,003 | 0.05% | 752,080 |
| 2010-04-28 | 2010-04-26 | 1.761 | 529,937 | +27,601 | 0.06% | 933,120 |
| 2010-04-27 | 2010-04-23 | 1.793 | 502,336 | -27,601 | 0.05% | 900,900 |
| 2010-04-20 | 2010-04-16 | 1.609 | 529,937 | -110,404 | 0.06% | 852,480 |
| 2010-04-19 | 2010-04-15 | 1.587 | 640,341 | -303,609 | 0.07% | 1,016,161 |
| 2010-04-14 | 2010-04-12 | 1.620 | 943,950 | +64,402 | 0.10% | 1,528,740 |
| 2010-04-13 | 2010-04-09 | 1.641 | 879,548 | +64,402 | 0.09% | 1,443,560 |
| 2010-04-12 | 2010-04-08 | 1.663 | 815,146 | +27,601 | 0.09% | 1,355,580 |
| 2010-04-07 | 2010-03-31 | 1.630 | 787,545 | -64,402 | 0.08% | 1,284,000 |
| 2010-03-31 | 2010-03-29 | 1.674 | 851,947 | -88,323 | 0.09% | 1,426,040 |
| 2010-03-25 | 2010-03-23 | 1.685 | 940,270 | -7,360 | 0.10% | 1,584,100 |
| 2010-03-24 | 2010-03-22 | 1.728 | 947,630 | -250,248 | 0.10% | 1,637,699 |
| 2010-03-23 | 2010-03-19 | 1.652 | 1,197,878 | -92,003 | 0.13% | 1,979,039 |
| 2010-03-18 | 2010-03-16 | 1.598 | 1,289,881 | -1,840 | 0.14% | 2,060,939 |
| 2010-03-16 | 2010-03-12 | 1.652 | 1,291,721 | -474,736 | 0.14% | 2,134,079 |
| 2010-03-15 | 2010-03-11 | 1.652 | 1,766,457 | -44,161 | 0.19% | 2,918,401 |
| 2010-03-10 | 2010-03-08 | 1.598 | 1,810,618 | -460,015 | 0.19% | 2,892,960 |
| 2010-03-05 | 2010-03-03 | 1.543 | 2,270,633 | -559,378 | 0.24% | 3,504,560 |
| 2010-02-26 | 2010-02-24 | 1.565 | 2,830,011 | +64,402 | 0.30% | 4,429,441 |
| 2010-02-10 | 2010-02-08 | 1.500 | 2,765,609 | -92,003 | 0.30% | 4,148,281 |
| 2010-02-09 | 2010-02-05 | 1.609 | 2,857,612 | -1,334,042 | 0.31% | 4,596,881 |
| 2010-02-08 | 2010-02-04 | 1.641 | 4,191,654 | -910,829 | 0.46% | 6,879,560 |
| 2010-02-04 | 2010-02-02 | 1.478 | 5,102,483 | -34,962 | 0.55% | 7,542,559 |
| 2010-02-03 | 2010-02-01 | 1.565 | 5,137,445 | 0.56% | 8,040,961 |
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