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 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-10-13 | 2025-10-09 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-10-10 | 2025-10-08 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-10-08 | 2025-10-03 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-10-06 | 2025-10-02 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-10-03 | 2025-09-30 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-10-02 | 2025-09-29 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-30 | 2025-09-26 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-29 | 2025-09-25 | 0.101 | 3,000 | +0 | 0.00% | 303 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-09-25 | 2025-09-23 | 0.098 | 3,000 | +0 | 0.00% | 294 |
| 2025-09-24 | 2025-09-22 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-23 | 2025-09-19 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-09-22 | 2025-09-18 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-09-19 | 2025-09-17 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-09-18 | 2025-09-16 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-17 | 2025-09-15 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-09-16 | 2025-09-12 | 0.101 | 3,000 | +0 | 0.00% | 303 |
| 2025-09-15 | 2025-09-11 | 0.101 | 3,000 | +0 | 0.00% | 303 |
| 2025-09-12 | 2025-09-10 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-09-11 | 2025-09-09 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-09-10 | 2025-09-08 | 0.099 | 3,000 | +0 | 0.00% | 297 |
| 2025-09-09 | 2025-09-05 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-08 | 2025-09-04 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-09-05 | 2025-09-03 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-09-04 | 2025-09-02 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-09-03 | 2025-09-01 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-09-02 | 2025-08-29 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-09-01 | 2025-08-28 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-08-29 | 2025-08-27 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-08-28 | 2025-08-26 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-08-27 | 2025-08-25 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-08-26 | 2025-08-22 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-08-25 | 2025-08-21 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-08-22 | 2025-08-20 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-08-21 | 2025-08-19 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-08-20 | 2025-08-18 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-08-19 | 2025-08-15 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-08-18 | 2025-08-14 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-08-15 | 2025-08-13 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-08-14 | 2025-08-12 | 0.101 | 3,000 | +0 | 0.00% | 303 |
| 2025-08-13 | 2025-08-11 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-08-12 | 2025-08-08 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-08-11 | 2025-08-07 | 0.102 | 3,000 | +0 | 0.00% | 306 |
| 2025-08-08 | 2025-08-06 | 0.100 | 3,000 | +0 | 0.00% | 300 |
| 2025-08-07 | 2025-08-05 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-08-06 | 2025-08-04 | 0.107 | 3,000 | +0 | 0.00% | 321 |
| 2025-08-05 | 2025-08-01 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-08-04 | 2025-07-31 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-31 | 2025-07-29 | 0.113 | 3,000 | +0 | 0.00% | 339 |
| 2025-07-30 | 2025-07-28 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-29 | 2025-07-25 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-07-28 | 2025-07-24 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-07-25 | 2025-07-23 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-07-24 | 2025-07-22 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-07-23 | 2025-07-21 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-07-22 | 2025-07-18 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-07-21 | 2025-07-17 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-07-18 | 2025-07-16 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-17 | 2025-07-15 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-07-16 | 2025-07-14 | 0.120 | 3,000 | +0 | 0.00% | 360 |
| 2025-07-15 | 2025-07-11 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-07-14 | 2025-07-10 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-11 | 2025-07-09 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-10 | 2025-07-08 | 0.116 | 3,000 | +0 | 0.00% | 348 |
| 2025-07-09 | 2025-07-07 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-08 | 2025-07-04 | 0.117 | 3,000 | +0 | 0.00% | 351 |
| 2025-07-07 | 2025-07-03 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-07-04 | 2025-07-02 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-07-03 | 2025-06-30 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-07-02 | 2025-06-27 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-06-30 | 2025-06-26 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-27 | 2025-06-25 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-26 | 2025-06-24 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-06-25 | 2025-06-23 | 0.104 | 3,000 | +0 | 0.00% | 312 |
| 2025-06-24 | 2025-06-20 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-23 | 2025-06-19 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-20 | 2025-06-18 | 0.107 | 3,000 | +0 | 0.00% | 321 |
| 2025-06-19 | 2025-06-17 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-06-18 | 2025-06-16 | 0.107 | 3,000 | +0 | 0.00% | 321 |
| 2025-06-17 | 2025-06-13 | 0.103 | 3,000 | +0 | 0.00% | 309 |
| 2025-06-16 | 2025-06-12 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-06-13 | 2025-06-11 | 0.107 | 3,000 | +0 | 0.00% | 321 |
| 2025-06-12 | 2025-06-10 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-11 | 2025-06-09 | 0.105 | 3,000 | +0 | 0.00% | 315 |
| 2025-06-10 | 2025-06-06 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-06-09 | 2025-06-05 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-06-06 | 2025-06-04 | 0.106 | 3,000 | +0 | 0.00% | 318 |
| 2025-06-05 | 2025-06-03 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-06-04 | 2025-06-02 | 0.107 | 3,000 | +0 | 0.00% | 321 |
| 2025-06-03 | 2025-05-30 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-06-02 | 2025-05-29 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-05-30 | 2025-05-28 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-29 | 2025-05-27 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-05-28 | 2025-05-26 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-05-27 | 2025-05-23 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-05-26 | 2025-05-22 | 0.108 | 3,000 | +0 | 0.00% | 324 |
| 2025-05-23 | 2025-05-21 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-05-22 | 2025-05-20 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-21 | 2025-05-19 | 0.109 | 3,000 | +0 | 0.00% | 327 |
| 2025-05-20 | 2025-05-16 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-19 | 2025-05-15 | 0.110 | 3,000 | +0 | 0.00% | 330 |
| 2025-05-16 | 2025-05-14 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-05-15 | 2025-05-13 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-05-14 | 2025-05-12 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-05-13 | 2025-05-09 | 0.111 | 3,000 | +0 | 0.00% | 333 |
| 2025-05-12 | 2025-05-08 | 0.115 | 3,000 | +0 | 0.00% | 345 |
| 2025-05-09 | 2025-05-07 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-05-08 | 2025-05-06 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-05-07 | 2025-05-02 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-05-06 | 2025-04-30 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-05-02 | 2025-04-29 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-04-30 | 2025-04-28 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-04-29 | 2025-04-25 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-04-28 | 2025-04-24 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-04-25 | 2025-04-23 | 0.124 | 3,000 | +0 | 0.00% | 372 |
| 2025-04-24 | 2025-04-22 | 0.125 | 3,000 | +0 | 0.00% | 375 |
| 2025-04-23 | 2025-04-17 | 0.121 | 3,000 | +0 | 0.00% | 363 |
| 2025-04-22 | 2025-04-16 | 0.119 | 3,000 | +0 | 0.00% | 357 |
| 2025-04-17 | 2025-04-15 | 0.118 | 3,000 | +0 | 0.00% | 354 |
| 2025-04-16 | 2025-04-14 | 0.123 | 3,000 | +0 | 0.00% | 369 |
| 2025-04-15 | 2025-04-11 | 0.122 | 3,000 | +0 | 0.00% | 366 |
| 2025-04-14 | 2025-04-10 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-04-11 | 2025-04-09 | 0.127 | 3,000 | +0 | 0.00% | 381 |
| 2025-04-10 | 2025-04-08 | 0.114 | 3,000 | +0 | 0.00% | 342 |
| 2025-04-09 | 2025-04-07 | 0.112 | 3,000 | +0 | 0.00% | 336 |
| 2025-04-08 | 2025-04-03 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-04-07 | 2025-04-02 | 0.130 | 3,000 | +0 | 0.00% | 390 |
| 2025-04-03 | 2025-04-01 | 0.135 | 3,000 | +0 | 0.00% | 405 |
| 2025-04-02 | 2025-03-31 | 0.137 | 3,000 | +0 | 0.00% | 411 |
| 2025-04-01 | 2025-03-28 | 0.134 | 3,000 | +0 | 0.00% | 402 |
| 2025-03-31 | 2025-03-27 | 0.133 | 3,000 | +0 | 0.00% | 399 |
| 2025-03-28 | 2025-03-26 | 0.137 | 3,000 | +0 | 0.00% | 411 |
| 2025-03-27 | 2025-03-25 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-03-26 | 2025-03-24 | 0.140 | 3,000 | +0 | 0.00% | 420 |
| 2025-03-25 | 2025-03-21 | 0.133 | 3,000 | +0 | 0.00% | 399 |
| 2025-03-24 | 2025-03-20 | 0.140 | 3,000 | +0 | 0.00% | 420 |
| 2025-03-21 | 2025-03-19 | 0.145 | 3,000 | +0 | 0.00% | 435 |
| 2025-03-20 | 2025-03-18 | 0.144 | 3,000 | +0 | 0.00% | 432 |
| 2025-03-19 | 2025-03-17 | 0.146 | 3,000 | +0 | 0.00% | 438 |
| 2025-03-18 | 2025-03-14 | 0.146 | 3,000 | +0 | 0.00% | 438 |
| 2025-03-17 | 2025-03-13 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-03-14 | 2025-03-12 | 0.143 | 3,000 | +0 | 0.00% | 429 |
| 2025-03-13 | 2025-03-11 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-03-12 | 2025-03-10 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-03-11 | 2025-03-07 | 0.136 | 3,000 | +0 | 0.00% | 408 |
| 2025-03-10 | 2025-03-06 | 0.142 | 3,000 | +0 | 0.00% | 426 |
| 2025-03-07 | 2025-03-05 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-03-06 | 2025-03-04 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-03-05 | 2025-03-03 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-03-04 | 2025-02-28 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-03-03 | 2025-02-27 | 0.139 | 3,000 | +0 | 0.00% | 417 |
| 2025-02-28 | 2025-02-26 | 0.138 | 3,000 | +0 | 0.00% | 414 |
| 2025-02-27 | 2025-02-25 | 0.136 | 3,000 | -688,000 | 0.00% | 408 |
| 2025-02-26 | 2025-02-24 | 0.133 | 691,000 | -2,346,000 | 0.02% | 91,903 |
| 2025-02-14 | 2025-02-12 | 0.150 | 3,037,000 | -400,000 | 0.07% | 455,550 |
| 2024-12-03 | 2024-11-29 | 0.175 | 3,437,000 | +2,000 | 0.08% | 601,475 |
| 2024-10-07 | 2024-10-03 | 0.335 | 3,435,000 | +2,735,000 | 0.08% | 1,150,725 |
| 2024-10-04 | 2024-10-02 | 0.305 | 700,000 | +700,000 | 0.02% | 213,500 |
| 2023-07-31 | 2023-07-27 | 0.530 | 0 | -50,000 | ||
| 2023-07-28 | 2023-07-26 | 0.475 | 50,000 | +50,000 | 0.00% | 23,750 |
| 2022-12-19 | 2022-12-15 | 1.120 | 0 | -175,000 | ||
| 2022-12-16 | 2022-12-14 | 1.200 | 175,000 | +175,000 | 0.00% | 210,000 |
| 2022-12-15 | 2022-12-13 | 1.130 | 0 | -10,000 | ||
| 2022-12-14 | 2022-12-12 | 1.160 | 10,000 | -10,000 | 0.00% | 11,600 |
| 2022-12-13 | 2022-12-09 | 1.130 | 20,000 | -20,000 | 0.00% | 22,600 |
| 2022-12-12 | 2022-12-08 | 0.900 | 40,000 | -15,000 | 0.00% | 36,000 |
| 2022-11-25 | 2022-11-23 | 0.670 | 55,000 | -200,000 | 0.00% | 36,850 |
| 2022-11-17 | 2022-11-15 | 0.810 | 255,000 | -15,000 | 0.01% | 206,550 |
| 2022-11-15 | 2022-11-11 | 0.630 | 270,000 | +200,000 | 0.01% | 170,100 |
| 2022-08-03 | 2022-08-01 | 0.690 | 70,000 | +10,000 | 0.00% | 48,300 |
| 2022-08-02 | 2022-07-29 | 0.690 | 60,000 | +10,000 | 0.00% | 41,400 |
| 2022-07-25 | 2022-07-21 | 0.680 | 50,000 | +10,000 | 0.00% | 34,000 |
| 2022-07-19 | 2022-07-15 | 0.680 | 40,000 | +9,000 | 0.00% | 27,200 |
| 2022-07-05 | 2022-06-30 | 1.148 | 31,000 | +1,824 | 0.00% | 35,573 |
| 2022-06-16 | 2022-06-14 | 1.126 | 29,176 | +5,647 | 0.00% | 32,859 |
| 2022-05-20 | 2022-05-18 | 1.296 | 23,529 | +6,588 | 0.00% | 30,499 |
| 2022-04-28 | 2022-04-26 | 1.434 | 16,941 | +5,647 | 0.00% | 24,300 |
| 2022-03-22 | 2022-03-18 | 1.477 | 11,294 | -9,412 | 0.00% | 16,680 |
| 2022-03-21 | 2022-03-17 | 1.498 | 20,706 | -9,412 | 0.00% | 31,020 |
| 2022-03-01 | 2022-02-25 | 1.700 | 30,118 | +6,589 | 0.00% | 51,201 |
| 2022-02-28 | 2022-02-24 | 1.732 | 23,529 | +6,588 | 0.00% | 40,749 |
| 2022-02-25 | 2022-02-23 | 1.881 | 16,941 | +5,647 | 0.00% | 31,860 |
| 2022-02-15 | 2022-02-11 | 2.083 | 11,294 | -16,941 | 0.00% | 23,520 |
| 2022-01-17 | 2022-01-13 | 1.828 | 28,235 | +5,647 | 0.00% | 51,599 |
| 2022-01-14 | 2022-01-12 | 1.944 | 22,588 | +6,588 | 0.00% | 43,920 |
| 2022-01-04 | 2021-12-31 | 2.008 | 16,000 | +5,647 | 0.00% | 32,130 |
| 2021-11-29 | 2021-11-25 | 2.338 | 10,353 | +4,706 | 0.00% | 24,200 |
| 2021-10-19 | 2021-10-15 | 2.603 | 5,647 | +5,647 | 0.00% | 14,700 |
| 2019-04-16 | 2019-04-12 | 5.229 | 0 | -7,439 | ||
| 2019-04-04 | 2019-04-02 | 5.458 | 7,439 | +7,439 | 0.00% | 40,600 |
| 2018-01-19 | 2018-01-17 | 5.404 | 0 | -113,908 | ||
| 2018-01-17 | 2018-01-15 | 5.262 | 113,908 | -132,190 | 0.00% | 599,399 |
| 2017-11-09 | 2017-11-07 | 4.949 | 246,098 | -175,784 | 0.01% | 1,218,001 |
| 2017-10-10 | 2017-10-06 | 5.646 | 421,882 | +281,255 | 0.02% | 2,382,000 |
| 2017-10-09 | 2017-10-04 | 5.532 | 140,627 | +140,627 | 0.01% | 777,998 |
| 2017-09-08 | 2017-09-06 | 5.989 | 0 | -97,033 | ||
| 2017-09-07 | 2017-09-05 | 5.931 | 97,033 | +97,033 | 0.00% | 575,501 |
| 2017-08-09 | 2017-08-07 | 5.368 | 0 | -69,297 | ||
| 2017-08-07 | 2017-08-03 | 5.628 | 69,297 | +69,297 | 0.00% | 390,000 |
| 2017-02-10 | 2017-02-08 | 4.009 | 0 | -105,752 | ||
| 2016-11-28 | 2016-11-24 | 3.677 | 105,752 | +26,438 | 0.00% | 388,799 |
| 2016-11-24 | 2016-11-22 | 3.828 | 79,314 | +52,876 | 0.00% | 303,599 |
| 2016-11-22 | 2016-11-18 | 3.813 | 26,438 | +26,438 | 0.00% | 100,800 |
| 2011-04-08 | 2011-04-06 | 4.217 | 0 | -5,776 | ||
| 2011-04-07 | 2011-04-04 | 4.176 | 5,776 | +5,776 | 0.00% | 24,119 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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