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 | 3.400 | 14,000 | +0 | 0.00% | 47,600 |
| 2025-10-13 | 2025-10-09 | 3.530 | 14,000 | +0 | 0.00% | 49,420 |
| 2025-10-10 | 2025-10-08 | 3.330 | 14,000 | +0 | 0.00% | 46,620 |
| 2025-10-09 | 2025-10-06 | 3.270 | 14,000 | +0 | 0.00% | 45,780 |
| 2025-10-08 | 2025-10-03 | 3.300 | 14,000 | +0 | 0.00% | 46,200 |
| 2025-10-06 | 2025-10-02 | 3.300 | 14,000 | +0 | 0.00% | 46,200 |
| 2025-10-03 | 2025-09-30 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-10-02 | 2025-09-29 | 3.290 | 14,000 | +0 | 0.00% | 46,060 |
| 2025-09-30 | 2025-09-26 | 3.140 | 14,000 | +0 | 0.00% | 43,960 |
| 2025-09-29 | 2025-09-25 | 3.040 | 14,000 | +0 | 0.00% | 42,560 |
| 2025-09-26 | 2025-09-24 | 3.060 | 14,000 | +0 | 0.00% | 42,840 |
| 2025-09-25 | 2025-09-23 | 3.100 | 14,000 | +0 | 0.00% | 43,400 |
| 2025-09-24 | 2025-09-22 | 2.970 | 14,000 | +0 | 0.00% | 41,580 |
| 2025-09-23 | 2025-09-19 | 2.850 | 14,000 | +0 | 0.00% | 39,900 |
| 2025-09-22 | 2025-09-18 | 2.700 | 14,000 | +0 | 0.00% | 37,800 |
| 2025-09-19 | 2025-09-17 | 2.710 | 14,000 | +0 | 0.00% | 37,940 |
| 2025-09-18 | 2025-09-16 | 2.760 | 14,000 | +0 | 0.00% | 38,640 |
| 2025-09-17 | 2025-09-15 | 2.820 | 14,000 | +0 | 0.00% | 39,480 |
| 2025-09-16 | 2025-09-12 | 2.840 | 14,000 | +0 | 0.00% | 39,760 |
| 2025-09-15 | 2025-09-11 | 2.800 | 14,000 | +0 | 0.00% | 39,200 |
| 2025-09-12 | 2025-09-10 | 2.810 | 14,000 | +0 | 0.00% | 39,340 |
| 2025-09-11 | 2025-09-09 | 2.740 | 14,000 | +0 | 0.00% | 38,360 |
| 2025-09-10 | 2025-09-08 | 2.770 | 14,000 | +0 | 0.00% | 38,780 |
| 2025-09-09 | 2025-09-05 | 2.860 | 14,000 | +0 | 0.00% | 40,040 |
| 2025-09-08 | 2025-09-04 | 2.800 | 14,000 | +0 | 0.00% | 39,200 |
| 2025-09-05 | 2025-09-03 | 2.900 | 14,000 | +0 | 0.00% | 40,600 |
| 2025-09-04 | 2025-09-02 | 2.770 | 14,000 | +0 | 0.00% | 38,780 |
| 2025-09-03 | 2025-09-01 | 2.700 | 14,000 | +0 | 0.00% | 37,800 |
| 2025-09-02 | 2025-08-29 | 2.660 | 14,000 | +0 | 0.00% | 37,240 |
| 2025-09-01 | 2025-08-28 | 2.720 | 14,000 | +0 | 0.00% | 38,080 |
| 2025-08-29 | 2025-08-27 | 2.590 | 14,000 | +0 | 0.00% | 36,260 |
| 2025-08-28 | 2025-08-26 | 2.570 | 14,000 | +0 | 0.00% | 35,980 |
| 2025-08-27 | 2025-08-25 | 2.470 | 14,000 | +0 | 0.00% | 34,580 |
| 2025-08-26 | 2025-08-22 | 2.460 | 14,000 | +0 | 0.00% | 34,440 |
| 2025-08-25 | 2025-08-21 | 2.410 | 14,000 | -6,000 | 0.00% | 33,740 |
| 2025-08-20 | 2025-08-18 | 2.350 | 20,000 | +2,000 | 0.00% | 47,000 |
| 2025-08-19 | 2025-08-15 | 2.410 | 18,000 | -2,000 | 0.00% | 43,380 |
| 2025-08-18 | 2025-08-14 | 2.330 | 20,000 | +2,000 | 0.00% | 46,600 |
| 2025-08-14 | 2025-08-12 | 2.340 | 18,000 | +4,000 | 0.00% | 42,120 |
| 2025-05-28 | 2025-05-26 | 1.457 | 14,000 | +360 | 0.00% | 20,404 |
| 2025-04-14 | 2025-04-10 | 1.447 | 13,640 | -9,743 | 0.00% | 19,740 |
| 2024-10-08 | 2024-10-04 | 1.211 | 23,383 | -48,716 | 0.00% | 28,320 |
| 2024-10-02 | 2024-09-27 | 1.047 | 72,099 | -48,715 | 0.00% | 75,480 |
| 2024-09-26 | 2024-09-24 | 0.944 | 120,814 | -25,332 | 0.00% | 114,080 |
| 2024-08-30 | 2024-08-28 | 0.872 | 146,146 | -33,126 | 0.00% | 127,500 |
| 2024-08-26 | 2024-08-22 | 0.893 | 179,272 | +58,458 | 0.00% | 160,080 |
| 2024-07-23 | 2024-07-19 | 1.139 | 120,814 | -52,612 | 0.00% | 137,640 |
| 2024-06-26 | 2024-06-24 | 1.057 | 173,426 | +52,612 | 0.00% | 183,340 |
| 2024-06-13 | 2024-06-11 | 1.150 | 120,814 | +97,431 | 0.00% | 138,880 |
| 2024-05-29 | 2024-05-27 | 1.207 | 23,383 | +514 | 0.00% | 28,220 |
| 2024-03-28 | 2024-03-26 | 1.060 | 22,869 | -285,861 | 0.00% | 24,240 |
| 2024-03-27 | 2024-03-25 | 1.091 | 308,730 | +190,574 | 0.01% | 336,960 |
| 2024-03-26 | 2024-03-22 | 1.091 | 118,156 | +95,287 | 0.00% | 128,960 |
| 2024-03-20 | 2024-03-18 | 1.123 | 22,869 | -285,861 | 0.00% | 25,680 |
| 2024-03-19 | 2024-03-15 | 1.175 | 308,730 | +285,861 | 0.01% | 362,880 |
| 2024-03-14 | 2024-03-12 | 1.238 | 22,869 | -95,287 | 0.00% | 28,320 |
| 2024-03-12 | 2024-03-08 | 1.070 | 118,156 | -190,574 | 0.00% | 126,480 |
| 2024-03-08 | 2024-03-06 | 1.049 | 308,730 | +190,574 | 0.01% | 324,000 |
| 2024-03-06 | 2024-03-04 | 1.081 | 118,156 | -95,287 | 0.00% | 127,720 |
| 2024-03-05 | 2024-03-01 | 1.007 | 213,443 | +190,574 | 0.00% | 215,040 |
| 2024-02-29 | 2024-02-27 | 0.808 | 22,869 | -257,275 | 0.00% | 18,480 |
| 2024-02-26 | 2024-02-22 | 0.766 | 280,144 | -26,680 | 0.01% | 214,620 |
| 2024-01-19 | 2024-01-17 | 0.640 | 306,824 | +95,287 | 0.01% | 196,420 |
| 2024-01-17 | 2024-01-15 | 0.693 | 211,537 | +62,889 | 0.00% | 146,520 |
| 2023-08-31 | 2023-08-29 | 0.808 | 148,648 | +95,287 | 0.00% | 120,120 |
| 2023-05-30 | 2023-05-25 | 1.086 | 53,361 | +4,361 | 0.00% | 57,935 |
| 2023-05-17 | 2023-05-15 | 1.143 | 49,000 | +28,000 | 0.00% | 56,000 |
| 2023-02-16 | 2023-02-14 | 1.143 | 21,000 | -21,000 | 0.00% | 24,000 |
| 2023-01-12 | 2023-01-10 | 1.040 | 42,000 | -26,250 | 0.00% | 43,680 |
| 2022-12-15 | 2022-12-13 | 1.131 | 68,250 | -14,000 | 0.00% | 77,220 |
| 2022-11-18 | 2022-11-16 | 0.949 | 82,250 | +61,250 | 0.00% | 78,020 |
| 2022-10-13 | 2022-10-11 | 0.926 | 21,000 | -80,500 | 0.00% | 19,440 |
| 2022-10-11 | 2022-10-07 | 0.880 | 101,500 | +42,000 | 0.00% | 89,320 |
| 2022-10-07 | 2022-10-05 | 0.926 | 59,500 | +38,500 | 0.00% | 55,080 |
| 2022-10-05 | 2022-09-30 | 0.914 | 21,000 | +8,750 | 0.00% | 19,200 |
| 2022-09-28 | 2022-09-26 | 1.029 | 12,250 | +3,500 | 0.00% | 12,600 |
| 2022-08-29 | 2022-08-25 | 1.063 | 8,750 | -14,000 | 0.00% | 9,300 |
| 2022-08-26 | 2022-08-24 | 1.063 | 22,750 | -12,250 | 0.00% | 24,180 |
| 2022-08-19 | 2022-08-17 | 1.063 | 35,000 | -22,750 | 0.00% | 37,200 |
| 2022-08-15 | 2022-08-11 | 1.029 | 57,750 | -12,250 | 0.00% | 59,400 |
| 2022-08-10 | 2022-08-08 | 1.040 | 70,000 | -26,250 | 0.00% | 72,800 |
| 2022-07-26 | 2022-07-22 | 1.074 | 96,250 | -12,250 | 0.00% | 103,400 |
| 2022-07-19 | 2022-07-15 | 0.994 | 108,500 | +26,250 | 0.00% | 107,880 |
| 2022-06-10 | 2022-06-08 | 1.154 | 82,250 | +24,500 | 0.00% | 94,940 |
| 2022-06-01 | 2022-05-30 | 1.447 | 57,750 | +4,853 | 0.00% | 83,584 |
| 2022-05-30 | 2022-05-26 | 1.435 | 52,897 | +25,647 | 0.00% | 75,900 |
| 2022-05-11 | 2022-05-06 | 1.497 | 27,250 | +19,235 | 0.00% | 40,800 |
| 2022-01-27 | 2022-01-25 | 1.684 | 8,015 | -24,044 | 0.00% | 13,501 |
| 2022-01-20 | 2022-01-18 | 1.697 | 32,059 | -16,029 | 0.00% | 54,400 |
| 2022-01-18 | 2022-01-14 | 1.734 | 48,088 | +16,029 | 0.00% | 83,400 |
| 2022-01-17 | 2022-01-13 | 1.772 | 32,059 | +24,044 | 0.00% | 56,800 |
| 2022-01-13 | 2022-01-11 | 1.722 | 8,015 | -16,029 | 0.00% | 13,801 |
| 2022-01-12 | 2022-01-10 | 1.709 | 24,044 | -16,029 | 0.00% | 41,100 |
| 2022-01-11 | 2022-01-07 | 1.722 | 40,073 | +32,058 | 0.00% | 68,999 |
| 2022-01-03 | 2021-12-29 | 1.709 | 8,015 | -12,823 | 0.00% | 13,701 |
| 2021-12-28 | 2021-12-22 | 1.659 | 20,838 | -8,015 | 0.00% | 34,580 |
| 2021-12-14 | 2021-12-10 | 1.684 | 28,853 | -8,015 | 0.00% | 48,600 |
| 2021-11-26 | 2021-11-24 | 1.647 | 36,868 | +28,853 | 0.00% | 60,721 |
| 2021-11-15 | 2021-11-11 | 1.697 | 8,015 | -8,014 | 0.00% | 13,601 |
| 2021-11-11 | 2021-11-09 | 1.659 | 16,029 | -16,030 | 0.00% | 26,599 |
| 2021-10-27 | 2021-10-25 | 1.722 | 32,059 | -8,014 | 0.00% | 55,200 |
| 2021-09-23 | 2021-09-20 | 1.697 | 40,073 | -20,839 | 0.00% | 67,999 |
| 2021-08-13 | 2021-08-11 | 1.572 | 60,912 | +32,059 | 0.00% | 95,761 |
| 2021-07-28 | 2021-07-26 | 1.472 | 28,853 | -19,235 | 0.00% | 42,480 |
| 2021-07-07 | 2021-07-05 | 1.435 | 48,088 | +14,426 | 0.00% | 69,000 |
| 2021-06-16 | 2021-06-11 | 1.497 | 33,662 | +12,824 | 0.00% | 50,401 |
| 2021-06-02 | 2021-05-31 | 1.873 | 20,838 | +2,238 | 0.00% | 39,032 |
| 2021-05-07 | 2021-05-05 | 1.985 | 18,600 | -44,354 | 0.00% | 36,920 |
| 2021-05-06 | 2021-05-04 | 1.957 | 62,954 | -7,154 | 0.00% | 123,200 |
| 2021-05-04 | 2021-04-30 | 1.929 | 70,108 | -8,584 | 0.00% | 135,241 |
| 2021-04-28 | 2021-04-26 | 1.859 | 78,692 | +11,446 | 0.00% | 146,299 |
| 2021-04-21 | 2021-04-19 | 1.845 | 67,246 | +60,092 | 0.00% | 124,080 |
| 2021-03-16 | 2021-03-12 | 1.817 | 7,154 | -35,769 | 0.00% | 13,000 |
| 2021-03-11 | 2021-03-09 | 1.747 | 42,923 | -44,354 | 0.00% | 75,000 |
| 2021-03-01 | 2021-02-25 | 1.845 | 87,277 | -17,169 | 0.00% | 161,040 |
| 2021-02-24 | 2021-02-22 | 1.817 | 104,446 | -2,360,769 | 0.00% | 189,800 |
| 2021-02-23 | 2021-02-19 | 1.789 | 2,465,215 | +2,360,769 | 0.06% | 4,410,880 |
| 2021-01-28 | 2021-01-26 | 1.608 | 104,446 | -14,308 | 0.00% | 167,900 |
| 2021-01-19 | 2021-01-15 | 1.761 | 118,754 | -113,031 | 0.00% | 209,160 |
| 2021-01-18 | 2021-01-14 | 1.789 | 231,785 | +143,077 | 0.01% | 414,721 |
| 2020-12-22 | 2020-12-18 | 1.622 | 88,708 | +14,308 | 0.00% | 143,841 |
| 2020-12-08 | 2020-12-04 | 1.691 | 74,400 | +45,785 | 0.00% | 125,840 |
| 2020-11-25 | 2020-11-23 | 1.803 | 28,615 | -21,462 | 0.00% | 51,599 |
| 2020-11-20 | 2020-11-18 | 1.789 | 50,077 | -35,769 | 0.00% | 89,600 |
| 2020-11-10 | 2020-11-06 | 1.691 | 85,846 | +57,231 | 0.00% | 145,200 |
| 2020-09-23 | 2020-09-21 | 1.719 | 28,615 | -145,939 | 0.00% | 49,199 |
| 2020-09-10 | 2020-09-08 | 1.789 | 174,554 | +42,923 | 0.00% | 312,320 |
| 2020-09-09 | 2020-09-07 | 1.803 | 131,631 | +103,016 | 0.00% | 237,360 |
| 2020-09-01 | 2020-08-28 | 1.929 | 28,615 | -214,616 | 0.00% | 55,199 |
| 2020-08-27 | 2020-08-25 | 1.999 | 243,231 | -8,584 | 0.01% | 486,201 |
| 2020-08-13 | 2020-08-11 | 2.404 | 251,815 | +4,292 | 0.01% | 605,439 |
| 2020-08-10 | 2020-08-06 | 2.446 | 247,523 | +4,292 | 0.01% | 605,500 |
| 2020-07-22 | 2020-07-20 | 2.404 | 243,231 | -18,600 | 0.01% | 584,801 |
| 2020-07-21 | 2020-07-17 | 2.181 | 261,831 | -14,307 | 0.01% | 570,961 |
| 2020-07-13 | 2020-07-09 | 2.251 | 276,138 | +25,753 | 0.01% | 621,459 |
| 2020-07-08 | 2020-07-06 | 2.223 | 250,385 | +14,308 | 0.01% | 556,501 |
| 2020-07-02 | 2020-06-29 | 2.072 | 236,077 | +11,553 | 0.01% | 489,242 |
| 2020-06-17 | 2020-06-15 | 2.161 | 224,524 | +13,607 | 0.01% | 485,100 |
| 2020-05-11 | 2020-05-07 | 2.072 | 210,917 | -16,329 | 0.01% | 437,101 |
| 2020-04-21 | 2020-04-17 | 1.940 | 227,246 | -28,575 | 0.01% | 440,881 |
| 2020-02-19 | 2020-02-17 | 1.999 | 255,821 | +16,329 | 0.01% | 511,359 |
| 2019-12-09 | 2019-12-05 | 1.764 | 239,492 | +6,803 | 0.01% | 422,399 |
| 2019-11-26 | 2019-11-22 | 1.837 | 232,689 | +204,113 | 0.01% | 427,501 |
| 2019-08-27 | 2019-08-23 | 2.090 | 28,576 | +845 | 0.00% | 59,726 |
| 2019-08-21 | 2019-08-19 | 2.120 | 27,731 | -26,411 | 0.00% | 58,800 |
| 2019-07-03 | 2019-06-28 | 1.817 | 54,142 | +33,014 | 0.00% | 98,400 |
| 2019-07-02 | 2019-06-27 | 1.742 | 21,128 | +21,128 | 0.00% | 36,799 |
| 2018-08-03 | 2018-08-01 | 2.158 | 0 | -115,943 | ||
| 2018-08-02 | 2018-07-31 | 2.142 | 115,943 | -6,442 | 0.00% | 248,399 |
| 2018-08-01 | 2018-07-30 | 2.142 | 122,385 | -843,810 | 0.00% | 262,201 |
| 2018-07-31 | 2018-07-27 | 2.127 | 966,195 | +966,195 | 0.03% | 2,055,001 |
| 2018-03-20 | 2018-03-16 | 2.330 | 0 | -1,861,076 | ||
| 2018-03-19 | 2018-03-15 | 2.203 | 1,861,076 | +1,040,941 | 0.05% | 4,100,501 |
| 2018-03-16 | 2018-03-14 | 2.187 | 820,135 | +820,135 | 0.02% | 1,794,000 |
| 2017-09-28 | 2017-09-26 | 1.981 | 0 | -12,617 | ||
| 2017-02-14 | 2017-02-10 | 1.712 | 12,617 | -6,309 | 0.00% | 21,599 |
| 2017-02-10 | 2017-02-08 | 1.633 | 18,926 | +6,309 | 0.00% | 30,900 |
| 2015-08-14 | 2015-08-12 | 2.346 | 12,617 | -18,927 | 0.00% | 29,599 |
| 2015-06-16 | 2015-06-12 | 2.330 | 31,544 | +18,927 | 0.00% | 73,501 |
| 2015-06-03 | 2015-06-01 | 2.176 | 12,617 | +23 | 0.00% | 27,449 |
| 2014-06-04 | 2014-05-30 | 1.263 | 12,594 | +398 | 0.00% | 15,903 |
| 2013-06-04 | 2013-05-31 | 2.125 | 12,196 | +244 | 0.00% | 25,919 |
| 2012-09-21 | 2012-09-19 | 2.276 | 11,952 | -578,475 | 0.00% | 27,200 |
| 2012-09-20 | 2012-09-18 | 2.259 | 590,427 | -616,721 | 0.02% | 1,333,800 |
| 2012-09-19 | 2012-09-17 | 2.309 | 1,207,148 | -346,607 | 0.04% | 2,787,600 |
| 2012-09-18 | 2012-09-14 | 2.276 | 1,553,755 | -705,166 | 0.06% | 3,536,000 |
| 2012-09-12 | 2012-09-10 | 2.226 | 2,258,921 | -65,736 | 0.08% | 5,027,401 |
| 2012-09-11 | 2012-09-07 | 2.226 | 2,324,657 | -227,087 | 0.09% | 5,173,701 |
| 2012-08-15 | 2012-08-13 | 2.025 | 2,551,744 | -5,976 | 0.09% | 5,166,700 |
| 2012-08-14 | 2012-08-10 | 2.159 | 2,557,720 | -23,904 | 0.09% | 5,521,200 |
| 2012-08-13 | 2012-08-09 | 2.142 | 2,581,624 | +776,878 | 0.10% | 5,529,601 |
| 2012-06-04 | 2012-05-31 | 2.991 | 1,804,746 | +609,465 | 0.07% | 5,398,469 |
| 2012-06-01 | 2012-05-30 | 3.262 | 1,195,281 | +1,183,447 | 0.05% | 3,898,599 |
| 2011-10-28 | 2011-10-26 | 2.265 | 11,834 | -42,605 | 0.00% | 26,799 |
| 2011-10-27 | 2011-10-25 | 2.163 | 54,439 | +42,605 | 0.00% | 117,761 |
| 2011-09-02 | 2011-08-31 | 3.471 | 11,834 | +138 | 0.00% | 41,080 |
| 2011-08-15 | 2011-08-11 | 3.300 | 11,696 | -5,847 | 0.00% | 38,601 |
| 2011-08-05 | 2011-08-03 | 4.019 | 17,543 | +11,695 | 0.00% | 70,498 |
| 2011-05-05 | 2011-05-03 | 5.506 | 5,848 | +5,848 | 0.00% | 32,201 |
| 2011-04-08 | 2011-04-06 | 5.780 | 0 | -32,748 | ||
| 2011-04-07 | 2011-04-04 | 5.609 | 32,748 | +32,748 | 0.00% | 183,681 |
| 2011-02-16 | 2011-02-14 | 4.781 | 0 | -18,606 | ||
| 2011-02-14 | 2011-02-10 | 4.540 | 18,606 | +9,303 | 0.00% | 84,478 |
| 2011-02-10 | 2011-02-08 | 4.712 | 9,303 | +9,303 | 0.00% | 43,839 |
| 2011-02-07 | 2011-01-31 | 4.747 | 0 | -9,303 | ||
| 2011-02-01 | 2011-01-28 | 4.592 | 9,303 | +9,303 | 0.00% | 42,719 |
| 2010-12-23 | 2010-12-21 | 5.074 | 0 | -46,516 | ||
| 2010-12-10 | 2010-12-08 | 5.177 | 46,516 | +17,444 | 0.00% | 240,801 |
| 2010-12-09 | 2010-12-07 | 5.332 | 29,072 | +29,072 | 0.00% | 154,998 |
| 2010-09-14 | 2010-09-10 | 4.093 | 0 | -11,629 | ||
| 2010-09-10 | 2010-09-08 | 4.059 | 11,629 | -5,814 | 0.00% | 47,200 |
| 2010-09-09 | 2010-09-07 | 4.024 | 17,443 | +11,629 | 0.00% | 70,198 |
| 2010-09-08 | 2010-09-06 | 3.887 | 5,814 | -1,163 | 0.00% | 22,598 |
| 2010-09-07 | 2010-09-03 | 3.749 | 6,977 | -22,095 | 0.00% | 26,159 |
| 2010-08-27 | 2010-08-25 | 3.543 | 29,072 | -19,770 | 0.00% | 102,999 |
| 2010-08-26 | 2010-08-24 | 3.594 | 48,842 | -24,420 | 0.00% | 175,561 |
| 2010-08-25 | 2010-08-23 | 3.336 | 73,262 | 0.00% | 244,438 |
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