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 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-13 | 2025-10-09 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-10 | 2025-10-08 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-08 | 2025-10-03 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-06 | 2025-10-02 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-03 | 2025-09-30 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-02 | 2025-09-29 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-30 | 2025-09-26 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-29 | 2025-09-25 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-26 | 2025-09-24 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-25 | 2025-09-23 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-24 | 2025-09-22 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-22 | 2025-09-18 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-19 | 2025-09-17 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-18 | 2025-09-16 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-17 | 2025-09-15 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-16 | 2025-09-12 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-09-15 | 2025-09-11 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-11 | 2025-09-09 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-10 | 2025-09-08 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-08 | 2025-09-04 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-03 | 2025-09-01 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-02 | 2025-08-29 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-09-01 | 2025-08-28 | 1.440 | 2,000 | +0 | 0.00% | 2,880 |
| 2025-08-29 | 2025-08-27 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-28 | 2025-08-26 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 1.220 | 2,000 | +0 | 0.00% | 2,440 |
| 2025-08-26 | 2025-08-22 | 1.230 | 2,000 | +0 | 0.00% | 2,460 |
| 2025-08-25 | 2025-08-21 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-22 | 2025-08-20 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-21 | 2025-08-19 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-20 | 2025-08-18 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-08-19 | 2025-08-15 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-08-18 | 2025-08-14 | 1.150 | 2,000 | +0 | 0.00% | 2,300 |
| 2025-08-15 | 2025-08-13 | 1.160 | 2,000 | +0 | 0.00% | 2,320 |
| 2025-08-14 | 2025-08-12 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-08-13 | 2025-08-11 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-12 | 2025-08-08 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-11 | 2025-08-07 | 1.080 | 2,000 | +0 | 0.00% | 2,160 |
| 2025-08-08 | 2025-08-06 | 1.110 | 2,000 | -900,000 | 0.00% | 2,220 |
| 2025-07-15 | 2025-07-11 | 1.160 | 902,000 | -200,000 | 0.05% | 1,046,320 |
| 2025-07-08 | 2025-07-04 | 1.140 | 1,102,000 | -80,000 | 0.07% | 1,256,280 |
| 2025-07-07 | 2025-07-03 | 1.140 | 1,182,000 | -51,000 | 0.07% | 1,347,480 |
| 2025-06-24 | 2025-06-20 | 1.140 | 1,233,000 | +180,000 | 0.07% | 1,405,620 |
| 2025-06-17 | 2025-06-13 | 1.180 | 1,053,000 | +100,000 | 0.06% | 1,242,540 |
| 2025-06-04 | 2025-06-02 | 1.304 | 953,000 | +54,236 | 0.06% | 1,242,926 |
| 2025-05-16 | 2025-05-14 | 1.431 | 898,764 | +282,927 | 0.06% | 1,286,550 |
| 2025-05-15 | 2025-05-13 | 1.463 | 615,837 | +613,951 | 0.04% | 901,139 |
| 2025-03-03 | 2025-02-27 | 1.124 | 1,886 | -18,862 | 0.00% | 2,120 |
| 2025-02-25 | 2025-02-21 | 1.050 | 20,748 | +18,862 | 0.00% | 21,780 |
| 2025-01-27 | 2025-01-23 | 1.092 | 1,886 | -18,862 | 0.00% | 2,060 |
| 2025-01-15 | 2025-01-13 | 0.976 | 20,748 | -18,862 | 0.00% | 20,240 |
| 2025-01-14 | 2025-01-10 | 0.986 | 39,610 | +18,862 | 0.00% | 39,060 |
| 2025-01-13 | 2025-01-09 | 1.050 | 20,748 | -18,862 | 0.00% | 21,780 |
| 2025-01-09 | 2025-01-07 | 1.029 | 39,610 | +18,862 | 0.00% | 40,740 |
| 2024-12-16 | 2024-12-12 | 1.007 | 20,748 | +18,862 | 0.00% | 20,900 |
| 2024-12-13 | 2024-12-11 | 1.018 | 1,886 | -32,065 | 0.00% | 1,920 |
| 2024-12-12 | 2024-12-10 | 0.954 | 33,951 | -23,577 | 0.00% | 32,400 |
| 2024-12-11 | 2024-12-09 | 1.029 | 57,528 | +55,642 | 0.00% | 59,170 |
| 2024-12-10 | 2024-12-06 | 0.944 | 1,886 | -18,862 | 0.00% | 1,780 |
| 2024-12-03 | 2024-11-29 | 0.944 | 20,748 | +18,862 | 0.00% | 19,580 |
| 2024-11-21 | 2024-11-19 | 0.933 | 1,886 | -235,773 | 0.00% | 1,760 |
| 2024-11-20 | 2024-11-18 | 0.922 | 237,659 | -110,341 | 0.02% | 219,240 |
| 2024-11-05 | 2024-11-01 | 0.869 | 348,000 | +44,325 | 0.02% | 302,580 |
| 2024-11-04 | 2024-10-31 | 0.901 | 303,675 | -311,219 | 0.02% | 273,700 |
| 2024-11-01 | 2024-10-30 | 0.922 | 614,894 | -94,309 | 0.04% | 567,240 |
| 2024-10-31 | 2024-10-29 | 0.933 | 709,203 | -484,748 | 0.05% | 661,760 |
| 2024-10-29 | 2024-10-25 | 0.965 | 1,193,951 | -68,846 | 0.08% | 1,152,060 |
| 2024-10-28 | 2024-10-24 | 0.933 | 1,262,797 | -440,423 | 0.08% | 1,178,320 |
| 2024-10-25 | 2024-10-23 | 0.901 | 1,703,220 | -778,048 | 0.11% | 1,535,100 |
| 2024-10-24 | 2024-10-22 | 0.976 | 2,481,268 | +2,479,382 | 0.16% | 2,420,520 |
| 2024-10-08 | 2024-10-04 | 1.188 | 1,886 | -94,309 | 0.00% | 2,240 |
| 2024-10-07 | 2024-10-03 | 1.209 | 96,195 | +94,309 | 0.01% | 116,280 |
| 2024-10-04 | 2024-10-02 | 1.145 | 1,886 | -966,667 | 0.00% | 2,160 |
| 2024-10-03 | 2024-09-30 | 0.954 | 968,553 | +966,667 | 0.06% | 924,300 |
| 2022-09-07 | 2022-09-05 | 0.838 | 1,886 | +943 | 0.00% | 1,580 |
| 2022-04-27 | 2022-04-25 | 1.060 | 943 | -943 | 0.00% | 1,000 |
| 2021-12-02 | 2021-11-30 | 1.209 | 1,886 | -77,334 | 0.00% | 2,280 |
| 2021-11-30 | 2021-11-26 | 1.262 | 79,220 | -111,284 | 0.01% | 99,961 |
| 2021-11-29 | 2021-11-25 | 1.315 | 190,504 | -126,374 | 0.01% | 250,480 |
| 2021-11-23 | 2021-11-19 | 1.368 | 316,878 | -377,236 | 0.02% | 433,440 |
| 2021-11-22 | 2021-11-18 | 1.431 | 694,114 | -1,175,089 | 0.04% | 993,600 |
| 2021-11-19 | 2021-11-17 | 1.378 | 1,869,203 | +1,867,317 | 0.12% | 2,576,600 |
| 2021-09-09 | 2021-09-07 | 1.463 | 1,886 | -47,155 | 0.00% | 2,760 |
| 2021-09-03 | 2021-09-01 | 1.421 | 49,041 | +47,155 | 0.00% | 69,680 |
| 2021-06-15 | 2021-06-10 | 2.057 | 1,886 | -94,309 | 0.00% | 3,880 |
| 2021-06-11 | 2021-06-09 | 1.972 | 96,195 | -368,748 | 0.01% | 189,720 |
| 2021-06-10 | 2021-06-08 | 1.909 | 464,943 | +319,707 | 0.03% | 887,400 |
| 2021-06-08 | 2021-06-04 | 2.206 | 145,236 | -421,561 | 0.01% | 320,321 |
| 2021-06-07 | 2021-06-03 | 2.206 | 566,797 | -92,423 | 0.04% | 1,250,081 |
| 2021-06-04 | 2021-06-02 | 2.152 | 659,220 | +584,716 | 0.04% | 1,418,971 |
| 2021-06-03 | 2021-06-01 | 2.312 | 74,504 | +72,618 | 0.00% | 172,220 |
| 2020-07-29 | 2020-07-27 | 1.272 | 1,886 | -281,041 | 0.00% | 2,400 |
| 2020-06-10 | 2020-06-08 | 1.039 | 282,927 | +186,732 | 0.02% | 294,000 |
| 2020-06-08 | 2020-06-04 | 0.721 | 96,195 | +94,309 | 0.01% | 69,360 |
| 2019-12-04 | 2019-12-02 | 1.591 | 1,886 | +943 | 0.00% | 3,000 |
| 2019-12-02 | 2019-11-28 | 1.591 | 943 | +943 | 0.00% | 1,500 |
| 2019-09-06 | 2019-09-04 | 1.548 | 0 | -943 | ||
| 2019-04-09 | 2019-04-04 | 2.524 | 943 | -2,829 | 0.00% | 2,380 |
| 2018-11-09 | 2018-11-07 | 3.064 | 3,772 | +943 | 0.00% | 11,559 |
| 2018-06-22 | 2018-06-20 | 5.312 | 2,829 | -1,886 | 0.00% | 15,029 |
| 2018-06-15 | 2018-06-13 | 5.270 | 4,715 | -944 | 0.00% | 24,848 |
| 2018-06-01 | 2018-05-30 | 5.046 | 5,659 | +59 | 0.00% | 28,557 |
| 2018-05-28 | 2018-05-24 | 5.507 | 5,600 | +933 | 0.00% | 30,840 |
| 2018-05-25 | 2018-05-23 | 5.743 | 4,667 | +934 | 0.00% | 26,802 |
| 2018-05-08 | 2018-05-04 | 5.357 | 3,733 | -93,335 | 0.00% | 19,998 |
| 2018-04-26 | 2018-04-24 | 5.282 | 97,068 | +933 | 0.01% | 512,720 |
| 2018-04-06 | 2018-04-03 | 5.636 | 96,135 | +93,335 | 0.01% | 541,782 |
| 2018-04-04 | 2018-03-29 | 5.743 | 2,800 | +1,867 | 0.00% | 16,080 |
| 2018-01-17 | 2018-01-15 | 4.746 | 933 | +933 | 0.00% | 4,428 |
| 2017-08-09 | 2017-08-07 | 3.986 | 0 | -554,408 | ||
| 2017-07-31 | 2017-07-27 | 3.954 | 554,408 | +65,334 | 0.05% | 2,191,860 |
| 2017-07-28 | 2017-07-26 | 4.018 | 489,074 | +489,074 | 0.05% | 1,965,001 |
| 2016-04-20 | 2016-04-18 | 4.522 | 0 | -13,668 | ||
| 2015-12-23 | 2015-12-21 | 3.018 | 13,668 | +13,668 | 0.00% | 41,250 |
| 2014-08-29 | 2014-08-27 | 4.203 | 0 | -911 | ||
| 2014-08-28 | 2014-08-26 | 4.170 | 911 | -29,158 | 0.00% | 3,799 |
| 2014-07-29 | 2014-07-25 | 4.335 | 30,069 | +2,733 | 0.00% | 130,348 |
| 2014-07-23 | 2014-07-21 | 4.346 | 27,336 | +11,846 | 0.00% | 118,801 |
| 2014-05-27 | 2014-05-23 | 4.357 | 15,490 | +195 | 0.00% | 67,489 |
| 2014-03-27 | 2014-03-25 | 4.768 | 15,295 | +7,198 | 0.00% | 72,929 |
| 2014-03-17 | 2014-03-13 | 4.890 | 8,097 | +7,197 | 0.00% | 39,598 |
| 2014-03-06 | 2014-03-04 | 5.157 | 900 | -179,943 | 0.00% | 4,641 |
| 2014-03-04 | 2014-02-28 | 4.990 | 180,843 | +179,943 | 0.02% | 902,489 |
| 2014-01-07 | 2014-01-03 | 4.646 | 900 | -8,997 | 0.00% | 4,181 |
| 2014-01-03 | 2013-12-31 | 4.779 | 9,897 | +8,997 | 0.00% | 47,300 |
| 2013-10-04 | 2013-10-02 | 4.412 | 900 | -89,972 | 0.00% | 3,971 |
| 2013-09-02 | 2013-08-29 | 3.946 | 90,872 | -4,498 | 0.01% | 358,552 |
| 2013-08-16 | 2013-08-13 | 3.857 | 95,370 | +4,498 | 0.01% | 367,820 |
| 2013-07-05 | 2013-07-03 | 3.257 | 90,872 | -1,799 | 0.01% | 295,932 |
| 2013-06-17 | 2013-06-13 | 3.957 | 92,671 | -323,898 | 0.01% | 366,680 |
| 2013-06-07 | 2013-06-05 | 4.613 | 416,569 | +16,195 | 0.05% | 1,921,448 |
| 2013-06-06 | 2013-06-04 | 4.613 | 400,374 | +305,904 | 0.04% | 1,846,748 |
| 2013-06-04 | 2013-05-31 | 4.724 | 94,470 | +87,272 | 0.01% | 446,248 |
| 2013-05-31 | 2013-05-29 | 4.435 | 7,198 | -899 | 0.00% | 31,921 |
| 2013-05-29 | 2013-05-27 | 4.491 | 8,097 | +4,543 | 0.00% | 36,361 |
| 2013-05-22 | 2013-05-20 | 4.446 | 3,554 | -35,540 | 0.00% | 15,800 |
| 2013-05-08 | 2013-05-06 | 4.221 | 39,094 | +35,540 | 0.00% | 165,000 |
| 2013-05-03 | 2013-04-30 | 4.232 | 3,554 | -888 | 0.00% | 15,040 |
| 2013-05-02 | 2013-04-29 | 4.052 | 4,442 | +888 | 0.00% | 17,998 |
| 2013-03-12 | 2013-03-08 | 4.997 | 3,554 | -31,097 | 0.00% | 17,760 |
| 2013-03-11 | 2013-03-07 | 5.110 | 34,651 | -55,976 | 0.00% | 177,058 |
| 2013-02-28 | 2013-02-26 | 4.344 | 90,627 | -2,665 | 0.01% | 393,720 |
| 2013-02-22 | 2013-02-20 | 4.795 | 93,292 | -4,443 | 0.01% | 447,298 |
| 2013-01-28 | 2013-01-24 | 4.288 | 97,735 | -4,442 | 0.01% | 419,100 |
| 2013-01-25 | 2013-01-23 | 4.299 | 102,177 | -4,443 | 0.01% | 439,298 |
| 2013-01-24 | 2013-01-22 | 4.142 | 106,620 | -17,770 | 0.01% | 441,600 |
| 2013-01-17 | 2013-01-15 | 3.804 | 124,390 | +4,443 | 0.01% | 473,200 |
| 2013-01-16 | 2013-01-14 | 3.782 | 119,947 | +4,442 | 0.01% | 453,598 |
| 2013-01-14 | 2013-01-10 | 3.804 | 115,505 | -161,707 | 0.01% | 439,400 |
| 2013-01-10 | 2013-01-08 | 3.489 | 277,212 | -8,885 | 0.03% | 967,201 |
| 2013-01-08 | 2013-01-04 | 3.365 | 286,097 | +88,850 | 0.03% | 962,781 |
| 2013-01-07 | 2013-01-03 | 3.309 | 197,247 | +17,770 | 0.02% | 652,680 |
| 2013-01-04 | 2013-01-02 | 3.275 | 179,477 | +177,700 | 0.02% | 587,820 |
| 2012-12-13 | 2012-12-11 | 2.870 | 1,777 | +889 | 0.00% | 5,100 |
| 2012-12-12 | 2012-12-10 | 2.859 | 888 | -889 | 0.00% | 2,539 |
| 2012-06-20 | 2012-06-18 | 2.724 | 1,777 | -8,885 | 0.00% | 4,840 |
| 2012-06-01 | 2012-05-30 | 2.330 | 10,662 | -23,989 | 0.00% | 24,840 |
| 2012-05-30 | 2012-05-28 | 2.327 | 34,651 | +798 | 0.00% | 80,637 |
| 2012-05-28 | 2012-05-24 | 2.304 | 33,853 | +14,756 | 0.00% | 78,000 |
| 2012-04-20 | 2012-04-18 | 3.087 | 19,097 | +8,681 | 0.00% | 58,961 |
| 2012-02-29 | 2012-02-27 | 3.237 | 10,416 | -95,483 | 0.00% | 33,719 |
| 2012-02-28 | 2012-02-24 | 3.375 | 105,899 | -34,721 | 0.01% | 357,459 |
| 2012-02-24 | 2012-02-22 | 3.364 | 140,620 | +34,721 | 0.02% | 473,039 |
| 2012-02-23 | 2012-02-21 | 3.030 | 105,899 | +95,483 | 0.01% | 320,859 |
| 2012-02-20 | 2012-02-16 | 2.719 | 10,416 | -6,945 | 0.00% | 28,319 |
| 2012-02-17 | 2012-02-15 | 2.696 | 17,361 | +6,945 | 0.00% | 46,801 |
| 2012-01-26 | 2012-01-19 | 2.961 | 10,416 | -8,681 | 0.00% | 30,839 |
| 2012-01-16 | 2012-01-12 | 2.880 | 19,097 | +8,681 | 0.00% | 55,001 |
| 2012-01-12 | 2012-01-10 | 2.880 | 10,416 | -8,681 | 0.00% | 29,999 |
| 2012-01-11 | 2012-01-09 | 2.465 | 19,097 | +8,681 | 0.00% | 47,081 |
| 2012-01-06 | 2012-01-04 | 2.396 | 10,416 | -10,417 | 0.00% | 24,959 |
| 2012-01-04 | 2011-12-30 | 2.442 | 20,833 | +10,417 | 0.00% | 50,881 |
| 2011-11-29 | 2011-11-25 | 2.097 | 10,416 | -8,681 | 0.00% | 21,839 |
| 2011-11-28 | 2011-11-24 | 2.143 | 19,097 | -26,040 | 0.00% | 40,921 |
| 2011-11-24 | 2011-11-22 | 2.062 | 45,137 | +43,401 | 0.01% | 93,079 |
| 2011-05-11 | 2011-05-06 | 5.865 | 1,736 | +17 | 0.00% | 10,182 |
| 2010-12-29 | 2010-12-24 | 6.284 | 1,719 | -31,793 | 0.00% | 10,803 |
| 2010-12-08 | 2010-12-06 | 6.889 | 33,512 | -1,719 | 0.00% | 230,877 |
| 2010-12-07 | 2010-12-03 | 7.180 | 35,231 | -859 | 0.00% | 252,969 |
| 2010-11-29 | 2010-11-25 | 6.878 | 36,090 | -860 | 0.00% | 248,217 |
| 2010-11-26 | 2010-11-24 | 6.750 | 36,950 | 0.00% | 249,402 |
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