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 | 0.860 | 5,000 | +0 | 0.00% | 4,300 |
| 2025-10-13 | 2025-10-09 | 0.990 | 5,000 | +0 | 0.00% | 4,950 |
| 2025-10-10 | 2025-10-08 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-10-09 | 2025-10-06 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-10-08 | 2025-10-03 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-10-06 | 2025-10-02 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-10-03 | 2025-09-30 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-10-02 | 2025-09-29 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-30 | 2025-09-26 | 1.040 | 5,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-26 | 2025-09-24 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-25 | 2025-09-23 | 1.060 | 5,000 | +0 | 0.00% | 5,300 |
| 2025-09-24 | 2025-09-22 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 1.080 | 5,000 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 1.160 | 5,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-18 | 2025-09-16 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-17 | 2025-09-15 | 1.120 | 5,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 1.070 | 5,000 | +0 | 0.00% | 5,350 |
| 2025-09-15 | 2025-09-11 | 1.100 | 5,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 1.210 | 5,000 | +0 | 0.00% | 6,050 |
| 2025-09-11 | 2025-09-09 | 1.190 | 5,000 | +0 | 0.00% | 5,950 |
| 2025-09-10 | 2025-09-08 | 1.180 | 5,000 | +0 | 0.00% | 5,900 |
| 2025-09-09 | 2025-09-05 | 1.280 | 5,000 | +0 | 0.00% | 6,400 |
| 2025-09-08 | 2025-09-04 | 1.090 | 5,000 | -5,000 | 0.00% | 5,450 |
| 2024-10-16 | 2024-10-14 | 0.475 | 10,000 | -1,000 | 0.00% | 4,750 |
| 2022-10-10 | 2022-10-06 | 0.890 | 11,000 | +5,000 | 0.01% | 9,790 |
| 2022-09-15 | 2022-09-13 | 1.090 | 6,000 | +3,000 | 0.00% | 6,540 |
| 2022-08-31 | 2022-08-29 | 1.140 | 3,000 | +2,000 | 0.00% | 3,420 |
| 2022-08-04 | 2022-08-02 | 1.240 | 1,000 | -60,000 | 0.00% | 1,240 |
| 2022-08-01 | 2022-07-28 | 1.590 | 61,000 | -117,200 | 0.03% | 96,990 |
| 2022-07-21 | 2022-07-19 | 1.820 | 178,200 | -3,000 | 0.09% | 324,324 |
| 2022-07-12 | 2022-07-08 | 2.100 | 181,200 | -120,000 | 0.10% | 380,520 |
| 2022-07-08 | 2022-07-06 | 2.110 | 301,200 | +3,000 | 0.16% | 635,532 |
| 2022-07-05 | 2022-06-30 | 2.030 | 298,200 | -30,000 | 0.16% | 605,346 |
| 2022-07-04 | 2022-06-29 | 2.050 | 328,200 | -4,650 | 0.17% | 672,810 |
| 2022-06-30 | 2022-06-28 | 2.090 | 332,850 | -95,350 | 0.17% | 695,657 |
| 2022-06-27 | 2022-06-23 | 2.340 | 428,200 | -55,000 | 0.22% | 1,001,988 |
| 2022-06-24 | 2022-06-22 | 2.270 | 483,200 | +305,000 | 0.25% | 1,096,864 |
| 2022-05-17 | 2022-05-13 | 1.960 | 178,200 | +27,200 | 0.09% | 349,272 |
| 2022-05-16 | 2022-05-12 | 1.860 | 151,000 | -530,000 | 0.08% | 280,860 |
| 2022-05-13 | 2022-05-11 | 2.250 | 681,000 | +549,850 | 0.36% | 1,532,250 |
| 2022-05-11 | 2022-05-06 | 1.820 | 131,150 | +45,550 | 0.07% | 238,693 |
| 2022-05-04 | 2022-04-29 | 2.050 | 85,600 | +27,900 | 0.04% | 175,480 |
| 2022-05-03 | 2022-04-28 | 2.070 | 57,700 | +56,700 | 0.03% | 119,439 |
| 2022-04-22 | 2022-04-20 | 2.500 | 1,000 | -4,000 | 0.00% | 2,500 |
| 2022-04-19 | 2022-04-13 | 0.820 | 5,000 | -5,000 | 0.00% | 4,100 |
| 2020-02-11 | 2020-02-07 | 2.600 | 10,000 | +10,000 | 0.01% | 26,000 |
| 2019-11-19 | 2019-11-15 | 2.900 | 0 | -6,000 | ||
| 2019-03-11 | 2019-03-07 | 7.900 | 6,000 | -11,500 | 0.00% | 47,400 |
| 2019-03-04 | 2019-02-28 | 7.300 | 17,500 | -5,150 | 0.01% | 127,750 |
| 2019-02-20 | 2019-02-18 | 7.800 | 22,650 | +1,500 | 0.01% | 176,670 |
| 2019-02-18 | 2019-02-14 | 7.900 | 21,150 | +10,050 | 0.01% | 167,085 |
| 2019-02-13 | 2019-02-11 | 7.800 | 11,100 | -5,000 | 0.01% | 86,580 |
| 2019-02-11 | 2019-02-04 | 7.500 | 16,100 | +10,100 | 0.01% | 120,750 |
| 2018-08-31 | 2018-08-29 | 14.800 | 6,000 | -14,400 | 0.00% | 88,800 |
| 2018-08-29 | 2018-08-27 | 15.100 | 20,400 | +1,400 | 0.01% | 308,040 |
| 2018-08-03 | 2018-08-01 | 16.800 | 19,000 | +3,000 | 0.01% | 319,200 |
| 2018-07-27 | 2018-07-25 | 17.100 | 16,000 | -3,700 | 0.01% | 273,600 |
| 2018-07-10 | 2018-07-06 | 16.654 | 19,700 | -409 | 0.01% | 328,085 |
| 2018-07-05 | 2018-07-03 | 16.850 | 20,109 | +3,777 | 0.01% | 338,837 |
| 2018-06-25 | 2018-06-21 | 17.928 | 16,332 | -4,951 | 0.01% | 292,794 |
| 2018-06-22 | 2018-06-20 | 17.830 | 21,283 | +5,053 | 0.01% | 379,468 |
| 2018-06-14 | 2018-06-12 | 20.181 | 16,230 | +5,716 | 0.01% | 327,535 |
| 2018-06-07 | 2018-06-05 | 20.671 | 10,514 | +1,633 | 0.01% | 217,331 |
| 2018-06-06 | 2018-06-04 | 21.160 | 8,881 | +2,756 | 0.01% | 187,926 |
| 2018-05-21 | 2018-05-17 | 21.160 | 6,125 | -1,020 | 0.00% | 129,608 |
| 2018-05-18 | 2018-05-16 | 21.160 | 7,145 | +1,020 | 0.00% | 151,192 |
| 2017-10-18 | 2017-10-16 | 21.258 | 6,125 | -22,457 | 0.00% | 130,208 |
| 2017-10-04 | 2017-09-29 | 19.985 | 28,582 | +22,457 | 0.02% | 571,208 |
| 2017-09-22 | 2017-09-20 | 19.985 | 6,125 | -25,978 | 0.00% | 122,407 |
| 2017-09-21 | 2017-09-19 | 19.691 | 32,103 | -138,825 | 0.02% | 632,140 |
| 2017-09-18 | 2017-09-14 | 19.103 | 170,928 | +25,978 | 0.11% | 3,265,271 |
| 2017-07-10 | 2017-07-06 | 17.144 | 144,950 | -5,103 | 0.09% | 2,485,008 |
| 2017-06-16 | 2017-06-14 | 16.752 | 150,053 | +5,103 | 0.09% | 2,513,693 |
| 2017-06-08 | 2017-06-06 | 17.091 | 144,950 | -2,113 | 0.09% | 2,477,296 |
| 2016-05-31 | 2016-05-27 | 20.178 | 147,063 | -720 | 0.09% | 2,967,463 |
| 2015-12-14 | 2015-12-10 | 21.139 | 147,783 | -5,204 | 0.09% | 3,123,991 |
| 2015-12-07 | 2015-12-03 | 21.043 | 152,987 | +5,204 | 0.09% | 3,219,299 |
| 2015-11-24 | 2015-11-20 | 19.698 | 147,783 | -7,910 | 0.09% | 2,910,992 |
| 2015-11-10 | 2015-11-06 | 21.523 | 155,693 | +7,910 | 0.10% | 3,351,041 |
| 2015-07-17 | 2015-07-15 | 19.698 | 147,783 | -5,204 | 0.09% | 2,910,992 |
| 2015-07-13 | 2015-07-09 | 18.641 | 152,987 | +5,204 | 0.09% | 2,851,799 |
| 2015-05-27 | 2015-05-22 | 21.235 | 147,783 | +6,244 | 0.11% | 3,138,191 |
| 2015-05-19 | 2015-05-15 | 22.676 | 141,539 | -1,041 | 0.10% | 3,209,599 |
| 2015-05-04 | 2015-04-29 | 19.217 | 142,580 | +84,299 | 0.11% | 2,740,004 |
| 2015-04-28 | 2015-04-24 | 19.409 | 58,281 | +1,041 | 0.04% | 1,131,204 |
| 2015-04-24 | 2015-04-22 | 19.698 | 57,240 | +57,240 | 0.04% | 1,127,499 |
| 2015-04-22 | 2015-04-20 | 19.121 | 0 | -12,489 | ||
| 2015-04-01 | 2015-03-30 | 18.256 | 12,489 | +10,408 | 0.01% | 228,005 |
| 2015-03-31 | 2015-03-27 | 18.160 | 2,081 | +2,081 | 0.00% | 37,792 |
| 2013-06-19 | 2013-06-17 | 11.915 | 0 | -62,444 | ||
| 2013-06-18 | 2013-06-14 | 10.858 | 62,444 | -20,814 | 0.06% | 678,003 |
| 2013-06-17 | 2013-06-13 | 10.858 | 83,258 | +20,814 | 0.07% | 903,997 |
| 2013-06-14 | 2013-06-11 | 10.858 | 62,444 | +41,629 | 0.06% | 678,003 |
| 2013-06-13 | 2013-06-10 | 11.434 | 20,815 | -20,814 | 0.02% | 238,005 |
| 2013-06-07 | 2013-06-05 | 11.146 | 41,629 | -20,815 | 0.04% | 463,999 |
| 2013-06-06 | 2013-06-04 | 11.050 | 62,444 | +62,444 | 0.06% | 690,003 |
| 2013-06-05 | 2013-06-03 | 11.626 | 0 | -43,711 | ||
| 2013-06-04 | 2013-05-31 | 11.530 | 43,711 | -31,221 | 0.04% | 504,005 |
| 2013-05-24 | 2013-05-22 | 8.744 | 74,932 | +13,841 | 0.07% | 655,196 |
| 2013-05-23 | 2013-05-21 | 8.936 | 61,091 | +10,408 | 0.05% | 545,912 |
| 2013-05-22 | 2013-05-20 | 8.936 | 50,683 | +31,221 | 0.05% | 452,906 |
| 2013-05-21 | 2013-05-16 | 9.032 | 19,462 | +19,462 | 0.02% | 175,783 |
| 2013-04-09 | 2013-04-05 | 10.473 | 0 | -1,561 | ||
| 2012-12-19 | 2012-12-17 | 8.360 | 1,561 | -2,082 | 0.00% | 13,049 |
| 2012-08-02 | 2012-07-31 | 7.399 | 3,643 | -1,248 | 0.00% | 26,953 |
| 2012-08-01 | 2012-07-30 | 7.399 | 4,891 | -3,123 | 0.00% | 36,187 |
| 2012-07-09 | 2012-07-05 | 8.936 | 8,014 | +1,249 | 0.01% | 71,614 |
| 2012-07-05 | 2012-07-03 | 8.840 | 6,765 | +1,041 | 0.01% | 59,802 |
| 2012-06-25 | 2012-06-21 | 9.224 | 5,724 | -1,353 | 0.01% | 52,800 |
| 2012-06-22 | 2012-06-20 | 10.089 | 7,077 | -728 | 0.01% | 71,400 |
| 2012-06-21 | 2012-06-19 | 9.513 | 7,805 | +1,040 | 0.01% | 74,246 |
| 2012-06-15 | 2012-06-13 | 8.648 | 6,765 | +3,122 | 0.01% | 58,502 |
| 2012-06-14 | 2012-06-12 | 8.360 | 3,643 | -3,122 | 0.00% | 30,454 |
| 2012-06-01 | 2012-05-30 | 10.089 | 6,765 | +1,249 | 0.01% | 68,253 |
| 2012-05-16 | 2012-05-14 | 9.993 | 5,516 | +1,041 | 0.00% | 55,121 |
| 2012-04-17 | 2012-04-13 | 12.491 | 4,475 | +1,041 | 0.00% | 55,898 |
| 2012-04-10 | 2012-04-03 | 13.548 | 3,434 | +832 | 0.00% | 46,525 |
| 2012-04-05 | 2012-04-02 | 13.836 | 2,602 | +521 | 0.00% | 36,002 |
| 2012-04-03 | 2012-03-30 | 15.566 | 2,081 | -1,874 | 0.00% | 32,393 |
| 2012-04-02 | 2012-03-29 | 16.431 | 3,955 | -1,769 | 0.00% | 64,984 |
| 2012-03-30 | 2012-03-28 | 17.007 | 5,724 | -729 | 0.01% | 97,350 |
| 2012-03-29 | 2012-03-27 | 16.815 | 6,453 | -624 | 0.01% | 108,508 |
| 2012-03-27 | 2012-03-23 | 15.182 | 7,077 | -2,602 | 0.01% | 107,441 |
| 2012-03-26 | 2012-03-22 | 15.470 | 9,679 | -2,810 | 0.01% | 149,734 |
| 2012-03-23 | 2012-03-21 | 15.374 | 12,489 | -4,267 | 0.01% | 192,004 |
| 2012-03-22 | 2012-03-20 | 12.683 | 16,756 | +3,227 | 0.01% | 212,523 |
| 2012-03-21 | 2012-03-19 | 12.587 | 13,529 | +11,448 | 0.01% | 170,294 |
| 2012-03-14 | 2012-03-12 | 14.509 | 2,081 | +2,081 | 0.00% | 30,193 |
| 2012-02-08 | 2012-02-06 | 11.242 | 0 | -1,145 | ||
| 2012-01-05 | 2012-01-03 | 9.993 | 1,145 | +1,145 | 0.00% | 11,442 |
| 2011-11-11 | 2011-11-09 | 11.819 | 0 | -1,561 | ||
| 2011-11-02 | 2011-10-31 | 11.050 | 1,561 | +1,561 | 0.00% | 17,249 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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