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 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-13 | 2025-10-09 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-10 | 2025-10-08 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-09 | 2025-10-06 | 0.014 | 6,000,320 | +0 | 0.31% | 84,004 |
| 2025-10-08 | 2025-10-03 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-06 | 2025-10-02 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-03 | 2025-09-30 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-10-02 | 2025-09-29 | 0.014 | 6,000,320 | +0 | 0.31% | 84,004 |
| 2025-09-30 | 2025-09-26 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-29 | 2025-09-25 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-26 | 2025-09-24 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-25 | 2025-09-23 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-24 | 2025-09-22 | 0.014 | 6,000,320 | +0 | 0.31% | 84,004 |
| 2025-09-23 | 2025-09-19 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-22 | 2025-09-18 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-19 | 2025-09-17 | 0.014 | 6,000,320 | +0 | 0.31% | 84,004 |
| 2025-09-18 | 2025-09-16 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-17 | 2025-09-15 | 0.014 | 6,000,320 | +0 | 0.31% | 84,004 |
| 2025-09-16 | 2025-09-12 | 0.015 | 6,000,320 | +0 | 0.31% | 90,005 |
| 2025-09-15 | 2025-09-11 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-12 | 2025-09-10 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-11 | 2025-09-09 | 0.012 | 6,000,320 | +0 | 0.31% | 72,004 |
| 2025-09-10 | 2025-09-08 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-09 | 2025-09-05 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-08 | 2025-09-04 | 0.013 | 6,000,320 | +0 | 0.31% | 78,004 |
| 2025-09-05 | 2025-09-03 | 0.013 | 6,000,320 | -1,500,000 | 0.31% | 78,004 |
| 2025-09-03 | 2025-09-01 | 0.011 | 7,500,320 | +1,500,000 | 0.39% | 82,504 |
| 2025-07-15 | 2025-07-11 | 0.015 | 6,000,320 | +1,200,000 | 0.31% | 90,005 |
| 2025-06-27 | 2025-06-25 | 0.016 | 4,800,320 | +1,800,000 | 0.25% | 76,805 |
| 2025-06-18 | 2025-06-16 | 0.018 | 3,000,320 | -1,200,000 | 0.16% | 54,006 |
| 2025-06-16 | 2025-06-12 | 0.016 | 4,200,320 | +1,200,000 | 0.22% | 67,205 |
| 2025-06-12 | 2025-06-10 | 0.018 | 3,000,320 | +660,000 | 0.16% | 54,006 |
| 2025-06-10 | 2025-06-06 | 0.019 | 2,340,320 | +1,320,000 | 0.12% | 44,466 |
| 2025-06-04 | 2025-06-02 | 0.020 | 1,020,320 | +600,000 | 0.05% | 20,406 |
| 2025-05-22 | 2025-05-20 | 0.027 | 420,320 | -600,000 | 0.02% | 11,349 |
| 2025-05-02 | 2025-04-29 | 0.021 | 1,020,320 | +600,000 | 0.05% | 21,427 |
| 2025-04-29 | 2025-04-25 | 0.023 | 420,320 | -600,000 | 0.02% | 9,667 |
| 2025-04-25 | 2025-04-23 | 0.016 | 1,020,320 | +600,000 | 0.05% | 16,325 |
| 2025-04-15 | 2025-04-11 | 0.037 | 420,320 | +300,000 | 0.02% | 15,552 |
| 2025-03-31 | 2025-03-27 | 0.069 | 120,320 | -180,000 | 0.01% | 8,302 |
| 2025-03-21 | 2025-03-19 | 0.058 | 300,320 | +180,000 | 0.02% | 17,419 |
| 2024-12-17 | 2024-12-13 | 0.107 | 120,320 | +120,000 | 0.01% | 12,874 |
| 2024-12-09 | 2024-12-05 | 0.130 | 320 | -120,000 | 0.00% | 42 |
| 2024-10-29 | 2024-10-25 | 0.102 | 120,320 | +4,297 | 0.01% | 12,228 |
| 2024-08-01 | 2024-07-30 | 0.113 | 116,023 | -57,857 | 0.01% | 13,115 |
| 2024-04-09 | 2024-04-05 | 0.069 | 173,880 | -104,143 | 0.02% | 12,081 |
| 2024-03-19 | 2024-03-15 | 0.060 | 278,023 | +104,143 | 0.02% | 16,723 |
| 2024-03-15 | 2024-03-13 | 0.074 | 173,880 | -173,571 | 0.02% | 12,803 |
| 2024-03-06 | 2024-03-04 | 0.064 | 347,451 | +173,571 | 0.03% | 22,340 |
| 2024-03-01 | 2024-02-28 | 0.062 | 173,880 | -173,571 | 0.02% | 10,819 |
| 2023-12-19 | 2023-12-15 | 0.056 | 347,451 | +173,571 | 0.03% | 19,457 |
| 2023-09-05 | 2023-08-31 | 0.108 | 173,880 | +57,857 | 0.02% | 18,753 |
| 2023-08-02 | 2023-07-31 | 0.135 | 116,023 | +57,857 | 0.01% | 15,642 |
| 2023-06-23 | 2023-06-20 | 0.185 | 58,166 | -57,857 | 0.01% | 10,737 |
| 2023-06-20 | 2023-06-16 | 0.158 | 116,023 | +57,857 | 0.01% | 18,289 |
| 2023-06-13 | 2023-06-09 | 0.213 | 58,166 | +57,857 | 0.01% | 12,366 |
| 2023-06-08 | 2023-06-06 | 0.220 | 309 | -57,857 | 0.00% | 68 |
| 2023-06-07 | 2023-06-05 | 0.186 | 58,166 | -57,857 | 0.01% | 10,797 |
| 2022-11-16 | 2022-11-14 | 0.156 | 116,023 | +57,857 | 0.01% | 18,048 |
| 2022-09-13 | 2022-09-08 | 0.164 | 58,166 | +309 | 0.01% | 9,531 |
| 2022-08-25 | 2022-08-23 | 0.186 | 57,857 | -57,857 | 0.01% | 10,740 |
| 2022-07-06 | 2022-07-04 | 0.213 | 115,714 | +115,714 | 0.01% | 24,600 |
| 2022-06-21 | 2022-06-17 | 0.178 | 0 | -115,714 | ||
| 2022-06-01 | 2022-05-30 | 0.219 | 115,714 | +18,054 | 0.02% | 25,309 |
| 2021-12-17 | 2021-12-15 | 0.275 | 97,660 | +48,830 | 0.02% | 26,880 |
| 2021-12-14 | 2021-12-10 | 0.381 | 48,830 | +29,298 | 0.01% | 18,600 |
| 2021-12-06 | 2021-12-02 | 0.467 | 19,532 | -19,532 | 0.00% | 9,120 |
| 2021-12-03 | 2021-12-01 | 0.362 | 39,064 | -58,596 | 0.01% | 14,160 |
| 2021-11-04 | 2021-11-02 | 0.246 | 97,660 | -48,829 | 0.02% | 24,000 |
| 2021-09-23 | 2021-09-20 | 0.190 | 146,489 | +58,595 | 0.03% | 27,900 |
| 2021-02-24 | 2021-02-22 | 0.307 | 87,894 | +48,830 | 0.02% | 27,000 |
| 2021-01-26 | 2021-01-22 | 0.387 | 39,064 | -19,532 | 0.01% | 15,120 |
| 2021-01-22 | 2021-01-20 | 0.281 | 58,596 | -1,302 | 0.01% | 16,488 |
| 2020-11-03 | 2020-10-30 | 0.313 | 59,898 | +29,298 | 0.01% | 18,768 |
| 2020-11-02 | 2020-10-29 | 0.362 | 30,600 | -19,532 | 0.01% | 11,092 |
| 2020-10-20 | 2020-10-16 | 0.338 | 50,132 | -156,255 | 0.01% | 16,940 |
| 2020-07-10 | 2020-07-08 | 0.139 | 206,387 | +97,659 | 0.05% | 28,657 |
| 2020-07-07 | 2020-07-03 | 0.154 | 108,728 | +19,532 | 0.03% | 16,700 |
| 2020-02-20 | 2020-02-18 | 0.238 | 89,196 | +58,596 | 0.02% | 21,262 |
| 2019-11-28 | 2019-11-26 | 0.369 | 30,600 | +30,600 | 0.01% | 11,280 |
| 2018-02-28 | 2018-02-26 | 1.393 | 0 | -176,941 | ||
| 2018-02-27 | 2018-02-23 | 1.378 | 176,941 | -3,188 | 0.06% | 243,756 |
| 2018-02-26 | 2018-02-22 | 1.370 | 180,129 | -89,268 | 0.06% | 246,792 |
| 2018-01-08 | 2018-01-04 | 1.355 | 269,397 | +68,545 | 0.10% | 365,040 |
| 2017-12-13 | 2017-12-11 | 1.701 | 200,852 | -100,426 | 0.07% | 341,712 |
| 2017-12-11 | 2017-12-07 | 1.701 | 301,278 | +58,980 | 0.11% | 512,568 |
| 2017-11-30 | 2017-11-28 | 2.033 | 242,298 | +54,198 | 0.09% | 492,480 |
| 2017-11-24 | 2017-11-22 | 2.409 | 188,100 | +188,100 | 0.07% | 453,121 |
| 2017-06-19 | 2017-06-15 | 1.716 | 0 | -33,475 | ||
| 2017-06-15 | 2017-06-13 | 1.799 | 33,475 | +9,564 | 0.01% | 60,227 |
| 2017-06-14 | 2017-06-12 | 1.777 | 23,911 | +3,188 | 0.01% | 42,480 |
| 2017-06-13 | 2017-06-09 | 1.852 | 20,723 | +20,723 | 0.01% | 38,376 |
| 2015-11-19 | 2015-11-17 | 3.940 | 0 | -26,132 | ||
| 2015-11-18 | 2015-11-16 | 3.868 | 26,132 | +26,132 | 0.03% | 101,089 |
| 2015-02-12 | 2015-02-10 | 10.393 | 0 | -4,244 | ||
| 2015-01-05 | 2014-12-31 | 14.160 | 4,244 | +1,721 | 0.01% | 60,093 |
| 2014-12-30 | 2014-12-24 | 17.787 | 2,523 | +2,523 | 0.01% | 44,876 |
| 2011-07-12 | 2011-07-08 | 10.371 | 0 |
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