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 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-10-13 | 2025-10-09 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-10-10 | 2025-10-08 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-10-09 | 2025-10-06 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-10-08 | 2025-10-03 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-10-06 | 2025-10-02 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-10-03 | 2025-09-30 | 0.033 | 400,000 | +0 | 0.02% | 13,200 |
| 2025-10-02 | 2025-09-29 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-09-30 | 2025-09-26 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-09-29 | 2025-09-25 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-26 | 2025-09-24 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-09-25 | 2025-09-23 | 0.033 | 400,000 | +0 | 0.02% | 13,200 |
| 2025-09-24 | 2025-09-22 | 0.030 | 400,000 | +0 | 0.02% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.030 | 400,000 | +0 | 0.02% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-09-19 | 2025-09-17 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-09-18 | 2025-09-16 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-17 | 2025-09-15 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-16 | 2025-09-12 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-15 | 2025-09-11 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-11 | 2025-09-09 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-09-10 | 2025-09-08 | 0.030 | 400,000 | +0 | 0.02% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-08 | 2025-09-04 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-05 | 2025-09-03 | 0.033 | 400,000 | +0 | 0.02% | 13,200 |
| 2025-09-04 | 2025-09-02 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-09-03 | 2025-09-01 | 0.031 | 400,000 | +0 | 0.02% | 12,400 |
| 2025-09-02 | 2025-08-29 | 0.033 | 400,000 | +0 | 0.02% | 13,200 |
| 2025-09-01 | 2025-08-28 | 0.032 | 400,000 | +0 | 0.02% | 12,800 |
| 2025-08-29 | 2025-08-27 | 0.035 | 400,000 | +0 | 0.02% | 14,000 |
| 2025-08-28 | 2025-08-26 | 0.037 | 400,000 | +0 | 0.02% | 14,800 |
| 2025-08-27 | 2025-08-25 | 0.037 | 400,000 | +0 | 0.02% | 14,800 |
| 2025-08-26 | 2025-08-22 | 0.039 | 400,000 | +0 | 0.02% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.039 | 400,000 | +0 | 0.02% | 15,600 |
| 2025-08-22 | 2025-08-20 | 0.040 | 400,000 | +0 | 0.02% | 16,000 |
| 2025-08-21 | 2025-08-19 | 0.039 | 400,000 | +0 | 0.02% | 15,600 |
| 2025-08-20 | 2025-08-18 | 0.037 | 400,000 | +0 | 0.02% | 14,800 |
| 2025-08-19 | 2025-08-15 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-08-18 | 2025-08-14 | 0.034 | 400,000 | +0 | 0.02% | 13,600 |
| 2025-08-15 | 2025-08-13 | 0.035 | 400,000 | +0 | 0.02% | 14,000 |
| 2025-08-14 | 2025-08-12 | 0.038 | 400,000 | +0 | 0.02% | 15,200 |
| 2025-08-13 | 2025-08-11 | 0.026 | 400,000 | +0 | 0.02% | 10,400 |
| 2025-08-12 | 2025-08-08 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-08-11 | 2025-08-07 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-08-08 | 2025-08-06 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-08-07 | 2025-08-05 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-08-06 | 2025-08-04 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-08-04 | 2025-07-31 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-08-01 | 2025-07-30 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-31 | 2025-07-29 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-29 | 2025-07-25 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-28 | 2025-07-24 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-07-25 | 2025-07-23 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-07-24 | 2025-07-22 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-07-23 | 2025-07-21 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-07-22 | 2025-07-18 | 0.026 | 400,000 | +0 | 0.02% | 10,400 |
| 2025-07-21 | 2025-07-17 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-07-18 | 2025-07-16 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-17 | 2025-07-15 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-16 | 2025-07-14 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-15 | 2025-07-11 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-14 | 2025-07-10 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-11 | 2025-07-09 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-10 | 2025-07-08 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-09 | 2025-07-07 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-08 | 2025-07-04 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-07-07 | 2025-07-03 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-04 | 2025-07-02 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-03 | 2025-06-30 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-07-02 | 2025-06-27 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-30 | 2025-06-26 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-06-27 | 2025-06-25 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-06-26 | 2025-06-24 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-25 | 2025-06-23 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-06-24 | 2025-06-20 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-23 | 2025-06-19 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-20 | 2025-06-18 | 0.026 | 400,000 | +0 | 0.02% | 10,400 |
| 2025-06-19 | 2025-06-17 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-06-18 | 2025-06-16 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-17 | 2025-06-13 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-16 | 2025-06-12 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-13 | 2025-06-11 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-06-12 | 2025-06-10 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-11 | 2025-06-09 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-10 | 2025-06-06 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-06-09 | 2025-06-05 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-06-06 | 2025-06-04 | 0.021 | 400,000 | +0 | 0.02% | 8,400 |
| 2025-06-05 | 2025-06-03 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-06-04 | 2025-06-02 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-06-03 | 2025-05-30 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-06-02 | 2025-05-29 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-05-30 | 2025-05-28 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-05-29 | 2025-05-27 | 0.025 | 400,000 | +0 | 0.02% | 10,000 |
| 2025-05-28 | 2025-05-26 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-05-27 | 2025-05-23 | 0.023 | 400,000 | +0 | 0.02% | 9,200 |
| 2025-05-26 | 2025-05-22 | 0.024 | 400,000 | +0 | 0.02% | 9,600 |
| 2025-05-23 | 2025-05-21 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-05-22 | 2025-05-20 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-05-21 | 2025-05-19 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-05-20 | 2025-05-16 | 0.020 | 400,000 | +0 | 0.02% | 8,000 |
| 2025-05-19 | 2025-05-15 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-05-16 | 2025-05-14 | 0.021 | 400,000 | +0 | 0.02% | 8,400 |
| 2025-05-15 | 2025-05-13 | 0.016 | 400,000 | +0 | 0.02% | 6,400 |
| 2025-05-14 | 2025-05-12 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-05-13 | 2025-05-09 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-05-12 | 2025-05-08 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-05-09 | 2025-05-07 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-05-08 | 2025-05-06 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-05-07 | 2025-05-02 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-05-06 | 2025-04-30 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-05-02 | 2025-04-29 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-29 | 2025-04-25 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-28 | 2025-04-24 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-25 | 2025-04-23 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-24 | 2025-04-22 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-04-23 | 2025-04-17 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-22 | 2025-04-16 | 0.017 | 400,000 | +0 | 0.02% | 6,800 |
| 2025-04-17 | 2025-04-15 | 0.019 | 400,000 | +0 | 0.02% | 7,600 |
| 2025-04-16 | 2025-04-14 | 0.018 | 400,000 | +0 | 0.02% | 7,200 |
| 2025-04-15 | 2025-04-11 | 0.020 | 400,000 | +0 | 0.02% | 8,000 |
| 2025-04-14 | 2025-04-10 | 0.020 | 400,000 | +0 | 0.02% | 8,000 |
| 2025-04-11 | 2025-04-09 | 0.022 | 400,000 | +0 | 0.02% | 8,800 |
| 2025-04-10 | 2025-04-08 | 0.021 | 400,000 | +0 | 0.02% | 8,400 |
| 2025-04-09 | 2025-04-07 | 0.028 | 400,000 | +0 | 0.02% | 11,200 |
| 2025-04-08 | 2025-04-03 | 0.076 | 400,000 | +0 | 0.02% | 30,400 |
| 2025-04-07 | 2025-04-02 | 0.076 | 400,000 | +0 | 0.02% | 30,400 |
| 2025-04-03 | 2025-04-01 | 0.075 | 400,000 | +0 | 0.02% | 30,000 |
| 2025-04-02 | 2025-03-31 | 0.069 | 400,000 | +0 | 0.02% | 27,600 |
| 2025-04-01 | 2025-03-28 | 0.069 | 400,000 | +0 | 0.02% | 27,600 |
| 2025-03-31 | 2025-03-27 | 0.068 | 400,000 | +0 | 0.02% | 27,200 |
| 2025-03-28 | 2025-03-26 | 0.069 | 400,000 | +0 | 0.02% | 27,600 |
| 2025-03-27 | 2025-03-25 | 0.067 | 400,000 | +0 | 0.02% | 26,800 |
| 2025-03-26 | 2025-03-24 | 0.066 | 400,000 | +0 | 0.02% | 26,400 |
| 2025-03-25 | 2025-03-21 | 0.066 | 400,000 | +0 | 0.02% | 26,400 |
| 2025-03-24 | 2025-03-20 | 0.071 | 400,000 | +0 | 0.02% | 28,400 |
| 2025-03-21 | 2025-03-19 | 0.070 | 400,000 | +0 | 0.02% | 28,000 |
| 2025-03-20 | 2025-03-18 | 0.070 | 400,000 | +0 | 0.02% | 28,000 |
| 2025-03-19 | 2025-03-17 | 0.078 | 400,000 | -850,000 | 0.02% | 31,200 |
| 2025-03-14 | 2025-03-12 | 0.066 | 1,250,000 | -150,000 | 0.06% | 82,500 |
| 2025-03-10 | 2025-03-06 | 0.065 | 1,400,000 | -300,000 | 0.06% | 91,000 |
| 2025-03-07 | 2025-03-05 | 0.063 | 1,700,000 | -74,000 | 0.08% | 107,100 |
| 2022-10-03 | 2022-09-29 | 0.066 | 1,774,000 | +400,000 | 0.08% | 117,084 |
| 2022-02-04 | 2022-01-27 | 0.073 | 1,374,000 | -3,000,000 | 0.06% | 100,302 |
| 2022-01-28 | 2022-01-26 | 0.073 | 4,374,000 | -3,300,000 | 0.19% | 319,302 |
| 2022-01-27 | 2022-01-25 | 0.078 | 7,674,000 | +6,300,000 | 0.34% | 598,572 |
| 2022-01-18 | 2022-01-14 | 0.066 | 1,374,000 | -3,800,000 | 0.06% | 90,684 |
| 2022-01-17 | 2022-01-13 | 0.057 | 5,174,000 | +3,800,000 | 0.23% | 294,918 |
| 2017-12-12 | 2017-12-08 | 0.216 | 1,374,000 | -400,000 | 0.12% | 296,784 |
| 2017-11-02 | 2017-10-31 | 0.310 | 1,774,000 | +400,000 | 0.15% | 549,940 |
| 2015-06-10 | 2015-06-08 | 1.654 | 1,374,000 | +45,197 | 0.14% | 2,273,176 |
| 2015-04-28 | 2015-04-24 | 1.644 | 1,328,803 | +361,698 | 0.14% | 2,184,661 |
| 2015-04-17 | 2015-04-15 | 1.779 | 967,105 | +193,421 | 0.10% | 1,720,000 |
| 2015-04-14 | 2015-04-10 | 1.913 | 773,684 | +338,487 | 0.08% | 1,480,000 |
| 2015-04-13 | 2015-04-09 | 1.779 | 435,197 | +435,197 | 0.04% | 773,999 |
| 2012-10-09 | 2012-10-05 | 2.739 | 0 | -56,081 | ||
| 2012-09-18 | 2012-09-14 | 2.792 | 56,081 | -18,694 | 0.01% | 156,600 |
| 2012-08-09 | 2012-08-07 | 2.600 | 74,775 | +37,388 | 0.01% | 194,401 |
| 2012-07-18 | 2012-07-16 | 2.290 | 37,387 | +37,387 | 0.00% | 85,599 |
| 2012-06-19 | 2012-06-15 | 3.049 | 0 | -37,387 | ||
| 2012-05-28 | 2012-05-24 | 3.632 | 37,387 | +493 | 0.00% | 135,791 |
| 2012-05-25 | 2012-05-23 | 3.578 | 36,894 | -18,447 | 0.00% | 132,000 |
| 2012-05-23 | 2012-05-21 | 3.426 | 55,341 | -36,894 | 0.01% | 189,600 |
| 2012-04-03 | 2012-03-30 | 3.112 | 92,235 | +18,447 | 0.01% | 287,001 |
| 2012-04-02 | 2012-03-29 | 3.296 | 73,788 | -18,447 | 0.01% | 243,200 |
| 2012-02-15 | 2012-02-13 | 3.112 | 92,235 | -18,447 | 0.01% | 287,001 |
| 2011-12-28 | 2011-12-22 | 2.027 | 110,682 | +18,447 | 0.01% | 224,400 |
| 2011-12-22 | 2011-12-20 | 2.038 | 92,235 | +18,447 | 0.01% | 188,000 |
| 2011-11-30 | 2011-11-28 | 1.995 | 73,788 | +18,447 | 0.01% | 147,200 |
| 2011-11-08 | 2011-11-04 | 2.407 | 55,341 | +18,447 | 0.01% | 133,200 |
| 2011-10-31 | 2011-10-27 | 2.147 | 36,894 | +18,447 | 0.00% | 79,200 |
| 2011-10-26 | 2011-10-24 | 2.038 | 18,447 | +18,447 | 0.00% | 37,600 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy