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 | 0.250 | 246,000 | +0 | 0.01% | 61,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 246,000 | +0 | 0.01% | 60,516 |
| 2025-10-10 | 2025-10-08 | 0.249 | 246,000 | +0 | 0.01% | 61,254 |
| 2025-10-09 | 2025-10-06 | 0.275 | 246,000 | +0 | 0.01% | 67,650 |
| 2025-10-08 | 2025-10-03 | 0.290 | 246,000 | +0 | 0.01% | 71,340 |
| 2025-10-06 | 2025-10-02 | 0.290 | 246,000 | +0 | 0.01% | 71,340 |
| 2025-10-03 | 2025-09-30 | 0.295 | 246,000 | +0 | 0.01% | 72,570 |
| 2025-10-02 | 2025-09-29 | 0.295 | 246,000 | +0 | 0.01% | 72,570 |
| 2025-09-30 | 2025-09-26 | 0.290 | 246,000 | +46,000 | 0.01% | 71,340 |
| 2025-07-25 | 2025-07-23 | 0.275 | 200,000 | +100,000 | 0.01% | 55,000 |
| 2025-07-23 | 2025-07-21 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2025-07-04 | 2025-07-02 | 0.213 | 0 | -10,000 | ||
| 2022-11-29 | 2022-11-25 | 0.210 | 10,000 | -600,000 | 0.00% | 2,100 |
| 2022-11-28 | 2022-11-24 | 0.220 | 610,000 | +600,000 | 0.03% | 134,200 |
| 2021-11-23 | 2021-11-19 | 0.275 | 10,000 | -918,000 | 0.00% | 2,750 |
| 2021-11-22 | 2021-11-18 | 0.275 | 928,000 | -784,000 | 0.05% | 255,200 |
| 2021-11-19 | 2021-11-17 | 0.275 | 1,712,000 | -664,000 | 0.09% | 470,800 |
| 2021-11-18 | 2021-11-16 | 0.265 | 2,376,000 | -1,086,000 | 0.13% | 629,640 |
| 2021-11-16 | 2021-11-12 | 0.285 | 3,462,000 | -2,234,000 | 0.19% | 986,670 |
| 2021-11-12 | 2021-11-10 | 0.295 | 5,696,000 | -100,000 | 0.31% | 1,680,320 |
| 2021-11-08 | 2021-11-04 | 0.325 | 5,796,000 | -8,000 | 0.31% | 1,883,700 |
| 2021-11-04 | 2021-11-02 | 0.310 | 5,804,000 | +4,862,000 | 0.31% | 1,799,240 |
| 2021-11-03 | 2021-11-01 | 0.320 | 942,000 | +932,000 | 0.05% | 301,440 |
| 2021-10-15 | 2021-10-11 | 0.395 | 10,000 | -10,000 | 0.00% | 3,950 |
| 2021-09-20 | 2021-09-16 | 0.335 | 20,000 | +10,000 | 0.00% | 6,700 |
| 2021-02-19 | 2021-02-17 | 0.445 | 10,000 | +10,000 | 0.00% | 4,450 |
| 2021-01-25 | 2021-01-21 | 0.300 | 0 | -362,000 | ||
| 2021-01-22 | 2021-01-20 | 0.290 | 362,000 | -138,000 | 0.02% | 104,980 |
| 2021-01-18 | 2021-01-14 | 0.285 | 500,000 | +266,000 | 0.03% | 142,500 |
| 2021-01-15 | 2021-01-13 | 0.285 | 234,000 | +234,000 | 0.01% | 66,690 |
| 2020-06-10 | 2020-06-08 | 0.325 | 0 | -2,200,000 | ||
| 2020-06-09 | 2020-06-05 | 0.315 | 2,200,000 | +2,200,000 | 0.12% | 693,000 |
| 2020-04-07 | 2020-04-03 | 0.355 | 0 | -60,000 | ||
| 2020-04-06 | 2020-04-02 | 0.355 | 60,000 | +60,000 | 0.00% | 21,300 |
| 2020-03-25 | 2020-03-23 | 0.305 | 0 | -20,000 | ||
| 2020-03-12 | 2020-03-10 | 0.540 | 20,000 | -24,000 | 0.00% | 10,800 |
| 2019-09-26 | 2019-09-24 | 0.670 | 44,000 | -200,000 | 0.00% | 29,480 |
| 2019-09-20 | 2019-09-18 | 0.670 | 244,000 | -100,000 | 0.01% | 163,480 |
| 2019-09-18 | 2019-09-16 | 0.680 | 344,000 | +300,000 | 0.02% | 233,920 |
| 2019-04-02 | 2019-03-29 | 0.720 | 44,000 | -1,400,000 | 0.00% | 31,680 |
| 2019-04-01 | 2019-03-28 | 0.700 | 1,444,000 | +1,400,000 | 0.08% | 1,010,800 |
| 2018-10-12 | 2018-10-10 | 0.790 | 44,000 | +44,000 | 0.00% | 34,760 |
| 2018-10-10 | 2018-10-08 | 0.770 | 0 | -48,000 | ||
| 2018-09-28 | 2018-09-26 | 0.740 | 48,000 | +48,000 | 0.00% | 35,520 |
| 2018-07-27 | 2018-07-25 | 0.770 | 0 | -50,000 | ||
| 2018-07-24 | 2018-07-20 | 0.770 | 50,000 | +50,000 | 0.00% | 38,500 |
| 2018-05-29 | 2018-05-25 | 1.100 | 0 | -200,000 | ||
| 2018-05-28 | 2018-05-24 | 1.160 | 200,000 | +200,000 | 0.01% | 232,000 |
| 2018-04-27 | 2018-04-25 | 0.800 | 0 | -98,000 | ||
| 2018-04-26 | 2018-04-24 | 0.810 | 98,000 | -116,000 | 0.01% | 79,380 |
| 2018-04-24 | 2018-04-20 | 0.770 | 214,000 | -40,000 | 0.01% | 164,780 |
| 2018-04-23 | 2018-04-19 | 0.810 | 254,000 | +254,000 | 0.02% | 205,740 |
| 2018-04-19 | 2018-04-17 | 0.770 | 0 | -50,000 | ||
| 2018-04-17 | 2018-04-13 | 0.810 | 50,000 | +50,000 | 0.00% | 40,500 |
| 2018-04-09 | 2018-04-04 | 0.760 | 0 | -50,000 | ||
| 2018-03-01 | 2018-02-27 | 0.810 | 50,000 | -200,000 | 0.00% | 40,500 |
| 2018-02-28 | 2018-02-26 | 0.820 | 250,000 | +50,000 | 0.02% | 205,000 |
| 2018-02-27 | 2018-02-23 | 0.830 | 200,000 | +200,000 | 0.01% | 166,000 |
| 2018-01-26 | 2018-01-24 | 0.980 | 0 | -80,000 | ||
| 2018-01-25 | 2018-01-23 | 0.920 | 80,000 | +80,000 | 0.01% | 73,600 |
| 2018-01-18 | 2018-01-16 | 0.810 | 0 | -100,000 | ||
| 2018-01-17 | 2018-01-15 | 0.740 | 100,000 | +100,000 | 0.01% | 74,000 |
| 2017-12-18 | 2017-12-14 | 0.540 | 0 | -100,000 | ||
| 2017-12-15 | 2017-12-13 | 0.530 | 100,000 | +100,000 | 0.01% | 53,000 |
| 2017-11-09 | 2017-11-07 | 0.620 | 0 | -58,000 | ||
| 2017-11-06 | 2017-11-02 | 0.610 | 58,000 | +58,000 | 0.00% | 35,380 |
| 2017-10-31 | 2017-10-27 | 0.540 | 0 | -1,000,000 | ||
| 2017-10-23 | 2017-10-19 | 0.495 | 1,000,000 | -1,630,000 | 0.07% | 495,000 |
| 2017-10-17 | 2017-10-13 | 0.510 | 2,630,000 | +130,000 | 0.17% | 1,341,300 |
| 2017-10-09 | 2017-10-04 | 0.510 | 2,500,000 | -100,000 | 0.16% | 1,275,000 |
| 2017-10-06 | 2017-10-03 | 0.530 | 2,600,000 | -100,000 | 0.17% | 1,378,000 |
| 2017-10-04 | 2017-09-29 | 0.520 | 2,700,000 | +700,000 | 0.18% | 1,404,000 |
| 2017-10-03 | 2017-09-28 | 0.530 | 2,000,000 | +2,000,000 | 0.13% | 1,060,000 |
| 2015-06-05 | 2015-06-03 | 1.590 | 0 | -28,000 | ||
| 2015-04-22 | 2015-04-20 | 1.610 | 28,000 | -180,000 | 0.00% | 45,080 |
| 2015-04-17 | 2015-04-15 | 1.820 | 208,000 | -28,000 | 0.01% | 378,560 |
| 2015-04-16 | 2015-04-14 | 1.820 | 236,000 | +28,000 | 0.02% | 429,520 |
| 2015-04-15 | 2015-04-13 | 1.910 | 208,000 | +8,000 | 0.01% | 397,280 |
| 2015-03-26 | 2015-03-24 | 1.280 | 200,000 | -34,000 | 0.01% | 256,000 |
| 2015-03-19 | 2015-03-17 | 1.240 | 234,000 | +34,000 | 0.02% | 290,160 |
| 2015-02-09 | 2015-02-05 | 1.380 | 200,000 | -700,000 | 0.01% | 276,000 |
| 2014-12-22 | 2014-12-18 | 1.580 | 900,000 | +900,000 | 0.06% | 1,422,000 |
| 2014-08-08 | 2014-08-06 | 3.970 | 0 | -400,000 | ||
| 2014-08-01 | 2014-07-30 | 4.100 | 400,000 | +400,000 | 0.03% | 1,640,000 |
| 2014-05-21 | 2014-05-19 | 4.370 | 0 | -74,954 | ||
| 2014-04-17 | 2014-04-15 | 3.975 | 74,954 | -3,945 | 0.00% | 297,920 |
| 2014-04-11 | 2014-04-09 | 4.269 | 78,899 | +39,450 | 0.01% | 336,800 |
| 2014-04-04 | 2014-04-02 | 4.198 | 39,449 | +19,724 | 0.00% | 165,598 |
| 2014-04-03 | 2014-04-01 | 4.025 | 19,725 | +19,725 | 0.00% | 79,401 |
| 2014-02-19 | 2014-02-17 | 4.816 | 0 | -130,183 | ||
| 2014-02-04 | 2014-01-28 | 5.181 | 130,183 | -29,587 | 0.01% | 674,519 |
| 2014-01-29 | 2014-01-27 | 5.171 | 159,770 | -177,523 | 0.01% | 826,198 |
| 2014-01-28 | 2014-01-24 | 5.384 | 337,293 | -39,449 | 0.02% | 1,816,021 |
| 2014-01-22 | 2014-01-20 | 5.597 | 376,742 | -71,009 | 0.02% | 2,108,638 |
| 2014-01-20 | 2014-01-16 | 5.810 | 447,751 | +177,522 | 0.03% | 2,601,418 |
| 2014-01-13 | 2014-01-09 | 5.009 | 270,229 | +140,046 | 0.02% | 1,353,561 |
| 2013-11-22 | 2013-11-20 | 5.283 | 130,183 | -143,991 | 0.01% | 687,719 |
| 2013-11-19 | 2013-11-15 | 5.070 | 274,174 | +143,991 | 0.02% | 1,390,001 |
| 2013-06-27 | 2013-06-25 | 4.299 | 130,183 | +7,890 | 0.01% | 559,679 |
| 2013-06-25 | 2013-06-21 | 4.755 | 122,293 | +53,256 | 0.01% | 581,558 |
| 2013-06-13 | 2013-06-10 | 4.664 | 69,037 | +35,505 | 0.00% | 322,002 |
| 2013-06-11 | 2013-06-07 | 4.877 | 33,532 | +33,532 | 0.00% | 163,523 |
| 2013-05-20 | 2013-05-15 | 5.112 | 0 | -331,869 | ||
| 2013-05-16 | 2013-05-14 | 5.020 | 331,869 | -122,986 | 0.02% | 1,666,002 |
| 2013-05-07 | 2013-05-03 | 4.200 | 454,855 | +454,855 | 0.03% | 1,910,599 |
| 2013-04-30 | 2013-04-26 | 3.842 | 0 | -52,709 | ||
| 2013-04-15 | 2013-04-11 | 3.770 | 52,709 | -411,907 | 0.00% | 198,722 |
| 2013-04-10 | 2013-04-08 | 3.002 | 464,616 | +411,907 | 0.03% | 1,394,680 |
| 2013-02-21 | 2013-02-19 | 3.975 | 52,709 | +52,709 | 0.00% | 209,522 |
| 2013-01-25 | 2013-01-23 | 3.555 | 0 | -15,617 | ||
| 2013-01-24 | 2013-01-22 | 3.483 | 15,617 | -1,953 | 0.00% | 54,399 |
| 2013-01-21 | 2013-01-17 | 3.606 | 17,570 | -11,713 | 0.00% | 63,362 |
| 2013-01-04 | 2013-01-02 | 4.159 | 29,283 | +29,283 | 0.00% | 121,802 |
| 2012-12-06 | 2012-12-04 | 3.278 | 0 | -19,522 | ||
| 2012-11-20 | 2012-11-16 | 2.766 | 19,522 | +19,522 | 0.00% | 54,001 |
| 2012-07-24 | 2012-07-20 | 1.486 | 0 | -7,809 | ||
| 2012-07-23 | 2012-07-19 | 1.414 | 7,809 | +7,809 | 0.00% | 11,040 |
| 2012-03-23 | 2012-03-21 | 1.274 | 0 | -193,159 | ||
| 2012-03-19 | 2012-03-15 | 1.460 | 193,159 | -301,327 | 0.01% | 282,000 |
| 2012-03-12 | 2012-03-08 | 1.595 | 494,486 | +494,486 | 0.04% | 788,480 |
| 2012-03-07 | 2012-03-05 | 1.501 | 0 | -117,827 | ||
| 2012-03-05 | 2012-03-01 | 1.294 | 117,827 | +38,632 | 0.01% | 152,500 |
| 2012-03-01 | 2012-02-28 | 1.377 | 79,195 | -30,905 | 0.01% | 109,060 |
| 2012-02-27 | 2012-02-23 | 1.284 | 110,100 | +28,973 | 0.01% | 141,359 |
| 2012-02-10 | 2012-02-08 | 1.294 | 81,127 | +30,906 | 0.01% | 105,000 |
| 2012-02-07 | 2012-02-03 | 1.305 | 50,221 | +50,221 | 0.00% | 65,520 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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