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 | 0.400 | 21,817,000 | +0 | 0.71% | 8,726,800 |
| 2025-10-13 | 2025-10-09 | 0.355 | 21,817,000 | +0 | 0.71% | 7,745,035 |
| 2025-10-10 | 2025-10-08 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-10-09 | 2025-10-06 | 0.355 | 21,817,000 | +0 | 0.71% | 7,745,035 |
| 2025-10-08 | 2025-10-03 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-10-06 | 2025-10-02 | 0.360 | 21,817,000 | +0 | 0.71% | 7,854,120 |
| 2025-10-03 | 2025-09-30 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-10-02 | 2025-09-29 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-09-30 | 2025-09-26 | 0.340 | 21,817,000 | +0 | 0.71% | 7,417,780 |
| 2025-09-29 | 2025-09-25 | 0.345 | 21,817,000 | +0 | 0.71% | 7,526,865 |
| 2025-09-26 | 2025-09-24 | 0.345 | 21,817,000 | +0 | 0.71% | 7,526,865 |
| 2025-09-25 | 2025-09-23 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-09-24 | 2025-09-22 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-09-23 | 2025-09-19 | 0.360 | 21,817,000 | +0 | 0.71% | 7,854,120 |
| 2025-09-22 | 2025-09-18 | 0.365 | 21,817,000 | +0 | 0.71% | 7,963,205 |
| 2025-09-19 | 2025-09-17 | 0.355 | 21,817,000 | +0 | 0.71% | 7,745,035 |
| 2025-09-18 | 2025-09-16 | 0.350 | 21,817,000 | +0 | 0.71% | 7,635,950 |
| 2025-09-17 | 2025-09-15 | 0.345 | 21,817,000 | +0 | 0.71% | 7,526,865 |
| 2025-09-16 | 2025-09-12 | 0.370 | 21,817,000 | +0 | 0.71% | 8,072,290 |
| 2025-09-15 | 2025-09-11 | 0.375 | 21,817,000 | +0 | 0.71% | 8,181,375 |
| 2025-09-12 | 2025-09-10 | 0.365 | 21,817,000 | +0 | 0.71% | 7,963,205 |
| 2025-09-11 | 2025-09-09 | 0.420 | 21,817,000 | +0 | 0.71% | 9,163,140 |
| 2025-09-10 | 2025-09-08 | 0.415 | 21,817,000 | +0 | 0.71% | 9,054,055 |
| 2025-09-09 | 2025-09-05 | 0.415 | 21,817,000 | +0 | 0.71% | 9,054,055 |
| 2025-09-08 | 2025-09-04 | 0.405 | 21,817,000 | +0 | 0.71% | 8,835,885 |
| 2025-09-05 | 2025-09-03 | 0.420 | 21,817,000 | +0 | 0.71% | 9,163,140 |
| 2025-09-04 | 2025-09-02 | 0.410 | 21,817,000 | +0 | 0.71% | 8,944,970 |
| 2025-09-03 | 2025-09-01 | 0.450 | 21,817,000 | +0 | 0.71% | 9,817,650 |
| 2025-09-02 | 2025-08-29 | 0.485 | 21,817,000 | +0 | 0.71% | 10,581,245 |
| 2025-09-01 | 2025-08-28 | 0.475 | 21,817,000 | +0 | 0.71% | 10,363,075 |
| 2025-08-29 | 2025-08-27 | 0.455 | 21,817,000 | +0 | 0.71% | 9,926,735 |
| 2025-08-28 | 2025-08-26 | 0.485 | 21,817,000 | +0 | 0.71% | 10,581,245 |
| 2025-08-27 | 2025-08-25 | 0.530 | 21,817,000 | +0 | 0.71% | 11,563,010 |
| 2025-08-26 | 2025-08-22 | 0.475 | 21,817,000 | +373,000 | 0.71% | 10,363,075 |
| 2025-08-01 | 2025-07-30 | 0.270 | 21,444,000 | -2,100,000 | 0.70% | 5,789,880 |
| 2025-07-24 | 2025-07-22 | 0.285 | 23,544,000 | -178,000 | 0.76% | 6,710,040 |
| 2025-07-11 | 2025-07-09 | 0.290 | 23,722,000 | +178,000 | 0.77% | 6,879,380 |
| 2025-06-25 | 2025-06-23 | 0.310 | 23,544,000 | -6,235,000 | 0.76% | 7,298,640 |
| 2025-01-03 | 2024-12-31 | 0.335 | 29,779,000 | -905,000 | 1.01% | 9,975,965 |
| 2025-01-02 | 2024-12-27 | 0.325 | 30,684,000 | -7,419,000 | 1.04% | 9,972,300 |
| 2024-12-30 | 2024-12-24 | 0.345 | 38,103,000 | -2,000,000 | 1.30% | 13,145,535 |
| 2024-12-19 | 2024-12-17 | 0.400 | 40,103,000 | -1,001,000 | 1.36% | 16,041,200 |
| 2024-12-16 | 2024-12-12 | 0.430 | 41,104,000 | +3,000 | 1.40% | 17,674,720 |
| 2024-12-12 | 2024-12-10 | 0.590 | 41,101,000 | +100,000 | 1.40% | 24,249,590 |
| 2024-12-11 | 2024-12-09 | 0.630 | 41,001,000 | +1,000 | 1.40% | 25,830,630 |
| 2023-12-11 | 2023-12-07 | 5.150 | 41,000,000 | +1,400,000 | 1.40% | 211,150,000 |
| 2023-06-23 | 2023-06-20 | 6.060 | 39,600,000 | +5,000,000 | 1.35% | 239,976,000 |
| 2023-05-29 | 2023-05-24 | 6.060 | 34,600,000 | -5,000,000 | 1.18% | 209,676,000 |
| 2022-08-25 | 2022-08-23 | 5.230 | 39,600,000 | +1,200,000 | 1.35% | 207,108,000 |
| 2022-06-27 | 2022-06-23 | 5.480 | 38,400,000 | +2,000,000 | 1.31% | 210,432,000 |
| 2022-05-24 | 2022-05-20 | 5.580 | 36,400,000 | +1,500,000 | 1.24% | 203,112,000 |
| 2021-08-19 | 2021-08-17 | 6.320 | 34,900,000 | +3,000,000 | 1.19% | 220,568,000 |
| 2021-02-10 | 2021-02-08 | 6.600 | 31,900,000 | +400,000 | 1.09% | 210,540,000 |
| 2021-02-05 | 2021-02-03 | 6.840 | 31,500,000 | +1,300,000 | 1.07% | 215,460,000 |
| 2021-02-03 | 2021-02-01 | 6.880 | 30,200,000 | +19,000,000 | 1.03% | 207,776,000 |
| 2020-12-02 | 2020-11-30 | 7.040 | 11,200,000 | +1,200,000 | 0.38% | 78,848,000 |
| 2020-10-21 | 2020-10-19 | 7.510 | 10,000,000 | +500,000 | 0.34% | 75,100,000 |
| 2020-08-27 | 2020-08-25 | 8.120 | 9,500,000 | +9,500,000 | 0.32% | 77,140,000 |
| 2019-04-29 | 2019-04-25 | 5.990 | 0 | -82,000 | ||
| 2019-03-29 | 2019-03-27 | 6.630 | 82,000 | +79,000 | 0.00% | 543,660 |
| 2019-03-26 | 2019-03-22 | 6.680 | 3,000 | +3,000 | 0.00% | 20,040 |
| 2019-02-13 | 2019-02-11 | 6.400 | 0 | -148,000 | ||
| 2019-02-12 | 2019-02-08 | 6.570 | 148,000 | -11,000 | 0.01% | 972,360 |
| 2019-01-29 | 2019-01-25 | 6.520 | 159,000 | +159,000 | 0.01% | 1,036,680 |
| 2019-01-07 | 2019-01-03 | 6.350 | 0 | -190,000 | ||
| 2019-01-03 | 2018-12-31 | 6.460 | 190,000 | +7,000 | 0.01% | 1,227,400 |
| 2018-12-19 | 2018-12-17 | 6.160 | 183,000 | +183,000 | 0.01% | 1,127,280 |
| 2018-12-03 | 2018-11-29 | 6.750 | 0 | -273,000 | ||
| 2018-11-30 | 2018-11-28 | 6.700 | 273,000 | -433,000 | 0.01% | 1,829,100 |
| 2018-11-21 | 2018-11-19 | 6.730 | 706,000 | +513,000 | 0.02% | 4,751,380 |
| 2018-11-20 | 2018-11-16 | 6.540 | 193,000 | +17,000 | 0.01% | 1,262,220 |
| 2018-11-19 | 2018-11-15 | 6.430 | 176,000 | +176,000 | 0.01% | 1,131,680 |
| 2018-10-15 | 2018-10-11 | 6.600 | 0 | -472,000 | ||
| 2018-10-12 | 2018-10-10 | 6.750 | 472,000 | -273,000 | 0.02% | 3,186,000 |
| 2018-10-09 | 2018-10-05 | 6.710 | 745,000 | +335,000 | 0.03% | 4,998,950 |
| 2018-10-08 | 2018-10-04 | 6.830 | 410,000 | +410,000 | 0.01% | 2,800,300 |
| 2018-09-21 | 2018-09-19 | 6.690 | 0 | -788,000 | ||
| 2018-09-20 | 2018-09-18 | 6.630 | 788,000 | -700,000 | 0.03% | 5,224,440 |
| 2018-09-19 | 2018-09-17 | 6.550 | 1,488,000 | -667,000 | 0.05% | 9,746,400 |
| 2018-09-18 | 2018-09-14 | 6.600 | 2,155,000 | +346,000 | 0.07% | 14,223,000 |
| 2018-09-17 | 2018-09-13 | 6.610 | 1,809,000 | +452,000 | 0.06% | 11,957,490 |
| 2018-09-14 | 2018-09-12 | 6.660 | 1,357,000 | +1,174,000 | 0.05% | 9,037,620 |
| 2018-07-31 | 2018-07-27 | 7.040 | 183,000 | -364,000 | 0.01% | 1,288,320 |
| 2018-07-30 | 2018-07-26 | 6.980 | 547,000 | -402,000 | 0.02% | 3,818,060 |
| 2018-07-27 | 2018-07-25 | 7.000 | 949,000 | -293,000 | 0.03% | 6,643,000 |
| 2018-07-25 | 2018-07-23 | 6.930 | 1,242,000 | -370,000 | 0.04% | 8,607,060 |
| 2018-07-24 | 2018-07-20 | 6.870 | 1,612,000 | -59,000 | 0.05% | 11,074,440 |
| 2018-07-20 | 2018-07-18 | 6.600 | 1,671,000 | -302,000 | 0.06% | 11,028,600 |
| 2018-07-19 | 2018-07-17 | 6.550 | 1,973,000 | -277,000 | 0.07% | 12,923,150 |
| 2018-07-18 | 2018-07-16 | 6.580 | 2,250,000 | -389,000 | 0.08% | 14,805,000 |
| 2018-07-03 | 2018-06-28 | 6.800 | 2,639,000 | +206,000 | 0.09% | 17,945,200 |
| 2018-06-29 | 2018-06-27 | 6.750 | 2,433,000 | +407,000 | 0.08% | 16,422,750 |
| 2018-06-28 | 2018-06-26 | 6.730 | 2,026,000 | +381,000 | 0.07% | 13,634,980 |
| 2018-06-26 | 2018-06-22 | 6.740 | 1,645,000 | -303,000 | 0.06% | 11,087,300 |
| 2018-06-25 | 2018-06-21 | 6.780 | 1,948,000 | +377,000 | 0.07% | 13,207,440 |
| 2018-06-20 | 2018-06-15 | 6.760 | 1,571,000 | +270,000 | 0.05% | 10,619,960 |
| 2018-06-14 | 2018-06-12 | 6.610 | 1,301,000 | +303,000 | 0.04% | 8,599,610 |
| 2018-06-13 | 2018-06-11 | 6.410 | 998,000 | +204,000 | 0.03% | 6,397,180 |
| 2018-06-12 | 2018-06-08 | 6.410 | 794,000 | +193,000 | 0.03% | 5,089,540 |
| 2018-06-11 | 2018-06-07 | 6.410 | 601,000 | +384,000 | 0.02% | 3,852,410 |
| 2018-06-01 | 2018-05-30 | 6.460 | 217,000 | -304,000 | 0.01% | 1,401,820 |
| 2018-05-31 | 2018-05-29 | 6.480 | 521,000 | -307,000 | 0.02% | 3,376,080 |
| 2018-05-29 | 2018-05-25 | 6.450 | 828,000 | -356,000 | 0.03% | 5,340,600 |
| 2018-05-18 | 2018-05-16 | 6.200 | 1,184,000 | +36,000 | 0.04% | 7,340,800 |
| 2018-05-17 | 2018-05-15 | 6.290 | 1,148,000 | +29,000 | 0.04% | 7,220,920 |
| 2018-05-08 | 2018-05-04 | 6.280 | 1,119,000 | +151,000 | 0.04% | 7,027,320 |
| 2018-05-07 | 2018-05-03 | 6.280 | 968,000 | +189,000 | 0.03% | 6,079,040 |
| 2018-05-04 | 2018-05-02 | 6.300 | 779,000 | +302,000 | 0.03% | 4,907,700 |
| 2018-05-03 | 2018-04-30 | 6.240 | 477,000 | +209,000 | 0.02% | 2,976,480 |
| 2018-05-02 | 2018-04-27 | 6.250 | 268,000 | +204,000 | 0.01% | 1,675,000 |
| 2018-04-23 | 2018-04-19 | 6.300 | 64,000 | -182,000 | 0.00% | 403,200 |
| 2018-04-10 | 2018-04-06 | 5.730 | 246,000 | +246,000 | 0.01% | 1,409,580 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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