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 | 220,000 | +0 | 0.00% | 55,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 220,000 | +0 | 0.00% | 54,780 |
| 2025-10-10 | 2025-10-08 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-10-09 | 2025-10-06 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-10-08 | 2025-10-03 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-10-06 | 2025-10-02 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-10-03 | 2025-09-30 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-10-02 | 2025-09-29 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-09-30 | 2025-09-26 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-09-29 | 2025-09-25 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-09-26 | 2025-09-24 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-09-25 | 2025-09-23 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-09-24 | 2025-09-22 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-23 | 2025-09-19 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-09-22 | 2025-09-18 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-19 | 2025-09-17 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-18 | 2025-09-16 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-17 | 2025-09-15 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-16 | 2025-09-12 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-15 | 2025-09-11 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-09-12 | 2025-09-10 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-09-11 | 2025-09-09 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-10 | 2025-09-08 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-09-09 | 2025-09-05 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-09-08 | 2025-09-04 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-05 | 2025-09-03 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-04 | 2025-09-02 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-09-03 | 2025-09-01 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-09-02 | 2025-08-29 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-09-01 | 2025-08-28 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-08-29 | 2025-08-27 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-08-28 | 2025-08-26 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-08-27 | 2025-08-25 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-08-22 | 2025-08-20 | 0.280 | 220,000 | +0 | 0.00% | 61,600 |
| 2025-08-21 | 2025-08-19 | 0.290 | 220,000 | +0 | 0.00% | 63,800 |
| 2025-08-20 | 2025-08-18 | 0.290 | 220,000 | +0 | 0.00% | 63,800 |
| 2025-08-19 | 2025-08-15 | 0.280 | 220,000 | +0 | 0.00% | 61,600 |
| 2025-08-18 | 2025-08-14 | 0.285 | 220,000 | +0 | 0.00% | 62,700 |
| 2025-08-15 | 2025-08-13 | 0.285 | 220,000 | +0 | 0.00% | 62,700 |
| 2025-08-14 | 2025-08-12 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-08-13 | 2025-08-11 | 0.290 | 220,000 | +0 | 0.00% | 63,800 |
| 2025-08-12 | 2025-08-08 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-08-11 | 2025-08-07 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-08-08 | 2025-08-06 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-08-07 | 2025-08-05 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-08-06 | 2025-08-04 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-08-05 | 2025-08-01 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-08-04 | 2025-07-31 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-08-01 | 2025-07-30 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-31 | 2025-07-29 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-30 | 2025-07-28 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-07-29 | 2025-07-25 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-28 | 2025-07-24 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-07-25 | 2025-07-23 | 0.275 | 220,000 | +0 | 0.00% | 60,500 |
| 2025-07-24 | 2025-07-22 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-23 | 2025-07-21 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-07-22 | 2025-07-18 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-21 | 2025-07-17 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-07-18 | 2025-07-16 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-07-17 | 2025-07-15 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-07-16 | 2025-07-14 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-07-15 | 2025-07-11 | 0.270 | 220,000 | +0 | 0.00% | 59,400 |
| 2025-07-14 | 2025-07-10 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-07-11 | 2025-07-09 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-07-10 | 2025-07-08 | 0.265 | 220,000 | +0 | 0.00% | 58,300 |
| 2025-07-09 | 2025-07-07 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-07-08 | 2025-07-04 | 0.250 | 220,000 | +0 | 0.00% | 55,000 |
| 2025-07-07 | 2025-07-03 | 0.260 | 220,000 | +0 | 0.00% | 57,200 |
| 2025-07-04 | 2025-07-02 | 0.245 | 220,000 | +0 | 0.00% | 53,900 |
| 2025-07-03 | 2025-06-30 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-07-02 | 2025-06-27 | 0.239 | 220,000 | +0 | 0.00% | 52,580 |
| 2025-06-30 | 2025-06-26 | 0.240 | 220,000 | +0 | 0.00% | 52,800 |
| 2025-06-27 | 2025-06-25 | 0.232 | 220,000 | +0 | 0.00% | 51,040 |
| 2025-06-26 | 2025-06-24 | 0.240 | 220,000 | +0 | 0.00% | 52,800 |
| 2025-06-25 | 2025-06-23 | 0.248 | 220,000 | +0 | 0.00% | 54,560 |
| 2025-06-24 | 2025-06-20 | 0.255 | 220,000 | +0 | 0.00% | 56,100 |
| 2025-06-23 | 2025-06-19 | 0.260 | 220,000 | -50,000 | 0.00% | 57,200 |
| 2025-06-20 | 2025-06-18 | 0.203 | 270,000 | -2,000 | 0.00% | 54,810 |
| 2025-06-04 | 2025-06-02 | 0.193 | 272,000 | -38,000 | 0.00% | 52,496 |
| 2025-05-30 | 2025-05-28 | 0.195 | 310,000 | -50,000 | 0.00% | 60,450 |
| 2025-05-23 | 2025-05-21 | 0.214 | 360,000 | -20,000 | 0.00% | 77,040 |
| 2025-05-22 | 2025-05-20 | 0.207 | 380,000 | -80,000 | 0.01% | 78,660 |
| 2025-05-08 | 2025-05-06 | 0.163 | 460,000 | +20,000 | 0.01% | 74,980 |
| 2024-03-26 | 2024-03-22 | 0.178 | 440,000 | +100,000 | 0.01% | 78,320 |
| 2024-02-05 | 2024-02-01 | 0.129 | 340,000 | +40,000 | 0.01% | 43,860 |
| 2024-02-02 | 2024-01-31 | 0.146 | 300,000 | +30,000 | 0.00% | 43,800 |
| 2022-09-23 | 2022-09-21 | 0.249 | 270,000 | +100,000 | 0.00% | 67,230 |
| 2022-09-22 | 2022-09-20 | 0.249 | 170,000 | +150,000 | 0.00% | 42,330 |
| 2021-12-20 | 2021-12-16 | 0.275 | 20,000 | -100,000 | 0.00% | 5,500 |
| 2021-11-09 | 2021-11-05 | 0.280 | 120,000 | -750,000 | 0.00% | 33,600 |
| 2021-10-29 | 2021-10-27 | 0.275 | 870,000 | -80,000 | 0.01% | 239,250 |
| 2021-10-28 | 2021-10-26 | 0.238 | 950,000 | +100,000 | 0.01% | 226,100 |
| 2021-10-21 | 2021-10-19 | 0.240 | 850,000 | -1,250,000 | 0.01% | 204,000 |
| 2021-10-07 | 2021-10-05 | 0.270 | 2,100,000 | -200,000 | 0.03% | 567,000 |
| 2021-09-30 | 2021-09-28 | 0.270 | 2,300,000 | -50,000 | 0.04% | 621,000 |
| 2021-09-29 | 2021-09-27 | 0.265 | 2,350,000 | -200,000 | 0.04% | 622,750 |
| 2021-09-28 | 2021-09-24 | 0.280 | 2,550,000 | +100,000 | 0.04% | 714,000 |
| 2021-09-27 | 2021-09-23 | 0.285 | 2,450,000 | +100,000 | 0.04% | 698,250 |
| 2021-09-24 | 2021-09-21 | 0.280 | 2,350,000 | -402,000 | 0.04% | 658,000 |
| 2021-09-23 | 2021-09-20 | 0.305 | 2,752,000 | -98,000 | 0.04% | 839,360 |
| 2021-09-21 | 2021-09-17 | 0.305 | 2,850,000 | +100,000 | 0.04% | 869,250 |
| 2021-09-20 | 2021-09-16 | 0.290 | 2,750,000 | +100,000 | 0.04% | 797,500 |
| 2021-09-15 | 2021-09-13 | 0.340 | 2,650,000 | +100,000 | 0.04% | 901,000 |
| 2021-09-14 | 2021-09-10 | 0.340 | 2,550,000 | -50,000 | 0.04% | 867,000 |
| 2021-09-09 | 2021-09-07 | 0.285 | 2,600,000 | +50,000 | 0.04% | 741,000 |
| 2021-09-08 | 2021-09-06 | 0.295 | 2,550,000 | +524,000 | 0.04% | 752,250 |
| 2021-09-07 | 2021-09-03 | 0.350 | 2,026,000 | +100,000 | 0.03% | 709,100 |
| 2021-09-06 | 2021-09-02 | 0.355 | 1,926,000 | +50,000 | 0.03% | 683,730 |
| 2021-09-03 | 2021-09-01 | 0.360 | 1,876,000 | +576,000 | 0.03% | 675,360 |
| 2021-08-31 | 2021-08-27 | 0.370 | 1,300,000 | +650,000 | 0.02% | 481,000 |
| 2021-08-27 | 2021-08-25 | 0.345 | 650,000 | +150,000 | 0.01% | 224,250 |
| 2021-08-25 | 2021-08-23 | 0.345 | 500,000 | +100,000 | 0.01% | 172,500 |
| 2021-08-23 | 2021-08-19 | 0.345 | 400,000 | -160,000 | 0.01% | 138,000 |
| 2021-08-20 | 2021-08-18 | 0.350 | 560,000 | +50,000 | 0.01% | 196,000 |
| 2021-08-18 | 2021-08-16 | 0.340 | 510,000 | -60,000 | 0.01% | 173,400 |
| 2021-08-17 | 2021-08-13 | 0.320 | 570,000 | +150,000 | 0.01% | 182,400 |
| 2021-08-16 | 2021-08-12 | 0.350 | 420,000 | +320,000 | 0.01% | 147,000 |
| 2021-03-29 | 2021-03-25 | 0.500 | 100,000 | +40,000 | 0.00% | 50,000 |
| 2021-03-26 | 2021-03-24 | 0.500 | 60,000 | +40,000 | 0.00% | 30,000 |
| 2020-01-06 | 2020-01-02 | 0.340 | 20,000 | -300,000 | 0.00% | 6,800 |
| 2019-12-20 | 2019-12-18 | 0.355 | 320,000 | +20,000 | 0.00% | 113,600 |
| 2019-03-22 | 2019-03-20 | 0.295 | 300,000 | -58,000 | 0.00% | 88,500 |
| 2018-11-19 | 2018-11-15 | 0.180 | 358,000 | +24,000 | 0.01% | 64,440 |
| 2018-02-20 | 2018-02-13 | 0.235 | 334,000 | -50,000 | 0.01% | 78,490 |
| 2018-01-29 | 2018-01-25 | 0.270 | 384,000 | -1,000,000 | 0.01% | 103,680 |
| 2017-09-29 | 2017-09-27 | 0.290 | 1,384,000 | +34,000 | 0.03% | 401,360 |
| 2017-03-10 | 2017-03-08 | 0.285 | 1,350,000 | +100,000 | 0.03% | 384,750 |
| 2017-03-06 | 2017-03-02 | 0.315 | 1,250,000 | +200,000 | 0.03% | 393,750 |
| 2017-03-02 | 2017-02-28 | 0.280 | 1,050,000 | -2,078,000 | 0.02% | 294,000 |
| 2017-03-01 | 2017-02-27 | 0.255 | 3,128,000 | +92,000 | 0.07% | 797,640 |
| 2017-02-17 | 2017-02-15 | 0.355 | 3,036,000 | +100,000 | 0.07% | 1,077,780 |
| 2017-02-15 | 2017-02-13 | 0.355 | 2,936,000 | +1,886,000 | 0.06% | 1,042,280 |
| 2017-02-02 | 2017-01-27 | 0.270 | 1,050,000 | -1,000,000 | 0.02% | 283,500 |
| 2017-02-01 | 2017-01-25 | 0.246 | 2,050,000 | +1,000,000 | 0.05% | 504,300 |
| 2017-01-25 | 2017-01-23 | 0.178 | 1,050,000 | -600,000 | 0.03% | 186,900 |
| 2017-01-24 | 2017-01-20 | 0.154 | 1,650,000 | -400,000 | 0.04% | 254,100 |
| 2017-01-12 | 2017-01-10 | 0.125 | 2,050,000 | +500,000 | 0.05% | 256,250 |
| 2016-11-18 | 2016-11-16 | 0.156 | 1,550,000 | +127,397 | 0.06% | 241,499 |
| 2016-11-04 | 2016-11-02 | 0.163 | 1,422,603 | -550,685 | 0.06% | 232,500 |
| 2016-09-27 | 2016-09-23 | 0.153 | 1,973,288 | -9,178 | 0.08% | 301,000 |
| 2016-09-19 | 2016-09-14 | 0.147 | 1,982,466 | +183,562 | 0.08% | 291,600 |
| 2016-09-14 | 2016-09-12 | 0.147 | 1,798,904 | +146,849 | 0.07% | 264,600 |
| 2016-09-13 | 2016-09-09 | 0.148 | 1,652,055 | +137,671 | 0.07% | 244,800 |
| 2016-09-01 | 2016-08-30 | 0.146 | 1,514,384 | +550,685 | 0.06% | 221,100 |
| 2015-07-02 | 2015-06-29 | 0.381 | 963,699 | +45,891 | 0.05% | 367,500 |
| 2015-06-17 | 2015-06-15 | 0.392 | 917,808 | -866,411 | 0.05% | 360,000 |
| 2015-06-15 | 2015-06-11 | 0.441 | 1,784,219 | +324,904 | 0.10% | 787,320 |
| 2015-05-28 | 2015-05-26 | 0.414 | 1,459,315 | +244,137 | 0.08% | 604,200 |
| 2015-05-19 | 2015-05-15 | 0.425 | 1,215,178 | -247,808 | 0.07% | 516,360 |
| 2015-05-13 | 2015-05-11 | 0.392 | 1,462,986 | +458,904 | 0.08% | 573,840 |
| 2015-05-12 | 2015-05-08 | 0.392 | 1,004,082 | +458,904 | 0.06% | 393,840 |
| 2015-05-06 | 2015-05-04 | 0.447 | 545,178 | +247,808 | 0.03% | 243,540 |
| 2015-04-20 | 2015-04-16 | 0.190 | 297,370 | +297,370 | 0.02% | 56,376 |
| 2015-04-10 | 2015-04-08 | 0.163 | 0 | -1,468,493 | ||
| 2014-12-16 | 2014-12-12 | 0.139 | 1,468,493 | +275,342 | 0.08% | 204,800 |
| 2014-12-09 | 2014-12-05 | 0.146 | 1,193,151 | +1,193,151 | 0.07% | 174,200 |
| 2014-03-10 | 2014-03-06 | 0.178 | 0 | -3,036,110 | ||
| 2014-03-07 | 2014-03-05 | 0.175 | 3,036,110 | -912,301 | 0.20% | 532,588 |
| 2014-02-27 | 2014-02-25 | 0.170 | 3,948,411 | +183,562 | 0.26% | 671,112 |
| 2014-02-12 | 2014-02-10 | 0.169 | 3,764,849 | -146,850 | 0.25% | 635,810 |
| 2014-02-10 | 2014-02-06 | 0.169 | 3,911,699 | +9,178 | 0.26% | 660,610 |
| 2014-02-05 | 2014-01-30 | 0.166 | 3,902,521 | -917,808 | 0.26% | 646,304 |
| 2014-02-04 | 2014-01-28 | 0.163 | 4,820,329 | -704,876 | 0.32% | 787,800 |
| 2014-01-27 | 2014-01-23 | 0.169 | 5,525,205 | -2,568,028 | 0.36% | 933,100 |
| 2014-01-24 | 2014-01-22 | 0.178 | 8,093,233 | +18,356 | 0.53% | 1,437,334 |
| 2014-01-23 | 2014-01-21 | 0.177 | 8,074,877 | +132,165 | 0.53% | 1,425,276 |
| 2014-01-22 | 2014-01-20 | 0.178 | 7,942,712 | +2,024,685 | 0.52% | 1,410,602 |
| 2014-01-21 | 2014-01-17 | 0.184 | 5,918,027 | +5,918,027 | 0.39% | 1,089,712 |
| 2013-08-07 | 2013-08-05 | 0.178 | 0 | -91,781 | ||
| 2013-08-05 | 2013-08-01 | 0.175 | 91,781 | +91,781 | 0.01% | 16,100 |
| 2010-07-26 | 2010-07-22 | 1.700 | 0 | -5,507 | ||
| 2010-03-04 | 2010-03-02 | 2.702 | 5,507 | -238,630 | 0.00% | 14,880 |
| 2010-02-25 | 2010-02-23 | 2.964 | 244,137 | +64,247 | 0.06% | 723,520 |
| 2010-02-19 | 2010-02-17 | 3.138 | 179,890 | +36,712 | 0.04% | 564,479 |
| 2010-02-18 | 2010-02-12 | 3.040 | 143,178 | +45,890 | 0.03% | 435,240 |
| 2010-02-17 | 2010-02-11 | 3.105 | 97,288 | +91,781 | 0.02% | 302,101 |
| 2009-10-14 | 2009-10-12 | 3.192 | 5,507 | +5,507 | 0.00% | 17,580 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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