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 | 0.162 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.188 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.226 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.215 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.194 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.196 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.201 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.208 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.209 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.212 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.192 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.225 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.245 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.206 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.201 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.242 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.255 | 0 | -100,000 | ||
| 2025-09-08 | 2025-09-04 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2016-10-24 | 2016-10-19 | 97.415 | 0 | -137 | ||
| 2016-10-20 | 2016-10-18 | 99.612 | 137 | -109 | 0.01% | 13,647 |
| 2016-10-19 | 2016-10-17 | 94.485 | 246 | +225 | 0.01% | 23,243 |
| 2016-10-18 | 2016-10-14 | 92.288 | 21 | +21 | 0.00% | 1,938 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -1 | ||
| 2015-06-08 | 2015-06-04 | 1508.395 | 1 | -3 | 0.00% | 1,508 |
| 2015-04-08 | 2015-04-01 | 2816.882 | 4 | -5 | 0.03% | 11,268 |
| 2015-03-31 | 2015-03-27 | 2944.096 | 9 | +2 | 0.06% | 26,497 |
| 2015-03-30 | 2015-03-26 | 2689.668 | 7 | +3 | 0.05% | 18,828 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 4 | -9 | 0.03% | 5,803 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 13 | +12 | 0.03% | 31,662 |
| 2014-11-19 | 2014-11-17 | 8683.181 | 1 | +1 | 0.00% | 8,683 |
| 2013-11-13 | 2013-11-11 | 57001.017 | 0 | -2 | ||
| 2013-10-30 | 2013-10-28 | 56051.000 | 2 | +2 | 0.10% | 112,102 |
| 2007-06-26 | 2007-06-22 | 0 |
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