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 | 0.130 | 10,148,000 | +0 | 0.42% | 1,319,240 |
| 2025-10-13 | 2025-10-09 | 0.124 | 10,148,000 | +0 | 0.42% | 1,258,352 |
| 2025-10-10 | 2025-10-08 | 0.129 | 10,148,000 | -1,426,000 | 0.42% | 1,309,092 |
| 2025-02-25 | 2025-02-21 | 0.195 | 11,574,000 | -100,000 | 0.48% | 2,256,930 |
| 2024-10-07 | 2024-10-03 | 0.175 | 11,674,000 | +10,000,000 | 0.48% | 2,042,950 |
| 2024-09-23 | 2024-09-19 | 0.188 | 1,674,000 | +100,000 | 0.07% | 314,712 |
| 2024-08-02 | 2024-07-31 | 0.236 | 1,574,000 | +1,574,000 | 0.06% | 371,464 |
| 2024-07-05 | 2024-07-03 | 0.238 | 0 | -72,000 | ||
| 2024-07-04 | 2024-07-02 | 0.260 | 72,000 | -706,000 | 0.00% | 18,720 |
| 2023-06-02 | 2023-05-31 | 0.112 | 778,000 | +77,030 | 0.03% | 87,213 |
| 2020-09-22 | 2020-09-18 | 0.142 | 700,970 | +59,912 | 0.03% | 99,533 |
| 2020-02-14 | 2020-02-12 | 0.120 | 641,058 | +641,058 | 0.03% | 77,022 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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