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 | 0.270 | 672,000 | +0 | 0.01% | 181,440 |
| 2025-10-13 | 2025-10-09 | 0.265 | 672,000 | +0 | 0.01% | 178,080 |
| 2025-10-10 | 2025-10-08 | 0.285 | 672,000 | +0 | 0.01% | 191,520 |
| 2025-10-09 | 2025-10-06 | 0.290 | 672,000 | +0 | 0.01% | 194,880 |
| 2025-10-08 | 2025-10-03 | 0.295 | 672,000 | +0 | 0.01% | 198,240 |
| 2025-10-06 | 2025-10-02 | 0.300 | 672,000 | +0 | 0.01% | 201,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 672,000 | +0 | 0.01% | 188,160 |
| 2025-10-02 | 2025-09-29 | 0.290 | 672,000 | +0 | 0.01% | 194,880 |
| 2025-09-30 | 2025-09-26 | 0.295 | 672,000 | +0 | 0.01% | 198,240 |
| 2025-09-29 | 2025-09-25 | 0.295 | 672,000 | +0 | 0.01% | 198,240 |
| 2025-09-26 | 2025-09-24 | 0.300 | 672,000 | +0 | 0.01% | 201,600 |
| 2025-09-25 | 2025-09-23 | 0.275 | 672,000 | +0 | 0.01% | 184,800 |
| 2025-09-24 | 2025-09-22 | 0.285 | 672,000 | +0 | 0.01% | 191,520 |
| 2025-09-23 | 2025-09-19 | 0.290 | 672,000 | +0 | 0.01% | 194,880 |
| 2025-09-22 | 2025-09-18 | 0.285 | 672,000 | +0 | 0.01% | 191,520 |
| 2025-09-19 | 2025-09-17 | 0.280 | 672,000 | +0 | 0.01% | 188,160 |
| 2025-09-18 | 2025-09-16 | 0.305 | 672,000 | +0 | 0.01% | 204,960 |
| 2025-09-17 | 2025-09-15 | 0.305 | 672,000 | +0 | 0.01% | 204,960 |
| 2025-09-16 | 2025-09-12 | 0.295 | 672,000 | +0 | 0.01% | 198,240 |
| 2025-09-15 | 2025-09-11 | 0.280 | 672,000 | +0 | 0.01% | 188,160 |
| 2025-09-12 | 2025-09-10 | 0.235 | 672,000 | +0 | 0.01% | 157,920 |
| 2025-09-11 | 2025-09-09 | 0.214 | 672,000 | +0 | 0.01% | 143,808 |
| 2025-09-10 | 2025-09-08 | 0.200 | 672,000 | +0 | 0.01% | 134,400 |
| 2025-09-09 | 2025-09-05 | 0.198 | 672,000 | +0 | 0.01% | 133,056 |
| 2025-09-08 | 2025-09-04 | 0.200 | 672,000 | +0 | 0.01% | 134,400 |
| 2025-09-05 | 2025-09-03 | 0.202 | 672,000 | +0 | 0.01% | 135,744 |
| 2025-09-04 | 2025-09-02 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-09-03 | 2025-09-01 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-09-02 | 2025-08-29 | 0.199 | 672,000 | +0 | 0.01% | 133,728 |
| 2025-09-01 | 2025-08-28 | 0.202 | 672,000 | +0 | 0.01% | 135,744 |
| 2025-08-29 | 2025-08-27 | 0.201 | 672,000 | +0 | 0.01% | 135,072 |
| 2025-08-28 | 2025-08-26 | 0.204 | 672,000 | +0 | 0.01% | 137,088 |
| 2025-08-27 | 2025-08-25 | 0.204 | 672,000 | +0 | 0.01% | 137,088 |
| 2025-08-26 | 2025-08-22 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-08-25 | 2025-08-21 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-08-22 | 2025-08-20 | 0.207 | 672,000 | +0 | 0.01% | 139,104 |
| 2025-08-21 | 2025-08-19 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-08-20 | 2025-08-18 | 0.202 | 672,000 | +0 | 0.01% | 135,744 |
| 2025-08-19 | 2025-08-15 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-08-18 | 2025-08-14 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-08-15 | 2025-08-13 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-08-14 | 2025-08-12 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-08-13 | 2025-08-11 | 0.203 | 672,000 | +0 | 0.01% | 136,416 |
| 2025-08-12 | 2025-08-08 | 0.203 | 672,000 | +0 | 0.01% | 136,416 |
| 2025-08-11 | 2025-08-07 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-08-08 | 2025-08-06 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-08-07 | 2025-08-05 | 0.200 | 672,000 | +0 | 0.01% | 134,400 |
| 2025-08-06 | 2025-08-04 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-08-05 | 2025-08-01 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-08-04 | 2025-07-31 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-08-01 | 2025-07-30 | 0.217 | 672,000 | +0 | 0.01% | 145,824 |
| 2025-07-31 | 2025-07-29 | 0.219 | 672,000 | +0 | 0.01% | 147,168 |
| 2025-07-30 | 2025-07-28 | 0.216 | 672,000 | +0 | 0.01% | 145,152 |
| 2025-07-29 | 2025-07-25 | 0.215 | 672,000 | +0 | 0.01% | 144,480 |
| 2025-07-28 | 2025-07-24 | 0.218 | 672,000 | +0 | 0.01% | 146,496 |
| 2025-07-25 | 2025-07-23 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-07-24 | 2025-07-22 | 0.211 | 672,000 | +0 | 0.01% | 141,792 |
| 2025-07-23 | 2025-07-21 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-07-22 | 2025-07-18 | 0.207 | 672,000 | +0 | 0.01% | 139,104 |
| 2025-07-21 | 2025-07-17 | 0.210 | 672,000 | +0 | 0.01% | 141,120 |
| 2025-07-18 | 2025-07-16 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-07-17 | 2025-07-15 | 0.214 | 672,000 | +0 | 0.01% | 143,808 |
| 2025-07-16 | 2025-07-14 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-07-15 | 2025-07-11 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-07-14 | 2025-07-10 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-07-11 | 2025-07-09 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-07-10 | 2025-07-08 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-07-09 | 2025-07-07 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-07-08 | 2025-07-04 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-07-07 | 2025-07-03 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-07-04 | 2025-07-02 | 0.211 | 672,000 | +0 | 0.01% | 141,792 |
| 2025-07-03 | 2025-06-30 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-07-02 | 2025-06-27 | 0.203 | 672,000 | +0 | 0.01% | 136,416 |
| 2025-06-30 | 2025-06-26 | 0.194 | 672,000 | +0 | 0.01% | 130,368 |
| 2025-06-27 | 2025-06-25 | 0.193 | 672,000 | +0 | 0.01% | 129,696 |
| 2025-06-26 | 2025-06-24 | 0.185 | 672,000 | +0 | 0.01% | 124,320 |
| 2025-06-25 | 2025-06-23 | 0.178 | 672,000 | +0 | 0.01% | 119,616 |
| 2025-06-24 | 2025-06-20 | 0.187 | 672,000 | +0 | 0.01% | 125,664 |
| 2025-06-23 | 2025-06-19 | 0.203 | 672,000 | +0 | 0.01% | 136,416 |
| 2025-06-20 | 2025-06-18 | 0.199 | 672,000 | +0 | 0.01% | 133,728 |
| 2025-06-19 | 2025-06-17 | 0.195 | 672,000 | +0 | 0.01% | 131,040 |
| 2025-06-18 | 2025-06-16 | 0.193 | 672,000 | +0 | 0.01% | 129,696 |
| 2025-06-17 | 2025-06-13 | 0.191 | 672,000 | +0 | 0.01% | 128,352 |
| 2025-06-16 | 2025-06-12 | 0.191 | 672,000 | +0 | 0.01% | 128,352 |
| 2025-06-13 | 2025-06-11 | 0.204 | 672,000 | +0 | 0.01% | 137,088 |
| 2025-06-12 | 2025-06-10 | 0.201 | 672,000 | +0 | 0.01% | 135,072 |
| 2025-06-11 | 2025-06-09 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-06-10 | 2025-06-06 | 0.207 | 672,000 | +0 | 0.01% | 139,104 |
| 2025-06-09 | 2025-06-05 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-06-06 | 2025-06-04 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-06-05 | 2025-06-03 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-06-04 | 2025-06-02 | 0.202 | 672,000 | +0 | 0.01% | 135,744 |
| 2025-06-03 | 2025-05-30 | 0.206 | 672,000 | +0 | 0.01% | 138,432 |
| 2025-06-02 | 2025-05-29 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-05-30 | 2025-05-28 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-05-29 | 2025-05-27 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-05-28 | 2025-05-26 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-05-27 | 2025-05-23 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-05-26 | 2025-05-22 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-05-23 | 2025-05-21 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-05-22 | 2025-05-20 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-05-21 | 2025-05-19 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-05-20 | 2025-05-16 | 0.213 | 672,000 | +0 | 0.01% | 143,136 |
| 2025-05-19 | 2025-05-15 | 0.215 | 672,000 | +0 | 0.01% | 144,480 |
| 2025-05-16 | 2025-05-14 | 0.214 | 672,000 | +0 | 0.01% | 143,808 |
| 2025-05-15 | 2025-05-13 | 0.197 | 672,000 | +0 | 0.01% | 132,384 |
| 2025-05-14 | 2025-05-12 | 0.196 | 672,000 | +0 | 0.01% | 131,712 |
| 2025-05-13 | 2025-05-09 | 0.200 | 672,000 | +0 | 0.01% | 134,400 |
| 2025-05-12 | 2025-05-08 | 0.209 | 672,000 | +0 | 0.01% | 140,448 |
| 2025-05-09 | 2025-05-07 | 0.224 | 672,000 | +0 | 0.01% | 150,528 |
| 2025-05-08 | 2025-05-06 | 0.235 | 672,000 | +0 | 0.01% | 157,920 |
| 2025-05-07 | 2025-05-02 | 0.255 | 672,000 | +0 | 0.01% | 171,360 |
| 2025-05-06 | 2025-04-30 | 0.244 | 672,000 | +0 | 0.01% | 163,968 |
| 2025-05-02 | 2025-04-29 | 0.244 | 672,000 | +0 | 0.01% | 163,968 |
| 2025-04-30 | 2025-04-28 | 0.246 | 672,000 | +0 | 0.01% | 165,312 |
| 2025-04-29 | 2025-04-25 | 0.255 | 672,000 | +0 | 0.01% | 171,360 |
| 2025-04-28 | 2025-04-24 | 0.240 | 672,000 | +0 | 0.01% | 161,280 |
| 2025-04-25 | 2025-04-23 | 0.245 | 672,000 | +0 | 0.01% | 164,640 |
| 2025-04-24 | 2025-04-22 | 0.229 | 672,000 | +0 | 0.01% | 153,888 |
| 2025-04-23 | 2025-04-17 | 0.236 | 672,000 | +0 | 0.01% | 158,592 |
| 2025-04-22 | 2025-04-16 | 0.234 | 672,000 | +0 | 0.01% | 157,248 |
| 2025-04-17 | 2025-04-15 | 0.233 | 672,000 | +0 | 0.01% | 156,576 |
| 2025-04-16 | 2025-04-14 | 0.220 | 672,000 | +0 | 0.01% | 147,840 |
| 2025-04-15 | 2025-04-11 | 0.220 | 672,000 | +0 | 0.01% | 147,840 |
| 2025-04-14 | 2025-04-10 | 0.212 | 672,000 | +0 | 0.01% | 142,464 |
| 2025-04-11 | 2025-04-09 | 0.211 | 672,000 | +0 | 0.01% | 141,792 |
| 2025-04-10 | 2025-04-08 | 0.208 | 672,000 | +0 | 0.01% | 139,776 |
| 2025-04-09 | 2025-04-07 | 0.195 | 672,000 | +0 | 0.01% | 131,040 |
| 2025-04-08 | 2025-04-03 | 0.200 | 672,000 | +0 | 0.01% | 134,400 |
| 2025-04-07 | 2025-04-02 | 0.203 | 672,000 | +0 | 0.01% | 136,416 |
| 2025-04-03 | 2025-04-01 | 0.205 | 672,000 | +0 | 0.01% | 137,760 |
| 2025-04-02 | 2025-03-31 | 0.211 | 672,000 | +0 | 0.01% | 141,792 |
| 2025-04-01 | 2025-03-28 | 0.211 | 672,000 | +0 | 0.01% | 141,792 |
| 2025-03-31 | 2025-03-27 | 0.214 | 672,000 | +0 | 0.01% | 143,808 |
| 2025-03-28 | 2025-03-26 | 0.215 | 672,000 | +0 | 0.01% | 144,480 |
| 2025-03-27 | 2025-03-25 | 0.217 | 672,000 | +0 | 0.01% | 145,824 |
| 2025-03-26 | 2025-03-24 | 0.231 | 672,000 | +0 | 0.01% | 155,232 |
| 2025-03-25 | 2025-03-21 | 0.246 | 672,000 | +0 | 0.01% | 165,312 |
| 2025-03-24 | 2025-03-20 | 0.250 | 672,000 | +0 | 0.01% | 168,000 |
| 2025-03-21 | 2025-03-19 | 0.243 | 672,000 | +0 | 0.01% | 163,296 |
| 2025-03-20 | 2025-03-18 | 0.240 | 672,000 | +0 | 0.01% | 161,280 |
| 2025-03-19 | 2025-03-17 | 0.241 | 672,000 | +0 | 0.01% | 161,952 |
| 2025-03-18 | 2025-03-14 | 0.235 | 672,000 | +0 | 0.01% | 157,920 |
| 2025-03-17 | 2025-03-13 | 0.239 | 672,000 | +0 | 0.01% | 160,608 |
| 2025-03-14 | 2025-03-12 | 0.239 | 672,000 | +0 | 0.01% | 160,608 |
| 2025-03-13 | 2025-03-11 | 0.246 | 672,000 | -200,000 | 0.01% | 165,312 |
| 2025-03-10 | 2025-03-06 | 0.228 | 872,000 | +100,000 | 0.01% | 198,816 |
| 2025-03-06 | 2025-03-04 | 0.223 | 772,000 | +100,000 | 0.01% | 172,156 |
| 2024-07-24 | 2024-07-22 | 0.240 | 672,000 | -128,000 | 0.01% | 161,280 |
| 2024-07-09 | 2024-07-05 | 0.260 | 800,000 | +2,000 | 0.01% | 208,000 |
| 2023-11-08 | 2023-11-06 | 0.750 | 798,000 | +12,000 | 0.01% | 598,500 |
| 2023-11-07 | 2023-11-03 | 0.750 | 786,000 | -6,000 | 0.01% | 589,500 |
| 2023-11-06 | 2023-11-02 | 0.680 | 792,000 | +42,000 | 0.01% | 538,560 |
| 2023-11-03 | 2023-11-01 | 0.700 | 750,000 | +4,000 | 0.01% | 525,000 |
| 2023-11-02 | 2023-10-31 | 0.750 | 746,000 | -32,000 | 0.01% | 559,500 |
| 2023-11-01 | 2023-10-30 | 0.570 | 778,000 | +6,000 | 0.01% | 443,460 |
| 2023-10-31 | 2023-10-27 | 0.670 | 772,000 | +106,000 | 0.01% | 517,240 |
| 2023-10-30 | 2023-10-26 | 0.660 | 666,000 | -92,000 | 0.01% | 439,560 |
| 2023-10-27 | 2023-10-25 | 0.510 | 758,000 | +6,000 | 0.01% | 386,580 |
| 2023-10-26 | 2023-10-24 | 0.500 | 752,000 | +4,000 | 0.01% | 376,000 |
| 2023-10-24 | 2023-10-19 | 0.470 | 748,000 | -94,000 | 0.01% | 351,560 |
| 2023-10-18 | 2023-10-16 | 0.330 | 842,000 | +18,000 | 0.01% | 277,860 |
| 2023-10-12 | 2023-10-10 | 0.390 | 824,000 | +58,000 | 0.01% | 321,360 |
| 2023-10-09 | 2023-10-05 | 0.420 | 766,000 | -660,000 | 0.01% | 321,720 |
| 2023-10-06 | 2023-10-04 | 0.305 | 1,426,000 | +60,000 | 0.02% | 434,930 |
| 2023-10-04 | 2023-09-29 | 0.335 | 1,366,000 | +400,000 | 0.02% | 457,610 |
| 2023-10-03 | 2023-09-28 | 0.490 | 966,000 | +170,000 | 0.01% | 473,340 |
| 2023-09-29 | 2023-09-27 | 0.465 | 796,000 | +92,000 | 0.01% | 370,140 |
| 2023-09-28 | 2023-09-26 | 0.430 | 704,000 | +38,000 | 0.01% | 302,720 |
| 2022-02-24 | 2022-02-22 | 1.160 | 666,000 | +2,000 | 0.01% | 772,560 |
| 2022-02-10 | 2022-02-08 | 1.220 | 664,000 | -2,000 | 0.01% | 810,080 |
| 2022-01-18 | 2022-01-14 | 1.100 | 666,000 | +48,000 | 0.01% | 732,600 |
| 2022-01-07 | 2022-01-05 | 1.130 | 618,000 | +44,000 | 0.01% | 698,340 |
| 2021-12-28 | 2021-12-22 | 1.410 | 574,000 | -26,000 | 0.01% | 809,340 |
| 2021-12-10 | 2021-12-08 | 1.250 | 600,000 | +50,000 | 0.01% | 750,000 |
| 2021-12-07 | 2021-12-03 | 1.410 | 550,000 | -30,000 | 0.01% | 775,500 |
| 2021-12-06 | 2021-12-02 | 1.270 | 580,000 | -58,000 | 0.01% | 736,600 |
| 2021-04-01 | 2021-03-30 | 1.020 | 638,000 | -6,000 | 0.01% | 650,760 |
| 2020-04-29 | 2020-04-27 | 0.690 | 644,000 | +6,000 | 0.01% | 444,360 |
| 2019-11-26 | 2019-11-22 | 0.960 | 638,000 | -18,000 | 0.01% | 612,480 |
| 2019-11-22 | 2019-11-20 | 0.960 | 656,000 | +8,000 | 0.01% | 629,760 |
| 2019-11-21 | 2019-11-19 | 0.980 | 648,000 | +8,000 | 0.01% | 635,040 |
| 2019-10-24 | 2019-10-22 | 1.030 | 640,000 | -6,000 | 0.01% | 659,200 |
| 2019-10-21 | 2019-10-17 | 1.030 | 646,000 | +8,000 | 0.01% | 665,380 |
| 2019-09-30 | 2019-09-26 | 1.010 | 638,000 | -8,000 | 0.01% | 644,380 |
| 2019-09-26 | 2019-09-24 | 0.980 | 646,000 | +8,000 | 0.01% | 633,080 |
| 2019-09-19 | 2019-09-17 | 0.910 | 638,000 | -4,000 | 0.01% | 580,580 |
| 2019-07-15 | 2019-07-11 | 0.970 | 642,000 | +4,000 | 0.01% | 622,740 |
| 2019-07-12 | 2019-07-10 | 0.980 | 638,000 | -8,000 | 0.01% | 625,240 |
| 2019-07-10 | 2019-07-08 | 1.000 | 646,000 | +8,000 | 0.01% | 646,000 |
| 2019-06-19 | 2019-06-17 | 1.000 | 638,000 | -10,000 | 0.01% | 638,000 |
| 2019-06-10 | 2019-06-05 | 0.970 | 648,000 | +10,000 | 0.01% | 628,560 |
| 2018-07-09 | 2018-07-05 | 1.020 | 638,000 | -20,000 | 0.01% | 650,760 |
| 2018-06-28 | 2018-06-26 | 1.120 | 658,000 | +16,000 | 0.01% | 736,960 |
| 2018-06-06 | 2018-06-04 | 1.220 | 642,000 | -34,000 | 0.01% | 783,240 |
| 2018-06-04 | 2018-05-31 | 1.190 | 676,000 | +38,000 | 0.01% | 804,440 |
| 2017-06-19 | 2017-06-15 | 1.800 | 638,000 | +8,000 | 0.04% | 1,148,400 |
| 2016-12-09 | 2016-12-07 | 2.640 | 630,000 | +10,000 | 0.04% | 1,663,200 |
| 2016-12-07 | 2016-12-05 | 2.850 | 620,000 | +50,000 | 0.04% | 1,767,000 |
| 2016-12-06 | 2016-12-02 | 2.900 | 570,000 | +60,000 | 0.04% | 1,653,000 |
| 2016-10-28 | 2016-10-26 | 2.750 | 510,000 | +180,000 | 0.03% | 1,402,500 |
| 2016-09-21 | 2016-09-19 | 2.100 | 330,000 | +320,000 | 0.02% | 693,000 |
| 2016-07-08 | 2016-07-06 | 2.060 | 10,000 | +10,000 | 0.00% | 20,600 |
| 2007-06-26 | 2007-06-22 | 1.021 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy