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 | 1.080 | 3,038 | +0 | 0.00% | 3,281 |
| 2025-10-13 | 2025-10-09 | 1.060 | 3,038 | +0 | 0.00% | 3,220 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,038 | +0 | 0.00% | 3,220 |
| 2025-10-09 | 2025-10-06 | 1.080 | 3,038 | +0 | 0.00% | 3,281 |
| 2025-10-08 | 2025-10-03 | 1.080 | 3,038 | +0 | 0.00% | 3,281 |
| 2025-10-06 | 2025-10-02 | 1.110 | 3,038 | +0 | 0.00% | 3,372 |
| 2025-10-03 | 2025-09-30 | 1.150 | 3,038 | +0 | 0.00% | 3,494 |
| 2025-10-02 | 2025-09-29 | 1.180 | 3,038 | +0 | 0.00% | 3,585 |
| 2025-09-30 | 2025-09-26 | 1.150 | 3,038 | +0 | 0.00% | 3,494 |
| 2025-09-29 | 2025-09-25 | 1.150 | 3,038 | +0 | 0.00% | 3,494 |
| 2025-09-26 | 2025-09-24 | 1.180 | 3,038 | +0 | 0.00% | 3,585 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,038 | +0 | 0.00% | 3,251 |
| 2025-09-24 | 2025-09-22 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-09-23 | 2025-09-19 | 0.910 | 3,038 | +0 | 0.00% | 2,765 |
| 2025-09-22 | 2025-09-18 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-09-19 | 2025-09-17 | 0.880 | 3,038 | +0 | 0.00% | 2,673 |
| 2025-09-18 | 2025-09-16 | 0.880 | 3,038 | +0 | 0.00% | 2,673 |
| 2025-09-17 | 2025-09-15 | 0.880 | 3,038 | +0 | 0.00% | 2,673 |
| 2025-09-16 | 2025-09-12 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-09-15 | 2025-09-11 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-09-12 | 2025-09-10 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-09-11 | 2025-09-09 | 0.920 | 3,038 | +0 | 0.00% | 2,795 |
| 2025-09-10 | 2025-09-08 | 0.940 | 3,038 | +0 | 0.00% | 2,856 |
| 2025-09-09 | 2025-09-05 | 0.940 | 3,038 | +0 | 0.00% | 2,856 |
| 2025-09-08 | 2025-09-04 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-09-05 | 2025-09-03 | 0.920 | 3,038 | +0 | 0.00% | 2,795 |
| 2025-09-04 | 2025-09-02 | 0.920 | 3,038 | +0 | 0.00% | 2,795 |
| 2025-09-03 | 2025-09-01 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-09-02 | 2025-08-29 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-09-01 | 2025-08-28 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-08-29 | 2025-08-27 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-08-28 | 2025-08-26 | 0.930 | 3,038 | +0 | 0.00% | 2,825 |
| 2025-08-27 | 2025-08-25 | 0.920 | 3,038 | +0 | 0.00% | 2,795 |
| 2025-08-26 | 2025-08-22 | 0.850 | 3,038 | +0 | 0.00% | 2,582 |
| 2025-08-25 | 2025-08-21 | 0.850 | 3,038 | +0 | 0.00% | 2,582 |
| 2025-08-22 | 2025-08-20 | 0.840 | 3,038 | +0 | 0.00% | 2,552 |
| 2025-08-21 | 2025-08-19 | 0.830 | 3,038 | +0 | 0.00% | 2,522 |
| 2025-08-20 | 2025-08-18 | 0.810 | 3,038 | +0 | 0.00% | 2,461 |
| 2025-08-19 | 2025-08-15 | 0.910 | 3,038 | +0 | 0.00% | 2,765 |
| 2025-08-18 | 2025-08-14 | 0.940 | 3,038 | +0 | 0.00% | 2,856 |
| 2025-08-15 | 2025-08-13 | 0.940 | 3,038 | +0 | 0.00% | 2,856 |
| 2025-08-14 | 2025-08-12 | 0.900 | 3,038 | +0 | 0.00% | 2,734 |
| 2025-08-13 | 2025-08-11 | 0.890 | 3,038 | +0 | 0.00% | 2,704 |
| 2025-08-12 | 2025-08-08 | 0.800 | 3,038 | +0 | 0.00% | 2,430 |
| 2025-08-11 | 2025-08-07 | 0.680 | 3,038 | +0 | 0.00% | 2,066 |
| 2025-08-08 | 2025-08-06 | 0.660 | 3,038 | +0 | 0.00% | 2,005 |
| 2025-08-07 | 2025-08-05 | 0.660 | 3,038 | +0 | 0.00% | 2,005 |
| 2025-08-06 | 2025-08-04 | 0.670 | 3,038 | +0 | 0.00% | 2,035 |
| 2025-08-05 | 2025-08-01 | 0.660 | 3,038 | +0 | 0.00% | 2,005 |
| 2025-08-04 | 2025-07-31 | 0.680 | 3,038 | +0 | 0.00% | 2,066 |
| 2025-08-01 | 2025-07-30 | 0.700 | 3,038 | +0 | 0.00% | 2,127 |
| 2025-07-31 | 2025-07-29 | 0.700 | 3,038 | +0 | 0.00% | 2,127 |
| 2025-07-30 | 2025-07-28 | 0.690 | 3,038 | +0 | 0.00% | 2,096 |
| 2025-07-29 | 2025-07-25 | 0.700 | 3,038 | +0 | 0.00% | 2,127 |
| 2025-07-28 | 2025-07-24 | 0.710 | 3,038 | +0 | 0.00% | 2,157 |
| 2025-07-25 | 2025-07-23 | 0.690 | 3,038 | +0 | 0.00% | 2,096 |
| 2025-07-24 | 2025-07-22 | 0.680 | 3,038 | +0 | 0.00% | 2,066 |
| 2025-07-23 | 2025-07-21 | 0.690 | 3,038 | +0 | 0.00% | 2,096 |
| 2025-07-22 | 2025-07-18 | 0.680 | 3,038 | +0 | 0.00% | 2,066 |
| 2025-07-21 | 2025-07-17 | 0.680 | 3,038 | +0 | 0.00% | 2,066 |
| 2025-07-18 | 2025-07-16 | 0.700 | 3,038 | +0 | 0.00% | 2,127 |
| 2025-07-17 | 2025-07-15 | 0.750 | 3,038 | +0 | 0.00% | 2,278 |
| 2025-07-16 | 2025-07-14 | 0.720 | 3,038 | +0 | 0.00% | 2,187 |
| 2025-07-15 | 2025-07-11 | 1.000 | 3,038 | +0 | 0.00% | 3,038 |
| 2025-07-14 | 2025-07-10 | 0.590 | 3,038 | +0 | 0.00% | 1,792 |
| 2025-07-11 | 2025-07-09 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-07-10 | 2025-07-08 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-07-09 | 2025-07-07 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-07-08 | 2025-07-04 | 0.385 | 3,038 | +0 | 0.00% | 1,170 |
| 2025-07-07 | 2025-07-03 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-07-04 | 2025-07-02 | 0.405 | 3,038 | +0 | 0.00% | 1,230 |
| 2025-07-03 | 2025-06-30 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-07-02 | 2025-06-27 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-06-30 | 2025-06-26 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-06-27 | 2025-06-25 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-26 | 2025-06-24 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-25 | 2025-06-23 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-06-24 | 2025-06-20 | 0.390 | 3,038 | +0 | 0.00% | 1,185 |
| 2025-06-23 | 2025-06-19 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-20 | 2025-06-18 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-19 | 2025-06-17 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-06-18 | 2025-06-16 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-06-17 | 2025-06-13 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-06-16 | 2025-06-12 | 0.385 | 3,038 | +0 | 0.00% | 1,170 |
| 2025-06-13 | 2025-06-11 | 0.385 | 3,038 | +0 | 0.00% | 1,170 |
| 2025-06-12 | 2025-06-10 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-11 | 2025-06-09 | 0.415 | 3,038 | +0 | 0.00% | 1,261 |
| 2025-06-10 | 2025-06-06 | 0.415 | 3,038 | +0 | 0.00% | 1,261 |
| 2025-06-09 | 2025-06-05 | 0.415 | 3,038 | +0 | 0.00% | 1,261 |
| 2025-06-06 | 2025-06-04 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-06-05 | 2025-06-03 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-06-04 | 2025-06-02 | 0.410 | 3,038 | +0 | 0.00% | 1,246 |
| 2025-06-03 | 2025-05-30 | 0.405 | 3,038 | +0 | 0.00% | 1,230 |
| 2025-06-02 | 2025-05-29 | 0.390 | 3,038 | +0 | 0.00% | 1,185 |
| 2025-05-30 | 2025-05-28 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-05-29 | 2025-05-27 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-05-28 | 2025-05-26 | 0.400 | 3,038 | +0 | 0.00% | 1,215 |
| 2025-05-27 | 2025-05-23 | 0.405 | 3,038 | +0 | 0.00% | 1,230 |
| 2025-05-26 | 2025-05-22 | 0.415 | 3,038 | +0 | 0.00% | 1,261 |
| 2025-05-23 | 2025-05-21 | 0.415 | 3,038 | +0 | 0.00% | 1,261 |
| 2025-05-22 | 2025-05-20 | 0.425 | 3,038 | +0 | 0.00% | 1,291 |
| 2025-05-21 | 2025-05-19 | 0.385 | 3,038 | +0 | 0.00% | 1,170 |
| 2025-05-20 | 2025-05-16 | 0.385 | 3,038 | +0 | 0.00% | 1,170 |
| 2025-05-19 | 2025-05-15 | 0.355 | 3,038 | +0 | 0.00% | 1,078 |
| 2025-05-16 | 2025-05-14 | 0.370 | 3,038 | +0 | 0.00% | 1,124 |
| 2025-05-15 | 2025-05-13 | 0.395 | 3,038 | +0 | 0.00% | 1,200 |
| 2025-05-14 | 2025-05-12 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-05-13 | 2025-05-09 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-05-12 | 2025-05-08 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-05-09 | 2025-05-07 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-05-08 | 2025-05-06 | 0.295 | 3,038 | +0 | 0.00% | 896 |
| 2025-05-07 | 2025-05-02 | 0.310 | 3,038 | +0 | 0.00% | 942 |
| 2025-05-06 | 2025-04-30 | 0.310 | 3,038 | +0 | 0.00% | 942 |
| 2025-05-02 | 2025-04-29 | 0.310 | 3,038 | +0 | 0.00% | 942 |
| 2025-04-30 | 2025-04-28 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-04-29 | 2025-04-25 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-04-28 | 2025-04-24 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-04-25 | 2025-04-23 | 0.310 | 3,038 | +0 | 0.00% | 942 |
| 2025-04-24 | 2025-04-22 | 0.325 | 3,038 | +0 | 0.00% | 987 |
| 2025-04-23 | 2025-04-17 | 0.295 | 3,038 | +0 | 0.00% | 896 |
| 2025-04-22 | 2025-04-16 | 0.285 | 3,038 | +0 | 0.00% | 866 |
| 2025-04-17 | 2025-04-15 | 0.320 | 3,038 | +0 | 0.00% | 972 |
| 2025-04-16 | 2025-04-14 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-04-15 | 2025-04-11 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-04-14 | 2025-04-10 | 0.305 | 3,038 | +0 | 0.00% | 927 |
| 2025-04-11 | 2025-04-09 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-04-10 | 2025-04-08 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-04-09 | 2025-04-07 | 0.270 | 3,038 | +0 | 0.00% | 820 |
| 2025-04-08 | 2025-04-03 | 0.305 | 3,038 | +0 | 0.00% | 927 |
| 2025-04-07 | 2025-04-02 | 0.305 | 3,038 | +0 | 0.00% | 927 |
| 2025-04-03 | 2025-04-01 | 0.325 | 3,038 | +0 | 0.00% | 987 |
| 2025-04-02 | 2025-03-31 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-04-01 | 2025-03-28 | 0.335 | 3,038 | +0 | 0.00% | 1,018 |
| 2025-03-31 | 2025-03-27 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-03-28 | 2025-03-26 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-03-27 | 2025-03-25 | 0.320 | 3,038 | +0 | 0.00% | 972 |
| 2025-03-26 | 2025-03-24 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-03-25 | 2025-03-21 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-03-24 | 2025-03-20 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-03-21 | 2025-03-19 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-03-20 | 2025-03-18 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-03-19 | 2025-03-17 | 0.315 | 3,038 | +0 | 0.00% | 957 |
| 2025-03-18 | 2025-03-14 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-03-17 | 2025-03-13 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-03-14 | 2025-03-12 | 0.285 | 3,038 | +0 | 0.00% | 866 |
| 2025-03-13 | 2025-03-11 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-03-12 | 2025-03-10 | 0.295 | 3,038 | +0 | 0.00% | 896 |
| 2025-03-11 | 2025-03-07 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-03-10 | 2025-03-06 | 0.310 | 3,038 | +0 | 0.00% | 942 |
| 2025-03-07 | 2025-03-05 | 0.305 | 3,038 | +0 | 0.00% | 927 |
| 2025-03-06 | 2025-03-04 | 0.305 | 3,038 | +0 | 0.00% | 927 |
| 2025-03-05 | 2025-03-03 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-03-04 | 2025-02-28 | 0.320 | 3,038 | +0 | 0.00% | 972 |
| 2025-03-03 | 2025-02-27 | 0.320 | 3,038 | +0 | 0.00% | 972 |
| 2025-02-28 | 2025-02-26 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-02-27 | 2025-02-25 | 0.340 | 3,038 | +0 | 0.00% | 1,033 |
| 2025-02-26 | 2025-02-24 | 0.330 | 3,038 | +0 | 0.00% | 1,003 |
| 2025-02-25 | 2025-02-21 | 0.345 | 3,038 | +0 | 0.00% | 1,048 |
| 2025-02-24 | 2025-02-20 | 0.320 | 3,038 | +0 | 0.00% | 972 |
| 2025-02-21 | 2025-02-19 | 0.360 | 3,038 | +0 | 0.00% | 1,094 |
| 2025-02-20 | 2025-02-18 | 0.355 | 3,038 | +0 | 0.00% | 1,078 |
| 2025-02-19 | 2025-02-17 | 0.355 | 3,038 | +0 | 0.00% | 1,078 |
| 2025-02-18 | 2025-02-14 | 0.325 | 3,038 | +0 | 0.00% | 987 |
| 2025-02-17 | 2025-02-13 | 0.280 | 3,038 | +0 | 0.00% | 851 |
| 2025-02-14 | 2025-02-12 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-02-13 | 2025-02-11 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-02-12 | 2025-02-10 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-02-11 | 2025-02-07 | 0.300 | 3,038 | +0 | 0.00% | 911 |
| 2025-02-10 | 2025-02-06 | 0.285 | 3,038 | +0 | 0.00% | 866 |
| 2025-02-07 | 2025-02-05 | 0.290 | 3,038 | +0 | 0.00% | 881 |
| 2025-02-06 | 2025-02-04 | 0.290 | 3,038 | +3,000 | 0.00% | 881 |
| 2022-08-31 | 2022-08-29 | 1.500 | 38 | +10 | 0.00% | 57 |
| 2022-08-15 | 2022-08-11 | 2.000 | 28 | +28 | 0.00% | 56 |
| 2021-06-17 | 2021-06-15 | 7.850 | 0 | -2,000 | ||
| 2021-04-12 | 2021-04-08 | 6.800 | 2,000 | +2,000 | 0.00% | 13,600 |
| 2018-01-24 | 2018-01-22 | 7.500 | 0 | -7,200 | ||
| 2017-12-19 | 2017-12-15 | 8.500 | 7,200 | -4,800 | 0.01% | 61,200 |
| 2017-10-06 | 2017-10-03 | 11.600 | 12,000 | +2,000 | 0.01% | 139,200 |
| 2017-09-26 | 2017-09-22 | 11.850 | 10,000 | +4,000 | 0.01% | 118,500 |
| 2017-09-22 | 2017-09-20 | 12.200 | 6,000 | +6,000 | 0.01% | 73,200 |
| 2017-08-25 | 2017-08-22 | 11.950 | 0 | -6,000 | ||
| 2017-08-17 | 2017-08-15 | 12.350 | 6,000 | -2,000 | 0.01% | 74,100 |
| 2017-05-19 | 2017-05-17 | 11.500 | 8,000 | +8,000 | 0.01% | 92,000 |
| 2009-06-11 | 2009-06-09 | 32.000 | 0 | -11,000 | ||
| 2009-06-08 | 2009-06-04 | 31.000 | 11,000 | +3,600 | 0.04% | 341,000 |
| 2009-06-05 | 2009-06-03 | 25.500 | 7,400 | +7,400 | 0.03% | 188,700 |
| 2007-07-20 | 2007-07-18 | 58.000 | 0 | -34,000 | ||
| 2007-07-18 | 2007-07-16 | 53.000 | 34,000 | -2,000 | 0.16% | 1,802,000 |
| 2007-07-17 | 2007-07-13 | 53.000 | 36,000 | -1,800 | 0.17% | 1,908,000 |
| 2007-07-13 | 2007-07-11 | 43.000 | 37,800 | -2,000 | 0.18% | 1,625,400 |
| 2007-07-12 | 2007-07-10 | 43.000 | 39,800 | -12,000 | 0.19% | 1,711,400 |
| 2007-07-06 | 2007-07-04 | 24.750 | 51,800 | +51,800 | 0.25% | 1,282,050 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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