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 | 1.330 | 11,156 | +0 | 0.00% | 14,837 |
| 2025-10-13 | 2025-10-09 | 1.360 | 11,156 | +0 | 0.00% | 15,172 |
| 2025-10-10 | 2025-10-08 | 1.350 | 11,156 | +0 | 0.00% | 15,061 |
| 2025-10-09 | 2025-10-06 | 1.380 | 11,156 | +0 | 0.00% | 15,395 |
| 2025-10-08 | 2025-10-03 | 1.350 | 11,156 | +0 | 0.00% | 15,061 |
| 2025-10-06 | 2025-10-02 | 1.340 | 11,156 | +0 | 0.00% | 14,949 |
| 2025-10-03 | 2025-09-30 | 1.390 | 11,156 | +0 | 0.00% | 15,507 |
| 2025-10-02 | 2025-09-29 | 1.360 | 11,156 | +0 | 0.00% | 15,172 |
| 2025-09-30 | 2025-09-26 | 1.430 | 11,156 | +0 | 0.00% | 15,953 |
| 2025-09-29 | 2025-09-25 | 1.370 | 11,156 | +0 | 0.00% | 15,284 |
| 2025-09-26 | 2025-09-24 | 1.400 | 11,156 | +0 | 0.00% | 15,618 |
| 2025-09-25 | 2025-09-23 | 1.430 | 11,156 | +0 | 0.00% | 15,953 |
| 2025-09-24 | 2025-09-22 | 1.440 | 11,156 | +0 | 0.00% | 16,065 |
| 2025-09-23 | 2025-09-19 | 1.400 | 11,156 | +0 | 0.00% | 15,618 |
| 2025-09-22 | 2025-09-18 | 1.380 | 11,156 | +0 | 0.00% | 15,395 |
| 2025-09-19 | 2025-09-17 | 1.460 | 11,156 | +0 | 0.00% | 16,288 |
| 2025-09-18 | 2025-09-16 | 1.400 | 11,156 | +0 | 0.00% | 15,618 |
| 2025-09-17 | 2025-09-15 | 1.420 | 11,156 | +0 | 0.00% | 15,842 |
| 2025-09-16 | 2025-09-12 | 1.510 | 11,156 | +0 | 0.00% | 16,846 |
| 2025-09-15 | 2025-09-11 | 1.520 | 11,156 | +0 | 0.00% | 16,957 |
| 2025-09-12 | 2025-09-10 | 1.550 | 11,156 | +0 | 0.00% | 17,292 |
| 2025-09-11 | 2025-09-09 | 1.460 | 11,156 | +0 | 0.00% | 16,288 |
| 2025-09-10 | 2025-09-08 | 1.460 | 11,156 | +0 | 0.00% | 16,288 |
| 2025-09-09 | 2025-09-05 | 1.470 | 11,156 | +0 | 0.00% | 16,399 |
| 2025-09-08 | 2025-09-04 | 1.460 | 11,156 | +0 | 0.00% | 16,288 |
| 2025-09-05 | 2025-09-03 | 1.460 | 11,156 | +0 | 0.00% | 16,288 |
| 2025-09-04 | 2025-09-02 | 1.490 | 11,156 | +0 | 0.00% | 16,622 |
| 2025-09-03 | 2025-09-01 | 1.310 | 11,156 | +0 | 0.00% | 14,614 |
| 2025-09-02 | 2025-08-29 | 1.440 | 11,156 | +0 | 0.00% | 16,065 |
| 2025-09-01 | 2025-08-28 | 1.480 | 11,156 | +0 | 0.00% | 16,511 |
| 2025-08-29 | 2025-08-27 | 1.500 | 11,156 | +0 | 0.00% | 16,734 |
| 2025-08-28 | 2025-08-26 | 1.560 | 11,156 | +0 | 0.00% | 17,403 |
| 2025-08-27 | 2025-08-25 | 1.530 | 11,156 | +0 | 0.00% | 17,069 |
| 2023-07-13 | 2023-07-11 | 5.200 | 11,156 | -230 | 0.00% | 58,011 |
| 2023-01-09 | 2023-01-05 | 8.800 | 11,386 | -20,000 | 0.00% | 100,197 |
| 2023-01-06 | 2023-01-04 | 8.900 | 31,386 | -26,000 | 0.01% | 279,335 |
| 2022-12-30 | 2022-12-28 | 8.700 | 57,386 | +46,000 | 0.02% | 499,258 |
| 2022-12-08 | 2022-12-06 | 9.400 | 11,386 | -2,500 | 0.00% | 107,028 |
| 2022-12-07 | 2022-12-05 | 9.500 | 13,886 | +2,500 | 0.00% | 131,917 |
| 2022-09-28 | 2022-09-26 | 7.700 | 11,386 | +5,000 | 0.00% | 87,672 |
| 2022-09-13 | 2022-09-08 | 9.200 | 6,386 | +230 | 0.00% | 58,751 |
| 2022-09-08 | 2022-09-06 | 9.200 | 6,156 | +150 | 0.00% | 56,635 |
| 2022-09-02 | 2022-08-31 | 9.800 | 6,006 | +1,000 | 0.00% | 58,859 |
| 2022-09-01 | 2022-08-30 | 10.000 | 5,006 | -10,000 | 0.00% | 50,060 |
| 2022-08-22 | 2022-08-18 | 15.600 | 15,006 | +5,000 | 0.01% | 234,094 |
| 2022-08-19 | 2022-08-17 | 16.400 | 10,006 | +10,000 | 0.00% | 164,098 |
| 2022-06-27 | 2022-06-23 | 12.700 | 6 | -750 | 0.00% | 76 |
| 2022-06-23 | 2022-06-21 | 12.800 | 756 | +250 | 0.00% | 9,677 |
| 2022-06-13 | 2022-06-09 | 13.700 | 506 | +500 | 0.00% | 6,932 |
| 2022-03-31 | 2022-03-29 | 9.300 | 6 | -4,000 | 0.00% | 56 |
| 2022-02-04 | 2022-01-27 | 7.300 | 4,006 | -25,000 | 0.00% | 29,244 |
| 2022-01-27 | 2022-01-25 | 7.500 | 29,006 | -51,500 | 0.01% | 217,545 |
| 2022-01-26 | 2022-01-24 | 7.700 | 80,506 | -10,000 | 0.03% | 619,896 |
| 2022-01-25 | 2022-01-21 | 7.700 | 90,506 | +10,000 | 0.03% | 696,896 |
| 2022-01-24 | 2022-01-20 | 8.000 | 80,506 | +76,500 | 0.03% | 644,048 |
| 2022-01-21 | 2022-01-19 | 7.900 | 4,006 | -15,000 | 0.00% | 31,647 |
| 2022-01-20 | 2022-01-18 | 7.700 | 19,006 | +5,000 | 0.01% | 146,346 |
| 2022-01-19 | 2022-01-17 | 7.700 | 14,006 | -11,250 | 0.00% | 107,846 |
| 2022-01-14 | 2022-01-12 | 7.400 | 25,256 | +21,250 | 0.01% | 186,894 |
| 2021-09-02 | 2021-08-31 | 8.000 | 4,006 | +4,000 | 0.00% | 32,048 |
| 2021-03-18 | 2021-03-16 | 8.272 | 6 | -1 | 0.00% | 50 |
| 2020-07-21 | 2020-07-17 | 10.458 | 7 | -5,258 | 0.00% | 73 |
| 2020-07-17 | 2020-07-15 | 10.839 | 5,265 | +5,258 | 0.00% | 57,065 |
| 2020-01-06 | 2020-01-02 | 15.212 | 7 | +2 | 0.00% | 106 |
| 2018-07-16 | 2018-07-12 | 20.727 | 5 | -12,180 | 0.00% | 104 |
| 2018-06-27 | 2018-06-25 | 25.290 | 12,185 | +12,180 | 0.01% | 308,160 |
| 2017-11-28 | 2017-11-24 | 38.220 | 5 | -32 | 0.00% | 191 |
| 2017-11-10 | 2017-11-08 | 40.502 | 37 | +32 | 0.00% | 1,499 |
| 2017-10-13 | 2017-10-11 | 40.217 | 5 | -6,323 | 0.00% | 201 |
| 2017-06-06 | 2017-06-02 | 52.672 | 6,328 | +5 | 0.00% | 333,308 |
| 2015-04-28 | 2015-04-24 | 71.972 | 6,323 | +12 | 0.00% | 455,081 |
| 2015-03-11 | 2015-03-09 | 72.776 | 6,311 | -13 | 0.00% | 459,287 |
| 2014-12-05 | 2014-12-03 | 91.561 | 6,324 | -26 | 0.00% | 579,032 |
| 2014-11-19 | 2014-11-17 | 95.057 | 6,350 | -1,058 | 0.00% | 603,613 |
| 2014-04-16 | 2014-04-14 | 123.215 | 7,408 | +529 | 0.00% | 912,779 |
| 2014-03-07 | 2014-03-05 | 140.318 | 6,879 | -14 | 0.00% | 965,245 |
| 2014-01-23 | 2014-01-21 | 148.239 | 6,893 | +530 | 0.00% | 1,021,810 |
| 2013-03-20 | 2013-03-18 | 85.813 | 6,363 | -3,181 | 0.00% | 546,025 |
| 2013-03-15 | 2013-03-13 | 87.887 | 9,544 | +1,060 | 0.00% | 838,795 |
| 2013-03-14 | 2013-03-12 | 91.282 | 8,484 | +2,121 | 0.00% | 774,436 |
| 2013-03-12 | 2013-03-08 | 93.828 | 6,363 | -2,227 | 0.00% | 597,028 |
| 2013-03-11 | 2013-03-07 | 92.319 | 8,590 | +1,061 | 0.00% | 793,022 |
| 2013-03-08 | 2013-03-06 | 91.376 | 7,529 | -1,061 | 0.00% | 687,971 |
| 2013-03-07 | 2013-03-05 | 92.414 | 8,590 | -159 | 0.00% | 793,832 |
| 2013-03-06 | 2013-03-04 | 92.979 | 8,749 | +1,061 | 0.00% | 813,476 |
| 2013-03-05 | 2013-03-01 | 94.299 | 7,688 | +1,166 | 0.00% | 724,975 |
| 2013-02-22 | 2013-02-20 | 94.677 | 6,522 | -1,590 | 0.00% | 617,481 |
| 2013-02-01 | 2013-01-30 | 102.598 | 8,112 | -3,712 | 0.00% | 832,274 |
| 2013-01-24 | 2013-01-22 | 106.747 | 11,824 | +3,712 | 0.01% | 1,262,177 |
| 2013-01-16 | 2013-01-14 | 105.993 | 8,112 | +159 | 0.00% | 859,812 |
| 2013-01-14 | 2013-01-10 | 106.558 | 7,953 | +1,590 | 0.00% | 847,459 |
| 2012-12-10 | 2012-12-06 | 111.961 | 6,363 | -79 | 0.00% | 712,409 |
| 2012-12-06 | 2012-12-04 | 107.304 | 6,442 | -536 | 0.00% | 691,252 |
| 2012-11-26 | 2012-11-22 | 114.010 | 6,978 | +2,147 | 0.00% | 795,565 |
| 2012-11-22 | 2012-11-20 | 113.824 | 4,831 | +537 | 0.00% | 549,884 |
| 2012-11-09 | 2012-11-07 | 106.931 | 4,294 | -269 | 0.00% | 459,163 |
| 2012-11-08 | 2012-11-06 | 101.343 | 4,563 | -214 | 0.00% | 462,426 |
| 2012-11-06 | 2012-11-02 | 101.715 | 4,777 | -108 | 0.00% | 485,893 |
| 2012-11-05 | 2012-11-01 | 99.293 | 4,885 | -161 | 0.00% | 485,048 |
| 2012-10-30 | 2012-10-26 | 89.917 | 5,046 | +752 | 0.00% | 453,720 |
| 2012-10-29 | 2012-10-25 | 97.639 | 4,294 | -368 | 0.00% | 419,260 |
| 2012-08-10 | 2012-08-08 | 96.094 | 4,662 | -933 | 0.00% | 447,991 |
| 2012-08-09 | 2012-08-07 | 109.479 | 5,595 | +933 | 0.00% | 612,533 |
| 2012-06-19 | 2012-06-15 | 87.000 | 4,662 | -5,828 | 0.00% | 405,592 |
| 2012-06-18 | 2012-06-14 | 79.192 | 10,490 | +5,828 | 0.01% | 830,723 |
| 2012-05-23 | 2012-05-21 | 105.532 | 4,662 | -117 | 0.00% | 491,990 |
| 2012-05-22 | 2012-05-18 | 107.763 | 4,779 | +117 | 0.00% | 514,998 |
| 2012-03-02 | 2012-02-29 | 147.175 | 4,662 | -67 | 0.00% | 686,130 |
| 2011-12-05 | 2011-12-01 | 95.918 | 4,729 | -213 | 0.00% | 453,594 |
| 2011-12-02 | 2011-11-30 | 90.843 | 4,942 | -225 | 0.00% | 448,944 |
| 2011-11-28 | 2011-11-24 | 80.185 | 5,167 | -1,536 | 0.00% | 414,316 |
| 2011-11-25 | 2011-11-23 | 75.364 | 6,703 | +1,536 | 0.00% | 505,163 |
| 2011-11-24 | 2011-11-22 | 70.881 | 5,167 | +225 | 0.00% | 366,241 |
| 2011-11-21 | 2011-11-17 | 76.294 | 4,942 | +213 | 0.00% | 377,046 |
| 2011-10-12 | 2011-10-10 | 83.061 | 4,729 | -355 | 0.00% | 392,795 |
| 2011-09-30 | 2011-09-27 | 71.896 | 5,084 | +355 | 0.00% | 365,519 |
| 2011-09-23 | 2011-09-21 | 75.787 | 4,729 | -237 | 0.00% | 358,395 |
| 2011-09-22 | 2011-09-20 | 85.091 | 4,966 | +237 | 0.00% | 422,561 |
| 2011-06-24 | 2011-06-22 | 203.000 | 4,729 | +1,182 | 0.00% | 959,987 |
| 2011-03-17 | 2011-03-15 | 304.077 | 3,547 | +1,182 | 0.00% | 1,078,562 |
| 2011-03-03 | 2011-03-01 | 323.834 | 2,365 | -62 | 0.00% | 765,868 |
| 2010-12-13 | 2010-12-09 | 309.002 | 2,427 | +1,213 | 0.00% | 749,948 |
| 2010-12-01 | 2010-11-29 | 316.830 | 1,214 | +1,214 | 0.00% | 384,632 |
| 2010-02-08 | 2010-02-04 | 461.696 | 0 | -115 | ||
| 2010-01-15 | 2010-01-13 | 447.693 | 115 | +3 | 0.00% | 51,485 |
| 2009-11-26 | 2009-11-24 | 420.173 | 112 | -5 | 0.00% | 47,059 |
| 2009-11-24 | 2009-11-20 | 411.307 | 117 | +78 | 0.00% | 48,123 |
| 2009-09-07 | 2009-09-03 | 361.580 | 39 | +39 | 0.00% | 14,102 |
| 2009-05-07 | 2009-05-05 | 394.346 | 0 | -78 | ||
| 2009-04-17 | 2009-04-15 | 294.121 | 78 | +78 | 0.00% | 22,941 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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