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 | 13.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.540 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.730 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.230 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.030 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 0 | -2,000 | ||
| 2025-09-03 | 2025-09-01 | 7.940 | 2,000 | -2,000 | 0.00% | 15,880 |
| 2025-09-02 | 2025-08-29 | 8.050 | 4,000 | -10,000 | 0.00% | 32,200 |
| 2025-08-18 | 2025-08-14 | 7.220 | 14,000 | +10,000 | 0.00% | 101,080 |
| 2025-08-14 | 2025-08-12 | 7.500 | 4,000 | -2,000 | 0.00% | 30,000 |
| 2025-07-28 | 2025-07-24 | 7.760 | 6,000 | +2,000 | 0.00% | 46,560 |
| 2025-07-25 | 2025-07-23 | 8.050 | 4,000 | -10,000 | 0.00% | 32,200 |
| 2025-07-24 | 2025-07-22 | 8.500 | 14,000 | +2,000 | 0.00% | 119,000 |
| 2025-07-17 | 2025-07-15 | 5.600 | 12,000 | +2,000 | 0.00% | 67,200 |
| 2025-07-09 | 2025-07-07 | 5.900 | 10,000 | +10,000 | 0.00% | 59,000 |
| 2025-06-18 | 2025-06-16 | 6.250 | 0 | -26,000 | ||
| 2025-06-17 | 2025-06-13 | 6.050 | 26,000 | +26,000 | 0.00% | 157,300 |
| 2025-05-16 | 2025-05-14 | 5.351 | 0 | -53,685 | ||
| 2025-05-15 | 2025-05-13 | 5.393 | 53,685 | +53,685 | 0.01% | 289,522 |
| 2025-05-14 | 2025-05-12 | 5.247 | 0 | -42,181 | ||
| 2025-05-13 | 2025-05-09 | 5.393 | 42,181 | +32,594 | 0.01% | 227,481 |
| 2025-05-12 | 2025-05-08 | 5.299 | 9,587 | -7,669 | 0.00% | 50,802 |
| 2025-05-09 | 2025-05-07 | 5.070 | 17,256 | +5,752 | 0.00% | 87,481 |
| 2025-05-07 | 2025-05-02 | 5.080 | 11,504 | -23,008 | 0.00% | 58,441 |
| 2025-05-06 | 2025-04-30 | 4.986 | 34,512 | -65,188 | 0.01% | 172,082 |
| 2025-05-02 | 2025-04-29 | 5.038 | 99,700 | +19,173 | 0.02% | 502,319 |
| 2025-04-30 | 2025-04-28 | 4.976 | 80,527 | +59,437 | 0.01% | 400,680 |
| 2025-04-29 | 2025-04-25 | 4.997 | 21,090 | -93,949 | 0.00% | 105,378 |
| 2025-04-28 | 2025-04-24 | 5.090 | 115,039 | +103,535 | 0.02% | 585,602 |
| 2025-04-25 | 2025-04-23 | 4.851 | 11,504 | -82,444 | 0.00% | 55,801 |
| 2025-04-17 | 2025-04-15 | 4.652 | 93,948 | +82,444 | 0.01% | 437,079 |
| 2025-04-02 | 2025-03-31 | 4.402 | 11,504 | +9,587 | 0.00% | 50,641 |
| 2025-03-20 | 2025-03-18 | 4.412 | 1,917 | -76,693 | 0.00% | 8,459 |
| 2025-03-19 | 2025-03-17 | 4.444 | 78,610 | +57,520 | 0.01% | 349,321 |
| 2025-02-14 | 2025-02-12 | 3.714 | 21,090 | -113,122 | 0.00% | 78,318 |
| 2025-02-13 | 2025-02-11 | 3.547 | 134,212 | +113,122 | 0.02% | 476,001 |
| 2025-02-06 | 2025-02-04 | 3.265 | 21,090 | +1,917 | 0.00% | 68,859 |
| 2025-02-05 | 2025-02-03 | 3.202 | 19,173 | +19,173 | 0.00% | 61,400 |
| 2024-02-01 | 2024-01-30 | 2.548 | 0 | -9,378 | ||
| 2023-10-18 | 2023-10-16 | 2.730 | 9,378 | -9,379 | 0.00% | 25,599 |
| 2023-07-14 | 2023-07-12 | 3.476 | 18,757 | -9,378 | 0.00% | 65,200 |
| 2023-07-05 | 2023-07-03 | 3.359 | 28,135 | -18,757 | 0.00% | 94,498 |
| 2023-06-15 | 2023-06-13 | 3.089 | 46,892 | +114 | 0.01% | 144,851 |
| 2023-05-11 | 2023-05-09 | 3.709 | 46,778 | +14,969 | 0.01% | 173,499 |
| 2023-03-14 | 2023-03-10 | 3.859 | 31,809 | -136,593 | 0.01% | 122,739 |
| 2023-03-09 | 2023-03-07 | 4.201 | 168,402 | -374,227 | 0.03% | 707,400 |
| 2023-03-08 | 2023-03-06 | 4.243 | 542,629 | +374,227 | 0.09% | 2,302,601 |
| 2023-02-17 | 2023-02-15 | 4.297 | 168,402 | -18,711 | 0.03% | 723,600 |
| 2023-02-16 | 2023-02-14 | 4.318 | 187,113 | -7,485 | 0.03% | 807,998 |
| 2023-02-15 | 2023-02-13 | 4.190 | 194,598 | -5,613 | 0.03% | 815,360 |
| 2023-02-14 | 2023-02-10 | 4.169 | 200,211 | +35,551 | 0.03% | 834,599 |
| 2023-02-13 | 2023-02-09 | 4.308 | 164,660 | -14,969 | 0.03% | 709,281 |
| 2023-02-10 | 2023-02-08 | 4.243 | 179,629 | +9,356 | 0.03% | 762,241 |
| 2023-02-09 | 2023-02-07 | 4.393 | 170,273 | -22,454 | 0.03% | 748,019 |
| 2023-02-08 | 2023-02-06 | 3.955 | 192,727 | +9,356 | 0.03% | 762,201 |
| 2023-02-06 | 2023-02-02 | 4.222 | 183,371 | +46,778 | 0.03% | 774,200 |
| 2023-01-17 | 2023-01-13 | 4.030 | 136,593 | +3,743 | 0.02% | 550,421 |
| 2023-01-12 | 2023-01-10 | 3.837 | 132,850 | +5,613 | 0.02% | 509,778 |
| 2023-01-10 | 2023-01-06 | 3.933 | 127,237 | +61,747 | 0.02% | 500,480 |
| 2023-01-09 | 2023-01-05 | 4.051 | 65,490 | +65,490 | 0.01% | 265,301 |
| 2021-12-16 | 2021-12-14 | 3.848 | 0 | -37,423 | ||
| 2021-12-15 | 2021-12-13 | 3.923 | 37,423 | +37,423 | 0.01% | 146,801 |
| 2021-12-13 | 2021-12-09 | 3.955 | 0 | -108,526 | ||
| 2021-11-03 | 2021-11-01 | 3.196 | 108,526 | -18,711 | 0.02% | 346,841 |
| 2021-10-27 | 2021-10-25 | 3.517 | 127,237 | +108,526 | 0.02% | 447,440 |
| 2021-10-15 | 2021-10-11 | 3.271 | 18,711 | +18,711 | 0.00% | 61,199 |
| 2021-08-27 | 2021-08-25 | 2.907 | 0 | -18,711 | ||
| 2021-08-24 | 2021-08-20 | 2.939 | 18,711 | +18,711 | 0.00% | 54,999 |
| 2021-01-27 | 2021-01-25 | 2.473 | 0 | -9,300 | ||
| 2021-01-22 | 2021-01-20 | 2.581 | 9,300 | +9,300 | 0.00% | 24,001 |
| 2020-11-23 | 2020-11-19 | 2.764 | 0 | -27,899 | ||
| 2020-11-18 | 2020-11-16 | 2.688 | 27,899 | +27,899 | 0.00% | 75,000 |
| 2020-11-16 | 2020-11-12 | 2.796 | 0 | -3,720 | ||
| 2020-06-10 | 2020-06-08 | 2.742 | 3,720 | +3,720 | 0.00% | 10,200 |
| 2019-09-11 | 2019-09-09 | 2.194 | 0 | -46,499 | ||
| 2019-08-28 | 2019-08-26 | 2.118 | 46,499 | +9,300 | 0.01% | 98,501 |
| 2019-08-22 | 2019-08-20 | 2.226 | 37,199 | +9,300 | 0.01% | 82,800 |
| 2019-08-15 | 2019-08-13 | 2.161 | 27,899 | +27,899 | 0.00% | 60,300 |
| 2019-05-10 | 2019-05-08 | 4.592 | 0 | -46,499 | ||
| 2019-05-09 | 2019-05-07 | 4.656 | 46,499 | -185,994 | 0.01% | 216,502 |
| 2019-02-14 | 2019-02-12 | 4.516 | 232,493 | +46,499 | 0.04% | 1,050,002 |
| 2019-01-02 | 2018-12-27 | 4.194 | 185,994 | +185,994 | 0.03% | 780,000 |
| 2018-12-17 | 2018-12-13 | 2.742 | 0 | -163,675 | ||
| 2018-09-11 | 2018-09-07 | 2.591 | 163,675 | +128,336 | 0.03% | 424,160 |
| 2018-09-10 | 2018-09-06 | 2.613 | 35,339 | +35,339 | 0.01% | 92,340 |
| 2017-11-27 | 2017-11-23 | 3.572 | 0 | -125,645 | ||
| 2017-08-21 | 2017-08-17 | 4.470 | 125,645 | -59,127 | 0.02% | 561,681 |
| 2017-08-18 | 2017-08-16 | 4.470 | 184,772 | +184,772 | 0.03% | 826,001 |
| 2017-04-21 | 2017-04-19 | 5.509 | 0 | -56,839 | ||
| 2016-05-31 | 2016-05-27 | 3.172 | 56,839 | +359 | 0.01% | 180,320 |
| 2015-11-06 | 2015-11-04 | 5.006 | 56,480 | +56,480 | 0.01% | 282,722 |
| 2015-09-11 | 2015-09-09 | 4.885 | 0 | -18,219 | ||
| 2015-09-01 | 2015-08-28 | 4.611 | 18,219 | -27,329 | 0.00% | 83,999 |
| 2015-08-31 | 2015-08-27 | 4.424 | 45,548 | -27,329 | 0.01% | 201,499 |
| 2015-07-14 | 2015-07-10 | 5.697 | 72,877 | -63,767 | 0.01% | 415,200 |
| 2015-07-13 | 2015-07-09 | 5.269 | 136,644 | -45,549 | 0.02% | 719,998 |
| 2015-05-20 | 2015-05-18 | 6.894 | 182,193 | +1,465 | 0.03% | 1,256,100 |
| 2015-04-10 | 2015-04-08 | 6.275 | 180,728 | +180,728 | 0.03% | 1,134,000 |
| 2015-01-12 | 2015-01-08 | 6.407 | 0 | -3,615 | ||
| 2014-05-21 | 2014-05-19 | 5.228 | 3,615 | +80 | 0.00% | 18,899 |
| 2013-11-13 | 2013-11-11 | 5.635 | 3,535 | -132,557 | 0.00% | 19,921 |
| 2013-11-07 | 2013-11-05 | 5.873 | 136,092 | +132,557 | 0.02% | 799,258 |
| 2013-10-18 | 2013-10-16 | 5.454 | 3,535 | +3,535 | 0.00% | 19,281 |
| 2013-05-30 | 2013-05-28 | 7.468 | 0 | -8,837 | ||
| 2013-05-14 | 2013-05-10 | 7.519 | 8,837 | +165 | 0.00% | 66,442 |
| 2013-02-28 | 2013-02-26 | 7.496 | 8,672 | +8,672 | 0.00% | 65,002 |
| 2012-11-02 | 2012-10-31 | 7.392 | 0 | -15,609 | ||
| 2012-05-21 | 2012-05-17 | 8.223 | 15,609 | +395 | 0.00% | 128,352 |
| 2011-05-13 | 2011-05-11 | 10.708 | 15,214 | -33,808 | 0.00% | 162,905 |
| 2011-05-12 | 2011-05-09 | 10.199 | 49,022 | -8,451 | 0.01% | 499,965 |
| 2011-05-06 | 2011-05-04 | 9.382 | 57,473 | -8,452 | 0.01% | 539,235 |
| 2011-05-04 | 2011-04-29 | 8.862 | 65,925 | +8,452 | 0.01% | 584,216 |
| 2011-04-26 | 2011-04-20 | 9.335 | 57,473 | +8,451 | 0.01% | 536,515 |
| 2011-04-15 | 2011-04-13 | 9.536 | 49,022 | -8,451 | 0.01% | 467,485 |
| 2011-04-11 | 2011-04-07 | 10.022 | 57,473 | +1,155 | 0.01% | 575,977 |
| 2011-04-07 | 2011-04-04 | 9.841 | 56,318 | -16,564 | 0.01% | 554,202 |
| 2011-03-25 | 2011-03-23 | 9.672 | 72,882 | +8,282 | 0.01% | 704,882 |
| 2011-03-24 | 2011-03-22 | 10.299 | 64,600 | +8,282 | 0.01% | 665,342 |
| 2011-03-21 | 2011-03-17 | 9.841 | 56,318 | +6,626 | 0.01% | 554,202 |
| 2011-03-17 | 2011-03-15 | 10.915 | 49,692 | +3,313 | 0.01% | 542,398 |
| 2011-03-16 | 2011-03-14 | 11.229 | 46,379 | +3,312 | 0.01% | 520,796 |
| 2011-03-15 | 2011-03-11 | 11.628 | 43,067 | +3,313 | 0.01% | 500,766 |
| 2011-03-11 | 2011-03-09 | 12.026 | 39,754 | -16,564 | 0.01% | 478,083 |
| 2011-03-07 | 2011-03-03 | 11.664 | 56,318 | +41,410 | 0.01% | 656,883 |
| 2011-01-14 | 2011-01-12 | 13.620 | 14,908 | -4,969 | 0.00% | 203,045 |
| 2010-11-29 | 2010-11-25 | 13.427 | 19,877 | +9,939 | 0.00% | 266,882 |
| 2010-11-26 | 2010-11-24 | 12.895 | 9,938 | +4,969 | 0.00% | 128,154 |
| 2010-08-12 | 2010-08-10 | 8.645 | 4,969 | -24,846 | 0.00% | 42,958 |
| 2010-07-30 | 2010-07-28 | 7.969 | 29,815 | -41,410 | 0.01% | 237,598 |
| 2010-04-29 | 2010-04-27 | 7.751 | 71,225 | +876 | 0.01% | 552,032 |
| 2010-04-26 | 2010-04-22 | 7.799 | 70,349 | +65,441 | 0.01% | 548,682 |
| 2009-12-16 | 2009-12-14 | 8.716 | 4,908 | -16,360 | 0.00% | 42,780 |
| 2009-11-12 | 2009-11-10 | 9.022 | 21,268 | +4,908 | 0.00% | 191,878 |
| 2009-10-16 | 2009-10-14 | 9.291 | 16,360 | -8,180 | 0.00% | 151,998 |
| 2009-10-12 | 2009-10-08 | 9.328 | 24,540 | -3,272 | 0.00% | 228,898 |
| 2009-09-08 | 2009-09-04 | 9.902 | 27,812 | -1,636 | 0.01% | 275,397 |
| 2009-09-07 | 2009-09-03 | 9.707 | 29,448 | +1,636 | 0.01% | 285,837 |
| 2009-08-05 | 2009-08-03 | 11.455 | 27,812 | +11,452 | 0.01% | 318,577 |
| 2009-07-03 | 2009-06-30 | 8.936 | 16,360 | -8,180 | 0.00% | 146,199 |
| 2009-06-30 | 2009-06-26 | 9.474 | 24,540 | -4,908 | 0.00% | 232,498 |
| 2009-06-25 | 2009-06-23 | 8.350 | 29,448 | +6,544 | 0.01% | 245,878 |
| 2009-06-24 | 2009-06-22 | 8.887 | 22,904 | +6,544 | 0.00% | 203,558 |
| 2009-06-10 | 2009-06-08 | 10.293 | 16,360 | -6,544 | 0.00% | 168,398 |
| 2009-06-08 | 2009-06-04 | 10.770 | 22,904 | -9,816 | 0.00% | 246,678 |
| 2009-06-04 | 2009-06-02 | 10.526 | 32,720 | -16,360 | 0.01% | 344,397 |
| 2009-06-03 | 2009-06-01 | 10.758 | 49,080 | -8,181 | 0.01% | 527,995 |
| 2009-05-29 | 2009-05-26 | 10.428 | 57,261 | -16,360 | 0.01% | 597,105 |
| 2009-05-26 | 2009-05-22 | 9.572 | 73,621 | -16,360 | 0.01% | 704,703 |
| 2009-05-14 | 2009-05-12 | 8.545 | 89,981 | +32,720 | 0.02% | 768,901 |
| 2009-05-13 | 2009-05-11 | 8.191 | 57,261 | -16,360 | 0.01% | 469,004 |
| 2009-05-08 | 2009-05-06 | 8.594 | 73,621 | +945 | 0.01% | 632,724 |
| 2009-04-30 | 2009-04-28 | 6.662 | 72,676 | -32,300 | 0.01% | 484,202 |
| 2009-04-29 | 2009-04-27 | 7.294 | 104,976 | +8,075 | 0.02% | 765,699 |
| 2009-04-28 | 2009-04-24 | 7.864 | 96,901 | +40,375 | 0.02% | 762,000 |
| 2009-04-24 | 2009-04-22 | 7.827 | 56,526 | +16,151 | 0.01% | 442,403 |
| 2009-04-22 | 2009-04-20 | 8.619 | 40,375 | -40,376 | 0.01% | 347,996 |
| 2009-04-21 | 2009-04-17 | 8.446 | 80,751 | -40,375 | 0.01% | 682,001 |
| 2009-04-20 | 2009-04-16 | 8.371 | 121,126 | +40,375 | 0.02% | 1,013,998 |
| 2009-03-09 | 2009-03-05 | 5.511 | 80,751 | -8,075 | 0.01% | 445,001 |
| 2009-03-05 | 2009-03-03 | 5.325 | 88,826 | -8,075 | 0.02% | 473,000 |
| 2009-03-03 | 2009-02-27 | 5.647 | 96,901 | +16,150 | 0.02% | 547,200 |
| 2009-01-19 | 2009-01-15 | 6.501 | 80,751 | +40,376 | 0.01% | 525,001 |
| 2009-01-13 | 2009-01-09 | 7.666 | 40,375 | -40,376 | 0.01% | 309,497 |
| 2009-01-12 | 2009-01-08 | 7.542 | 80,751 | +40,376 | 0.01% | 609,001 |
| 2009-01-08 | 2009-01-06 | 8.731 | 40,375 | +40,375 | 0.01% | 352,496 |
| 2008-12-29 | 2008-12-22 | 7.245 | 0 | -40,375 | ||
| 2008-12-19 | 2008-12-17 | 6.786 | 40,375 | +40,375 | 0.01% | 273,997 |
| 2008-11-04 | 2008-10-31 | 5.077 | 0 | -8,075 | ||
| 2008-11-03 | 2008-10-30 | 4.842 | 8,075 | -8,075 | 0.00% | 39,100 |
| 2008-10-06 | 2008-10-02 | 7.554 | 16,150 | +16,150 | 0.00% | 121,999 |
| 2008-04-17 | 2008-04-15 | 15.224 | 0 | -16,027 | ||
| 2008-04-16 | 2008-04-14 | 16.198 | 16,027 | +16,027 | 0.00% | 259,598 |
| 2007-12-04 | 2007-11-30 | 32.695 | 0 | -1,603 | ||
| 2007-11-06 | 2007-11-02 | 33.069 | 1,603 | -3,205 | 0.00% | 53,010 |
| 2007-11-05 | 2007-11-01 | 34.629 | 4,808 | +3,205 | 0.00% | 166,496 |
| 2007-07-11 | 2007-07-09 | 16.547 | 1,603 | -4,808 | 0.00% | 26,525 |
| 2007-06-26 | 2007-06-22 | 15.174 | 6,411 | 0.00% | 97,282 |
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