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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 62.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 61.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 61.300 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 60.400 | 2,000 | -1,000 | 0.00% | 120,800 |
| 2025-08-04 | 2025-07-31 | 58.300 | 3,000 | -4,000 | 0.00% | 174,900 |
| 2025-07-24 | 2025-07-22 | 56.950 | 7,000 | -4,000 | 0.00% | 398,650 |
| 2025-07-23 | 2025-07-21 | 56.600 | 11,000 | -6,000 | 0.00% | 622,600 |
| 2025-07-22 | 2025-07-18 | 55.150 | 17,000 | -3,000 | 0.01% | 937,550 |
| 2025-07-18 | 2025-07-16 | 62.667 | 20,000 | +1,000 | 0.01% | 1,253,347 |
| 2025-07-17 | 2025-07-15 | 62.667 | 19,000 | +2,524 | 0.01% | 1,190,680 |
| 2025-07-16 | 2025-07-14 | 62.402 | 16,476 | +471 | 0.01% | 1,028,132 |
| 2025-07-15 | 2025-07-11 | 62.136 | 16,005 | +941 | 0.01% | 994,491 |
| 2025-07-14 | 2025-07-10 | 62.349 | 15,064 | +6,873 | 0.01% | 939,221 |
| 2025-07-10 | 2025-07-08 | 61.924 | 8,191 | -282 | 0.00% | 507,218 |
| 2025-07-08 | 2025-07-04 | 62.030 | 8,473 | +3,766 | 0.00% | 525,581 |
| 2025-07-07 | 2025-07-03 | 61.977 | 4,707 | +1,883 | 0.00% | 291,726 |
| 2025-06-26 | 2025-06-24 | 60.118 | 2,824 | -1,883 | 0.00% | 169,774 |
| 2025-06-09 | 2025-06-05 | 57.144 | 4,707 | +1,883 | 0.00% | 268,977 |
| 2024-12-12 | 2024-12-10 | 55.179 | 2,824 | -1,319 | 0.00% | 155,826 |
| 2024-12-09 | 2024-12-05 | 55.020 | 4,143 | -1,035 | 0.00% | 227,947 |
| 2024-12-06 | 2024-12-04 | 57.575 | 5,178 | +941 | 0.00% | 298,125 |
| 2024-12-05 | 2024-12-03 | 57.466 | 4,237 | +1,483 | 0.00% | 243,485 |
| 2024-10-15 | 2024-10-10 | 61.279 | 2,754 | -1,836 | 0.00% | 168,763 |
| 2024-10-14 | 2024-10-09 | 60.081 | 4,590 | -1,836 | 0.00% | 275,771 |
| 2024-09-11 | 2024-09-09 | 55.941 | 6,426 | -1,835 | 0.00% | 359,478 |
| 2024-09-02 | 2024-08-29 | 54.634 | 8,261 | +1,835 | 0.00% | 451,330 |
| 2024-08-27 | 2024-08-23 | 54.307 | 6,426 | +1,836 | 0.00% | 348,977 |
| 2024-07-26 | 2024-07-24 | 64.198 | 4,590 | +314 | 0.00% | 294,668 |
| 2024-07-04 | 2024-07-02 | 69.752 | 4,276 | -1,710 | 0.00% | 298,261 |
| 2024-06-21 | 2024-06-19 | 66.478 | 5,986 | +1,710 | 0.00% | 397,938 |
| 2024-06-20 | 2024-06-18 | 66.069 | 4,276 | +3,421 | 0.00% | 282,510 |
| 2024-05-24 | 2024-05-22 | 64.899 | 855 | -5,131 | 0.00% | 55,489 |
| 2024-05-10 | 2024-05-08 | 55.545 | 5,986 | -1,711 | 0.00% | 332,490 |
| 2024-05-03 | 2024-04-30 | 53.030 | 7,697 | -8,551 | 0.00% | 408,176 |
| 2023-12-07 | 2023-12-05 | 54.836 | 16,248 | +466 | 0.01% | 890,983 |
| 2023-07-28 | 2023-07-26 | 58.328 | 15,782 | -9,138 | 0.01% | 920,527 |
| 2023-07-27 | 2023-07-25 | 57.605 | 24,920 | -830 | 0.01% | 1,435,526 |
| 2023-07-26 | 2023-07-24 | 57.064 | 25,750 | -997 | 0.01% | 1,469,388 |
| 2023-07-25 | 2023-07-21 | 56.161 | 26,747 | -831 | 0.01% | 1,502,131 |
| 2023-07-21 | 2023-07-19 | 66.716 | 27,578 | +1,776 | 0.01% | 1,839,885 |
| 2023-07-20 | 2023-07-18 | 67.037 | 25,802 | +155 | 0.01% | 1,729,698 |
| 2023-07-19 | 2023-07-14 | 66.394 | 25,647 | +1,943 | 0.01% | 1,702,807 |
| 2023-07-18 | 2023-07-13 | 66.651 | 23,704 | +1,943 | 0.01% | 1,579,904 |
| 2023-07-12 | 2023-07-10 | 64.979 | 21,761 | +777 | 0.01% | 1,414,000 |
| 2023-07-06 | 2023-07-04 | 66.201 | 20,984 | +777 | 0.01% | 1,389,162 |
| 2023-07-05 | 2023-07-03 | 66.265 | 20,207 | +3,498 | 0.01% | 1,339,024 |
| 2023-06-30 | 2023-06-28 | 66.008 | 16,709 | +1,943 | 0.01% | 1,102,928 |
| 2023-04-28 | 2023-04-26 | 60.218 | 14,766 | -778 | 0.01% | 889,177 |
| 2023-02-27 | 2023-02-23 | 57.644 | 15,544 | +778 | 0.01% | 896,025 |
| 2023-01-27 | 2023-01-20 | 67.359 | 14,766 | +2,331 | 0.01% | 994,624 |
| 2022-12-02 | 2022-11-30 | 65.482 | 12,435 | +328 | 0.01% | 814,263 |
| 2022-10-06 | 2022-10-03 | 57.024 | 12,107 | -1,514 | 0.01% | 690,387 |
| 2022-09-07 | 2022-09-05 | 69.380 | 13,621 | +3,784 | 0.01% | 945,025 |
| 2022-07-21 | 2022-07-19 | 72.023 | 9,837 | -378 | 0.01% | 708,491 |
| 2022-07-15 | 2022-07-13 | 85.831 | 10,215 | +668 | 0.01% | 876,767 |
| 2022-07-11 | 2022-07-07 | 85.407 | 9,547 | +353 | 0.01% | 815,382 |
| 2022-03-08 | 2022-03-04 | 79.892 | 9,194 | +708 | 0.01% | 734,531 |
| 2021-12-06 | 2021-12-02 | 92.699 | 8,486 | +175 | 0.00% | 786,644 |
| 2021-11-25 | 2021-11-23 | 93.999 | 8,311 | +693 | 0.00% | 781,222 |
| 2021-10-12 | 2021-10-08 | 85.624 | 7,618 | +692 | 0.00% | 652,283 |
| 2021-07-15 | 2021-07-13 | 129.411 | 6,926 | +481 | 0.00% | 896,300 |
| 2020-12-01 | 2020-11-27 | 97.107 | 6,445 | +143 | 0.00% | 625,854 |
| 2020-11-25 | 2020-11-23 | 95.044 | 6,302 | -1,261 | 0.00% | 598,969 |
| 2020-11-11 | 2020-11-09 | 86.000 | 7,563 | +1,261 | 0.00% | 650,418 |
| 2020-07-14 | 2020-07-10 | 78.623 | 6,302 | -5,578 | 0.00% | 495,480 |
| 2020-05-05 | 2020-04-29 | 98.405 | 11,880 | +11,880 | 0.01% | 1,169,047 |
| 2018-01-17 | 2018-01-15 | 212.200 | 0 | -51 | ||
| 2018-01-16 | 2018-01-12 | 216.104 | 51 | +51 | 0.00% | 11,021 |
| 2017-07-27 | 2017-07-25 | 244.182 | 0 | -51 | ||
| 2017-07-26 | 2017-07-24 | 241.111 | 51 | +2 | 0.00% | 12,297 |
| 2017-07-17 | 2017-07-13 | 235.790 | 49 | +49 | 0.00% | 11,554 |
| 2017-06-30 | 2017-06-28 | 250.117 | 0 | -49 | ||
| 2017-06-16 | 2017-06-14 | 252.778 | 49 | +49 | 0.00% | 12,386 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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