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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.170 | 0 | -10,000 | ||
| 2025-07-07 | 2025-07-03 | 4.770 | 10,000 | +10,000 | 0.00% | 47,700 |
| 2025-06-24 | 2025-06-20 | 4.630 | 0 | -8,000 | ||
| 2024-10-28 | 2024-10-24 | 4.340 | 8,000 | -32,000 | 0.00% | 34,720 |
| 2024-10-25 | 2024-10-23 | 4.610 | 40,000 | +32,000 | 0.02% | 184,400 |
| 2024-10-16 | 2024-10-14 | 4.360 | 8,000 | -100,000 | 0.00% | 34,880 |
| 2024-10-15 | 2024-10-10 | 4.580 | 108,000 | +104,000 | 0.04% | 494,640 |
| 2024-10-14 | 2024-10-09 | 4.510 | 4,000 | -22,000 | 0.00% | 18,040 |
| 2024-10-10 | 2024-10-08 | 5.230 | 26,000 | -134,000 | 0.01% | 135,980 |
| 2024-10-09 | 2024-10-07 | 6.000 | 160,000 | +156,000 | 0.06% | 960,000 |
| 2023-05-30 | 2023-05-25 | 6.550 | 4,000 | -22,000 | 0.00% | 26,200 |
| 2023-05-29 | 2023-05-24 | 6.570 | 26,000 | -30,000 | 0.01% | 170,820 |
| 2023-04-24 | 2023-04-20 | 8.000 | 56,000 | +2,000 | 0.02% | 448,000 |
| 2023-01-30 | 2023-01-26 | 9.560 | 54,000 | +30,000 | 0.02% | 516,240 |
| 2023-01-19 | 2023-01-17 | 9.250 | 24,000 | -26,000 | 0.01% | 222,000 |
| 2023-01-18 | 2023-01-16 | 9.230 | 50,000 | -4,000 | 0.02% | 461,500 |
| 2023-01-17 | 2023-01-13 | 9.040 | 54,000 | -14,000 | 0.02% | 488,160 |
| 2023-01-16 | 2023-01-12 | 8.830 | 68,000 | -200,000 | 0.03% | 600,440 |
| 2023-01-13 | 2023-01-11 | 8.900 | 268,000 | -26,000 | 0.11% | 2,385,200 |
| 2023-01-12 | 2023-01-10 | 9.090 | 294,000 | -40,000 | 0.12% | 2,672,460 |
| 2023-01-10 | 2023-01-06 | 9.140 | 334,000 | +310,000 | 0.13% | 3,052,760 |
| 2022-12-20 | 2022-12-16 | 7.980 | 24,000 | +2,000 | 0.01% | 191,520 |
| 2022-12-12 | 2022-12-08 | 8.710 | 22,000 | +2,000 | 0.01% | 191,620 |
| 2022-09-06 | 2022-09-02 | 10.800 | 20,000 | +20,000 | 0.01% | 216,000 |
| 2022-08-12 | 2022-08-10 | 14.180 | 0 | -186,000 | ||
| 2022-08-11 | 2022-08-09 | 13.440 | 186,000 | +186,000 | 0.07% | 2,499,840 |
| 2022-06-17 | 2022-06-15 | 11.740 | 0 | -2,000 | ||
| 2022-06-06 | 2022-06-01 | 12.380 | 2,000 | -6,000 | 0.00% | 24,760 |
| 2022-06-02 | 2022-05-31 | 12.180 | 8,000 | -206,000 | 0.00% | 97,440 |
| 2022-06-01 | 2022-05-30 | 11.840 | 214,000 | +212,000 | 0.09% | 2,533,760 |
| 2022-05-13 | 2022-05-11 | 9.880 | 2,000 | -10,000 | 0.00% | 19,760 |
| 2022-05-11 | 2022-05-06 | 9.810 | 12,000 | +10,000 | 0.00% | 117,720 |
| 2022-04-22 | 2022-04-20 | 10.660 | 2,000 | -20,000 | 0.00% | 21,320 |
| 2022-04-21 | 2022-04-19 | 10.900 | 22,000 | -2,000 | 0.01% | 239,800 |
| 2022-04-19 | 2022-04-13 | 10.680 | 24,000 | -20,000 | 0.01% | 256,320 |
| 2022-04-13 | 2022-04-11 | 11.000 | 44,000 | +2,000 | 0.02% | 484,000 |
| 2022-04-11 | 2022-04-07 | 11.260 | 42,000 | +2,000 | 0.02% | 472,920 |
| 2022-04-06 | 2022-04-01 | 10.960 | 40,000 | -20,000 | 0.02% | 438,400 |
| 2022-04-04 | 2022-03-31 | 11.720 | 60,000 | -20,000 | 0.02% | 703,200 |
| 2022-04-01 | 2022-03-30 | 12.260 | 80,000 | -20,000 | 0.03% | 980,800 |
| 2022-03-29 | 2022-03-25 | 14.200 | 100,000 | +6,000 | 0.04% | 1,420,000 |
| 2022-03-25 | 2022-03-23 | 15.220 | 94,000 | -158,000 | 0.04% | 1,430,680 |
| 2022-03-24 | 2022-03-22 | 14.740 | 252,000 | +38,000 | 0.10% | 3,714,480 |
| 2022-03-23 | 2022-03-21 | 15.040 | 214,000 | +28,000 | 0.09% | 3,218,560 |
| 2022-03-22 | 2022-03-18 | 15.480 | 186,000 | +186,000 | 0.07% | 2,879,280 |
| 2021-11-09 | 2021-11-05 | 10.260 | 0 | -28,000 | ||
| 2021-11-08 | 2021-11-04 | 10.600 | 28,000 | -184,000 | 0.01% | 296,800 |
| 2021-11-05 | 2021-11-03 | 10.180 | 212,000 | +16,000 | 0.08% | 2,158,160 |
| 2021-11-04 | 2021-11-02 | 11.000 | 196,000 | +196,000 | 0.08% | 2,156,000 |
| 2021-07-13 | 2021-07-09 | 11.260 | 0 | -80,000 | ||
| 2021-07-12 | 2021-07-08 | 11.180 | 80,000 | +80,000 | 0.03% | 894,400 |
| 2021-06-21 | 2021-06-17 | 6.060 | 0 | -50,000 | ||
| 2021-04-15 | 2021-04-13 | 6.660 | 50,000 | -2,000 | 0.02% | 333,000 |
| 2021-04-14 | 2021-04-12 | 6.840 | 52,000 | -2,000 | 0.02% | 355,680 |
| 2021-04-12 | 2021-04-08 | 6.950 | 54,000 | -4,000 | 0.02% | 375,300 |
| 2021-02-09 | 2021-02-05 | 9.500 | 58,000 | -40,000 | 0.02% | 551,000 |
| 2021-02-08 | 2021-02-04 | 10.000 | 98,000 | -72,000 | 0.04% | 980,000 |
| 2021-02-05 | 2021-02-03 | 9.200 | 170,000 | -26,000 | 0.07% | 1,564,000 |
| 2021-02-04 | 2021-02-02 | 8.580 | 196,000 | -32,000 | 0.08% | 1,681,680 |
| 2021-02-03 | 2021-02-01 | 7.850 | 228,000 | -2,000 | 0.09% | 1,789,800 |
| 2021-02-02 | 2021-01-29 | 8.170 | 230,000 | +4,000 | 0.09% | 1,879,100 |
| 2021-02-01 | 2021-01-28 | 7.450 | 226,000 | -54,000 | 0.09% | 1,683,700 |
| 2021-01-29 | 2021-01-27 | 7.730 | 280,000 | +150,000 | 0.11% | 2,164,400 |
| 2021-01-28 | 2021-01-26 | 8.000 | 130,000 | -178,000 | 0.05% | 1,040,000 |
| 2021-01-27 | 2021-01-25 | 8.550 | 308,000 | +252,000 | 0.12% | 2,633,400 |
| 2021-01-21 | 2021-01-19 | 8.430 | 56,000 | -124,000 | 0.02% | 472,080 |
| 2021-01-20 | 2021-01-18 | 8.780 | 180,000 | -934,000 | 0.07% | 1,580,400 |
| 2021-01-19 | 2021-01-15 | 7.980 | 1,114,000 | +1,062,000 | 0.45% | 8,889,720 |
| 2021-01-15 | 2021-01-13 | 7.550 | 52,000 | +2,000 | 0.02% | 392,600 |
| 2021-01-06 | 2021-01-04 | 8.670 | 50,000 | +50,000 | 0.02% | 433,500 |
| 2021-01-04 | 2020-12-29 | 6.170 | 0 | -10,000 | ||
| 2020-12-29 | 2020-12-24 | 6.380 | 10,000 | +10,000 | 0.00% | 63,800 |
| 2020-11-04 | 2020-11-02 | 4.320 | 0 | -4,000 | ||
| 2020-10-14 | 2020-10-09 | 3.020 | 4,000 | -4,000 | 0.00% | 12,080 |
| 2020-10-12 | 2020-10-08 | 3.070 | 8,000 | +4,000 | 0.00% | 24,560 |
| 2020-07-16 | 2020-07-14 | 2.830 | 4,000 | +4,000 | 0.00% | 11,320 |
| 2020-07-15 | 2020-07-13 | 2.950 | 0 | -300,000 | ||
| 2020-07-14 | 2020-07-10 | 2.900 | 300,000 | +300,000 | 0.12% | 870,000 |
| 2019-04-10 | 2019-04-08 | 2.680 | 0 | -34,000 | ||
| 2018-12-07 | 2018-12-05 | 2.440 | 34,000 | -10,000 | 0.01% | 82,960 |
| 2018-05-25 | 2018-05-23 | 3.830 | 44,000 | -34,000 | 0.02% | 168,520 |
| 2018-04-26 | 2018-04-24 | 4.010 | 78,000 | -2,000 | 0.03% | 312,780 |
| 2018-02-08 | 2018-02-06 | 3.720 | 80,000 | +44,000 | 0.03% | 297,600 |
| 2017-11-28 | 2017-11-24 | 4.030 | 36,000 | -10,000 | 0.01% | 145,080 |
| 2017-09-05 | 2017-09-01 | 4.660 | 46,000 | +2,000 | 0.02% | 214,360 |
| 2017-08-28 | 2017-08-24 | 4.830 | 44,000 | -30,000 | 0.02% | 212,520 |
| 2017-08-24 | 2017-08-21 | 4.950 | 74,000 | +30,000 | 0.03% | 366,300 |
| 2017-06-07 | 2017-06-05 | 4.120 | 44,000 | +4,000 | 0.02% | 181,280 |
| 2017-04-10 | 2017-04-06 | 5.590 | 40,000 | -100,000 | 0.02% | 223,600 |
| 2016-10-28 | 2016-10-26 | 5.860 | 140,000 | -20,000 | 0.06% | 820,400 |
| 2016-09-28 | 2016-09-26 | 5.920 | 160,000 | -68,000 | 0.06% | 947,200 |
| 2016-07-12 | 2016-07-08 | 4.620 | 228,000 | +6,000 | 0.09% | 1,053,360 |
| 2015-12-23 | 2015-12-21 | 5.220 | 222,000 | +168,000 | 0.09% | 1,158,840 |
| 2015-10-29 | 2015-10-27 | 5.800 | 54,000 | +20,000 | 0.02% | 313,200 |
| 2015-10-09 | 2015-10-07 | 5.440 | 34,000 | -300,000 | 0.01% | 184,960 |
| 2015-09-04 | 2015-09-01 | 4.660 | 334,000 | -112,000 | 0.13% | 1,556,440 |
| 2015-08-28 | 2015-08-26 | 4.810 | 446,000 | +112,000 | 0.18% | 2,145,260 |
| 2015-08-26 | 2015-08-24 | 4.330 | 334,000 | +24,000 | 0.13% | 1,446,220 |
| 2015-08-17 | 2015-08-13 | 7.040 | 310,000 | +76,000 | 0.12% | 2,182,400 |
| 2015-07-08 | 2015-07-06 | 3.860 | 234,000 | +100,000 | 0.09% | 903,240 |
| 2015-06-30 | 2015-06-26 | 6.660 | 134,000 | +100,000 | 0.05% | 892,440 |
| 2015-04-17 | 2015-04-15 | 7.250 | 34,000 | +34,000 | 0.01% | 246,500 |
| 2015-02-05 | 2015-02-03 | 3.190 | 0 | -324,000 | ||
| 2015-01-16 | 2015-01-14 | 3.360 | 324,000 | +40,000 | 0.13% | 1,088,640 |
| 2015-01-13 | 2015-01-09 | 3.980 | 284,000 | +50,000 | 0.11% | 1,130,320 |
| 2015-01-12 | 2015-01-08 | 4.700 | 234,000 | -100,000 | 0.09% | 1,099,800 |
| 2015-01-07 | 2015-01-05 | 3.720 | 334,000 | +110,000 | 0.13% | 1,242,480 |
| 2015-01-06 | 2015-01-02 | 3.290 | 224,000 | -296,000 | 0.09% | 736,960 |
| 2014-06-18 | 2014-06-16 | 4.000 | 520,000 | -60,000 | 0.21% | 2,080,000 |
| 2014-06-13 | 2014-06-11 | 3.080 | 580,000 | -500,000 | 0.23% | 1,786,400 |
| 2014-06-11 | 2014-06-09 | 2.640 | 1,080,000 | +600,000 | 0.43% | 2,851,200 |
| 2014-06-06 | 2014-06-04 | 2.440 | 480,000 | -1,000,000 | 0.19% | 1,171,200 |
| 2014-06-04 | 2014-05-30 | 2.530 | 1,480,000 | +340,000 | 0.59% | 3,744,400 |
| 2014-05-15 | 2014-05-13 | 2.340 | 1,140,000 | +152,000 | 0.46% | 2,667,600 |
| 2014-05-14 | 2014-05-12 | 2.440 | 988,000 | +848,000 | 0.40% | 2,410,720 |
| 2014-05-05 | 2014-04-30 | 2.020 | 140,000 | +50,000 | 0.06% | 282,800 |
| 2014-05-02 | 2014-04-29 | 1.940 | 90,000 | +90,000 | 0.04% | 174,600 |
| 2014-04-14 | 2014-04-10 | 1.900 | 0 | -10,000 | ||
| 2013-08-19 | 2013-08-15 | 1.450 | 10,000 | +10,000 | 0.00% | 14,500 |
| 2013-06-17 | 2013-06-13 | 1.570 | 0 | -100,000 | ||
| 2013-03-20 | 2013-03-18 | 1.690 | 100,000 | -36,000 | 0.04% | 169,000 |
| 2013-01-04 | 2013-01-02 | 1.620 | 136,000 | +106,000 | 0.05% | 220,320 |
| 2012-11-08 | 2012-11-06 | 1.590 | 30,000 | -18,000 | 0.01% | 47,700 |
| 2012-11-02 | 2012-10-31 | 1.560 | 48,000 | +48,000 | 0.02% | 74,880 |
| 2011-05-13 | 2011-05-11 | 4.410 | 0 | -10,000 | ||
| 2011-05-11 | 2011-05-06 | 3.920 | 10,000 | +10,000 | 0.00% | 39,200 |
| 2009-09-24 | 2009-09-22 | 1.710 | 0 | -10,000 | ||
| 2009-09-22 | 2009-09-18 | 1.800 | 10,000 | +10,000 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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