History of CCASS shareholding
Participant: HONG KONG STOCK LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 683 | +0 | 0.00% | 751 |
| 2025-10-13 | 2025-10-09 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-10-10 | 2025-10-08 | 1.150 | 683 | +0 | 0.00% | 785 |
| 2025-10-09 | 2025-10-06 | 1.150 | 683 | +0 | 0.00% | 785 |
| 2025-10-08 | 2025-10-03 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-10-06 | 2025-10-02 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-10-03 | 2025-09-30 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-10-02 | 2025-09-29 | 1.190 | 683 | +0 | 0.00% | 813 |
| 2025-09-30 | 2025-09-26 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-29 | 2025-09-25 | 1.170 | 683 | +0 | 0.00% | 799 |
| 2025-09-26 | 2025-09-24 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-25 | 2025-09-23 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-24 | 2025-09-22 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-23 | 2025-09-19 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-22 | 2025-09-18 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-19 | 2025-09-17 | 1.170 | 683 | +0 | 0.00% | 799 |
| 2025-09-18 | 2025-09-16 | 1.200 | 683 | +0 | 0.00% | 820 |
| 2025-09-17 | 2025-09-15 | 1.180 | 683 | +0 | 0.00% | 806 |
| 2025-09-16 | 2025-09-12 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-09-15 | 2025-09-11 | 1.170 | 683 | +0 | 0.00% | 799 |
| 2025-09-12 | 2025-09-10 | 1.150 | 683 | +0 | 0.00% | 785 |
| 2025-09-11 | 2025-09-09 | 1.170 | 683 | +0 | 0.00% | 799 |
| 2025-09-10 | 2025-09-08 | 1.160 | 683 | +0 | 0.00% | 792 |
| 2025-09-09 | 2025-09-05 | 1.150 | 683 | +0 | 0.00% | 785 |
| 2025-09-08 | 2025-09-04 | 1.150 | 683 | +0 | 0.00% | 785 |
| 2025-09-05 | 2025-09-03 | 1.140 | 683 | +0 | 0.00% | 779 |
| 2025-09-04 | 2025-09-02 | 1.080 | 683 | +0 | 0.00% | 738 |
| 2025-09-03 | 2025-09-01 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-09-02 | 2025-08-29 | 0.980 | 683 | +0 | 0.00% | 669 |
| 2025-09-01 | 2025-08-28 | 0.980 | 683 | +0 | 0.00% | 669 |
| 2025-08-29 | 2025-08-27 | 0.990 | 683 | +0 | 0.00% | 676 |
| 2025-08-28 | 2025-08-26 | 0.980 | 683 | +0 | 0.00% | 669 |
| 2025-08-27 | 2025-08-25 | 0.980 | 683 | +0 | 0.00% | 669 |
| 2025-08-26 | 2025-08-22 | 0.970 | 683 | +0 | 0.00% | 663 |
| 2025-08-25 | 2025-08-21 | 1.010 | 683 | +0 | 0.00% | 690 |
| 2025-08-22 | 2025-08-20 | 1.010 | 683 | +0 | 0.00% | 690 |
| 2025-08-21 | 2025-08-19 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-08-20 | 2025-08-18 | 1.050 | 683 | +0 | 0.00% | 717 |
| 2025-08-19 | 2025-08-15 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-08-18 | 2025-08-14 | 1.030 | 683 | +0 | 0.00% | 703 |
| 2025-08-15 | 2025-08-13 | 1.050 | 683 | +0 | 0.00% | 717 |
| 2025-08-14 | 2025-08-12 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-08-13 | 2025-08-11 | 1.030 | 683 | +0 | 0.00% | 703 |
| 2025-08-12 | 2025-08-08 | 1.100 | 683 | +0 | 0.00% | 751 |
| 2025-08-11 | 2025-08-07 | 1.040 | 683 | +0 | 0.00% | 710 |
| 2025-08-08 | 2025-08-06 | 1.070 | 683 | +0 | 0.00% | 731 |
| 2025-08-07 | 2025-08-05 | 1.010 | 683 | +0 | 0.00% | 690 |
| 2025-08-06 | 2025-08-04 | 1.010 | 683 | +0 | 0.00% | 690 |
| 2025-08-05 | 2025-08-01 | 1.030 | 683 | +0 | 0.00% | 703 |
| 2025-08-04 | 2025-07-31 | 1.040 | 683 | +0 | 0.00% | 710 |
| 2025-08-01 | 2025-07-30 | 1.040 | 683 | +0 | 0.00% | 710 |
| 2025-07-31 | 2025-07-29 | 1.060 | 683 | +0 | 0.00% | 724 |
| 2025-07-30 | 2025-07-28 | 1.060 | 683 | +0 | 0.00% | 724 |
| 2025-07-29 | 2025-07-25 | 1.070 | 683 | +0 | 0.00% | 731 |
| 2025-07-28 | 2025-07-24 | 1.070 | 683 | +0 | 0.00% | 731 |
| 2025-07-25 | 2025-07-23 | 1.050 | 683 | +0 | 0.00% | 717 |
| 2025-07-24 | 2025-07-22 | 1.100 | 683 | +0 | 0.00% | 751 |
| 2025-07-23 | 2025-07-21 | 1.060 | 683 | +0 | 0.00% | 724 |
| 2025-07-22 | 2025-07-18 | 1.090 | 683 | +0 | 0.00% | 744 |
| 2025-07-21 | 2025-07-17 | 1.040 | 683 | +0 | 0.00% | 710 |
| 2025-07-18 | 2025-07-16 | 1.030 | 683 | +0 | 0.00% | 703 |
| 2025-07-17 | 2025-07-15 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-07-16 | 2025-07-14 | 1.030 | 683 | +0 | 0.00% | 703 |
| 2025-07-15 | 2025-07-11 | 1.010 | 683 | +0 | 0.00% | 690 |
| 2025-07-14 | 2025-07-10 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-07-11 | 2025-07-09 | 1.050 | 683 | +0 | 0.00% | 717 |
| 2025-07-10 | 2025-07-08 | 1.000 | 683 | +0 | 0.00% | 683 |
| 2025-07-09 | 2025-07-07 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-07-08 | 2025-07-04 | 1.020 | 683 | +0 | 0.00% | 697 |
| 2025-07-07 | 2025-07-03 | 1.040 | 683 | +0 | 0.00% | 710 |
| 2025-07-04 | 2025-07-02 | 1.090 | 683 | +0 | 0.00% | 744 |
| 2023-02-27 | 2023-02-23 | 1.140 | 683 | -40 | 0.00% | 779 |
| 2023-02-15 | 2023-02-13 | 1.140 | 723 | -25 | 0.00% | 824 |
| 2023-02-08 | 2023-02-06 | 1.140 | 748 | -30,000 | 0.00% | 853 |
| 2022-07-04 | 2022-06-29 | 1.140 | 30,748 | +30,000 | 0.00% | 35,053 |
| 2019-07-04 | 2019-07-02 | 2.120 | 748 | -50 | 0.00% | 1,586 |
| 2017-10-31 | 2017-10-27 | 8.400 | 798 | -100 | 0.00% | 6,703 |
| 2017-09-18 | 2017-09-14 | 9.300 | 898 | -4 | 0.00% | 8,351 |
| 2013-05-24 | 2013-05-22 | 1.560 | 902 | -250 | 0.00% | 1,407 |
| 2013-04-18 | 2013-04-16 | 1.480 | 1,152 | -30 | 0.00% | 1,705 |
| 2013-01-17 | 2013-01-15 | 1.620 | 1,182 | -2,000 | 0.00% | 1,915 |
| 2012-10-17 | 2012-10-15 | 1.540 | 3,182 | -20,000 | 0.00% | 4,900 |
| 2012-10-12 | 2012-10-10 | 1.480 | 23,182 | -14,000 | 0.02% | 34,309 |
| 2012-10-11 | 2012-10-09 | 1.520 | 37,182 | -16,000 | 0.03% | 56,517 |
| 2012-10-09 | 2012-10-05 | 1.580 | 53,182 | +20,000 | 0.05% | 84,028 |
| 2012-10-04 | 2012-09-28 | 1.660 | 33,182 | +10,000 | 0.03% | 55,082 |
| 2012-10-03 | 2012-09-27 | 1.840 | 23,182 | +20,000 | 0.02% | 42,655 |
| 2012-08-16 | 2012-08-14 | 1.180 | 3,182 | -1,000 | 0.00% | 3,755 |
| 2012-07-11 | 2012-07-09 | 1.007 | 4,182 | -54 | 0.01% | 4,211 |
| 2012-05-08 | 2012-05-04 | 1.737 | 4,236 | -16,946 | 0.01% | 7,360 |
| 2012-04-23 | 2012-04-19 | 2.271 | 21,182 | +16,946 | 0.03% | 48,094 |
| 2010-05-14 | 2010-05-12 | 17.177 | 4,236 | -51 | 0.01% | 72,761 |
| 2010-05-03 | 2010-04-29 | 18.658 | 4,287 | -506 | 0.01% | 79,986 |
| 2010-04-30 | 2010-04-28 | 18.658 | 4,793 | +506 | 0.01% | 89,426 |
| 2010-04-28 | 2010-04-26 | 20.533 | 4,287 | -1,013 | 0.01% | 88,026 |
| 2010-04-20 | 2010-04-16 | 20.237 | 5,300 | +1,013 | 0.01% | 107,257 |
| 2010-03-03 | 2010-03-01 | 17.868 | 4,287 | -506 | 0.01% | 76,600 |
| 2009-11-24 | 2009-11-20 | 18.164 | 4,793 | -1,520 | 0.01% | 87,061 |
| 2009-11-19 | 2009-11-17 | 21.619 | 6,313 | +1,520 | 0.01% | 136,482 |
| 2009-11-16 | 2009-11-12 | 21.817 | 4,793 | +1,013 | 0.01% | 104,567 |
| 2009-11-12 | 2009-11-10 | 22.606 | 3,780 | +1,013 | 0.01% | 85,452 |
| 2009-11-10 | 2009-11-06 | 24.581 | 2,767 | -1,013 | 0.00% | 68,015 |
| 2009-11-09 | 2009-11-05 | 21.521 | 3,780 | +1,013 | 0.01% | 81,348 |
| 2009-10-13 | 2009-10-09 | 10.958 | 2,767 | -2,026 | 0.00% | 30,320 |
| 2009-06-18 | 2009-06-16 | 10.464 | 4,793 | +1,013 | 0.01% | 50,154 |
| 2009-06-11 | 2009-06-09 | 11.945 | 3,780 | +1,013 | 0.01% | 45,152 |
| 2009-06-04 | 2009-06-02 | 11.649 | 2,767 | -2,026 | 0.00% | 32,232 |
| 2009-05-15 | 2009-05-13 | 11.353 | 4,793 | +2,026 | 0.01% | 54,413 |
| 2009-05-08 | 2009-05-06 | 9.773 | 2,767 | -2,026 | 0.00% | 27,042 |
| 2009-04-17 | 2009-04-15 | 9.674 | 4,793 | +2,026 | 0.01% | 46,369 |
| 2008-09-23 | 2008-09-19 | 5.232 | 2,767 | -2,026 | 0.00% | 14,477 |
| 2008-09-18 | 2008-09-16 | 4.146 | 4,793 | +2,026 | 0.01% | 19,873 |
| 2008-05-28 | 2008-05-26 | 14.413 | 2,767 | -6,078 | 0.00% | 39,880 |
| 2008-05-07 | 2008-05-05 | 18.164 | 8,845 | -3,070 | 0.01% | 160,661 |
| 2008-05-05 | 2008-04-30 | 13.426 | 11,915 | +1,013 | 0.02% | 159,967 |
| 2008-04-28 | 2008-04-24 | 13.327 | 10,902 | +2,026 | 0.01% | 145,290 |
| 2008-04-25 | 2008-04-23 | 14.117 | 8,876 | -506 | 0.01% | 125,300 |
| 2008-04-03 | 2008-04-01 | 20.632 | 9,382 | +506 | 0.01% | 193,570 |
| 2008-03-25 | 2008-03-19 | 16.486 | 8,876 | -1,013 | 0.01% | 146,329 |
| 2008-03-20 | 2008-03-18 | 15.005 | 9,889 | +1,013 | 0.01% | 148,386 |
| 2008-01-28 | 2008-01-24 | 13.919 | 8,876 | +2,229 | 0.01% | 123,547 |
| 2008-01-25 | 2008-01-23 | 15.795 | 6,647 | +3,849 | 0.01% | 104,989 |
| 2007-11-13 | 2007-11-09 | 33.071 | 2,798 | -810 | 0.00% | 92,531 |
| 2007-11-05 | 2007-11-01 | 38.006 | 3,608 | +810 | 0.00% | 137,127 |
| 2007-10-29 | 2007-10-25 | 39.487 | 2,798 | -608 | 0.00% | 110,485 |
| 2007-10-24 | 2007-10-22 | 36.032 | 3,406 | -405 | 0.00% | 122,725 |
| 2007-10-16 | 2007-10-12 | 31.590 | 3,811 | +405 | 0.01% | 120,389 |
| 2007-10-12 | 2007-10-10 | 39.487 | 3,406 | +608 | 0.00% | 134,493 |
| 2007-10-09 | 2007-10-05 | 48.372 | 2,798 | -810 | 0.00% | 135,344 |
| 2007-10-05 | 2007-10-03 | 47.385 | 3,608 | +810 | 0.00% | 170,964 |
| 2007-09-13 | 2007-09-11 | 59.231 | 2,798 | -304 | 0.00% | 165,728 |
| 2007-09-07 | 2007-09-05 | 58.244 | 3,102 | +304 | 0.00% | 180,672 |
| 2007-09-04 | 2007-08-31 | 62.192 | 2,798 | -5,065 | 0.00% | 174,014 |
| 2007-08-28 | 2007-08-24 | 70.090 | 7,863 | +203 | 0.01% | 551,116 |
| 2007-08-24 | 2007-08-22 | 62.192 | 7,660 | -1,216 | 0.01% | 476,393 |
| 2007-08-23 | 2007-08-21 | 56.269 | 8,876 | +1,013 | 0.02% | 499,446 |
| 2007-08-20 | 2007-08-16 | 57.256 | 7,863 | +203 | 0.01% | 450,207 |
| 2007-08-09 | 2007-08-07 | 52.321 | 7,660 | -203 | 0.01% | 400,775 |
| 2007-08-07 | 2007-08-03 | 69.103 | 7,863 | +203 | 0.01% | 543,353 |
| 2007-07-30 | 2007-07-26 | 79.962 | 7,660 | +1,013 | 0.01% | 612,505 |
| 2007-07-20 | 2007-07-18 | 94.769 | 6,647 | -10 | 0.01% | 629,931 |
| 2007-07-19 | 2007-07-17 | 95.756 | 6,657 | +10 | 0.01% | 637,450 |
| 2007-07-11 | 2007-07-09 | 110.564 | 6,647 | -405 | 0.01% | 734,920 |
| 2007-07-09 | 2007-07-05 | 96.744 | 7,052 | -304 | 0.01% | 682,236 |
| 2007-07-06 | 2007-07-04 | 96.744 | 7,356 | +101 | 0.01% | 711,646 |
| 2007-07-05 | 2007-07-03 | 95.756 | 7,255 | -101 | 0.01% | 694,713 |
| 2007-07-04 | 2007-06-29 | 97.731 | 7,356 | +709 | 0.01% | 718,908 |
| 2007-06-26 | 2007-06-22 | 97.731 | 6,647 | 0.01% | 649,616 |
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