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 | 4.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.570 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.570 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.640 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.650 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.690 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.770 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.930 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.073 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.970 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.919 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.022 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.073 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.073 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.878 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.104 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.134 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.042 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.145 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.227 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.247 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.247 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.216 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.104 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.114 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.745 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.745 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.735 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.653 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.591 | 0 | -37,079 | ||
| 2025-06-20 | 2025-06-18 | 4.242 | 37,079 | +1,694 | 0.01% | 157,287 |
| 2024-09-05 | 2024-09-03 | 3.258 | 35,385 | +1,444 | 0.01% | 115,286 |
| 2024-06-14 | 2024-06-12 | 3.680 | 33,941 | +1,622 | 0.01% | 124,909 |
| 2023-09-07 | 2023-09-05 | 5.102 | 32,319 | +1,188 | 0.01% | 164,902 |
| 2023-06-23 | 2023-06-20 | 5.489 | 31,131 | +1,083 | 0.01% | 170,867 |
| 2022-09-23 | 2022-09-21 | 6.419 | 30,048 | +920 | 0.01% | 192,867 |
| 2022-05-30 | 2022-05-26 | 7.006 | 29,128 | +1,468 | 0.01% | 204,085 |
| 2021-09-13 | 2021-09-09 | 7.863 | 27,660 | +741 | 0.01% | 217,485 |
| 2021-05-14 | 2021-05-12 | 9.360 | 26,919 | +854 | 0.01% | 251,957 |
| 2021-03-05 | 2021-03-03 | 9.564 | 26,065 | +5,488 | 0.01% | 249,284 |
| 2020-12-15 | 2020-12-11 | 9.928 | 20,577 | -23,299 | 0.00% | 204,297 |
| 2020-10-29 | 2020-10-27 | 9.476 | 43,876 | +664 | 0.01% | 415,789 |
| 2020-09-07 | 2020-09-03 | 10.532 | 43,212 | +1,219 | 0.01% | 455,094 |
| 2020-05-12 | 2020-05-08 | 11.964 | 41,993 | +2,659 | 0.01% | 502,422 |
| 2019-09-09 | 2019-09-05 | 13.735 | 39,334 | +1,079 | 0.01% | 540,246 |
| 2019-05-17 | 2019-05-15 | 15.280 | 38,255 | +1,890 | 0.01% | 584,532 |
| 2019-04-25 | 2019-04-23 | 15.609 | 36,365 | -11,545 | 0.01% | 567,623 |
| 2019-04-24 | 2019-04-18 | 15.678 | 47,910 | +2,886 | 0.01% | 751,149 |
| 2019-04-12 | 2019-04-10 | 15.540 | 45,024 | +11,545 | 0.01% | 699,662 |
| 2019-03-18 | 2019-03-14 | 15.141 | 33,479 | -1,155 | 0.01% | 506,915 |
| 2019-03-15 | 2019-03-13 | 14.916 | 34,634 | +1,155 | 0.01% | 516,604 |
| 2018-09-07 | 2018-09-05 | 14.736 | 33,479 | +889 | 0.01% | 493,344 |
| 2018-05-14 | 2018-05-10 | 15.780 | 32,590 | +1,605 | 0.01% | 514,265 |
| 2018-02-20 | 2018-02-13 | 14.264 | 30,985 | -8,013 | 0.01% | 441,959 |
| 2018-01-23 | 2018-01-19 | 15.293 | 38,998 | -6,411 | 0.01% | 596,402 |
| 2018-01-22 | 2018-01-18 | 15.218 | 45,409 | -1,336 | 0.01% | 691,047 |
| 2018-01-03 | 2017-12-29 | 15.293 | 46,745 | -4,274 | 0.01% | 714,879 |
| 2017-12-18 | 2017-12-14 | 14.619 | 51,019 | +4,274 | 0.01% | 745,861 |
| 2017-12-11 | 2017-12-07 | 14.975 | 46,745 | -5,342 | 0.01% | 700,003 |
| 2017-11-16 | 2017-11-14 | 15.424 | 52,087 | -2,938 | 0.01% | 803,400 |
| 2017-11-15 | 2017-11-13 | 15.424 | 55,025 | -26,712 | 0.02% | 848,716 |
| 2017-10-12 | 2017-10-10 | 15.649 | 81,737 | -1,602 | 0.02% | 1,279,087 |
| 2017-10-09 | 2017-10-04 | 15.143 | 83,339 | +1,602 | 0.02% | 1,262,036 |
| 2017-09-18 | 2017-09-14 | 15.555 | 81,737 | -5,342 | 0.02% | 1,271,437 |
| 2017-09-07 | 2017-09-05 | 16.482 | 87,079 | +1,833 | 0.02% | 1,435,279 |
| 2017-08-30 | 2017-08-28 | 16.157 | 85,246 | +3,661 | 0.02% | 1,377,357 |
| 2017-08-29 | 2017-08-25 | 16.922 | 81,585 | -10,459 | 0.02% | 1,380,605 |
| 2017-08-28 | 2017-08-24 | 17.592 | 92,044 | +18,304 | 0.03% | 1,619,195 |
| 2017-08-25 | 2017-08-22 | 17.266 | 73,740 | +4,184 | 0.02% | 1,273,229 |
| 2017-08-11 | 2017-08-09 | 17.419 | 69,556 | +10,459 | 0.02% | 1,211,626 |
| 2017-08-07 | 2017-08-03 | 17.534 | 59,097 | +7,845 | 0.02% | 1,036,216 |
| 2017-08-03 | 2017-08-01 | 17.477 | 51,252 | +7,845 | 0.01% | 895,721 |
| 2017-05-25 | 2017-05-23 | 19.631 | 43,407 | +1,718 | 0.01% | 852,114 |
| 2017-04-03 | 2017-03-30 | 19.452 | 41,689 | +5,023 | 0.01% | 810,918 |
| 2017-03-29 | 2017-03-27 | 20.069 | 36,666 | +5,023 | 0.01% | 735,843 |
| 2017-03-28 | 2017-03-24 | 20.507 | 31,643 | -10,046 | 0.01% | 648,897 |
| 2017-03-27 | 2017-03-23 | 20.865 | 41,689 | -9,040 | 0.01% | 869,848 |
| 2017-03-07 | 2017-03-03 | 18.496 | 50,729 | +4,018 | 0.02% | 938,281 |
| 2017-03-02 | 2017-02-28 | 19.173 | 46,711 | +5,022 | 0.01% | 895,584 |
| 2017-02-24 | 2017-02-22 | 19.910 | 41,689 | -10,045 | 0.01% | 830,008 |
| 2016-12-06 | 2016-12-02 | 18.257 | 51,734 | +4,772 | 0.02% | 944,509 |
| 2016-12-05 | 2016-12-01 | 18.337 | 46,962 | +251 | 0.01% | 861,127 |
| 2016-11-29 | 2016-11-25 | 18.277 | 46,711 | +6,027 | 0.01% | 853,734 |
| 2016-11-28 | 2016-11-24 | 17.978 | 40,684 | +5,023 | 0.01% | 731,429 |
| 2016-11-24 | 2016-11-22 | 18.098 | 35,661 | +19,086 | 0.01% | 645,384 |
| 2016-09-12 | 2016-09-08 | 22.466 | 16,575 | +212 | 0.00% | 372,377 |
| 2016-05-31 | 2016-05-27 | 16.119 | 16,363 | +374 | 0.01% | 263,758 |
| 2015-10-09 | 2015-10-07 | 16.617 | 15,989 | +82 | 0.01% | 265,687 |
| 2015-07-10 | 2015-07-08 | 15.538 | 15,907 | -38,564 | 0.01% | 247,165 |
| 2015-05-12 | 2015-05-08 | 28.590 | 54,471 | +638 | 0.02% | 1,557,314 |
| 2015-04-17 | 2015-04-15 | 23.804 | 53,833 | +1,430 | 0.02% | 1,281,431 |
| 2015-04-14 | 2015-04-10 | 24.937 | 52,403 | +4,764 | 0.02% | 1,306,792 |
| 2015-04-10 | 2015-04-08 | 25.609 | 47,639 | +2,382 | 0.02% | 1,219,990 |
| 2015-04-09 | 2015-04-02 | 23.720 | 45,257 | +2,382 | 0.02% | 1,073,490 |
| 2015-04-08 | 2015-04-01 | 23.636 | 42,875 | +4,763 | 0.02% | 1,013,389 |
| 2015-04-02 | 2015-03-31 | 22.670 | 38,112 | +28,584 | 0.01% | 864,011 |
| 2015-04-01 | 2015-03-30 | 23.384 | 9,528 | +9,528 | 0.00% | 222,803 |
| 2015-03-05 | 2015-03-03 | 20.046 | 0 | -4,288 | ||
| 2015-01-02 | 2014-12-29 | 24.098 | 4,288 | +4,288 | 0.00% | 103,331 |
| 2014-07-15 | 2014-07-11 | 11.482 | 0 |
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