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 | 7.720 | 27,500 | +0 | 0.00% | 212,300 |
| 2025-10-13 | 2025-10-09 | 7.860 | 27,500 | +0 | 0.00% | 216,150 |
| 2025-10-10 | 2025-10-08 | 7.920 | 27,500 | +0 | 0.00% | 217,800 |
| 2025-10-09 | 2025-10-06 | 7.860 | 27,500 | +0 | 0.00% | 216,150 |
| 2025-10-08 | 2025-10-03 | 8.641 | 27,500 | +0 | 0.00% | 237,633 |
| 2025-10-06 | 2025-10-02 | 8.828 | 27,500 | +990 | 0.00% | 242,768 |
| 2025-10-03 | 2025-09-30 | 8.745 | 26,510 | +0 | 0.00% | 231,828 |
| 2025-10-02 | 2025-09-29 | 8.880 | 26,510 | +0 | 0.00% | 235,404 |
| 2025-09-30 | 2025-09-26 | 8.838 | 26,510 | +0 | 0.00% | 234,304 |
| 2025-09-29 | 2025-09-25 | 8.714 | 26,510 | +0 | 0.00% | 231,003 |
| 2025-09-26 | 2025-09-24 | 8.797 | 26,510 | +0 | 0.00% | 233,203 |
| 2025-09-25 | 2025-09-23 | 8.807 | 26,510 | +0 | 0.00% | 233,478 |
| 2025-09-24 | 2025-09-22 | 8.911 | 26,510 | +0 | 0.00% | 236,229 |
| 2025-09-23 | 2025-09-19 | 8.921 | 26,510 | +0 | 0.00% | 236,504 |
| 2025-09-22 | 2025-09-18 | 8.911 | 26,510 | +0 | 0.00% | 236,229 |
| 2025-09-19 | 2025-09-17 | 8.932 | 26,510 | +0 | 0.00% | 236,779 |
| 2025-09-18 | 2025-09-16 | 9.077 | 26,510 | +0 | 0.00% | 240,629 |
| 2025-09-17 | 2025-09-15 | 9.118 | 26,510 | +0 | 0.00% | 241,729 |
| 2025-09-16 | 2025-09-12 | 9.139 | 26,510 | +0 | 0.00% | 242,279 |
| 2025-09-15 | 2025-09-11 | 9.212 | 26,510 | +0 | 0.00% | 244,204 |
| 2025-09-12 | 2025-09-10 | 9.046 | 26,510 | +0 | 0.00% | 239,804 |
| 2025-09-11 | 2025-09-09 | 8.849 | 26,510 | +0 | 0.00% | 234,579 |
| 2025-09-10 | 2025-09-08 | 8.703 | 26,510 | +0 | 0.00% | 230,728 |
| 2025-09-09 | 2025-09-05 | 8.652 | 26,510 | +0 | 0.00% | 229,353 |
| 2025-09-08 | 2025-09-04 | 8.724 | 26,510 | +0 | 0.00% | 231,278 |
| 2025-09-05 | 2025-09-03 | 8.703 | 26,510 | +0 | 0.00% | 230,728 |
| 2025-09-04 | 2025-09-02 | 8.766 | 26,510 | +0 | 0.00% | 232,378 |
| 2025-09-03 | 2025-09-01 | 8.714 | 26,510 | +0 | 0.00% | 231,003 |
| 2025-09-02 | 2025-08-29 | 8.652 | 26,510 | +0 | 0.00% | 229,353 |
| 2025-09-01 | 2025-08-28 | 8.569 | 26,510 | +0 | 0.00% | 227,153 |
| 2025-08-29 | 2025-08-27 | 8.486 | 26,510 | +0 | 0.00% | 224,953 |
| 2025-08-28 | 2025-08-26 | 8.413 | 26,510 | +0 | 0.00% | 223,028 |
| 2025-08-27 | 2025-08-25 | 8.517 | 26,510 | +0 | 0.00% | 225,778 |
| 2025-08-26 | 2025-08-22 | 8.802 | 26,510 | +0 | 0.00% | 233,340 |
| 2025-08-25 | 2025-08-21 | 8.770 | 26,510 | +641 | 0.00% | 232,494 |
| 2025-08-22 | 2025-08-20 | 8.802 | 25,869 | +0 | 0.00% | 227,698 |
| 2025-08-21 | 2025-08-19 | 8.749 | 25,869 | +0 | 0.00% | 226,323 |
| 2025-08-20 | 2025-08-18 | 8.483 | 25,869 | +0 | 0.00% | 219,448 |
| 2025-08-19 | 2025-08-15 | 8.557 | 25,869 | +0 | 0.00% | 221,373 |
| 2025-08-18 | 2025-08-14 | 8.738 | 25,869 | +0 | 0.00% | 226,048 |
| 2025-08-15 | 2025-08-13 | 8.887 | 25,869 | +9,407 | 0.00% | 229,898 |
| 2025-05-14 | 2025-05-12 | 7.725 | 16,462 | +967 | 0.00% | 127,168 |
| 2025-03-13 | 2025-03-11 | 8.014 | 15,495 | +406 | 0.00% | 124,181 |
| 2025-02-18 | 2025-02-14 | 6.932 | 15,089 | +43 | 0.00% | 104,599 |
| 2024-08-26 | 2024-08-22 | 6.514 | 15,046 | +270 | 0.00% | 98,011 |
| 2024-06-14 | 2024-06-12 | 6.005 | 14,776 | -5,066 | 0.00% | 88,727 |
| 2024-05-14 | 2024-05-10 | 7.103 | 19,842 | +851 | 0.00% | 140,936 |
| 2024-05-03 | 2024-04-30 | 7.078 | 18,991 | +1,616 | 0.00% | 134,421 |
| 2024-04-19 | 2024-04-17 | 6.707 | 17,375 | +3,233 | 0.00% | 116,533 |
| 2023-08-28 | 2023-08-24 | 4.975 | 14,142 | +178 | 0.00% | 70,361 |
| 2023-06-09 | 2023-06-07 | 5.617 | 13,964 | +816 | 0.00% | 78,431 |
| 2023-02-01 | 2023-01-30 | 6.535 | 13,148 | -6,011 | 0.00% | 85,923 |
| 2023-01-19 | 2023-01-17 | 6.295 | 19,159 | -39,069 | 0.00% | 120,615 |
| 2023-01-09 | 2023-01-05 | 6.229 | 58,228 | +45,080 | 0.00% | 362,698 |
| 2022-08-29 | 2022-08-25 | 7.321 | 13,148 | +121 | 0.00% | 96,259 |
| 2022-06-07 | 2022-06-02 | 8.426 | 13,027 | +295 | 0.00% | 109,759 |
| 2021-08-25 | 2021-08-23 | 8.482 | 12,732 | +105 | 0.00% | 107,988 |
| 2021-08-18 | 2021-08-16 | 9.327 | 12,627 | -2,165 | 0.00% | 117,773 |
| 2021-08-06 | 2021-08-04 | 8.897 | 14,792 | +2,165 | 0.00% | 131,611 |
| 2021-06-04 | 2021-06-02 | 9.781 | 12,627 | +228 | 0.00% | 123,500 |
| 2020-08-24 | 2020-08-20 | 9.640 | 12,399 | +90 | 0.00% | 119,520 |
| 2020-08-20 | 2020-08-18 | 9.867 | 12,309 | -3,165 | 0.00% | 121,453 |
| 2020-08-18 | 2020-08-14 | 9.739 | 15,474 | +3,165 | 0.00% | 150,702 |
| 2020-07-09 | 2020-07-07 | 10.478 | 12,309 | -14,067 | 0.00% | 128,978 |
| 2020-07-08 | 2020-07-06 | 10.521 | 26,376 | -2,813 | 0.00% | 277,502 |
| 2020-06-10 | 2020-06-08 | 9.497 | 29,189 | +2,813 | 0.00% | 277,218 |
| 2020-06-05 | 2020-06-03 | 9.808 | 26,376 | +1,028 | 0.00% | 258,709 |
| 2020-03-26 | 2020-03-24 | 9.764 | 25,348 | -1,690 | 0.00% | 247,501 |
| 2020-03-25 | 2020-03-23 | 8.817 | 27,038 | +1,690 | 0.00% | 238,402 |
| 2020-03-19 | 2020-03-17 | 9.853 | 25,348 | -45,626 | 0.00% | 249,751 |
| 2020-03-10 | 2020-03-06 | 12.294 | 70,974 | -2,028 | 0.00% | 872,547 |
| 2020-03-09 | 2020-03-05 | 12.501 | 73,002 | +2,028 | 0.00% | 912,599 |
| 2019-11-18 | 2019-11-14 | 12.412 | 70,974 | -676 | 0.00% | 880,947 |
| 2019-11-11 | 2019-11-07 | 12.930 | 71,650 | +676 | 0.00% | 926,438 |
| 2019-09-18 | 2019-09-16 | 11.066 | 70,974 | -54,076 | 0.00% | 785,398 |
| 2019-09-17 | 2019-09-13 | 11.007 | 125,050 | -13,519 | 0.00% | 1,376,402 |
| 2019-09-16 | 2019-09-12 | 10.681 | 138,569 | +13,519 | 0.00% | 1,480,103 |
| 2019-08-26 | 2019-08-22 | 9.839 | 125,050 | +946 | 0.00% | 1,230,308 |
| 2019-05-31 | 2019-05-29 | 11.276 | 124,104 | +2,529 | 0.00% | 1,399,371 |
| 2019-05-15 | 2019-05-10 | 11.717 | 121,575 | +72,288 | 0.00% | 1,424,505 |
| 2019-05-14 | 2019-05-09 | 11.611 | 49,287 | +24,644 | 0.00% | 572,250 |
| 2019-05-08 | 2019-05-06 | 12.843 | 24,643 | -65,716 | 0.00% | 316,494 |
| 2019-04-24 | 2019-04-18 | 14.015 | 90,359 | -12,158 | 0.00% | 1,266,368 |
| 2019-04-23 | 2019-04-17 | 14.076 | 102,517 | +6,572 | 0.00% | 1,443,001 |
| 2019-04-16 | 2019-04-12 | 13.574 | 95,945 | +5,586 | 0.00% | 1,302,315 |
| 2019-03-21 | 2019-03-19 | 13.193 | 90,359 | +13,143 | 0.00% | 1,192,118 |
| 2019-02-27 | 2019-02-25 | 11.839 | 77,216 | +32,858 | 0.00% | 914,146 |
| 2019-02-22 | 2019-02-20 | 11.382 | 44,358 | +32,858 | 0.00% | 504,897 |
| 2019-01-29 | 2019-01-25 | 10.439 | 11,500 | +11,500 | 0.00% | 120,047 |
| 2018-12-11 | 2018-12-07 | 8.963 | 0 | -230,006 | ||
| 2018-12-10 | 2018-12-06 | 9.145 | 230,006 | -98,574 | 0.00% | 2,103,500 |
| 2018-12-05 | 2018-12-03 | 9.708 | 328,580 | +328,580 | 0.00% | 3,190,000 |
| 2018-08-30 | 2018-08-28 | 9.358 | 0 | -2,629 | ||
| 2018-08-27 | 2018-08-23 | 9.405 | 2,629 | -16,924 | 0.00% | 24,727 |
| 2018-08-24 | 2018-08-22 | 9.252 | 19,553 | +6,518 | 0.00% | 180,903 |
| 2018-08-23 | 2018-08-21 | 8.884 | 13,035 | +13,035 | 0.00% | 115,799 |
| 2018-08-22 | 2018-08-20 | 8.822 | 0 | -6,518 | ||
| 2018-08-21 | 2018-08-17 | 9.375 | 6,518 | +6,518 | 0.00% | 61,104 |
| 2018-07-27 | 2018-07-25 | 9.728 | 0 | -978 | ||
| 2018-06-21 | 2018-06-19 | 10.188 | 978 | -977 | 0.00% | 9,964 |
| 2018-06-13 | 2018-06-11 | 11.415 | 1,955 | +651 | 0.00% | 22,317 |
| 2018-06-07 | 2018-06-05 | 12.900 | 1,304 | +36 | 0.00% | 16,821 |
| 2018-06-05 | 2018-06-01 | 12.616 | 1,268 | +1,268 | 0.00% | 15,997 |
| 2018-05-18 | 2018-05-16 | 13.215 | 0 | -1,268 | ||
| 2018-04-30 | 2018-04-26 | 12.458 | 1,268 | +1,268 | 0.00% | 15,797 |
| 2018-02-05 | 2018-02-01 | 15.360 | 0 | -12,682 | ||
| 2018-02-02 | 2018-01-31 | 15.281 | 12,682 | -168,993 | 0.00% | 193,794 |
| 2018-02-01 | 2018-01-30 | 14.666 | 181,675 | +114,141 | 0.00% | 2,664,448 |
| 2018-01-31 | 2018-01-29 | 14.603 | 67,534 | +61,193 | 0.00% | 986,195 |
| 2018-01-30 | 2018-01-26 | 14.634 | 6,341 | +6,341 | 0.00% | 92,797 |
| 2018-01-29 | 2018-01-25 | 14.571 | 0 | -63,412 | ||
| 2018-01-26 | 2018-01-24 | 14.414 | 63,412 | -6,024 | 0.00% | 914,001 |
| 2018-01-25 | 2018-01-23 | 14.288 | 69,436 | -107,800 | 0.00% | 992,070 |
| 2018-01-24 | 2018-01-22 | 14.177 | 177,236 | +6,024 | 0.00% | 2,512,701 |
| 2018-01-22 | 2018-01-18 | 13.814 | 171,212 | +12,682 | 0.00% | 2,365,198 |
| 2018-01-18 | 2018-01-16 | 14.130 | 158,530 | +145,848 | 0.00% | 2,240,003 |
| 2018-01-15 | 2018-01-11 | 14.382 | 12,682 | -6,342 | 0.00% | 182,395 |
| 2018-01-12 | 2018-01-10 | 14.445 | 19,024 | +12,683 | 0.00% | 274,806 |
| 2017-12-27 | 2017-12-21 | 13.814 | 6,341 | -25,365 | 0.00% | 87,597 |
| 2017-12-20 | 2017-12-18 | 13.326 | 31,706 | +12,682 | 0.00% | 422,501 |
| 2017-12-13 | 2017-12-11 | 13.941 | 19,024 | -6,341 | 0.00% | 265,206 |
| 2017-12-11 | 2017-12-07 | 13.215 | 25,365 | -12,682 | 0.00% | 335,203 |
| 2017-12-08 | 2017-12-06 | 13.073 | 38,047 | -1,169,950 | 0.00% | 497,398 |
| 2017-12-07 | 2017-12-05 | 13.057 | 1,207,997 | +415,348 | 0.01% | 15,773,403 |
| 2017-12-06 | 2017-12-04 | 13.231 | 792,649 | +792,649 | 0.01% | 10,487,503 |
| 2017-11-30 | 2017-11-28 | 13.089 | 0 | -214,966 | ||
| 2017-11-29 | 2017-11-27 | 13.057 | 214,966 | +214,966 | 0.00% | 2,806,915 |
| 2017-11-27 | 2017-11-23 | 12.348 | 0 | -119,214 | ||
| 2017-11-08 | 2017-11-06 | 12.474 | 119,214 | -6,342 | 0.00% | 1,487,075 |
| 2017-11-07 | 2017-11-03 | 12.364 | 125,556 | -6,341 | 0.00% | 1,552,325 |
| 2017-11-03 | 2017-11-01 | 12.458 | 131,897 | -19,023 | 0.00% | 1,643,203 |
| 2017-10-27 | 2017-10-25 | 12.316 | 150,920 | -19,024 | 0.00% | 1,858,776 |
| 2017-10-26 | 2017-10-24 | 11.938 | 169,944 | +87,509 | 0.00% | 2,028,761 |
| 2017-10-17 | 2017-10-13 | 12.490 | 82,435 | +19,023 | 0.00% | 1,029,594 |
| 2017-10-16 | 2017-10-12 | 12.584 | 63,412 | +53,266 | 0.00% | 798,001 |
| 2017-09-28 | 2017-09-26 | 12.427 | 10,146 | -8,878 | 0.00% | 126,081 |
| 2017-09-19 | 2017-09-15 | 12.821 | 19,024 | +117 | 0.00% | 243,906 |
| 2017-09-18 | 2017-09-14 | 12.948 | 18,907 | +6,303 | 0.00% | 244,806 |
| 2017-09-05 | 2017-09-01 | 13.345 | 12,604 | -365,527 | 0.00% | 168,195 |
| 2017-09-01 | 2017-08-30 | 13.107 | 378,131 | +94,532 | 0.00% | 4,955,993 |
| 2017-08-31 | 2017-08-29 | 13.154 | 283,599 | +94,533 | 0.00% | 3,730,505 |
| 2017-08-30 | 2017-08-28 | 13.107 | 189,066 | +126,044 | 0.00% | 2,478,003 |
| 2017-08-29 | 2017-08-25 | 12.900 | 63,022 | -126,044 | 0.00% | 813,001 |
| 2017-08-25 | 2017-08-22 | 12.678 | 189,066 | +126,044 | 0.00% | 2,397,003 |
| 2017-08-21 | 2017-08-17 | 13.011 | 63,022 | -126,044 | 0.00% | 820,001 |
| 2017-08-18 | 2017-08-16 | 12.662 | 189,066 | +63,022 | 0.00% | 2,394,003 |
| 2017-08-17 | 2017-08-15 | 12.456 | 126,044 | +126,044 | 0.00% | 1,570,002 |
| 2017-08-14 | 2017-08-10 | 12.186 | 0 | -441,153 | ||
| 2017-08-11 | 2017-08-09 | 12.043 | 441,153 | +126,043 | 0.00% | 5,312,995 |
| 2017-08-10 | 2017-08-08 | 11.885 | 315,110 | +315,110 | 0.00% | 3,745,005 |
| 2017-07-05 | 2017-07-03 | 12.297 | 0 | -463,211 | ||
| 2017-06-27 | 2017-06-23 | 12.107 | 463,211 | +463,211 | 0.01% | 5,608,049 |
| 2017-06-21 | 2017-06-19 | 11.948 | 0 | -126,044 | ||
| 2017-06-19 | 2017-06-15 | 11.821 | 126,044 | -189,066 | 0.00% | 1,490,002 |
| 2017-06-16 | 2017-06-14 | 11.948 | 315,110 | +151,253 | 0.00% | 3,765,005 |
| 2017-06-15 | 2017-06-13 | 11.869 | 163,857 | +163,857 | 0.00% | 1,944,800 |
| 2017-06-13 | 2017-06-09 | 11.678 | 0 | -189,066 | ||
| 2017-06-12 | 2017-06-08 | 11.837 | 189,066 | +189,066 | 0.00% | 2,238,003 |
| 2017-06-09 | 2017-06-07 | 11.678 | 0 | -920,120 | ||
| 2017-06-05 | 2017-06-01 | 11.567 | 920,120 | +352,923 | 0.01% | 10,643,400 |
| 2017-06-02 | 2017-05-31 | 11.583 | 567,197 | +567,197 | 0.01% | 6,569,997 |
| 2017-04-05 | 2017-03-31 | 10.954 | 0 | -917,486 | ||
| 2017-03-28 | 2017-03-24 | 10.872 | 917,486 | -199,706 | 0.01% | 9,975,000 |
| 2017-03-27 | 2017-03-23 | 10.888 | 1,117,192 | -411,951 | 0.01% | 12,164,489 |
| 2017-03-17 | 2017-03-15 | 9.711 | 1,529,143 | +152,914 | 0.02% | 14,849,997 |
| 2017-03-15 | 2017-03-13 | 9.728 | 1,376,229 | +152,914 | 0.02% | 13,387,501 |
| 2017-02-09 | 2017-02-07 | 9.630 | 1,223,315 | +183,498 | 0.01% | 11,780,004 |
| 2017-02-01 | 2017-01-25 | 9.646 | 1,039,817 | -1,318,245 | 0.01% | 10,029,996 |
| 2017-01-24 | 2017-01-20 | 9.858 | 2,358,062 | +1,318,245 | 0.03% | 23,246,863 |
| 2017-01-20 | 2017-01-18 | 10.071 | 1,039,817 | +122,331 | 0.01% | 10,471,996 |
| 2016-11-21 | 2016-11-17 | 10.251 | 917,486 | +917,486 | 0.01% | 9,405,000 |
| 2016-09-14 | 2016-09-12 | 10.120 | 0 | -1,529 | ||
| 2016-09-01 | 2016-08-30 | 9.973 | 1,529 | +12 | 0.00% | 15,249 |
| 2016-07-15 | 2016-07-13 | 10.401 | 1,517 | -1,820 | 0.00% | 15,779 |
| 2016-07-08 | 2016-07-06 | 10.105 | 3,337 | -910 | 0.00% | 33,720 |
| 2016-05-26 | 2016-05-24 | 10.067 | 4,247 | +89 | 0.00% | 42,753 |
| 2016-05-05 | 2016-05-03 | 10.437 | 4,158 | -11,881 | 0.00% | 43,397 |
| 2016-04-27 | 2016-04-25 | 10.319 | 16,039 | -9,802 | 0.00% | 165,507 |
| 2016-04-08 | 2016-04-06 | 10.050 | 25,841 | -26,435 | 0.00% | 259,694 |
| 2015-05-28 | 2015-05-26 | 10.117 | 52,276 | +15,148 | 0.00% | 528,878 |
| 2015-04-02 | 2015-03-31 | 7.424 | 37,128 | +5,941 | 0.00% | 275,625 |
| 2014-12-23 | 2014-12-19 | 6.649 | 31,187 | +2,970 | 0.00% | 207,372 |
| 2014-11-26 | 2014-11-24 | 8.838 | 28,217 | -17,228 | 0.00% | 249,373 |
| 2014-10-29 | 2014-10-27 | 8.350 | 45,445 | +28,218 | 0.00% | 379,443 |
| 2014-09-10 | 2014-09-05 | 10.757 | 17,227 | -5,644 | 0.00% | 185,306 |
| 2014-08-22 | 2014-08-20 | 11.413 | 22,871 | +15,148 | 0.00% | 261,032 |
| 2014-08-20 | 2014-08-18 | 11.430 | 7,723 | +2,080 | 0.00% | 88,274 |
| 2014-08-07 | 2014-08-05 | 11.211 | 5,643 | 0.00% | 63,265 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy