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 | 10.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.330 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.230 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.270 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 11.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.150 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 11.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 11.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 11.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.070 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.120 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 11.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 11.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 11.420 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 11.350 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 11.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 11.340 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 11.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.600 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.880 | 0 | -16,000 | ||
| 2025-06-17 | 2025-06-13 | 11.760 | 16,000 | -16,000 | 0.00% | 188,160 |
| 2025-06-12 | 2025-06-10 | 13.827 | 32,000 | +6,000 | 0.00% | 442,456 |
| 2025-06-11 | 2025-06-09 | 13.721 | 26,000 | +10,887 | 0.00% | 356,743 |
| 2025-05-19 | 2025-05-15 | 13.954 | 15,113 | +15,113 | 0.00% | 210,884 |
| 2025-03-07 | 2025-03-05 | 13.149 | 0 | -1,889 | ||
| 2025-03-06 | 2025-03-04 | 12.874 | 1,889 | -3,778 | 0.00% | 24,319 |
| 2025-03-05 | 2025-03-03 | 12.323 | 5,667 | -1,889 | 0.00% | 69,837 |
| 2025-03-03 | 2025-02-27 | 12.726 | 7,556 | -1,889 | 0.00% | 96,155 |
| 2025-02-28 | 2025-02-26 | 12.472 | 9,445 | -5,668 | 0.00% | 117,794 |
| 2025-02-21 | 2025-02-19 | 12.472 | 15,113 | -3,778 | 0.00% | 188,483 |
| 2025-02-20 | 2025-02-18 | 12.747 | 18,891 | -9,445 | 0.00% | 240,801 |
| 2025-02-18 | 2025-02-14 | 12.154 | 28,336 | -1,889 | 0.00% | 344,396 |
| 2025-02-03 | 2025-01-24 | 12.196 | 30,225 | -1,890 | 0.00% | 368,635 |
| 2024-12-02 | 2024-11-28 | 10.344 | 32,115 | +1,890 | 0.00% | 332,185 |
| 2024-11-26 | 2024-11-22 | 10.926 | 30,225 | +1,889 | 0.00% | 330,235 |
| 2024-10-10 | 2024-10-08 | 12.154 | 28,336 | +3,778 | 0.00% | 344,396 |
| 2024-10-09 | 2024-10-07 | 12.959 | 24,558 | +3,778 | 0.00% | 318,238 |
| 2024-10-08 | 2024-10-04 | 12.874 | 20,780 | +20,780 | 0.00% | 267,520 |
| 2023-04-06 | 2023-04-03 | 15.054 | 0 | -67,915 | ||
| 2023-03-03 | 2023-03-01 | 15.290 | 67,915 | +67,915 | 0.00% | 1,038,395 |
| 2018-09-12 | 2018-09-10 | 21.331 | 0 | -6,329 | ||
| 2018-09-11 | 2018-09-07 | 21.015 | 6,329 | +6,329 | 0.00% | 133,002 |
| 2016-07-28 | 2016-07-26 | 11.173 | 0 | -66,696 | ||
| 2016-07-06 | 2016-07-04 | 12.209 | 66,696 | -96,338 | 0.00% | 814,325 |
| 2016-07-05 | 2016-06-30 | 11.837 | 163,034 | +163,034 | 0.00% | 1,929,843 |
| 2015-04-29 | 2015-04-27 | 28.228 | 0 | -1,183 | ||
| 2015-04-22 | 2015-04-20 | 27.958 | 1,183 | -4,733 | 0.00% | 33,074 |
| 2015-04-15 | 2015-04-13 | 29.716 | 5,916 | +4,733 | 0.00% | 175,799 |
| 2015-04-13 | 2015-04-09 | 30.561 | 1,183 | +1,183 | 0.00% | 36,154 |
| 2010-03-08 | 2010-03-04 | 35.700 | 0 | -2,205 | ||
| 2010-03-03 | 2010-03-01 | 33.995 | 2,205 | +2,205 | 0.00% | 74,959 |
| 2007-06-26 | 2007-06-22 | 16.775 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy