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 | 5.370 | 13,000 | +0 | 0.00% | 69,810 |
| 2025-10-13 | 2025-10-09 | 5.550 | 13,000 | +0 | 0.00% | 72,150 |
| 2025-10-10 | 2025-10-08 | 5.680 | 13,000 | +0 | 0.00% | 73,840 |
| 2025-10-09 | 2025-10-06 | 5.750 | 13,000 | +0 | 0.00% | 74,750 |
| 2025-10-08 | 2025-10-03 | 5.830 | 13,000 | +0 | 0.00% | 75,790 |
| 2025-10-06 | 2025-10-02 | 5.820 | 13,000 | +0 | 0.00% | 75,660 |
| 2025-10-03 | 2025-09-30 | 5.600 | 13,000 | +0 | 0.00% | 72,800 |
| 2025-10-02 | 2025-09-29 | 5.770 | 13,000 | +0 | 0.00% | 75,010 |
| 2025-09-30 | 2025-09-26 | 5.530 | 13,000 | +0 | 0.00% | 71,890 |
| 2025-09-29 | 2025-09-25 | 5.720 | 13,000 | +0 | 0.00% | 74,360 |
| 2025-09-26 | 2025-09-24 | 5.730 | 13,000 | +0 | 0.00% | 74,490 |
| 2025-09-25 | 2025-09-23 | 5.650 | 13,000 | +0 | 0.00% | 73,450 |
| 2025-09-24 | 2025-09-22 | 5.740 | 13,000 | +0 | 0.00% | 74,620 |
| 2025-09-23 | 2025-09-19 | 5.760 | 13,000 | -10,000 | 0.00% | 74,880 |
| 2025-09-22 | 2025-09-18 | 5.670 | 23,000 | -10,000 | 0.00% | 130,410 |
| 2025-09-17 | 2025-09-15 | 5.720 | 33,000 | +20,000 | 0.00% | 188,760 |
| 2025-08-29 | 2025-08-27 | 6.350 | 13,000 | +10,000 | 0.00% | 82,550 |
| 2025-07-04 | 2025-07-02 | 6.685 | 3,000 | +79 | 0.00% | 20,055 |
| 2025-06-10 | 2025-06-06 | 6.418 | 2,921 | -38,953 | 0.00% | 18,747 |
| 2025-06-09 | 2025-06-05 | 6.480 | 41,874 | -38,952 | 0.01% | 271,332 |
| 2025-06-06 | 2025-06-04 | 6.315 | 80,826 | +77,905 | 0.01% | 510,451 |
| 2024-07-05 | 2024-07-03 | 5.040 | 2,921 | +118 | 0.00% | 14,723 |
| 2023-11-10 | 2023-11-08 | 7.973 | 2,803 | -15,886 | 0.00% | 22,347 |
| 2023-11-09 | 2023-11-07 | 7.930 | 18,689 | -2,803 | 0.00% | 148,202 |
| 2023-11-08 | 2023-11-06 | 8.176 | 21,492 | +18,689 | 0.00% | 175,719 |
| 2023-09-29 | 2023-09-27 | 7.363 | 2,803 | -4,673 | 0.00% | 20,638 |
| 2023-09-27 | 2023-09-25 | 7.834 | 7,476 | -4,672 | 0.00% | 58,564 |
| 2023-09-25 | 2023-09-21 | 8.080 | 12,148 | -9,344 | 0.00% | 98,152 |
| 2023-09-19 | 2023-09-15 | 8.369 | 21,492 | +9,344 | 0.00% | 179,859 |
| 2023-09-11 | 2023-09-06 | 8.411 | 12,148 | +9,345 | 0.00% | 102,182 |
| 2023-07-05 | 2023-07-03 | 13.087 | 2,803 | +52 | 0.00% | 36,683 |
| 2023-03-23 | 2023-03-21 | 16.511 | 2,751 | +2,751 | 0.00% | 45,423 |
| 2022-02-07 | 2022-01-31 | 9.722 | 0 | -1,814 | ||
| 2022-01-24 | 2022-01-20 | 12.566 | 1,814 | +1,814 | 0.00% | 22,795 |
| 2021-10-26 | 2021-10-22 | 9.138 | 0 | -4,536 | ||
| 2021-10-25 | 2021-10-21 | 8.741 | 4,536 | -37,194 | 0.00% | 39,651 |
| 2021-10-22 | 2021-10-20 | 8.830 | 41,730 | -908 | 0.01% | 368,456 |
| 2021-10-08 | 2021-10-06 | 7.573 | 42,638 | -6,350 | 0.01% | 322,893 |
| 2021-09-29 | 2021-09-27 | 8.411 | 48,988 | -4,536 | 0.01% | 412,021 |
| 2021-09-28 | 2021-09-24 | 8.785 | 53,524 | -72,574 | 0.01% | 470,232 |
| 2021-09-27 | 2021-09-23 | 9.987 | 126,098 | +99,790 | 0.02% | 1,259,336 |
| 2021-09-24 | 2021-09-21 | 9.535 | 26,308 | +26,308 | 0.00% | 250,847 |
| 2021-09-08 | 2021-09-06 | 9.811 | 0 | -1,814 | ||
| 2021-09-07 | 2021-09-03 | 9.348 | 1,814 | +1,814 | 0.00% | 16,957 |
| 2021-09-03 | 2021-09-01 | 9.656 | 0 | -1,814 | ||
| 2021-09-01 | 2021-08-30 | 8.819 | 1,814 | +1,814 | 0.00% | 15,997 |
| 2021-07-14 | 2021-07-12 | 10.141 | 0 | -34,473 | ||
| 2021-07-13 | 2021-07-09 | 10.031 | 34,473 | +34,473 | 0.01% | 345,801 |
| 2020-06-30 | 2020-06-26 | 3.117 | 0 | -4,043 | ||
| 2020-06-29 | 2020-06-24 | 3.042 | 4,043 | -13,746 | 0.00% | 12,300 |
| 2020-06-26 | 2020-06-23 | 3.154 | 17,789 | +17,789 | 0.00% | 56,099 |
| 2019-09-27 | 2019-09-25 | 2.585 | 0 | -40,430 | ||
| 2019-09-24 | 2019-09-20 | 2.634 | 40,430 | -20,215 | 0.01% | 106,500 |
| 2019-09-23 | 2019-09-19 | 2.622 | 60,645 | -16,172 | 0.01% | 159,000 |
| 2019-09-20 | 2019-09-18 | 2.647 | 76,817 | +76,817 | 0.01% | 203,300 |
| 2019-02-18 | 2019-02-14 | 3.143 | 0 | -16,099 | ||
| 2019-02-15 | 2019-02-13 | 3.069 | 16,099 | +7,245 | 0.00% | 49,401 |
| 2019-02-14 | 2019-02-12 | 2.907 | 8,854 | +8,854 | 0.00% | 25,739 |
| 2019-01-30 | 2019-01-28 | 2.758 | 0 | -72,445 | ||
| 2019-01-29 | 2019-01-25 | 2.534 | 72,445 | +72,445 | 0.01% | 183,601 |
| 2018-06-14 | 2018-06-12 | 3.916 | 0 | -360,803 | ||
| 2018-06-12 | 2018-06-08 | 4.228 | 360,803 | -44,900 | 0.06% | 1,525,501 |
| 2018-06-07 | 2018-06-05 | 4.378 | 405,703 | +405,703 | 0.07% | 1,776,062 |
| 2017-11-03 | 2017-11-01 | 7.159 | 0 | -84,187 | ||
| 2017-11-02 | 2017-10-31 | 7.122 | 84,187 | -383,253 | 0.01% | 599,548 |
| 2017-11-01 | 2017-10-30 | 6.610 | 467,440 | -231,715 | 0.08% | 3,089,900 |
| 2017-10-31 | 2017-10-27 | 5.862 | 699,155 | -127,484 | 0.12% | 4,098,397 |
| 2017-10-30 | 2017-10-26 | 5.800 | 826,639 | +182,005 | 0.14% | 4,794,150 |
| 2017-10-25 | 2017-10-23 | 5.650 | 644,634 | +39,287 | 0.11% | 3,642,119 |
| 2017-10-24 | 2017-10-20 | 5.563 | 605,347 | +80,179 | 0.10% | 3,367,301 |
| 2017-10-23 | 2017-10-19 | 5.488 | 525,168 | +60,133 | 0.09% | 2,881,998 |
| 2017-10-20 | 2017-10-18 | 5.775 | 465,035 | +176,393 | 0.08% | 2,685,402 |
| 2017-10-18 | 2017-10-16 | 5.725 | 288,642 | -120,268 | 0.05% | 1,652,399 |
| 2017-10-17 | 2017-10-13 | 5.812 | 408,910 | +368,821 | 0.07% | 2,376,602 |
| 2017-10-16 | 2017-10-12 | 5.612 | 40,089 | +40,089 | 0.01% | 224,999 |
| 2009-05-27 | 2009-05-25 | 5.065 | 0 | -6,982 | ||
| 2009-05-25 | 2009-05-21 | 4.943 | 6,982 | +6,982 | 0.01% | 34,511 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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