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 | 8.930 | 500 | +0 | 0.00% | 4,465 |
| 2025-10-13 | 2025-10-09 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-10-10 | 2025-10-08 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-09 | 2025-10-06 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-08 | 2025-10-03 | 8.500 | 500 | +0 | 0.00% | 4,250 |
| 2025-10-06 | 2025-10-02 | 8.680 | 500 | +0 | 0.00% | 4,340 |
| 2025-10-03 | 2025-09-30 | 8.510 | 500 | +0 | 0.00% | 4,255 |
| 2025-10-02 | 2025-09-29 | 8.200 | 500 | +0 | 0.00% | 4,100 |
| 2025-09-30 | 2025-09-26 | 8.190 | 500 | +0 | 0.00% | 4,095 |
| 2025-09-29 | 2025-09-25 | 8.480 | 500 | +0 | 0.00% | 4,240 |
| 2025-09-26 | 2025-09-24 | 8.460 | 500 | +0 | 0.00% | 4,230 |
| 2025-09-25 | 2025-09-23 | 8.850 | 500 | +0 | 0.00% | 4,425 |
| 2025-09-24 | 2025-09-22 | 8.600 | 500 | +0 | 0.00% | 4,300 |
| 2025-09-23 | 2025-09-19 | 8.860 | 500 | +0 | 0.00% | 4,430 |
| 2025-09-22 | 2025-09-18 | 9.000 | 500 | +0 | 0.00% | 4,500 |
| 2025-09-19 | 2025-09-17 | 9.400 | 500 | +0 | 0.00% | 4,700 |
| 2025-09-18 | 2025-09-16 | 9.300 | 500 | +0 | 0.00% | 4,650 |
| 2025-09-17 | 2025-09-15 | 9.250 | 500 | +0 | 0.00% | 4,625 |
| 2025-09-16 | 2025-09-12 | 9.500 | 500 | +0 | 0.00% | 4,750 |
| 2025-09-15 | 2025-09-11 | 9.850 | 500 | +0 | 0.00% | 4,925 |
| 2025-09-12 | 2025-09-10 | 9.210 | 500 | +0 | 0.00% | 4,605 |
| 2025-09-11 | 2025-09-09 | 7.260 | 500 | +0 | 0.00% | 3,630 |
| 2025-09-10 | 2025-09-08 | 6.280 | 500 | +0 | 0.00% | 3,140 |
| 2025-09-09 | 2025-09-05 | 6.260 | 500 | +0 | 0.00% | 3,130 |
| 2025-09-08 | 2025-09-04 | 6.320 | 500 | +0 | 0.00% | 3,160 |
| 2025-09-05 | 2025-09-03 | 6.230 | 500 | +0 | 0.00% | 3,115 |
| 2025-09-04 | 2025-09-02 | 6.110 | 500 | +0 | 0.00% | 3,055 |
| 2025-09-03 | 2025-09-01 | 6.270 | 500 | +0 | 0.00% | 3,135 |
| 2025-09-02 | 2025-08-29 | 6.170 | 500 | +0 | 0.00% | 3,085 |
| 2025-09-01 | 2025-08-28 | 6.400 | 500 | +0 | 0.00% | 3,200 |
| 2025-08-29 | 2025-08-27 | 6.600 | 500 | +0 | 0.00% | 3,300 |
| 2025-08-28 | 2025-08-26 | 6.890 | 500 | +0 | 0.00% | 3,445 |
| 2025-08-27 | 2025-08-25 | 7.060 | 500 | +0 | 0.00% | 3,530 |
| 2025-08-26 | 2025-08-22 | 7.480 | 500 | +0 | 0.00% | 3,740 |
| 2025-08-25 | 2025-08-21 | 7.560 | 500 | +0 | 0.00% | 3,780 |
| 2025-08-22 | 2025-08-20 | 7.400 | 500 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 7.600 | 500 | +0 | 0.00% | 3,800 |
| 2025-08-20 | 2025-08-18 | 6.540 | 500 | +0 | 0.00% | 3,270 |
| 2025-08-19 | 2025-08-15 | 6.670 | 500 | +0 | 0.00% | 3,335 |
| 2025-08-18 | 2025-08-14 | 6.910 | 500 | +0 | 0.00% | 3,455 |
| 2025-08-15 | 2025-08-13 | 6.500 | 500 | +0 | 0.00% | 3,250 |
| 2025-08-14 | 2025-08-12 | 6.520 | 500 | +0 | 0.00% | 3,260 |
| 2025-08-13 | 2025-08-11 | 5.970 | 500 | +0 | 0.00% | 2,985 |
| 2025-08-12 | 2025-08-08 | 6.100 | 500 | +0 | 0.00% | 3,050 |
| 2025-08-11 | 2025-08-07 | 6.390 | 500 | +0 | 0.00% | 3,195 |
| 2025-08-08 | 2025-08-06 | 6.170 | 500 | +0 | 0.00% | 3,085 |
| 2025-08-07 | 2025-08-05 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-08-06 | 2025-08-04 | 6.000 | 500 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 5.670 | 500 | +0 | 0.00% | 2,835 |
| 2025-08-04 | 2025-07-31 | 5.700 | 500 | +0 | 0.00% | 2,850 |
| 2025-08-01 | 2025-07-30 | 5.800 | 500 | +0 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 6.070 | 500 | +0 | 0.00% | 3,035 |
| 2025-07-30 | 2025-07-28 | 6.120 | 500 | +0 | 0.00% | 3,060 |
| 2025-07-29 | 2025-07-25 | 6.230 | 500 | +0 | 0.00% | 3,115 |
| 2025-07-28 | 2025-07-24 | 6.110 | 500 | +0 | 0.00% | 3,055 |
| 2025-07-25 | 2025-07-23 | 6.350 | 500 | +0 | 0.00% | 3,175 |
| 2025-07-24 | 2025-07-22 | 5.350 | 500 | +0 | 0.00% | 2,675 |
| 2025-07-23 | 2025-07-21 | 5.290 | 500 | +0 | 0.00% | 2,645 |
| 2025-07-22 | 2025-07-18 | 5.300 | 500 | +0 | 0.00% | 2,650 |
| 2025-07-21 | 2025-07-17 | 5.120 | 500 | +0 | 0.00% | 2,560 |
| 2025-07-18 | 2025-07-16 | 5.260 | 500 | +0 | 0.00% | 2,630 |
| 2025-07-17 | 2025-07-15 | 5.280 | 500 | +0 | 0.00% | 2,640 |
| 2025-07-16 | 2025-07-14 | 5.140 | 500 | +0 | 0.00% | 2,570 |
| 2025-07-15 | 2025-07-11 | 4.860 | 500 | +0 | 0.00% | 2,430 |
| 2025-07-14 | 2025-07-10 | 5.170 | 500 | +0 | 0.00% | 2,585 |
| 2025-07-11 | 2025-07-09 | 5.170 | 500 | +0 | 0.00% | 2,585 |
| 2025-07-10 | 2025-07-08 | 6.010 | 500 | +0 | 0.00% | 3,005 |
| 2025-07-09 | 2025-07-07 | 5.950 | 500 | +0 | 0.00% | 2,975 |
| 2025-07-08 | 2025-07-04 | 5.100 | 500 | -200 | 0.00% | 2,550 |
| 2025-06-27 | 2025-06-25 | 2.850 | 700 | -5,500 | 0.00% | 1,995 |
| 2025-06-26 | 2025-06-24 | 2.870 | 6,200 | +3,500 | 0.00% | 17,794 |
| 2025-06-25 | 2025-06-23 | 2.750 | 2,700 | +2,000 | 0.00% | 7,425 |
| 2023-02-03 | 2023-02-01 | 5.100 | 700 | +500 | 0.00% | 3,570 |
| 2022-09-26 | 2022-09-22 | 0.810 | 200 | +200 | 0.00% | 162 |
| 2015-07-07 | 2015-07-03 | 5.710 | 0 |
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