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 | 5.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.240 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.520 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.571 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.834 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.997 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.703 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.703 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.571 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.834 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.946 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.007 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.932 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.708 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.617 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.587 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.607 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.627 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.475 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.485 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.516 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.353 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.485 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.222 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.232 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.948 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.938 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.958 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.917 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.927 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.907 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.948 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.958 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.958 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.978 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.968 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.958 | 0 | -3,943 | ||
| 2025-02-14 | 2025-02-12 | 1.765 | 3,943 | -49,290 | 0.00% | 6,960 |
| 2025-02-13 | 2025-02-11 | 1.856 | 53,233 | -19,716 | 0.01% | 98,820 |
| 2025-02-10 | 2025-02-06 | 7.353 | 72,949 | +19,716 | 0.01% | 536,375 |
| 2025-02-07 | 2025-02-05 | 7.390 | 53,233 | +29,775 | 0.01% | 393,406 |
| 2025-02-06 | 2025-02-04 | 7.390 | 23,458 | +21,325 | 0.00% | 173,361 |
| 2025-02-05 | 2025-02-03 | 7.315 | 2,133 | -8,530 | 0.00% | 15,603 |
| 2025-02-04 | 2025-01-28 | 7.278 | 10,663 | +8,530 | 0.00% | 77,602 |
| 2024-10-24 | 2024-10-22 | 4.445 | 2,133 | +2,133 | 0.00% | 9,482 |
| 2024-04-02 | 2024-03-27 | 6.685 | 0 | -36,648 | ||
| 2023-09-26 | 2023-09-22 | 5.659 | 36,648 | +1,268 | 0.01% | 207,375 |
| 2022-12-08 | 2022-12-06 | 6.329 | 35,380 | +2,423 | 0.01% | 223,938 |
| 2022-09-09 | 2022-09-07 | 6.521 | 32,957 | +540 | 0.01% | 214,925 |
| 2022-07-26 | 2022-07-22 | 6.780 | 32,417 | +32,417 | 0.01% | 219,803 |
| 2021-07-29 | 2021-07-27 | 6.315 | 0 | -21,125 | ||
| 2021-07-21 | 2021-07-19 | 7.077 | 21,125 | +21,125 | 0.00% | 149,496 |
| 2020-08-13 | 2020-08-11 | 3.593 | 0 | -73,911 | ||
| 2020-08-10 | 2020-08-06 | 3.638 | 73,911 | -82,816 | 0.02% | 268,919 |
| 2020-08-07 | 2020-08-05 | 3.593 | 156,727 | -78,364 | 0.04% | 563,198 |
| 2020-08-06 | 2020-08-04 | 3.616 | 235,091 | -54,320 | 0.05% | 850,079 |
| 2020-07-10 | 2020-07-08 | 3.593 | 289,411 | -8,905 | 0.07% | 1,039,998 |
| 2019-11-19 | 2019-11-15 | 2.695 | 298,316 | -3,562 | 0.07% | 803,999 |
| 2019-10-22 | 2019-10-18 | 2.628 | 301,878 | -13,358 | 0.07% | 793,259 |
| 2019-09-27 | 2019-09-25 | 2.680 | 315,236 | +14,073 | 0.07% | 844,836 |
| 2019-04-23 | 2019-04-17 | 3.733 | 301,163 | +20,487 | 0.07% | 1,124,325 |
| 2018-09-11 | 2018-09-07 | 4.175 | 280,676 | +9,356 | 0.07% | 1,171,864 |
| 2018-02-09 | 2018-02-07 | 6.393 | 271,320 | -16,095 | 0.07% | 1,734,602 |
| 2018-01-29 | 2018-01-25 | 7.828 | 287,415 | -23,760 | 0.08% | 2,250,000 |
| 2018-01-18 | 2018-01-16 | 8.742 | 311,175 | -26,059 | 0.08% | 2,720,203 |
| 2018-01-16 | 2018-01-12 | 8.559 | 337,234 | -766 | 0.09% | 2,886,404 |
| 2018-01-11 | 2018-01-09 | 9.498 | 338,000 | -137,193 | 0.09% | 3,210,480 |
| 2018-01-09 | 2018-01-05 | 9.812 | 475,193 | +112,667 | 0.12% | 4,662,402 |
| 2018-01-08 | 2018-01-04 | 9.786 | 362,526 | -9,964 | 0.09% | 3,547,499 |
| 2017-12-07 | 2017-12-05 | 9.786 | 372,490 | +11,497 | 0.10% | 3,645,002 |
| 2017-12-04 | 2017-11-30 | 9.577 | 360,993 | +3,066 | 0.09% | 3,457,138 |
| 2017-09-11 | 2017-09-07 | 11.743 | 357,927 | +4,793 | 0.09% | 4,203,248 |
| 2017-08-29 | 2017-08-25 | 11.532 | 353,134 | +76,374 | 0.09% | 4,072,242 |
| 2017-08-28 | 2017-08-24 | 11.294 | 276,760 | +145,942 | 0.07% | 3,125,639 |
| 2017-08-10 | 2017-08-08 | 10.870 | 130,818 | +29,491 | 0.03% | 1,422,057 |
| 2017-06-23 | 2017-06-21 | 8.305 | 101,327 | -75,618 | 0.03% | 841,516 |
| 2017-06-21 | 2017-06-19 | 8.279 | 176,945 | -7,562 | 0.05% | 1,464,840 |
| 2017-05-26 | 2017-05-24 | 7.617 | 184,507 | +83,180 | 0.05% | 1,405,442 |
| 2017-01-26 | 2017-01-24 | 11.638 | 101,327 | +5,293 | 0.03% | 1,179,195 |
| 2017-01-12 | 2017-01-10 | 12.563 | 96,034 | +24,197 | 0.03% | 1,206,497 |
| 2017-01-11 | 2017-01-09 | 12.643 | 71,837 | +30,247 | 0.02% | 908,205 |
| 2017-01-10 | 2017-01-06 | 13.039 | 41,590 | -15,879 | 0.01% | 542,305 |
| 2017-01-04 | 2016-12-30 | 11.955 | 57,469 | +57,469 | 0.02% | 687,036 |
| 2016-12-20 | 2016-12-16 | 10.818 | 0 | -18,904 | ||
| 2016-11-23 | 2016-11-21 | 8.834 | 18,904 | -30,247 | 0.01% | 166,997 |
| 2016-11-22 | 2016-11-18 | 8.199 | 49,151 | -15,124 | 0.01% | 402,997 |
| 2016-11-11 | 2016-11-09 | 7.511 | 64,275 | -18,904 | 0.02% | 482,801 |
| 2016-09-13 | 2016-09-09 | 7.156 | 83,179 | +3,249 | 0.02% | 595,250 |
| 2016-08-24 | 2016-08-22 | 6.743 | 79,930 | +18,166 | 0.02% | 538,999 |
| 2016-08-19 | 2016-08-17 | 6.716 | 61,764 | +18,166 | 0.02% | 414,799 |
| 2016-08-09 | 2016-08-05 | 6.441 | 43,598 | +18,166 | 0.01% | 280,799 |
| 2016-07-25 | 2016-07-21 | 6.165 | 25,432 | +25,432 | 0.01% | 156,798 |
| 2015-06-18 | 2015-06-16 | 7.565 | 0 | -45,176 | ||
| 2015-06-11 | 2015-06-09 | 7.650 | 45,176 | +21,176 | 0.01% | 345,600 |
| 2015-06-05 | 2015-06-03 | 8.472 | 24,000 | +24,000 | 0.01% | 203,322 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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