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 | 4.900 | 305,493 | +0 | 0.01% | 1,496,916 |
| 2025-10-13 | 2025-10-09 | 4.920 | 305,493 | +0 | 0.01% | 1,503,026 |
| 2025-10-10 | 2025-10-08 | 4.860 | 305,493 | +0 | 0.01% | 1,484,696 |
| 2025-10-09 | 2025-10-06 | 4.900 | 305,493 | +0 | 0.01% | 1,496,916 |
| 2025-10-08 | 2025-10-03 | 4.950 | 305,493 | +0 | 0.01% | 1,512,190 |
| 2025-10-06 | 2025-10-02 | 4.980 | 305,493 | +0 | 0.01% | 1,521,355 |
| 2025-10-03 | 2025-09-30 | 5.040 | 305,493 | +0 | 0.01% | 1,539,685 |
| 2025-10-02 | 2025-09-29 | 4.950 | 305,493 | +0 | 0.01% | 1,512,190 |
| 2025-09-30 | 2025-09-26 | 4.920 | 305,493 | +0 | 0.01% | 1,503,026 |
| 2025-09-29 | 2025-09-25 | 4.890 | 305,493 | +0 | 0.01% | 1,493,861 |
| 2025-09-26 | 2025-09-24 | 4.950 | 305,493 | +0 | 0.01% | 1,512,190 |
| 2025-09-25 | 2025-09-23 | 4.980 | 305,493 | +0 | 0.01% | 1,521,355 |
| 2025-09-24 | 2025-09-22 | 5.000 | 305,493 | +0 | 0.01% | 1,527,465 |
| 2025-09-23 | 2025-09-19 | 5.100 | 305,493 | +0 | 0.01% | 1,558,014 |
| 2025-09-22 | 2025-09-18 | 5.252 | 305,493 | +0 | 0.01% | 1,604,443 |
| 2025-09-19 | 2025-09-17 | 5.344 | 305,493 | +5,932 | 0.01% | 1,632,482 |
| 2025-09-18 | 2025-09-16 | 5.272 | 299,561 | +0 | 0.01% | 1,579,398 |
| 2025-09-17 | 2025-09-15 | 5.303 | 299,561 | +0 | 0.01% | 1,588,563 |
| 2025-09-16 | 2025-09-12 | 5.395 | 299,561 | +0 | 0.01% | 1,616,057 |
| 2025-09-15 | 2025-09-11 | 5.446 | 299,561 | +0 | 0.01% | 1,631,332 |
| 2025-09-12 | 2025-09-10 | 5.395 | 299,561 | +0 | 0.01% | 1,616,057 |
| 2025-09-11 | 2025-09-09 | 5.385 | 299,561 | +0 | 0.01% | 1,613,003 |
| 2025-09-10 | 2025-09-08 | 5.344 | 299,561 | +0 | 0.01% | 1,600,783 |
| 2025-09-09 | 2025-09-05 | 5.283 | 299,561 | +0 | 0.01% | 1,582,453 |
| 2025-09-08 | 2025-09-04 | 5.262 | 299,561 | +0 | 0.01% | 1,576,343 |
| 2025-09-05 | 2025-09-03 | 5.303 | 299,561 | +0 | 0.01% | 1,588,563 |
| 2025-09-04 | 2025-09-02 | 5.395 | 299,561 | +0 | 0.01% | 1,616,057 |
| 2025-09-03 | 2025-09-01 | 5.446 | 299,561 | +0 | 0.01% | 1,631,332 |
| 2025-09-02 | 2025-08-29 | 5.446 | 299,561 | +0 | 0.01% | 1,631,332 |
| 2025-09-01 | 2025-08-28 | 5.446 | 299,561 | +0 | 0.01% | 1,631,332 |
| 2025-08-29 | 2025-08-27 | 5.436 | 299,561 | +0 | 0.01% | 1,628,277 |
| 2025-08-28 | 2025-08-26 | 5.650 | 299,561 | +19,612 | 0.01% | 1,692,431 |
| 2025-08-05 | 2025-08-01 | 5.507 | 279,949 | +9,805 | 0.01% | 1,541,660 |
| 2025-08-04 | 2025-07-31 | 5.507 | 270,144 | +9,806 | 0.01% | 1,487,664 |
| 2025-08-01 | 2025-07-30 | 5.741 | 260,338 | +9,806 | 0.01% | 1,494,727 |
| 2025-07-25 | 2025-07-23 | 5.792 | 250,532 | +19,612 | 0.01% | 1,451,200 |
| 2025-07-18 | 2025-07-16 | 5.558 | 230,920 | +9,806 | 0.01% | 1,283,435 |
| 2025-07-11 | 2025-07-09 | 5.487 | 221,114 | +9,805 | 0.01% | 1,213,150 |
| 2025-06-20 | 2025-06-18 | 5.577 | 211,309 | +3,802 | 0.01% | 1,178,402 |
| 2025-06-09 | 2025-06-05 | 5.411 | 207,507 | +4,815 | 0.01% | 1,122,720 |
| 2025-05-27 | 2025-05-23 | 5.400 | 202,692 | +9,629 | 0.01% | 1,094,564 |
| 2025-05-20 | 2025-05-16 | 5.473 | 193,063 | +4,815 | 0.01% | 1,056,600 |
| 2025-05-16 | 2025-05-14 | 5.618 | 188,248 | +4,815 | 0.01% | 1,057,618 |
| 2025-05-13 | 2025-05-09 | 5.504 | 183,433 | +4,814 | 0.01% | 1,009,612 |
| 2025-04-30 | 2025-04-28 | 5.452 | 178,619 | +9,630 | 0.01% | 973,841 |
| 2025-04-09 | 2025-04-07 | 5.078 | 168,989 | +33,703 | 0.01% | 858,160 |
| 2025-04-03 | 2025-04-01 | 5.525 | 135,286 | +19,259 | 0.00% | 747,421 |
| 2025-02-28 | 2025-02-26 | 5.400 | 116,027 | -4,815 | 0.00% | 626,561 |
| 2025-02-03 | 2025-01-24 | 4.943 | 120,842 | +4,815 | 0.00% | 597,346 |
| 2024-09-27 | 2024-09-25 | 5.365 | 116,027 | +1,718 | 0.00% | 622,525 |
| 2024-07-16 | 2024-07-12 | 5.365 | 114,309 | +4,743 | 0.00% | 613,308 |
| 2024-06-24 | 2024-06-20 | 5.363 | 109,566 | +1,897 | 0.00% | 587,639 |
| 2023-09-14 | 2023-09-12 | 10.046 | 107,669 | +633 | 0.00% | 1,081,594 |
| 2023-06-23 | 2023-06-20 | 8.624 | 107,036 | +1,100 | 0.00% | 923,037 |
| 2023-01-10 | 2023-01-06 | 11.316 | 105,936 | -4,586 | 0.00% | 1,198,819 |
| 2022-11-15 | 2022-11-11 | 8.209 | 110,522 | -9,173 | 0.00% | 907,312 |
| 2022-11-04 | 2022-11-02 | 6.029 | 119,695 | -4,586 | 0.00% | 721,629 |
| 2022-10-21 | 2022-10-19 | 6.977 | 124,281 | +4,586 | 0.00% | 867,157 |
| 2022-10-12 | 2022-10-10 | 7.544 | 119,695 | +9,173 | 0.00% | 903,015 |
| 2022-09-27 | 2022-09-23 | 8.286 | 110,522 | +611 | 0.00% | 915,772 |
| 2022-09-26 | 2022-09-22 | 8.637 | 109,911 | +581 | 0.00% | 949,258 |
| 2022-09-22 | 2022-09-20 | 8.943 | 109,330 | +634 | 0.00% | 977,792 |
| 2022-09-13 | 2022-09-08 | 9.086 | 108,696 | +3,163 | 0.00% | 987,609 |
| 2022-09-08 | 2022-09-06 | 9.371 | 105,533 | +13,686 | 0.00% | 988,943 |
| 2022-07-21 | 2022-07-19 | 9.207 | 91,847 | +91,239 | 0.00% | 845,592 |
| 2022-06-23 | 2022-06-21 | 9.417 | 608 | +5 | 0.00% | 5,725 |
| 2021-09-10 | 2021-09-08 | 7.365 | 603 | +3 | 0.00% | 4,441 |
| 2021-06-07 | 2021-06-03 | 9.075 | 600 | +3 | 0.00% | 5,445 |
| 2021-03-31 | 2021-03-29 | 8.228 | 597 | -26,908 | 0.00% | 4,912 |
| 2021-01-13 | 2021-01-11 | 5.753 | 27,505 | -8,970 | 0.00% | 158,235 |
| 2021-01-12 | 2021-01-08 | 5.876 | 36,475 | +8,970 | 0.00% | 214,312 |
| 2021-01-11 | 2021-01-07 | 5.396 | 27,505 | -8,970 | 0.00% | 148,422 |
| 2021-01-08 | 2021-01-06 | 5.519 | 36,475 | +8,970 | 0.00% | 201,298 |
| 2020-09-21 | 2020-09-17 | 7.213 | 27,505 | +26,908 | 0.00% | 198,406 |
| 2020-09-15 | 2020-09-11 | 7.449 | 597 | +2 | 0.00% | 4,447 |
| 2020-08-25 | 2020-08-21 | 8.288 | 595 | -4,471 | 0.00% | 4,932 |
| 2020-08-10 | 2020-08-06 | 9.217 | 5,066 | +4,471 | 0.00% | 46,692 |
| 2020-06-22 | 2020-06-18 | 9.136 | 595 | +2 | 0.00% | 5,436 |
| 2019-10-22 | 2019-10-18 | 5.006 | 593 | -4,455 | 0.00% | 2,968 |
| 2019-09-27 | 2019-09-25 | 4.332 | 5,048 | +4,455 | 0.00% | 21,869 |
| 2019-09-16 | 2019-09-12 | 4.682 | 593 | +3 | 0.00% | 2,777 |
| 2019-06-13 | 2019-06-11 | 4.367 | 590 | +3 | 0.00% | 2,577 |
| 2019-06-12 | 2019-06-10 | 4.367 | 587 | -4,408 | 0.00% | 2,563 |
| 2018-09-17 | 2018-09-13 | 2.541 | 4,995 | +44 | 0.00% | 12,691 |
| 2018-08-14 | 2018-08-10 | 3.147 | 4,951 | -166,014 | 0.00% | 15,582 |
| 2018-08-13 | 2018-08-09 | 3.067 | 170,965 | +166,014 | 0.01% | 524,384 |
| 2018-08-03 | 2018-08-01 | 3.079 | 4,951 | +4,369 | 0.00% | 15,242 |
| 2018-08-01 | 2018-07-30 | 3.227 | 582 | -17,475 | 0.00% | 1,878 |
| 2018-07-19 | 2018-07-17 | 3.205 | 18,057 | -87,376 | 0.00% | 57,864 |
| 2018-07-18 | 2018-07-16 | 3.159 | 105,433 | +87,376 | 0.00% | 333,038 |
| 2018-07-13 | 2018-07-11 | 2.941 | 18,057 | -8,738 | 0.00% | 53,111 |
| 2018-06-28 | 2018-06-26 | 3.113 | 26,795 | +4,369 | 0.00% | 83,412 |
| 2018-06-27 | 2018-06-25 | 3.147 | 22,426 | -30,582 | 0.00% | 70,582 |
| 2018-06-25 | 2018-06-21 | 3.067 | 53,008 | -436,880 | 0.00% | 162,586 |
| 2018-06-22 | 2018-06-20 | 3.090 | 489,888 | +423,774 | 0.02% | 1,513,799 |
| 2018-06-20 | 2018-06-15 | 3.113 | 66,114 | +4,369 | 0.00% | 205,812 |
| 2018-06-15 | 2018-06-13 | 3.319 | 61,745 | -74,270 | 0.00% | 204,931 |
| 2018-06-14 | 2018-06-12 | 3.353 | 136,015 | +74,270 | 0.00% | 456,102 |
| 2018-06-11 | 2018-06-07 | 3.383 | 61,745 | +324 | 0.00% | 208,853 |
| 2018-06-06 | 2018-06-04 | 3.279 | 61,421 | -30,422 | 0.00% | 201,397 |
| 2018-05-31 | 2018-05-29 | 3.279 | 91,843 | -265,099 | 0.00% | 301,150 |
| 2018-05-30 | 2018-05-28 | 3.325 | 356,942 | +95,610 | 0.01% | 1,186,826 |
| 2018-05-29 | 2018-05-25 | 3.060 | 261,332 | +173,835 | 0.01% | 799,771 |
| 2018-04-12 | 2018-04-10 | 2.876 | 87,497 | +17,384 | 0.00% | 251,666 |
| 2018-04-06 | 2018-04-03 | 2.715 | 70,113 | +8,692 | 0.00% | 190,372 |
| 2018-03-27 | 2018-03-23 | 3.049 | 61,421 | +4,346 | 0.00% | 187,264 |
| 2018-03-16 | 2018-03-14 | 3.394 | 57,075 | -4,346 | 0.00% | 193,713 |
| 2018-02-05 | 2018-02-01 | 3.267 | 61,421 | +17,383 | 0.00% | 200,690 |
| 2018-02-02 | 2018-01-31 | 3.463 | 44,038 | +43,459 | 0.00% | 152,505 |
| 2017-12-22 | 2017-12-20 | 2.278 | 579 | -4,346 | 0.00% | 1,319 |
| 2017-11-17 | 2017-11-15 | 2.313 | 4,925 | -217,294 | 0.00% | 11,389 |
| 2017-11-15 | 2017-11-13 | 2.151 | 222,219 | +579 | 0.01% | 478,095 |
| 2017-10-26 | 2017-10-24 | 2.186 | 221,640 | +121,685 | 0.01% | 484,499 |
| 2017-10-25 | 2017-10-23 | 2.174 | 99,955 | +86,917 | 0.00% | 217,349 |
| 2017-09-14 | 2017-09-12 | 1.898 | 13,038 | +13,038 | 0.00% | 24,751 |
| 2017-08-10 | 2017-08-08 | 1.962 | 0 | -47,375 | ||
| 2017-08-01 | 2017-07-28 | 1.637 | 47,375 | +47,375 | 0.00% | 77,549 |
| 2017-07-24 | 2017-07-20 | 1.718 | 0 | -745,086 | ||
| 2017-07-20 | 2017-07-18 | 1.753 | 745,086 | +219,650 | 0.03% | 1,306,151 |
| 2017-07-19 | 2017-07-17 | 1.788 | 525,436 | +271,332 | 0.02% | 939,400 |
| 2017-07-18 | 2017-07-14 | 1.730 | 254,104 | +254,104 | 0.01% | 439,549 |
| 2015-10-27 | 2015-10-23 | 1.261 | 0 |
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