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 | 1.240 | 660,000 | +0 | 0.01% | 818,400 |
| 2025-10-13 | 2025-10-09 | 1.250 | 660,000 | +0 | 0.01% | 825,000 |
| 2025-10-10 | 2025-10-08 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-10-09 | 2025-10-06 | 1.210 | 660,000 | +0 | 0.01% | 798,600 |
| 2025-10-08 | 2025-10-03 | 1.210 | 660,000 | +0 | 0.01% | 798,600 |
| 2025-10-06 | 2025-10-02 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-10-03 | 2025-09-30 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-10-02 | 2025-09-29 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-30 | 2025-09-26 | 1.160 | 660,000 | +0 | 0.01% | 765,600 |
| 2025-09-29 | 2025-09-25 | 1.160 | 660,000 | +0 | 0.01% | 765,600 |
| 2025-09-26 | 2025-09-24 | 1.180 | 660,000 | +0 | 0.01% | 778,800 |
| 2025-09-25 | 2025-09-23 | 1.170 | 660,000 | +0 | 0.01% | 772,200 |
| 2025-09-24 | 2025-09-22 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-23 | 2025-09-19 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-22 | 2025-09-18 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-19 | 2025-09-17 | 1.220 | 660,000 | +0 | 0.01% | 805,200 |
| 2025-09-18 | 2025-09-16 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-17 | 2025-09-15 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-16 | 2025-09-12 | 1.210 | 660,000 | +0 | 0.01% | 798,600 |
| 2025-09-15 | 2025-09-11 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-11 | 2025-09-09 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-10 | 2025-09-08 | 1.210 | 660,000 | +0 | 0.01% | 798,600 |
| 2025-09-09 | 2025-09-05 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 660,000 | +0 | 0.01% | 765,600 |
| 2025-09-05 | 2025-09-03 | 1.180 | 660,000 | +0 | 0.01% | 778,800 |
| 2025-09-04 | 2025-09-02 | 1.190 | 660,000 | +0 | 0.01% | 785,400 |
| 2025-09-03 | 2025-09-01 | 1.200 | 660,000 | +0 | 0.01% | 792,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 660,000 | +0 | 0.01% | 805,200 |
| 2025-09-01 | 2025-08-28 | 1.270 | 660,000 | +0 | 0.01% | 838,200 |
| 2025-08-29 | 2025-08-27 | 1.280 | 660,000 | +0 | 0.01% | 844,800 |
| 2025-08-28 | 2025-08-26 | 1.320 | 660,000 | +0 | 0.01% | 871,200 |
| 2025-08-27 | 2025-08-25 | 1.320 | 660,000 | +0 | 0.01% | 871,200 |
| 2025-08-26 | 2025-08-22 | 1.310 | 660,000 | +0 | 0.01% | 864,600 |
| 2025-08-25 | 2025-08-21 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-22 | 2025-08-20 | 1.280 | 660,000 | +0 | 0.01% | 844,800 |
| 2025-08-21 | 2025-08-19 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-20 | 2025-08-18 | 1.310 | 660,000 | +0 | 0.01% | 864,600 |
| 2025-08-19 | 2025-08-15 | 1.310 | 660,000 | +0 | 0.01% | 864,600 |
| 2025-08-18 | 2025-08-14 | 1.310 | 660,000 | +0 | 0.01% | 864,600 |
| 2025-08-15 | 2025-08-13 | 1.330 | 660,000 | +0 | 0.01% | 877,800 |
| 2025-08-14 | 2025-08-12 | 1.330 | 660,000 | +0 | 0.01% | 877,800 |
| 2025-08-13 | 2025-08-11 | 1.350 | 660,000 | +0 | 0.01% | 891,000 |
| 2025-08-12 | 2025-08-08 | 1.330 | 660,000 | +0 | 0.01% | 877,800 |
| 2025-08-11 | 2025-08-07 | 1.310 | 660,000 | +0 | 0.01% | 864,600 |
| 2025-08-08 | 2025-08-06 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-07 | 2025-08-05 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-06 | 2025-08-04 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-05 | 2025-08-01 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-04 | 2025-07-31 | 1.300 | 660,000 | +0 | 0.01% | 858,000 |
| 2025-08-01 | 2025-07-30 | 1.330 | 660,000 | +0 | 0.01% | 877,800 |
| 2025-07-31 | 2025-07-29 | 1.360 | 660,000 | -10,000 | 0.01% | 897,600 |
| 2025-07-28 | 2025-07-24 | 1.450 | 670,000 | -34,000 | 0.01% | 971,500 |
| 2025-07-25 | 2025-07-23 | 1.420 | 704,000 | +210,000 | 0.01% | 999,680 |
| 2025-07-24 | 2025-07-22 | 1.590 | 494,000 | +230,000 | 0.01% | 785,460 |
| 2025-07-23 | 2025-07-21 | 1.600 | 264,000 | +134,000 | 0.00% | 422,400 |
| 2025-07-18 | 2025-07-16 | 1.300 | 130,000 | -50,000 | 0.00% | 169,000 |
| 2025-07-16 | 2025-07-14 | 1.370 | 180,000 | -100,000 | 0.00% | 246,600 |
| 2025-07-15 | 2025-07-11 | 1.230 | 280,000 | -200,000 | 0.00% | 344,400 |
| 2025-07-11 | 2025-07-09 | 1.150 | 480,000 | +400,000 | 0.01% | 552,000 |
| 2025-06-30 | 2025-06-26 | 1.109 | 80,000 | +2,124 | 0.00% | 88,756 |
| 2025-05-06 | 2025-04-30 | 1.017 | 77,876 | +38,938 | 0.00% | 79,200 |
| 2025-04-02 | 2025-03-31 | 1.038 | 38,938 | +38,938 | 0.00% | 40,400 |
| 2024-10-09 | 2024-10-07 | 1.292 | 0 | -38,402 | ||
| 2024-07-11 | 2024-07-09 | 0.927 | 38,402 | +1,303 | 0.00% | 35,608 |
| 2023-08-14 | 2023-08-10 | 1.035 | 37,099 | -111,296 | 0.00% | 38,400 |
| 2023-08-02 | 2023-07-31 | 1.078 | 148,395 | +111,296 | 0.00% | 160,000 |
| 2023-05-15 | 2023-05-11 | 1.262 | 37,099 | +973 | 0.00% | 46,828 |
| 2023-05-08 | 2023-05-04 | 1.340 | 36,126 | -36,126 | 0.00% | 48,400 |
| 2022-12-15 | 2022-12-13 | 1.030 | 72,252 | -34,319 | 0.00% | 74,400 |
| 2022-12-07 | 2022-12-05 | 1.118 | 106,571 | -36,126 | 0.00% | 119,179 |
| 2022-12-02 | 2022-11-30 | 1.052 | 142,697 | +9,031 | 0.00% | 150,100 |
| 2022-12-01 | 2022-11-29 | 1.041 | 133,666 | +25,288 | 0.00% | 139,120 |
| 2022-11-28 | 2022-11-24 | 1.008 | 108,378 | +36,126 | 0.00% | 109,200 |
| 2022-08-18 | 2022-08-16 | 1.129 | 72,252 | -9,031 | 0.00% | 81,600 |
| 2022-08-15 | 2022-08-11 | 1.107 | 81,283 | +9,031 | 0.00% | 90,000 |
| 2022-07-18 | 2022-07-14 | 1.262 | 72,252 | -1,508,257 | 0.00% | 91,200 |
| 2022-07-15 | 2022-07-13 | 1.307 | 1,580,509 | +1,508,257 | 0.02% | 2,064,999 |
| 2022-06-30 | 2022-06-28 | 1.248 | 72,252 | +1,732 | 0.00% | 90,161 |
| 2022-04-07 | 2022-04-04 | 1.248 | 70,520 | +35,260 | 0.00% | 88,000 |
| 2022-03-10 | 2022-03-08 | 1.282 | 35,260 | +35,260 | 0.00% | 45,200 |
| 2022-01-05 | 2022-01-03 | 1.577 | 0 | -7,052 | ||
| 2022-01-04 | 2021-12-31 | 1.497 | 7,052 | -7,052 | 0.00% | 10,560 |
| 2021-12-28 | 2021-12-22 | 1.531 | 14,104 | -74,046 | 0.00% | 21,600 |
| 2021-12-23 | 2021-12-21 | 1.611 | 88,150 | +14,104 | 0.00% | 141,999 |
| 2021-12-22 | 2021-12-20 | 1.668 | 74,046 | -14,104 | 0.00% | 123,479 |
| 2021-12-20 | 2021-12-16 | 1.622 | 88,150 | +74,046 | 0.00% | 142,999 |
| 2021-12-17 | 2021-12-15 | 1.543 | 14,104 | +14,104 | 0.00% | 21,760 |
| 2021-12-15 | 2021-12-13 | 1.543 | 0 | -35,260 | ||
| 2021-12-14 | 2021-12-10 | 1.373 | 35,260 | -56,416 | 0.00% | 48,400 |
| 2021-12-09 | 2021-12-07 | 1.407 | 91,676 | -3,527 | 0.00% | 128,959 |
| 2021-12-07 | 2021-12-03 | 1.486 | 95,203 | -49,364 | 0.00% | 141,481 |
| 2021-12-06 | 2021-12-02 | 1.339 | 144,567 | -35,260 | 0.00% | 193,520 |
| 2021-12-03 | 2021-12-01 | 1.305 | 179,827 | +15,867 | 0.00% | 234,600 |
| 2021-12-02 | 2021-11-30 | 1.248 | 163,960 | +35,260 | 0.00% | 204,600 |
| 2021-12-01 | 2021-11-29 | 1.339 | 128,700 | +111,070 | 0.00% | 172,280 |
| 2021-11-12 | 2021-11-10 | 1.134 | 17,630 | -264,452 | 0.00% | 20,000 |
| 2021-11-09 | 2021-11-05 | 1.134 | 282,082 | +264,452 | 0.00% | 320,001 |
| 2021-11-03 | 2021-11-01 | 1.271 | 17,630 | -17,630 | 0.00% | 22,400 |
| 2021-11-02 | 2021-10-29 | 1.305 | 35,260 | +17,630 | 0.00% | 46,000 |
| 2021-11-01 | 2021-10-28 | 1.361 | 17,630 | -8,815 | 0.00% | 24,000 |
| 2021-10-28 | 2021-10-26 | 1.305 | 26,445 | -8,815 | 0.00% | 34,500 |
| 2021-10-21 | 2021-10-19 | 1.316 | 35,260 | +8,815 | 0.00% | 46,400 |
| 2021-10-05 | 2021-09-30 | 1.429 | 26,445 | -581,793 | 0.00% | 37,800 |
| 2021-10-04 | 2021-09-29 | 1.554 | 608,238 | +17,630 | 0.01% | 945,300 |
| 2021-09-29 | 2021-09-27 | 1.463 | 590,608 | -1,272,893 | 0.01% | 864,300 |
| 2021-09-21 | 2021-09-17 | 1.645 | 1,863,501 | +186,879 | 0.02% | 3,065,300 |
| 2021-09-15 | 2021-09-13 | 1.622 | 1,676,622 | -17,630 | 0.02% | 2,719,860 |
| 2021-09-14 | 2021-09-10 | 1.679 | 1,694,252 | +17,630 | 0.02% | 2,844,560 |
| 2021-09-08 | 2021-09-06 | 1.860 | 1,676,622 | -88,150 | 0.02% | 3,119,280 |
| 2021-09-07 | 2021-09-03 | 1.656 | 1,764,772 | -105,781 | 0.02% | 2,922,919 |
| 2021-09-06 | 2021-09-02 | 1.452 | 1,870,553 | -70,520 | 0.02% | 2,716,160 |
| 2021-09-03 | 2021-09-01 | 1.361 | 1,941,073 | -1,674,859 | 0.02% | 2,642,399 |
| 2021-09-02 | 2021-08-31 | 1.248 | 3,615,932 | +176,301 | 0.04% | 4,512,200 |
| 2021-09-01 | 2021-08-30 | 1.271 | 3,439,631 | +1,604,338 | 0.04% | 4,370,239 |
| 2021-08-31 | 2021-08-27 | 1.180 | 1,835,293 | -96,965 | 0.02% | 2,165,280 |
| 2021-08-30 | 2021-08-26 | 1.168 | 1,932,258 | -264,452 | 0.02% | 2,257,760 |
| 2021-08-27 | 2021-08-25 | 1.202 | 2,196,710 | -35,260 | 0.03% | 2,641,520 |
| 2021-08-26 | 2021-08-24 | 1.180 | 2,231,970 | +608,238 | 0.03% | 2,633,280 |
| 2021-08-25 | 2021-08-23 | 1.202 | 1,623,732 | +8,815 | 0.02% | 1,952,520 |
| 2021-08-19 | 2021-08-17 | 1.214 | 1,614,917 | +528,903 | 0.02% | 1,960,240 |
| 2021-08-18 | 2021-08-16 | 1.134 | 1,086,014 | -88,150 | 0.01% | 1,232,000 |
| 2021-08-17 | 2021-08-13 | 1.202 | 1,174,164 | +88,150 | 0.01% | 1,411,920 |
| 2021-08-09 | 2021-08-05 | 1.180 | 1,086,014 | +997,864 | 0.01% | 1,281,280 |
| 2021-08-06 | 2021-08-04 | 0.998 | 88,150 | +88,150 | 0.00% | 88,000 |
| 2020-07-10 | 2020-07-08 | 0.989 | 0 | -122,251 | ||
| 2020-07-06 | 2020-07-02 | 0.934 | 122,251 | -564,642 | 0.00% | 114,161 |
| 2019-07-04 | 2019-07-02 | 1.224 | 686,893 | +25,162 | 0.01% | 841,049 |
| 2019-03-06 | 2019-03-04 | 1.224 | 661,731 | -15,680 | 0.01% | 810,240 |
| 2018-10-11 | 2018-10-09 | 1.097 | 677,411 | +119,174 | 0.01% | 743,040 |
| 2018-07-26 | 2018-07-24 | 1.339 | 558,237 | +78,404 | 0.01% | 747,600 |
| 2018-07-13 | 2018-07-11 | 1.275 | 479,833 | +15,681 | 0.01% | 612,000 |
| 2018-07-04 | 2018-06-29 | 1.596 | 464,152 | +15,292 | 0.01% | 740,724 |
| 2018-06-12 | 2018-06-08 | 1.899 | 448,860 | -37,911 | 0.01% | 852,480 |
| 2018-06-11 | 2018-06-07 | 1.926 | 486,771 | -37,910 | 0.01% | 937,321 |
| 2018-05-24 | 2018-05-21 | 1.662 | 524,681 | -75,821 | 0.01% | 871,920 |
| 2018-05-18 | 2018-05-16 | 1.517 | 600,502 | -6,066 | 0.01% | 910,800 |
| 2018-05-16 | 2018-05-14 | 1.609 | 606,568 | +75,821 | 0.01% | 976,000 |
| 2018-05-14 | 2018-05-10 | 1.635 | 530,747 | +113,732 | 0.01% | 868,000 |
| 2018-04-17 | 2018-04-13 | 2.044 | 417,015 | +6,065 | 0.01% | 852,499 |
| 2018-01-29 | 2018-01-25 | 1.992 | 410,950 | -227,463 | 0.01% | 818,421 |
| 2018-01-26 | 2018-01-24 | 1.952 | 638,413 | -151,641 | 0.01% | 1,246,161 |
| 2018-01-25 | 2018-01-23 | 1.886 | 790,054 | -151,642 | 0.01% | 1,490,059 |
| 2018-01-02 | 2017-12-28 | 1.781 | 941,696 | +758,209 | 0.01% | 1,676,699 |
| 2017-11-16 | 2017-11-14 | 1.807 | 183,487 | +183,487 | 0.00% | 331,540 |
| 2017-01-24 | 2017-01-20 | 1.998 | 0 | -16,296 | ||
| 2016-11-21 | 2016-11-17 | 1.472 | 16,296 | -38,518 | 0.00% | 23,980 |
| 2016-11-01 | 2016-10-28 | 1.445 | 54,814 | +7,408 | 0.00% | 79,181 |
| 2016-09-13 | 2016-09-09 | 1.688 | 47,406 | +23,703 | 0.00% | 79,999 |
| 2016-08-17 | 2016-08-15 | 1.674 | 23,703 | +7,407 | 0.00% | 39,680 |
| 2016-06-13 | 2016-06-08 | 1.640 | 16,296 | +68 | 0.00% | 26,732 |
| 2016-05-10 | 2016-05-06 | 1.776 | 16,228 | +16,228 | 0.00% | 28,820 |
| 2016-04-19 | 2016-04-15 | 1.966 | 0 | -10,327 | ||
| 2016-03-21 | 2016-03-17 | 1.654 | 10,327 | +10,327 | 0.00% | 17,080 |
| 2015-12-14 | 2015-12-10 | 2.142 | 0 |
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