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 | 26.540 | 44,000 | +0 | 0.00% | 1,167,760 |
| 2025-10-13 | 2025-10-09 | 26.520 | 44,000 | +0 | 0.00% | 1,166,880 |
| 2025-10-10 | 2025-10-08 | 26.320 | 44,000 | +0 | 0.00% | 1,158,080 |
| 2025-10-09 | 2025-10-06 | 25.440 | 44,000 | +0 | 0.00% | 1,119,360 |
| 2025-10-08 | 2025-10-03 | 25.540 | 44,000 | +0 | 0.00% | 1,123,760 |
| 2025-10-06 | 2025-10-02 | 25.380 | 44,000 | +0 | 0.00% | 1,116,720 |
| 2025-10-03 | 2025-09-30 | 25.400 | 44,000 | +0 | 0.00% | 1,117,600 |
| 2025-10-02 | 2025-09-29 | 25.360 | 44,000 | +0 | 0.00% | 1,115,840 |
| 2025-09-30 | 2025-09-26 | 24.960 | 44,000 | +0 | 0.00% | 1,098,240 |
| 2025-09-29 | 2025-09-25 | 25.040 | 44,000 | +0 | 0.00% | 1,101,760 |
| 2025-09-26 | 2025-09-24 | 25.020 | 44,000 | +0 | 0.00% | 1,100,880 |
| 2025-09-25 | 2025-09-23 | 25.040 | 44,000 | +0 | 0.00% | 1,101,760 |
| 2025-09-24 | 2025-09-22 | 25.260 | 44,000 | +0 | 0.00% | 1,111,440 |
| 2025-09-23 | 2025-09-19 | 25.460 | 44,000 | +0 | 0.00% | 1,120,240 |
| 2025-09-22 | 2025-09-18 | 25.300 | 44,000 | +0 | 0.00% | 1,113,200 |
| 2025-09-19 | 2025-09-17 | 25.480 | 44,000 | +0 | 0.00% | 1,121,120 |
| 2025-09-18 | 2025-09-16 | 25.260 | 44,000 | +0 | 0.00% | 1,111,440 |
| 2025-09-17 | 2025-09-15 | 25.260 | 44,000 | +0 | 0.00% | 1,111,440 |
| 2025-09-16 | 2025-09-12 | 25.060 | 44,000 | +0 | 0.00% | 1,102,640 |
| 2025-09-15 | 2025-09-11 | 25.200 | 44,000 | +0 | 0.00% | 1,108,800 |
| 2025-09-12 | 2025-09-10 | 25.080 | 44,000 | +0 | 0.00% | 1,103,520 |
| 2025-09-11 | 2025-09-09 | 24.560 | 44,000 | +0 | 0.00% | 1,080,640 |
| 2025-09-10 | 2025-09-08 | 24.320 | 44,000 | +0 | 0.00% | 1,070,080 |
| 2025-09-09 | 2025-09-05 | 25.650 | 44,000 | +0 | 0.00% | 1,128,579 |
| 2025-09-08 | 2025-09-04 | 25.196 | 44,000 | +1,354 | 0.00% | 1,108,604 |
| 2025-09-05 | 2025-09-03 | 25.505 | 42,646 | +0 | 0.00% | 1,087,689 |
| 2025-09-04 | 2025-09-02 | 25.423 | 42,646 | +0 | 0.00% | 1,084,169 |
| 2025-09-03 | 2025-09-01 | 25.670 | 42,646 | -32,953 | 0.00% | 1,094,730 |
| 2025-08-25 | 2025-08-21 | 25.588 | 75,599 | +9,692 | 0.01% | 1,934,398 |
| 2025-07-29 | 2025-07-25 | 24.556 | 65,907 | -4,846 | 0.01% | 1,618,403 |
| 2025-05-22 | 2025-05-20 | 24.026 | 70,753 | +2,389 | 0.01% | 1,699,897 |
| 2025-05-19 | 2025-05-15 | 23.759 | 68,364 | +4,682 | 0.01% | 1,624,249 |
| 2025-03-11 | 2025-03-07 | 23.759 | 63,682 | -18,729 | 0.01% | 1,513,010 |
| 2025-03-07 | 2025-03-05 | 23.972 | 82,411 | -14,048 | 0.01% | 1,975,589 |
| 2025-02-11 | 2025-02-07 | 22.477 | 96,459 | +16,857 | 0.01% | 2,168,153 |
| 2025-02-05 | 2025-02-03 | 22.424 | 79,602 | +23,412 | 0.01% | 1,785,001 |
| 2025-01-17 | 2025-01-15 | 21.944 | 56,190 | +23,413 | 0.01% | 1,233,008 |
| 2024-10-03 | 2024-09-30 | 28.617 | 32,777 | -937 | 0.00% | 937,992 |
| 2024-10-02 | 2024-09-27 | 27.603 | 33,714 | +937 | 0.00% | 930,606 |
| 2024-09-09 | 2024-09-04 | 26.521 | 32,777 | +1,038 | 0.00% | 869,291 |
| 2024-05-21 | 2024-05-17 | 32.801 | 31,739 | +848 | 0.00% | 1,041,059 |
| 2023-09-18 | 2023-09-14 | 32.261 | 30,891 | +410 | 0.00% | 996,574 |
| 2023-05-24 | 2023-05-22 | 42.767 | 30,481 | +681 | 0.00% | 1,303,584 |
| 2022-09-09 | 2022-09-07 | 44.889 | 29,800 | +658 | 0.00% | 1,337,702 |
| 2022-05-24 | 2022-05-20 | 47.291 | 29,142 | +654 | 0.00% | 1,378,166 |
| 2021-09-10 | 2021-09-08 | 55.109 | 28,488 | +788 | 0.00% | 1,569,949 |
| 2021-05-20 | 2021-05-17 | 67.587 | 27,700 | +833 | 0.00% | 1,872,151 |
| 2020-09-22 | 2020-09-18 | 77.431 | 26,867 | +379 | 0.00% | 2,080,330 |
| 2020-09-10 | 2020-09-08 | 79.514 | 26,488 | +606 | 0.00% | 2,106,160 |
| 2020-09-07 | 2020-09-03 | 82.421 | 25,882 | -10,353 | 0.00% | 2,133,224 |
| 2020-09-03 | 2020-09-01 | 83.165 | 36,235 | -370 | 0.00% | 3,013,480 |
| 2020-08-31 | 2020-08-27 | 83.706 | 36,605 | +370 | 0.00% | 3,064,051 |
| 2020-08-24 | 2020-08-20 | 89.250 | 36,235 | -6,656 | 0.00% | 3,233,978 |
| 2020-08-19 | 2020-08-17 | 92.766 | 42,891 | +6,656 | 0.00% | 3,978,828 |
| 2020-05-25 | 2020-05-21 | 91.972 | 36,235 | +779 | 0.00% | 3,332,601 |
| 2020-03-11 | 2020-03-09 | 82.298 | 35,456 | -2,171 | 0.00% | 2,917,954 |
| 2020-03-09 | 2020-03-05 | 85.476 | 37,627 | -10,854 | 0.00% | 3,216,224 |
| 2020-03-06 | 2020-03-04 | 82.920 | 48,481 | +11,578 | 0.01% | 4,020,035 |
| 2020-02-25 | 2020-02-21 | 84.371 | 36,903 | +1,447 | 0.00% | 3,113,539 |
| 2019-09-16 | 2019-09-12 | 76.806 | 35,456 | +719 | 0.00% | 2,723,236 |
| 2019-05-21 | 2019-05-17 | 90.847 | 34,737 | +784 | 0.00% | 3,155,742 |
| 2018-09-17 | 2018-09-13 | 102.417 | 33,953 | +558 | 0.00% | 3,477,370 |
| 2018-08-31 | 2018-08-29 | 103.958 | 33,395 | -341 | 0.00% | 3,471,671 |
| 2018-08-30 | 2018-08-28 | 103.371 | 33,736 | +9,542 | 0.00% | 3,487,321 |
| 2018-08-14 | 2018-08-10 | 99.336 | 24,194 | +341 | 0.00% | 2,403,331 |
| 2018-05-21 | 2018-05-17 | 110.164 | 23,853 | +470 | 0.00% | 2,627,749 |
| 2018-01-09 | 2018-01-05 | 124.459 | 23,383 | -6,681 | 0.00% | 2,910,218 |
| 2017-11-20 | 2017-11-16 | 115.104 | 30,064 | -40,754 | 0.00% | 3,460,478 |
| 2017-11-17 | 2017-11-15 | 116.002 | 70,818 | -93,533 | 0.01% | 8,215,015 |
| 2017-11-10 | 2017-11-08 | 119.295 | 164,351 | +80,171 | 0.02% | 19,606,212 |
| 2017-11-09 | 2017-11-07 | 115.702 | 84,180 | +54,116 | 0.01% | 9,739,831 |
| 2017-10-12 | 2017-10-10 | 116.900 | 30,064 | -6,681 | 0.00% | 3,514,478 |
| 2017-10-10 | 2017-10-06 | 112.110 | 36,745 | +6,681 | 0.00% | 4,119,487 |
| 2017-09-20 | 2017-09-18 | 103.204 | 30,064 | -6,681 | 0.00% | 3,102,731 |
| 2017-09-18 | 2017-09-14 | 105.410 | 36,745 | +586 | 0.00% | 3,873,272 |
| 2017-09-13 | 2017-09-11 | 104.801 | 36,159 | +6,574 | 0.00% | 3,789,502 |
| 2017-05-19 | 2017-05-17 | 88.089 | 29,585 | +646 | 0.00% | 2,606,116 |
| 2017-03-27 | 2017-03-23 | 93.143 | 28,939 | +6,431 | 0.00% | 2,695,458 |
| 2016-10-04 | 2016-09-30 | 99.985 | 22,508 | -4,502 | 0.00% | 2,250,454 |
| 2016-09-19 | 2016-09-14 | 107.859 | 27,010 | +395 | 0.00% | 2,913,281 |
| 2016-06-28 | 2016-06-24 | 108.810 | 26,615 | +252 | 0.00% | 2,895,966 |
| 2016-05-20 | 2016-05-18 | 106.999 | 26,363 | +456 | 0.00% | 2,820,802 |
| 2015-09-18 | 2015-09-16 | 120.469 | 25,907 | +334 | 0.00% | 3,120,997 |
| 2015-05-21 | 2015-05-19 | 159.666 | 25,573 | +307 | 0.00% | 4,083,142 |
| 2015-03-10 | 2015-03-06 | 145.287 | 25,266 | +4,211 | 0.00% | 3,670,823 |
| 2014-09-19 | 2014-09-17 | 136.499 | 21,055 | +221 | 0.00% | 2,873,982 |
| 2014-05-26 | 2014-05-22 | 139.443 | 20,834 | +252 | 0.00% | 2,905,153 |
| 2014-01-22 | 2014-01-20 | 151.091 | 20,582 | -588 | 0.00% | 3,109,765 |
| 2014-01-21 | 2014-01-17 | 154.748 | 21,170 | -1,470 | 0.00% | 3,276,007 |
| 2013-12-04 | 2013-12-02 | 166.056 | 22,640 | +588 | 0.00% | 3,759,510 |
| 2013-10-21 | 2013-10-17 | 157.128 | 22,052 | +1,470 | 0.00% | 3,464,994 |
| 2013-09-19 | 2013-09-17 | 156.110 | 20,582 | +191 | 0.00% | 3,213,048 |
| 2013-09-11 | 2013-09-09 | 150.360 | 20,391 | -9,322 | 0.00% | 3,065,982 |
| 2013-08-27 | 2013-08-23 | 145.897 | 29,713 | +1,748 | 0.00% | 4,335,033 |
| 2013-08-23 | 2013-08-21 | 145.296 | 27,965 | +1,165 | 0.00% | 4,063,205 |
| 2013-08-16 | 2013-08-13 | 150.274 | 26,800 | +3,496 | 0.00% | 4,027,336 |
| 2013-08-09 | 2013-08-07 | 149.416 | 23,304 | -2,913 | 0.00% | 3,481,979 |
| 2013-07-29 | 2013-07-25 | 144.095 | 26,217 | +2,913 | 0.00% | 3,777,728 |
| 2013-07-26 | 2013-07-24 | 145.897 | 23,304 | -2,913 | 0.00% | 3,399,980 |
| 2013-07-25 | 2013-07-23 | 141.434 | 26,217 | +2,913 | 0.00% | 3,707,978 |
| 2013-07-22 | 2013-07-18 | 140.748 | 23,304 | -2,913 | 0.00% | 3,279,981 |
| 2013-07-17 | 2013-07-15 | 133.367 | 26,217 | +2,913 | 0.00% | 3,496,479 |
| 2013-07-11 | 2013-07-09 | 137.315 | 23,304 | -1,457 | 0.00% | 3,199,981 |
| 2013-07-10 | 2013-07-08 | 136.971 | 24,761 | +1,457 | 0.00% | 3,391,548 |
| 2013-07-04 | 2013-07-02 | 140.061 | 23,304 | +2,913 | 0.00% | 3,263,981 |
| 2013-05-27 | 2013-05-23 | 150.549 | 20,391 | +223 | 0.00% | 3,069,850 |
| 2012-09-21 | 2012-09-19 | 132.860 | 20,168 | +200 | 0.00% | 2,679,519 |
| 2012-05-24 | 2012-05-22 | 140.349 | 19,968 | +192 | 0.00% | 2,802,496 |
| 2011-09-22 | 2011-09-20 | 114.763 | 19,776 | +181 | 0.00% | 2,269,547 |
| 2011-05-19 | 2011-05-17 | 119.423 | 19,595 | +208 | 0.00% | 2,340,095 |
| 2011-03-21 | 2011-03-17 | 99.655 | 19,387 | -1,662 | 0.00% | 1,932,004 |
| 2011-02-09 | 2011-02-07 | 108.320 | 21,049 | +554 | 0.00% | 2,280,033 |
| 2011-01-25 | 2011-01-21 | 102.363 | 20,495 | +1,108 | 0.00% | 2,097,922 |
| 2010-09-21 | 2010-09-17 | 135.030 | 19,387 | +154 | 0.00% | 2,617,824 |
| 2010-05-13 | 2010-05-11 | 103.751 | 19,233 | +207 | 0.00% | 1,995,440 |
| 2009-09-24 | 2009-09-22 | 84.444 | 19,026 | +209 | 0.00% | 1,606,626 |
| 2009-05-11 | 2009-05-07 | 66.041 | 18,817 | +215 | 0.00% | 1,242,684 |
| 2009-04-21 | 2009-04-17 | 57.103 | 18,602 | +18,602 | 0.00% | 1,062,238 |
| 2008-04-28 | 2008-04-24 | 54.207 | 0 | -10,368 | ||
| 2008-04-08 | 2008-04-03 | 48.710 | 10,368 | +10,368 | 0.00% | 505,021 |
| 2007-09-28 | 2007-09-25 | 56.489 | 0 | -36,286 | ||
| 2007-09-27 | 2007-09-24 | 57.853 | 36,286 | +350 | 0.01% | 2,099,240 |
| 2007-09-25 | 2007-09-21 | 57.853 | 35,936 | -7,701 | 0.01% | 2,078,992 |
| 2007-09-18 | 2007-09-14 | 57.560 | 43,637 | +4,107 | 0.01% | 2,511,765 |
| 2007-09-14 | 2007-09-12 | 55.515 | 39,530 | +3,594 | 0.01% | 2,194,514 |
| 2007-09-07 | 2007-09-05 | 51.619 | 35,936 | +35,936 | 0.01% | 1,854,993 |
| 2007-06-26 | 2007-06-22 | 50.645 | 0 |
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