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 | 5.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.470 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.690 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.830 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.880 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.350 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.870 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.330 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.220 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.059 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.008 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.161 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.142 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.010 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.275 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.559 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.672 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.324 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.997 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.181 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.161 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.202 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.885 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.253 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.641 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.805 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.967 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.161 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.926 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.466 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.098 | 0 | -28,971 | ||
| 2025-07-22 | 2025-07-18 | 4.547 | 28,971 | +28,971 | 0.01% | 131,720 |
| 2025-02-06 | 2025-02-04 | 3.545 | 0 | -2,741 | ||
| 2024-12-27 | 2024-12-20 | 3.699 | 2,741 | +2,741 | 0.00% | 10,138 |
| 2024-05-02 | 2024-04-29 | 3.994 | 0 | -37,424 | ||
| 2024-04-08 | 2024-04-03 | 3.789 | 37,424 | +18,527 | 0.01% | 141,805 |
| 2024-04-03 | 2024-03-28 | 3.811 | 18,897 | +370 | 0.00% | 72,011 |
| 2024-03-28 | 2024-03-26 | 3.897 | 18,527 | -18,526 | 0.00% | 72,201 |
| 2024-03-27 | 2024-03-25 | 3.789 | 37,053 | +18,526 | 0.01% | 140,399 |
| 2024-03-25 | 2024-03-21 | 4.372 | 18,527 | +18,527 | 0.00% | 81,002 |
| 2024-01-02 | 2023-12-28 | 5.473 | 0 | -11,116 | ||
| 2023-12-19 | 2023-12-15 | 5.160 | 11,116 | -12,598 | 0.00% | 57,360 |
| 2023-12-14 | 2023-12-12 | 5.193 | 23,714 | +12,598 | 0.01% | 123,136 |
| 2023-12-11 | 2023-12-07 | 5.236 | 11,116 | +11,116 | 0.00% | 58,200 |
| 2023-11-17 | 2023-11-15 | 6.240 | 0 | -7,411 | ||
| 2023-11-16 | 2023-11-14 | 5.786 | 7,411 | -7,410 | 0.00% | 42,882 |
| 2023-11-15 | 2023-11-13 | 5.635 | 14,821 | +7,040 | 0.00% | 83,518 |
| 2023-11-13 | 2023-11-09 | 6.207 | 7,781 | -29,272 | 0.00% | 48,299 |
| 2023-11-07 | 2023-11-03 | 5.635 | 37,053 | -18,527 | 0.01% | 208,799 |
| 2023-11-03 | 2023-11-01 | 5.344 | 55,580 | +18,527 | 0.01% | 297,001 |
| 2023-10-06 | 2023-10-04 | 6.618 | 37,053 | +9,263 | 0.01% | 245,198 |
| 2023-08-24 | 2023-08-22 | 8.041 | 27,790 | +667 | 0.01% | 223,462 |
| 2023-08-11 | 2023-08-09 | 8.672 | 27,123 | -1,808 | 0.01% | 235,199 |
| 2023-08-10 | 2023-08-08 | 8.484 | 28,931 | -3,255 | 0.01% | 245,437 |
| 2023-08-09 | 2023-08-07 | 8.893 | 32,186 | -83,178 | 0.01% | 286,223 |
| 2023-08-08 | 2023-08-04 | 9.346 | 115,364 | -11,572 | 0.03% | 1,078,223 |
| 2023-08-07 | 2023-08-03 | 9.125 | 126,936 | -73,775 | 0.03% | 1,158,298 |
| 2023-08-04 | 2023-08-02 | 9.490 | 200,711 | +2,531 | 0.05% | 1,904,759 |
| 2023-08-03 | 2023-08-01 | 9.888 | 198,180 | +23,507 | 0.05% | 1,959,652 |
| 2023-08-02 | 2023-07-31 | 10.043 | 174,673 | +86,432 | 0.04% | 1,754,257 |
| 2023-08-01 | 2023-07-28 | 10.309 | 88,241 | +42,674 | 0.02% | 909,637 |
| 2023-07-31 | 2023-07-27 | 9.623 | 45,567 | +45,567 | 0.01% | 438,482 |
| 2023-03-21 | 2023-03-17 | 16.657 | 0 | -45,205 | ||
| 2023-03-17 | 2023-03-15 | 16.458 | 45,205 | +45,205 | 0.01% | 743,997 |
| 2023-03-14 | 2023-03-10 | 15.109 | 0 | -27,123 | ||
| 2023-03-03 | 2023-03-01 | 17.675 | 27,123 | +9,041 | 0.01% | 479,398 |
| 2023-02-27 | 2023-02-23 | 16.879 | 18,082 | +18,082 | 0.00% | 305,199 |
| 2023-01-26 | 2023-01-19 | 11.879 | 0 | -18,082 | ||
| 2023-01-09 | 2023-01-05 | 12.609 | 18,082 | +18,082 | 0.00% | 227,999 |
| 2022-12-09 | 2022-12-07 | 8.849 | 0 | -101,621 | ||
| 2022-09-09 | 2022-09-07 | 9.313 | 101,621 | -6,148 | 0.02% | 946,405 |
| 2022-08-29 | 2022-08-25 | 11.370 | 107,769 | +1,446 | 0.03% | 1,225,374 |
| 2022-08-19 | 2022-08-17 | 12.679 | 106,323 | +1,512 | 0.03% | 1,348,055 |
| 2022-08-12 | 2022-08-10 | 12.522 | 104,811 | +26,738 | 0.03% | 1,312,421 |
| 2022-08-02 | 2022-07-29 | 12.544 | 78,073 | +21,390 | 0.02% | 979,365 |
| 2022-08-01 | 2022-07-28 | 13.060 | 56,683 | +26,737 | 0.01% | 740,300 |
| 2022-07-22 | 2022-07-20 | 13.509 | 29,946 | +25,312 | 0.01% | 404,545 |
| 2022-07-12 | 2022-07-08 | 14.497 | 4,634 | -4,635 | 0.00% | 67,177 |
| 2022-07-08 | 2022-07-06 | 13.868 | 9,269 | +4,635 | 0.00% | 128,544 |
| 2022-07-07 | 2022-07-05 | 15.394 | 4,634 | -8,913 | 0.00% | 71,337 |
| 2022-07-04 | 2022-06-29 | 15.080 | 13,547 | +13,547 | 0.00% | 204,289 |
| 2022-06-28 | 2022-06-24 | 14.856 | 0 | -2,852 | ||
| 2022-06-27 | 2022-06-23 | 15.484 | 2,852 | -1,782 | 0.00% | 44,160 |
| 2022-06-20 | 2022-06-16 | 13.128 | 4,634 | -4,278 | 0.00% | 60,834 |
| 2022-06-17 | 2022-06-15 | 13.913 | 8,912 | -17,469 | 0.00% | 123,993 |
| 2022-06-16 | 2022-06-14 | 13.015 | 26,381 | +2,496 | 0.01% | 343,361 |
| 2022-06-15 | 2022-06-13 | 13.105 | 23,885 | +20,320 | 0.01% | 313,019 |
| 2022-06-14 | 2022-06-10 | 12.454 | 3,565 | +3,565 | 0.00% | 44,400 |
| 2022-06-10 | 2022-06-08 | 11.310 | 0 | -8,556 | ||
| 2022-06-09 | 2022-06-07 | 10.356 | 8,556 | +8,556 | 0.00% | 88,608 |
| 2022-06-07 | 2022-06-02 | 9.212 | 0 | -1,426 | ||
| 2021-10-05 | 2021-09-30 | 12.769 | 1,426 | -4,634 | 0.00% | 18,208 |
| 2021-10-04 | 2021-09-29 | 11.983 | 6,060 | +4,634 | 0.00% | 72,618 |
| 2021-09-20 | 2021-09-16 | 14.025 | 1,426 | -26,737 | 0.00% | 20,000 |
| 2021-08-26 | 2021-08-24 | 16.763 | 28,163 | +1,069 | 0.01% | 472,097 |
| 2021-08-12 | 2021-08-10 | 22.237 | 27,094 | +9,695 | 0.01% | 602,481 |
| 2021-08-11 | 2021-08-09 | 20.907 | 17,399 | +1,775 | 0.00% | 363,769 |
| 2021-08-10 | 2021-08-06 | 19.713 | 15,624 | -1,775 | 0.00% | 308,002 |
| 2021-08-09 | 2021-08-05 | 19.556 | 17,399 | +4,261 | 0.00% | 340,249 |
| 2021-08-06 | 2021-08-04 | 22.586 | 13,138 | +710 | 0.00% | 296,734 |
| 2021-08-04 | 2021-08-02 | 22.530 | 12,428 | +3,551 | 0.00% | 279,998 |
| 2021-07-29 | 2021-07-27 | 20.795 | 8,877 | -150,913 | 0.00% | 184,595 |
| 2021-07-14 | 2021-07-12 | 26.134 | 159,790 | -44,386 | 0.04% | 4,176,001 |
| 2021-06-11 | 2021-06-09 | 22.868 | 204,176 | -1,065 | 0.05% | 4,668,998 |
| 2021-06-10 | 2021-06-08 | 22.530 | 205,241 | +1,065 | 0.05% | 4,623,993 |
| 2021-06-07 | 2021-06-03 | 22.642 | 204,176 | -1,065 | 0.05% | 4,622,998 |
| 2021-06-04 | 2021-06-02 | 22.417 | 205,241 | +1,065 | 0.05% | 4,600,873 |
| 2021-05-27 | 2021-05-25 | 20.705 | 204,176 | +159,790 | 0.05% | 4,227,399 |
| 2021-05-26 | 2021-05-24 | 19.060 | 44,386 | -3,196 | 0.01% | 845,998 |
| 2021-05-20 | 2021-05-17 | 19.150 | 47,582 | +3,196 | 0.01% | 911,202 |
| 2021-04-29 | 2021-04-27 | 11.490 | 44,386 | +44,386 | 0.01% | 509,999 |
| 2021-04-27 | 2021-04-23 | 10.555 | 0 | -2,486 | ||
| 2021-04-23 | 2021-04-21 | 8.753 | 2,486 | +1,066 | 0.00% | 21,759 |
| 2021-04-22 | 2021-04-20 | 8.426 | 1,420 | +1,420 | 0.00% | 11,965 |
| 2021-03-10 | 2021-03-08 | 6.984 | 0 | -5,326 | ||
| 2021-02-24 | 2021-02-22 | 7.683 | 5,326 | +1,775 | 0.00% | 40,917 |
| 2021-02-18 | 2021-02-16 | 9.192 | 3,551 | -1,065 | 0.00% | 32,641 |
| 2021-02-01 | 2021-01-28 | 6.184 | 4,616 | -93,033 | 0.00% | 28,547 |
| 2021-01-26 | 2021-01-22 | 5.554 | 97,649 | -26,632 | 0.02% | 542,298 |
| 2021-01-25 | 2021-01-21 | 5.655 | 124,281 | +26,632 | 0.03% | 702,800 |
| 2021-01-07 | 2021-01-05 | 3.639 | 97,649 | +44,386 | 0.02% | 355,298 |
| 2020-09-23 | 2020-09-21 | 2.951 | 53,263 | +44,386 | 0.01% | 157,199 |
| 2020-08-20 | 2020-08-18 | 3.151 | 8,877 | +371 | 0.00% | 27,969 |
| 2020-06-16 | 2020-06-12 | 3.797 | 8,506 | +8,506 | 0.00% | 32,300 |
| 2018-01-22 | 2018-01-18 | 8.030 | 0 | -83,602 | ||
| 2018-01-08 | 2018-01-04 | 8.380 | 83,602 | -9,289 | 0.02% | 700,563 |
| 2018-01-05 | 2018-01-03 | 8.018 | 92,891 | -24,881 | 0.03% | 744,802 |
| 2018-01-04 | 2018-01-02 | 7.946 | 117,772 | -3,981 | 0.03% | 935,779 |
| 2017-12-27 | 2017-12-21 | 7.825 | 121,753 | +38,815 | 0.03% | 952,731 |
| 2017-12-12 | 2017-12-08 | 7.186 | 82,938 | +82,938 | 0.02% | 595,999 |
| 2017-11-21 | 2017-11-17 | 7.849 | 0 | -82,938 | ||
| 2017-11-20 | 2017-11-16 | 8.187 | 82,938 | -16,588 | 0.02% | 678,999 |
| 2017-11-01 | 2017-10-30 | 9.899 | 99,526 | +24,882 | 0.03% | 985,203 |
| 2017-10-31 | 2017-10-27 | 9.863 | 74,644 | +74,644 | 0.02% | 736,197 |
| 2017-10-30 | 2017-10-26 | 9.851 | 0 | -24,881 | ||
| 2017-10-24 | 2017-10-20 | 9.863 | 24,881 | -107,820 | 0.01% | 245,396 |
| 2017-10-20 | 2017-10-18 | 10.080 | 132,701 | -82,938 | 0.04% | 1,337,600 |
| 2017-10-18 | 2017-10-16 | 10.224 | 215,639 | -24,882 | 0.06% | 2,204,799 |
| 2017-10-12 | 2017-10-10 | 10.381 | 240,521 | +24,882 | 0.07% | 2,496,905 |
| 2017-10-10 | 2017-10-06 | 10.779 | 215,639 | -13,602 | 0.06% | 2,324,399 |
| 2017-10-03 | 2017-09-28 | 10.164 | 229,241 | -365,923 | 0.06% | 2,330,052 |
| 2017-09-29 | 2017-09-27 | 10.514 | 595,164 | +6,635 | 0.16% | 6,257,473 |
| 2017-09-28 | 2017-09-26 | 10.731 | 588,529 | +66,351 | 0.16% | 6,315,441 |
| 2017-09-27 | 2017-09-25 | 10.960 | 522,178 | -134,360 | 0.14% | 5,723,060 |
| 2017-09-26 | 2017-09-22 | 10.574 | 656,538 | +237,866 | 0.18% | 6,942,331 |
| 2017-09-25 | 2017-09-21 | 10.393 | 418,672 | +232,227 | 0.11% | 4,351,380 |
| 2017-09-22 | 2017-09-20 | 10.731 | 186,445 | +186,445 | 0.05% | 2,000,721 |
| 2017-09-21 | 2017-09-19 | 9.790 | 0 |
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