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 | 3.500 | 94,000 | +0 | 0.00% | 329,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 94,000 | +0 | 0.00% | 353,440 |
| 2025-10-10 | 2025-10-08 | 4.020 | 94,000 | -976,000 | 0.00% | 377,880 |
| 2025-10-08 | 2025-10-03 | 4.080 | 1,070,000 | +62,000 | 0.04% | 4,365,600 |
| 2025-10-06 | 2025-10-02 | 4.040 | 1,008,000 | +302,000 | 0.04% | 4,072,320 |
| 2025-10-03 | 2025-09-30 | 3.750 | 706,000 | +194,000 | 0.03% | 2,647,500 |
| 2025-10-02 | 2025-09-29 | 3.740 | 512,000 | +512,000 | 0.02% | 1,914,880 |
| 2025-09-30 | 2025-09-26 | 3.740 | 0 | -480,000 | ||
| 2025-09-29 | 2025-09-25 | 3.720 | 480,000 | +480,000 | 0.02% | 1,785,600 |
| 2025-09-26 | 2025-09-24 | 3.890 | 0 | -1,174,000 | ||
| 2025-09-25 | 2025-09-23 | 4.430 | 1,174,000 | -72,000 | 0.04% | 5,200,820 |
| 2025-09-23 | 2025-09-19 | 15.040 | 1,246,000 | +934,500 | 0.05% | 18,739,840 |
| 2025-09-17 | 2025-09-15 | 16.000 | 311,500 | +10,500 | 0.05% | 4,984,000 |
| 2025-09-10 | 2025-09-08 | 17.000 | 301,000 | +7,500 | 0.04% | 5,117,000 |
| 2025-09-04 | 2025-09-02 | 17.240 | 293,500 | +1,000 | 0.04% | 5,059,940 |
| 2025-09-01 | 2025-08-28 | 16.980 | 292,500 | -7,000 | 0.04% | 4,966,650 |
| 2025-08-29 | 2025-08-27 | 17.220 | 299,500 | -17,000 | 0.04% | 5,157,390 |
| 2025-08-21 | 2025-08-19 | 14.920 | 316,500 | -1,500 | 0.05% | 4,722,180 |
| 2025-08-20 | 2025-08-18 | 14.920 | 318,000 | -12,500 | 0.05% | 4,744,560 |
| 2025-08-15 | 2025-08-13 | 15.180 | 330,500 | -65,500 | 0.05% | 5,016,990 |
| 2025-08-13 | 2025-08-11 | 15.060 | 396,000 | +5,000 | 0.06% | 5,963,760 |
| 2025-07-28 | 2025-07-24 | 14.920 | 391,000 | +33,500 | 0.06% | 5,833,720 |
| 2025-06-23 | 2025-06-19 | 16.400 | 357,500 | +7,000 | 0.05% | 5,863,000 |
| 2025-06-20 | 2025-06-18 | 16.400 | 350,500 | +19,000 | 0.05% | 5,748,200 |
| 2025-06-02 | 2025-05-29 | 16.460 | 331,500 | +500 | 0.05% | 5,456,490 |
| 2025-05-09 | 2025-05-07 | 17.440 | 331,000 | -49,500 | 0.05% | 5,772,640 |
| 2025-05-06 | 2025-04-30 | 16.500 | 380,500 | -55,500 | 0.06% | 6,278,250 |
| 2025-05-02 | 2025-04-29 | 17.020 | 436,000 | -50,000 | 0.06% | 7,420,720 |
| 2025-04-30 | 2025-04-28 | 16.840 | 486,000 | -102,000 | 0.07% | 8,184,240 |
| 2025-04-03 | 2025-04-01 | 15.200 | 588,000 | +500 | 0.09% | 8,937,600 |
| 2025-02-27 | 2025-02-25 | 16.260 | 587,500 | -500 | 0.09% | 9,552,750 |
| 2025-02-25 | 2025-02-21 | 16.520 | 588,000 | -43,500 | 0.09% | 9,713,760 |
| 2025-02-24 | 2025-02-20 | 16.140 | 631,500 | -99,000 | 0.09% | 10,192,410 |
| 2025-02-21 | 2025-02-19 | 16.040 | 730,500 | -28,000 | 0.11% | 11,717,220 |
| 2025-02-20 | 2025-02-18 | 15.800 | 758,500 | -69,500 | 0.11% | 11,984,300 |
| 2025-02-18 | 2025-02-14 | 14.600 | 828,000 | -6,500 | 0.12% | 12,088,800 |
| 2025-02-11 | 2025-02-07 | 12.340 | 834,500 | +4,500 | 0.12% | 10,297,730 |
| 2025-01-10 | 2025-01-08 | 14.800 | 830,000 | +41,500 | 0.12% | 12,284,000 |
| 2025-01-03 | 2024-12-31 | 15.000 | 788,500 | -20,000 | 0.12% | 11,827,500 |
| 2025-01-02 | 2024-12-27 | 14.120 | 808,500 | -87,000 | 0.12% | 11,416,020 |
| 2024-12-30 | 2024-12-24 | 14.080 | 895,500 | -55,500 | 0.13% | 12,608,640 |
| 2024-12-27 | 2024-12-20 | 13.820 | 951,000 | -1,000 | 0.14% | 13,142,820 |
| 2024-12-19 | 2024-12-17 | 13.400 | 952,000 | -10,000 | 0.14% | 12,756,800 |
| 2024-12-10 | 2024-12-06 | 12.220 | 962,000 | +48,500 | 0.15% | 11,755,640 |
| 2024-10-18 | 2024-10-16 | 10.520 | 913,500 | +33,500 | 0.14% | 9,610,020 |
| 2024-10-10 | 2024-10-08 | 11.100 | 880,000 | -17,500 | 0.14% | 9,768,000 |
| 2024-10-09 | 2024-10-07 | 11.360 | 897,500 | -13,500 | 0.14% | 10,195,600 |
| 2024-09-30 | 2024-09-26 | 11.280 | 911,000 | -9,000 | 0.14% | 10,276,080 |
| 2024-09-27 | 2024-09-25 | 11.020 | 920,000 | -5,000 | 0.15% | 10,138,400 |
| 2024-09-16 | 2024-09-12 | 10.260 | 925,000 | +5,000 | 0.15% | 9,490,500 |
| 2024-09-13 | 2024-09-11 | 10.200 | 920,000 | +10,000 | 0.15% | 9,384,000 |
| 2024-09-12 | 2024-09-10 | 10.600 | 910,000 | +51,500 | 0.15% | 9,646,000 |
| 2024-09-04 | 2024-09-02 | 11.800 | 858,500 | -26,000 | 0.14% | 10,130,300 |
| 2024-09-03 | 2024-08-30 | 11.100 | 884,500 | -5,000 | 0.14% | 9,817,950 |
| 2024-08-29 | 2024-08-27 | 11.720 | 889,500 | -67,500 | 0.14% | 10,424,940 |
| 2024-08-13 | 2024-08-09 | 9.540 | 957,000 | +43,000 | 0.15% | 9,129,780 |
| 2024-08-12 | 2024-08-08 | 9.520 | 914,000 | +20,000 | 0.15% | 8,701,280 |
| 2024-08-07 | 2024-08-05 | 9.020 | 894,000 | +48,500 | 0.14% | 8,063,880 |
| 2024-08-06 | 2024-08-02 | 9.020 | 845,500 | +15,000 | 0.13% | 7,626,410 |
| 2024-08-05 | 2024-08-01 | 9.060 | 830,500 | +30,000 | 0.13% | 7,524,330 |
| 2024-08-01 | 2024-07-30 | 9.060 | 800,500 | +10,500 | 0.13% | 7,252,530 |
| 2024-07-26 | 2024-07-24 | 9.060 | 790,000 | +5,000 | 0.13% | 7,157,400 |
| 2024-07-23 | 2024-07-19 | 9.060 | 785,000 | +17,000 | 0.13% | 7,112,100 |
| 2024-07-18 | 2024-07-16 | 9.000 | 768,000 | +48,500 | 0.12% | 6,912,000 |
| 2024-07-17 | 2024-07-15 | 9.260 | 719,500 | +59,000 | 0.11% | 6,662,570 |
| 2024-06-18 | 2024-06-14 | 10.120 | 660,500 | -10,000 | 0.11% | 6,684,260 |
| 2024-06-17 | 2024-06-13 | 10.120 | 670,500 | -10,000 | 0.11% | 6,785,460 |
| 2024-06-05 | 2024-06-03 | 10.260 | 680,500 | -106,500 | 0.11% | 6,981,930 |
| 2024-06-04 | 2024-05-31 | 10.400 | 787,000 | -19,500 | 0.13% | 8,184,800 |
| 2024-06-03 | 2024-05-30 | 10.340 | 806,500 | -11,000 | 0.13% | 8,339,210 |
| 2024-05-23 | 2024-05-21 | 10.280 | 817,500 | -36,000 | 0.13% | 8,403,900 |
| 2024-05-17 | 2024-05-14 | 10.140 | 853,500 | -76,500 | 0.14% | 8,654,490 |
| 2024-05-13 | 2024-05-09 | 9.200 | 930,000 | +23,000 | 0.15% | 8,556,000 |
| 2024-05-10 | 2024-05-08 | 9.200 | 907,000 | +41,000 | 0.14% | 8,344,400 |
| 2024-04-05 | 2024-04-02 | 6.840 | 866,000 | +1,000 | 0.14% | 5,923,440 |
| 2024-03-06 | 2024-03-04 | 6.520 | 865,000 | +15,000 | 0.14% | 5,639,800 |
| 2024-03-04 | 2024-02-29 | 6.720 | 850,000 | +30,000 | 0.14% | 5,712,000 |
| 2024-03-01 | 2024-02-28 | 6.220 | 820,000 | +50,000 | 0.13% | 5,100,400 |
| 2024-01-26 | 2024-01-24 | 4.260 | 770,000 | +5,000 | 0.12% | 3,280,200 |
| 2024-01-24 | 2024-01-22 | 3.860 | 765,000 | -55,000 | 0.12% | 2,952,900 |
| 2023-12-19 | 2023-12-15 | 3.900 | 820,000 | +45,000 | 0.13% | 3,198,000 |
| 2023-12-14 | 2023-12-12 | 3.980 | 775,000 | -175,000 | 0.12% | 3,084,500 |
| 2023-12-13 | 2023-12-11 | 3.900 | 950,000 | -140,000 | 0.15% | 3,705,000 |
| 2023-12-12 | 2023-12-08 | 3.800 | 1,090,000 | +100,000 | 0.17% | 4,142,000 |
| 2023-12-11 | 2023-12-07 | 3.300 | 990,000 | -50,000 | 0.16% | 3,267,000 |
| 2023-12-08 | 2023-12-06 | 2.980 | 1,040,000 | -50,000 | 0.17% | 3,099,200 |
| 2023-12-04 | 2023-11-30 | 2.780 | 1,090,000 | -85,000 | 0.17% | 3,030,200 |
| 2023-11-30 | 2023-11-28 | 2.800 | 1,175,000 | -5,000 | 0.19% | 3,290,000 |
| 2023-11-28 | 2023-11-24 | 2.780 | 1,180,000 | -80,000 | 0.19% | 3,280,400 |
| 2023-11-27 | 2023-11-23 | 2.740 | 1,260,000 | -50,000 | 0.20% | 3,452,400 |
| 2023-10-17 | 2023-10-13 | 1.420 | 1,310,000 | +55,000 | 0.21% | 1,860,200 |
| 2023-10-16 | 2023-10-12 | 1.440 | 1,255,000 | +175,000 | 0.20% | 1,807,200 |
| 2023-10-04 | 2023-09-29 | 1.240 | 1,080,000 | +25,000 | 0.17% | 1,339,200 |
| 2023-10-03 | 2023-09-28 | 1.280 | 1,055,000 | +25,000 | 0.17% | 1,350,400 |
| 2023-09-18 | 2023-09-14 | 1.420 | 1,030,000 | +115,000 | 0.16% | 1,462,600 |
| 2023-09-12 | 2023-09-07 | 1.260 | 915,000 | -115,000 | 0.15% | 1,152,900 |
| 2023-09-04 | 2023-08-30 | 1.120 | 1,030,000 | +250,000 | 0.16% | 1,153,600 |
| 2023-08-31 | 2023-08-29 | 1.120 | 780,000 | +110,000 | 0.12% | 873,600 |
| 2023-08-30 | 2023-08-28 | 1.000 | 670,000 | +355,000 | 0.11% | 670,000 |
| 2023-08-18 | 2023-08-16 | 0.720 | 315,000 | -50,000 | 0.05% | 226,800 |
| 2023-08-14 | 2023-08-10 | 0.720 | 365,000 | +75,000 | 0.06% | 262,800 |
| 2023-08-10 | 2023-08-08 | 0.720 | 290,000 | +25,000 | 0.05% | 208,800 |
| 2023-08-09 | 2023-08-07 | 0.710 | 265,000 | +55,000 | 0.04% | 188,150 |
| 2023-08-07 | 2023-08-03 | 0.720 | 210,000 | +65,000 | 0.03% | 151,200 |
| 2023-08-04 | 2023-08-02 | 0.690 | 145,000 | +25,000 | 0.02% | 100,050 |
| 2023-07-27 | 2023-07-25 | 0.730 | 120,000 | +115,000 | 0.02% | 87,600 |
| 2023-07-26 | 2023-07-24 | 0.710 | 5,000 | +5,000 | 0.00% | 3,550 |
| 2023-06-16 | 2023-06-14 | 0.840 | 0 | -40,000 | ||
| 2023-06-14 | 2023-06-12 | 0.860 | 40,000 | +40,000 | 0.01% | 34,400 |
| 2018-09-11 | 2018-09-07 | 0.740 | 0 | -9,320 | ||
| 2018-09-03 | 2018-08-30 | 0.837 | 9,320 | +9,320 | 0.00% | 7,800 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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