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 | 9.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.460 | 0 | -4,000 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 4,000 | +4,000 | 0.00% | 15,160 |
| 2019-11-26 | 2019-11-22 | 0.703 | 0 | -213,583 | ||
| 2019-09-04 | 2019-09-02 | 0.944 | 213,583 | +4,746 | 0.04% | 201,600 |
| 2019-08-28 | 2019-08-26 | 0.944 | 208,837 | -1,864 | 0.04% | 197,120 |
| 2019-08-22 | 2019-08-20 | 0.987 | 210,701 | -7,459 | 0.05% | 207,920 |
| 2019-08-21 | 2019-08-19 | 1.040 | 218,160 | -16,781 | 0.05% | 226,980 |
| 2019-07-26 | 2019-07-24 | 1.062 | 234,941 | -42,887 | 0.05% | 249,480 |
| 2019-07-24 | 2019-07-22 | 1.105 | 277,828 | -39,156 | 0.06% | 306,940 |
| 2019-07-18 | 2019-07-16 | 1.180 | 316,984 | -9,324 | 0.07% | 373,999 |
| 2019-07-17 | 2019-07-15 | 1.137 | 326,308 | -9,323 | 0.07% | 371,000 |
| 2019-07-08 | 2019-07-04 | 1.212 | 335,631 | -1,543,901 | 0.07% | 406,800 |
| 2019-06-28 | 2019-06-26 | 1.287 | 1,879,532 | -37,292 | 0.40% | 2,419,200 |
| 2019-05-21 | 2019-05-17 | 1.555 | 1,916,824 | -68,991 | 0.41% | 2,981,200 |
| 2019-05-10 | 2019-05-08 | 1.587 | 1,985,815 | -160,357 | 0.43% | 3,152,401 |
| 2019-03-14 | 2019-03-12 | 1.394 | 2,146,172 | -302,067 | 0.46% | 2,992,601 |
| 2019-02-19 | 2019-02-15 | 1.577 | 2,448,239 | +7,458 | 0.53% | 3,860,220 |
| 2019-02-15 | 2019-02-13 | 1.609 | 2,440,781 | +18,647 | 0.52% | 3,927,001 |
| 2019-02-13 | 2019-02-11 | 1.609 | 2,422,134 | +37,292 | 0.52% | 3,896,999 |
| 2019-02-12 | 2019-02-08 | 1.663 | 2,384,842 | +18,646 | 0.51% | 3,964,900 |
| 2019-02-08 | 2019-01-31 | 1.534 | 2,366,196 | +65,261 | 0.51% | 3,629,340 |
| 2019-01-29 | 2019-01-25 | 1.598 | 2,300,935 | +5,594 | 0.49% | 3,677,321 |
| 2019-01-23 | 2019-01-21 | 1.641 | 2,295,341 | +149,169 | 0.49% | 3,766,861 |
| 2019-01-04 | 2019-01-02 | 1.587 | 2,146,172 | -443,778 | 0.46% | 3,406,961 |
| 2019-01-03 | 2018-12-31 | 1.609 | 2,589,950 | -857,723 | 0.56% | 4,167,000 |
| 2018-11-30 | 2018-11-28 | 1.523 | 3,447,673 | -149,169 | 0.74% | 5,251,161 |
| 2018-11-29 | 2018-11-27 | 1.555 | 3,596,842 | -46,615 | 0.77% | 5,594,100 |
| 2018-11-28 | 2018-11-26 | 1.555 | 3,643,457 | -70,855 | 0.78% | 5,666,600 |
| 2018-10-25 | 2018-10-23 | 1.459 | 3,714,312 | +93,230 | 0.80% | 5,418,239 |
| 2018-10-22 | 2018-10-18 | 1.641 | 3,621,082 | -83,907 | 0.78% | 5,942,520 |
| 2018-10-16 | 2018-10-12 | 1.609 | 3,704,989 | -352,413 | 0.79% | 5,960,999 |
| 2018-10-15 | 2018-10-11 | 1.673 | 4,057,402 | 0.87% | 6,789,121 |
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