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 | 0.840 | 761,670 | +0 | 0.37% | 639,803 |
| 2025-10-13 | 2025-10-09 | 0.940 | 761,670 | +0 | 0.37% | 715,970 |
| 2025-10-10 | 2025-10-08 | 0.900 | 761,670 | +0 | 0.37% | 685,503 |
| 2025-10-09 | 2025-10-06 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-10-08 | 2025-10-03 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-10-06 | 2025-10-02 | 0.930 | 761,670 | +0 | 0.37% | 708,353 |
| 2025-10-03 | 2025-09-30 | 0.910 | 761,670 | +0 | 0.37% | 693,120 |
| 2025-10-02 | 2025-09-29 | 0.930 | 761,670 | +0 | 0.37% | 708,353 |
| 2025-09-30 | 2025-09-26 | 0.910 | 761,670 | +0 | 0.37% | 693,120 |
| 2025-09-29 | 2025-09-25 | 0.910 | 761,670 | +0 | 0.37% | 693,120 |
| 2025-09-26 | 2025-09-24 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-09-25 | 2025-09-23 | 0.890 | 761,670 | +0 | 0.37% | 677,886 |
| 2025-09-24 | 2025-09-22 | 0.900 | 761,670 | +0 | 0.37% | 685,503 |
| 2025-09-23 | 2025-09-19 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-09-22 | 2025-09-18 | 0.900 | 761,670 | +0 | 0.37% | 685,503 |
| 2025-09-19 | 2025-09-17 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-09-18 | 2025-09-16 | 0.910 | 761,670 | +0 | 0.37% | 693,120 |
| 2025-09-17 | 2025-09-15 | 0.990 | 761,670 | +0 | 0.37% | 754,053 |
| 2025-09-16 | 2025-09-12 | 1.020 | 761,670 | +0 | 0.37% | 776,903 |
| 2025-09-15 | 2025-09-11 | 1.020 | 761,670 | +0 | 0.37% | 776,903 |
| 2025-09-12 | 2025-09-10 | 1.000 | 761,670 | +0 | 0.37% | 761,670 |
| 2025-09-11 | 2025-09-09 | 0.960 | 761,670 | +0 | 0.37% | 731,203 |
| 2025-09-10 | 2025-09-08 | 0.930 | 761,670 | +0 | 0.37% | 708,353 |
| 2025-09-09 | 2025-09-05 | 0.990 | 761,670 | +0 | 0.37% | 754,053 |
| 2025-09-08 | 2025-09-04 | 0.920 | 761,670 | +0 | 0.37% | 700,736 |
| 2025-09-05 | 2025-09-03 | 0.990 | 761,670 | +0 | 0.37% | 754,053 |
| 2025-09-04 | 2025-09-02 | 1.000 | 761,670 | +0 | 0.37% | 761,670 |
| 2025-09-03 | 2025-09-01 | 0.990 | 761,670 | +0 | 0.37% | 754,053 |
| 2025-09-02 | 2025-08-29 | 0.970 | 761,670 | +0 | 0.37% | 738,820 |
| 2025-09-01 | 2025-08-28 | 1.010 | 761,670 | +0 | 0.37% | 769,287 |
| 2025-08-29 | 2025-08-27 | 1.050 | 761,670 | +0 | 0.37% | 799,754 |
| 2025-08-28 | 2025-08-26 | 1.060 | 761,670 | +0 | 0.37% | 807,370 |
| 2025-08-27 | 2025-08-25 | 1.120 | 761,670 | +0 | 0.37% | 853,070 |
| 2025-08-26 | 2025-08-22 | 1.110 | 761,670 | +0 | 0.37% | 845,454 |
| 2025-08-25 | 2025-08-21 | 1.160 | 761,670 | +0 | 0.37% | 883,537 |
| 2025-08-22 | 2025-08-20 | 1.050 | 761,670 | +0 | 0.37% | 799,754 |
| 2025-08-21 | 2025-08-19 | 0.890 | 761,670 | +0 | 0.37% | 677,886 |
| 2025-08-20 | 2025-08-18 | 0.920 | 761,670 | +0 | 1.47% | 700,736 |
| 2025-08-19 | 2025-08-15 | 0.920 | 761,670 | +0 | 1.47% | 700,736 |
| 2025-08-18 | 2025-08-14 | 0.940 | 761,670 | +0 | 1.47% | 715,970 |
| 2025-08-15 | 2025-08-13 | 1.010 | 761,670 | +0 | 1.47% | 769,287 |
| 2025-08-14 | 2025-08-12 | 0.980 | 761,670 | +0 | 1.47% | 746,437 |
| 2025-08-13 | 2025-08-11 | 0.960 | 761,670 | +0 | 1.47% | 731,203 |
| 2025-08-12 | 2025-08-08 | 0.830 | 761,670 | +0 | 1.47% | 632,186 |
| 2025-08-11 | 2025-08-07 | 0.830 | 761,670 | +0 | 1.47% | 632,186 |
| 2025-08-08 | 2025-08-06 | 0.790 | 761,670 | +0 | 1.47% | 601,719 |
| 2025-08-07 | 2025-08-05 | 0.750 | 761,670 | +0 | 1.47% | 571,252 |
| 2025-08-06 | 2025-08-04 | 0.720 | 761,670 | +0 | 1.47% | 548,402 |
| 2025-08-05 | 2025-08-01 | 0.700 | 761,670 | +0 | 1.47% | 533,169 |
| 2025-08-04 | 2025-07-31 | 0.830 | 761,670 | +0 | 1.47% | 632,186 |
| 2025-08-01 | 2025-07-30 | 0.910 | 761,670 | +0 | 1.47% | 693,120 |
| 2025-07-31 | 2025-07-29 | 0.980 | 761,670 | +0 | 1.47% | 746,437 |
| 2025-07-30 | 2025-07-28 | 1.010 | 761,670 | +0 | 1.47% | 769,287 |
| 2025-07-29 | 2025-07-25 | 1.030 | 761,670 | +0 | 1.47% | 784,520 |
| 2025-07-28 | 2025-07-24 | 0.880 | 761,670 | +0 | 1.47% | 670,270 |
| 2025-07-25 | 2025-07-23 | 0.920 | 761,670 | +0 | 1.47% | 700,736 |
| 2025-07-24 | 2025-07-22 | 0.920 | 761,670 | +0 | 1.47% | 700,736 |
| 2025-07-23 | 2025-07-21 | 0.840 | 761,670 | +0 | 1.47% | 639,803 |
| 2025-07-22 | 2025-07-18 | 0.810 | 761,670 | +0 | 1.47% | 616,953 |
| 2025-07-21 | 2025-07-17 | 0.860 | 761,670 | +0 | 1.47% | 655,036 |
| 2025-07-18 | 2025-07-16 | 0.890 | 761,670 | +0 | 1.47% | 677,886 |
| 2025-07-17 | 2025-07-15 | 0.890 | 761,670 | +0 | 1.47% | 677,886 |
| 2025-07-16 | 2025-07-14 | 0.860 | 761,670 | +0 | 1.47% | 655,036 |
| 2025-07-15 | 2025-07-11 | 0.820 | 761,670 | +0 | 1.47% | 624,569 |
| 2025-07-14 | 2025-07-10 | 0.710 | 761,670 | +0 | 1.47% | 540,786 |
| 2025-07-11 | 2025-07-09 | 0.930 | 761,670 | +0 | 1.47% | 708,353 |
| 2025-01-23 | 2025-01-21 | 2.180 | 761,670 | +5,000 | 1.47% | 1,660,441 |
| 2025-01-22 | 2025-01-20 | 2.600 | 756,670 | +68,000 | 1.46% | 1,967,342 |
| 2025-01-15 | 2025-01-13 | 1.540 | 688,670 | -1,740 | 1.33% | 1,060,552 |
| 2025-01-09 | 2025-01-07 | 1.300 | 690,410 | +17,000 | 1.33% | 897,533 |
| 2024-12-23 | 2024-12-19 | 1.800 | 673,410 | +39,000 | 1.30% | 1,212,138 |
| 2024-12-16 | 2024-12-12 | 2.760 | 634,410 | +8,000 | 1.22% | 1,750,972 |
| 2024-12-13 | 2024-12-11 | 2.860 | 626,410 | +3,000 | 1.21% | 1,791,533 |
| 2024-12-09 | 2024-12-05 | 2.900 | 623,410 | +22,000 | 1.20% | 1,807,889 |
| 2024-12-06 | 2024-12-04 | 3.240 | 601,410 | +11,000 | 1.16% | 1,948,568 |
| 2024-12-05 | 2024-12-03 | 3.160 | 590,410 | +21,000 | 1.14% | 1,865,696 |
| 2024-12-04 | 2024-12-02 | 3.000 | 569,410 | +27,000 | 1.10% | 1,708,230 |
| 2024-12-03 | 2024-11-29 | 2.900 | 542,410 | +2,000 | 1.05% | 1,572,989 |
| 2024-09-10 | 2024-09-05 | 9.200 | 540,410 | -200 | 1.25% | 4,971,772 |
| 2023-10-18 | 2023-10-16 | 8.600 | 540,610 | -3,000 | 1.50% | 4,649,246 |
| 2023-08-25 | 2023-08-23 | 7.900 | 543,610 | +24,000 | 1.51% | 4,294,519 |
| 2023-08-24 | 2023-08-22 | 8.000 | 519,610 | +25,000 | 1.44% | 4,156,880 |
| 2023-08-17 | 2023-08-15 | 7.200 | 494,610 | +30,000 | 1.37% | 3,561,192 |
| 2023-08-16 | 2023-08-14 | 8.200 | 464,610 | +17,000 | 1.29% | 3,809,802 |
| 2023-08-14 | 2023-08-10 | 8.000 | 447,610 | +180,070 | 1.24% | 3,580,880 |
| 2023-08-04 | 2023-08-02 | 13.800 | 267,540 | +12,000 | 1.48% | 3,692,052 |
| 2023-07-24 | 2023-07-20 | 6.000 | 255,540 | -12,121 | 1.42% | 1,533,240 |
| 2023-07-21 | 2023-07-19 | 6.000 | 267,661 | -400 | 1.49% | 1,605,966 |
| 2023-07-05 | 2023-07-03 | 5.525 | 268,061 | -110,378 | 1.49% | 1,481,037 |
| 2023-07-04 | 2023-06-30 | 5.312 | 378,439 | -16,589 | 1.49% | 2,010,457 |
| 2023-06-20 | 2023-06-16 | 6.800 | 395,028 | +29,647 | 1.55% | 2,686,190 |
| 2023-06-16 | 2023-06-14 | 7.508 | 365,381 | +33,883 | 1.44% | 2,743,402 |
| 2023-06-14 | 2023-06-12 | 7.650 | 331,498 | +36,706 | 1.30% | 2,535,960 |
| 2023-04-14 | 2023-04-12 | 4.675 | 294,792 | -1,271 | 1.16% | 1,378,153 |
| 2023-03-15 | 2023-03-13 | 7.367 | 296,063 | -9,303 | 1.16% | 2,180,997 |
| 2022-09-16 | 2022-09-14 | 13.033 | 305,366 | +1,270 | 1.76% | 3,979,937 |
| 2022-08-24 | 2022-08-22 | 9.917 | 304,096 | -7,059 | 1.75% | 3,015,619 |
| 2022-08-15 | 2022-08-11 | 7.933 | 311,155 | +7,059 | 1.79% | 2,468,496 |
| 2022-07-06 | 2022-07-04 | 5.383 | 304,096 | -282 | 1.75% | 1,637,050 |
| 2022-04-04 | 2022-03-31 | 12.042 | 304,378 | +141 | 1.89% | 3,665,218 |
| 2021-11-26 | 2021-11-24 | 24.508 | 304,237 | +282 | 1.89% | 7,456,342 |
| 2021-09-21 | 2021-09-17 | 29.892 | 303,955 | -706 | 2.26% | 9,085,722 |
| 2021-08-20 | 2021-08-18 | 33.150 | 304,661 | +283 | 2.27% | 10,099,512 |
| 2021-08-12 | 2021-08-10 | 35.275 | 304,378 | +423 | 2.26% | 10,736,934 |
| 2021-07-02 | 2021-06-29 | 28.475 | 303,955 | -578 | 3.39% | 8,655,119 |
| 2021-06-16 | 2021-06-11 | 29.651 | 304,533 | -5,386 | 3.40% | 9,029,596 |
| 2021-03-23 | 2021-03-19 | 32.992 | 309,919 | -3,448 | 3.40% | 10,224,708 |
| 2021-03-01 | 2021-02-25 | 22.969 | 313,367 | -9,914 | 3.44% | 7,197,664 |
| 2021-01-19 | 2021-01-15 | 23.804 | 323,281 | -10,775 | 3.54% | 7,695,390 |
| 2021-01-18 | 2021-01-14 | 23.804 | 334,056 | -6,250 | 3.66% | 7,951,879 |
| 2021-01-14 | 2021-01-12 | 24.222 | 340,306 | -2,873 | 3.73% | 8,242,770 |
| 2020-11-02 | 2020-10-29 | 11.554 | 343,179 | +287 | 4.51% | 3,965,091 |
| 2020-04-07 | 2020-04-03 | 15.173 | 342,892 | +2,399 | 4.51% | 5,202,813 |
| 2020-04-01 | 2020-03-30 | 15.034 | 340,493 | +148,316 | 4.48% | 5,119,014 |
| 2020-03-23 | 2020-03-19 | 16.287 | 192,177 | +19,899 | 2.53% | 3,129,980 |
| 2020-03-16 | 2020-03-12 | 16.426 | 172,278 | +152,336 | 2.27% | 2,829,868 |
| 2020-02-11 | 2020-02-07 | 15.313 | 19,942 | +1,250 | 0.26% | 305,363 |
| 2020-02-07 | 2020-02-05 | 15.591 | 18,692 | +16,882 | 0.25% | 291,426 |
| 2017-12-27 | 2017-12-21 | 26.449 | 1,810 | -1,236 | 0.03% | 47,873 |
| 2017-12-22 | 2017-12-20 | 26.449 | 3,046 | -531 | 0.05% | 80,563 |
| 2017-12-20 | 2017-12-18 | 26.449 | 3,577 | -302 | 0.06% | 94,608 |
| 2017-12-19 | 2017-12-15 | 26.449 | 3,879 | +201 | 0.06% | 102,595 |
| 2017-12-18 | 2017-12-14 | 26.449 | 3,678 | +1,868 | 0.06% | 97,279 |
| 2016-11-28 | 2016-11-24 | 55.682 | 1,810 | +230 | 0.03% | 100,784 |
| 2016-10-06 | 2016-10-04 | 72.387 | 1,580 | -360 | 0.02% | 114,371 |
| 2016-10-03 | 2016-09-29 | 52.898 | 1,940 | +187 | 0.03% | 102,622 |
| 2016-09-27 | 2016-09-23 | 51.506 | 1,753 | +129 | 0.03% | 90,290 |
| 2016-09-22 | 2016-09-20 | 55.682 | 1,624 | +44 | 0.03% | 90,427 |
| 2016-07-07 | 2016-07-05 | 154.517 | 1,580 | +574 | 0.02% | 244,137 |
| 2015-08-19 | 2015-08-17 | 242.216 | 1,006 | -215 | 0.02% | 243,670 |
| 2015-07-20 | 2015-07-16 | 278.410 | 1,221 | -43 | 0.02% | 339,938 |
| 2015-07-17 | 2015-07-15 | 278.410 | 1,264 | +14 | 0.02% | 351,910 |
| 2015-07-14 | 2015-07-10 | 283.978 | 1,250 | +43 | 0.02% | 354,972 |
| 2015-07-08 | 2015-07-06 | 256.137 | 1,207 | -100 | 0.02% | 309,157 |
| 2015-07-02 | 2015-06-29 | 325.739 | 1,307 | +1,005 | 0.02% | 425,741 |
| 2015-06-23 | 2015-06-19 | 389.774 | 302 | +15 | 0.01% | 117,712 |
| 2015-06-17 | 2015-06-15 | 431.535 | 287 | +186 | 0.00% | 123,851 |
| 2015-06-12 | 2015-06-10 | 424.575 | 101 | +44 | 0.00% | 42,882 |
| 2015-06-05 | 2015-06-03 | 459.376 | 57 | +57 | 0.00% | 26,184 |
| 2011-09-22 | 2011-09-20 | 44.546 | 0 | -747 | ||
| 2011-04-19 | 2011-04-15 | 111.364 | 747 | -101 | 0.02% | 83,189 |
| 2011-04-18 | 2011-04-14 | 118.324 | 848 | +29 | 0.02% | 100,339 |
| 2011-04-13 | 2011-04-11 | 135.029 | 819 | +101 | 0.02% | 110,589 |
| 2011-04-11 | 2011-04-07 | 146.165 | 718 | +718 | 0.02% | 104,947 |
| 2011-03-24 | 2011-03-22 | 222.728 | 0 | -675 | ||
| 2011-03-23 | 2011-03-21 | 214.375 | 675 | +675 | 0.31% | 144,703 |
| 2011-03-21 | 2011-03-17 | 210.199 | 0 | -144 | ||
| 2011-03-18 | 2011-03-16 | 233.864 | 144 | +144 | 0.07% | 33,676 |
| 2009-09-04 | 2009-09-02 | 199.063 | 0 | -43 | ||
| 2009-08-07 | 2009-08-05 | 222.728 | 43 | -14 | 0.02% | 9,577 |
| 2009-07-22 | 2009-07-20 | 256.137 | 57 | -29 | 0.03% | 14,600 |
| 2009-07-16 | 2009-07-14 | 261.705 | 86 | -288 | 0.05% | 22,507 |
| 2009-07-15 | 2009-07-13 | 261.705 | 374 | -359 | 0.21% | 97,878 |
| 2009-07-14 | 2009-07-10 | 261.705 | 733 | -14 | 0.40% | 191,830 |
| 2009-06-26 | 2009-06-24 | 293.722 | 747 | +14 | 0.41% | 219,410 |
| 2009-06-15 | 2009-06-11 | 332.700 | 733 | +733 | 0.40% | 243,869 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy