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 | 12.650 | 68,284 | +0 | 0.00% | 863,793 |
| 2025-10-13 | 2025-10-09 | 12.790 | 68,284 | +0 | 0.00% | 873,352 |
| 2025-10-10 | 2025-10-08 | 12.220 | 68,284 | +0 | 0.00% | 834,430 |
| 2025-10-09 | 2025-10-06 | 12.230 | 68,284 | +0 | 0.00% | 835,113 |
| 2025-10-08 | 2025-10-03 | 12.140 | 68,284 | +0 | 0.00% | 828,968 |
| 2025-10-06 | 2025-10-02 | 12.210 | 68,284 | +0 | 0.00% | 833,748 |
| 2025-10-03 | 2025-09-30 | 12.100 | 68,284 | +0 | 0.00% | 826,236 |
| 2025-10-02 | 2025-09-29 | 11.820 | 68,284 | +0 | 0.00% | 807,117 |
| 2025-09-30 | 2025-09-26 | 11.760 | 68,284 | -5,000 | 0.00% | 803,020 |
| 2025-09-11 | 2025-09-09 | 12.150 | 73,284 | +10,000 | 0.00% | 890,401 |
| 2025-09-03 | 2025-09-01 | 13.029 | 63,284 | +1,939 | 0.00% | 824,538 |
| 2025-08-25 | 2025-08-21 | 13.947 | 61,345 | +9,693 | 0.00% | 855,597 |
| 2025-08-15 | 2025-08-13 | 13.225 | 51,652 | +4,847 | 0.00% | 683,106 |
| 2025-08-13 | 2025-08-11 | 13.215 | 46,805 | -3,877 | 0.00% | 618,521 |
| 2025-07-10 | 2025-07-08 | 12.751 | 50,682 | +3,877 | 0.00% | 646,228 |
| 2025-06-18 | 2025-06-16 | 11.657 | 46,805 | -3,877 | 0.00% | 545,612 |
| 2025-06-03 | 2025-05-30 | 11.389 | 50,682 | +3,877 | 0.00% | 577,213 |
| 2025-04-10 | 2025-04-08 | 10.584 | 46,805 | +326 | 0.00% | 495,396 |
| 2025-03-05 | 2025-03-03 | 12.453 | 46,479 | +1,507 | 0.00% | 578,799 |
| 2025-02-26 | 2025-02-24 | 12.069 | 44,972 | -9,379 | 0.00% | 542,771 |
| 2025-02-24 | 2025-02-20 | 11.259 | 54,351 | +9,379 | 0.00% | 611,926 |
| 2025-02-12 | 2025-02-10 | 10.544 | 44,972 | -4,690 | 0.00% | 474,205 |
| 2025-01-23 | 2025-01-21 | 10.470 | 49,662 | +4,690 | 0.00% | 519,952 |
| 2024-12-10 | 2024-12-06 | 10.374 | 44,972 | +9,379 | 0.00% | 466,534 |
| 2024-12-06 | 2024-12-04 | 10.491 | 35,593 | -4,689 | 0.00% | 373,411 |
| 2024-11-12 | 2024-11-08 | 10.406 | 40,282 | +4,689 | 0.00% | 419,169 |
| 2024-10-14 | 2024-10-09 | 10.662 | 35,593 | +313 | 0.00% | 379,483 |
| 2024-09-04 | 2024-09-02 | 10.874 | 35,280 | +1,104 | 0.00% | 383,645 |
| 2024-07-23 | 2024-07-19 | 11.050 | 34,176 | +500 | 0.00% | 377,659 |
| 2024-05-02 | 2024-04-29 | 10.819 | 33,676 | -3,634 | 0.00% | 364,350 |
| 2024-04-08 | 2024-04-03 | 10.258 | 37,310 | +114 | 0.00% | 382,724 |
| 2024-03-06 | 2024-03-04 | 11.255 | 37,196 | +677 | 0.00% | 418,650 |
| 2023-10-05 | 2023-10-03 | 10.751 | 36,519 | +172 | 0.00% | 392,608 |
| 2023-09-07 | 2023-09-05 | 12.591 | 36,347 | +1,203 | 0.00% | 457,650 |
| 2023-08-03 | 2023-08-01 | 14.261 | 35,144 | -1,726 | 0.00% | 501,177 |
| 2023-08-01 | 2023-07-28 | 14.145 | 36,870 | +3,450 | 0.00% | 521,516 |
| 2023-03-29 | 2023-03-27 | 11.200 | 33,420 | +70 | 0.00% | 374,299 |
| 2023-03-22 | 2023-03-20 | 11.246 | 33,350 | +3,450 | 0.00% | 375,061 |
| 2023-03-02 | 2023-02-28 | 13.044 | 29,900 | +453 | 0.00% | 390,010 |
| 2022-10-05 | 2022-09-30 | 10.124 | 29,447 | -7,370 | 0.00% | 298,129 |
| 2022-10-03 | 2022-09-29 | 11.579 | 36,817 | +10,194 | 0.00% | 426,318 |
| 2022-09-30 | 2022-09-28 | 11.604 | 26,623 | +1,426 | 0.00% | 308,939 |
| 2022-09-21 | 2022-09-19 | 12.461 | 25,197 | +1,863 | 0.00% | 313,969 |
| 2022-09-14 | 2022-09-09 | 12.274 | 23,334 | +887 | 0.00% | 286,411 |
| 2022-09-08 | 2022-09-06 | 12.101 | 22,447 | +2,461 | 0.00% | 271,623 |
| 2022-09-02 | 2022-08-31 | 12.491 | 19,986 | +326 | 0.00% | 249,635 |
| 2022-08-22 | 2022-08-18 | 12.617 | 19,660 | +8,709 | 0.00% | 248,044 |
| 2022-04-07 | 2022-04-04 | 15.468 | 10,951 | +97 | 0.00% | 169,391 |
| 2022-03-10 | 2022-03-08 | 16.152 | 10,854 | +307 | 0.00% | 175,312 |
| 2021-10-21 | 2021-10-19 | 16.749 | 10,547 | +1,541 | 0.00% | 176,652 |
| 2021-10-12 | 2021-10-08 | 16.671 | 9,006 | +3,081 | 0.00% | 150,140 |
| 2021-10-04 | 2021-09-29 | 16.515 | 5,925 | +2 | 0.00% | 97,853 |
| 2021-09-03 | 2021-09-01 | 17.813 | 5,923 | +155 | 0.00% | 105,506 |
| 2021-06-09 | 2021-06-07 | 21.040 | 5,768 | +750 | 0.00% | 121,356 |
| 2021-04-09 | 2021-04-07 | 21.893 | 5,018 | +1 | 0.00% | 109,858 |
| 2021-03-11 | 2021-03-09 | 25.982 | 5,017 | +64 | 0.00% | 130,352 |
| 2020-12-08 | 2020-12-04 | 22.957 | 4,953 | -140 | 0.00% | 113,706 |
| 2020-12-02 | 2020-11-30 | 23.254 | 5,093 | -148 | 0.00% | 118,434 |
| 2020-09-30 | 2020-09-28 | 19.311 | 5,241 | +1 | 0.00% | 101,209 |
| 2020-09-03 | 2020-09-01 | 23.795 | 5,240 | +48 | 0.00% | 124,685 |
| 2020-08-31 | 2020-08-27 | 23.713 | 5,192 | -77,780 | 0.00% | 123,118 |
| 2020-07-23 | 2020-07-21 | 25.894 | 82,972 | -45,063 | 0.00% | 2,148,442 |
| 2020-07-13 | 2020-07-09 | 24.585 | 128,035 | -7,337 | 0.01% | 3,147,776 |
| 2020-07-10 | 2020-07-08 | 24.831 | 135,372 | -14,676 | 0.01% | 3,361,365 |
| 2020-07-09 | 2020-07-07 | 24.776 | 150,048 | -7,337 | 0.01% | 3,717,600 |
| 2020-06-23 | 2020-06-19 | 24.994 | 157,385 | -23,481 | 0.01% | 3,933,700 |
| 2020-06-18 | 2020-06-16 | 23.986 | 180,866 | -5,870 | 0.01% | 4,338,186 |
| 2020-06-12 | 2020-06-10 | 26.112 | 186,736 | +29,351 | 0.01% | 4,875,982 |
| 2020-06-11 | 2020-06-09 | 25.457 | 157,385 | +19,078 | 0.01% | 4,006,625 |
| 2020-06-10 | 2020-06-08 | 24.858 | 138,307 | +36,688 | 0.01% | 3,438,013 |
| 2020-06-09 | 2020-06-05 | 25.239 | 101,619 | +80,715 | 0.00% | 2,564,805 |
| 2020-06-05 | 2020-06-03 | 23.604 | 20,904 | -22,013 | 0.00% | 493,419 |
| 2020-06-04 | 2020-06-02 | 23.495 | 42,917 | +22,013 | 0.00% | 1,008,336 |
| 2020-03-05 | 2020-03-03 | 23.193 | 20,904 | +416 | 0.00% | 484,828 |
| 2020-01-31 | 2020-01-29 | 23.944 | 20,488 | -3,499 | 0.00% | 490,563 |
| 2020-01-16 | 2020-01-14 | 24.389 | 23,987 | +3,989 | 0.00% | 585,016 |
| 2020-01-07 | 2020-01-03 | 24.750 | 19,998 | +4,218 | 0.00% | 494,958 |
| 2019-12-17 | 2019-12-13 | 25.140 | 15,780 | -3,595 | 0.00% | 396,705 |
| 2019-11-08 | 2019-11-06 | 26.530 | 19,375 | +3,595 | 0.00% | 514,023 |
| 2019-10-04 | 2019-10-02 | 26.920 | 15,780 | +91 | 0.00% | 424,790 |
| 2019-09-05 | 2019-09-03 | 27.180 | 15,689 | +86 | 0.00% | 426,425 |
| 2019-04-08 | 2019-04-03 | 36.492 | 15,603 | +411 | 0.00% | 569,377 |
| 2019-03-12 | 2019-03-08 | 39.054 | 15,192 | +371 | 0.00% | 593,314 |
| 2019-03-05 | 2019-03-01 | 38.911 | 14,821 | +6,978 | 0.00% | 576,700 |
| 2019-03-01 | 2019-02-27 | 40.273 | 7,843 | -20,933 | 0.00% | 315,858 |
| 2019-02-27 | 2019-02-25 | 42.494 | 28,776 | -13,955 | 0.00% | 1,222,807 |
| 2018-10-12 | 2018-10-10 | 39.699 | 42,731 | +587 | 0.00% | 1,696,390 |
| 2018-09-21 | 2018-09-19 | 41.491 | 42,144 | +10,466 | 0.00% | 1,748,587 |
| 2018-09-13 | 2018-09-11 | 42.158 | 31,678 | +556 | 0.00% | 1,335,480 |
| 2018-09-07 | 2018-09-05 | 41.064 | 31,122 | +1,371 | 0.00% | 1,277,991 |
| 2018-09-06 | 2018-09-04 | 42.304 | 29,751 | +6,855 | 0.00% | 1,258,581 |
| 2018-08-31 | 2018-08-29 | 42.231 | 22,896 | +16,041 | 0.00% | 966,919 |
| 2018-08-15 | 2018-08-13 | 41.574 | 6,855 | +6,855 | 0.00% | 284,993 |
| 2018-04-20 | 2018-04-18 | 48.285 | 0 | -13,710 | ||
| 2018-03-14 | 2018-03-12 | 49.306 | 13,710 | +13,710 | 0.00% | 675,983 |
| 2018-02-28 | 2018-02-26 | 52.582 | 0 | -13,465 | ||
| 2018-02-26 | 2018-02-22 | 49.982 | 13,465 | +13,465 | 0.00% | 673,011 |
| 2016-12-09 | 2016-12-07 | 50.022 | 0 | -32,736 | ||
| 2016-11-17 | 2016-11-15 | 48.418 | 32,736 | +32,736 | 0.00% | 1,585,013 |
| 2014-05-02 | 2014-04-29 | 53.795 | 0 | -6,763 | ||
| 2014-04-02 | 2014-03-31 | 49.923 | 6,763 | +154 | 0.00% | 337,632 |
| 2014-03-06 | 2014-03-04 | 53.805 | 6,609 | +143 | 0.00% | 355,599 |
| 2013-09-13 | 2013-09-11 | 53.300 | 6,466 | +94 | 0.00% | 344,639 |
| 2013-08-19 | 2013-08-15 | 55.053 | 6,372 | +86 | 0.00% | 350,795 |
| 2013-04-09 | 2013-04-05 | 51.297 | 6,286 | +130 | 0.00% | 322,454 |
| 2013-03-13 | 2013-03-11 | 56.150 | 6,156 | +121 | 0.00% | 345,656 |
| 2013-02-04 | 2013-01-31 | 55.540 | 6,035 | -6,127 | 0.00% | 335,185 |
| 2012-09-14 | 2012-09-12 | 49.272 | 12,162 | +187 | 0.00% | 599,249 |
| 2012-08-20 | 2012-08-16 | 51.491 | 11,975 | +172 | 0.00% | 616,610 |
| 2012-03-27 | 2012-03-23 | 50.785 | 11,803 | +203 | 0.00% | 599,414 |
| 2012-03-01 | 2012-02-28 | 55.578 | 11,600 | +189 | 0.00% | 644,706 |
| 2011-09-19 | 2011-09-15 | 50.370 | 11,411 | +85 | 0.00% | 574,777 |
| 2011-08-22 | 2011-08-18 | 54.037 | 11,326 | +167 | 0.00% | 612,019 |
| 2011-04-20 | 2011-04-18 | 60.142 | 11,159 | +185 | 0.00% | 671,124 |
| 2011-03-25 | 2011-03-23 | 59.998 | 10,974 | +190 | 0.00% | 658,413 |
| 2011-03-24 | 2011-03-22 | 59.998 | 10,784 | +5,392 | 0.00% | 647,014 |
| 2011-03-23 | 2011-03-21 | 60.461 | 5,392 | +5,392 | 0.00% | 326,007 |
| 2009-06-19 | 2009-06-17 | 46.132 | 0 | -2,590 | ||
| 2009-06-11 | 2009-06-09 | 49.028 | 2,590 | -2,591 | 0.00% | 126,982 |
| 2009-05-27 | 2009-05-25 | 45.843 | 5,181 | -5,180 | 0.00% | 237,512 |
| 2009-05-19 | 2009-05-15 | 43.527 | 10,361 | +5,180 | 0.00% | 450,980 |
| 2009-05-06 | 2009-05-04 | 38.450 | 5,181 | +5,181 | 0.00% | 199,210 |
| 2009-04-15 | 2009-04-09 | 34.783 | 0 | -2,590 | ||
| 2009-04-07 | 2009-04-03 | 32.312 | 2,590 | +2,590 | 0.00% | 83,688 |
| 2009-02-06 | 2009-02-04 | 35.081 | 0 | -141,100 | ||
| 2009-02-05 | 2009-02-03 | 33.168 | 141,100 | +141,100 | 0.02% | 4,679,991 |
| 2009-01-16 | 2009-01-14 | 33.593 | 0 | -2,446 | ||
| 2009-01-13 | 2009-01-09 | 35.932 | 2,446 | +2,446 | 0.00% | 87,889 |
| 2009-01-08 | 2009-01-06 | 37.080 | 0 | -1,411 | ||
| 2009-01-07 | 2009-01-05 | 36.315 | 1,411 | +1,411 | 0.00% | 51,240 |
| 2008-03-05 | 2008-03-03 | 92.814 | 0 | -1,083 | ||
| 2008-02-29 | 2008-02-27 | 94.475 | 1,083 | -1,174 | 0.00% | 102,317 |
| 2008-02-19 | 2008-02-15 | 92.260 | 2,257 | +2,257 | 0.00% | 208,231 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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