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 | 93.950 | 79,000 | +0 | 0.00% | 7,422,050 |
| 2025-10-13 | 2025-10-09 | 95.100 | 79,000 | +0 | 0.00% | 7,512,900 |
| 2025-10-10 | 2025-10-08 | 104.700 | 79,000 | +0 | 0.00% | 8,271,300 |
| 2025-10-09 | 2025-10-06 | 100.500 | 79,000 | +0 | 0.00% | 7,939,500 |
| 2025-10-08 | 2025-10-03 | 97.950 | 79,000 | +0 | 0.00% | 7,738,050 |
| 2025-10-06 | 2025-10-02 | 100.700 | 79,000 | +0 | 0.00% | 7,955,300 |
| 2025-10-03 | 2025-09-30 | 96.400 | 79,000 | +0 | 0.00% | 7,615,600 |
| 2025-10-02 | 2025-09-29 | 93.600 | 79,000 | +0 | 0.00% | 7,394,400 |
| 2025-09-30 | 2025-09-26 | 93.250 | 79,000 | +0 | 0.00% | 7,366,750 |
| 2025-09-29 | 2025-09-25 | 95.050 | 79,000 | +0 | 0.00% | 7,508,950 |
| 2025-09-26 | 2025-09-24 | 95.050 | 79,000 | +0 | 0.00% | 7,508,950 |
| 2025-09-25 | 2025-09-23 | 93.450 | 79,000 | +0 | 0.00% | 7,382,550 |
| 2025-09-24 | 2025-09-22 | 94.700 | 79,000 | +0 | 0.00% | 7,481,300 |
| 2025-09-23 | 2025-09-19 | 92.050 | 79,000 | +0 | 0.00% | 7,271,950 |
| 2025-09-22 | 2025-09-18 | 97.350 | 79,000 | +0 | 0.00% | 7,690,650 |
| 2025-09-19 | 2025-09-17 | 96.500 | 79,000 | +0 | 0.00% | 7,623,500 |
| 2025-09-18 | 2025-09-16 | 96.250 | 79,000 | +1,000 | 0.00% | 7,603,750 |
| 2025-09-02 | 2025-08-29 | 96.850 | 78,000 | -1,000 | 0.00% | 7,554,300 |
| 2025-09-01 | 2025-08-28 | 90.650 | 79,000 | +1,000 | 0.00% | 7,161,350 |
| 2025-08-15 | 2025-08-13 | 95.000 | 78,000 | +30,000 | 0.00% | 7,410,000 |
| 2025-08-07 | 2025-08-05 | 98.750 | 48,000 | +5,000 | 0.00% | 4,740,000 |
| 2025-08-01 | 2025-07-30 | 98.450 | 43,000 | -1,000 | 0.00% | 4,233,350 |
| 2025-07-11 | 2025-07-09 | 82.250 | 44,000 | -500 | 0.00% | 3,619,000 |
| 2025-07-07 | 2025-07-03 | 84.600 | 44,500 | +10,000 | 0.00% | 3,764,700 |
| 2025-06-19 | 2025-06-17 | 77.100 | 34,500 | -1,500 | 0.00% | 2,659,950 |
| 2025-06-06 | 2025-06-04 | 74.250 | 36,000 | +20,000 | 0.00% | 2,673,000 |
| 2025-06-05 | 2025-06-03 | 65.050 | 16,000 | +500 | 0.00% | 1,040,800 |
| 2025-03-18 | 2025-03-14 | 40.950 | 15,500 | -1,000 | 0.00% | 634,725 |
| 2024-07-24 | 2024-07-22 | 42.200 | 16,500 | -500 | 0.00% | 696,300 |
| 2024-05-14 | 2024-05-10 | 41.400 | 17,000 | -1,000 | 0.00% | 703,800 |
| 2024-02-16 | 2024-02-14 | 36.450 | 18,000 | +1,500 | 0.00% | 656,100 |
| 2023-09-12 | 2023-09-07 | 35.350 | 16,500 | -42,500 | 0.00% | 583,275 |
| 2023-09-11 | 2023-09-06 | 34.700 | 59,000 | +42,500 | 0.00% | 2,047,300 |
| 2023-03-17 | 2023-03-15 | 42.700 | 16,500 | -1,000 | 0.00% | 704,550 |
| 2023-01-26 | 2023-01-19 | 42.500 | 17,500 | -1,000 | 0.00% | 743,750 |
| 2023-01-20 | 2023-01-18 | 40.700 | 18,500 | +1,000 | 0.00% | 752,950 |
| 2022-11-23 | 2022-11-21 | 31.350 | 17,500 | -30,000 | 0.00% | 548,625 |
| 2022-11-21 | 2022-11-17 | 33.950 | 47,500 | -50,000 | 0.00% | 1,612,625 |
| 2022-10-24 | 2022-10-20 | 28.200 | 97,500 | -1,000 | 0.01% | 2,749,500 |
| 2022-10-18 | 2022-10-14 | 25.200 | 98,500 | +1,000 | 0.01% | 2,482,200 |
| 2022-08-15 | 2022-08-11 | 36.750 | 97,500 | -500 | 0.01% | 3,583,125 |
| 2022-08-09 | 2022-08-05 | 35.800 | 98,000 | +80,000 | 0.01% | 3,508,400 |
| 2022-07-18 | 2022-07-14 | 38.500 | 18,000 | -500 | 0.00% | 693,000 |
| 2022-07-07 | 2022-07-05 | 38.950 | 18,500 | +500 | 0.00% | 720,575 |
| 2022-07-06 | 2022-07-04 | 38.000 | 18,000 | -500 | 0.00% | 684,000 |
| 2022-07-05 | 2022-06-30 | 34.900 | 18,500 | -50,000 | 0.00% | 645,650 |
| 2022-07-04 | 2022-06-29 | 34.050 | 68,500 | +50,000 | 0.00% | 2,332,425 |
| 2022-06-29 | 2022-06-27 | 35.500 | 18,500 | +500 | 0.00% | 656,750 |
| 2022-06-23 | 2022-06-21 | 30.600 | 18,000 | -500 | 0.00% | 550,800 |
| 2022-06-20 | 2022-06-16 | 25.550 | 18,500 | +500 | 0.00% | 472,675 |
| 2022-06-17 | 2022-06-15 | 26.300 | 18,000 | -500 | 0.00% | 473,400 |
| 2022-06-16 | 2022-06-14 | 26.500 | 18,500 | -6,000 | 0.00% | 490,250 |
| 2022-06-15 | 2022-06-13 | 25.800 | 24,500 | +500 | 0.00% | 632,100 |
| 2022-06-14 | 2022-06-10 | 26.750 | 24,000 | +4,000 | 0.00% | 642,000 |
| 2022-06-10 | 2022-06-08 | 28.100 | 20,000 | -4,000 | 0.00% | 562,000 |
| 2022-06-08 | 2022-06-06 | 26.050 | 24,000 | -1,500 | 0.00% | 625,200 |
| 2022-06-02 | 2022-05-31 | 24.350 | 25,500 | +5,000 | 0.00% | 620,925 |
| 2022-05-04 | 2022-04-29 | 25.150 | 20,500 | +1,000 | 0.00% | 515,575 |
| 2022-04-14 | 2022-04-12 | 26.600 | 19,500 | +500 | 0.00% | 518,700 |
| 2022-04-08 | 2022-04-06 | 29.550 | 19,000 | -500 | 0.00% | 561,450 |
| 2022-04-04 | 2022-03-31 | 26.950 | 19,500 | -16,000 | 0.00% | 525,525 |
| 2022-04-01 | 2022-03-30 | 30.600 | 35,500 | +17,000 | 0.00% | 1,086,300 |
| 2022-03-28 | 2022-03-24 | 31.700 | 18,500 | -500 | 0.00% | 586,450 |
| 2022-03-17 | 2022-03-15 | 22.500 | 19,000 | +1,500 | 0.00% | 427,500 |
| 2022-03-04 | 2022-03-02 | 33.550 | 17,500 | -5,000 | 0.00% | 587,125 |
| 2022-03-03 | 2022-03-01 | 35.150 | 22,500 | +5,000 | 0.00% | 790,875 |
| 2022-02-17 | 2022-02-15 | 33.450 | 17,500 | -500 | 0.00% | 585,375 |
| 2022-02-15 | 2022-02-11 | 31.600 | 18,000 | +500 | 0.00% | 568,800 |
| 2022-02-04 | 2022-01-27 | 33.450 | 17,500 | +1,500 | 0.00% | 585,375 |
| 2021-11-23 | 2021-11-19 | 80.300 | 16,000 | -1,000 | 0.00% | 1,284,800 |
| 2021-09-30 | 2021-09-28 | 76.000 | 17,000 | -1,000 | 0.00% | 1,292,000 |
| 2021-09-24 | 2021-09-21 | 68.400 | 18,000 | +1,000 | 0.00% | 1,231,200 |
| 2021-07-26 | 2021-07-22 | 85.150 | 17,000 | -500 | 0.00% | 1,447,550 |
| 2021-07-21 | 2021-07-19 | 90.600 | 17,500 | +500 | 0.00% | 1,585,500 |
| 2021-07-20 | 2021-07-16 | 87.800 | 17,000 | -2,000 | 0.00% | 1,492,600 |
| 2021-07-16 | 2021-07-14 | 88.250 | 19,000 | +500 | 0.00% | 1,676,750 |
| 2021-07-07 | 2021-07-05 | 89.000 | 18,500 | +1,500 | 0.00% | 1,646,500 |
| 2021-07-02 | 2021-06-29 | 91.900 | 17,000 | -500 | 0.00% | 1,562,300 |
| 2021-06-30 | 2021-06-28 | 93.300 | 17,500 | -2,000 | 0.00% | 1,632,750 |
| 2021-06-29 | 2021-06-25 | 89.300 | 19,500 | -500 | 0.00% | 1,741,350 |
| 2021-06-25 | 2021-06-23 | 90.050 | 20,000 | +1,500 | 0.00% | 1,801,000 |
| 2021-06-23 | 2021-06-21 | 85.700 | 18,500 | +500 | 0.00% | 1,585,450 |
| 2021-06-02 | 2021-05-31 | 93.950 | 18,000 | -500 | 0.00% | 1,691,100 |
| 2021-02-26 | 2021-02-24 | 82.050 | 18,500 | -3,000 | 0.00% | 1,517,925 |
| 2021-02-25 | 2021-02-23 | 87.200 | 21,500 | -500 | 0.00% | 1,874,800 |
| 2021-02-24 | 2021-02-22 | 86.750 | 22,000 | +500 | 0.00% | 1,908,500 |
| 2021-02-22 | 2021-02-18 | 92.150 | 21,500 | -1,000 | 0.00% | 1,981,225 |
| 2021-02-05 | 2021-02-03 | 97.100 | 22,500 | +2,000 | 0.00% | 2,184,750 |
| 2021-02-04 | 2021-02-02 | 91.350 | 20,500 | -2,000 | 0.00% | 1,872,675 |
| 2021-02-03 | 2021-02-01 | 88.250 | 22,500 | +2,000 | 0.00% | 1,985,625 |
| 2021-02-02 | 2021-01-29 | 88.600 | 20,500 | -500 | 0.00% | 1,816,300 |
| 2021-02-01 | 2021-01-28 | 87.000 | 21,000 | +1,500 | 0.00% | 1,827,000 |
| 2021-01-14 | 2021-01-12 | 90.150 | 19,500 | -24,000 | 0.00% | 1,757,925 |
| 2021-01-13 | 2021-01-11 | 84.850 | 43,500 | +24,000 | 0.00% | 3,690,975 |
| 2021-01-11 | 2021-01-07 | 81.200 | 19,500 | +3,000 | 0.00% | 1,583,400 |
| 2021-01-08 | 2021-01-06 | 81.200 | 16,500 | +1,000 | 0.00% | 1,339,800 |
| 2020-12-17 | 2020-12-15 | 60.650 | 15,500 | -20,000 | 0.00% | 940,075 |
| 2020-12-09 | 2020-12-07 | 57.600 | 35,500 | -6,000 | 0.00% | 2,044,800 |
| 2020-12-08 | 2020-12-04 | 57.550 | 41,500 | +6,000 | 0.00% | 2,388,325 |
| 2020-12-04 | 2020-12-02 | 51.900 | 35,500 | +500 | 0.00% | 1,842,450 |
| 2020-11-30 | 2020-11-26 | 51.950 | 35,000 | +2,000 | 0.00% | 1,818,250 |
| 2020-11-04 | 2020-11-02 | 59.300 | 33,000 | +20,000 | 0.00% | 1,956,900 |
| 2020-10-20 | 2020-10-16 | 67.550 | 13,000 | -5,000 | 0.00% | 878,150 |
| 2020-10-16 | 2020-10-14 | 65.550 | 18,000 | -2,000 | 0.00% | 1,179,900 |
| 2020-10-14 | 2020-10-09 | 60.750 | 20,000 | -14,500 | 0.00% | 1,215,000 |
| 2020-10-12 | 2020-10-08 | 59.950 | 34,500 | +14,500 | 0.00% | 2,068,275 |
| 2020-10-09 | 2020-10-07 | 59.400 | 20,000 | -3,000 | 0.00% | 1,188,000 |
| 2020-10-07 | 2020-10-05 | 56.850 | 23,000 | +3,000 | 0.00% | 1,307,550 |
| 2020-09-30 | 2020-09-28 | 57.550 | 20,000 | +500 | 0.00% | 1,151,000 |
| 2020-09-14 | 2020-09-10 | 54.600 | 19,500 | -5,500 | 0.00% | 1,064,700 |
| 2020-09-11 | 2020-09-09 | 57.100 | 25,000 | +5,500 | 0.00% | 1,427,500 |
| 2020-09-09 | 2020-09-07 | 57.500 | 19,500 | -20,000 | 0.00% | 1,121,250 |
| 2020-09-07 | 2020-09-03 | 51.650 | 39,500 | -10,000 | 0.00% | 2,040,175 |
| 2020-09-02 | 2020-08-31 | 51.650 | 49,500 | +4,500 | 0.00% | 2,556,675 |
| 2020-09-01 | 2020-08-28 | 57.000 | 45,000 | -11,500 | 0.00% | 2,565,000 |
| 2020-08-28 | 2020-08-26 | 53.450 | 56,500 | +5,000 | 0.00% | 3,019,925 |
| 2020-08-27 | 2020-08-25 | 53.900 | 51,500 | -5,000 | 0.00% | 2,775,850 |
| 2020-08-26 | 2020-08-24 | 54.100 | 56,500 | +5,000 | 0.00% | 3,056,650 |
| 2020-08-25 | 2020-08-21 | 55.850 | 51,500 | -3,000 | 0.00% | 2,876,275 |
| 2020-08-21 | 2020-08-19 | 54.350 | 54,500 | -2,000 | 0.00% | 2,962,075 |
| 2020-08-12 | 2020-08-10 | 48.050 | 56,500 | +1,000 | 0.00% | 2,714,825 |
| 2020-08-11 | 2020-08-07 | 50.050 | 55,500 | +3,000 | 0.00% | 2,777,775 |
| 2020-08-10 | 2020-08-06 | 51.300 | 52,500 | +6,000 | 0.00% | 2,693,250 |
| 2020-08-07 | 2020-08-05 | 51.650 | 46,500 | -2,000 | 0.00% | 2,401,725 |
| 2020-08-06 | 2020-08-04 | 50.200 | 48,500 | +1,000 | 0.00% | 2,434,700 |
| 2020-08-04 | 2020-07-31 | 47.500 | 47,500 | +500 | 0.00% | 2,256,250 |
| 2020-08-03 | 2020-07-30 | 48.700 | 47,000 | +500 | 0.00% | 2,288,900 |
| 2020-07-28 | 2020-07-24 | 50.050 | 46,500 | -500 | 0.00% | 2,327,325 |
| 2020-07-27 | 2020-07-23 | 53.900 | 47,000 | +3,000 | 0.00% | 2,533,300 |
| 2020-07-16 | 2020-07-14 | 55.000 | 44,000 | +8,000 | 0.00% | 2,420,000 |
| 2020-07-14 | 2020-07-10 | 59.150 | 36,000 | +2,000 | 0.00% | 2,129,400 |
| 2020-07-10 | 2020-07-08 | 58.350 | 34,000 | +2,000 | 0.00% | 1,983,900 |
| 2020-07-09 | 2020-07-07 | 56.200 | 32,000 | +5,000 | 0.00% | 1,798,400 |
| 2020-07-08 | 2020-07-06 | 55.650 | 27,000 | +10,000 | 0.00% | 1,502,550 |
| 2020-07-06 | 2020-07-02 | 57.100 | 17,000 | +7,000 | 0.00% | 970,700 |
| 2020-06-09 | 2020-06-05 | 46.350 | 10,000 | +6,500 | 0.00% | 463,500 |
| 2020-05-25 | 2020-05-21 | 42.000 | 3,500 | -8,500 | 0.00% | 147,000 |
| 2020-05-21 | 2020-05-19 | 43.800 | 12,000 | -2,500 | 0.00% | 525,600 |
| 2020-05-20 | 2020-05-18 | 45.150 | 14,500 | +11,000 | 0.00% | 654,675 |
| 2020-03-25 | 2020-03-23 | 28.300 | 3,500 | -500 | 0.00% | 99,050 |
| 2020-03-03 | 2020-02-28 | 35.600 | 4,000 | -20,000 | 0.00% | 142,400 |
| 2020-03-02 | 2020-02-27 | 37.300 | 24,000 | +20,000 | 0.00% | 895,200 |
| 2020-02-19 | 2020-02-17 | 35.250 | 4,000 | -6,000 | 0.00% | 141,000 |
| 2020-02-18 | 2020-02-14 | 34.250 | 10,000 | +6,000 | 0.00% | 342,500 |
| 2020-02-14 | 2020-02-12 | 31.800 | 4,000 | -1,000 | 0.00% | 127,200 |
| 2020-02-12 | 2020-02-10 | 31.700 | 5,000 | +1,000 | 0.00% | 158,500 |
| 2020-02-07 | 2020-02-05 | 31.500 | 4,000 | +3,500 | 0.00% | 126,000 |
| 2020-01-30 | 2020-01-24 | 31.300 | 500 | -30,000 | 0.00% | 15,650 |
| 2020-01-23 | 2020-01-21 | 31.800 | 30,500 | -5,000 | 0.00% | 969,900 |
| 2020-01-22 | 2020-01-20 | 32.700 | 35,500 | +35,000 | 0.00% | 1,160,850 |
| 2020-01-17 | 2020-01-15 | 31.700 | 500 | -20,000 | 0.00% | 15,850 |
| 2020-01-16 | 2020-01-14 | 29.750 | 20,500 | +20,000 | 0.00% | 609,875 |
| 2019-04-09 | 2019-04-04 | 29.200 | 500 | +500 | 0.00% | 14,600 |
| 2019-03-07 | 2019-03-05 | 26.800 | 0 | -6,000 | ||
| 2019-03-06 | 2019-03-04 | 25.400 | 6,000 | +6,000 | 0.00% | 152,400 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
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