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 | 7.050 | 22 | +0 | 0.00% | 155 |
| 2025-10-13 | 2025-10-09 | 7.110 | 22 | +0 | 0.00% | 156 |
| 2025-10-10 | 2025-10-08 | 7.320 | 22 | +0 | 0.00% | 161 |
| 2025-10-09 | 2025-10-06 | 7.680 | 22 | +0 | 0.00% | 169 |
| 2025-10-08 | 2025-10-03 | 7.750 | 22 | +0 | 0.00% | 170 |
| 2025-10-06 | 2025-10-02 | 7.880 | 22 | +0 | 0.00% | 173 |
| 2025-10-03 | 2025-09-30 | 7.980 | 22 | +0 | 0.00% | 176 |
| 2025-10-02 | 2025-09-29 | 8.050 | 22 | +0 | 0.00% | 177 |
| 2025-09-30 | 2025-09-26 | 7.840 | 22 | +0 | 0.00% | 172 |
| 2025-09-29 | 2025-09-25 | 8.060 | 22 | +0 | 0.00% | 177 |
| 2025-09-26 | 2025-09-24 | 8.160 | 22 | +0 | 0.00% | 180 |
| 2025-09-25 | 2025-09-23 | 8.160 | 22 | -5,000 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 8.560 | 5,022 | +5,000 | 0.00% | 42,988 |
| 2025-09-18 | 2025-09-16 | 8.430 | 22 | -1,200 | 0.00% | 185 |
| 2025-09-10 | 2025-09-08 | 8.120 | 1,222 | -1,200 | 0.00% | 9,923 |
| 2025-09-03 | 2025-09-01 | 7.790 | 2,422 | -1,600 | 0.00% | 18,867 |
| 2025-08-28 | 2025-08-26 | 8.210 | 4,022 | -1,400 | 0.00% | 33,021 |
| 2025-08-26 | 2025-08-22 | 7.990 | 5,422 | -1,400 | 0.00% | 43,322 |
| 2025-08-22 | 2025-08-20 | 8.020 | 6,822 | +622 | 0.00% | 54,712 |
| 2025-08-20 | 2025-08-18 | 8.230 | 6,200 | -2,800 | 0.00% | 51,026 |
| 2025-08-19 | 2025-08-15 | 7.770 | 9,000 | -1,400 | 0.00% | 69,930 |
| 2025-08-14 | 2025-08-12 | 7.620 | 10,400 | -1,400 | 0.00% | 79,248 |
| 2025-08-12 | 2025-08-08 | 7.470 | 11,800 | -3,800 | 0.00% | 88,146 |
| 2025-07-22 | 2025-07-18 | 7.930 | 15,600 | +1,400 | 0.00% | 123,708 |
| 2025-06-27 | 2025-06-25 | 7.881 | 14,200 | +614 | 0.00% | 111,907 |
| 2025-06-24 | 2025-06-20 | 7.996 | 13,586 | -478,378 | 0.00% | 108,630 |
| 2025-05-27 | 2025-05-23 | 7.515 | 491,964 | -9,568 | 0.04% | 3,697,096 |
| 2025-05-22 | 2025-05-20 | 7.076 | 501,532 | -1,531 | 0.05% | 3,548,835 |
| 2025-05-07 | 2025-05-02 | 6.877 | 503,063 | +10,907 | 0.05% | 3,459,766 |
| 2025-04-10 | 2025-04-08 | 6.877 | 492,156 | +766 | 0.04% | 3,384,754 |
| 2025-04-09 | 2025-04-07 | 6.564 | 491,390 | +1,531 | 0.04% | 3,225,406 |
| 2025-04-08 | 2025-04-03 | 7.745 | 489,859 | +765 | 0.04% | 3,793,916 |
| 2025-04-03 | 2025-04-01 | 7.818 | 489,094 | +957 | 0.04% | 3,823,776 |
| 2025-03-27 | 2025-03-25 | 7.839 | 488,137 | +382 | 0.04% | 3,826,498 |
| 2025-03-24 | 2025-03-20 | 8.058 | 487,755 | +1,340 | 0.04% | 3,930,561 |
| 2025-03-03 | 2025-02-27 | 8.100 | 486,415 | +383 | 0.04% | 3,940,099 |
| 2025-02-27 | 2025-02-25 | 8.100 | 486,032 | +765 | 0.04% | 3,936,996 |
| 2025-02-26 | 2025-02-24 | 8.351 | 485,267 | +765 | 0.04% | 4,052,528 |
| 2025-02-24 | 2025-02-20 | 8.403 | 484,502 | +766 | 0.04% | 4,071,459 |
| 2025-02-21 | 2025-02-19 | 8.738 | 483,736 | +1,339 | 0.04% | 4,226,814 |
| 2025-02-20 | 2025-02-18 | 8.759 | 482,397 | +1,340 | 0.04% | 4,225,198 |
| 2025-02-12 | 2025-02-10 | 8.508 | 481,057 | +478,378 | 0.04% | 4,092,789 |
| 2025-02-07 | 2025-02-05 | 8.006 | 2,679 | +957 | 0.00% | 21,449 |
| 2025-01-03 | 2024-12-31 | 8.351 | 1,722 | +383 | 0.00% | 14,381 |
| 2025-01-02 | 2024-12-27 | 8.529 | 1,339 | +1,339 | 0.00% | 11,420 |
| 2024-10-10 | 2024-10-08 | 7.849 | 0 | -19,135 | ||
| 2024-10-04 | 2024-10-02 | 9.323 | 19,135 | -19,135 | 0.00% | 178,399 |
| 2024-10-02 | 2024-09-27 | 8.665 | 38,270 | +19,135 | 0.00% | 331,598 |
| 2024-09-30 | 2024-09-26 | 7.766 | 19,135 | -9,568 | 0.00% | 148,599 |
| 2024-09-26 | 2024-09-24 | 6.888 | 28,703 | +9,568 | 0.00% | 197,702 |
| 2024-08-07 | 2024-08-05 | 7.829 | 19,135 | +4,784 | 0.00% | 149,799 |
| 2024-07-29 | 2024-07-25 | 8.184 | 14,351 | +4,783 | 0.00% | 117,447 |
| 2024-07-05 | 2024-07-03 | 8.341 | 9,568 | +9,568 | 0.00% | 79,804 |
| 2022-11-14 | 2022-11-10 | 6.971 | 0 | -28,703 | ||
| 2022-11-08 | 2022-11-04 | 6.898 | 28,703 | +28,703 | 0.00% | 198,002 |
| 2021-02-16 | 2021-02-09 | 16.117 | 0 | -4,975 | ||
| 2021-02-10 | 2021-02-08 | 16.263 | 4,975 | +4,975 | 0.00% | 80,910 |
| 2021-01-26 | 2021-01-22 | 14.570 | 0 | -19,135 | ||
| 2021-01-22 | 2021-01-20 | 14.675 | 19,135 | +19,135 | 0.00% | 280,798 |
| 2021-01-07 | 2021-01-05 | 13.023 | 0 | -3,827 | ||
| 2021-01-06 | 2021-01-04 | 13.734 | 3,827 | +3,827 | 0.00% | 52,560 |
| 2020-07-24 | 2020-07-22 | 14.570 | 0 | -5,741 | ||
| 2020-04-24 | 2020-04-22 | 10.640 | 5,741 | -2,870 | 0.00% | 61,085 |
| 2020-04-22 | 2020-04-20 | 10.619 | 8,611 | +2,870 | 0.00% | 91,442 |
| 2020-03-30 | 2020-03-26 | 10.421 | 5,741 | -16,264 | 0.00% | 59,825 |
| 2020-03-27 | 2020-03-25 | 10.295 | 22,005 | +22,005 | 0.00% | 226,546 |
| 2019-12-12 | 2019-12-10 | 12.668 | 0 | -957 | ||
| 2019-10-24 | 2019-10-22 | 11.309 | 957 | -28,702 | 0.00% | 10,823 |
| 2019-10-23 | 2019-10-21 | 11.727 | 29,659 | -28,703 | 0.00% | 347,815 |
| 2019-10-21 | 2019-10-17 | 12.312 | 58,362 | +58,362 | 0.01% | 718,578 |
| 2019-04-02 | 2019-03-29 | 18.040 | 0 | -95,676 | ||
| 2019-04-01 | 2019-03-28 | 17.559 | 95,676 | -47,838 | 0.01% | 1,680,006 |
| 2019-03-27 | 2019-03-25 | 16.723 | 143,514 | -143,513 | 0.01% | 2,400,008 |
| 2019-03-26 | 2019-03-22 | 16.911 | 287,027 | -47,838 | 0.03% | 4,854,000 |
| 2019-03-14 | 2019-03-12 | 18.793 | 334,865 | -47,838 | 0.03% | 6,293,003 |
| 2019-03-13 | 2019-03-11 | 17.183 | 382,703 | -47,838 | 0.04% | 6,576,005 |
| 2019-03-12 | 2019-03-08 | 16.159 | 430,541 | +47,838 | 0.04% | 6,957,007 |
| 2019-03-08 | 2019-03-06 | 17.559 | 382,703 | -47,838 | 0.04% | 6,720,005 |
| 2019-03-06 | 2019-03-04 | 16.807 | 430,541 | -47,837 | 0.04% | 7,236,008 |
| 2019-03-05 | 2019-03-01 | 16.807 | 478,378 | +47,837 | 0.04% | 8,039,994 |
| 2019-03-01 | 2019-02-27 | 15.323 | 430,541 | +95,676 | 0.04% | 6,597,007 |
| 2019-02-28 | 2019-02-26 | 14.591 | 334,865 | -47,838 | 0.03% | 4,886,002 |
| 2019-02-27 | 2019-02-25 | 14.570 | 382,703 | -44,393 | 0.04% | 5,576,004 |
| 2019-02-25 | 2019-02-21 | 14.173 | 427,096 | -3,445 | 0.04% | 6,053,181 |
| 2019-02-22 | 2019-02-20 | 14.298 | 430,541 | -47,837 | 0.04% | 6,156,007 |
| 2019-02-15 | 2019-02-13 | 14.633 | 478,378 | -47,838 | 0.04% | 6,999,994 |
| 2019-02-14 | 2019-02-12 | 15.114 | 526,216 | -92,040 | 0.05% | 7,952,997 |
| 2019-02-13 | 2019-02-11 | 15.093 | 618,256 | -61,041 | 0.06% | 9,331,125 |
| 2019-02-12 | 2019-02-08 | 15.448 | 679,297 | -95,676 | 0.06% | 10,493,795 |
| 2019-02-11 | 2019-02-04 | 15.302 | 774,973 | 0.07% | 11,858,400 |
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