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 | 6.800 | 4,260,328 | +0 | 0.29% | 28,970,230 |
| 2025-10-13 | 2025-10-09 | 7.690 | 4,260,328 | +0 | 0.29% | 32,761,922 |
| 2025-10-10 | 2025-10-08 | 8.200 | 4,260,328 | +0 | 0.29% | 34,934,690 |
| 2025-10-09 | 2025-10-06 | 7.840 | 4,260,328 | +0 | 0.29% | 33,400,972 |
| 2025-10-08 | 2025-10-03 | 7.910 | 4,260,328 | +0 | 0.29% | 33,699,194 |
| 2025-10-06 | 2025-10-02 | 8.200 | 4,260,328 | -69,500 | 0.29% | 34,934,690 |
| 2025-10-03 | 2025-09-30 | 7.600 | 4,329,828 | -30,000 | 0.29% | 32,906,693 |
| 2025-10-02 | 2025-09-29 | 7.730 | 4,359,828 | +100,000 | 0.30% | 33,701,470 |
| 2025-09-25 | 2025-09-23 | 8.470 | 4,259,828 | +6,500 | 0.29% | 36,080,743 |
| 2025-09-19 | 2025-09-17 | 8.850 | 4,253,328 | +270,000 | 0.29% | 37,641,953 |
| 2025-09-04 | 2025-09-02 | 10.970 | 3,983,328 | -2,000 | 0.27% | 43,697,108 |
| 2025-09-01 | 2025-08-28 | 10.320 | 3,985,328 | -39,000 | 0.27% | 41,128,585 |
| 2025-08-29 | 2025-08-27 | 10.000 | 4,024,328 | -63,500 | 0.27% | 40,243,280 |
| 2025-08-26 | 2025-08-22 | 9.640 | 4,087,828 | +100,000 | 0.28% | 39,406,662 |
| 2025-08-22 | 2025-08-20 | 8.080 | 3,987,828 | +50,000 | 0.27% | 32,221,650 |
| 2025-08-12 | 2025-08-08 | 7.000 | 3,937,828 | +25,000 | 0.27% | 27,564,796 |
| 2025-08-06 | 2025-08-04 | 6.820 | 3,912,828 | +4,500 | 0.27% | 26,685,487 |
| 2025-08-05 | 2025-08-01 | 6.740 | 3,908,328 | +70,000 | 0.27% | 26,342,131 |
| 2025-08-04 | 2025-07-31 | 7.220 | 3,838,328 | +30,000 | 0.26% | 27,712,728 |
| 2025-08-01 | 2025-07-30 | 7.260 | 3,808,328 | +50,000 | 0.26% | 27,648,461 |
| 2025-07-29 | 2025-07-25 | 7.510 | 3,758,328 | +30,000 | 0.26% | 28,225,043 |
| 2025-07-25 | 2025-07-23 | 6.920 | 3,728,328 | +50,000 | 0.25% | 25,800,030 |
| 2025-07-23 | 2025-07-21 | 6.530 | 3,678,328 | +52,500 | 0.25% | 24,019,482 |
| 2025-06-03 | 2025-05-30 | 3.960 | 3,625,828 | -2,734,000 | 0.27% | 14,358,279 |
| 2025-05-26 | 2025-05-22 | 3.720 | 6,359,828 | -10,000 | 0.47% | 23,658,560 |
| 2025-05-22 | 2025-05-20 | 3.400 | 6,369,828 | -10,000 | 0.47% | 21,657,415 |
| 2025-05-20 | 2025-05-16 | 2.860 | 6,379,828 | -2,000 | 0.47% | 18,246,308 |
| 2025-05-19 | 2025-05-15 | 2.830 | 6,381,828 | -13,000 | 0.47% | 18,060,573 |
| 2025-04-29 | 2025-04-25 | 2.850 | 6,394,828 | -15,000 | 0.47% | 18,225,260 |
| 2025-04-28 | 2025-04-24 | 3.000 | 6,409,828 | +10,000 | 0.47% | 19,229,484 |
| 2025-04-10 | 2025-04-08 | 2.220 | 6,399,828 | -10,000 | 0.47% | 14,207,618 |
| 2025-04-02 | 2025-03-31 | 3.310 | 6,409,828 | -50,000 | 0.50% | 21,216,531 |
| 2025-02-25 | 2025-02-21 | 3.110 | 6,459,828 | -3,650,000 | 0.50% | 20,090,065 |
| 2025-02-19 | 2025-02-17 | 2.770 | 10,109,828 | -1,605,000 | 0.79% | 28,004,224 |
| 2025-02-18 | 2025-02-14 | 2.700 | 11,714,828 | -200,000 | 0.91% | 31,630,036 |
| 2025-02-14 | 2025-02-12 | 2.600 | 11,914,828 | -50,000 | 0.93% | 30,978,553 |
| 2025-02-13 | 2025-02-11 | 2.680 | 11,964,828 | -102,000 | 0.93% | 32,065,739 |
| 2024-12-19 | 2024-12-17 | 2.670 | 12,066,828 | -620,000 | 0.94% | 32,218,431 |
| 2024-12-18 | 2024-12-16 | 2.710 | 12,686,828 | -740,000 | 0.99% | 34,381,304 |
| 2024-10-23 | 2024-10-21 | 1.800 | 13,426,828 | -20,000 | 1.05% | 24,168,290 |
| 2024-09-02 | 2024-08-29 | 1.500 | 13,446,828 | +10,000 | 1.05% | 20,170,242 |
| 2024-08-28 | 2024-08-26 | 1.370 | 13,436,828 | +10,000 | 1.05% | 18,408,454 |
| 2024-04-30 | 2024-04-26 | 0.900 | 13,426,828 | +10,000 | 1.05% | 12,084,145 |
| 2024-04-29 | 2024-04-25 | 0.900 | 13,416,828 | +10,000 | 1.04% | 12,075,145 |
| 2024-04-18 | 2024-04-16 | 0.860 | 13,406,828 | +80,000 | 1.04% | 11,529,872 |
| 2024-04-08 | 2024-04-03 | 0.840 | 13,326,828 | -100,000 | 1.04% | 11,194,536 |
| 2024-03-18 | 2024-03-14 | 0.970 | 13,426,828 | +2,500 | 1.05% | 13,024,023 |
| 2024-03-15 | 2024-03-13 | 0.960 | 13,424,328 | +17,500 | 1.05% | 12,887,355 |
| 2024-03-14 | 2024-03-12 | 0.950 | 13,406,828 | +80,000 | 1.04% | 12,736,487 |
| 2024-03-06 | 2024-03-04 | 1.130 | 13,326,828 | -120,000 | 1.04% | 15,059,316 |
| 2024-02-19 | 2024-02-15 | 1.420 | 13,446,828 | -50,000 | 1.05% | 19,094,496 |
| 2024-02-02 | 2024-01-31 | 1.630 | 13,496,828 | -30,000 | 1.05% | 21,999,830 |
| 2023-12-18 | 2023-12-14 | 2.580 | 13,526,828 | -187,500 | 1.05% | 34,899,216 |
| 2023-12-15 | 2023-12-13 | 2.700 | 13,714,328 | -440,500 | 1.07% | 37,028,686 |
| 2023-06-20 | 2023-06-16 | 2.750 | 14,154,828 | +12,000 | 1.10% | 38,925,777 |
| 2023-06-05 | 2023-06-01 | 2.800 | 14,142,828 | +13,954,828 | 1.10% | 39,599,918 |
| 2023-04-11 | 2023-04-04 | 3.580 | 188,000 | +16,000 | 0.01% | 673,040 |
| 2023-04-03 | 2023-03-30 | 3.520 | 172,000 | +32,000 | 0.01% | 605,440 |
| 2023-03-22 | 2023-03-20 | 3.650 | 140,000 | +20,000 | 0.01% | 511,000 |
| 2023-03-21 | 2023-03-17 | 3.880 | 120,000 | +20,000 | 0.01% | 465,600 |
| 2023-02-01 | 2023-01-30 | 4.840 | 100,000 | -22,000 | 0.01% | 484,000 |
| 2022-12-07 | 2022-12-05 | 4.110 | 122,000 | -10,000 | 0.01% | 501,420 |
| 2022-12-06 | 2022-12-02 | 3.710 | 132,000 | -6,000 | 0.01% | 489,720 |
| 2022-11-30 | 2022-11-28 | 3.290 | 138,000 | +6,000 | 0.01% | 454,020 |
| 2022-11-24 | 2022-11-22 | 3.470 | 132,000 | +10,000 | 0.01% | 458,040 |
| 2022-11-17 | 2022-11-15 | 4.150 | 122,000 | -10,000 | 0.01% | 506,300 |
| 2022-08-12 | 2022-08-10 | 4.050 | 132,000 | +10,000 | 0.01% | 534,600 |
| 2022-03-31 | 2022-03-29 | 5.300 | 122,000 | -106,000 | 0.01% | 646,600 |
| 2022-02-22 | 2022-02-18 | 6.370 | 228,000 | +16,000 | 0.02% | 1,452,360 |
| 2022-02-15 | 2022-02-11 | 6.000 | 212,000 | +4,000 | 0.02% | 1,272,000 |
| 2022-02-14 | 2022-02-10 | 6.350 | 208,000 | +8,000 | 0.02% | 1,320,800 |
| 2022-02-11 | 2022-02-09 | 6.060 | 200,000 | +7,000 | 0.02% | 1,212,000 |
| 2022-02-10 | 2022-02-08 | 6.030 | 193,000 | +15,000 | 0.02% | 1,163,790 |
| 2022-02-08 | 2022-02-04 | 6.000 | 178,000 | +7,000 | 0.01% | 1,068,000 |
| 2022-02-04 | 2022-01-27 | 6.180 | 171,000 | +7,000 | 0.01% | 1,056,780 |
| 2022-01-28 | 2022-01-26 | 6.450 | 164,000 | +7,000 | 0.01% | 1,057,800 |
| 2022-01-27 | 2022-01-25 | 6.750 | 157,000 | +3,000 | 0.01% | 1,059,750 |
| 2022-01-20 | 2022-01-18 | 7.880 | 154,000 | -3,000 | 0.01% | 1,213,520 |
| 2022-01-18 | 2022-01-14 | 7.570 | 157,000 | -25,000 | 0.01% | 1,188,490 |
| 2022-01-17 | 2022-01-13 | 7.450 | 182,000 | -25,000 | 0.02% | 1,355,900 |
| 2022-01-11 | 2022-01-07 | 7.290 | 207,000 | -500 | 0.02% | 1,509,030 |
| 2022-01-10 | 2022-01-06 | 7.210 | 207,500 | +3,500 | 0.02% | 1,496,075 |
| 2022-01-07 | 2022-01-05 | 7.370 | 204,000 | +50,000 | 0.02% | 1,503,480 |
| 2021-12-22 | 2021-12-20 | 8.060 | 154,000 | +3,000 | 0.01% | 1,241,240 |
| 2021-11-29 | 2021-11-25 | 10.960 | 151,000 | -600,000 | 0.01% | 1,654,960 |
| 2021-11-26 | 2021-11-24 | 10.500 | 751,000 | -23,000 | 0.06% | 7,885,500 |
| 2021-11-18 | 2021-11-16 | 9.970 | 774,000 | -70,000 | 0.07% | 7,716,780 |
| 2021-11-17 | 2021-11-15 | 9.600 | 844,000 | +70,000 | 0.07% | 8,102,400 |
| 2021-11-08 | 2021-11-04 | 9.090 | 774,000 | -1,500 | 0.07% | 7,035,660 |
| 2021-11-04 | 2021-11-02 | 9.180 | 775,500 | -8,500 | 0.07% | 7,119,090 |
| 2021-10-15 | 2021-10-11 | 10.420 | 784,000 | +623,000 | 0.07% | 8,169,280 |
| 2021-10-08 | 2021-10-06 | 9.780 | 161,000 | +3,000 | 0.01% | 1,574,580 |
| 2021-09-17 | 2021-09-15 | 12.200 | 158,000 | -5,000 | 0.01% | 1,927,600 |
| 2021-09-09 | 2021-09-07 | 13.700 | 163,000 | +3,000 | 0.01% | 2,233,100 |
| 2021-08-19 | 2021-08-17 | 12.740 | 160,000 | -3,000 | 0.01% | 2,038,400 |
| 2021-08-17 | 2021-08-13 | 13.500 | 163,000 | +2,500 | 0.01% | 2,200,500 |
| 2021-08-13 | 2021-08-11 | 13.640 | 160,500 | +7,500 | 0.01% | 2,189,220 |
| 2021-07-29 | 2021-07-27 | 14.260 | 153,000 | +23,000 | 0.01% | 2,181,780 |
| 2021-07-27 | 2021-07-23 | 16.200 | 130,000 | +2,000 | 0.01% | 2,106,000 |
| 2021-07-22 | 2021-07-20 | 16.580 | 128,000 | +2,000 | 0.01% | 2,122,240 |
| 2021-07-19 | 2021-07-15 | 17.160 | 126,000 | +5,000 | 0.01% | 2,162,160 |
| 2021-07-16 | 2021-07-14 | 17.340 | 121,000 | +5,000 | 0.01% | 2,098,140 |
| 2021-07-14 | 2021-07-12 | 16.480 | 116,000 | -6,000 | 0.01% | 1,911,680 |
| 2021-07-12 | 2021-07-08 | 14.860 | 122,000 | +6,000 | 0.01% | 1,812,920 |
| 2021-07-08 | 2021-07-06 | 16.120 | 116,000 | +10,000 | 0.01% | 1,869,920 |
| 2021-06-22 | 2021-06-18 | 16.980 | 106,000 | -5,000 | 0.01% | 1,799,880 |
| 2021-06-21 | 2021-06-17 | 17.000 | 111,000 | -15,000 | 0.01% | 1,887,000 |
| 2021-05-24 | 2021-05-20 | 10.860 | 126,000 | +10,000 | 0.01% | 1,368,360 |
| 2021-05-12 | 2021-05-10 | 10.280 | 116,000 | -10,000 | 0.01% | 1,192,480 |
| 2021-05-03 | 2021-04-29 | 10.760 | 126,000 | -1,500 | 0.01% | 1,355,760 |
| 2021-04-29 | 2021-04-27 | 11.300 | 127,500 | -1,500 | 0.01% | 1,440,750 |
| 2021-03-03 | 2021-03-01 | 9.500 | 129,000 | +3,000 | 0.01% | 1,225,500 |
| 2021-02-19 | 2021-02-17 | 10.900 | 126,000 | +5,000 | 0.01% | 1,373,400 |
| 2021-02-18 | 2021-02-16 | 10.920 | 121,000 | +2,000 | 0.01% | 1,321,320 |
| 2021-02-05 | 2021-02-03 | 11.540 | 119,000 | +3,000 | 0.01% | 1,373,260 |
| 2021-01-28 | 2021-01-26 | 10.580 | 116,000 | +5,000 | 0.01% | 1,227,280 |
| 2021-01-26 | 2021-01-22 | 10.860 | 111,000 | +5,000 | 0.01% | 1,205,460 |
| 2020-12-10 | 2020-12-08 | 10.160 | 106,000 | -500 | 0.01% | 1,076,960 |
| 2020-12-08 | 2020-12-04 | 9.620 | 106,500 | -50,000 | 0.01% | 1,024,530 |
| 2020-12-03 | 2020-12-01 | 9.860 | 156,500 | +500 | 0.01% | 1,543,090 |
| 2020-11-27 | 2020-11-25 | 9.690 | 156,000 | +10,000 | 0.01% | 1,511,640 |
| 2020-11-20 | 2020-11-18 | 10.560 | 146,000 | +5,000 | 0.01% | 1,541,760 |
| 2020-11-17 | 2020-11-13 | 10.280 | 141,000 | +5,000 | 0.01% | 1,449,480 |
| 2020-11-13 | 2020-11-11 | 10.100 | 136,000 | +10,000 | 0.01% | 1,373,600 |
| 2020-11-12 | 2020-11-10 | 10.500 | 126,000 | +5,000 | 0.01% | 1,323,000 |
| 2020-11-05 | 2020-11-03 | 10.580 | 121,000 | +5,000 | 0.01% | 1,280,180 |
| 2020-11-04 | 2020-11-02 | 10.920 | 116,000 | +4,000 | 0.01% | 1,266,720 |
| 2020-11-02 | 2020-10-29 | 11.720 | 112,000 | +5,000 | 0.01% | 1,312,640 |
| 2020-10-27 | 2020-10-22 | 11.480 | 107,000 | +1,000 | 0.01% | 1,228,360 |
| 2020-10-07 | 2020-10-05 | 11.000 | 106,000 | -29,500 | 0.01% | 1,166,000 |
| 2020-10-06 | 2020-09-30 | 9.840 | 135,500 | +29,500 | 0.01% | 1,333,320 |
| 2020-09-25 | 2020-09-23 | 8.800 | 106,000 | -5,000 | 0.01% | 932,800 |
| 2020-09-24 | 2020-09-22 | 8.670 | 111,000 | +5,000 | 0.01% | 962,370 |
| 2019-05-15 | 2019-05-10 | 14.360 | 106,000 | +30,000 | 0.01% | 1,522,160 |
| 2019-04-11 | 2019-04-09 | 16.400 | 76,000 | +16,000 | 0.01% | 1,246,400 |
| 2019-04-02 | 2019-03-29 | 15.880 | 60,000 | +36,000 | 0.01% | 952,800 |
| 2019-03-20 | 2019-03-18 | 15.280 | 24,000 | +24,000 | 0.00% | 366,720 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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