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 | 2.630 | 530,000 | +0 | 0.02% | 1,393,900 |
| 2025-10-13 | 2025-10-09 | 2.720 | 530,000 | +0 | 0.02% | 1,441,600 |
| 2025-10-10 | 2025-10-08 | 2.820 | 530,000 | +0 | 0.02% | 1,494,600 |
| 2025-10-09 | 2025-10-06 | 2.790 | 530,000 | +0 | 0.02% | 1,478,700 |
| 2025-10-08 | 2025-10-03 | 2.850 | 530,000 | +0 | 0.02% | 1,510,500 |
| 2025-10-06 | 2025-10-02 | 2.870 | 530,000 | +0 | 0.02% | 1,521,100 |
| 2025-10-03 | 2025-09-30 | 2.860 | 530,000 | +0 | 0.02% | 1,515,800 |
| 2025-10-02 | 2025-09-29 | 2.840 | 530,000 | +0 | 0.02% | 1,505,200 |
| 2025-09-30 | 2025-09-26 | 2.820 | 530,000 | +0 | 0.02% | 1,494,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 530,000 | +0 | 0.02% | 1,494,600 |
| 2025-09-26 | 2025-09-24 | 2.810 | 530,000 | +0 | 0.02% | 1,489,300 |
| 2025-09-25 | 2025-09-23 | 2.760 | 530,000 | +0 | 0.02% | 1,462,800 |
| 2025-09-24 | 2025-09-22 | 2.690 | 530,000 | +0 | 0.02% | 1,425,700 |
| 2025-09-23 | 2025-09-19 | 2.740 | 530,000 | +0 | 0.02% | 1,452,200 |
| 2025-09-22 | 2025-09-18 | 2.790 | 530,000 | +0 | 0.02% | 1,478,700 |
| 2025-09-19 | 2025-09-17 | 2.840 | 530,000 | +0 | 0.02% | 1,505,200 |
| 2025-09-18 | 2025-09-16 | 2.860 | 530,000 | +0 | 0.02% | 1,515,800 |
| 2025-09-17 | 2025-09-15 | 2.810 | 530,000 | -10,500 | 0.02% | 1,489,300 |
| 2025-09-09 | 2025-09-05 | 2.740 | 540,500 | +100,000 | 0.02% | 1,480,970 |
| 2025-08-29 | 2025-08-27 | 3.050 | 440,500 | +10,000 | 0.02% | 1,343,525 |
| 2025-08-27 | 2025-08-25 | 3.350 | 430,500 | -20,000 | 0.02% | 1,442,175 |
| 2025-08-22 | 2025-08-20 | 3.240 | 450,500 | +20,000 | 0.02% | 1,459,620 |
| 2025-08-14 | 2025-08-12 | 2.990 | 430,500 | -110,000 | 0.02% | 1,287,195 |
| 2025-08-13 | 2025-08-11 | 2.980 | 540,500 | -500 | 0.02% | 1,610,690 |
| 2025-08-01 | 2025-07-30 | 3.240 | 541,000 | -74,000 | 0.02% | 1,752,840 |
| 2025-07-31 | 2025-07-29 | 3.220 | 615,000 | +31,000 | 0.02% | 1,980,300 |
| 2025-07-29 | 2025-07-25 | 3.280 | 584,000 | -30,000 | 0.02% | 1,915,520 |
| 2025-07-28 | 2025-07-24 | 3.280 | 614,000 | +20,000 | 0.02% | 2,013,920 |
| 2025-07-09 | 2025-07-07 | 2.920 | 594,000 | -50,000 | 0.02% | 1,734,480 |
| 2025-06-30 | 2025-06-26 | 3.110 | 644,000 | +110,000 | 0.02% | 2,002,840 |
| 2025-06-27 | 2025-06-25 | 2.920 | 534,000 | -6,500 | 0.02% | 1,559,280 |
| 2025-04-08 | 2025-04-03 | 3.230 | 540,500 | +6,500 | 0.02% | 1,745,815 |
| 2025-03-27 | 2025-03-25 | 3.250 | 534,000 | -10,000 | 0.02% | 1,735,500 |
| 2025-03-25 | 2025-03-21 | 3.100 | 544,000 | -20,000 | 0.02% | 1,686,400 |
| 2025-03-21 | 2025-03-19 | 3.230 | 564,000 | +10,000 | 0.02% | 1,821,720 |
| 2025-03-19 | 2025-03-17 | 3.330 | 554,000 | +20,000 | 0.02% | 1,844,820 |
| 2025-03-06 | 2025-03-04 | 2.610 | 534,000 | +50,000 | 0.02% | 1,393,740 |
| 2025-02-28 | 2025-02-26 | 2.840 | 484,000 | +80,000 | 0.02% | 1,374,560 |
| 2025-02-27 | 2025-02-25 | 2.780 | 404,000 | -20,000 | 0.01% | 1,123,120 |
| 2025-02-25 | 2025-02-21 | 2.860 | 424,000 | +20,000 | 0.02% | 1,212,640 |
| 2025-02-13 | 2025-02-11 | 2.560 | 404,000 | +20,000 | 0.01% | 1,034,240 |
| 2025-02-12 | 2025-02-10 | 2.680 | 384,000 | +50,000 | 0.01% | 1,029,120 |
| 2025-02-07 | 2025-02-05 | 2.490 | 334,000 | +50,000 | 0.01% | 831,660 |
| 2024-12-16 | 2024-12-12 | 3.220 | 284,000 | -50,000 | 0.01% | 914,480 |
| 2024-12-11 | 2024-12-09 | 3.210 | 334,000 | +50,000 | 0.01% | 1,072,140 |
| 2024-10-07 | 2024-10-03 | 3.620 | 284,000 | -500 | 0.01% | 1,028,080 |
| 2024-06-27 | 2024-06-25 | 2.919 | 284,500 | +5,797 | 0.01% | 830,595 |
| 2024-05-16 | 2024-05-13 | 3.297 | 278,703 | -9,796 | 0.01% | 918,936 |
| 2024-05-14 | 2024-05-10 | 3.093 | 288,499 | -9,796 | 0.01% | 892,335 |
| 2024-05-13 | 2024-05-09 | 3.134 | 298,295 | +19,592 | 0.01% | 934,814 |
| 2024-05-02 | 2024-04-29 | 2.766 | 278,703 | -9,796 | 0.01% | 770,995 |
| 2024-04-30 | 2024-04-26 | 2.654 | 288,499 | -17,143 | 0.01% | 765,700 |
| 2024-02-06 | 2024-02-02 | 2.185 | 305,642 | +17,143 | 0.01% | 667,679 |
| 2024-01-12 | 2024-01-10 | 2.848 | 288,499 | -9,796 | 0.01% | 821,655 |
| 2024-01-11 | 2024-01-09 | 2.899 | 298,295 | +19,592 | 0.01% | 864,779 |
| 2023-09-29 | 2023-09-27 | 3.726 | 278,703 | -9,796 | 0.01% | 1,038,426 |
| 2023-04-13 | 2023-04-11 | 5.839 | 288,499 | +9,796 | 0.01% | 1,684,540 |
| 2023-04-12 | 2023-04-06 | 5.716 | 278,703 | +48,981 | 0.01% | 1,593,201 |
| 2023-01-17 | 2023-01-13 | 7.809 | 229,722 | -29,388 | 0.01% | 1,793,928 |
| 2023-01-09 | 2023-01-05 | 7.237 | 259,110 | +29,388 | 0.01% | 1,875,302 |
| 2022-12-14 | 2022-12-12 | 7.044 | 229,722 | +490 | 0.01% | 1,618,052 |
| 2022-12-01 | 2022-11-29 | 6.370 | 229,232 | -9,796 | 0.01% | 1,460,161 |
| 2022-11-24 | 2022-11-22 | 5.145 | 239,028 | +9,796 | 0.01% | 1,229,760 |
| 2022-10-28 | 2022-10-26 | 4.308 | 229,232 | +9,796 | 0.01% | 987,481 |
| 2022-08-08 | 2022-08-04 | 5.839 | 219,436 | -9,796 | 0.01% | 1,281,282 |
| 2022-06-30 | 2022-06-28 | 7.491 | 229,232 | +2,434 | 0.01% | 1,717,074 |
| 2022-06-20 | 2022-06-16 | 5.809 | 226,798 | -38,769 | 0.01% | 1,317,422 |
| 2022-06-15 | 2022-06-13 | 5.922 | 265,567 | -33,922 | 0.01% | 1,572,763 |
| 2022-06-13 | 2022-06-09 | 6.273 | 299,489 | +24,230 | 0.01% | 1,878,718 |
| 2022-06-10 | 2022-06-08 | 6.376 | 275,259 | +48,461 | 0.01% | 1,755,122 |
| 2022-04-25 | 2022-04-21 | 5.706 | 226,798 | -62,999 | 0.01% | 1,294,022 |
| 2022-04-01 | 2022-03-30 | 6.789 | 289,797 | +62,999 | 0.01% | 1,967,420 |
| 2022-02-24 | 2022-02-22 | 9.492 | 226,798 | -19,384 | 0.01% | 2,152,803 |
| 2022-02-08 | 2022-02-04 | 8.244 | 246,182 | -969 | 0.01% | 2,029,459 |
| 2022-01-24 | 2022-01-20 | 9.183 | 247,151 | +19,384 | 0.01% | 2,269,497 |
| 2021-11-24 | 2021-11-22 | 12.360 | 227,767 | -48,461 | 0.01% | 2,815,301 |
| 2021-11-23 | 2021-11-19 | 12.629 | 276,228 | -9,692 | 0.01% | 3,488,400 |
| 2021-11-22 | 2021-11-18 | 12.319 | 285,920 | +29,076 | 0.01% | 3,522,298 |
| 2021-11-19 | 2021-11-17 | 12.340 | 256,844 | +29,077 | 0.01% | 3,169,406 |
| 2021-11-18 | 2021-11-16 | 12.237 | 227,767 | +969 | 0.01% | 2,787,101 |
| 2021-10-22 | 2021-10-20 | 13.681 | 226,798 | -96,922 | 0.01% | 3,102,844 |
| 2021-10-21 | 2021-10-19 | 13.145 | 323,720 | +96,922 | 0.01% | 4,255,163 |
| 2021-09-15 | 2021-09-13 | 13.351 | 226,798 | +3,877 | 0.01% | 3,027,964 |
| 2021-08-24 | 2021-08-20 | 12.010 | 222,921 | -5,815 | 0.01% | 2,677,202 |
| 2021-08-19 | 2021-08-17 | 13.372 | 228,736 | -9,692 | 0.01% | 3,058,558 |
| 2021-08-18 | 2021-08-16 | 13.372 | 238,428 | +9,692 | 0.01% | 3,188,155 |
| 2021-08-02 | 2021-07-29 | 15.662 | 228,736 | +5,815 | 0.01% | 3,582,478 |
| 2021-07-28 | 2021-07-26 | 13.722 | 222,921 | +5,816 | 0.01% | 3,059,002 |
| 2021-07-12 | 2021-07-08 | 16.818 | 217,105 | +9,692 | 0.01% | 3,651,192 |
| 2021-07-08 | 2021-07-06 | 18.014 | 207,413 | +19,384 | 0.01% | 3,736,435 |
| 2021-07-05 | 2021-06-30 | 20.222 | 188,029 | +9,692 | 0.01% | 3,802,403 |
| 2021-06-25 | 2021-06-23 | 21.873 | 178,337 | -9,692 | 0.01% | 3,900,808 |
| 2021-06-24 | 2021-06-22 | 21.409 | 188,029 | -9,692 | 0.01% | 4,025,503 |
| 2021-06-22 | 2021-06-18 | 18.984 | 197,721 | -9,692 | 0.01% | 3,753,599 |
| 2021-06-15 | 2021-06-10 | 19.046 | 207,413 | -9,692 | 0.01% | 3,950,435 |
| 2021-06-11 | 2021-06-09 | 19.087 | 217,105 | +19,384 | 0.01% | 4,143,991 |
| 2021-06-09 | 2021-06-07 | 19.995 | 197,721 | +19,384 | 0.01% | 3,953,518 |
| 2021-06-07 | 2021-06-03 | 21.667 | 178,337 | +9,693 | 0.01% | 3,864,007 |
| 2021-06-04 | 2021-06-02 | 22.389 | 168,644 | -9,693 | 0.01% | 3,775,790 |
| 2021-06-03 | 2021-06-01 | 21.925 | 178,337 | +19,385 | 0.01% | 3,910,008 |
| 2021-06-02 | 2021-05-31 | 23.060 | 158,952 | -19,385 | 0.01% | 3,665,395 |
| 2021-05-20 | 2021-05-17 | 20.687 | 178,337 | +19,385 | 0.01% | 3,689,207 |
| 2021-05-18 | 2021-05-14 | 21.203 | 158,952 | +9,692 | 0.01% | 3,370,195 |
| 2021-05-17 | 2021-05-13 | 19.830 | 149,260 | -19,384 | 0.01% | 2,959,879 |
| 2021-05-12 | 2021-05-10 | 20.202 | 168,644 | -19,385 | 0.01% | 3,406,911 |
| 2021-05-10 | 2021-05-06 | 19.397 | 188,029 | +19,385 | 0.01% | 3,647,203 |
| 2021-05-06 | 2021-05-04 | 20.429 | 168,644 | +19,384 | 0.01% | 3,445,191 |
| 2021-05-04 | 2021-04-30 | 20.635 | 149,260 | -19,384 | 0.01% | 3,079,999 |
| 2021-04-30 | 2021-04-28 | 21.203 | 168,644 | -19,385 | 0.01% | 3,575,691 |
| 2021-04-27 | 2021-04-23 | 20.243 | 188,029 | +9,692 | 0.01% | 3,806,283 |
| 2021-04-21 | 2021-04-19 | 19.768 | 178,337 | -29,076 | 0.01% | 3,525,447 |
| 2021-03-17 | 2021-03-15 | 15.476 | 207,413 | +19,384 | 0.01% | 3,209,996 |
| 2021-02-25 | 2021-02-23 | 20.470 | 188,029 | +19,385 | 0.01% | 3,848,963 |
| 2021-02-24 | 2021-02-22 | 21.564 | 168,644 | -9,693 | 0.01% | 3,636,590 |
| 2021-02-23 | 2021-02-19 | 23.679 | 178,337 | -38,768 | 0.01% | 4,222,808 |
| 2021-02-22 | 2021-02-18 | 20.945 | 217,105 | +40,707 | 0.01% | 4,547,190 |
| 2021-02-19 | 2021-02-17 | 21.048 | 176,398 | +19,384 | 0.01% | 3,712,795 |
| 2021-02-17 | 2021-02-11 | 20.687 | 157,014 | +29,077 | 0.01% | 3,248,104 |
| 2021-02-10 | 2021-02-08 | 20.326 | 127,937 | +19,384 | 0.01% | 2,600,397 |
| 2021-02-09 | 2021-02-05 | 20.016 | 108,553 | +38,769 | 0.00% | 2,172,805 |
| 2021-02-08 | 2021-02-04 | 19.253 | 69,784 | +36,830 | 0.00% | 1,343,522 |
| 2021-02-05 | 2021-02-03 | 19.521 | 32,954 | -42,645 | 0.00% | 643,290 |
| 2021-02-04 | 2021-02-02 | 17.540 | 75,599 | +73,661 | 0.00% | 1,325,996 |
| 2021-01-15 | 2021-01-13 | 14.568 | 1,938 | -9,693 | 0.00% | 28,234 |
| 2021-01-07 | 2021-01-05 | 15.683 | 11,631 | +11,631 | 0.00% | 182,405 |
| 2020-12-30 | 2020-12-28 | 15.992 | 0 | -58,153 | ||
| 2020-12-28 | 2020-12-22 | 15.621 | 58,153 | +29,076 | 0.00% | 908,396 |
| 2020-12-21 | 2020-12-17 | 15.683 | 29,077 | -9,692 | 0.00% | 456,006 |
| 2020-12-16 | 2020-12-14 | 14.362 | 38,769 | -9,692 | 0.00% | 556,802 |
| 2020-12-15 | 2020-12-11 | 14.465 | 48,461 | +9,692 | 0.00% | 700,999 |
| 2020-12-11 | 2020-12-09 | 14.403 | 38,769 | -9,692 | 0.00% | 558,402 |
| 2020-12-10 | 2020-12-08 | 14.362 | 48,461 | -11,631 | 0.00% | 695,999 |
| 2020-12-08 | 2020-12-04 | 14.610 | 60,092 | +1,939 | 0.00% | 877,924 |
| 2020-12-07 | 2020-12-03 | 14.733 | 58,153 | +7,754 | 0.00% | 856,796 |
| 2020-12-04 | 2020-12-02 | 14.589 | 50,399 | +38,768 | 0.00% | 735,273 |
| 2020-11-26 | 2020-11-24 | 13.413 | 11,631 | -1,938 | 0.00% | 156,005 |
| 2020-11-24 | 2020-11-20 | 13.619 | 13,569 | -48,461 | 0.00% | 184,799 |
| 2020-11-19 | 2020-11-17 | 12.092 | 62,030 | -1,939 | 0.00% | 750,078 |
| 2020-11-18 | 2020-11-16 | 12.175 | 63,969 | +1,939 | 0.00% | 778,805 |
| 2020-11-13 | 2020-11-11 | 10.999 | 62,030 | +1,938 | 0.00% | 682,238 |
| 2020-11-11 | 2020-11-09 | 10.163 | 60,092 | -3,877 | 0.00% | 610,703 |
| 2020-08-14 | 2020-08-12 | 10.359 | 63,969 | -1,938 | 0.00% | 662,644 |
| 2020-07-21 | 2020-07-17 | 11.514 | 65,907 | -48,461 | 0.00% | 758,880 |
| 2020-07-16 | 2020-07-14 | 10.792 | 114,368 | +5,815 | 0.00% | 1,234,279 |
| 2020-07-15 | 2020-07-13 | 11.329 | 108,553 | -48,461 | 0.00% | 1,229,763 |
| 2020-07-10 | 2020-07-08 | 11.514 | 157,014 | +96,922 | 0.01% | 1,807,922 |
| 2020-07-09 | 2020-07-07 | 12.340 | 60,092 | -1,938 | 0.00% | 741,524 |
| 2020-07-08 | 2020-07-06 | 12.897 | 62,030 | +48,461 | 0.00% | 799,998 |
| 2020-07-06 | 2020-07-02 | 12.876 | 13,569 | -38,769 | 0.00% | 174,719 |
| 2020-07-03 | 2020-06-30 | 12.183 | 52,338 | +42,646 | 0.00% | 637,654 |
| 2020-07-02 | 2020-06-29 | 10.876 | 9,692 | +56 | 0.00% | 105,408 |
| 2020-06-24 | 2020-06-22 | 10.606 | 9,636 | +7,709 | 0.00% | 102,199 |
| 2020-02-27 | 2020-02-25 | 10.731 | 1,927 | -5,782 | 0.00% | 20,678 |
| 2020-02-03 | 2020-01-30 | 10.710 | 7,709 | -52,035 | 0.00% | 82,562 |
| 2020-01-30 | 2020-01-24 | 11.561 | 59,744 | +1,928 | 0.00% | 690,684 |
| 2020-01-17 | 2020-01-15 | 12.474 | 57,816 | +52,034 | 0.00% | 721,195 |
| 2019-12-19 | 2019-12-17 | 12.536 | 5,782 | -5,781 | 0.00% | 72,484 |
| 2019-12-18 | 2019-12-16 | 12.640 | 11,563 | +5,781 | 0.00% | 146,156 |
| 2019-11-28 | 2019-11-26 | 13.387 | 5,782 | -1,927 | 0.00% | 77,405 |
| 2019-11-20 | 2019-11-18 | 14.757 | 7,709 | +1,927 | 0.00% | 113,762 |
| 2019-11-12 | 2019-11-08 | 14.653 | 5,782 | -5,781 | 0.00% | 84,725 |
| 2019-10-23 | 2019-10-21 | 14.031 | 11,563 | -23,127 | 0.00% | 162,236 |
| 2019-10-22 | 2019-10-18 | 14.736 | 34,690 | +5,782 | 0.00% | 511,202 |
| 2019-10-21 | 2019-10-17 | 14.653 | 28,908 | +17,345 | 0.00% | 423,597 |
| 2019-10-16 | 2019-10-14 | 13.616 | 11,563 | -96,361 | 0.00% | 157,436 |
| 2019-10-15 | 2019-10-11 | 13.470 | 107,924 | -9,636 | 0.00% | 1,453,760 |
| 2019-10-11 | 2019-10-09 | 12.515 | 117,560 | +15,418 | 0.01% | 1,471,319 |
| 2019-10-10 | 2019-10-08 | 12.349 | 102,142 | -1,928 | 0.00% | 1,261,396 |
| 2019-09-24 | 2019-09-20 | 12.661 | 104,070 | +28,909 | 0.00% | 1,317,606 |
| 2019-09-23 | 2019-09-19 | 12.827 | 75,161 | -48,181 | 0.00% | 964,075 |
| 2019-09-20 | 2019-09-18 | 12.702 | 123,342 | +115,633 | 0.01% | 1,566,724 |
| 2019-09-19 | 2019-09-17 | 11.872 | 7,709 | -13,490 | 0.00% | 91,522 |
| 2019-09-16 | 2019-09-12 | 11.748 | 21,199 | +13,490 | 0.00% | 249,036 |
| 2019-09-11 | 2019-09-09 | 12.183 | 7,709 | -15,418 | 0.00% | 93,922 |
| 2019-09-10 | 2019-09-06 | 11.208 | 23,127 | -15,417 | 0.00% | 259,205 |
| 2019-08-27 | 2019-08-23 | 9.589 | 38,544 | +15,417 | 0.00% | 369,597 |
| 2019-08-26 | 2019-08-22 | 9.350 | 23,127 | -13,490 | 0.00% | 216,244 |
| 2019-08-06 | 2019-08-02 | 9.496 | 36,617 | -17,345 | 0.00% | 347,699 |
| 2019-08-02 | 2019-07-31 | 10.087 | 53,962 | +9,636 | 0.00% | 544,320 |
| 2019-08-01 | 2019-07-30 | 9.859 | 44,326 | +13,491 | 0.00% | 437,001 |
| 2019-07-24 | 2019-07-22 | 9.174 | 30,835 | -19,273 | 0.00% | 282,876 |
| 2019-07-22 | 2019-07-18 | 9.402 | 50,108 | -28,908 | 0.00% | 471,124 |
| 2019-07-10 | 2019-07-08 | 9.319 | 79,016 | -134,905 | 0.00% | 736,362 |
| 2019-07-09 | 2019-07-05 | 9.651 | 213,921 | -3,854 | 0.01% | 2,064,602 |
| 2019-07-05 | 2019-07-03 | 9.547 | 217,775 | +3,854 | 0.01% | 2,079,198 |
| 2019-07-03 | 2019-06-28 | 9.070 | 213,921 | +71,307 | 0.01% | 1,940,282 |
| 2019-07-02 | 2019-06-27 | 10.035 | 142,614 | -210,066 | 0.01% | 1,431,162 |
| 2019-06-28 | 2019-06-26 | 10.149 | 352,680 | +125,269 | 0.02% | 3,579,478 |
| 2019-06-27 | 2019-06-25 | 9.630 | 227,411 | 0.01% | 2,190,077 |
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