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 | 72.500 | 9,000 | +0 | 0.00% | 652,500 |
| 2025-10-13 | 2025-10-09 | 73.600 | 9,000 | +0 | 0.00% | 662,400 |
| 2025-10-10 | 2025-10-08 | 78.100 | 9,000 | +0 | 0.00% | 702,900 |
| 2025-10-09 | 2025-10-06 | 77.600 | 9,000 | +0 | 0.00% | 698,400 |
| 2025-10-08 | 2025-10-03 | 76.800 | 9,000 | +0 | 0.00% | 691,200 |
| 2025-10-06 | 2025-10-02 | 78.400 | 9,000 | +0 | 0.00% | 705,600 |
| 2025-10-03 | 2025-09-30 | 77.050 | 9,000 | +0 | 0.00% | 693,450 |
| 2025-10-02 | 2025-09-29 | 75.150 | 9,000 | +0 | 0.00% | 676,350 |
| 2025-09-30 | 2025-09-26 | 72.700 | 9,000 | +0 | 0.00% | 654,300 |
| 2025-09-29 | 2025-09-25 | 74.500 | 9,000 | +0 | 0.00% | 670,500 |
| 2025-09-26 | 2025-09-24 | 73.000 | 9,000 | +0 | 0.00% | 657,000 |
| 2025-09-25 | 2025-09-23 | 74.550 | 9,000 | +0 | 0.00% | 670,950 |
| 2025-09-24 | 2025-09-22 | 75.300 | 9,000 | +0 | 0.00% | 677,700 |
| 2025-09-23 | 2025-09-19 | 75.250 | 9,000 | +0 | 0.00% | 677,250 |
| 2025-09-22 | 2025-09-18 | 76.900 | 9,000 | +0 | 0.00% | 692,100 |
| 2025-09-19 | 2025-09-17 | 76.150 | 9,000 | +0 | 0.00% | 685,350 |
| 2025-09-18 | 2025-09-16 | 76.750 | 9,000 | +0 | 0.00% | 690,750 |
| 2025-09-17 | 2025-09-15 | 76.150 | 9,000 | +0 | 0.00% | 685,350 |
| 2025-09-16 | 2025-09-12 | 79.300 | 9,000 | +0 | 0.00% | 713,700 |
| 2025-09-15 | 2025-09-11 | 77.550 | 9,000 | +0 | 0.00% | 697,950 |
| 2025-09-12 | 2025-09-10 | 78.900 | 9,000 | +0 | 0.00% | 710,100 |
| 2025-09-11 | 2025-09-09 | 80.250 | 9,000 | +0 | 0.00% | 722,250 |
| 2025-09-10 | 2025-09-08 | 81.250 | 9,000 | +0 | 0.00% | 731,250 |
| 2025-09-09 | 2025-09-05 | 79.350 | 9,000 | +0 | 0.00% | 714,150 |
| 2025-09-08 | 2025-09-04 | 75.050 | 9,000 | +0 | 0.00% | 675,450 |
| 2025-09-05 | 2025-09-03 | 80.550 | 9,000 | +0 | 0.00% | 724,950 |
| 2025-09-04 | 2025-09-02 | 82.350 | 9,000 | +0 | 0.00% | 741,150 |
| 2025-09-03 | 2025-09-01 | 83.250 | 9,000 | +0 | 0.00% | 749,250 |
| 2025-09-02 | 2025-08-29 | 83.150 | 9,000 | +0 | 0.00% | 748,350 |
| 2025-09-01 | 2025-08-28 | 80.800 | 9,000 | +0 | 0.00% | 727,200 |
| 2025-08-29 | 2025-08-27 | 80.500 | 9,000 | +0 | 0.00% | 724,500 |
| 2025-08-28 | 2025-08-26 | 83.500 | 9,000 | +0 | 0.00% | 751,500 |
| 2025-08-27 | 2025-08-25 | 86.150 | 9,000 | +0 | 0.00% | 775,350 |
| 2025-08-26 | 2025-08-22 | 90.650 | 9,000 | +0 | 0.00% | 815,850 |
| 2025-08-25 | 2025-08-21 | 90.200 | 9,000 | +0 | 0.00% | 811,800 |
| 2025-08-22 | 2025-08-20 | 88.250 | 9,000 | +0 | 0.00% | 794,250 |
| 2025-08-21 | 2025-08-19 | 90.050 | 9,000 | +0 | 0.00% | 810,450 |
| 2025-08-20 | 2025-08-18 | 90.700 | 9,000 | +0 | 0.00% | 816,300 |
| 2025-08-19 | 2025-08-15 | 86.100 | 9,000 | +0 | 0.00% | 774,900 |
| 2025-08-18 | 2025-08-14 | 82.800 | 9,000 | +0 | 0.00% | 745,200 |
| 2025-08-15 | 2025-08-13 | 81.000 | 9,000 | +0 | 0.00% | 729,000 |
| 2025-08-14 | 2025-08-12 | 78.300 | 9,000 | +0 | 0.00% | 704,700 |
| 2025-08-13 | 2025-08-11 | 79.100 | 9,000 | +0 | 0.00% | 711,900 |
| 2025-08-12 | 2025-08-08 | 82.550 | 9,000 | +0 | 0.00% | 742,950 |
| 2025-08-11 | 2025-08-07 | 83.850 | 9,000 | +0 | 0.00% | 754,650 |
| 2025-08-08 | 2025-08-06 | 83.600 | 9,000 | +0 | 0.00% | 752,400 |
| 2025-08-07 | 2025-08-05 | 83.150 | 9,000 | +0 | 0.00% | 748,350 |
| 2025-08-06 | 2025-08-04 | 73.350 | 9,000 | +0 | 0.00% | 660,150 |
| 2025-08-05 | 2025-08-01 | 72.000 | 9,000 | +0 | 0.00% | 648,000 |
| 2025-08-04 | 2025-07-31 | 72.000 | 9,000 | +0 | 0.00% | 648,000 |
| 2025-08-01 | 2025-07-30 | 73.400 | 9,000 | +0 | 0.00% | 660,600 |
| 2025-07-31 | 2025-07-29 | 77.850 | 9,000 | +0 | 0.00% | 700,650 |
| 2025-07-30 | 2025-07-28 | 77.550 | 9,000 | +0 | 0.00% | 697,950 |
| 2025-07-29 | 2025-07-25 | 74.150 | 9,000 | +0 | 0.00% | 667,350 |
| 2025-07-28 | 2025-07-24 | 77.950 | 9,000 | +0 | 0.00% | 701,550 |
| 2025-07-25 | 2025-07-23 | 73.700 | 9,000 | +1,000 | 0.00% | 663,300 |
| 2025-07-24 | 2025-07-22 | 76.050 | 8,000 | -1,000 | 0.00% | 608,400 |
| 2025-06-24 | 2025-06-20 | 72.250 | 9,000 | -1,000 | 0.00% | 650,250 |
| 2025-03-31 | 2025-03-27 | 40.050 | 10,000 | -3,700 | 0.00% | 400,500 |
| 2025-03-25 | 2025-03-21 | 36.900 | 13,700 | +3,700 | 0.00% | 505,530 |
| 2024-11-27 | 2024-11-25 | 42.550 | 10,000 | +6,000 | 0.00% | 425,500 |
| 2024-08-13 | 2024-08-09 | 28.600 | 4,000 | -10,000 | 0.00% | 114,400 |
| 2024-08-12 | 2024-08-08 | 28.500 | 14,000 | -10,000 | 0.00% | 399,000 |
| 2024-08-08 | 2024-08-06 | 27.900 | 24,000 | -20,000 | 0.01% | 669,600 |
| 2024-04-29 | 2024-04-25 | 17.300 | 44,000 | -2,700 | 0.02% | 761,200 |
| 2024-02-07 | 2024-02-05 | 20.800 | 46,700 | -20,000 | 0.02% | 971,360 |
| 2024-01-24 | 2024-01-22 | 22.800 | 66,700 | -40,000 | 0.02% | 1,520,760 |
| 2023-03-31 | 2023-03-29 | 23.500 | 106,700 | -1,000 | 0.04% | 2,507,450 |
| 2023-01-17 | 2023-01-13 | 29.550 | 107,700 | -700,000 | 0.04% | 3,182,535 |
| 2022-12-07 | 2022-12-05 | 21.950 | 807,700 | -50,000 | 0.30% | 17,729,015 |
| 2022-11-08 | 2022-11-04 | 18.360 | 857,700 | +1,000 | 0.32% | 15,747,372 |
| 2022-05-24 | 2022-05-20 | 15.600 | 856,700 | +2,700 | 0.33% | 13,364,520 |
| 2021-12-01 | 2021-11-29 | 31.950 | 854,000 | -1,000 | 0.32% | 27,285,300 |
| 2021-11-18 | 2021-11-16 | 32.800 | 855,000 | +1,000 | 0.32% | 28,044,000 |
| 2021-11-03 | 2021-11-01 | 28.250 | 854,000 | +100,000 | 0.32% | 24,125,500 |
| 2021-08-03 | 2021-07-30 | 45.550 | 754,000 | -130,000 | 0.29% | 34,344,700 |
| 2021-07-29 | 2021-07-27 | 43.600 | 884,000 | -30,000 | 0.34% | 38,542,400 |
| 2021-07-20 | 2021-07-16 | 47.900 | 914,000 | +100,000 | 0.36% | 43,780,600 |
| 2021-07-08 | 2021-07-06 | 46.700 | 814,000 | +1,000 | 0.32% | 38,013,800 |
| 2021-04-27 | 2021-04-23 | 38.400 | 813,000 | -800 | 0.32% | 31,219,200 |
| 2021-02-09 | 2021-02-05 | 43.600 | 813,800 | +105,800 | 0.36% | 35,481,680 |
| 2021-02-08 | 2021-02-04 | 44.950 | 708,000 | +500 | 0.31% | 31,824,600 |
| 2020-12-16 | 2020-12-14 | 28.900 | 707,500 | +800 | 0.31% | 20,446,750 |
| 2020-11-13 | 2020-11-11 | 26.150 | 706,700 | +1,000 | 0.32% | 18,480,205 |
| 2020-11-04 | 2020-11-02 | 27.600 | 705,700 | -89,300 | 0.32% | 19,477,320 |
| 2020-11-02 | 2020-10-29 | 26.000 | 795,000 | +2,000 | 0.36% | 20,670,000 |
| 2020-10-28 | 2020-10-23 | 27.400 | 793,000 | +3,800 | 0.35% | 21,728,200 |
| 2020-10-27 | 2020-10-22 | 29.600 | 789,200 | +16,200 | 0.35% | 23,360,320 |
| 2020-09-11 | 2020-09-09 | 29.250 | 773,000 | +13,400 | 0.35% | 22,610,250 |
| 2020-09-10 | 2020-09-08 | 29.200 | 759,600 | +36,600 | 0.34% | 22,180,320 |
| 2020-08-13 | 2020-08-11 | 35.450 | 723,000 | +39,800 | 0.32% | 25,630,350 |
| 2020-08-12 | 2020-08-10 | 35.600 | 683,200 | +5,400 | 0.31% | 24,321,920 |
| 2020-08-03 | 2020-07-30 | 33.150 | 677,800 | +67,500 | 0.30% | 22,469,070 |
| 2020-07-23 | 2020-07-21 | 38.800 | 610,300 | -1,000 | 0.27% | 23,679,640 |
| 2020-07-21 | 2020-07-17 | 36.150 | 611,300 | +43,500 | 0.27% | 22,098,495 |
| 2020-07-20 | 2020-07-16 | 36.450 | 567,800 | +10,000 | 0.25% | 20,696,310 |
| 2020-07-17 | 2020-07-15 | 37.850 | 557,800 | +20,000 | 0.25% | 21,112,730 |
| 2020-07-16 | 2020-07-14 | 39.100 | 537,800 | +10,000 | 0.24% | 21,027,980 |
| 2020-07-14 | 2020-07-10 | 41.650 | 527,800 | -4,000 | 0.25% | 21,982,870 |
| 2020-07-13 | 2020-07-09 | 43.900 | 531,800 | +57,600 | 0.25% | 23,346,020 |
| 2020-07-08 | 2020-07-06 | 50.200 | 474,200 | -27,600 | 0.23% | 23,804,840 |
| 2020-07-03 | 2020-06-30 | 47.200 | 501,800 | +100,000 | 0.24% | 23,684,960 |
| 2020-06-30 | 2020-06-26 | 46.000 | 401,800 | +25,000 | 0.19% | 18,482,800 |
| 2020-06-24 | 2020-06-22 | 43.250 | 376,800 | +58,100 | 0.18% | 16,296,600 |
| 2020-06-23 | 2020-06-19 | 46.350 | 318,700 | +186,900 | 0.15% | 14,771,745 |
| 2020-06-22 | 2020-06-18 | 46.950 | 131,800 | +35,000 | 0.06% | 6,188,010 |
| 2020-05-21 | 2020-05-19 | 29.150 | 96,800 | +12,000 | 0.05% | 2,821,720 |
| 2020-04-06 | 2020-04-02 | 22.500 | 84,800 | +12,900 | 0.04% | 1,908,000 |
| 2020-04-03 | 2020-04-01 | 22.400 | 71,900 | +13,900 | 0.03% | 1,610,560 |
| 2019-11-06 | 2019-11-04 | 35.950 | 58,000 | +18,000 | 0.03% | 2,085,100 |
| 2019-11-05 | 2019-11-01 | 37.000 | 40,000 | -100 | 0.02% | 1,480,000 |
| 2019-10-30 | 2019-10-28 | 37.600 | 40,100 | 0.02% | 1,507,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy