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 | 26.040 | 34,500 | +0 | 0.01% | 898,380 |
| 2025-10-13 | 2025-10-09 | 27.960 | 34,500 | +0 | 0.01% | 964,620 |
| 2025-10-10 | 2025-10-08 | 28.040 | 34,500 | +0 | 0.01% | 967,380 |
| 2025-10-09 | 2025-10-06 | 28.520 | 34,500 | +0 | 0.01% | 983,940 |
| 2025-10-08 | 2025-10-03 | 29.500 | 34,500 | +0 | 0.01% | 1,017,750 |
| 2025-10-06 | 2025-10-02 | 29.900 | 34,500 | +5,000 | 0.01% | 1,031,550 |
| 2025-10-03 | 2025-09-30 | 28.440 | 29,500 | +5,000 | 0.01% | 838,980 |
| 2025-09-30 | 2025-09-26 | 25.720 | 24,500 | +5,000 | 0.01% | 630,140 |
| 2025-09-29 | 2025-09-25 | 27.340 | 19,500 | +12,000 | 0.01% | 533,130 |
| 2025-09-25 | 2025-09-23 | 26.540 | 7,500 | -4,000 | 0.00% | 199,050 |
| 2025-09-18 | 2025-09-16 | 28.280 | 11,500 | -10,000 | 0.00% | 325,220 |
| 2025-09-17 | 2025-09-15 | 25.880 | 21,500 | -3,000 | 0.01% | 556,420 |
| 2025-09-15 | 2025-09-11 | 22.780 | 24,500 | +10,000 | 0.01% | 558,110 |
| 2025-09-02 | 2025-08-29 | 20.900 | 14,500 | +6,000 | 0.00% | 303,050 |
| 2025-09-01 | 2025-08-28 | 20.460 | 8,500 | -11,000 | 0.00% | 173,910 |
| 2025-08-29 | 2025-08-27 | 20.780 | 19,500 | -10,000 | 0.01% | 405,210 |
| 2025-08-27 | 2025-08-25 | 22.980 | 29,500 | -25,000 | 0.01% | 677,910 |
| 2025-08-22 | 2025-08-20 | 21.060 | 54,500 | +30,000 | 0.02% | 1,147,770 |
| 2025-08-21 | 2025-08-19 | 21.480 | 24,500 | -45,000 | 0.01% | 526,260 |
| 2025-08-13 | 2025-08-11 | 20.880 | 69,500 | +5,000 | 0.02% | 1,451,160 |
| 2025-08-08 | 2025-08-06 | 22.140 | 64,500 | +10,000 | 0.02% | 1,428,030 |
| 2025-08-07 | 2025-08-05 | 22.520 | 54,500 | +35,000 | 0.02% | 1,227,340 |
| 2025-08-06 | 2025-08-04 | 21.760 | 19,500 | +3,000 | 0.01% | 424,320 |
| 2025-08-05 | 2025-08-01 | 21.800 | 16,500 | +1,800 | 0.01% | 359,700 |
| 2025-08-01 | 2025-07-30 | 23.750 | 14,700 | +200 | 0.00% | 349,125 |
| 2025-07-30 | 2025-07-28 | 23.450 | 14,500 | -5,000 | 0.00% | 340,025 |
| 2025-07-29 | 2025-07-25 | 22.350 | 19,500 | -15,000 | 0.01% | 435,825 |
| 2025-07-28 | 2025-07-24 | 20.750 | 34,500 | -6,000 | 0.01% | 715,875 |
| 2025-07-25 | 2025-07-23 | 19.360 | 40,500 | +4,000 | 0.01% | 784,080 |
| 2025-07-24 | 2025-07-22 | 17.980 | 36,500 | +10,000 | 0.01% | 656,270 |
| 2025-07-23 | 2025-07-21 | 18.400 | 26,500 | +10,000 | 0.01% | 487,600 |
| 2025-07-21 | 2025-07-17 | 18.440 | 16,500 | +10,000 | 0.01% | 304,260 |
| 2025-07-15 | 2025-07-11 | 18.620 | 6,500 | -2,000 | 0.00% | 121,030 |
| 2025-07-10 | 2025-07-08 | 17.020 | 8,500 | -2,000 | 0.00% | 144,670 |
| 2025-07-04 | 2025-07-02 | 16.901 | 10,500 | +137 | 0.00% | 177,462 |
| 2025-06-09 | 2025-06-05 | 15.969 | 10,363 | -4,441 | 0.00% | 165,486 |
| 2025-06-06 | 2025-06-04 | 16.374 | 14,804 | -1,974 | 0.01% | 242,404 |
| 2025-06-05 | 2025-06-03 | 15.949 | 16,778 | +6,415 | 0.01% | 267,587 |
| 2025-03-05 | 2025-03-03 | 15.624 | 10,363 | -6,217 | 0.00% | 161,916 |
| 2024-12-17 | 2024-12-13 | 14.469 | 16,580 | +1,974 | 0.01% | 239,901 |
| 2024-12-12 | 2024-12-10 | 15.037 | 14,606 | -1,974 | 0.00% | 219,627 |
| 2024-11-26 | 2024-11-22 | 13.436 | 16,580 | -17,765 | 0.01% | 222,766 |
| 2024-11-22 | 2024-11-20 | 14.672 | 34,345 | +14,804 | 0.01% | 503,909 |
| 2024-11-18 | 2024-11-14 | 14.530 | 19,541 | -14,804 | 0.01% | 283,933 |
| 2024-11-14 | 2024-11-12 | 15.868 | 34,345 | +9,869 | 0.01% | 544,973 |
| 2024-11-12 | 2024-11-08 | 16.273 | 24,476 | -74,018 | 0.01% | 398,296 |
| 2024-11-11 | 2024-11-07 | 16.881 | 98,494 | +4,934 | 0.03% | 1,662,665 |
| 2024-11-07 | 2024-11-05 | 16.232 | 93,560 | +29,608 | 0.03% | 1,518,703 |
| 2024-11-01 | 2024-10-30 | 15.442 | 63,952 | +2,467 | 0.02% | 987,550 |
| 2024-10-23 | 2024-10-21 | 14.854 | 61,485 | -19,738 | 0.02% | 913,320 |
| 2024-10-22 | 2024-10-18 | 14.611 | 81,223 | +49,346 | 0.03% | 1,186,764 |
| 2024-10-21 | 2024-10-17 | 13.355 | 31,877 | -9,870 | 0.01% | 425,709 |
| 2024-10-17 | 2024-10-15 | 14.469 | 41,747 | -39,476 | 0.01% | 604,051 |
| 2024-10-16 | 2024-10-14 | 15.584 | 81,223 | -29,608 | 0.03% | 1,265,772 |
| 2024-10-14 | 2024-10-09 | 16.253 | 110,831 | -592 | 0.04% | 1,801,298 |
| 2024-10-10 | 2024-10-08 | 18.360 | 111,423 | +34,542 | 0.04% | 2,045,752 |
| 2024-10-09 | 2024-10-07 | 24.369 | 76,881 | -43,819 | 0.03% | 1,873,502 |
| 2024-10-08 | 2024-10-04 | 19.880 | 120,700 | -27,535 | 0.04% | 2,399,530 |
| 2024-10-07 | 2024-10-03 | 16.111 | 148,235 | +84,776 | 0.05% | 2,388,184 |
| 2024-10-04 | 2024-10-02 | 18.826 | 63,459 | -1,974 | 0.02% | 1,194,700 |
| 2024-10-03 | 2024-09-30 | 15.199 | 65,433 | -19,738 | 0.02% | 994,508 |
| 2024-10-02 | 2024-09-27 | 13.010 | 85,171 | +9,869 | 0.03% | 1,108,094 |
| 2024-09-30 | 2024-09-26 | 11.430 | 75,302 | +44,412 | 0.03% | 860,668 |
| 2024-09-27 | 2024-09-25 | 10.862 | 30,890 | -44,412 | 0.01% | 335,531 |
| 2024-09-26 | 2024-09-24 | 10.923 | 75,302 | +14,804 | 0.03% | 822,518 |
| 2024-09-25 | 2024-09-23 | 10.741 | 60,498 | +4,935 | 0.02% | 649,781 |
| 2024-09-24 | 2024-09-20 | 11.288 | 55,563 | +19,738 | 0.02% | 627,178 |
| 2024-09-23 | 2024-09-19 | 10.001 | 35,825 | +9,869 | 0.01% | 358,281 |
| 2024-09-16 | 2024-09-12 | 9.444 | 25,956 | +9,869 | 0.01% | 245,117 |
| 2024-09-13 | 2024-09-11 | 9.494 | 16,087 | +9,869 | 0.01% | 152,734 |
| 2024-08-08 | 2024-08-06 | 10.173 | 6,218 | -7,599 | 0.00% | 63,256 |
| 2024-08-02 | 2024-07-31 | 9.748 | 13,817 | +7,599 | 0.00% | 134,682 |
| 2024-06-27 | 2024-06-25 | 9.404 | 6,218 | +148 | 0.00% | 58,473 |
| 2024-05-23 | 2024-05-21 | 11.335 | 6,070 | -4,817 | 0.00% | 68,800 |
| 2024-05-20 | 2024-05-16 | 11.584 | 10,887 | -4,817 | 0.00% | 126,111 |
| 2024-05-16 | 2024-05-13 | 11.376 | 15,704 | -57,806 | 0.01% | 178,649 |
| 2024-05-06 | 2024-05-02 | 10.878 | 73,510 | +9,635 | 0.03% | 799,628 |
| 2024-05-02 | 2024-04-29 | 10.369 | 63,875 | +6,744 | 0.02% | 662,333 |
| 2024-04-30 | 2024-04-26 | 9.840 | 57,131 | +28,903 | 0.02% | 562,160 |
| 2024-03-20 | 2024-03-18 | 11.127 | 28,228 | +19,268 | 0.01% | 314,091 |
| 2024-02-20 | 2024-02-16 | 10.203 | 8,960 | +2,890 | 0.00% | 91,420 |
| 2023-08-01 | 2023-07-28 | 19.078 | 6,070 | -96,343 | 0.00% | 115,802 |
| 2023-07-31 | 2023-07-27 | 18.787 | 102,413 | +96,343 | 0.04% | 1,924,039 |
| 2023-07-27 | 2023-07-25 | 18.891 | 6,070 | +2,024 | 0.00% | 114,667 |
| 2023-07-18 | 2023-07-13 | 41.853 | 4,046 | +1,382 | 0.00% | 169,336 |
| 2023-02-08 | 2023-02-06 | 85.361 | 2,664 | -635 | 0.00% | 227,401 |
| 2023-02-07 | 2023-02-03 | 91.036 | 3,299 | +635 | 0.00% | 300,327 |
| 2023-01-26 | 2023-01-19 | 106.799 | 2,664 | -635 | 0.00% | 284,514 |
| 2023-01-19 | 2023-01-17 | 102.464 | 3,299 | +635 | 0.00% | 338,030 |
| 2022-07-05 | 2022-06-30 | 123.824 | 2,664 | +888 | 0.00% | 329,868 |
| 2022-06-06 | 2022-06-01 | 223.678 | 1,776 | +599 | 0.00% | 397,253 |
| 2021-10-28 | 2021-10-26 | 393.370 | 1,177 | -42 | 0.00% | 462,996 |
| 2021-06-01 | 2021-05-28 | 435.370 | 1,219 | +2 | 0.00% | 530,716 |
| 2021-05-04 | 2021-04-30 | 383.898 | 1,217 | +42 | 0.00% | 467,204 |
| 2021-04-30 | 2021-04-28 | 382.945 | 1,175 | -42 | 0.00% | 449,960 |
| 2021-03-25 | 2021-03-23 | 289.770 | 1,217 | -420 | 0.00% | 352,650 |
| 2021-03-23 | 2021-03-19 | 306.451 | 1,637 | -839 | 0.00% | 501,661 |
| 2021-03-22 | 2021-03-18 | 307.404 | 2,476 | +420 | 0.00% | 761,133 |
| 2021-03-18 | 2021-03-16 | 283.575 | 2,056 | +839 | 0.00% | 583,029 |
| 2021-03-12 | 2021-03-10 | 282.621 | 1,217 | -8,393 | 0.00% | 343,950 |
| 2021-03-11 | 2021-03-09 | 265.226 | 9,610 | -2,098 | 0.02% | 2,548,818 |
| 2021-03-05 | 2021-03-03 | 321.702 | 11,708 | -20,982 | 0.02% | 3,766,490 |
| 2021-03-03 | 2021-03-01 | 335.524 | 32,690 | -25,179 | 0.06% | 10,968,264 |
| 2021-01-21 | 2021-01-19 | 340.766 | 57,869 | -1,259 | 0.10% | 19,719,792 |
| 2021-01-19 | 2021-01-15 | 328.136 | 59,128 | -10,029 | 0.11% | 19,402,042 |
| 2020-12-21 | 2020-12-17 | 280.477 | 69,157 | -839 | 0.12% | 19,396,927 |
| 2020-08-11 | 2020-08-07 | 195.404 | 69,996 | -840 | 0.12% | 13,677,521 |
| 2020-07-28 | 2020-07-24 | 208.987 | 70,836 | -1,259 | 0.13% | 14,803,825 |
| 2020-07-02 | 2020-06-29 | 185.038 | 72,095 | -1,259 | 0.13% | 13,340,341 |
| 2020-06-17 | 2020-06-15 | 170.264 | 73,354 | +42 | 0.13% | 12,489,537 |
| 2020-06-16 | 2020-06-12 | 172.766 | 73,312 | +1,259 | 0.13% | 12,665,822 |
| 2020-06-08 | 2020-06-04 | 172.885 | 72,053 | -839 | 0.13% | 12,456,895 |
| 2020-06-04 | 2020-06-02 | 160.136 | 72,892 | -1,259 | 0.13% | 11,672,650 |
| 2020-06-01 | 2020-05-28 | 143.352 | 74,151 | +193 | 0.13% | 10,629,668 |
| 2020-04-29 | 2020-04-27 | 149.444 | 73,958 | +2,093 | 0.13% | 11,052,587 |
| 2020-04-08 | 2020-04-06 | 129.614 | 71,865 | +837 | 0.13% | 9,314,695 |
| 2020-04-01 | 2020-03-30 | 116.593 | 71,028 | +1,256 | 0.13% | 8,281,345 |
| 2020-03-31 | 2020-03-27 | 114.681 | 69,772 | -838 | 0.12% | 8,001,545 |
| 2020-03-30 | 2020-03-26 | 115.756 | 70,610 | -1,674 | 0.13% | 8,173,564 |
| 2020-03-27 | 2020-03-25 | 113.965 | 72,284 | -7,534 | 0.13% | 8,237,814 |
| 2020-03-25 | 2020-03-23 | 97.240 | 79,818 | +419 | 0.14% | 7,761,519 |
| 2020-03-24 | 2020-03-20 | 104.169 | 79,399 | +2,093 | 0.14% | 8,270,904 |
| 2020-03-23 | 2020-03-19 | 99.629 | 77,306 | +1,255 | 0.14% | 7,701,950 |
| 2020-03-20 | 2020-03-18 | 98.315 | 76,051 | -4,185 | 0.14% | 7,476,980 |
| 2020-03-19 | 2020-03-17 | 102.019 | 80,236 | +2,092 | 0.14% | 8,185,564 |
| 2020-03-06 | 2020-03-04 | 130.092 | 78,144 | -837 | 0.14% | 10,165,880 |
| 2020-03-05 | 2020-03-03 | 129.733 | 78,981 | -1,255 | 0.14% | 10,246,461 |
| 2020-02-11 | 2020-02-07 | 133.436 | 80,236 | +837 | 0.14% | 10,706,411 |
| 2020-01-07 | 2020-01-03 | 103.213 | 79,399 | +5,441 | 0.14% | 8,195,024 |
| 2019-12-19 | 2019-12-17 | 106.797 | 73,958 | +2,093 | 0.15% | 7,898,491 |
| 2019-12-13 | 2019-12-11 | 102.496 | 71,865 | -168 | 0.15% | 7,365,906 |
| 2019-12-11 | 2019-12-09 | 101.302 | 72,033 | +4,186 | 0.15% | 7,297,075 |
| 2019-12-09 | 2019-12-05 | 103.810 | 67,847 | -670 | 0.14% | 7,043,230 |
| 2019-12-05 | 2019-12-03 | 98.674 | 68,517 | -1,004 | 0.14% | 6,760,827 |
| 2019-12-04 | 2019-12-02 | 96.643 | 69,521 | -42 | 0.14% | 6,718,711 |
| 2019-12-03 | 2019-11-29 | 100.227 | 69,563 | -42 | 0.14% | 6,972,070 |
| 2019-12-02 | 2019-11-28 | 100.943 | 69,605 | 0.14% | 7,026,169 |
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