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 | 13.060 | 200,000 | +0 | 0.02% | 2,612,000 |
| 2025-10-13 | 2025-10-09 | 13.960 | 200,000 | +0 | 0.02% | 2,792,000 |
| 2025-10-10 | 2025-10-08 | 14.700 | 200,000 | +0 | 0.02% | 2,940,000 |
| 2025-10-09 | 2025-10-06 | 15.330 | 200,000 | +0 | 0.02% | 3,066,000 |
| 2025-10-08 | 2025-10-03 | 15.300 | 200,000 | +0 | 0.02% | 3,060,000 |
| 2025-10-06 | 2025-10-02 | 15.320 | 200,000 | +0 | 0.02% | 3,064,000 |
| 2025-10-03 | 2025-09-30 | 13.700 | 200,000 | +0 | 0.02% | 2,740,000 |
| 2025-10-02 | 2025-09-29 | 13.090 | 200,000 | +179,000 | 0.02% | 2,618,000 |
| 2025-09-17 | 2025-09-15 | 12.300 | 21,000 | -224,000 | 0.00% | 258,300 |
| 2025-09-16 | 2025-09-12 | 12.440 | 245,000 | +6,000 | 0.03% | 3,047,800 |
| 2025-09-11 | 2025-09-09 | 10.570 | 239,000 | +20,000 | 0.02% | 2,526,230 |
| 2025-07-11 | 2025-07-09 | 6.580 | 219,000 | -5,000 | 0.02% | 1,441,020 |
| 2025-07-10 | 2025-07-08 | 6.360 | 224,000 | -5,000 | 0.02% | 1,424,640 |
| 2025-07-08 | 2025-07-04 | 6.450 | 229,000 | +10,000 | 0.02% | 1,477,050 |
| 2025-06-09 | 2025-06-05 | 8.030 | 219,000 | +95,000 | 0.02% | 1,758,570 |
| 2025-06-02 | 2025-05-29 | 8.750 | 124,000 | -20,000 | 0.01% | 1,085,000 |
| 2025-05-30 | 2025-05-28 | 8.520 | 144,000 | +20,000 | 0.01% | 1,226,880 |
| 2025-05-27 | 2025-05-23 | 8.900 | 124,000 | +94,000 | 0.01% | 1,103,600 |
| 2025-05-26 | 2025-05-22 | 8.980 | 30,000 | -97,000 | 0.00% | 269,400 |
| 2025-05-23 | 2025-05-21 | 8.980 | 127,000 | -5,000 | 0.01% | 1,140,460 |
| 2025-05-22 | 2025-05-20 | 7.610 | 132,000 | +8,000 | 0.01% | 1,004,520 |
| 2025-04-23 | 2025-04-17 | 6.630 | 124,000 | -10,000 | 0.01% | 822,120 |
| 2025-04-22 | 2025-04-16 | 6.560 | 134,000 | -10,000 | 0.01% | 879,040 |
| 2025-04-16 | 2025-04-14 | 6.650 | 144,000 | +20,000 | 0.01% | 957,600 |
| 2025-04-09 | 2025-04-07 | 5.930 | 124,000 | +123,000 | 0.01% | 735,320 |
| 2025-03-20 | 2025-03-18 | 7.290 | 1,000 | -150,000 | 0.00% | 7,290 |
| 2025-03-13 | 2025-03-11 | 5.180 | 151,000 | +150,000 | 0.02% | 782,180 |
| 2025-03-05 | 2025-03-03 | 5.350 | 1,000 | -10,000 | 0.00% | 5,350 |
| 2024-04-11 | 2024-04-09 | 4.700 | 11,000 | -3,000 | 0.00% | 51,700 |
| 2024-02-05 | 2024-02-01 | 4.080 | 14,000 | +3,000 | 0.00% | 57,120 |
| 2022-11-29 | 2022-11-25 | 8.060 | 11,000 | -10,000 | 0.00% | 88,660 |
| 2022-11-08 | 2022-11-04 | 7.490 | 21,000 | +10,000 | 0.00% | 157,290 |
| 2021-06-16 | 2021-06-11 | 22.650 | 11,000 | -1,000 | 0.00% | 249,150 |
| 2020-09-21 | 2020-09-17 | 16.900 | 12,000 | -1,000 | 0.00% | 202,800 |
| 2020-09-04 | 2020-09-02 | 16.300 | 13,000 | -46,000 | 0.00% | 211,900 |
| 2020-08-14 | 2020-08-12 | 15.200 | 59,000 | +1,000 | 0.01% | 896,800 |
| 2020-07-17 | 2020-07-15 | 16.960 | 58,000 | +1,000 | 0.01% | 983,680 |
| 2020-06-23 | 2020-06-19 | 17.400 | 57,000 | -2,000 | 0.01% | 991,800 |
| 2020-06-22 | 2020-06-18 | 17.060 | 59,000 | -57,000 | 0.01% | 1,006,540 |
| 2020-06-19 | 2020-06-17 | 16.980 | 116,000 | +60,000 | 0.01% | 1,969,680 |
| 2020-06-17 | 2020-06-15 | 17.740 | 56,000 | -3,000 | 0.01% | 993,440 |
| 2020-06-16 | 2020-06-12 | 18.040 | 59,000 | +3,000 | 0.01% | 1,064,360 |
| 2020-06-11 | 2020-06-09 | 18.900 | 56,000 | +10,000 | 0.01% | 1,058,400 |
| 2020-04-01 | 2020-03-30 | 15.520 | 46,000 | +46,000 | 0.00% | 713,920 |
| 2019-12-17 | 2019-12-13 | 14.300 | 0 | -4,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 4,000 | 0.00% | 54,000 |
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