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 | 2.080 | 121,000 | +0 | 0.01% | 251,680 |
| 2025-10-13 | 2025-10-09 | 2.060 | 121,000 | +0 | 0.01% | 249,260 |
| 2025-10-10 | 2025-10-08 | 2.040 | 121,000 | +0 | 0.01% | 246,840 |
| 2025-10-09 | 2025-10-06 | 2.050 | 121,000 | +0 | 0.01% | 248,050 |
| 2025-10-08 | 2025-10-03 | 2.100 | 121,000 | +0 | 0.01% | 254,100 |
| 2025-10-06 | 2025-10-02 | 2.130 | 121,000 | +0 | 0.01% | 257,730 |
| 2025-10-03 | 2025-09-30 | 2.090 | 121,000 | +0 | 0.01% | 252,890 |
| 2025-10-02 | 2025-09-29 | 2.080 | 121,000 | +0 | 0.01% | 251,680 |
| 2025-09-30 | 2025-09-26 | 2.020 | 121,000 | +0 | 0.01% | 244,420 |
| 2025-09-29 | 2025-09-25 | 2.040 | 121,000 | +19,000 | 0.01% | 246,840 |
| 2025-07-24 | 2025-07-22 | 3.080 | 102,000 | -100,000 | 0.01% | 314,160 |
| 2025-07-22 | 2025-07-18 | 2.890 | 202,000 | +100,000 | 0.01% | 583,780 |
| 2025-07-07 | 2025-07-03 | 2.850 | 102,000 | -8,000 | 0.01% | 290,700 |
| 2025-07-04 | 2025-07-02 | 2.850 | 110,000 | -9,000 | 0.01% | 313,500 |
| 2025-07-03 | 2025-06-30 | 2.800 | 119,000 | -4,000 | 0.01% | 333,200 |
| 2025-06-20 | 2025-06-18 | 2.530 | 123,000 | +11,000 | 0.01% | 311,190 |
| 2025-06-11 | 2025-06-09 | 2.569 | 112,000 | +1,691 | 0.01% | 287,703 |
| 2025-05-21 | 2025-05-19 | 2.457 | 110,309 | +4,924 | 0.01% | 271,039 |
| 2025-05-13 | 2025-05-09 | 2.620 | 105,385 | +6,894 | 0.01% | 276,060 |
| 2025-04-25 | 2025-04-23 | 2.680 | 98,491 | +31,517 | 0.01% | 264,001 |
| 2025-04-16 | 2025-04-14 | 2.660 | 66,974 | +3,940 | 0.00% | 178,161 |
| 2025-04-10 | 2025-04-08 | 2.620 | 63,034 | +3,940 | 0.00% | 165,120 |
| 2025-03-18 | 2025-03-14 | 3.432 | 59,094 | -4,925 | 0.00% | 202,799 |
| 2025-03-13 | 2025-03-11 | 3.351 | 64,019 | -5,909 | 0.00% | 214,500 |
| 2025-03-11 | 2025-03-07 | 3.219 | 69,928 | -7,880 | 0.01% | 225,069 |
| 2025-03-07 | 2025-03-05 | 3.026 | 77,808 | +4,925 | 0.01% | 235,421 |
| 2025-03-03 | 2025-02-27 | 3.249 | 72,883 | -19,698 | 0.01% | 236,800 |
| 2025-02-24 | 2025-02-20 | 3.188 | 92,581 | -8,864 | 0.01% | 295,160 |
| 2025-02-12 | 2025-02-10 | 2.955 | 101,445 | -4,925 | 0.01% | 299,729 |
| 2025-02-11 | 2025-02-07 | 2.873 | 106,370 | -3,939 | 0.01% | 305,641 |
| 2025-02-06 | 2025-02-04 | 2.812 | 110,309 | -3,940 | 0.01% | 310,239 |
| 2025-02-05 | 2025-02-03 | 2.680 | 114,249 | +4,924 | 0.01% | 306,240 |
| 2025-01-14 | 2025-01-10 | 2.741 | 109,325 | +3,940 | 0.01% | 299,701 |
| 2025-01-10 | 2025-01-08 | 2.853 | 105,385 | +14,774 | 0.01% | 300,670 |
| 2025-01-09 | 2025-01-07 | 3.066 | 90,611 | +3,939 | 0.01% | 277,839 |
| 2025-01-07 | 2025-01-03 | 3.208 | 86,672 | +3,940 | 0.01% | 278,081 |
| 2025-01-06 | 2025-01-02 | 3.330 | 82,732 | +3,940 | 0.01% | 275,520 |
| 2025-01-03 | 2024-12-31 | 3.483 | 78,792 | +3,939 | 0.01% | 274,398 |
| 2024-12-16 | 2024-12-12 | 4.163 | 74,853 | -21,668 | 0.01% | 311,601 |
| 2024-12-12 | 2024-12-10 | 3.838 | 96,521 | -19,698 | 0.01% | 370,441 |
| 2024-12-11 | 2024-12-09 | 4.041 | 116,219 | -39,396 | 0.01% | 469,641 |
| 2024-12-04 | 2024-12-02 | 3.574 | 155,615 | -4,925 | 0.01% | 556,160 |
| 2024-11-29 | 2024-11-27 | 3.371 | 160,540 | -10,834 | 0.01% | 541,161 |
| 2024-11-28 | 2024-11-26 | 3.219 | 171,374 | -3,939 | 0.01% | 551,581 |
| 2024-11-27 | 2024-11-25 | 3.137 | 175,313 | +4,924 | 0.01% | 550,019 |
| 2024-11-26 | 2024-11-22 | 3.107 | 170,389 | +11,819 | 0.01% | 529,381 |
| 2024-11-25 | 2024-11-21 | 3.229 | 158,570 | -5,909 | 0.01% | 511,981 |
| 2024-11-22 | 2024-11-20 | 3.432 | 164,479 | +9,849 | 0.01% | 564,459 |
| 2024-11-21 | 2024-11-19 | 3.381 | 154,630 | +14,773 | 0.01% | 522,809 |
| 2024-11-12 | 2024-11-08 | 4.132 | 139,857 | -144,781 | 0.01% | 577,942 |
| 2024-11-11 | 2024-11-07 | 4.153 | 284,638 | +19,698 | 0.02% | 1,182,011 |
| 2024-11-07 | 2024-11-05 | 3.736 | 264,940 | -2,954 | 0.02% | 989,921 |
| 2024-10-25 | 2024-10-23 | 3.483 | 267,894 | -5,910 | 0.02% | 932,959 |
| 2024-10-23 | 2024-10-21 | 3.269 | 273,804 | +7,879 | 0.02% | 895,161 |
| 2024-10-22 | 2024-10-18 | 3.523 | 265,925 | -984 | 0.02% | 936,902 |
| 2024-10-18 | 2024-10-16 | 3.523 | 266,909 | -4,925 | 0.02% | 940,368 |
| 2024-10-17 | 2024-10-15 | 3.452 | 271,834 | +25,608 | 0.02% | 938,400 |
| 2024-10-16 | 2024-10-14 | 3.818 | 246,226 | +47,275 | 0.02% | 939,998 |
| 2024-10-15 | 2024-10-10 | 4.244 | 198,951 | -105,385 | 0.01% | 844,360 |
| 2024-10-14 | 2024-10-09 | 3.899 | 304,336 | +24,623 | 0.02% | 1,186,561 |
| 2024-10-10 | 2024-10-08 | 4.203 | 279,713 | +199,936 | 0.02% | 1,175,759 |
| 2024-10-09 | 2024-10-07 | 5.625 | 79,777 | -119,174 | 0.01% | 448,738 |
| 2024-10-08 | 2024-10-04 | 5.077 | 198,951 | +64,019 | 0.01% | 1,010,000 |
| 2024-10-07 | 2024-10-03 | 4.945 | 134,932 | -17,728 | 0.01% | 667,190 |
| 2024-10-04 | 2024-10-02 | 4.924 | 152,660 | +101,445 | 0.01% | 751,748 |
| 2024-06-12 | 2024-06-07 | 5.102 | 51,215 | +1,577 | 0.00% | 261,287 |
| 2024-04-09 | 2024-04-05 | 5.552 | 49,638 | +19,092 | 0.00% | 275,602 |
| 2024-04-02 | 2024-03-27 | 5.521 | 30,546 | +9,545 | 0.00% | 168,639 |
| 2023-09-25 | 2023-09-21 | 11.125 | 21,001 | -149,867 | 0.00% | 233,645 |
| 2023-09-07 | 2023-09-05 | 13.367 | 170,868 | +9,546 | 0.01% | 2,284,040 |
| 2023-08-11 | 2023-08-09 | 15.567 | 161,322 | -955 | 0.01% | 2,511,336 |
| 2023-08-08 | 2023-08-04 | 15.190 | 162,277 | +955 | 0.01% | 2,465,002 |
| 2023-06-20 | 2023-06-16 | 14.708 | 161,322 | -95,457 | 0.01% | 2,372,756 |
| 2023-06-19 | 2023-06-15 | 14.352 | 256,779 | +95,457 | 0.02% | 3,685,296 |
| 2023-06-07 | 2023-06-05 | 14.467 | 161,322 | +116 | 0.01% | 2,333,885 |
| 2023-05-22 | 2023-05-18 | 14.677 | 161,206 | -953 | 0.01% | 2,366,006 |
| 2023-03-16 | 2023-03-14 | 18.178 | 162,159 | +9,538 | 0.01% | 2,947,792 |
| 2022-12-07 | 2022-12-05 | 21.596 | 152,621 | +149,759 | 0.01% | 3,296,008 |
| 2022-10-07 | 2022-10-05 | 17.403 | 2,862 | -7,631 | 0.00% | 49,806 |
| 2022-10-05 | 2022-09-30 | 13.503 | 10,493 | +9,539 | 0.00% | 141,684 |
| 2022-09-29 | 2022-09-27 | 18.074 | 954 | +954 | 0.00% | 17,242 |
| 2022-06-29 | 2022-06-27 | 21.282 | 0 | -2,862 | ||
| 2022-06-28 | 2022-06-24 | 19.562 | 2,862 | +2,862 | 0.00% | 55,987 |
| 2022-06-06 | 2022-06-01 | 18.847 | 0 | -951 | ||
| 2022-06-02 | 2022-05-31 | 19.331 | 951 | +951 | 0.00% | 18,384 |
| 2021-08-06 | 2021-08-04 | 23.822 | 0 | -33,278 | ||
| 2021-06-07 | 2021-06-03 | 31.807 | 33,278 | +46 | 0.00% | 1,058,458 |
| 2021-02-09 | 2021-02-05 | 32.175 | 33,232 | -950 | 0.00% | 1,069,244 |
| 2021-02-05 | 2021-02-03 | 33.386 | 34,182 | +950 | 0.00% | 1,141,211 |
| 2020-11-11 | 2020-11-09 | 18.915 | 33,232 | -2,849 | 0.00% | 628,597 |
| 2020-11-09 | 2020-11-05 | 19.168 | 36,081 | +2,849 | 0.00% | 691,607 |
| 2020-08-31 | 2020-08-27 | 18.515 | 33,232 | -28,485 | 0.00% | 615,297 |
| 2020-08-24 | 2020-08-20 | 17.167 | 61,717 | +28,485 | 0.00% | 1,059,502 |
| 2020-08-20 | 2020-08-18 | 16.935 | 33,232 | -19,939 | 0.00% | 562,797 |
| 2020-08-18 | 2020-08-14 | 16.577 | 53,171 | +18,989 | 0.00% | 881,432 |
| 2020-08-13 | 2020-08-11 | 16.114 | 34,182 | +950 | 0.00% | 550,805 |
| 2020-08-12 | 2020-08-10 | 16.114 | 33,232 | -9,495 | 0.00% | 535,497 |
| 2020-07-08 | 2020-07-06 | 13.692 | 42,727 | +9,495 | 0.00% | 584,999 |
| 2020-06-05 | 2020-06-03 | 14.597 | 33,232 | -28,485 | 0.00% | 485,097 |
| 2020-06-01 | 2020-05-28 | 12.638 | 61,717 | -28,485 | 0.00% | 780,001 |
| 2020-05-29 | 2020-05-27 | 12.575 | 90,202 | -9,495 | 0.01% | 1,134,305 |
| 2020-05-28 | 2020-05-26 | 12.954 | 99,697 | -9,494 | 0.01% | 1,291,506 |
| 2020-05-25 | 2020-05-21 | 13.102 | 109,191 | -75,960 | 0.01% | 1,430,594 |
| 2020-05-22 | 2020-05-20 | 13.481 | 185,151 | -2,848 | 0.01% | 2,496,004 |
| 2020-05-21 | 2020-05-19 | 13.628 | 187,999 | -27,535 | 0.01% | 2,562,118 |
| 2020-05-20 | 2020-05-18 | 12.575 | 215,534 | -9,495 | 0.02% | 2,710,375 |
| 2020-05-19 | 2020-05-15 | 12.322 | 225,029 | -9,495 | 0.02% | 2,772,896 |
| 2020-05-18 | 2020-05-14 | 12.470 | 234,524 | +28,485 | 0.02% | 2,924,478 |
| 2020-05-15 | 2020-05-13 | 12.428 | 206,039 | -36,081 | 0.02% | 2,560,594 |
| 2020-05-12 | 2020-05-08 | 12.470 | 242,120 | +28,485 | 0.02% | 3,019,198 |
| 2020-05-08 | 2020-05-06 | 12.280 | 213,635 | +132,928 | 0.02% | 2,623,495 |
| 2020-04-22 | 2020-04-20 | 9.900 | 80,707 | -33,232 | 0.01% | 799,003 |
| 2020-04-21 | 2020-04-17 | 9.584 | 113,939 | +33,232 | 0.01% | 1,092,001 |
| 2020-04-17 | 2020-04-15 | 9.542 | 80,707 | -9,495 | 0.01% | 770,103 |
| 2020-04-15 | 2020-04-09 | 9.721 | 90,202 | +9,495 | 0.01% | 876,854 |
| 2020-03-30 | 2020-03-26 | 8.352 | 80,707 | -4,747 | 0.01% | 674,052 |
| 2020-03-27 | 2020-03-25 | 8.636 | 85,454 | -4,748 | 0.01% | 737,999 |
| 2020-03-25 | 2020-03-23 | 8.110 | 90,202 | -47,474 | 0.01% | 731,503 |
| 2020-03-23 | 2020-03-19 | 8.225 | 137,676 | +47,474 | 0.01% | 1,132,449 |
| 2020-03-20 | 2020-03-18 | 8.636 | 90,202 | +37,980 | 0.01% | 779,003 |
| 2020-03-12 | 2020-03-10 | 9.921 | 52,222 | +9,495 | 0.00% | 518,100 |
| 2020-03-05 | 2020-03-03 | 9.826 | 42,727 | -18,990 | 0.00% | 419,849 |
| 2020-02-27 | 2020-02-25 | 10.058 | 61,717 | -56,969 | 0.00% | 620,751 |
| 2020-02-26 | 2020-02-24 | 9.784 | 118,686 | +56,969 | 0.01% | 1,161,247 |
| 2020-02-25 | 2020-02-21 | 10.111 | 61,717 | -123,434 | 0.00% | 624,001 |
| 2020-02-20 | 2020-02-18 | 9.468 | 185,151 | +123,434 | 0.01% | 1,753,053 |
| 2020-02-13 | 2020-02-11 | 9.352 | 61,717 | +18,990 | 0.00% | 577,201 |
| 2020-02-07 | 2020-02-05 | 9.163 | 42,727 | -72,161 | 0.00% | 391,499 |
| 2020-02-05 | 2020-02-03 | 8.468 | 114,888 | +33,232 | 0.01% | 972,837 |
| 2020-01-31 | 2020-01-29 | 9.542 | 81,656 | +57,919 | 0.01% | 779,158 |
| 2020-01-30 | 2020-01-24 | 9.784 | 23,737 | -950 | 0.00% | 232,247 |
| 2020-01-23 | 2020-01-21 | 9.753 | 24,687 | +9,495 | 0.00% | 240,762 |
| 2020-01-21 | 2020-01-17 | 10.827 | 15,192 | -949 | 0.00% | 164,482 |
| 2020-01-20 | 2020-01-16 | 11.080 | 16,141 | +7,596 | 0.00% | 178,836 |
| 2020-01-17 | 2020-01-15 | 10.869 | 8,545 | 0.00% | 92,875 |
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