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 | 128.000 | 20,000 | +0 | 0.00% | 2,560,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 20,000 | +0 | 0.00% | 2,630,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 20,000 | +0 | 0.00% | 2,836,000 |
| 2025-10-09 | 2025-10-06 | 141.300 | 20,000 | +0 | 0.00% | 2,826,000 |
| 2025-10-08 | 2025-10-03 | 139.800 | 20,000 | +0 | 0.00% | 2,796,000 |
| 2025-10-06 | 2025-10-02 | 139.800 | 20,000 | -1,000 | 0.00% | 2,796,000 |
| 2025-10-03 | 2025-09-30 | 141.200 | 21,000 | +2,000 | 0.00% | 2,965,200 |
| 2025-09-25 | 2025-09-23 | 136.600 | 19,000 | -2,000 | 0.00% | 2,595,400 |
| 2025-09-16 | 2025-09-12 | 135.500 | 21,000 | +1,000 | 0.00% | 2,845,500 |
| 2025-09-02 | 2025-08-29 | 155.700 | 20,000 | +3,000 | 0.00% | 3,114,000 |
| 2025-08-19 | 2025-08-15 | 165.500 | 17,000 | -5,000 | 0.00% | 2,813,500 |
| 2025-08-13 | 2025-08-11 | 160.800 | 22,000 | -18,000 | 0.00% | 3,537,600 |
| 2025-08-07 | 2025-08-05 | 163.000 | 40,000 | -2,000 | 0.00% | 6,520,000 |
| 2025-07-28 | 2025-07-24 | 153.600 | 42,000 | -1,000 | 0.00% | 6,451,200 |
| 2025-07-24 | 2025-07-22 | 147.000 | 43,000 | -8,000 | 0.00% | 6,321,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 51,000 | +4,000 | 0.01% | 6,028,200 |
| 2025-07-10 | 2025-07-08 | 109.800 | 47,000 | -1,000 | 0.01% | 5,160,600 |
| 2025-06-23 | 2025-06-19 | 92.050 | 48,000 | -1,000 | 0.01% | 4,418,400 |
| 2025-06-17 | 2025-06-13 | 95.850 | 49,000 | +1,000 | 0.01% | 4,696,650 |
| 2025-06-12 | 2025-06-10 | 96.350 | 48,000 | -8,000 | 0.01% | 4,624,800 |
| 2025-06-11 | 2025-06-09 | 87.250 | 56,000 | +7,000 | 0.01% | 4,886,000 |
| 2025-06-04 | 2025-06-02 | 75.000 | 49,000 | +1,000 | 0.01% | 3,675,000 |
| 2025-05-27 | 2025-05-23 | 83.150 | 48,000 | -7,000 | 0.01% | 3,991,200 |
| 2025-05-22 | 2025-05-20 | 82.400 | 55,000 | +7,000 | 0.01% | 4,532,000 |
| 2025-04-01 | 2025-03-28 | 74.600 | 48,000 | -6,000 | 0.01% | 3,580,800 |
| 2025-03-26 | 2025-03-24 | 66.350 | 54,000 | +1,000 | 0.01% | 3,582,900 |
| 2025-03-25 | 2025-03-21 | 67.750 | 53,000 | -17,000 | 0.01% | 3,590,750 |
| 2025-03-21 | 2025-03-19 | 71.450 | 70,000 | +1,000 | 0.01% | 5,001,500 |
| 2025-03-19 | 2025-03-17 | 71.550 | 69,000 | -53,000 | 0.01% | 4,936,950 |
| 2025-03-18 | 2025-03-14 | 72.000 | 122,000 | +52,000 | 0.01% | 8,784,000 |
| 2025-03-14 | 2025-03-12 | 71.600 | 70,000 | +6,000 | 0.01% | 5,012,000 |
| 2025-03-11 | 2025-03-07 | 72.900 | 64,000 | +12,000 | 0.01% | 4,665,600 |
| 2025-02-28 | 2025-02-26 | 73.800 | 52,000 | -2,000 | 0.01% | 3,837,600 |
| 2025-01-24 | 2025-01-22 | 62.600 | 54,000 | -3,000 | 0.01% | 3,380,400 |
| 2025-01-13 | 2025-01-09 | 56.500 | 57,000 | +3,000 | 0.01% | 3,220,500 |
| 2024-12-23 | 2024-12-19 | 62.300 | 54,000 | +1,000 | 0.01% | 3,364,200 |
| 2024-12-12 | 2024-12-10 | 64.000 | 53,000 | +1,000 | 0.01% | 3,392,000 |
| 2024-12-09 | 2024-12-05 | 65.450 | 52,000 | +1,000 | 0.01% | 3,403,400 |
| 2024-12-06 | 2024-12-04 | 66.500 | 51,000 | +3,000 | 0.01% | 3,391,500 |
| 2024-12-02 | 2024-11-28 | 73.500 | 48,000 | -29,000 | 0.01% | 3,528,000 |
| 2024-11-29 | 2024-11-27 | 77.550 | 77,000 | +29,000 | 0.01% | 5,971,350 |
| 2024-11-22 | 2024-11-20 | 70.350 | 48,000 | -5,000 | 0.01% | 3,376,800 |
| 2024-11-21 | 2024-11-19 | 64.100 | 53,000 | -1,000 | 0.01% | 3,397,300 |
| 2024-10-09 | 2024-10-07 | 71.400 | 54,000 | -3,000 | 0.01% | 3,855,600 |
| 2024-10-07 | 2024-10-03 | 67.300 | 57,000 | +3,000 | 0.01% | 3,836,100 |
| 2024-10-04 | 2024-10-02 | 69.150 | 54,000 | +1,000 | 0.01% | 3,734,100 |
| 2024-09-17 | 2024-09-13 | 61.650 | 53,000 | -5,000 | 0.01% | 3,267,450 |
| 2024-09-11 | 2024-09-09 | 55.800 | 58,000 | -5,000 | 0.01% | 3,236,400 |
| 2024-07-31 | 2024-07-29 | 41.500 | 63,000 | -2,000 | 0.01% | 2,614,500 |
| 2024-03-18 | 2024-03-14 | 51.200 | 65,000 | -7,000 | 0.01% | 3,328,000 |
| 2024-03-15 | 2024-03-13 | 51.000 | 72,000 | +7,000 | 0.01% | 3,672,000 |
| 2023-12-05 | 2023-12-01 | 48.500 | 65,000 | +5,000 | 0.01% | 3,152,500 |
| 2023-11-29 | 2023-11-27 | 47.850 | 60,000 | -5,000 | 0.01% | 2,871,000 |
| 2023-11-16 | 2023-11-14 | 46.300 | 65,000 | +5,000 | 0.01% | 3,009,500 |
| 2023-11-08 | 2023-11-06 | 46.950 | 60,000 | -5,000 | 0.01% | 2,817,000 |
| 2023-10-13 | 2023-10-11 | 38.900 | 65,000 | -2,000 | 0.01% | 2,528,500 |
| 2023-08-09 | 2023-08-07 | 32.900 | 67,000 | +2,000 | 0.01% | 2,204,300 |
| 2023-08-04 | 2023-08-02 | 38.700 | 65,000 | -10,000 | 0.01% | 2,515,500 |
| 2023-08-03 | 2023-08-01 | 42.400 | 75,000 | +10,000 | 0.01% | 3,180,000 |
| 2023-03-20 | 2023-03-16 | 45.500 | 65,000 | -3,000 | 0.01% | 2,957,500 |
| 2023-01-13 | 2023-01-11 | 47.700 | 68,000 | -2,000 | 0.01% | 3,243,600 |
| 2023-01-05 | 2023-01-03 | 47.300 | 70,000 | -2,000 | 0.01% | 3,311,000 |
| 2022-11-18 | 2022-11-16 | 34.050 | 72,000 | +3,000 | 0.01% | 2,451,600 |
| 2022-11-08 | 2022-11-04 | 29.950 | 69,000 | -2,000 | 0.01% | 2,066,550 |
| 2022-10-25 | 2022-10-21 | 31.000 | 71,000 | +1,000 | 0.01% | 2,201,000 |
| 2022-10-20 | 2022-10-18 | 29.100 | 70,000 | +1,000 | 0.01% | 2,037,000 |
| 2022-10-06 | 2022-10-03 | 22.150 | 69,000 | +1,000 | 0.01% | 1,528,350 |
| 2022-09-15 | 2022-09-13 | 25.950 | 68,000 | -1,000 | 0.01% | 1,764,600 |
| 2022-09-09 | 2022-09-07 | 25.700 | 69,000 | -2,000 | 0.01% | 1,773,300 |
| 2022-07-29 | 2022-07-27 | 21.650 | 71,000 | +2,000 | 0.01% | 1,537,150 |
| 2022-07-07 | 2022-07-05 | 25.650 | 69,000 | +1,000 | 0.01% | 1,769,850 |
| 2021-12-17 | 2021-12-15 | 38.500 | 68,000 | +2,000 | 0.01% | 2,618,000 |
| 2021-12-08 | 2021-12-06 | 39.550 | 66,000 | +2,000 | 0.01% | 2,610,300 |
| 2021-11-12 | 2021-11-10 | 44.850 | 64,000 | -2,000 | 0.01% | 2,870,400 |
| 2021-11-04 | 2021-11-02 | 38.200 | 66,000 | +2,000 | 0.01% | 2,521,200 |
| 2021-09-27 | 2021-09-23 | 43.600 | 64,000 | -2,000 | 0.01% | 2,790,400 |
| 2021-09-20 | 2021-09-16 | 40.900 | 66,000 | +2,000 | 0.01% | 2,699,400 |
| 2021-08-19 | 2021-08-17 | 42.200 | 64,000 | -3,000 | 0.01% | 2,700,800 |
| 2021-07-28 | 2021-07-26 | 48.200 | 67,000 | +2,000 | 0.01% | 3,229,400 |
| 2021-06-07 | 2021-06-03 | 63.650 | 65,000 | +5,000 | 0.01% | 4,137,250 |
| 2021-06-03 | 2021-06-01 | 68.300 | 60,000 | -7,000 | 0.01% | 4,098,000 |
| 2021-06-02 | 2021-05-31 | 64.650 | 67,000 | -5,000 | 0.01% | 4,331,550 |
| 2021-05-31 | 2021-05-27 | 60.500 | 72,000 | +5,000 | 0.01% | 4,356,000 |
| 2021-05-26 | 2021-05-24 | 62.900 | 67,000 | -5,000 | 0.01% | 4,214,300 |
| 2021-05-21 | 2021-05-18 | 54.800 | 72,000 | -5,000 | 0.01% | 3,945,600 |
| 2021-05-12 | 2021-05-10 | 50.300 | 77,000 | +5,000 | 0.01% | 3,873,100 |
| 2021-05-07 | 2021-05-05 | 52.900 | 72,000 | +5,000 | 0.01% | 3,808,800 |
| 2021-04-21 | 2021-04-19 | 54.000 | 67,000 | -5,000 | 0.01% | 3,618,000 |
| 2021-04-15 | 2021-04-13 | 49.850 | 72,000 | +5,000 | 0.01% | 3,589,200 |
| 2021-04-08 | 2021-04-01 | 53.700 | 67,000 | -5,000 | 0.01% | 3,597,900 |
| 2021-03-05 | 2021-03-03 | 52.100 | 72,000 | -6,000 | 0.01% | 3,751,200 |
| 2021-03-01 | 2021-02-25 | 51.050 | 78,000 | +9,000 | 0.01% | 3,981,900 |
| 2021-02-26 | 2021-02-24 | 51.200 | 69,000 | -4,000 | 0.01% | 3,532,800 |
| 2021-02-17 | 2021-02-11 | 58.400 | 73,000 | +2,000 | 0.01% | 4,263,200 |
| 2021-02-04 | 2021-02-02 | 59.000 | 71,000 | -1,000 | 0.01% | 4,189,000 |
| 2021-01-28 | 2021-01-26 | 55.500 | 72,000 | +13,000 | 0.01% | 3,996,000 |
| 2021-01-25 | 2021-01-21 | 53.800 | 59,000 | +2,000 | 0.01% | 3,174,200 |
| 2021-01-22 | 2021-01-20 | 55.200 | 57,000 | -10,000 | 0.01% | 3,146,400 |
| 2021-01-19 | 2021-01-15 | 49.450 | 67,000 | +25,000 | 0.01% | 3,313,150 |
| 2021-01-14 | 2021-01-12 | 48.400 | 42,000 | -5,000 | 0.01% | 2,032,800 |
| 2021-01-12 | 2021-01-08 | 44.450 | 47,000 | +4,000 | 0.01% | 2,089,150 |
| 2021-01-11 | 2021-01-07 | 41.900 | 43,000 | -6,000 | 0.01% | 1,801,700 |
| 2021-01-08 | 2021-01-06 | 41.500 | 49,000 | -27,000 | 0.01% | 2,033,500 |
| 2021-01-07 | 2021-01-05 | 43.000 | 76,000 | -18,000 | 0.01% | 3,268,000 |
| 2021-01-05 | 2020-12-31 | 38.000 | 94,000 | +4,000 | 0.01% | 3,572,000 |
| 2020-12-30 | 2020-12-28 | 35.850 | 90,000 | -24,000 | 0.01% | 3,226,500 |
| 2020-12-21 | 2020-12-17 | 33.700 | 114,000 | -8,000 | 0.01% | 3,841,800 |
| 2020-12-14 | 2020-12-10 | 28.950 | 122,000 | +8,000 | 0.02% | 3,531,900 |
| 2020-12-10 | 2020-12-08 | 29.800 | 114,000 | -9,000 | 0.01% | 3,397,200 |
| 2020-12-07 | 2020-12-03 | 25.950 | 123,000 | +10,000 | 0.02% | 3,191,850 |
| 2020-12-04 | 2020-12-02 | 24.300 | 113,000 | +1,000 | 0.01% | 2,745,900 |
| 2020-11-10 | 2020-11-06 | 25.350 | 112,000 | +24,000 | 0.01% | 2,839,200 |
| 2020-11-06 | 2020-11-04 | 26.600 | 88,000 | +25,000 | 0.01% | 2,340,800 |
| 2020-11-05 | 2020-11-03 | 26.100 | 63,000 | +24,000 | 0.01% | 1,644,300 |
| 2020-10-30 | 2020-10-28 | 24.050 | 39,000 | -3,000 | 0.00% | 937,950 |
| 2020-10-20 | 2020-10-16 | 27.150 | 42,000 | +24,000 | 0.01% | 1,140,300 |
| 2020-08-12 | 2020-08-10 | 28.150 | 18,000 | -3,000 | 0.00% | 506,700 |
| 2020-08-11 | 2020-08-07 | 29.200 | 21,000 | -2,000 | 0.00% | 613,200 |
| 2020-06-29 | 2020-06-24 | 35.050 | 23,000 | -4,000 | 0.00% | 806,150 |
| 2020-06-11 | 2020-06-09 | 27.950 | 27,000 | -20,000 | 0.00% | 754,650 |
| 2020-06-10 | 2020-06-08 | 26.200 | 47,000 | -72,000 | 0.01% | 1,231,400 |
| 2020-06-08 | 2020-06-04 | 27.350 | 119,000 | -2,000 | 0.02% | 3,254,650 |
| 2020-06-02 | 2020-05-29 | 25.650 | 121,000 | +6,000 | 0.02% | 3,103,650 |
| 2020-06-01 | 2020-05-28 | 25.550 | 115,000 | +10,000 | 0.01% | 2,938,250 |
| 2020-05-26 | 2020-05-22 | 25.750 | 105,000 | +1,000 | 0.01% | 2,703,750 |
| 2020-05-25 | 2020-05-21 | 27.100 | 104,000 | +58,000 | 0.01% | 2,818,400 |
| 2020-05-21 | 2020-05-19 | 28.450 | 46,000 | +26,000 | 0.01% | 1,308,700 |
| 2020-05-20 | 2020-05-18 | 26.400 | 20,000 | -2,000 | 0.00% | 528,000 |
| 2020-05-19 | 2020-05-15 | 25.450 | 22,000 | -1,000 | 0.00% | 559,900 |
| 2020-05-18 | 2020-05-14 | 26.000 | 23,000 | -9,000 | 0.00% | 598,000 |
| 2020-05-15 | 2020-05-13 | 25.600 | 32,000 | +10,000 | 0.00% | 819,200 |
| 2020-05-13 | 2020-05-11 | 23.600 | 22,000 | +3,000 | 0.00% | 519,200 |
| 2020-05-11 | 2020-05-07 | 24.850 | 19,000 | +2,000 | 0.00% | 472,150 |
| 2020-05-07 | 2020-05-05 | 24.500 | 17,000 | +2,000 | 0.00% | 416,500 |
| 2020-05-05 | 2020-04-29 | 26.200 | 15,000 | -20,000 | 0.00% | 393,000 |
| 2020-05-04 | 2020-04-28 | 26.400 | 35,000 | +4,000 | 0.00% | 924,000 |
| 2020-04-29 | 2020-04-27 | 27.500 | 31,000 | -53,000 | 0.00% | 852,500 |
| 2020-04-28 | 2020-04-24 | 24.300 | 84,000 | 0.01% | 2,041,200 |
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