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 | 13.810 | 52,600 | +0 | 0.01% | 726,406 |
| 2025-10-13 | 2025-10-09 | 14.070 | 52,600 | +0 | 0.01% | 740,082 |
| 2025-10-10 | 2025-10-08 | 14.510 | 52,600 | +0 | 0.01% | 763,226 |
| 2025-10-09 | 2025-10-06 | 14.520 | 52,600 | +0 | 0.01% | 763,752 |
| 2025-10-08 | 2025-10-03 | 14.530 | 52,600 | +0 | 0.01% | 764,278 |
| 2025-10-06 | 2025-10-02 | 14.490 | 52,600 | +0 | 0.01% | 762,174 |
| 2025-10-03 | 2025-09-30 | 14.310 | 52,600 | +0 | 0.01% | 752,706 |
| 2025-10-02 | 2025-09-29 | 13.880 | 52,600 | +10,000 | 0.01% | 730,088 |
| 2025-09-24 | 2025-09-22 | 14.370 | 42,600 | -1,200 | 0.01% | 612,162 |
| 2025-09-23 | 2025-09-19 | 14.850 | 43,800 | +1,200 | 0.01% | 650,430 |
| 2025-08-20 | 2025-08-18 | 15.550 | 42,600 | +10,000 | 0.01% | 662,430 |
| 2025-08-01 | 2025-07-30 | 17.980 | 32,600 | +30,000 | 0.01% | 586,148 |
| 2025-07-03 | 2025-06-30 | 15.260 | 2,600 | -1,000 | 0.00% | 39,676 |
| 2025-06-27 | 2025-06-25 | 15.260 | 3,600 | -3,000 | 0.00% | 54,936 |
| 2025-06-23 | 2025-06-19 | 14.800 | 6,600 | +3,000 | 0.00% | 97,680 |
| 2025-06-13 | 2025-06-11 | 16.380 | 3,600 | +2,000 | 0.00% | 58,968 |
| 2025-04-02 | 2025-03-31 | 13.440 | 1,600 | -200 | 0.00% | 21,504 |
| 2025-02-28 | 2025-02-26 | 16.980 | 1,800 | +1,200 | 0.00% | 30,564 |
| 2025-02-25 | 2025-02-21 | 17.780 | 600 | -10,000 | 0.00% | 10,668 |
| 2025-02-24 | 2025-02-20 | 17.900 | 10,600 | -50,600 | 0.00% | 189,740 |
| 2025-02-21 | 2025-02-19 | 15.760 | 61,200 | +60,000 | 0.01% | 964,512 |
| 2025-02-17 | 2025-02-13 | 13.980 | 1,200 | -800 | 0.00% | 16,776 |
| 2025-01-24 | 2025-01-22 | 12.680 | 2,000 | +200 | 0.00% | 25,360 |
| 2025-01-13 | 2025-01-09 | 13.780 | 1,800 | +800 | 0.00% | 24,804 |
| 2024-12-27 | 2024-12-20 | 14.500 | 1,000 | +200 | 0.00% | 14,500 |
| 2024-12-20 | 2024-12-18 | 15.100 | 800 | +200 | 0.00% | 12,080 |
| 2024-11-18 | 2024-11-14 | 17.340 | 600 | +200 | 0.00% | 10,404 |
| 2023-06-30 | 2023-06-28 | 43.166 | 400 | +2 | 0.00% | 17,266 |
| 2022-12-15 | 2022-12-13 | 50.293 | 398 | -3,985 | 0.00% | 20,017 |
| 2022-12-14 | 2022-12-12 | 49.791 | 4,383 | -2,989 | 0.00% | 218,236 |
| 2022-12-13 | 2022-12-09 | 49.691 | 7,372 | -7,969 | 0.00% | 366,322 |
| 2022-12-12 | 2022-12-08 | 49.239 | 15,341 | +3,985 | 0.00% | 755,380 |
| 2022-12-07 | 2022-12-05 | 49.189 | 11,356 | +10,958 | 0.00% | 558,592 |
| 2022-10-17 | 2022-10-13 | 40.957 | 398 | -9,962 | 0.00% | 16,301 |
| 2022-10-14 | 2022-10-12 | 39.853 | 10,360 | +9,962 | 0.00% | 412,879 |
| 2022-10-07 | 2022-10-05 | 46.429 | 398 | +398 | 0.00% | 18,479 |
| 2022-09-30 | 2022-09-28 | 49.791 | 0 | -16,935 | ||
| 2022-03-28 | 2022-03-24 | 33.077 | 16,935 | -7,969 | 0.00% | 560,162 |
| 2022-03-25 | 2022-03-23 | 31.772 | 24,904 | -9,961 | 0.00% | 791,254 |
| 2022-03-22 | 2022-03-18 | 31.822 | 34,865 | +9,961 | 0.01% | 1,109,486 |
| 2022-03-21 | 2022-03-17 | 32.274 | 24,904 | +7,969 | 0.00% | 803,754 |
| 2022-03-18 | 2022-03-16 | 30.066 | 16,935 | -9,961 | 0.00% | 509,161 |
| 2022-03-17 | 2022-03-15 | 20.278 | 26,896 | +9,961 | 0.00% | 545,396 |
| 2021-11-11 | 2021-11-09 | 64.096 | 16,935 | -398 | 0.00% | 1,085,473 |
| 2021-11-04 | 2021-11-02 | 62.440 | 17,333 | +398 | 0.00% | 1,082,274 |
| 2021-10-27 | 2021-10-25 | 71.826 | 16,935 | +4,981 | 0.00% | 1,216,376 |
| 2021-09-29 | 2021-09-27 | 57.722 | 11,954 | -4,981 | 0.00% | 690,008 |
| 2021-09-28 | 2021-09-24 | 54.208 | 16,935 | +4,981 | 0.00% | 918,020 |
| 2021-09-09 | 2021-09-07 | 66.205 | 11,954 | -6,973 | 0.00% | 791,409 |
| 2021-09-08 | 2021-09-06 | 63.745 | 18,927 | +5,977 | 0.00% | 1,206,503 |
| 2021-09-07 | 2021-09-03 | 60.734 | 12,950 | +996 | 0.00% | 786,499 |
| 2021-08-10 | 2021-08-06 | 77.598 | 11,954 | -1,992 | 0.00% | 927,611 |
| 2021-08-09 | 2021-08-05 | 77.096 | 13,946 | -4,981 | 0.00% | 1,075,187 |
| 2021-08-06 | 2021-08-04 | 80.660 | 18,927 | -4,981 | 0.00% | 1,526,654 |
| 2021-08-02 | 2021-07-29 | 81.212 | 23,908 | +11,954 | 0.00% | 1,941,622 |
| 2021-07-09 | 2021-07-07 | 99.031 | 11,954 | -3,984 | 0.00% | 1,183,814 |
| 2021-07-08 | 2021-07-06 | 91.853 | 15,938 | +3,984 | 0.00% | 1,463,956 |
| 2021-07-05 | 2021-06-30 | 102.394 | 11,954 | +1,992 | 0.00% | 1,224,014 |
| 2021-06-30 | 2021-06-28 | 103.543 | 9,962 | +2,004 | 0.00% | 1,031,491 |
| 2021-06-29 | 2021-06-25 | 101.834 | 7,958 | +7,958 | 0.00% | 810,391 |
| 2021-06-25 | 2021-06-23 | 108.870 | 0 | -3,979 | ||
| 2021-06-23 | 2021-06-21 | 95.902 | 3,979 | -1,990 | 0.00% | 381,596 |
| 2021-06-22 | 2021-06-18 | 95.902 | 5,969 | -3,979 | 0.00% | 572,442 |
| 2021-06-21 | 2021-06-17 | 93.289 | 9,948 | -2,984 | 0.00% | 928,037 |
| 2021-06-18 | 2021-06-16 | 86.956 | 12,932 | -4,974 | 0.00% | 1,124,510 |
| 2021-06-17 | 2021-06-15 | 92.032 | 17,906 | -1,989 | 0.00% | 1,647,929 |
| 2021-06-16 | 2021-06-11 | 92.133 | 19,895 | -4,974 | 0.00% | 1,832,981 |
| 2021-06-10 | 2021-06-08 | 85.448 | 24,869 | +4,974 | 0.00% | 2,124,999 |
| 2021-06-09 | 2021-06-07 | 84.995 | 19,895 | +4,974 | 0.00% | 1,690,982 |
| 2021-06-08 | 2021-06-04 | 84.442 | 14,921 | +14,921 | 0.00% | 1,259,966 |
| 2021-06-01 | 2021-05-28 | 81.728 | 0 | -2,586 | ||
| 2021-05-25 | 2021-05-21 | 77.506 | 2,586 | -9,948 | 0.00% | 200,431 |
| 2021-05-24 | 2021-05-20 | 73.736 | 12,534 | -4,974 | 0.00% | 924,211 |
| 2021-05-21 | 2021-05-18 | 70.620 | 17,508 | -4,974 | 0.00% | 1,236,415 |
| 2021-02-24 | 2021-02-22 | 66.850 | 22,482 | +9,948 | 0.00% | 1,502,928 |
| 2021-02-23 | 2021-02-19 | 69.162 | 12,534 | -5,969 | 0.00% | 866,881 |
| 2021-02-22 | 2021-02-18 | 65.644 | 18,503 | -1,392 | 0.00% | 1,214,610 |
| 2021-02-19 | 2021-02-17 | 70.268 | 19,895 | -9,948 | 0.00% | 1,397,985 |
| 2021-02-18 | 2021-02-16 | 70.017 | 29,843 | +4,974 | 0.00% | 2,089,513 |
| 2021-02-17 | 2021-02-11 | 70.570 | 24,869 | +22,283 | 0.00% | 1,754,999 |
| 2021-01-21 | 2021-01-19 | 61.472 | 2,586 | -5,770 | 0.00% | 158,967 |
| 2021-01-18 | 2021-01-14 | 54.687 | 8,356 | +8,356 | 0.00% | 456,961 |
| 2021-01-11 | 2021-01-07 | 53.882 | 0 | -3,979 | ||
| 2021-01-07 | 2021-01-05 | 52.073 | 3,979 | +3,979 | 0.00% | 207,198 |
| 2021-01-06 | 2021-01-04 | 52.173 | 0 | -4,576 | ||
| 2020-12-30 | 2020-12-28 | 47.499 | 4,576 | +4,576 | 0.00% | 217,355 |
| 2020-10-09 | 2020-10-07 | 47.097 | 0 | -1,592 | ||
| 2020-10-08 | 2020-10-06 | 47.800 | 1,592 | +1,592 | 0.00% | 76,098 |
| 2020-09-16 | 2020-09-14 | 56.395 | 0 | -9,948 | ||
| 2020-09-08 | 2020-09-04 | 46.845 | 9,948 | -2,188 | 0.00% | 466,019 |
| 2020-09-07 | 2020-09-03 | 45.388 | 12,136 | +199 | 0.00% | 550,826 |
| 2020-08-21 | 2020-08-19 | 42.473 | 11,937 | -4,576 | 0.00% | 506,995 |
| 2020-08-20 | 2020-08-18 | 44.131 | 16,513 | +4,576 | 0.00% | 728,739 |
| 2020-08-13 | 2020-08-11 | 40.060 | 11,937 | -5,969 | 0.00% | 478,195 |
| 2020-08-07 | 2020-08-05 | 36.592 | 17,906 | -3,183 | 0.00% | 655,211 |
| 2020-08-03 | 2020-07-30 | 31.515 | 21,089 | -24,471 | 0.00% | 664,622 |
| 2020-07-31 | 2020-07-29 | 31.766 | 45,560 | +19,895 | 0.01% | 1,447,279 |
| 2020-07-28 | 2020-07-24 | 29.856 | 25,665 | -3,979 | 0.00% | 766,265 |
| 2020-07-22 | 2020-07-20 | 29.153 | 29,644 | +4,576 | 0.00% | 864,204 |
| 2020-07-17 | 2020-07-15 | 31.163 | 25,068 | +2,387 | 0.00% | 781,201 |
| 2020-07-16 | 2020-07-14 | 31.867 | 22,681 | +398 | 0.00% | 722,775 |
| 2020-07-14 | 2020-07-10 | 31.817 | 22,283 | +995 | 0.00% | 708,972 |
| 2020-07-13 | 2020-07-09 | 32.922 | 21,288 | +4,178 | 0.00% | 700,854 |
| 2020-07-06 | 2020-07-02 | 27.846 | 17,110 | +5,770 | 0.00% | 476,443 |
| 2020-07-03 | 2020-06-30 | 26.841 | 11,340 | -23,477 | 0.00% | 304,373 |
| 2020-07-02 | 2020-06-29 | 26.137 | 34,817 | 0.01% | 910,010 |
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