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 | 1.580 | 71,879 | +0 | 0.00% | 113,569 |
| 2025-10-13 | 2025-10-09 | 1.600 | 71,879 | +0 | 0.00% | 115,006 |
| 2025-10-10 | 2025-10-08 | 1.550 | 71,879 | +0 | 0.00% | 111,412 |
| 2025-10-09 | 2025-10-06 | 1.570 | 71,879 | +0 | 0.00% | 112,850 |
| 2025-10-08 | 2025-10-03 | 1.570 | 71,879 | +0 | 0.00% | 112,850 |
| 2025-10-06 | 2025-10-02 | 1.590 | 71,879 | +0 | 0.00% | 114,288 |
| 2025-10-03 | 2025-09-30 | 1.640 | 71,879 | +0 | 0.00% | 117,882 |
| 2025-10-02 | 2025-09-29 | 1.610 | 71,879 | +0 | 0.00% | 115,725 |
| 2025-09-30 | 2025-09-26 | 1.590 | 71,879 | +0 | 0.00% | 114,288 |
| 2025-09-29 | 2025-09-25 | 1.590 | 71,879 | +0 | 0.00% | 114,288 |
| 2025-09-26 | 2025-09-24 | 1.630 | 71,879 | +0 | 0.00% | 117,163 |
| 2025-09-25 | 2025-09-23 | 1.620 | 71,879 | +0 | 0.00% | 116,444 |
| 2025-09-24 | 2025-09-22 | 1.660 | 71,879 | +0 | 0.00% | 119,319 |
| 2025-09-23 | 2025-09-19 | 1.670 | 71,879 | +0 | 0.00% | 120,038 |
| 2025-09-22 | 2025-09-18 | 1.670 | 71,879 | +0 | 0.00% | 120,038 |
| 2025-09-19 | 2025-09-17 | 1.730 | 71,879 | +0 | 0.00% | 124,351 |
| 2025-09-18 | 2025-09-16 | 1.700 | 71,879 | +0 | 0.00% | 122,194 |
| 2025-09-17 | 2025-09-15 | 1.760 | 71,879 | +0 | 0.00% | 126,507 |
| 2025-09-16 | 2025-09-12 | 1.760 | 71,879 | +0 | 0.00% | 126,507 |
| 2025-09-15 | 2025-09-11 | 1.710 | 71,879 | +0 | 0.00% | 122,913 |
| 2025-09-12 | 2025-09-10 | 1.690 | 71,879 | +0 | 0.00% | 121,476 |
| 2025-09-11 | 2025-09-09 | 1.640 | 71,879 | +0 | 0.00% | 117,882 |
| 2025-09-10 | 2025-09-08 | 1.620 | 71,879 | +0 | 0.00% | 116,444 |
| 2025-09-09 | 2025-09-05 | 1.620 | 71,879 | +0 | 0.00% | 116,444 |
| 2025-09-08 | 2025-09-04 | 1.580 | 71,879 | +0 | 0.00% | 113,569 |
| 2025-09-05 | 2025-09-03 | 1.600 | 71,879 | +0 | 0.00% | 115,006 |
| 2025-09-04 | 2025-09-02 | 1.630 | 71,879 | +0 | 0.00% | 117,163 |
| 2025-09-03 | 2025-09-01 | 1.660 | 71,879 | +0 | 0.00% | 119,319 |
| 2025-09-02 | 2025-08-29 | 1.670 | 71,879 | +0 | 0.00% | 120,038 |
| 2025-09-01 | 2025-08-28 | 1.680 | 71,879 | +0 | 0.00% | 120,757 |
| 2025-08-29 | 2025-08-27 | 1.720 | 71,879 | +0 | 0.00% | 123,632 |
| 2025-08-28 | 2025-08-26 | 1.810 | 71,879 | +0 | 0.00% | 130,101 |
| 2025-08-27 | 2025-08-25 | 1.950 | 71,879 | -10,000 | 0.00% | 140,164 |
| 2025-08-25 | 2025-08-21 | 1.880 | 81,879 | +5,000 | 0.00% | 153,933 |
| 2025-08-20 | 2025-08-18 | 1.930 | 76,879 | -5,000 | 0.00% | 148,376 |
| 2025-07-18 | 2025-07-16 | 1.840 | 81,879 | +2,000 | 0.00% | 150,657 |
| 2025-07-17 | 2025-07-15 | 1.880 | 79,879 | +5,000 | 0.00% | 150,173 |
| 2025-05-27 | 2025-05-23 | 1.931 | 74,879 | +6,637 | 0.00% | 144,604 |
| 2025-03-19 | 2025-03-17 | 1.920 | 68,242 | -27,341 | 0.00% | 131,038 |
| 2025-02-26 | 2025-02-24 | 1.843 | 95,583 | +27,341 | 0.00% | 176,197 |
| 2024-12-23 | 2024-12-19 | 1.810 | 68,242 | -9,114 | 0.00% | 123,550 |
| 2024-11-29 | 2024-11-27 | 1.942 | 77,356 | -9,113 | 0.00% | 150,237 |
| 2024-11-12 | 2024-11-08 | 2.271 | 86,469 | +9,113 | 0.00% | 196,399 |
| 2024-11-11 | 2024-11-07 | 2.370 | 77,356 | +9,114 | 0.00% | 183,340 |
| 2024-09-27 | 2024-09-25 | 1.876 | 68,242 | -18,227 | 0.00% | 128,043 |
| 2024-09-19 | 2024-09-16 | 1.657 | 86,469 | -9,114 | 0.00% | 143,267 |
| 2024-05-23 | 2024-05-21 | 2.775 | 95,583 | +6,003 | 0.00% | 265,219 |
| 2024-04-24 | 2024-04-22 | 1.943 | 89,580 | -8,542 | 0.00% | 174,099 |
| 2024-03-21 | 2024-03-19 | 2.295 | 98,122 | -3,416 | 0.00% | 225,164 |
| 2024-03-19 | 2024-03-15 | 2.388 | 101,538 | -427,065 | 0.00% | 242,513 |
| 2024-03-14 | 2024-03-12 | 2.505 | 528,603 | +427,065 | 0.02% | 1,324,401 |
| 2024-03-04 | 2024-02-29 | 2.342 | 101,538 | +8,541 | 0.00% | 237,758 |
| 2023-12-06 | 2023-12-04 | 2.552 | 92,997 | -726,010 | 0.00% | 237,357 |
| 2023-12-05 | 2023-12-01 | 2.658 | 819,007 | +726,010 | 0.03% | 2,176,654 |
| 2023-11-10 | 2023-11-08 | 2.634 | 92,997 | -128,119 | 0.00% | 244,978 |
| 2023-11-09 | 2023-11-07 | 2.494 | 221,116 | +128,119 | 0.01% | 551,411 |
| 2023-09-29 | 2023-09-27 | 2.939 | 92,997 | +3,417 | 0.00% | 273,287 |
| 2023-09-27 | 2023-09-25 | 3.827 | 89,580 | +7,360 | 0.00% | 342,803 |
| 2023-09-22 | 2023-09-20 | 3.138 | 82,220 | -15,679 | 0.00% | 258,003 |
| 2023-09-21 | 2023-09-19 | 3.100 | 97,899 | +15,679 | 0.00% | 303,457 |
| 2023-08-28 | 2023-08-24 | 2.959 | 82,220 | -15,679 | 0.00% | 243,320 |
| 2023-08-01 | 2023-07-28 | 3.087 | 97,899 | -7,839 | 0.00% | 302,208 |
| 2023-07-31 | 2023-07-27 | 3.036 | 105,738 | -391,974 | 0.00% | 321,012 |
| 2023-07-27 | 2023-07-25 | 2.934 | 497,712 | +391,974 | 0.02% | 1,460,221 |
| 2023-06-09 | 2023-06-07 | 2.959 | 105,738 | -15,679 | 0.00% | 312,919 |
| 2023-06-02 | 2023-05-31 | 2.941 | 121,417 | +8,705 | 0.01% | 357,040 |
| 2023-05-31 | 2023-05-29 | 2.996 | 112,712 | -25,471 | 0.01% | 337,637 |
| 2023-05-23 | 2023-05-19 | 3.229 | 138,183 | +14,555 | 0.01% | 446,217 |
| 2023-05-11 | 2023-05-09 | 3.820 | 123,628 | -3,639 | 0.01% | 472,264 |
| 2023-05-09 | 2023-05-05 | 3.930 | 127,267 | +29,110 | 0.01% | 500,156 |
| 2023-05-03 | 2023-04-28 | 3.889 | 98,157 | -79,324 | 0.00% | 381,708 |
| 2023-04-21 | 2023-04-19 | 4.383 | 177,481 | -1,928,512 | 0.01% | 777,976 |
| 2023-04-20 | 2023-04-18 | 4.699 | 2,105,993 | +618,580 | 0.09% | 9,897,068 |
| 2023-04-17 | 2023-04-13 | 4.864 | 1,487,413 | -3,639 | 0.07% | 7,235,330 |
| 2023-04-14 | 2023-04-12 | 5.098 | 1,491,052 | +10,916 | 0.07% | 7,601,341 |
| 2023-04-13 | 2023-04-11 | 5.139 | 1,480,136 | -71,318 | 0.07% | 7,606,708 |
| 2023-03-08 | 2023-03-06 | 4.438 | 1,551,454 | -36,387 | 0.07% | 6,885,967 |
| 2023-03-03 | 2023-03-01 | 4.603 | 1,587,841 | +109,161 | 0.07% | 7,309,292 |
| 2023-03-02 | 2023-02-28 | 4.301 | 1,478,680 | +72,774 | 0.07% | 6,359,779 |
| 2023-02-21 | 2023-02-17 | 4.631 | 1,405,906 | -72,774 | 0.06% | 6,510,430 |
| 2023-02-14 | 2023-02-10 | 4.713 | 1,478,680 | -10,917 | 0.07% | 6,969,343 |
| 2023-02-07 | 2023-02-03 | 5.194 | 1,489,597 | +14,555 | 0.07% | 7,737,205 |
| 2023-01-31 | 2023-01-27 | 6.005 | 1,475,042 | -145,548 | 0.07% | 8,857,463 |
| 2023-01-30 | 2023-01-26 | 5.895 | 1,620,590 | -61,858 | 0.07% | 9,553,312 |
| 2023-01-27 | 2023-01-20 | 5.579 | 1,682,448 | +145,548 | 0.08% | 9,386,230 |
| 2023-01-26 | 2023-01-19 | 5.414 | 1,536,900 | +145,548 | 0.07% | 8,320,805 |
| 2023-01-13 | 2023-01-11 | 5.744 | 1,391,352 | -291,096 | 0.06% | 7,991,657 |
| 2023-01-11 | 2023-01-09 | 5.826 | 1,682,448 | +14,555 | 0.08% | 9,802,368 |
| 2023-01-04 | 2022-12-30 | 5.771 | 1,667,893 | +1,601,029 | 0.07% | 9,625,892 |
| 2022-12-22 | 2022-12-20 | 5.345 | 66,864 | +7,277 | 0.00% | 357,409 |
| 2022-12-13 | 2022-12-09 | 6.664 | 59,587 | -40,025 | 0.00% | 397,115 |
| 2022-12-12 | 2022-12-08 | 6.266 | 99,612 | +40,025 | 0.00% | 624,166 |
| 2022-08-18 | 2022-08-16 | 4.383 | 59,587 | +24 | 0.00% | 261,196 |
| 2022-06-13 | 2022-06-09 | 6.423 | 59,563 | +1,963 | 0.00% | 382,554 |
| 2022-05-16 | 2022-05-12 | 4.533 | 57,600 | -14,075 | 0.00% | 261,090 |
| 2022-04-28 | 2022-04-26 | 5.428 | 71,675 | -776,947 | 0.00% | 389,053 |
| 2022-04-22 | 2022-04-20 | 6.025 | 848,622 | +776,947 | 0.04% | 5,112,790 |
| 2022-04-08 | 2022-04-06 | 7.829 | 71,675 | +14,075 | 0.00% | 561,173 |
| 2022-03-21 | 2022-03-17 | 8.114 | 57,600 | -21,113 | 0.00% | 467,344 |
| 2022-03-18 | 2022-03-16 | 5.527 | 78,713 | +21,113 | 0.00% | 435,085 |
| 2022-02-24 | 2022-02-22 | 11.225 | 57,600 | +7,037 | 0.00% | 646,588 |
| 2022-02-14 | 2022-02-10 | 13.030 | 50,563 | -1,407 | 0.00% | 658,840 |
| 2021-12-15 | 2021-12-13 | 14.749 | 51,970 | +703 | 0.00% | 766,528 |
| 2021-12-09 | 2021-12-07 | 16.909 | 51,267 | -1,407 | 0.00% | 866,887 |
| 2021-11-24 | 2021-11-22 | 18.671 | 52,674 | +2,111 | 0.00% | 983,489 |
| 2021-11-23 | 2021-11-19 | 19.637 | 50,563 | -4,222 | 0.00% | 992,930 |
| 2021-11-22 | 2021-11-18 | 18.501 | 54,785 | +2,815 | 0.00% | 1,013,562 |
| 2021-11-19 | 2021-11-17 | 19.808 | 51,970 | +1,407 | 0.00% | 1,029,422 |
| 2021-11-17 | 2021-11-15 | 19.609 | 50,563 | +21,113 | 0.00% | 991,493 |
| 2021-11-16 | 2021-11-12 | 23.531 | 29,450 | +14,075 | 0.00% | 692,984 |
| 2021-11-15 | 2021-11-11 | 23.872 | 15,375 | -1,407 | 0.00% | 367,031 |
| 2021-11-08 | 2021-11-04 | 20.490 | 16,782 | +1,407 | 0.00% | 343,864 |
| 2021-10-26 | 2021-10-22 | 26.060 | 15,375 | -2,111 | 0.00% | 400,675 |
| 2021-10-11 | 2021-10-07 | 23.076 | 17,486 | -704 | 0.00% | 403,510 |
| 2021-10-05 | 2021-09-30 | 22.877 | 18,190 | -704 | 0.00% | 416,137 |
| 2021-09-17 | 2021-09-15 | 21.257 | 18,894 | -316 | 0.00% | 401,637 |
| 2021-09-15 | 2021-09-13 | 24.696 | 19,210 | +1,407 | 0.00% | 474,411 |
| 2021-09-09 | 2021-09-07 | 26.998 | 17,803 | +2,111 | 0.00% | 480,645 |
| 2021-08-02 | 2021-07-29 | 31.545 | 15,692 | -2,111 | 0.00% | 495,004 |
| 2021-07-27 | 2021-07-23 | 31.971 | 17,803 | +2,111 | 0.00% | 569,185 |
| 2021-06-25 | 2021-06-23 | 38.295 | 15,692 | -703 | 0.00% | 600,917 |
| 2021-06-23 | 2021-06-21 | 35.339 | 16,395 | +703 | 0.00% | 579,387 |
| 2021-06-22 | 2021-06-18 | 35.695 | 15,692 | -6,271 | 0.00% | 560,133 |
| 2021-06-21 | 2021-06-17 | 34.912 | 21,963 | -1,404 | 0.00% | 766,766 |
| 2021-06-15 | 2021-06-10 | 32.062 | 23,367 | +1,404 | 0.00% | 749,188 |
| 2021-05-26 | 2021-05-24 | 34.199 | 21,963 | -1,404 | 0.00% | 751,118 |
| 2021-05-13 | 2021-05-11 | 30.637 | 23,367 | +1,404 | 0.00% | 715,891 |
| 2021-05-10 | 2021-05-06 | 34.912 | 21,963 | -91 | 0.00% | 766,766 |
| 2021-04-21 | 2021-04-19 | 36.123 | 22,054 | -702 | 0.00% | 796,656 |
| 2021-04-14 | 2021-04-12 | 32.276 | 22,756 | +702 | 0.00% | 734,462 |
| 2021-03-31 | 2021-03-29 | 35.197 | 22,054 | -2,105 | 0.00% | 776,229 |
| 2021-03-30 | 2021-03-26 | 34.912 | 24,159 | -14,036 | 0.00% | 843,433 |
| 2021-03-26 | 2021-03-24 | 33.629 | 38,195 | -11,930 | 0.00% | 1,284,470 |
| 2021-03-25 | 2021-03-23 | 34.912 | 50,125 | +14,036 | 0.00% | 1,749,951 |
| 2021-03-24 | 2021-03-22 | 34.199 | 36,089 | +14,035 | 0.00% | 1,234,217 |
| 2021-02-26 | 2021-02-24 | 32.917 | 22,054 | +2,105 | 0.00% | 725,947 |
| 2021-02-23 | 2021-02-19 | 38.759 | 19,949 | -14,035 | 0.00% | 773,206 |
| 2021-02-22 | 2021-02-18 | 36.764 | 33,984 | +14,035 | 0.00% | 1,249,394 |
| 2021-02-04 | 2021-02-02 | 30.708 | 19,949 | -7,017 | 0.00% | 612,595 |
| 2021-02-03 | 2021-02-01 | 30.281 | 26,966 | -7,018 | 0.00% | 816,546 |
| 2021-02-02 | 2021-01-29 | 31.064 | 33,984 | +14,035 | 0.00% | 1,055,690 |
| 2021-02-01 | 2021-01-28 | 28.927 | 19,949 | +2,106 | 0.00% | 577,062 |
| 2021-01-07 | 2021-01-05 | 25.735 | 17,843 | -702 | 0.00% | 459,188 |
| 2021-01-06 | 2021-01-04 | 24.025 | 18,545 | +2,105 | 0.00% | 445,543 |
| 2020-12-29 | 2020-12-24 | 24.082 | 16,440 | -701 | 0.00% | 395,908 |
| 2020-12-28 | 2020-12-22 | 22.429 | 17,141 | +701 | 0.00% | 384,456 |
| 2020-12-22 | 2020-12-18 | 22.828 | 16,440 | -3,509 | 0.00% | 375,292 |
| 2020-12-21 | 2020-12-17 | 21.546 | 19,949 | +3,509 | 0.00% | 429,812 |
| 2020-12-17 | 2020-12-15 | 21.517 | 16,440 | +702 | 0.00% | 353,740 |
| 2020-12-15 | 2020-12-11 | 19.665 | 15,738 | -2,105 | 0.00% | 309,481 |
| 2020-12-14 | 2020-12-10 | 19.722 | 17,843 | +2,105 | 0.00% | 351,892 |
| 2020-12-10 | 2020-12-08 | 18.297 | 15,738 | -8,731 | 0.00% | 287,952 |
| 2020-12-02 | 2020-11-30 | 17.014 | 24,469 | -2,105 | 0.00% | 416,319 |
| 2020-11-27 | 2020-11-25 | 18.525 | 26,574 | -113 | 0.00% | 492,273 |
| 2020-11-25 | 2020-11-23 | 18.525 | 26,687 | -2,105 | 0.00% | 494,366 |
| 2020-11-24 | 2020-11-20 | 19.779 | 28,792 | -702 | 0.00% | 569,464 |
| 2020-11-23 | 2020-11-19 | 20.149 | 29,494 | 0.00% | 594,276 |
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