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 | 40.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 39.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 38.320 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 39.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 39.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 40.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 41.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 40.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 40.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 40.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 41.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 41.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 42.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 42.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.240 | 0 | -3,000 | ||
| 2025-09-10 | 2025-09-08 | 41.769 | 3,000 | +3,000 | 0.00% | 125,308 |
| 2025-09-09 | 2025-09-05 | 40.479 | 0 | -4,101 | ||
| 2025-09-08 | 2025-09-04 | 39.639 | 4,101 | +4,101 | 0.00% | 162,559 |
| 2025-08-28 | 2025-08-26 | 42.630 | 0 | -391 | ||
| 2025-06-12 | 2025-06-10 | 42.049 | 391 | +14 | 0.00% | 16,441 |
| 2025-05-19 | 2025-05-15 | 39.928 | 377 | +377 | 0.00% | 15,053 |
| 2025-03-21 | 2025-03-19 | 36.799 | 0 | -9,429 | ||
| 2025-02-24 | 2025-02-20 | 30.383 | 9,429 | +9,429 | 0.00% | 286,485 |
| 2024-10-02 | 2024-09-27 | 34.827 | 0 | -370 | ||
| 2024-09-24 | 2024-09-20 | 28.554 | 370 | -2,773 | 0.00% | 10,565 |
| 2024-09-09 | 2024-09-04 | 26.286 | 3,143 | +39 | 0.00% | 82,618 |
| 2024-09-03 | 2024-08-30 | 28.367 | 3,104 | +182 | 0.00% | 88,052 |
| 2024-09-02 | 2024-08-29 | 26.067 | 2,922 | -182 | 0.00% | 76,168 |
| 2024-08-30 | 2024-08-28 | 25.465 | 3,104 | +365 | 0.00% | 79,043 |
| 2024-07-24 | 2024-07-22 | 25.958 | 2,739 | +2,739 | 0.00% | 71,098 |
| 2023-01-04 | 2022-12-30 | 45.397 | 0 | -175 | ||
| 2022-09-14 | 2022-09-09 | 40.467 | 175 | +1 | 0.00% | 7,082 |
| 2022-06-20 | 2022-06-16 | 42.647 | 174 | +2 | 0.00% | 7,421 |
| 2022-02-17 | 2022-02-15 | 52.627 | 172 | -1,724 | 0.00% | 9,052 |
| 2021-11-22 | 2021-11-18 | 44.794 | 1,896 | +1,724 | 0.00% | 84,930 |
| 2021-09-14 | 2021-09-10 | 44.446 | 172 | -517 | 0.00% | 7,645 |
| 2021-09-13 | 2021-09-09 | 43.402 | 689 | +517 | 0.00% | 29,904 |
| 2021-06-22 | 2021-06-18 | 54.542 | 172 | -10,341 | 0.00% | 9,381 |
| 2021-06-18 | 2021-06-16 | 51.645 | 10,513 | +36 | 0.00% | 542,946 |
| 2021-06-02 | 2021-05-31 | 54.382 | 10,477 | -1,202 | 0.00% | 569,758 |
| 2021-04-28 | 2021-04-26 | 54.964 | 11,679 | -859 | 0.00% | 641,925 |
| 2021-04-27 | 2021-04-23 | 53.741 | 12,538 | -858 | 0.00% | 673,809 |
| 2021-04-26 | 2021-04-22 | 53.916 | 13,396 | +1,717 | 0.00% | 722,259 |
| 2021-03-17 | 2021-03-15 | 49.433 | 11,679 | -2,233 | 0.00% | 577,325 |
| 2021-03-09 | 2021-03-05 | 49.433 | 13,912 | -858 | 0.00% | 687,708 |
| 2021-03-08 | 2021-03-04 | 52.402 | 14,770 | +858 | 0.00% | 773,980 |
| 2021-01-18 | 2021-01-14 | 49.607 | 13,912 | -687 | 0.00% | 690,138 |
| 2021-01-13 | 2021-01-11 | 49.666 | 14,599 | +687 | 0.00% | 725,068 |
| 2021-01-11 | 2021-01-07 | 49.549 | 13,912 | -858 | 0.00% | 689,328 |
| 2021-01-06 | 2021-01-04 | 43.436 | 14,770 | +1,717 | 0.00% | 641,543 |
| 2020-12-30 | 2020-12-28 | 40.233 | 13,053 | +2,576 | 0.00% | 525,164 |
| 2020-12-29 | 2020-12-24 | 41.747 | 10,477 | +5,153 | 0.00% | 437,384 |
| 2020-12-28 | 2020-12-22 | 42.562 | 5,324 | +859 | 0.00% | 226,601 |
| 2020-12-23 | 2020-12-21 | 42.155 | 4,465 | -687 | 0.00% | 188,220 |
| 2020-12-22 | 2020-12-18 | 37.730 | 5,152 | +3,435 | 0.00% | 194,383 |
| 2020-12-21 | 2020-12-17 | 36.973 | 1,717 | -859 | 0.00% | 63,482 |
| 2020-12-17 | 2020-12-15 | 36.041 | 2,576 | +687 | 0.00% | 92,842 |
| 2020-12-16 | 2020-12-14 | 34.585 | 1,889 | -859 | 0.00% | 65,332 |
| 2020-12-15 | 2020-12-11 | 33.537 | 2,748 | +859 | 0.00% | 92,161 |
| 2020-12-14 | 2020-12-10 | 34.935 | 1,889 | -172 | 0.00% | 65,992 |
| 2020-12-11 | 2020-12-09 | 32.606 | 2,061 | 0.00% | 67,201 |
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