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 | 8.110 | 600 | +0 | 0.00% | 4,866 |
| 2025-10-13 | 2025-10-09 | 8.760 | 600 | +0 | 0.00% | 5,256 |
| 2025-10-10 | 2025-10-08 | 9.640 | 600 | +0 | 0.00% | 5,784 |
| 2025-10-09 | 2025-10-06 | 9.410 | 600 | +0 | 0.00% | 5,646 |
| 2025-10-08 | 2025-10-03 | 9.330 | 600 | +0 | 0.00% | 5,598 |
| 2025-10-06 | 2025-10-02 | 9.500 | 600 | +0 | 0.00% | 5,700 |
| 2025-10-03 | 2025-09-30 | 9.900 | 600 | +0 | 0.00% | 5,940 |
| 2025-10-02 | 2025-09-29 | 9.820 | 600 | +0 | 0.00% | 5,892 |
| 2025-09-30 | 2025-09-26 | 9.240 | 600 | +0 | 0.00% | 5,544 |
| 2025-09-29 | 2025-09-25 | 9.150 | 600 | +0 | 0.00% | 5,490 |
| 2025-09-26 | 2025-09-24 | 9.460 | 600 | +0 | 0.00% | 5,676 |
| 2025-09-25 | 2025-09-23 | 9.830 | 600 | +0 | 0.00% | 5,898 |
| 2025-09-24 | 2025-09-22 | 10.200 | 600 | +0 | 0.00% | 6,120 |
| 2025-09-23 | 2025-09-19 | 10.590 | 600 | +0 | 0.00% | 6,354 |
| 2025-09-22 | 2025-09-18 | 10.790 | 600 | +0 | 0.00% | 6,474 |
| 2025-09-19 | 2025-09-17 | 9.850 | 600 | +0 | 0.00% | 5,910 |
| 2025-09-18 | 2025-09-16 | 10.290 | 600 | +0 | 0.00% | 6,174 |
| 2025-09-17 | 2025-09-15 | 10.960 | 600 | +0 | 0.00% | 6,576 |
| 2025-09-16 | 2025-09-12 | 11.370 | 600 | +0 | 0.00% | 6,822 |
| 2025-09-15 | 2025-09-11 | 10.340 | 600 | +0 | 0.00% | 6,204 |
| 2025-09-12 | 2025-09-10 | 10.850 | 600 | +0 | 0.00% | 6,510 |
| 2025-09-11 | 2025-09-09 | 11.600 | 600 | +0 | 0.00% | 6,960 |
| 2025-09-10 | 2025-09-08 | 11.340 | 600 | +0 | 0.00% | 6,804 |
| 2025-09-09 | 2025-09-05 | 11.410 | 600 | +0 | 0.00% | 6,846 |
| 2025-09-08 | 2025-09-04 | 10.430 | 600 | +0 | 0.00% | 6,258 |
| 2025-09-05 | 2025-09-03 | 10.520 | 600 | +0 | 0.00% | 6,312 |
| 2025-09-04 | 2025-09-02 | 10.110 | 600 | +0 | 0.00% | 6,066 |
| 2025-09-03 | 2025-09-01 | 10.000 | 600 | +0 | 0.00% | 6,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 600 | +0 | 0.00% | 4,866 |
| 2025-09-01 | 2025-08-28 | 7.420 | 600 | +0 | 0.00% | 4,452 |
| 2025-08-29 | 2025-08-27 | 7.840 | 600 | +0 | 0.00% | 4,704 |
| 2025-08-28 | 2025-08-26 | 8.400 | 600 | +0 | 0.00% | 5,040 |
| 2025-08-27 | 2025-08-25 | 8.340 | 600 | +0 | 0.00% | 5,004 |
| 2025-08-26 | 2025-08-22 | 8.290 | 600 | +0 | 0.00% | 4,974 |
| 2025-08-25 | 2025-08-21 | 8.330 | 600 | +0 | 0.00% | 4,998 |
| 2025-08-22 | 2025-08-20 | 7.570 | 600 | +0 | 0.00% | 4,542 |
| 2025-08-21 | 2025-08-19 | 8.160 | 600 | +0 | 0.00% | 4,896 |
| 2025-08-20 | 2025-08-18 | 8.610 | 600 | +0 | 0.00% | 5,166 |
| 2025-08-19 | 2025-08-15 | 8.560 | 600 | +0 | 0.00% | 5,136 |
| 2025-08-18 | 2025-08-14 | 8.050 | 600 | +0 | 0.00% | 4,830 |
| 2025-08-15 | 2025-08-13 | 7.800 | 600 | +0 | 0.00% | 4,680 |
| 2025-08-14 | 2025-08-12 | 7.250 | 600 | +0 | 0.00% | 4,350 |
| 2025-08-13 | 2025-08-11 | 7.340 | 600 | +0 | 0.00% | 4,404 |
| 2025-08-12 | 2025-08-08 | 7.260 | 600 | +0 | 0.00% | 4,356 |
| 2025-08-11 | 2025-08-07 | 7.390 | 600 | +0 | 0.00% | 4,434 |
| 2025-08-08 | 2025-08-06 | 7.940 | 600 | +0 | 0.00% | 4,764 |
| 2025-08-07 | 2025-08-05 | 8.240 | 600 | +0 | 0.00% | 4,944 |
| 2025-08-06 | 2025-08-04 | 7.870 | 600 | +0 | 0.00% | 4,722 |
| 2025-08-05 | 2025-08-01 | 7.890 | 600 | +0 | 0.00% | 4,734 |
| 2025-08-04 | 2025-07-31 | 8.410 | 600 | +0 | 0.00% | 5,046 |
| 2025-08-01 | 2025-07-30 | 8.820 | 600 | +0 | 0.00% | 5,292 |
| 2025-07-31 | 2025-07-29 | 7.790 | 600 | +0 | 0.00% | 4,674 |
| 2025-07-30 | 2025-07-28 | 7.490 | 600 | +0 | 0.00% | 4,494 |
| 2025-07-29 | 2025-07-25 | 7.480 | 600 | +0 | 0.00% | 4,488 |
| 2025-07-28 | 2025-07-24 | 7.410 | 600 | +0 | 0.00% | 4,446 |
| 2025-07-25 | 2025-07-23 | 7.240 | 600 | +0 | 0.00% | 4,344 |
| 2025-07-24 | 2025-07-22 | 7.000 | 600 | +0 | 0.00% | 4,200 |
| 2025-07-23 | 2025-07-21 | 7.110 | 600 | +0 | 0.00% | 4,266 |
| 2025-07-22 | 2025-07-18 | 6.700 | 600 | -600 | 0.00% | 4,020 |
| 2025-07-16 | 2025-07-14 | 5.060 | 1,200 | +600 | 0.00% | 6,072 |
| 2025-06-26 | 2025-06-24 | 4.900 | 600 | -10,200 | 0.00% | 2,940 |
| 2025-06-24 | 2025-06-20 | 4.880 | 10,800 | +10,200 | 0.00% | 52,704 |
| 2024-11-11 | 2024-11-07 | 1.790 | 600 | -6,300 | 0.00% | 1,074 |
| 2024-05-13 | 2024-05-09 | 2.010 | 6,900 | +6,300 | 0.00% | 13,869 |
| 2022-09-09 | 2022-09-07 | 5.030 | 600 | -300 | 0.00% | 3,018 |
| 2022-09-05 | 2022-09-01 | 5.330 | 900 | +300 | 0.00% | 4,797 |
| 2021-05-06 | 2021-05-04 | 22.750 | 600 | +600 | 0.00% | 13,650 |
| 2021-01-18 | 2021-01-14 | 19.100 | 0 | -900 | ||
| 2021-01-14 | 2021-01-12 | 18.420 | 900 | -300 | 0.00% | 16,578 |
| 2020-12-29 | 2020-12-24 | 13.880 | 1,200 | -6,000 | 0.00% | 16,656 |
| 2020-12-28 | 2020-12-22 | 14.960 | 7,200 | +5,700 | 0.00% | 107,712 |
| 2020-12-23 | 2020-12-21 | 14.420 | 1,500 | 0.00% | 21,630 |
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