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 | 20.040 | 4,465 | +0 | 0.00% | 89,479 |
| 2025-10-13 | 2025-10-09 | 21.600 | 4,465 | +0 | 0.00% | 96,444 |
| 2025-10-10 | 2025-10-08 | 22.400 | 4,465 | +0 | 0.00% | 100,016 |
| 2025-10-09 | 2025-10-06 | 22.360 | 4,465 | +0 | 0.00% | 99,837 |
| 2025-10-08 | 2025-10-03 | 22.620 | 4,465 | -8,000 | 0.00% | 100,998 |
| 2025-09-17 | 2025-09-15 | 25.180 | 12,465 | +8,000 | 0.01% | 313,869 |
| 2025-07-17 | 2025-07-15 | 20.300 | 4,465 | -7,200 | 0.00% | 90,640 |
| 2025-06-26 | 2025-06-24 | 15.792 | 11,665 | +24 | 0.01% | 184,218 |
| 2025-02-26 | 2025-02-24 | 13.327 | 11,641 | -13,472 | 0.01% | 155,143 |
| 2024-10-17 | 2024-10-15 | 8.638 | 25,113 | -94 | 0.02% | 216,919 |
| 2024-10-14 | 2024-10-09 | 10.421 | 25,207 | +13,472 | 0.02% | 262,691 |
| 2024-07-16 | 2024-07-12 | 7.455 | 11,735 | -219,549 | 0.01% | 87,488 |
| 2024-07-15 | 2024-07-11 | 7.305 | 231,284 | +219,549 | 0.19% | 1,689,524 |
| 2024-06-28 | 2024-06-26 | 8.238 | 11,735 | +273 | 0.01% | 96,677 |
| 2024-05-09 | 2024-05-07 | 9.798 | 11,462 | -195 | 0.01% | 112,302 |
| 2023-07-20 | 2023-07-18 | 21.442 | 11,657 | +3,052 | 0.01% | 249,952 |
| 2023-06-20 | 2023-06-16 | 46.037 | 8,605 | +2,545 | 0.01% | 396,148 |
| 2023-04-11 | 2023-04-04 | 44.507 | 6,060 | +206 | 0.01% | 269,714 |
| 2022-10-27 | 2022-10-25 | 36.786 | 5,854 | +3,432 | 0.01% | 215,345 |
| 2022-08-23 | 2022-08-19 | 68.036 | 2,422 | +692 | 0.00% | 164,782 |
| 2022-07-28 | 2022-07-26 | 157.935 | 1,730 | +501 | 0.00% | 273,227 |
| 2021-11-11 | 2021-11-09 | 170.241 | 1,229 | -243 | 0.00% | 209,227 |
| 2021-11-08 | 2021-11-04 | 163.780 | 1,472 | +243 | 0.00% | 241,085 |
| 2021-08-13 | 2021-08-11 | 257.003 | 1,229 | -195 | 0.00% | 315,857 |
| 2021-07-30 | 2021-07-28 | 255.977 | 1,424 | +59 | 0.00% | 364,512 |
| 2021-06-23 | 2021-06-21 | 477.606 | 1,365 | +392 | 0.01% | 651,932 |
| 2021-06-22 | 2021-06-18 | 458.605 | 973 | -34 | 0.01% | 446,223 |
| 2021-06-18 | 2021-06-16 | 453.999 | 1,007 | -35 | 0.01% | 457,177 |
| 2021-06-17 | 2021-06-15 | 458.317 | 1,042 | -35 | 0.01% | 477,567 |
| 2021-06-16 | 2021-06-11 | 460.620 | 1,077 | -104 | 0.01% | 496,088 |
| 2021-03-31 | 2021-03-29 | 397.861 | 1,181 | -174 | 0.01% | 469,874 |
| 2021-03-29 | 2021-03-25 | 377.133 | 1,355 | -660 | 0.01% | 511,015 |
| 2021-03-12 | 2021-03-10 | 374.254 | 2,015 | -34 | 0.01% | 754,122 |
| 2021-03-11 | 2021-03-09 | 369.072 | 2,049 | -3,300 | 0.01% | 756,229 |
| 2021-03-09 | 2021-03-05 | 380.012 | 5,349 | -382 | 0.04% | 2,032,683 |
| 2021-03-03 | 2021-03-01 | 401.603 | 5,731 | -70 | 0.04% | 2,301,589 |
| 2021-03-02 | 2021-02-26 | 397.285 | 5,801 | 0.04% | 2,304,651 |
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