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 | 9.800 | 44,440,000 | +0 | 3.57% | 435,512,000 |
| 2025-10-13 | 2025-10-09 | 10.650 | 44,440,000 | +0 | 3.57% | 473,286,000 |
| 2025-10-10 | 2025-10-08 | 11.040 | 44,440,000 | +0 | 3.57% | 490,617,600 |
| 2025-10-09 | 2025-10-06 | 11.150 | 44,440,000 | +0 | 3.57% | 495,506,000 |
| 2025-10-08 | 2025-10-03 | 11.320 | 44,440,000 | +0 | 3.57% | 503,060,800 |
| 2025-10-06 | 2025-10-02 | 11.200 | 44,440,000 | +0 | 3.57% | 497,728,000 |
| 2025-10-03 | 2025-09-30 | 10.990 | 44,440,000 | +0 | 3.57% | 488,395,600 |
| 2025-10-02 | 2025-09-29 | 10.860 | 44,440,000 | +0 | 3.57% | 482,618,400 |
| 2025-09-30 | 2025-09-26 | 10.760 | 44,440,000 | +0 | 3.57% | 478,174,400 |
| 2025-09-29 | 2025-09-25 | 9.910 | 44,440,000 | +0 | 3.57% | 440,400,400 |
| 2025-09-26 | 2025-09-24 | 9.660 | 44,440,000 | +0 | 3.57% | 429,290,400 |
| 2025-09-25 | 2025-09-23 | 9.910 | 44,440,000 | +0 | 3.57% | 440,400,400 |
| 2025-09-24 | 2025-09-22 | 9.990 | 44,440,000 | +0 | 3.57% | 443,955,600 |
| 2025-09-23 | 2025-09-19 | 9.650 | 44,440,000 | +0 | 3.57% | 428,846,000 |
| 2025-09-22 | 2025-09-18 | 9.840 | 44,440,000 | +0 | 3.57% | 437,289,600 |
| 2025-09-19 | 2025-09-17 | 10.280 | 44,440,000 | +0 | 3.57% | 456,843,200 |
| 2025-09-18 | 2025-09-16 | 10.270 | 44,440,000 | -2,150,000 | 3.57% | 456,398,800 |
| 2025-09-16 | 2025-09-12 | 10.860 | 46,590,000 | -2,460,000 | 3.74% | 505,967,400 |
| 2025-09-15 | 2025-09-11 | 10.880 | 49,050,000 | -90,000 | 3.94% | 533,664,000 |
| 2025-09-03 | 2025-09-01 | 11.170 | 49,140,000 | -60,000 | 3.95% | 548,893,800 |
| 2025-09-02 | 2025-08-29 | 11.120 | 49,200,000 | -158,000 | 3.95% | 547,104,000 |
| 2025-08-27 | 2025-08-25 | 10.900 | 49,358,000 | -9,000 | 3.96% | 538,002,200 |
| 2025-08-26 | 2025-08-22 | 10.720 | 49,367,000 | -210,000 | 3.96% | 529,214,240 |
| 2025-08-11 | 2025-08-07 | 9.360 | 49,577,000 | -280,000 | 3.98% | 464,040,720 |
| 2025-07-30 | 2025-07-28 | 7.930 | 49,857,000 | -185,000 | 4.00% | 395,366,010 |
| 2025-07-28 | 2025-07-24 | 7.780 | 50,042,000 | -10,000 | 4.02% | 389,326,760 |
| 2025-07-25 | 2025-07-23 | 7.360 | 50,052,000 | -1,200,000 | 4.02% | 368,382,720 |
| 2025-07-24 | 2025-07-22 | 7.150 | 51,252,000 | -800,000 | 4.12% | 366,451,800 |
| 2025-07-09 | 2025-07-07 | 6.350 | 52,052,000 | +1,148,206 | 4.18% | 330,534,114 |
| 2025-03-31 | 2025-03-27 | 7.731 | 50,903,794 | -51,831 | 4.27% | 393,513,119 |
| 2025-03-25 | 2025-03-21 | 7.741 | 50,955,625 | -39,118 | 4.27% | 394,434,850 |
| 2025-03-21 | 2025-03-19 | 8.528 | 50,994,743 | +39,118 | 4.28% | 434,889,303 |
| 2025-03-20 | 2025-03-18 | 8.497 | 50,955,625 | -641,529 | 4.27% | 432,992,550 |
| 2025-03-19 | 2025-03-17 | 7.495 | 51,597,154 | -891,883 | 4.33% | 386,738,127 |
| 2025-02-26 | 2025-02-24 | 5.409 | 52,489,037 | -639,573 | 4.40% | 283,930,171 |
| 2025-02-21 | 2025-02-19 | 5.481 | 53,128,610 | -978 | 4.45% | 291,192,718 |
| 2025-01-24 | 2025-01-22 | 4.796 | 53,129,588 | -39,118 | 4.45% | 254,798,319 |
| 2024-12-05 | 2024-12-03 | 4.295 | 53,168,706 | +19,559 | 4.45% | 228,345,601 |
| 2024-11-08 | 2024-11-06 | 4.806 | 53,149,147 | +19,559 | 4.48% | 255,435,600 |
| 2024-09-30 | 2024-09-26 | 5.103 | 53,129,588 | -379,441 | 4.48% | 271,096,719 |
| 2024-09-25 | 2024-09-23 | 4.959 | 53,509,029 | -1,087,471 | 4.51% | 265,372,598 |
| 2024-07-03 | 2024-06-28 | 5.422 | 54,596,500 | +1,049,933 | 4.60% | 295,997,867 |
| 2023-11-21 | 2023-11-17 | 6.276 | 53,546,567 | -27,834,087 | 4.73% | 336,084,558 |
| 2023-06-30 | 2023-06-28 | 6.297 | 81,380,654 | -15,070,882 | 7.19% | 512,481,921 |
| 2023-06-06 | 2023-06-02 | 7.267 | 96,451,536 | +1,503,923 | 8.52% | 700,910,170 |
| 2023-05-31 | 2023-05-29 | 7.267 | 94,947,613 | -38,365 | 8.58% | 689,981,210 |
| 2023-05-10 | 2023-05-08 | 8.674 | 94,985,978 | +19,182 | 8.58% | 823,954,557 |
| 2023-04-21 | 2023-04-19 | 9.123 | 94,966,796 | +19,183 | 8.58% | 866,363,753 |
| 2023-04-03 | 2023-03-30 | 9.696 | 94,947,613 | -9,591 | 8.58% | 920,634,900 |
| 2023-03-29 | 2023-03-27 | 10.218 | 94,957,204 | -28,774 | 8.58% | 970,229,397 |
| 2023-03-27 | 2023-03-23 | 10.155 | 94,985,978 | -9,592 | 8.58% | 964,581,416 |
| 2023-03-24 | 2023-03-22 | 10.218 | 94,995,570 | -53,711 | 8.58% | 970,621,403 |
| 2023-03-23 | 2023-03-21 | 10.186 | 95,049,281 | -47,957 | 8.59% | 968,197,227 |
| 2023-03-21 | 2023-03-17 | 9.780 | 95,097,238 | -3,837 | 8.59% | 930,017,620 |
| 2023-02-17 | 2023-02-15 | 11.156 | 95,101,075 | -9,591 | 8.59% | 1,060,937,105 |
| 2023-02-16 | 2023-02-14 | 11.469 | 95,110,666 | -19,183 | 8.59% | 1,090,793,002 |
| 2023-02-07 | 2023-02-03 | 11.615 | 95,129,849 | -9,591 | 8.60% | 1,104,898,625 |
| 2023-02-06 | 2023-02-02 | 11.552 | 95,139,440 | -22,060 | 8.60% | 1,099,058,441 |
| 2023-02-03 | 2023-02-01 | 12.094 | 95,161,500 | -35,488 | 8.60% | 1,150,905,600 |
| 2023-02-01 | 2023-01-30 | 11.781 | 95,196,988 | -9,591 | 8.60% | 1,121,558,900 |
| 2023-01-31 | 2023-01-27 | 12.261 | 95,206,579 | -713,596 | 8.60% | 1,167,332,876 |
| 2023-01-30 | 2023-01-26 | 11.469 | 95,920,175 | -684,823 | 8.67% | 1,100,076,994 |
| 2023-01-27 | 2023-01-20 | 10.697 | 96,604,998 | -19,182 | 8.73% | 1,033,397,464 |
| 2023-01-19 | 2023-01-17 | 10.572 | 96,624,180 | -19,183 | 8.73% | 1,021,513,737 |
| 2023-01-13 | 2023-01-11 | 10.426 | 96,643,363 | -76,731 | 8.73% | 1,007,610,000 |
| 2023-01-12 | 2023-01-10 | 10.311 | 96,720,094 | -19,182 | 8.74% | 997,317,493 |
| 2023-01-11 | 2023-01-09 | 10.614 | 96,739,276 | -28,774 | 9.39% | 1,026,764,975 |
| 2023-01-10 | 2023-01-06 | 9.748 | 96,768,050 | -19,183 | 9.40% | 943,330,845 |
| 2023-01-06 | 2023-01-04 | 9.873 | 96,787,233 | -19,183 | 9.40% | 955,627,168 |
| 2022-12-09 | 2022-12-07 | 8.237 | 96,806,416 | +19,183 | 9.40% | 797,354,901 |
| 2022-10-03 | 2022-09-29 | 8.143 | 96,787,233 | +19,183 | 9.48% | 788,114,909 |
| 2022-09-29 | 2022-09-27 | 9.029 | 96,768,050 | +9,591 | 9.48% | 873,716,056 |
| 2022-09-26 | 2022-09-22 | 8.654 | 96,758,459 | +17,264 | 9.48% | 837,312,299 |
| 2022-09-23 | 2022-09-21 | 8.820 | 96,741,195 | +1,919 | 9.48% | 853,300,983 |
| 2022-08-23 | 2022-08-19 | 11.302 | 96,739,276 | -143,871 | 9.48% | 1,093,333,235 |
| 2022-08-16 | 2022-08-12 | 9.936 | 96,883,147 | -19,182 | 9.49% | 962,634,834 |
| 2022-08-15 | 2022-08-11 | 10.113 | 96,902,329 | -479,568 | 9.50% | 980,000,697 |
| 2022-08-12 | 2022-08-10 | 9.967 | 97,381,897 | -384,613 | 9.54% | 970,636,364 |
| 2022-08-11 | 2022-08-09 | 9.905 | 97,766,510 | -2,117,769 | 9.58% | 968,354,004 |
| 2022-08-10 | 2022-08-08 | 8.570 | 99,884,279 | -563,971 | 9.79% | 856,030,801 |
| 2022-08-09 | 2022-08-05 | 8.497 | 100,448,250 | -403,796 | 9.84% | 853,533,200 |
| 2022-08-08 | 2022-08-04 | 8.445 | 100,852,046 | -1,122,187 | 9.88% | 851,706,903 |
| 2022-08-05 | 2022-08-03 | 7.528 | 101,974,233 | -194,705 | 9.99% | 767,623,179 |
| 2022-08-03 | 2022-08-01 | 7.820 | 102,168,938 | -1,918 | 10.01% | 798,915,004 |
| 2022-08-01 | 2022-07-28 | 7.966 | 102,170,856 | -67,139 | 10.01% | 813,843,362 |
| 2022-07-29 | 2022-07-27 | 7.966 | 102,237,995 | -19,183 | 10.02% | 814,378,158 |
| 2022-07-28 | 2022-07-26 | 8.049 | 102,257,178 | -515,055 | 10.02% | 823,060,081 |
| 2022-07-27 | 2022-07-25 | 8.049 | 102,772,233 | -21,101 | 10.07% | 827,205,719 |
| 2022-07-26 | 2022-07-22 | 8.237 | 102,793,334 | -115,096 | 10.07% | 846,666,699 |
| 2022-07-25 | 2022-07-21 | 8.330 | 102,908,430 | -490,118 | 10.08% | 857,271,068 |
| 2022-07-22 | 2022-07-20 | 7.997 | 103,398,548 | -300,209 | 10.13% | 826,856,679 |
| 2022-07-21 | 2022-07-19 | 7.715 | 103,698,757 | -1,918 | 10.16% | 800,065,798 |
| 2022-07-20 | 2022-07-18 | 7.976 | 103,700,675 | -115,097 | 10.16% | 827,110,346 |
| 2022-07-19 | 2022-07-15 | 7.653 | 103,815,772 | -125,646 | 10.17% | 794,474,263 |
| 2022-07-18 | 2022-07-14 | 7.403 | 103,941,418 | -120,851 | 10.19% | 769,426,998 |
| 2022-07-15 | 2022-07-13 | 7.309 | 104,062,269 | -19,183 | 10.20% | 760,556,958 |
| 2022-07-13 | 2022-07-11 | 7.507 | 104,081,452 | -364,471 | 10.20% | 781,315,201 |
| 2022-07-12 | 2022-07-08 | 7.382 | 104,445,923 | -15,346 | 10.23% | 770,983,679 |
| 2022-07-11 | 2022-07-07 | 7.340 | 104,461,269 | -57,548 | 10.24% | 766,740,478 |
| 2022-07-07 | 2022-07-05 | 7.548 | 104,518,817 | -20,142 | 10.24% | 788,957,278 |
| 2022-07-06 | 2022-07-04 | 7.580 | 104,538,959 | -91,118 | 10.24% | 792,379,109 |
| 2022-07-05 | 2022-06-30 | 7.715 | 104,630,077 | -469,976 | 10.25% | 807,251,201 |
| 2022-07-04 | 2022-06-29 | 7.903 | 105,100,053 | -75,772 | 10.30% | 830,601,241 |
| 2022-06-30 | 2022-06-28 | 8.237 | 105,175,825 | -591,786 | 10.31% | 866,290,304 |
| 2022-06-29 | 2022-06-27 | 8.268 | 105,767,611 | -1,068,476 | 10.36% | 874,472,823 |
| 2022-06-28 | 2022-06-24 | 8.320 | 106,836,087 | -528,483 | 10.47% | 888,876,244 |
| 2022-06-27 | 2022-06-23 | 8.341 | 107,364,570 | -1,179,735 | 10.52% | 895,512,002 |
| 2022-06-24 | 2022-06-22 | 8.289 | 108,544,305 | -1,803,173 | 10.64% | 899,693,548 |
| 2022-06-23 | 2022-06-21 | 8.101 | 110,347,478 | -241,702 | 10.81% | 893,930,727 |
| 2022-06-22 | 2022-06-20 | 7.715 | 110,589,180 | +35,488 | 10.84% | 853,227,398 |
| 2022-06-16 | 2022-06-14 | 7.038 | 110,553,692 | +19,182 | 10.83% | 778,031,998 |
| 2022-06-10 | 2022-06-08 | 7.559 | 110,534,510 | -19,182 | 10.83% | 835,519,003 |
| 2022-06-02 | 2022-05-31 | 6.767 | 110,553,692 | -38,366 | 10.83% | 748,063,358 |
| 2022-05-27 | 2022-05-25 | 6.099 | 110,592,058 | +19,183 | 11.11% | 674,528,402 |
| 2022-05-25 | 2022-05-23 | 6.360 | 110,572,875 | +19,183 | 11.11% | 703,232,400 |
| 2022-05-20 | 2022-05-18 | 6.579 | 110,553,692 | +19,182 | 11.11% | 727,315,838 |
| 2022-04-26 | 2022-04-22 | 8.195 | 110,534,510 | -81,526 | 11.11% | 905,817,843 |
| 2022-04-08 | 2022-04-06 | 8.372 | 110,616,036 | -146,748 | 11.12% | 926,091,870 |
| 2022-04-07 | 2022-04-04 | 8.758 | 110,762,784 | -158,257 | 11.13% | 970,048,803 |
| 2022-04-06 | 2022-04-01 | 8.706 | 110,921,041 | -377,899 | 11.15% | 965,652,451 |
| 2022-04-04 | 2022-03-31 | 8.966 | 111,298,940 | -560,135 | 11.18% | 997,952,601 |
| 2022-04-01 | 2022-03-30 | 8.893 | 111,859,075 | -697,290 | 11.24% | 994,811,254 |
| 2022-03-31 | 2022-03-29 | 8.393 | 112,556,365 | -190,868 | 11.31% | 944,683,597 |
| 2022-03-18 | 2022-03-16 | 6.548 | 112,747,233 | -19,183 | 11.33% | 738,220,279 |
| 2022-03-17 | 2022-03-15 | 5.713 | 112,766,416 | +33,570 | 11.33% | 644,289,081 |
| 2022-03-16 | 2022-03-14 | 6.256 | 112,732,846 | +43,161 | 11.33% | 705,215,999 |
| 2022-03-10 | 2022-03-08 | 7.361 | 112,689,685 | +56,589 | 11.32% | 829,486,459 |
| 2022-03-08 | 2022-03-04 | 8.038 | 112,633,096 | +9,591 | 11.32% | 905,400,719 |
| 2022-03-01 | 2022-02-25 | 8.403 | 112,623,505 | -4,795 | 11.32% | 946,421,322 |
| 2022-02-22 | 2022-02-18 | 8.977 | 112,628,300 | +4,795 | 11.32% | 1,011,046,466 |
| 2022-02-18 | 2022-02-16 | 9.383 | 112,623,505 | -381,735 | 11.32% | 1,056,798,002 |
| 2022-02-07 | 2022-01-31 | 8.049 | 113,005,240 | +61,384 | 11.36% | 909,570,397 |
| 2022-02-04 | 2022-01-27 | 7.778 | 112,943,856 | +95,914 | 11.35% | 878,459,762 |
| 2022-01-12 | 2022-01-10 | 8.643 | 112,847,942 | -335,697 | 11.34% | 975,368,237 |
| 2022-01-11 | 2022-01-07 | 8.320 | 113,183,639 | -280,068 | 11.37% | 941,687,876 |
| 2022-01-07 | 2022-01-05 | 8.518 | 113,463,707 | -50,834 | 11.40% | 966,494,662 |
| 2022-01-04 | 2021-12-31 | 9.331 | 113,514,541 | +14,387 | 11.41% | 1,059,241,451 |
| 2022-01-03 | 2021-12-29 | 9.905 | 113,500,154 | +11,510 | 11.41% | 1,124,192,002 |
| 2021-12-22 | 2021-12-20 | 11.114 | 113,488,644 | -28,774 | 11.40% | 1,261,333,837 |
| 2021-12-13 | 2021-12-09 | 13.137 | 113,517,418 | -19,183 | 11.41% | 1,491,260,396 |
| 2021-12-08 | 2021-12-06 | 10.864 | 113,536,601 | +28,774 | 11.41% | 1,233,457,080 |
| 2021-12-07 | 2021-12-03 | 12.407 | 113,507,827 | +9,591 | 11.41% | 1,408,293,601 |
| 2021-12-06 | 2021-12-02 | 12.574 | 113,498,236 | +9,592 | 11.41% | 1,427,108,045 |
| 2021-11-26 | 2021-11-24 | 14.117 | 113,488,644 | -19,183 | 11.40% | 1,602,106,957 |
| 2021-11-23 | 2021-11-19 | 13.637 | 113,507,827 | -5,479,536 | 11.41% | 1,547,939,521 |
| 2021-11-12 | 2021-11-10 | 11.677 | 118,987,363 | -9,591,346 | 11.96% | 1,389,438,400 |
| 2021-09-13 | 2021-09-09 | 10.989 | 128,578,709 | +9,591 | 12.92% | 1,412,960,779 |
| 2021-09-10 | 2021-09-08 | 10.906 | 128,569,118 | +9,592 | 12.92% | 1,402,131,622 |
| 2021-08-17 | 2021-08-13 | 10.416 | 128,559,526 | +115,096 | 12.92% | 1,339,029,625 |
| 2021-08-13 | 2021-08-11 | 11.177 | 128,444,430 | -600,419 | 12.91% | 1,435,590,237 |
| 2021-08-12 | 2021-08-10 | 10.947 | 129,044,849 | -908,300 | 12.97% | 1,412,701,505 |
| 2021-08-11 | 2021-08-09 | 11.072 | 129,953,149 | -150,584 | 13.06% | 1,438,903,800 |
| 2021-08-10 | 2021-08-06 | 11.323 | 130,103,733 | -450,793 | 13.07% | 1,473,126,418 |
| 2021-08-09 | 2021-08-05 | 11.469 | 130,554,526 | -897,750 | 13.12% | 1,497,286,995 |
| 2021-08-06 | 2021-08-04 | 11.239 | 131,452,276 | -1,821,397 | 13.21% | 1,477,431,335 |
| 2021-08-05 | 2021-08-03 | 11.573 | 133,273,673 | -494,914 | 13.39% | 1,542,367,199 |
| 2021-08-04 | 2021-08-02 | 11.781 | 133,768,587 | -398,040 | 13.44% | 1,575,988,405 |
| 2021-08-03 | 2021-07-30 | 12.616 | 134,166,627 | -529,443 | 13.48% | 1,692,584,295 |
| 2021-08-02 | 2021-07-29 | 11.323 | 134,696,070 | -348,166 | 13.54% | 1,525,124,103 |
| 2021-07-28 | 2021-07-26 | 11.344 | 135,044,236 | -82,485 | 13.57% | 1,531,882,245 |
| 2021-07-22 | 2021-07-20 | 12.824 | 135,126,721 | +30,692 | 13.58% | 1,732,873,198 |
| 2021-07-20 | 2021-07-16 | 14.388 | 135,096,029 | +35,933,019 | 13.58% | 1,943,757,602 |
| 2021-07-19 | 2021-07-15 | 14.430 | 99,163,010 | -60,425 | 10.34% | 1,430,889,926 |
| 2021-07-16 | 2021-07-14 | 15.076 | 99,223,435 | -20,142 | 10.35% | 1,495,901,459 |
| 2021-07-15 | 2021-07-13 | 15.097 | 99,243,577 | -38,365 | 10.35% | 1,498,274,561 |
| 2021-07-14 | 2021-07-12 | 14.179 | 99,281,942 | -38,366 | 10.35% | 1,407,763,196 |
| 2021-07-13 | 2021-07-09 | 13.679 | 99,320,308 | -135,238 | 10.36% | 1,358,602,244 |
| 2021-07-12 | 2021-07-08 | 13.554 | 99,455,546 | -54,670 | 10.37% | 1,348,009,004 |
| 2021-07-09 | 2021-07-07 | 15.326 | 99,510,216 | -38,366 | 10.37% | 1,525,124,995 |
| 2021-07-08 | 2021-07-06 | 14.471 | 99,548,582 | -914,055 | 10.38% | 1,440,605,204 |
| 2021-07-07 | 2021-07-05 | 12.970 | 100,462,637 | -1,375,399 | 10.47% | 1,303,002,920 |
| 2021-07-06 | 2021-07-02 | 10.572 | 101,838,036 | -126,606 | 10.62% | 1,076,634,779 |
| 2021-07-05 | 2021-06-30 | 8.414 | 101,964,642 | -28,774 | 10.63% | 857,913,631 |
| 2021-07-02 | 2021-06-29 | 8.111 | 101,993,416 | -3,299,423 | 10.63% | 827,317,421 |
| 2021-06-30 | 2021-06-28 | 9.279 | 105,292,839 | 10.98% | 977,033,101 |
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