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 | 92.150 | 510,800 | +0 | 0.03% | 47,070,220 |
| 2025-10-13 | 2025-10-09 | 94.600 | 510,800 | +0 | 0.03% | 48,321,680 |
| 2025-10-10 | 2025-10-08 | 95.500 | 510,800 | +0 | 0.03% | 48,781,400 |
| 2025-10-09 | 2025-10-06 | 96.300 | 510,800 | +100 | 0.03% | 49,190,040 |
| 2025-10-08 | 2025-10-03 | 99.600 | 510,700 | -2,000 | 0.03% | 50,865,720 |
| 2025-10-06 | 2025-10-02 | 102.000 | 512,700 | +2,000 | 0.03% | 52,295,400 |
| 2025-09-17 | 2025-09-15 | 97.550 | 510,700 | -300 | 0.03% | 49,818,785 |
| 2025-09-15 | 2025-09-11 | 92.250 | 511,000 | +300 | 0.03% | 47,139,750 |
| 2025-09-12 | 2025-09-10 | 95.100 | 510,700 | -500 | 0.03% | 48,567,570 |
| 2025-09-09 | 2025-09-05 | 93.150 | 511,200 | +500 | 0.03% | 47,618,280 |
| 2025-09-05 | 2025-09-03 | 92.600 | 510,700 | -400 | 0.03% | 47,290,820 |
| 2025-08-29 | 2025-08-27 | 91.400 | 511,100 | +400 | 0.03% | 46,714,540 |
| 2025-08-18 | 2025-08-14 | 95.600 | 510,700 | -5,000 | 0.03% | 48,822,920 |
| 2025-08-15 | 2025-08-13 | 97.150 | 515,700 | +4,300 | 0.03% | 50,100,255 |
| 2025-08-13 | 2025-08-11 | 95.050 | 511,400 | +1,000 | 0.03% | 48,608,570 |
| 2025-08-08 | 2025-08-06 | 97.300 | 510,400 | +1,000 | 0.03% | 49,661,920 |
| 2025-08-05 | 2025-08-01 | 100.500 | 509,400 | +100 | 0.03% | 51,194,700 |
| 2025-08-01 | 2025-07-30 | 104.500 | 509,300 | +500 | 0.03% | 53,221,850 |
| 2025-07-22 | 2025-07-18 | 124.500 | 508,800 | -500 | 0.03% | 63,345,600 |
| 2025-07-21 | 2025-07-17 | 124.100 | 509,300 | -700 | 0.03% | 63,204,130 |
| 2025-07-17 | 2025-07-15 | 113.000 | 510,000 | -200 | 0.03% | 57,630,000 |
| 2025-07-09 | 2025-07-07 | 106.600 | 510,200 | -500 | 0.03% | 54,387,320 |
| 2025-07-04 | 2025-07-02 | 103.600 | 510,700 | +500 | 0.03% | 52,908,520 |
| 2025-06-30 | 2025-06-26 | 112.600 | 510,200 | -800 | 0.03% | 57,448,520 |
| 2025-06-09 | 2025-06-05 | 116.800 | 511,000 | -8,000 | 0.03% | 59,684,800 |
| 2025-06-06 | 2025-06-04 | 116.400 | 519,000 | -1,000 | 0.03% | 60,411,600 |
| 2025-06-05 | 2025-06-03 | 116.400 | 520,000 | -9,900 | 0.03% | 60,528,000 |
| 2025-05-27 | 2025-05-23 | 113.500 | 529,900 | +8,000 | 0.03% | 60,143,650 |
| 2025-05-13 | 2025-05-09 | 103.800 | 521,900 | -800 | 0.03% | 54,173,220 |
| 2025-04-24 | 2025-04-22 | 92.300 | 522,700 | -100 | 0.03% | 48,245,210 |
| 2025-04-14 | 2025-04-10 | 85.400 | 522,800 | -5,000 | 0.03% | 44,647,120 |
| 2025-04-11 | 2025-04-09 | 81.450 | 527,800 | +4,000 | 0.03% | 42,989,310 |
| 2025-04-09 | 2025-04-07 | 80.100 | 523,800 | +1,700 | 0.03% | 41,956,380 |
| 2025-03-27 | 2025-03-25 | 100.000 | 522,100 | +100 | 0.03% | 52,210,000 |
| 2025-03-25 | 2025-03-21 | 101.300 | 522,000 | -800 | 0.03% | 52,878,600 |
| 2025-03-20 | 2025-03-18 | 112.200 | 522,800 | +1,000 | 0.03% | 58,658,160 |
| 2025-03-17 | 2025-03-13 | 110.600 | 521,800 | -20,000 | 0.03% | 57,711,080 |
| 2025-03-14 | 2025-03-12 | 112.300 | 541,800 | +10,000 | 0.03% | 60,844,140 |
| 2025-03-11 | 2025-03-07 | 110.900 | 531,800 | -4,900 | 0.03% | 58,976,620 |
| 2025-03-10 | 2025-03-06 | 110.300 | 536,700 | -3,000 | 0.03% | 59,198,010 |
| 2025-03-06 | 2025-03-04 | 108.200 | 539,700 | +1,000 | 0.03% | 58,395,540 |
| 2025-03-05 | 2025-03-03 | 111.800 | 538,700 | +3,000 | 0.03% | 60,226,660 |
| 2025-03-03 | 2025-02-27 | 127.800 | 535,700 | -3,600 | 0.03% | 68,462,460 |
| 2025-02-28 | 2025-02-26 | 128.700 | 539,300 | -700 | 0.03% | 69,407,910 |
| 2025-02-27 | 2025-02-25 | 119.500 | 540,000 | -100 | 0.03% | 64,530,000 |
| 2025-02-25 | 2025-02-21 | 109.400 | 540,100 | +20,000 | 0.03% | 59,086,940 |
| 2025-02-20 | 2025-02-18 | 102.800 | 520,100 | -5,000 | 0.03% | 53,466,280 |
| 2025-02-19 | 2025-02-17 | 100.600 | 525,100 | -2,000 | 0.03% | 52,825,060 |
| 2025-02-18 | 2025-02-14 | 101.600 | 527,100 | +1,000 | 0.03% | 53,553,360 |
| 2025-02-14 | 2025-02-12 | 100.900 | 526,100 | +9,900 | 0.03% | 53,083,490 |
| 2025-02-12 | 2025-02-10 | 105.600 | 516,200 | -1,000 | 0.03% | 54,510,720 |
| 2025-02-10 | 2025-02-06 | 95.900 | 517,200 | +5,100 | 0.03% | 49,599,480 |
| 2025-02-05 | 2025-02-03 | 86.650 | 512,100 | +100 | 0.03% | 44,373,465 |
| 2025-01-24 | 2025-01-22 | 90.700 | 512,000 | -3,600 | 0.03% | 46,438,400 |
| 2025-01-22 | 2025-01-20 | 89.350 | 515,600 | +4,600 | 0.03% | 46,068,860 |
| 2024-12-30 | 2024-12-24 | 94.600 | 511,000 | -300 | 0.03% | 48,340,600 |
| 2024-12-10 | 2024-12-06 | 88.250 | 511,300 | +300 | 0.03% | 45,122,225 |
| 2024-11-07 | 2024-11-05 | 98.350 | 511,000 | +1,000 | 0.03% | 50,256,850 |
| 2024-10-29 | 2024-10-25 | 111.200 | 510,000 | -200 | 0.03% | 56,712,000 |
| 2024-10-23 | 2024-10-21 | 96.200 | 510,200 | -6,000 | 0.03% | 49,081,240 |
| 2024-10-22 | 2024-10-18 | 98.600 | 516,200 | +6,000 | 0.03% | 50,897,320 |
| 2024-10-03 | 2024-09-30 | 108.100 | 510,200 | -500 | 0.03% | 55,152,620 |
| 2024-09-27 | 2024-09-25 | 91.450 | 510,700 | -10,000 | 0.03% | 46,703,515 |
| 2024-09-26 | 2024-09-24 | 93.150 | 520,700 | +7,700 | 0.03% | 48,503,205 |
| 2024-09-24 | 2024-09-20 | 85.450 | 513,000 | -200 | 0.03% | 43,835,850 |
| 2024-07-19 | 2024-07-17 | 80.350 | 513,200 | -300 | 0.03% | 41,235,620 |
| 2024-07-15 | 2024-07-11 | 82.550 | 513,500 | -300 | 0.03% | 42,389,425 |
| 2024-07-09 | 2024-07-05 | 79.250 | 513,800 | +600 | 0.03% | 40,718,650 |
| 2024-06-28 | 2024-06-26 | 73.300 | 513,200 | -1,000 | 0.03% | 37,617,560 |
| 2024-06-26 | 2024-06-24 | 70.250 | 514,200 | -1,000 | 0.03% | 36,122,550 |
| 2024-06-24 | 2024-06-20 | 71.200 | 515,200 | -500 | 0.03% | 36,682,240 |
| 2024-06-21 | 2024-06-19 | 73.950 | 515,700 | +500 | 0.03% | 38,136,015 |
| 2024-06-19 | 2024-06-17 | 73.400 | 515,200 | -1,000 | 0.03% | 37,815,680 |
| 2024-06-12 | 2024-06-07 | 78.100 | 516,200 | +1,200 | 0.03% | 40,315,220 |
| 2024-05-30 | 2024-05-28 | 80.500 | 515,000 | -2,000 | 0.03% | 41,457,500 |
| 2024-05-29 | 2024-05-27 | 81.300 | 517,000 | -500 | 0.03% | 42,032,100 |
| 2024-05-27 | 2024-05-23 | 78.900 | 517,500 | +500 | 0.03% | 40,830,750 |
| 2024-05-24 | 2024-05-22 | 82.200 | 517,000 | +2,400 | 0.03% | 42,497,400 |
| 2024-05-23 | 2024-05-21 | 80.650 | 514,600 | +2,100 | 0.03% | 41,502,490 |
| 2024-05-17 | 2024-05-14 | 102.500 | 512,500 | +500 | 0.03% | 52,531,250 |
| 2024-05-13 | 2024-05-09 | 107.200 | 512,000 | -500 | 0.03% | 54,886,400 |
| 2024-05-09 | 2024-05-07 | 115.000 | 512,500 | +1,500 | 0.03% | 58,937,500 |
| 2024-05-07 | 2024-05-03 | 111.000 | 511,000 | -300 | 0.03% | 56,721,000 |
| 2024-05-06 | 2024-05-02 | 107.600 | 511,300 | -800 | 0.03% | 55,015,880 |
| 2024-05-03 | 2024-04-30 | 104.000 | 512,100 | +400 | 0.03% | 53,258,400 |
| 2024-04-30 | 2024-04-26 | 98.900 | 511,700 | -700 | 0.03% | 50,607,130 |
| 2024-04-29 | 2024-04-25 | 93.500 | 512,400 | +1,000 | 0.03% | 47,909,400 |
| 2024-04-25 | 2024-04-23 | 98.350 | 511,400 | +1,000 | 0.03% | 50,296,190 |
| 2024-04-24 | 2024-04-22 | 97.450 | 510,400 | +100 | 0.03% | 49,738,480 |
| 2024-04-16 | 2024-04-12 | 118.000 | 510,300 | +500 | 0.03% | 60,215,400 |
| 2024-03-26 | 2024-03-22 | 120.400 | 509,800 | +1,000 | 0.03% | 61,379,920 |
| 2024-03-22 | 2024-03-20 | 133.700 | 508,800 | -500 | 0.03% | 68,026,560 |
| 2024-03-21 | 2024-03-19 | 127.900 | 509,300 | +700 | 0.03% | 65,139,470 |
| 2024-03-15 | 2024-03-13 | 151.700 | 508,600 | -100 | 0.03% | 77,154,620 |
| 2024-03-11 | 2024-03-07 | 144.200 | 508,700 | +300 | 0.03% | 73,354,540 |
| 2024-03-08 | 2024-03-06 | 153.000 | 508,400 | -200 | 0.03% | 77,785,200 |
| 2024-03-06 | 2024-03-04 | 160.000 | 508,600 | +200 | 0.03% | 81,376,000 |
| 2024-03-05 | 2024-03-01 | 179.200 | 508,400 | +100 | 0.03% | 91,105,280 |
| 2024-03-04 | 2024-02-29 | 177.300 | 508,300 | -100 | 0.03% | 90,121,590 |
| 2024-03-01 | 2024-02-28 | 176.900 | 508,400 | -100 | 0.03% | 89,935,960 |
| 2024-02-29 | 2024-02-27 | 175.500 | 508,500 | -700 | 0.03% | 89,241,750 |
| 2024-02-28 | 2024-02-26 | 139.900 | 509,200 | -100 | 0.03% | 71,237,080 |
| 2024-02-27 | 2024-02-23 | 139.100 | 509,300 | -300 | 0.03% | 70,843,630 |
| 2024-02-26 | 2024-02-22 | 137.100 | 509,600 | -200 | 0.03% | 69,866,160 |
| 2024-02-22 | 2024-02-20 | 125.600 | 509,800 | +300 | 0.03% | 64,030,880 |
| 2024-02-21 | 2024-02-19 | 124.800 | 509,500 | +200 | 0.03% | 63,585,600 |
| 2024-01-24 | 2024-01-22 | 104.700 | 509,300 | -500 | 0.03% | 53,323,710 |
| 2024-01-17 | 2024-01-15 | 120.700 | 509,800 | +500 | 0.03% | 61,532,860 |
| 2024-01-09 | 2024-01-05 | 134.900 | 509,300 | +500 | 0.03% | 68,704,570 |
| 2024-01-03 | 2023-12-29 | 147.100 | 508,800 | -500 | 0.03% | 74,844,480 |
| 2023-12-28 | 2023-12-22 | 128.200 | 509,300 | -500 | 0.03% | 65,292,260 |
| 2023-12-27 | 2023-12-21 | 128.800 | 509,800 | +500 | 0.03% | 65,662,240 |
| 2023-12-11 | 2023-12-07 | 139.600 | 509,300 | +500 | 0.03% | 71,098,280 |
| 2023-12-01 | 2023-11-29 | 152.500 | 508,800 | +400 | 0.03% | 77,592,000 |
| 2023-11-27 | 2023-11-23 | 164.600 | 508,400 | -400 | 0.03% | 83,682,640 |
| 2023-11-22 | 2023-11-20 | 160.900 | 508,800 | +300 | 0.03% | 81,865,920 |
| 2023-10-26 | 2023-10-24 | 127.200 | 508,500 | +1,000 | 0.03% | 64,681,200 |
| 2023-10-24 | 2023-10-19 | 125.400 | 507,500 | +20,000 | 0.03% | 63,640,500 |
| 2023-10-20 | 2023-10-18 | 130.700 | 487,500 | +2,000 | 0.03% | 63,716,250 |
| 2023-10-19 | 2023-10-17 | 129.800 | 485,500 | +1,000 | 0.03% | 63,017,900 |
| 2023-10-18 | 2023-10-16 | 129.700 | 484,500 | +8,600 | 0.03% | 62,839,650 |
| 2023-10-17 | 2023-10-13 | 134.600 | 475,900 | +9,400 | 0.03% | 64,056,140 |
| 2023-10-12 | 2023-10-10 | 132.800 | 466,500 | +4,000 | 0.03% | 61,951,200 |
| 2023-10-11 | 2023-10-09 | 133.900 | 462,500 | +2,000 | 0.03% | 61,928,750 |
| 2023-10-06 | 2023-10-04 | 133.300 | 460,500 | +3,800 | 0.03% | 61,384,650 |
| 2023-10-05 | 2023-10-03 | 134.100 | 456,700 | +32,100 | 0.03% | 61,243,470 |
| 2023-10-04 | 2023-09-29 | 138.300 | 424,600 | +100 | 0.02% | 58,722,180 |
| 2023-10-03 | 2023-09-28 | 133.500 | 424,500 | +11,000 | 0.02% | 56,670,750 |
| 2023-09-29 | 2023-09-27 | 137.900 | 413,500 | +1,000 | 0.02% | 57,021,650 |
| 2023-09-28 | 2023-09-26 | 137.900 | 412,500 | +2,000 | 0.02% | 56,883,750 |
| 2023-09-27 | 2023-09-25 | 144.700 | 410,500 | +200 | 0.02% | 59,399,350 |
| 2023-09-21 | 2023-09-19 | 150.300 | 410,300 | +222,000 | 0.02% | 61,668,090 |
| 2023-09-20 | 2023-09-18 | 154.500 | 188,300 | +42,000 | 0.01% | 29,092,350 |
| 2023-09-13 | 2023-09-11 | 154.800 | 146,300 | +131,000 | 0.01% | 22,647,240 |
| 2023-09-12 | 2023-09-07 | 154.600 | 15,300 | +15,000 | 0.00% | 2,365,380 |
| 2023-08-30 | 2023-08-28 | 155.000 | 300 | +200 | 0.00% | 46,500 |
| 2023-08-10 | 2023-08-08 | 177.500 | 100 | +100 | 0.00% | 17,750 |
| 2023-08-09 | 2023-08-07 | 184.300 | 0 | -200 | ||
| 2023-07-27 | 2023-07-25 | 149.800 | 200 | -200 | 0.00% | 29,960 |
| 2023-07-10 | 2023-07-06 | 139.600 | 400 | +200 | 0.00% | 55,840 |
| 2023-04-04 | 2023-03-31 | 98.000 | 200 | -1,000 | 0.00% | 19,600 |
| 2023-03-06 | 2023-03-02 | 97.750 | 1,200 | -1,000 | 0.00% | 117,300 |
| 2023-03-03 | 2023-03-01 | 100.200 | 2,200 | +1,000 | 0.00% | 220,440 |
| 2023-02-10 | 2023-02-08 | 100.400 | 1,200 | +1,000 | 0.00% | 120,480 |
| 2022-12-05 | 2022-12-01 | 79.800 | 200 | -1,800 | 0.00% | 15,960 |
| 2022-12-02 | 2022-11-30 | 78.050 | 2,000 | -1,800 | 0.00% | 156,100 |
| 2022-12-01 | 2022-11-29 | 71.700 | 3,800 | +3,600 | 0.00% | 272,460 |
| 2022-09-27 | 2022-09-23 | 95.200 | 200 | +200 | 0.00% | 19,040 |
| 2022-07-04 | 2022-06-29 | 144.300 | 0 | -6,700 | ||
| 2022-06-29 | 2022-06-27 | 158.400 | 6,700 | -6,000 | 0.00% | 1,061,280 |
| 2022-04-07 | 2022-04-04 | 113.100 | 12,700 | -200 | 0.00% | 1,436,370 |
| 2022-03-30 | 2022-03-28 | 103.200 | 12,900 | -200 | 0.00% | 1,331,280 |
| 2022-03-29 | 2022-03-25 | 102.500 | 13,100 | +400 | 0.00% | 1,342,750 |
| 2022-03-25 | 2022-03-23 | 106.900 | 12,700 | -300 | 0.00% | 1,357,630 |
| 2022-03-24 | 2022-03-22 | 108.000 | 13,000 | +300 | 0.00% | 1,404,000 |
| 2022-01-18 | 2022-01-14 | 122.700 | 12,700 | -100 | 0.00% | 1,558,290 |
| 2022-01-14 | 2022-01-12 | 117.600 | 12,800 | -100 | 0.00% | 1,505,280 |
| 2022-01-07 | 2022-01-05 | 113.200 | 12,900 | +100 | 0.00% | 1,460,280 |
| 2022-01-06 | 2022-01-04 | 125.400 | 12,800 | +100 | 0.00% | 1,605,120 |
| 2021-12-20 | 2021-12-16 | 120.800 | 12,700 | -100 | 0.00% | 1,534,160 |
| 2021-11-10 | 2021-11-08 | 120.200 | 12,800 | +12,700 | 0.00% | 1,538,560 |
| 2021-11-09 | 2021-11-05 | 125.100 | 100 | -300 | 0.00% | 12,510 |
| 2021-11-08 | 2021-11-04 | 122.900 | 400 | +300 | 0.00% | 49,160 |
| 2021-09-14 | 2021-09-10 | 118.900 | 100 | -100 | 0.00% | 11,890 |
| 2021-09-03 | 2021-09-01 | 119.000 | 200 | -400 | 0.00% | 23,800 |
| 2021-08-30 | 2021-08-26 | 116.000 | 600 | +100 | 0.00% | 69,600 |
| 2021-08-16 | 2021-08-12 | 117.000 | 500 | 0.00% | 58,500 |
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