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 | 0.600 | 2,636 | +0 | 0.00% | 1,582 |
| 2025-10-13 | 2025-10-09 | 0.790 | 2,636 | +0 | 0.00% | 2,082 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,636 | +0 | 0.00% | 4,218 |
| 2025-10-09 | 2025-10-06 | 1.910 | 2,636 | +0 | 0.00% | 5,035 |
| 2025-10-08 | 2025-10-03 | 1.960 | 2,636 | +0 | 0.00% | 5,167 |
| 2025-10-06 | 2025-10-02 | 1.590 | 2,636 | +0 | 0.00% | 4,191 |
| 2025-10-03 | 2025-09-30 | 1.530 | 2,636 | +0 | 0.00% | 4,033 |
| 2025-10-02 | 2025-09-29 | 1.540 | 2,636 | +0 | 0.00% | 4,059 |
| 2025-09-30 | 2025-09-26 | 2.030 | 2,636 | +0 | 0.00% | 5,351 |
| 2025-09-29 | 2025-09-25 | 2.120 | 2,636 | +0 | 0.00% | 5,588 |
| 2025-09-26 | 2025-09-24 | 2.440 | 2,636 | +0 | 0.00% | 6,432 |
| 2025-09-25 | 2025-09-23 | 2.280 | 2,636 | +0 | 0.00% | 6,010 |
| 2025-09-24 | 2025-09-22 | 2.550 | 2,636 | +0 | 0.00% | 6,722 |
| 2025-09-23 | 2025-09-19 | 2.520 | 2,636 | +0 | 0.00% | 6,643 |
| 2025-09-22 | 2025-09-18 | 2.470 | 2,636 | +0 | 0.00% | 6,511 |
| 2025-09-19 | 2025-09-17 | 2.780 | 2,636 | -50 | 0.00% | 7,328 |
| 2025-09-02 | 2025-08-29 | 2.952 | 2,686 | +411 | 0.00% | 7,929 |
| 2022-12-05 | 2022-12-01 | 1.118 | 2,275 | -897 | 0.01% | 2,543 |
| 2022-09-13 | 2022-09-08 | 1.347 | 3,172 | +59 | 0.01% | 4,272 |
| 2022-02-28 | 2022-02-24 | 1.717 | 3,113 | -495 | 0.01% | 5,345 |
| 2017-04-24 | 2017-04-20 | 25.253 | 3,608 | -685 | 0.01% | 91,112 |
| 2015-08-11 | 2015-08-07 | 22.973 | 4,293 | -1,095 | 0.02% | 98,623 |
| 2015-05-28 | 2015-05-26 | 59.624 | 5,388 | -684 | 0.04% | 321,257 |
| 2015-05-21 | 2015-05-19 | 50.856 | 6,072 | -2,600 | 0.04% | 308,799 |
| 2015-05-15 | 2015-05-13 | 34.898 | 8,672 | -1,136 | 0.06% | 302,634 |
| 2015-05-11 | 2015-05-07 | 34.722 | 9,808 | -1,369 | 0.06% | 340,558 |
| 2015-05-04 | 2015-04-29 | 36.476 | 11,177 | -3,010 | 0.07% | 407,694 |
| 2015-04-20 | 2015-04-16 | 34.898 | 14,187 | +1,505 | 0.09% | 495,096 |
| 2015-04-17 | 2015-04-15 | 35.599 | 12,682 | +2,737 | 0.08% | 451,471 |
| 2015-04-14 | 2015-04-10 | 30.514 | 9,945 | +1,232 | 0.06% | 303,459 |
| 2015-04-10 | 2015-04-08 | 33.320 | 8,713 | +1,505 | 0.06% | 290,313 |
| 2015-04-09 | 2015-04-02 | 28.059 | 7,208 | +1,369 | 0.05% | 202,246 |
| 2014-11-25 | 2014-11-21 | 24.376 | 5,839 | +547 | 0.04% | 142,331 |
| 2014-04-15 | 2014-04-11 | 28.234 | 5,292 | -410 | 0.03% | 149,414 |
| 2014-03-24 | 2014-03-20 | 34.021 | 5,702 | -1,095 | 0.04% | 193,988 |
| 2014-03-07 | 2014-03-05 | 31.391 | 6,797 | +2,618 | 0.04% | 213,362 |
| 2014-01-29 | 2014-01-27 | 24.311 | 4,179 | -1,156 | 0.08% | 101,597 |
| 2013-07-30 | 2013-07-26 | 34.201 | 5,335 | +582 | 0.08% | 182,461 |
| 2013-05-09 | 2013-05-07 | 41.206 | 4,753 | +291 | 0.07% | 195,851 |
| 2013-01-29 | 2013-01-25 | 37.772 | 4,462 | -291 | 0.07% | 168,538 |
| 2013-01-15 | 2013-01-11 | 32.552 | 4,753 | -291 | 0.07% | 154,722 |
| 2013-01-09 | 2013-01-07 | 25.410 | 5,044 | +582 | 0.08% | 128,169 |
| 2013-01-02 | 2012-12-27 | 24.174 | 4,462 | -58 | 0.07% | 107,864 |
| 2012-08-20 | 2012-08-16 | 26.646 | 4,520 | -40,678 | 0.08% | 120,441 |
| 2012-08-06 | 2012-08-02 | 31.591 | 45,198 | +40,678 | 0.83% | 1,427,850 |
| 2012-03-28 | 2012-03-26 | 75.544 | 4,520 | +29 | 0.10% | 341,458 |
| 2012-03-27 | 2012-03-23 | 64.556 | 4,491 | +233 | 0.09% | 289,919 |
| 2012-03-26 | 2012-03-22 | 64.556 | 4,258 | +466 | 0.09% | 274,877 |
| 2012-03-23 | 2012-03-21 | 70.050 | 3,792 | +816 | 0.08% | 265,628 |
| 2012-03-22 | 2012-03-20 | 97.520 | 2,976 | +640 | 0.06% | 290,220 |
| 2012-03-21 | 2012-03-19 | 130.485 | 2,336 | +991 | 0.05% | 304,812 |
| 2008-04-14 | 2008-04-10 | 405.189 | 1,345 | +29 | 0.03% | 544,979 |
| 2008-03-18 | 2008-03-14 | 494.468 | 1,316 | -297 | 0.03% | 650,720 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 1,613 | -29 | 0.04% | 1,993,942 |
| 2007-11-09 | 2007-11-07 | 1167.494 | 1,642 | -117 | 0.04% | 1,917,025 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 1,759 | -35 | 0.04% | 2,029,461 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 1,794 | +373 | 0.04% | 1,798,792 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 1,421 | -839 | 0.04% | 1,795,633 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 2,260 | -169 | 0.07% | 2,669,578 |
| 2007-09-17 | 2007-09-13 | 1085.083 | 2,429 | -81 | 0.07% | 2,635,665 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 2,510 | +11 | 0.07% | 2,689,082 |
| 2007-09-05 | 2007-09-03 | 1071.347 | 2,499 | +82 | 0.07% | 2,677,297 |
| 2007-09-04 | 2007-08-31 | 1085.083 | 2,417 | +12 | 0.07% | 2,622,644 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 2,405 | +663 | 0.07% | 2,807,823 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 1,742 | +397 | 0.05% | 2,153,408 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 1,345 | -59 | 0.04% | 1,681,122 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 1,404 | -157 | 0.04% | 1,754,867 |
| 2007-07-26 | 2007-07-24 | 1140.023 | 1,561 | -728 | 0.05% | 1,779,577 |
| 2007-07-13 | 2007-07-11 | 837.849 | 2,289 | -221 | 0.07% | 1,917,835 |
| 2007-07-05 | 2007-07-03 | 700.496 | 2,510 | -70 | 0.07% | 1,758,246 |
| 2007-06-29 | 2007-06-27 | 837.849 | 2,580 | +786 | 0.08% | 2,161,649 |
| 2007-06-28 | 2007-06-26 | 865.319 | 1,794 | -12 | 0.05% | 1,552,382 |
| 2007-06-26 | 2007-06-22 | 906.525 | 1,806 | 0.05% | 1,637,183 |
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