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 | 12.910 | 39,600 | +0 | 0.00% | 511,236 |
| 2025-10-13 | 2025-10-09 | 12.990 | 39,600 | +0 | 0.00% | 514,404 |
| 2025-10-10 | 2025-10-08 | 12.550 | 39,600 | +1,000 | 0.00% | 496,980 |
| 2025-09-12 | 2025-09-10 | 13.850 | 38,600 | -1,600 | 0.00% | 534,610 |
| 2025-09-11 | 2025-09-09 | 13.260 | 40,200 | +1,600 | 0.00% | 533,052 |
| 2025-09-10 | 2025-09-08 | 13.530 | 38,600 | -3,000 | 0.00% | 522,258 |
| 2025-09-09 | 2025-09-05 | 13.090 | 41,600 | -1,100 | 0.00% | 544,544 |
| 2025-09-08 | 2025-09-04 | 12.700 | 42,700 | +2,100 | 0.00% | 542,290 |
| 2025-09-05 | 2025-09-03 | 12.830 | 40,600 | -1,500 | 0.00% | 520,898 |
| 2025-09-04 | 2025-09-02 | 13.000 | 42,100 | +1,100 | 0.00% | 547,300 |
| 2025-09-03 | 2025-09-01 | 13.080 | 41,000 | +400 | 0.00% | 536,280 |
| 2025-09-02 | 2025-08-29 | 12.830 | 40,600 | -1,100 | 0.00% | 520,898 |
| 2025-09-01 | 2025-08-28 | 12.780 | 41,700 | +1,100 | 0.00% | 532,926 |
| 2025-08-29 | 2025-08-27 | 13.290 | 40,600 | +3,000 | 0.00% | 539,574 |
| 2025-08-28 | 2025-08-26 | 13.820 | 37,600 | +1,400 | 0.00% | 519,632 |
| 2025-08-26 | 2025-08-22 | 12.990 | 36,200 | +600 | 0.00% | 470,238 |
| 2025-08-25 | 2025-08-21 | 13.010 | 35,600 | +1,500 | 0.00% | 463,156 |
| 2025-08-21 | 2025-08-19 | 13.200 | 34,100 | +2,900 | 0.00% | 450,120 |
| 2025-08-06 | 2025-08-04 | 13.830 | 31,200 | +3,000 | 0.00% | 431,496 |
| 2025-08-01 | 2025-07-30 | 14.100 | 28,200 | +2,400 | 0.00% | 397,620 |
| 2025-07-31 | 2025-07-29 | 14.500 | 25,800 | -1,000 | 0.00% | 374,100 |
| 2025-07-30 | 2025-07-28 | 14.200 | 26,800 | +600 | 0.00% | 380,560 |
| 2025-05-09 | 2025-05-07 | 12.280 | 26,200 | -800 | 0.00% | 321,736 |
| 2025-04-16 | 2025-04-14 | 11.980 | 27,000 | -1,000 | 0.00% | 323,460 |
| 2025-04-09 | 2025-04-07 | 10.300 | 28,000 | +1,000 | 0.00% | 288,400 |
| 2025-03-27 | 2025-03-25 | 12.740 | 27,000 | +1,000 | 0.00% | 343,980 |
| 2025-03-24 | 2025-03-20 | 13.340 | 26,000 | +1,000 | 0.00% | 346,840 |
| 2025-03-11 | 2025-03-07 | 13.200 | 25,000 | +4,200 | 0.00% | 330,000 |
| 2025-03-03 | 2025-02-27 | 14.620 | 20,800 | -100 | 0.00% | 304,096 |
| 2025-02-13 | 2025-02-11 | 13.820 | 20,900 | -6,000 | 0.00% | 288,838 |
| 2025-02-12 | 2025-02-10 | 13.520 | 26,900 | +6,000 | 0.00% | 363,688 |
| 2025-02-04 | 2025-01-28 | 13.340 | 20,900 | -2,000 | 0.00% | 278,806 |
| 2024-11-19 | 2024-11-15 | 14.160 | 22,900 | -5,000 | 0.00% | 324,264 |
| 2024-11-04 | 2024-10-31 | 15.800 | 27,900 | -2,000 | 0.00% | 440,820 |
| 2024-11-01 | 2024-10-30 | 15.640 | 29,900 | +2,000 | 0.00% | 467,636 |
| 2024-10-31 | 2024-10-29 | 15.900 | 27,900 | -5,000 | 0.00% | 443,610 |
| 2024-10-30 | 2024-10-28 | 16.080 | 32,900 | -6,400 | 0.00% | 529,032 |
| 2024-10-07 | 2024-10-03 | 14.400 | 39,300 | +4,000 | 0.00% | 565,920 |
| 2024-10-04 | 2024-10-02 | 15.420 | 35,300 | -7,700 | 0.00% | 544,326 |
| 2024-10-03 | 2024-09-30 | 14.000 | 43,000 | -6,000 | 0.00% | 602,000 |
| 2024-10-02 | 2024-09-27 | 13.400 | 49,000 | -6,000 | 0.00% | 656,600 |
| 2024-09-30 | 2024-09-26 | 11.500 | 55,000 | -5,000 | 0.00% | 632,500 |
| 2024-09-27 | 2024-09-25 | 10.700 | 60,000 | -52,600 | 0.00% | 642,000 |
| 2024-09-26 | 2024-09-24 | 10.580 | 112,600 | +52,600 | 0.00% | 1,191,308 |
| 2024-08-23 | 2024-08-21 | 9.610 | 60,000 | -2,000 | 0.00% | 576,600 |
| 2024-08-22 | 2024-08-20 | 9.740 | 62,000 | -5,000 | 0.00% | 603,880 |
| 2024-07-02 | 2024-06-27 | 8.100 | 67,000 | +2,000 | 0.00% | 542,700 |
| 2024-05-21 | 2024-05-17 | 10.220 | 65,000 | -1,000 | 0.00% | 664,300 |
| 2024-04-25 | 2024-04-23 | 8.150 | 66,000 | -10,000 | 0.00% | 537,900 |
| 2024-04-15 | 2024-04-11 | 7.960 | 76,000 | +4,000 | 0.00% | 604,960 |
| 2024-02-02 | 2024-01-31 | 6.800 | 72,000 | +900 | 0.00% | 489,600 |
| 2024-01-22 | 2024-01-18 | 7.890 | 71,100 | +1,000 | 0.00% | 560,979 |
| 2023-12-15 | 2023-12-13 | 8.940 | 70,100 | -20,000 | 0.00% | 626,694 |
| 2023-11-17 | 2023-11-15 | 9.910 | 90,100 | -4,000 | 0.00% | 892,891 |
| 2023-09-21 | 2023-09-19 | 9.930 | 94,100 | -1,000 | 0.00% | 934,413 |
| 2023-09-18 | 2023-09-14 | 10.480 | 95,100 | +2,000 | 0.00% | 996,648 |
| 2023-08-23 | 2023-08-21 | 10.220 | 93,100 | -200 | 0.00% | 951,482 |
| 2023-08-03 | 2023-08-01 | 13.000 | 93,300 | +300 | 0.00% | 1,212,900 |
| 2023-07-03 | 2023-06-29 | 12.160 | 93,000 | -1,000 | 0.00% | 1,130,880 |
| 2023-06-09 | 2023-06-07 | 12.620 | 94,000 | -700 | 0.00% | 1,186,280 |
| 2023-05-10 | 2023-05-08 | 12.520 | 94,700 | -1,200 | 0.00% | 1,185,644 |
| 2023-04-19 | 2023-04-17 | 13.480 | 95,900 | +3,000 | 0.00% | 1,292,732 |
| 2023-04-12 | 2023-04-06 | 13.260 | 92,900 | +1,500 | 0.00% | 1,231,854 |
| 2023-04-04 | 2023-03-31 | 14.100 | 91,400 | +5,000 | 0.00% | 1,288,740 |
| 2023-03-15 | 2023-03-13 | 13.240 | 86,400 | +2,000 | 0.00% | 1,143,936 |
| 2023-03-13 | 2023-03-09 | 14.000 | 84,400 | +3,000 | 0.00% | 1,181,600 |
| 2023-02-28 | 2023-02-24 | 14.000 | 81,400 | -3,000 | 0.00% | 1,139,600 |
| 2023-02-27 | 2023-02-23 | 14.540 | 84,400 | +2,000 | 0.00% | 1,227,176 |
| 2023-02-23 | 2023-02-21 | 14.800 | 82,400 | -5,000 | 0.00% | 1,219,520 |
| 2023-02-20 | 2023-02-16 | 15.040 | 87,400 | +10,000 | 0.00% | 1,314,496 |
| 2023-02-13 | 2023-02-09 | 15.960 | 77,400 | +3,200 | 0.00% | 1,235,304 |
| 2023-02-01 | 2023-01-30 | 17.140 | 74,200 | -133,700 | 0.00% | 1,271,788 |
| 2023-01-31 | 2023-01-27 | 17.420 | 207,900 | -66,300 | 0.00% | 3,621,618 |
| 2023-01-30 | 2023-01-26 | 17.420 | 274,200 | -200,000 | 0.00% | 4,776,564 |
| 2023-01-19 | 2023-01-17 | 16.180 | 474,200 | +3,100 | 0.01% | 7,672,556 |
| 2023-01-16 | 2023-01-12 | 16.220 | 471,100 | +1,000 | 0.01% | 7,641,242 |
| 2023-01-11 | 2023-01-09 | 16.800 | 470,100 | +2,100 | 0.01% | 7,897,680 |
| 2023-01-10 | 2023-01-06 | 16.280 | 468,000 | +1,900 | 0.01% | 7,619,040 |
| 2023-01-09 | 2023-01-05 | 16.720 | 466,100 | -10,900 | 0.01% | 7,793,192 |
| 2022-12-20 | 2022-12-16 | 15.780 | 477,000 | -1,000 | 0.01% | 7,527,060 |
| 2022-12-13 | 2022-12-09 | 16.260 | 478,000 | +1,700 | 0.01% | 7,772,280 |
| 2022-12-12 | 2022-12-08 | 16.240 | 476,300 | -2,000 | 0.01% | 7,735,112 |
| 2022-12-09 | 2022-12-07 | 14.920 | 478,300 | +3,100 | 0.01% | 7,136,236 |
| 2022-12-08 | 2022-12-06 | 15.460 | 475,200 | +4,000 | 0.01% | 7,346,592 |
| 2022-12-07 | 2022-12-05 | 15.680 | 471,200 | -12,000 | 0.01% | 7,388,416 |
| 2022-12-06 | 2022-12-02 | 14.120 | 483,200 | +42,000 | 0.01% | 6,822,784 |
| 2022-12-02 | 2022-11-30 | 13.960 | 441,200 | +400,000 | 0.01% | 6,159,152 |
| 2022-11-21 | 2022-11-17 | 14.400 | 41,200 | +1,000 | 0.00% | 593,280 |
| 2022-11-15 | 2022-11-11 | 13.420 | 40,200 | -1,000 | 0.00% | 539,484 |
| 2022-10-06 | 2022-10-03 | 13.700 | 41,200 | -100 | 0.00% | 564,440 |
| 2022-09-13 | 2022-09-08 | 16.420 | 41,300 | +1,000 | 0.00% | 678,146 |
| 2022-08-31 | 2022-08-29 | 17.060 | 40,300 | -1,000 | 0.00% | 687,518 |
| 2022-08-30 | 2022-08-26 | 16.800 | 41,300 | -60,000 | 0.00% | 693,840 |
| 2022-08-29 | 2022-08-25 | 15.980 | 101,300 | +60,000 | 0.00% | 1,618,774 |
| 2022-08-18 | 2022-08-16 | 14.300 | 41,300 | +1,000 | 0.00% | 590,590 |
| 2022-05-05 | 2022-05-03 | 16.940 | 40,300 | -2,000 | 0.00% | 682,682 |
| 2022-05-04 | 2022-04-29 | 16.440 | 42,300 | +2,000 | 0.00% | 695,412 |
| 2022-04-26 | 2022-04-22 | 17.080 | 40,300 | +1,000 | 0.00% | 688,324 |
| 2022-04-25 | 2022-04-21 | 17.240 | 39,300 | -2,000 | 0.00% | 677,532 |
| 2022-04-01 | 2022-03-30 | 19.700 | 41,300 | -1,000 | 0.00% | 813,610 |
| 2022-03-30 | 2022-03-28 | 18.400 | 42,300 | +600 | 0.00% | 778,320 |
| 2022-03-29 | 2022-03-25 | 19.840 | 41,700 | +2,800 | 0.00% | 827,328 |
| 2022-03-18 | 2022-03-16 | 21.450 | 38,900 | -1,000 | 0.00% | 834,405 |
| 2022-03-11 | 2022-03-09 | 20.100 | 39,900 | +1,000 | 0.00% | 801,990 |
| 2022-03-10 | 2022-03-08 | 21.350 | 38,900 | +1,000 | 0.00% | 830,515 |
| 2022-02-23 | 2022-02-21 | 26.700 | 37,900 | -500 | 0.00% | 1,011,930 |
| 2022-02-07 | 2022-01-31 | 23.150 | 38,400 | +1,500 | 0.00% | 888,960 |
| 2022-01-25 | 2022-01-21 | 26.750 | 36,900 | -200 | 0.00% | 987,075 |
| 2021-11-01 | 2021-10-28 | 30.900 | 37,100 | +100 | 0.00% | 1,146,390 |
| 2021-10-28 | 2021-10-26 | 32.650 | 37,000 | -100,000 | 0.00% | 1,208,050 |
| 2021-10-27 | 2021-10-25 | 32.100 | 137,000 | -300 | 0.00% | 4,397,700 |
| 2021-10-26 | 2021-10-22 | 32.600 | 137,300 | +100,000 | 0.00% | 4,475,980 |
| 2021-10-07 | 2021-10-05 | 31.700 | 37,300 | -1,000 | 0.00% | 1,182,410 |
| 2021-10-06 | 2021-10-04 | 32.100 | 38,300 | -200 | 0.00% | 1,229,430 |
| 2021-09-20 | 2021-09-16 | 31.900 | 38,500 | +500 | 0.00% | 1,228,150 |
| 2021-09-14 | 2021-09-10 | 35.700 | 38,000 | +5,000 | 0.00% | 1,356,600 |
| 2021-09-13 | 2021-09-09 | 33.500 | 33,000 | -500 | 0.00% | 1,105,500 |
| 2021-09-03 | 2021-09-01 | 33.200 | 33,500 | -100 | 0.00% | 1,112,200 |
| 2021-08-02 | 2021-07-29 | 29.250 | 33,600 | -500 | 0.00% | 982,800 |
| 2021-07-30 | 2021-07-28 | 27.400 | 34,100 | +100 | 0.00% | 934,340 |
| 2021-07-29 | 2021-07-27 | 26.800 | 34,000 | +500 | 0.00% | 911,200 |
| 2021-07-26 | 2021-07-22 | 34.800 | 33,500 | +500 | 0.00% | 1,165,800 |
| 2021-07-06 | 2021-07-02 | 41.400 | 33,000 | +2,000 | 0.00% | 1,366,200 |
| 2021-06-30 | 2021-06-28 | 42.000 | 31,000 | +400 | 0.00% | 1,302,000 |
| 2021-06-25 | 2021-06-23 | 40.900 | 30,600 | +1,100 | 0.00% | 1,251,540 |
| 2021-06-22 | 2021-06-18 | 41.900 | 29,500 | -700 | 0.00% | 1,236,050 |
| 2021-06-16 | 2021-06-11 | 42.750 | 30,200 | -40,000 | 0.00% | 1,291,050 |
| 2021-06-15 | 2021-06-10 | 43.900 | 70,200 | +1,000 | 0.00% | 3,081,780 |
| 2021-06-09 | 2021-06-07 | 45.900 | 69,200 | +10,000 | 0.00% | 3,176,280 |
| 2021-06-07 | 2021-06-03 | 47.000 | 59,200 | +10,000 | 0.00% | 2,782,400 |
| 2021-06-04 | 2021-06-02 | 45.400 | 49,200 | -11,700 | 0.00% | 2,233,680 |
| 2021-06-03 | 2021-06-01 | 45.800 | 60,900 | -91,500 | 0.00% | 2,789,220 |
| 2021-06-02 | 2021-05-31 | 41.550 | 152,400 | +800 | 0.00% | 6,332,220 |
| 2021-06-01 | 2021-05-28 | 41.700 | 151,600 | 0.00% | 6,321,720 |
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