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 | 70.450 | 116,000 | +0 | 0.04% | 8,172,200 |
| 2025-10-13 | 2025-10-09 | 71.250 | 116,000 | +0 | 0.04% | 8,265,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 116,000 | +0 | 0.04% | 8,758,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 116,000 | +0 | 0.04% | 8,624,600 |
| 2025-10-08 | 2025-10-03 | 74.500 | 116,000 | +0 | 0.04% | 8,642,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 116,000 | +0 | 0.04% | 8,781,200 |
| 2025-10-03 | 2025-09-30 | 74.250 | 116,000 | +0 | 0.04% | 8,613,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 116,000 | -2,000 | 0.04% | 8,584,000 |
| 2025-09-29 | 2025-09-25 | 71.000 | 118,000 | -1,000 | 0.04% | 8,378,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 119,000 | +3,000 | 0.04% | 8,425,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 116,000 | -2,000 | 0.04% | 8,433,200 |
| 2025-09-24 | 2025-09-22 | 73.700 | 118,000 | +2,000 | 0.04% | 8,696,600 |
| 2025-09-02 | 2025-08-29 | 69.150 | 116,000 | -2,000 | 0.04% | 8,021,400 |
| 2025-09-01 | 2025-08-28 | 66.500 | 118,000 | -1,000 | 0.04% | 7,847,000 |
| 2025-08-29 | 2025-08-27 | 66.500 | 119,000 | +3,000 | 0.04% | 7,913,500 |
| 2025-08-26 | 2025-08-22 | 73.100 | 116,000 | +10,000 | 0.04% | 8,479,600 |
| 2025-08-22 | 2025-08-20 | 71.450 | 106,000 | -20,000 | 0.04% | 7,573,700 |
| 2025-08-13 | 2025-08-11 | 68.150 | 126,000 | +22,000 | 0.04% | 8,586,900 |
| 2025-08-12 | 2025-08-08 | 68.150 | 104,000 | +28,000 | 0.03% | 7,087,600 |
| 2025-08-11 | 2025-08-07 | 66.150 | 76,000 | +70,000 | 0.03% | 5,027,400 |
| 2025-07-30 | 2025-07-28 | 63.100 | 6,000 | -3,000 | 0.00% | 378,600 |
| 2025-07-29 | 2025-07-25 | 59.650 | 9,000 | +3,000 | 0.00% | 536,850 |
| 2025-07-28 | 2025-07-24 | 61.650 | 6,000 | -1,000 | 0.00% | 369,900 |
| 2025-07-25 | 2025-07-23 | 58.000 | 7,000 | -500 | 0.00% | 406,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 7,500 | +1,000 | 0.00% | 439,500 |
| 2025-06-27 | 2025-06-25 | 49.550 | 6,500 | +500 | 0.00% | 322,075 |
| 2025-04-10 | 2025-04-08 | 39.000 | 6,000 | +2,000 | 0.00% | 234,000 |
| 2025-03-27 | 2025-03-25 | 39.950 | 4,000 | -4,000 | 0.00% | 159,800 |
| 2025-03-21 | 2025-03-19 | 39.650 | 8,000 | -2,000 | 0.00% | 317,200 |
| 2025-02-11 | 2025-02-07 | 31.600 | 10,000 | +2,000 | 0.00% | 316,000 |
| 2024-12-05 | 2024-12-03 | 42.100 | 8,000 | -2,000 | 0.00% | 336,800 |
| 2024-07-02 | 2024-06-27 | 34.750 | 10,000 | +2,000 | 0.00% | 347,500 |
| 2024-06-24 | 2024-06-20 | 33.000 | 8,000 | +2,000 | 0.00% | 264,000 |
| 2024-05-30 | 2024-05-28 | 33.200 | 6,000 | +1,000 | 0.00% | 199,200 |
| 2024-05-27 | 2024-05-23 | 35.450 | 5,000 | +1,000 | 0.00% | 177,250 |
| 2024-05-23 | 2024-05-21 | 36.150 | 4,000 | +1,000 | 0.00% | 144,600 |
| 2024-05-16 | 2024-05-13 | 41.600 | 3,000 | +1,500 | 0.00% | 124,800 |
| 2023-11-17 | 2023-11-15 | 52.100 | 1,500 | +500 | 0.00% | 78,150 |
| 2023-11-09 | 2023-11-07 | 61.150 | 1,000 | -500 | 0.00% | 61,150 |
| 2023-03-24 | 2023-03-22 | 58.600 | 1,500 | +1,500 | 0.00% | 87,900 |
| 2023-03-23 | 2023-03-21 | 63.400 | 0 | -1,500 | ||
| 2023-03-21 | 2023-03-17 | 64.600 | 1,500 | +1,500 | 0.00% | 96,900 |
| 2022-07-12 | 2022-07-08 | 32.700 | 0 | -2,000 | ||
| 2022-07-11 | 2022-07-07 | 33.000 | 2,000 | -5,000 | 0.00% | 66,000 |
| 2022-07-08 | 2022-07-06 | 34.150 | 7,000 | +5,000 | 0.00% | 239,050 |
| 2022-07-07 | 2022-07-05 | 37.200 | 2,000 | -9,500 | 0.00% | 74,400 |
| 2022-06-30 | 2022-06-28 | 34.200 | 11,500 | -2,500 | 0.00% | 393,300 |
| 2022-06-29 | 2022-06-27 | 34.250 | 14,000 | -41,000 | 0.01% | 479,500 |
| 2022-06-28 | 2022-06-24 | 35.000 | 55,000 | +44,500 | 0.02% | 1,925,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 10,500 | +2,500 | 0.00% | 326,550 |
| 2022-04-21 | 2022-04-19 | 24.050 | 8,000 | +6,500 | 0.00% | 192,400 |
| 2022-04-20 | 2022-04-14 | 25.300 | 1,500 | +1,500 | 0.00% | 37,950 |
| 2021-07-30 | 2021-07-28 | 57.300 | 0 | -1,000 | ||
| 2021-07-19 | 2021-07-15 | 68.200 | 1,000 | +1,000 | 0.00% | 68,200 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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