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 | 4.570 | 34,085,462 | +0 | 2.75% | 155,770,561 |
| 2025-10-13 | 2025-10-09 | 4.610 | 34,085,462 | +0 | 2.75% | 157,133,980 |
| 2025-10-10 | 2025-10-08 | 4.610 | 34,085,462 | +0 | 2.75% | 157,133,980 |
| 2025-10-09 | 2025-10-06 | 4.570 | 34,085,462 | +0 | 2.75% | 155,770,561 |
| 2025-10-08 | 2025-10-03 | 4.680 | 34,085,462 | +0 | 2.75% | 159,519,962 |
| 2025-10-06 | 2025-10-02 | 4.670 | 34,085,462 | +0 | 2.75% | 159,179,108 |
| 2025-10-03 | 2025-09-30 | 4.660 | 34,085,462 | +0 | 2.75% | 158,838,253 |
| 2025-10-02 | 2025-09-29 | 4.780 | 34,085,462 | +0 | 2.75% | 162,928,508 |
| 2025-09-30 | 2025-09-26 | 4.460 | 34,085,462 | +0 | 2.75% | 152,021,161 |
| 2025-09-29 | 2025-09-25 | 4.330 | 34,085,462 | +0 | 2.75% | 147,590,050 |
| 2025-09-26 | 2025-09-24 | 4.480 | 34,085,462 | +0 | 2.75% | 152,702,870 |
| 2025-09-25 | 2025-09-23 | 4.360 | 34,085,462 | +0 | 2.75% | 148,612,614 |
| 2025-09-24 | 2025-09-22 | 4.550 | 34,085,462 | +0 | 2.75% | 155,088,852 |
| 2025-09-23 | 2025-09-19 | 4.620 | 34,085,462 | +0 | 2.75% | 157,474,834 |
| 2025-09-22 | 2025-09-18 | 4.660 | 34,085,462 | +0 | 2.75% | 158,838,253 |
| 2025-09-19 | 2025-09-17 | 4.670 | 34,085,462 | +0 | 2.75% | 159,179,108 |
| 2025-09-18 | 2025-09-16 | 4.780 | 34,085,462 | +0 | 2.75% | 162,928,508 |
| 2025-09-17 | 2025-09-15 | 4.850 | 34,085,462 | +0 | 2.75% | 165,314,491 |
| 2025-09-16 | 2025-09-12 | 4.830 | 34,085,462 | +0 | 2.75% | 164,632,781 |
| 2025-09-15 | 2025-09-11 | 4.770 | 34,085,462 | +0 | 2.75% | 162,587,654 |
| 2025-09-12 | 2025-09-10 | 4.770 | 34,085,462 | +0 | 2.75% | 162,587,654 |
| 2025-09-11 | 2025-09-09 | 4.830 | 34,085,462 | +0 | 2.75% | 164,632,781 |
| 2025-09-10 | 2025-09-08 | 4.690 | 34,085,462 | +0 | 2.75% | 159,860,817 |
| 2025-09-09 | 2025-09-05 | 4.690 | 34,085,462 | +0 | 2.75% | 159,860,817 |
| 2025-09-08 | 2025-09-04 | 4.670 | 34,085,462 | +0 | 2.75% | 159,179,108 |
| 2025-09-05 | 2025-09-03 | 4.890 | 34,085,462 | +0 | 2.75% | 166,677,909 |
| 2025-09-04 | 2025-09-02 | 4.940 | 34,085,462 | +0 | 2.75% | 168,382,182 |
| 2025-09-03 | 2025-09-01 | 4.870 | 34,085,462 | +0 | 2.75% | 165,996,200 |
| 2025-09-02 | 2025-08-29 | 4.690 | 34,085,462 | +0 | 2.75% | 159,860,817 |
| 2025-09-01 | 2025-08-28 | 4.770 | 34,085,462 | +0 | 2.75% | 162,587,654 |
| 2025-08-29 | 2025-08-27 | 4.750 | 34,085,462 | +0 | 2.75% | 161,905,944 |
| 2025-08-28 | 2025-08-26 | 4.830 | 34,085,462 | +0 | 2.75% | 164,632,781 |
| 2025-08-27 | 2025-08-25 | 4.830 | 34,085,462 | +0 | 2.75% | 164,632,781 |
| 2025-08-26 | 2025-08-22 | 4.770 | 34,085,462 | +0 | 2.75% | 162,587,654 |
| 2025-08-25 | 2025-08-21 | 4.770 | 34,085,462 | +0 | 2.75% | 162,587,654 |
| 2025-08-22 | 2025-08-20 | 4.810 | 34,085,462 | +0 | 2.75% | 163,951,072 |
| 2025-08-21 | 2025-08-19 | 4.930 | 34,085,462 | +0 | 2.75% | 168,041,328 |
| 2025-08-20 | 2025-08-18 | 4.940 | 34,085,462 | +0 | 2.75% | 168,382,182 |
| 2025-08-19 | 2025-08-15 | 4.890 | 34,085,462 | +0 | 2.75% | 166,677,909 |
| 2025-08-18 | 2025-08-14 | 4.830 | 34,085,462 | +0 | 2.75% | 164,632,781 |
| 2025-08-15 | 2025-08-13 | 4.910 | 34,085,462 | +0 | 2.75% | 167,359,618 |
| 2025-08-14 | 2025-08-12 | 4.950 | 34,085,462 | +0 | 2.75% | 168,723,037 |
| 2025-08-13 | 2025-08-11 | 5.000 | 34,085,462 | +0 | 2.75% | 170,427,310 |
| 2025-08-12 | 2025-08-08 | 5.020 | 34,085,462 | +0 | 2.75% | 171,109,019 |
| 2025-08-11 | 2025-08-07 | 5.010 | 34,085,462 | +0 | 2.75% | 170,768,165 |
| 2025-08-08 | 2025-08-06 | 4.990 | 34,085,462 | +0 | 2.75% | 170,086,455 |
| 2025-08-07 | 2025-08-05 | 5.040 | 34,085,462 | +0 | 2.75% | 171,790,728 |
| 2025-08-06 | 2025-08-04 | 5.130 | 34,085,462 | +0 | 2.75% | 174,858,420 |
| 2025-08-05 | 2025-08-01 | 5.110 | 34,085,462 | +0 | 2.75% | 174,176,711 |
| 2025-08-04 | 2025-07-31 | 5.150 | 34,085,462 | +0 | 2.75% | 175,540,129 |
| 2025-08-01 | 2025-07-30 | 5.190 | 34,085,462 | +0 | 2.75% | 176,903,548 |
| 2025-07-31 | 2025-07-29 | 5.290 | 34,085,462 | +0 | 2.75% | 180,312,094 |
| 2025-07-30 | 2025-07-28 | 5.320 | 34,085,462 | +0 | 2.75% | 181,334,658 |
| 2025-07-29 | 2025-07-25 | 5.280 | 34,085,462 | +0 | 2.75% | 179,971,239 |
| 2025-07-28 | 2025-07-24 | 5.330 | 34,085,462 | +0 | 2.75% | 181,675,512 |
| 2025-07-25 | 2025-07-23 | 5.320 | 34,085,462 | +0 | 2.75% | 181,334,658 |
| 2025-07-24 | 2025-07-22 | 5.390 | 34,085,462 | +0 | 2.75% | 183,720,640 |
| 2025-07-23 | 2025-07-21 | 5.770 | 34,085,462 | +0 | 2.75% | 196,673,116 |
| 2025-07-22 | 2025-07-18 | 5.610 | 34,085,462 | +0 | 2.75% | 191,219,442 |
| 2025-07-21 | 2025-07-17 | 5.640 | 34,085,462 | +0 | 2.75% | 192,242,006 |
| 2025-07-18 | 2025-07-16 | 5.710 | 34,085,462 | +0 | 2.75% | 194,627,988 |
| 2025-07-17 | 2025-07-15 | 5.720 | 34,085,462 | +0 | 2.75% | 194,968,843 |
| 2025-07-16 | 2025-07-14 | 5.670 | 34,085,462 | +0 | 2.75% | 193,264,570 |
| 2025-07-15 | 2025-07-11 | 5.180 | 34,085,462 | +0 | 2.75% | 176,562,693 |
| 2025-07-14 | 2025-07-10 | 5.240 | 34,085,462 | +0 | 2.75% | 178,607,821 |
| 2025-07-11 | 2025-07-09 | 5.380 | 34,085,462 | +0 | 2.75% | 183,379,786 |
| 2025-07-10 | 2025-07-08 | 5.410 | 34,085,462 | +0 | 2.75% | 184,402,349 |
| 2025-07-09 | 2025-07-07 | 5.360 | 34,085,462 | +0 | 2.75% | 182,698,076 |
| 2025-07-08 | 2025-07-04 | 5.150 | 34,085,462 | -6,635,000 | 2.75% | 175,540,129 |
| 2025-04-08 | 2025-04-03 | 3.660 | 40,720,462 | -201,000 | 3.29% | 149,036,891 |
| 2025-04-07 | 2025-04-02 | 3.540 | 40,921,462 | -733,000 | 3.30% | 144,861,975 |
| 2025-04-03 | 2025-04-01 | 3.530 | 41,654,462 | -226,000 | 3.36% | 147,040,251 |
| 2025-04-02 | 2025-03-31 | 3.570 | 41,880,462 | -927,000 | 3.38% | 149,513,249 |
| 2025-04-01 | 2025-03-28 | 3.620 | 42,807,462 | -1,386,000 | 3.46% | 154,963,012 |
| 2025-03-31 | 2025-03-27 | 3.590 | 44,193,462 | -1,189,000 | 3.57% | 158,654,529 |
| 2025-03-28 | 2025-03-26 | 3.570 | 45,382,462 | -694,000 | 3.66% | 162,015,389 |
| 2025-03-27 | 2025-03-25 | 3.560 | 46,076,462 | -230,000 | 3.72% | 164,032,205 |
| 2025-03-26 | 2025-03-24 | 3.710 | 46,306,462 | -104,000 | 3.74% | 171,796,974 |
| 2025-02-12 | 2025-02-10 | 3.480 | 46,410,462 | -100,000 | 3.75% | 161,508,408 |
| 2025-02-11 | 2025-02-07 | 3.470 | 46,510,462 | -200,000 | 3.75% | 161,391,303 |
| 2025-01-07 | 2025-01-03 | 3.530 | 46,710,462 | -123,000 | 3.77% | 164,887,931 |
| 2024-12-27 | 2024-12-20 | 3.570 | 46,833,462 | -15,000 | 3.78% | 167,195,459 |
| 2024-12-16 | 2024-12-12 | 3.620 | 46,848,462 | -5,000 | 3.78% | 169,591,432 |
| 2024-12-13 | 2024-12-11 | 3.600 | 46,853,462 | -10,000 | 3.78% | 168,672,463 |
| 2024-12-12 | 2024-12-10 | 3.630 | 46,863,462 | -35,000 | 3.78% | 170,114,367 |
| 2024-12-03 | 2024-11-29 | 3.580 | 46,898,462 | -40,000 | 3.79% | 167,896,494 |
| 2024-11-21 | 2024-11-19 | 3.570 | 46,938,462 | +37,000 | 3.79% | 167,570,309 |
| 2024-11-18 | 2024-11-14 | 3.500 | 46,901,462 | -8,000 | 3.79% | 164,155,117 |
| 2024-11-14 | 2024-11-12 | 3.550 | 46,909,462 | +188,000 | 3.79% | 166,528,590 |
| 2024-11-13 | 2024-11-11 | 3.620 | 46,721,462 | +126,000 | 3.77% | 169,131,692 |
| 2024-11-12 | 2024-11-08 | 3.630 | 46,595,462 | +164,000 | 3.76% | 169,141,527 |
| 2024-11-11 | 2024-11-07 | 3.660 | 46,431,462 | +182,000 | 3.75% | 169,939,151 |
| 2024-11-01 | 2024-10-30 | 3.670 | 46,249,462 | -77,000 | 3.73% | 169,735,526 |
| 2024-10-18 | 2024-10-16 | 3.840 | 46,326,462 | -35,538 | 3.74% | 177,893,614 |
| 2024-05-31 | 2024-05-29 | 3.890 | 46,362,000 | -2,000 | 3.74% | 180,348,180 |
| 2024-05-28 | 2024-05-24 | 4.140 | 46,364,000 | -1,278,000 | 3.74% | 191,946,960 |
| 2024-05-21 | 2024-05-17 | 4.150 | 47,642,000 | +1,006,000 | 3.85% | 197,714,300 |
| 2024-03-14 | 2024-03-12 | 3.760 | 46,636,000 | -1,000 | 3.76% | 175,351,360 |
| 2024-03-12 | 2024-03-08 | 3.720 | 46,637,000 | -72,000 | 3.76% | 173,489,640 |
| 2023-06-23 | 2023-06-20 | 4.440 | 46,709,000 | +5,000,000 | 3.92% | 207,387,960 |
| 2023-05-29 | 2023-05-24 | 4.050 | 41,709,000 | -5,000,000 | 3.50% | 168,921,450 |
| 2023-03-17 | 2023-03-15 | 4.910 | 46,709,000 | -53,000 | 3.92% | 229,341,190 |
| 2023-02-06 | 2023-02-02 | 5.300 | 46,762,000 | -45,000 | 3.92% | 247,838,600 |
| 2023-02-03 | 2023-02-01 | 5.330 | 46,807,000 | +4,000,000 | 3.93% | 249,481,310 |
| 2023-01-06 | 2023-01-04 | 4.000 | 42,807,000 | -3,000 | 3.59% | 171,228,000 |
| 2023-01-04 | 2022-12-30 | 3.960 | 42,810,000 | +3,000 | 3.59% | 169,527,600 |
| 2023-01-03 | 2022-12-29 | 4.020 | 42,807,000 | +1,430,000 | 3.59% | 172,084,140 |
| 2022-12-28 | 2022-12-22 | 3.940 | 41,377,000 | +7,600,000 | 3.47% | 163,025,380 |
| 2022-12-23 | 2022-12-21 | 3.980 | 33,777,000 | +750,000 | 2.83% | 134,432,460 |
| 2022-12-22 | 2022-12-20 | 3.850 | 33,027,000 | +4,222,000 | 2.77% | 127,153,950 |
| 2022-12-13 | 2022-12-09 | 3.820 | 28,805,000 | +7,024,000 | 2.42% | 110,035,100 |
| 2022-12-09 | 2022-12-07 | 3.900 | 21,781,000 | +15,231,000 | 1.83% | 84,945,900 |
| 2022-12-08 | 2022-12-06 | 3.860 | 6,550,000 | +6,550,000 | 0.55% | 25,283,000 |
| 2022-09-15 | 2022-09-13 | 4.070 | 0 | -9,000 | ||
| 2022-08-30 | 2022-08-26 | 4.330 | 9,000 | +4,000 | 0.00% | 38,970 |
| 2022-08-17 | 2022-08-15 | 3.980 | 5,000 | +5,000 | 0.00% | 19,900 |
| 2022-03-16 | 2022-03-14 | 4.076 | 0 | -224,027 | ||
| 2022-03-15 | 2022-03-11 | 4.812 | 224,027 | -122,918 | 0.02% | 1,078,018 |
| 2022-03-11 | 2022-03-09 | 5.054 | 346,945 | -337,033 | 0.03% | 1,753,499 |
| 2022-03-10 | 2022-03-08 | 5.195 | 683,978 | -237,905 | 0.06% | 3,553,502 |
| 2022-03-07 | 2022-03-03 | 5.407 | 921,883 | -19,825 | 0.08% | 4,984,801 |
| 2022-02-25 | 2022-02-23 | 6.083 | 941,708 | -7,930 | 0.08% | 5,728,499 |
| 2022-02-18 | 2022-02-16 | 5.841 | 949,638 | +7,930 | 0.08% | 5,546,818 |
| 2022-01-04 | 2021-12-31 | 11.601 | 941,708 | -259,713 | 0.08% | 10,924,997 |
| 2022-01-03 | 2021-12-29 | 9.876 | 1,201,421 | -70,381 | 0.10% | 11,865,476 |
| 2021-12-30 | 2021-12-28 | 9.685 | 1,271,802 | -173,472 | 0.11% | 12,316,802 |
| 2021-12-29 | 2021-12-24 | 9.432 | 1,445,274 | -254,757 | 0.12% | 13,632,297 |
| 2021-12-28 | 2021-12-22 | 8.534 | 1,700,031 | -221,054 | 0.14% | 14,508,899 |
| 2021-12-21 | 2021-12-17 | 8.656 | 1,921,085 | -182,394 | 0.16% | 16,628,042 |
| 2021-10-07 | 2021-10-05 | 6.113 | 2,103,479 | -30,729 | 0.18% | 12,859,321 |
| 2021-07-20 | 2021-07-16 | 3.733 | 2,134,208 | 0.19% | 7,966,099 |
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