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 | 63.900 | 3,269,555 | +0 | 10.47% | 208,924,564 |
| 2025-10-13 | 2025-10-09 | 65.000 | 3,269,555 | +0 | 10.47% | 212,521,075 |
| 2025-10-10 | 2025-10-08 | 67.500 | 3,269,555 | +0 | 10.47% | 220,694,962 |
| 2025-10-09 | 2025-10-06 | 70.500 | 3,269,555 | -2,000 | 10.47% | 230,503,628 |
| 2025-10-08 | 2025-10-03 | 69.400 | 3,271,555 | -1,500 | 10.48% | 227,045,917 |
| 2025-09-17 | 2025-09-15 | 64.800 | 3,273,055 | -1,050 | 10.37% | 212,093,964 |
| 2025-09-16 | 2025-09-12 | 66.600 | 3,274,105 | -5,350 | 10.37% | 218,055,393 |
| 2025-08-20 | 2025-08-18 | 60.950 | 3,279,455 | -10,050 | 10.39% | 199,882,782 |
| 2025-08-19 | 2025-08-15 | 58.100 | 3,289,505 | -11,450 | 10.42% | 191,120,240 |
| 2025-08-18 | 2025-08-14 | 56.300 | 3,300,955 | -3,100 | 10.46% | 185,843,766 |
| 2025-08-01 | 2025-07-30 | 56.550 | 3,304,055 | -35,000 | 10.47% | 186,844,310 |
| 2025-07-30 | 2025-07-28 | 52.800 | 3,339,055 | -100 | 10.58% | 176,302,104 |
| 2025-07-22 | 2025-07-18 | 45.800 | 3,339,155 | +49,850 | 10.58% | 152,933,299 |
| 2025-07-21 | 2025-07-17 | 47.000 | 3,289,305 | +157,700 | 10.42% | 154,597,335 |
| 2025-07-18 | 2025-07-16 | 44.600 | 3,131,605 | -6,500 | 9.92% | 139,669,583 |
| 2025-07-17 | 2025-07-15 | 41.250 | 3,138,105 | -1,750 | 9.94% | 129,446,831 |
| 2025-07-16 | 2025-07-14 | 40.700 | 3,139,855 | -7,300 | 9.95% | 127,792,099 |
| 2025-07-08 | 2025-07-04 | 38.000 | 3,147,155 | -49,050 | 9.97% | 119,591,890 |
| 2025-07-07 | 2025-07-03 | 36.200 | 3,196,205 | -147,250 | 10.13% | 115,702,621 |
| 2025-07-04 | 2025-07-02 | 33.700 | 3,343,455 | -253,200 | 10.59% | 112,674,434 |
| 2025-06-18 | 2025-06-16 | 36.800 | 3,596,655 | -79,500 | 11.39% | 132,356,904 |
| 2025-06-17 | 2025-06-13 | 34.050 | 3,676,155 | -7,000 | 11.65% | 125,173,078 |
| 2025-06-16 | 2025-06-12 | 31.450 | 3,683,155 | +2,000 | 11.67% | 115,835,225 |
| 2025-06-13 | 2025-06-11 | 30.000 | 3,681,155 | +35,600 | 11.66% | 110,434,650 |
| 2025-06-12 | 2025-06-10 | 29.250 | 3,645,555 | +25,400 | 11.55% | 106,632,484 |
| 2025-06-06 | 2025-06-04 | 27.800 | 3,620,155 | +101,850 | 11.47% | 100,640,309 |
| 2025-06-05 | 2025-06-03 | 28.000 | 3,518,305 | +49,600 | 11.15% | 98,512,540 |
| 2025-06-04 | 2025-06-02 | 28.750 | 3,468,705 | +2,100 | 10.99% | 99,725,269 |
| 2025-06-03 | 2025-05-30 | 28.750 | 3,466,605 | +1,400 | 10.98% | 99,664,894 |
| 2025-04-25 | 2025-04-23 | 27.950 | 3,465,205 | +5,200 | 10.98% | 96,852,480 |
| 2025-04-10 | 2025-04-08 | 27.200 | 3,460,005 | +11,500 | 10.96% | 94,112,136 |
| 2025-03-18 | 2025-03-14 | 32.200 | 3,448,505 | +6,400 | 10.92% | 111,041,861 |
| 2025-03-11 | 2025-03-07 | 27.700 | 3,442,105 | +16,550 | 10.90% | 95,346,308 |
| 2025-03-10 | 2025-03-06 | 27.750 | 3,425,555 | +50 | 10.85% | 95,059,151 |
| 2025-03-07 | 2025-03-05 | 26.900 | 3,425,505 | +12,450 | 10.85% | 92,146,084 |
| 2025-02-19 | 2025-02-17 | 29.350 | 3,413,055 | +4,450 | 10.81% | 100,173,164 |
| 2025-02-18 | 2025-02-14 | 28.700 | 3,408,605 | +2,300 | 10.80% | 97,826,964 |
| 2025-02-12 | 2025-02-10 | 27.550 | 3,406,305 | +18,100 | 10.79% | 93,843,703 |
| 2025-02-11 | 2025-02-07 | 24.500 | 3,388,205 | +20,000 | 10.73% | 83,011,022 |
| 2025-01-27 | 2025-01-23 | 24.350 | 3,368,205 | +64,750 | 10.67% | 82,015,792 |
| 2025-01-24 | 2025-01-22 | 23.600 | 3,303,455 | +21,800 | 10.47% | 77,961,538 |
| 2025-01-23 | 2025-01-21 | 23.300 | 3,281,655 | +35,000 | 10.40% | 76,462,562 |
| 2025-01-22 | 2025-01-20 | 21.300 | 3,246,655 | +18,800 | 10.29% | 69,153,752 |
| 2025-01-21 | 2025-01-17 | 21.500 | 3,227,855 | +822,263 | 10.23% | 69,398,882 |
| 2025-01-20 | 2025-01-16 | 20.900 | 2,405,592 | -46,200 | 7.62% | 50,276,873 |
| 2025-01-16 | 2025-01-14 | 22.300 | 2,451,792 | +147,500 | 7.77% | 54,674,962 |
| 2025-01-15 | 2025-01-13 | 21.350 | 2,304,292 | +53,100 | 7.30% | 49,196,634 |
| 2025-01-07 | 2025-01-03 | 21.900 | 2,251,192 | -1,000 | 7.13% | 49,301,105 |
| 2025-01-03 | 2024-12-31 | 21.950 | 2,252,192 | -2,100 | 7.13% | 49,435,614 |
| 2024-12-30 | 2024-12-24 | 22.550 | 2,254,292 | -500 | 7.14% | 50,834,285 |
| 2024-11-26 | 2024-11-22 | 21.400 | 2,254,792 | +2,600 | 7.14% | 48,252,549 |
| 2024-10-08 | 2024-10-04 | 25.600 | 2,252,192 | +3,800 | 7.13% | 57,656,115 |
| 2024-10-03 | 2024-09-30 | 19.200 | 2,248,392 | +100 | 7.12% | 43,169,126 |
| 2024-04-30 | 2024-04-26 | 17.920 | 2,248,292 | +8,550 | 7.12% | 40,289,393 |
| 2024-04-29 | 2024-04-25 | 17.060 | 2,239,742 | +9,900 | 7.10% | 38,209,999 |
| 2024-04-26 | 2024-04-24 | 16.580 | 2,229,842 | +11,600 | 7.06% | 36,970,780 |
| 2024-04-25 | 2024-04-23 | 16.540 | 2,218,242 | +13,200 | 7.03% | 36,689,723 |
| 2024-04-24 | 2024-04-22 | 16.520 | 2,205,042 | +13,150 | 6.99% | 36,427,294 |
| 2024-04-22 | 2024-04-18 | 18.740 | 2,191,892 | +8,550 | 6.94% | 41,076,056 |
| 2024-04-19 | 2024-04-17 | 17.900 | 2,183,342 | +7,500 | 6.92% | 39,081,822 |
| 2024-04-18 | 2024-04-16 | 17.020 | 2,175,842 | +13,300 | 6.89% | 37,032,831 |
| 2024-04-17 | 2024-04-15 | 16.960 | 2,162,542 | +11,300 | 6.85% | 36,676,712 |
| 2024-04-16 | 2024-04-12 | 16.760 | 2,151,242 | +16,250 | 6.82% | 36,054,816 |
| 2024-04-15 | 2024-04-11 | 16.760 | 2,134,992 | +21,950 | 6.76% | 35,782,466 |
| 2024-04-12 | 2024-04-10 | 17.500 | 2,113,042 | +27,150 | 6.69% | 36,978,235 |
| 2024-04-11 | 2024-04-09 | 19.220 | 2,085,892 | +24,900 | 6.61% | 40,090,844 |
| 2024-04-10 | 2024-04-08 | 19.980 | 2,060,992 | +15,100 | 6.53% | 41,178,620 |
| 2024-04-09 | 2024-04-05 | 19.360 | 2,045,892 | +24,350 | 6.48% | 39,608,469 |
| 2024-04-08 | 2024-04-03 | 19.620 | 2,021,542 | +20,950 | 6.40% | 39,662,654 |
| 2024-04-05 | 2024-04-02 | 19.980 | 2,000,592 | +18,250 | 6.34% | 39,971,828 |
| 2024-04-03 | 2024-03-28 | 19.400 | 1,982,342 | +3,600 | 6.28% | 38,457,435 |
| 2024-04-02 | 2024-03-27 | 19.000 | 1,978,742 | +25,650 | 6.27% | 37,596,098 |
| 2024-03-28 | 2024-03-26 | 19.420 | 1,953,092 | +33,500 | 6.19% | 37,929,047 |
| 2024-03-27 | 2024-03-25 | 19.700 | 1,919,592 | +19,400 | 6.08% | 37,815,962 |
| 2024-03-26 | 2024-03-22 | 19.720 | 1,900,192 | +11,750 | 6.02% | 37,471,786 |
| 2024-03-25 | 2024-03-21 | 19.700 | 1,888,442 | +12,350 | 5.98% | 37,202,307 |
| 2024-03-22 | 2024-03-20 | 19.420 | 1,876,092 | +30,300 | 5.94% | 36,433,707 |
| 2024-03-21 | 2024-03-19 | 20.000 | 1,845,792 | +15,600 | 5.85% | 36,915,840 |
| 2024-03-20 | 2024-03-18 | 20.000 | 1,830,192 | +3,950 | 5.80% | 36,603,840 |
| 2024-03-19 | 2024-03-15 | 20.400 | 1,826,242 | +9,100 | 5.79% | 37,255,337 |
| 2024-03-18 | 2024-03-14 | 21.100 | 1,817,142 | +16,400 | 5.76% | 38,341,696 |
| 2024-03-15 | 2024-03-13 | 21.200 | 1,800,742 | +12,400 | 5.70% | 38,175,730 |
| 2024-03-14 | 2024-03-12 | 20.900 | 1,788,342 | +5,400 | 5.67% | 37,376,348 |
| 2024-03-13 | 2024-03-11 | 20.750 | 1,782,942 | +2,450 | 5.65% | 36,996,046 |
| 2024-03-12 | 2024-03-08 | 19.500 | 1,780,492 | +2,150 | 5.64% | 34,719,594 |
| 2024-03-11 | 2024-03-07 | 19.500 | 1,778,342 | +97,100 | 5.63% | 34,677,669 |
| 2024-02-29 | 2024-02-27 | 20.100 | 1,681,242 | +600 | 5.33% | 33,792,964 |
| 2024-02-27 | 2024-02-23 | 20.150 | 1,680,642 | +850 | 5.32% | 33,864,936 |
| 2024-02-26 | 2024-02-22 | 20.050 | 1,679,792 | +600 | 5.32% | 33,679,830 |
| 2024-02-23 | 2024-02-21 | 20.050 | 1,679,192 | +100 | 5.32% | 33,667,800 |
| 2024-02-22 | 2024-02-20 | 20.000 | 1,679,092 | +1,750 | 5.32% | 33,581,840 |
| 2024-02-21 | 2024-02-19 | 20.400 | 1,677,342 | +2,200 | 5.31% | 34,217,777 |
| 2024-02-07 | 2024-02-05 | 20.100 | 1,675,142 | +500 | 5.31% | 33,670,354 |
| 2024-02-06 | 2024-02-02 | 20.050 | 1,674,642 | +65,200 | 5.31% | 33,576,572 |
| 2024-01-29 | 2024-01-25 | 21.250 | 1,609,442 | +237,192 | 5.10% | 34,200,642 |
| 2024-01-26 | 2024-01-24 | 21.250 | 1,372,250 | +155,200 | 4.35% | 29,160,312 |
| 2023-12-06 | 2023-12-04 | 27.300 | 1,217,050 | +3,650 | 3.86% | 33,225,465 |
| 2023-08-28 | 2023-08-24 | 24.900 | 1,213,400 | -50 | 3.84% | 30,213,660 |
| 2023-07-12 | 2023-07-10 | 32.050 | 1,213,450 | +9,150 | 3.84% | 38,891,072 |
| 2023-07-11 | 2023-07-07 | 32.500 | 1,204,300 | +3,700 | 3.82% | 39,139,750 |
| 2023-07-10 | 2023-07-06 | 32.900 | 1,200,600 | +850 | 3.80% | 39,499,740 |
| 2023-07-07 | 2023-07-05 | 32.250 | 1,199,750 | +600 | 3.80% | 38,691,938 |
| 2023-07-06 | 2023-07-04 | 32.600 | 1,199,150 | +700 | 3.80% | 39,092,290 |
| 2023-07-04 | 2023-06-30 | 33.300 | 1,198,450 | +400 | 3.80% | 39,908,385 |
| 2023-07-03 | 2023-06-29 | 32.600 | 1,198,050 | +7,600 | 3.80% | 39,056,430 |
| 2023-06-30 | 2023-06-28 | 32.650 | 1,190,450 | +7,900 | 3.77% | 38,868,192 |
| 2023-06-27 | 2023-06-23 | 32.900 | 1,182,550 | +1,350 | 3.75% | 38,905,895 |
| 2023-06-26 | 2023-06-21 | 32.600 | 1,181,200 | +37,600 | 3.74% | 38,507,120 |
| 2023-06-12 | 2023-06-08 | 37.100 | 1,143,600 | +21,100 | 3.62% | 42,427,560 |
| 2023-06-08 | 2023-06-06 | 39.650 | 1,122,500 | +7,000 | 3.56% | 44,507,125 |
| 2023-06-07 | 2023-06-05 | 38.550 | 1,115,500 | +4,700 | 3.53% | 43,002,525 |
| 2023-06-06 | 2023-06-02 | 37.300 | 1,110,800 | +25,000 | 3.52% | 41,432,840 |
| 2023-05-31 | 2023-05-29 | 39.000 | 1,085,800 | +19,750 | 3.44% | 42,346,200 |
| 2023-05-30 | 2023-05-25 | 39.300 | 1,066,050 | +18,700 | 3.38% | 41,895,765 |
| 2023-05-29 | 2023-05-24 | 40.650 | 1,047,350 | +5,100 | 3.32% | 42,574,778 |
| 2023-05-25 | 2023-05-23 | 39.550 | 1,042,250 | +20,500 | 3.30% | 41,220,988 |
| 2023-05-24 | 2023-05-22 | 40.000 | 1,021,750 | +33,450 | 3.24% | 40,870,000 |
| 2023-05-23 | 2023-05-19 | 40.400 | 988,300 | +16,950 | 3.13% | 39,927,320 |
| 2023-05-22 | 2023-05-18 | 40.600 | 971,350 | +20,150 | 3.08% | 39,436,810 |
| 2023-05-19 | 2023-05-17 | 40.800 | 951,200 | +26,200 | 3.01% | 38,808,960 |
| 2023-05-18 | 2023-05-16 | 41.700 | 925,000 | +100,550 | 2.93% | 38,572,500 |
| 2023-05-17 | 2023-05-15 | 41.650 | 824,450 | +34,750 | 2.61% | 34,338,342 |
| 2023-05-16 | 2023-05-12 | 41.100 | 789,700 | +51,250 | 2.50% | 32,456,670 |
| 2023-05-15 | 2023-05-11 | 42.000 | 738,450 | +6,600 | 2.34% | 31,014,900 |
| 2023-05-12 | 2023-05-10 | 42.000 | 731,850 | +11,550 | 2.32% | 30,737,700 |
| 2023-05-11 | 2023-05-09 | 41.550 | 720,300 | +4,350 | 2.28% | 29,928,465 |
| 2023-05-10 | 2023-05-08 | 42.050 | 715,950 | +17,600 | 2.27% | 30,105,697 |
| 2023-05-09 | 2023-05-05 | 39.100 | 698,350 | +12,000 | 2.21% | 27,305,485 |
| 2023-05-08 | 2023-05-04 | 39.400 | 686,350 | +7,350 | 2.17% | 27,042,190 |
| 2023-05-05 | 2023-05-03 | 39.750 | 679,000 | +3,000 | 2.15% | 26,990,250 |
| 2023-05-04 | 2023-05-02 | 39.750 | 676,000 | +2,050 | 2.14% | 26,871,000 |
| 2023-05-03 | 2023-04-28 | 39.900 | 673,950 | +8,500 | 2.14% | 26,890,605 |
| 2023-05-02 | 2023-04-27 | 40.000 | 665,450 | +3,850 | 2.11% | 26,618,000 |
| 2023-04-28 | 2023-04-26 | 39.800 | 661,600 | +12,500 | 2.10% | 26,331,680 |
| 2023-04-27 | 2023-04-25 | 38.950 | 649,100 | +1,300 | 2.06% | 25,282,445 |
| 2023-04-26 | 2023-04-24 | 38.600 | 647,800 | +5,550 | 2.05% | 25,005,080 |
| 2023-04-13 | 2023-04-11 | 38.050 | 642,250 | +637,200 | 2.03% | 24,437,612 |
| 2022-01-27 | 2022-01-25 | 75.950 | 5,050 | +5,000 | 0.02% | 383,548 |
| 2021-12-29 | 2021-12-24 | 97.900 | 50 | -50 | 0.00% | 4,895 |
| 2021-12-23 | 2021-12-21 | 92.200 | 100 | -5,000 | 0.00% | 9,220 |
| 2021-12-22 | 2021-12-20 | 86.000 | 5,100 | -6,600 | 0.02% | 438,600 |
| 2021-12-16 | 2021-12-14 | 89.750 | 11,700 | -2,100 | 0.04% | 1,050,075 |
| 2021-12-08 | 2021-12-06 | 89.500 | 13,800 | +600 | 0.04% | 1,235,100 |
| 2021-12-07 | 2021-12-03 | 90.950 | 13,200 | +1,300 | 0.04% | 1,200,540 |
| 2021-12-06 | 2021-12-02 | 90.350 | 11,900 | +1,800 | 0.04% | 1,075,165 |
| 2021-12-03 | 2021-12-01 | 91.600 | 10,100 | -50 | 0.03% | 925,160 |
| 2021-12-01 | 2021-11-29 | 87.100 | 10,150 | +1,000 | 0.03% | 884,065 |
| 2021-11-30 | 2021-11-26 | 86.200 | 9,150 | +1,000 | 0.03% | 788,730 |
| 2021-11-29 | 2021-11-25 | 86.100 | 8,150 | +8,000 | 0.03% | 701,715 |
| 2021-09-06 | 2021-09-02 | 135.500 | 150 | -300 | 0.00% | 20,325 |
| 2021-08-30 | 2021-08-26 | 122.800 | 450 | -50 | 0.00% | 55,260 |
| 2021-08-24 | 2021-08-20 | 129.000 | 500 | 0.00% | 64,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy