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 | 17.150 | 150,000 | +0 | 0.02% | 2,572,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 150,000 | +0 | 0.02% | 2,707,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 150,000 | +0 | 0.02% | 2,943,000 |
| 2025-10-09 | 2025-10-06 | 17.930 | 150,000 | +0 | 0.02% | 2,689,500 |
| 2025-10-08 | 2025-10-03 | 18.120 | 150,000 | +0 | 0.02% | 2,718,000 |
| 2025-10-06 | 2025-10-02 | 18.020 | 150,000 | +0 | 0.02% | 2,703,000 |
| 2025-10-03 | 2025-09-30 | 17.920 | 150,000 | +0 | 0.02% | 2,688,000 |
| 2025-10-02 | 2025-09-29 | 17.500 | 150,000 | +0 | 0.02% | 2,625,000 |
| 2025-09-30 | 2025-09-26 | 16.950 | 150,000 | +0 | 0.02% | 2,542,500 |
| 2025-09-29 | 2025-09-25 | 17.230 | 150,000 | +0 | 0.02% | 2,584,500 |
| 2025-09-26 | 2025-09-24 | 17.500 | 150,000 | +0 | 0.02% | 2,625,000 |
| 2025-09-25 | 2025-09-23 | 17.990 | 150,000 | +0 | 0.02% | 2,698,500 |
| 2025-09-24 | 2025-09-22 | 17.800 | 150,000 | +0 | 0.02% | 2,670,000 |
| 2025-09-23 | 2025-09-19 | 17.450 | 150,000 | +0 | 0.02% | 2,617,500 |
| 2025-09-22 | 2025-09-18 | 17.490 | 150,000 | +0 | 0.02% | 2,623,500 |
| 2025-09-19 | 2025-09-17 | 16.830 | 150,000 | +0 | 0.02% | 2,524,500 |
| 2025-09-18 | 2025-09-16 | 17.020 | 150,000 | +0 | 0.02% | 2,553,000 |
| 2025-09-17 | 2025-09-15 | 17.970 | 150,000 | +0 | 0.02% | 2,695,500 |
| 2025-09-16 | 2025-09-12 | 18.130 | 150,000 | +0 | 0.02% | 2,719,500 |
| 2025-09-15 | 2025-09-11 | 17.090 | 150,000 | +0 | 0.02% | 2,563,500 |
| 2025-09-12 | 2025-09-10 | 17.880 | 150,000 | +0 | 0.02% | 2,682,000 |
| 2025-09-11 | 2025-09-09 | 17.570 | 150,000 | +0 | 0.02% | 2,635,500 |
| 2025-09-10 | 2025-09-08 | 18.100 | 150,000 | +0 | 0.02% | 2,715,000 |
| 2025-09-09 | 2025-09-05 | 18.210 | 150,000 | +0 | 0.02% | 2,731,500 |
| 2025-09-08 | 2025-09-04 | 17.810 | 150,000 | +0 | 0.02% | 2,671,500 |
| 2025-09-05 | 2025-09-03 | 18.030 | 150,000 | +0 | 0.02% | 2,704,500 |
| 2025-09-04 | 2025-09-02 | 16.900 | 150,000 | +0 | 0.02% | 2,535,000 |
| 2025-09-03 | 2025-09-01 | 17.280 | 150,000 | +0 | 0.02% | 2,592,000 |
| 2025-09-02 | 2025-08-29 | 17.120 | 150,000 | +0 | 0.02% | 2,568,000 |
| 2025-09-01 | 2025-08-28 | 15.940 | 150,000 | +0 | 0.02% | 2,391,000 |
| 2025-08-29 | 2025-08-27 | 16.060 | 150,000 | +0 | 0.02% | 2,409,000 |
| 2025-08-28 | 2025-08-26 | 16.760 | 150,000 | +0 | 0.02% | 2,514,000 |
| 2025-08-27 | 2025-08-25 | 16.660 | 150,000 | +0 | 0.02% | 2,499,000 |
| 2025-08-26 | 2025-08-22 | 16.820 | 150,000 | +0 | 0.02% | 2,523,000 |
| 2025-08-25 | 2025-08-21 | 16.740 | 150,000 | +0 | 0.02% | 2,511,000 |
| 2025-08-22 | 2025-08-20 | 16.160 | 150,000 | +0 | 0.02% | 2,424,000 |
| 2025-08-21 | 2025-08-19 | 17.090 | 150,000 | +0 | 0.02% | 2,563,500 |
| 2025-08-20 | 2025-08-18 | 16.010 | 150,000 | +0 | 0.02% | 2,401,500 |
| 2025-08-19 | 2025-08-15 | 16.000 | 150,000 | +0 | 0.02% | 2,400,000 |
| 2025-08-18 | 2025-08-14 | 15.460 | 150,000 | +0 | 0.02% | 2,319,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 150,000 | +0 | 0.02% | 2,247,000 |
| 2025-08-14 | 2025-08-12 | 13.420 | 150,000 | +0 | 0.02% | 2,013,000 |
| 2025-08-13 | 2025-08-11 | 13.030 | 150,000 | +0 | 0.02% | 1,954,500 |
| 2025-08-12 | 2025-08-08 | 12.300 | 150,000 | -80,000 | 0.02% | 1,845,000 |
| 2025-07-31 | 2025-07-29 | 11.720 | 230,000 | -20,000 | 0.03% | 2,695,600 |
| 2025-07-28 | 2025-07-24 | 10.160 | 250,000 | +10,000 | 0.04% | 2,540,000 |
| 2025-07-25 | 2025-07-23 | 10.040 | 240,000 | +19,000 | 0.04% | 2,409,600 |
| 2025-06-20 | 2025-06-18 | 10.240 | 221,000 | +20,000 | 0.03% | 2,263,040 |
| 2025-06-03 | 2025-05-30 | 9.580 | 201,000 | -10,000 | 0.03% | 1,925,580 |
| 2025-06-02 | 2025-05-29 | 8.930 | 211,000 | -10,000 | 0.03% | 1,884,230 |
| 2025-05-30 | 2025-05-28 | 8.560 | 221,000 | +20,000 | 0.03% | 1,891,760 |
| 2025-05-20 | 2025-05-16 | 8.190 | 201,000 | +91,000 | 0.03% | 1,646,190 |
| 2025-05-08 | 2025-05-06 | 7.820 | 110,000 | -6,000 | 0.02% | 860,200 |
| 2025-04-28 | 2025-04-24 | 7.870 | 116,000 | -6,000 | 0.02% | 912,920 |
| 2025-04-25 | 2025-04-23 | 7.630 | 122,000 | -4,000 | 0.02% | 930,860 |
| 2025-04-24 | 2025-04-22 | 7.070 | 126,000 | -4,000 | 0.02% | 890,820 |
| 2025-04-17 | 2025-04-15 | 7.160 | 130,000 | -5,000 | 0.02% | 930,800 |
| 2025-04-16 | 2025-04-14 | 7.200 | 135,000 | -5,000 | 0.02% | 972,000 |
| 2025-04-15 | 2025-04-11 | 6.830 | 140,000 | +20,000 | 0.02% | 956,200 |
| 2025-04-14 | 2025-04-10 | 6.510 | 120,000 | +10,000 | 0.02% | 781,200 |
| 2025-04-08 | 2025-04-03 | 7.830 | 110,000 | +80,000 | 0.02% | 861,300 |
| 2025-03-20 | 2025-03-18 | 8.020 | 30,000 | +30,000 | 0.00% | 240,600 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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