History of CCASS shareholding
Participant: GOLDLINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.550 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.550 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 21.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.450 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.750 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 21.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 21.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 21.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 21.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 19.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.200 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 18.560 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 19.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 20.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.400 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.850 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 22.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 19.440 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 15.740 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.400 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 14.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 14.480 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.600 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.920 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 14.800 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 14.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.860 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 16.160 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 16.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 16.660 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 16.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 17.500 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 18.020 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 18.340 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 18.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 18.640 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 17.800 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 17.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 17.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 18.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.260 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 16.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 15.940 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 16.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 16.740 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 17.200 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 17.040 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 16.740 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 17.720 | 0 | -352,000 | ||
| 2025-04-17 | 2025-04-15 | 15.860 | 352,000 | -457,500 | 0.08% | 5,582,720 |
| 2025-04-03 | 2025-04-01 | 18.240 | 809,500 | -1,000 | 0.19% | 14,765,280 |
| 2025-03-27 | 2025-03-25 | 18.360 | 810,500 | -171,500 | 0.19% | 14,880,780 |
| 2025-03-26 | 2025-03-24 | 19.960 | 982,000 | -665,500 | 0.23% | 19,600,720 |
| 2025-03-25 | 2025-03-21 | 22.300 | 1,647,500 | -3,785,500 | 0.38% | 36,739,250 |
| 2025-03-03 | 2025-02-27 | 24.300 | 5,433,000 | -591,000 | 1.25% | 132,021,900 |
| 2025-02-26 | 2025-02-24 | 23.850 | 6,024,000 | -800,000 | 1.39% | 143,672,400 |
| 2024-11-28 | 2024-11-26 | 22.600 | 6,824,000 | -2,780,000 | 1.57% | 154,222,400 |
| 2024-11-22 | 2024-11-20 | 14.120 | 9,604,000 | -2,000,000 | 2.21% | 135,608,480 |
| 2024-11-18 | 2024-11-14 | 12.700 | 11,604,000 | -8,000,000 | 2.67% | 147,370,800 |
| 2024-11-08 | 2024-11-06 | 18.500 | 19,604,000 | -1,220,000 | 4.52% | 362,674,000 |
| 2024-10-30 | 2024-10-28 | 10.020 | 20,824,000 | +20,824,000 | 4.80% | 208,656,480 |
| 2022-08-17 | 2022-08-15 | 0 |
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