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 | 3.250 | 9,551,120 | +0 | 1.91% | 31,041,140 |
| 2025-10-13 | 2025-10-09 | 3.320 | 9,551,120 | +0 | 1.91% | 31,709,718 |
| 2025-10-10 | 2025-10-08 | 3.260 | 9,551,120 | +0 | 1.91% | 31,136,651 |
| 2025-10-09 | 2025-10-06 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-10-08 | 2025-10-03 | 3.230 | 9,551,120 | +0 | 1.91% | 30,850,118 |
| 2025-10-06 | 2025-10-02 | 3.330 | 9,551,120 | +0 | 1.91% | 31,805,230 |
| 2025-10-03 | 2025-09-30 | 3.490 | 9,551,120 | +0 | 1.91% | 33,333,409 |
| 2025-10-02 | 2025-09-29 | 3.400 | 9,551,120 | +0 | 1.91% | 32,473,808 |
| 2025-09-30 | 2025-09-26 | 3.070 | 9,551,120 | +0 | 1.91% | 29,321,938 |
| 2025-09-29 | 2025-09-25 | 3.100 | 9,551,120 | +0 | 1.91% | 29,608,472 |
| 2025-09-26 | 2025-09-24 | 3.150 | 9,551,120 | +0 | 1.91% | 30,086,028 |
| 2025-09-25 | 2025-09-23 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-24 | 2025-09-22 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-23 | 2025-09-19 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-22 | 2025-09-18 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-19 | 2025-09-17 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-18 | 2025-09-16 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-17 | 2025-09-15 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-09-16 | 2025-09-12 | 3.400 | 9,551,120 | +0 | 1.91% | 32,473,808 |
| 2025-09-15 | 2025-09-11 | 3.400 | 9,551,120 | +0 | 1.91% | 32,473,808 |
| 2025-09-12 | 2025-09-10 | 3.410 | 9,551,120 | +0 | 1.91% | 32,569,319 |
| 2025-09-11 | 2025-09-09 | 3.650 | 9,551,120 | +0 | 1.91% | 34,861,588 |
| 2025-09-10 | 2025-09-08 | 3.790 | 9,551,120 | +0 | 1.91% | 36,198,745 |
| 2025-09-09 | 2025-09-05 | 3.500 | 9,551,120 | +0 | 1.91% | 33,428,920 |
| 2025-09-08 | 2025-09-04 | 3.560 | 9,551,120 | +0 | 1.91% | 34,001,987 |
| 2025-09-05 | 2025-09-03 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-09-04 | 2025-09-02 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-09-03 | 2025-09-01 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-09-02 | 2025-08-29 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-09-01 | 2025-08-28 | 3.700 | 9,551,120 | +0 | 1.91% | 35,339,144 |
| 2025-08-29 | 2025-08-27 | 3.700 | 9,551,120 | +0 | 1.91% | 35,339,144 |
| 2025-08-28 | 2025-08-26 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-08-27 | 2025-08-25 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-08-26 | 2025-08-22 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-08-25 | 2025-08-21 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-08-22 | 2025-08-20 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-08-21 | 2025-08-19 | 4.060 | 9,551,120 | +0 | 1.91% | 38,777,547 |
| 2025-08-20 | 2025-08-18 | 4.060 | 9,551,120 | +0 | 1.91% | 38,777,547 |
| 2025-08-19 | 2025-08-15 | 4.060 | 9,551,120 | +0 | 1.91% | 38,777,547 |
| 2025-08-18 | 2025-08-14 | 4.070 | 9,551,120 | +0 | 1.91% | 38,873,058 |
| 2025-08-15 | 2025-08-13 | 4.080 | 9,551,120 | +0 | 1.91% | 38,968,570 |
| 2025-08-14 | 2025-08-12 | 4.090 | 9,551,120 | +0 | 1.91% | 39,064,081 |
| 2025-08-13 | 2025-08-11 | 4.090 | 9,551,120 | +0 | 1.91% | 39,064,081 |
| 2025-08-12 | 2025-08-08 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-08-11 | 2025-08-07 | 3.530 | 9,551,120 | +0 | 1.91% | 33,715,454 |
| 2025-08-08 | 2025-08-06 | 3.530 | 9,551,120 | +0 | 1.91% | 33,715,454 |
| 2025-08-07 | 2025-08-05 | 3.510 | 9,551,120 | +0 | 1.91% | 33,524,431 |
| 2025-08-06 | 2025-08-04 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-08-05 | 2025-08-01 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-08-04 | 2025-07-31 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-08-01 | 2025-07-30 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-07-31 | 2025-07-29 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-07-30 | 2025-07-28 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-07-29 | 2025-07-25 | 3.610 | 9,551,120 | +0 | 1.91% | 34,479,543 |
| 2025-07-28 | 2025-07-24 | 3.420 | 9,551,120 | +0 | 1.91% | 32,664,830 |
| 2025-07-25 | 2025-07-23 | 3.380 | 9,551,120 | +0 | 1.91% | 32,282,786 |
| 2025-07-24 | 2025-07-22 | 3.360 | 9,551,120 | +0 | 1.91% | 32,091,763 |
| 2025-07-23 | 2025-07-21 | 3.360 | 9,551,120 | +0 | 1.91% | 32,091,763 |
| 2025-07-22 | 2025-07-18 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-21 | 2025-07-17 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-18 | 2025-07-16 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-17 | 2025-07-15 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-16 | 2025-07-14 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-15 | 2025-07-11 | 3.350 | 9,551,120 | +0 | 1.91% | 31,996,252 |
| 2025-07-14 | 2025-07-10 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-11 | 2025-07-09 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-10 | 2025-07-08 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-09 | 2025-07-07 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-08 | 2025-07-04 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-07 | 2025-07-03 | 3.120 | 9,551,120 | +0 | 1.91% | 29,799,494 |
| 2025-07-04 | 2025-07-02 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-07-03 | 2025-06-30 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-07-02 | 2025-06-27 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-06-30 | 2025-06-26 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-06-27 | 2025-06-25 | 3.240 | 9,551,120 | +0 | 1.91% | 30,945,629 |
| 2025-06-26 | 2025-06-24 | 3.220 | 9,551,120 | +0 | 1.91% | 30,754,606 |
| 2025-06-25 | 2025-06-23 | 3.220 | 9,551,120 | +0 | 1.91% | 30,754,606 |
| 2025-06-24 | 2025-06-20 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-06-23 | 2025-06-19 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-06-20 | 2025-06-18 | 3.200 | 9,551,120 | +0 | 1.91% | 30,563,584 |
| 2025-06-19 | 2025-06-17 | 3.210 | 9,551,120 | +0 | 1.91% | 30,659,095 |
| 2025-06-18 | 2025-06-16 | 3.370 | 9,551,120 | +0 | 1.91% | 32,187,274 |
| 2025-06-17 | 2025-06-13 | 3.380 | 9,551,120 | +0 | 1.91% | 32,282,786 |
| 2025-06-16 | 2025-06-12 | 3.470 | 9,551,120 | +0 | 1.91% | 33,142,386 |
| 2025-06-13 | 2025-06-11 | 3.630 | 9,551,120 | +0 | 1.91% | 34,670,566 |
| 2025-06-12 | 2025-06-10 | 3.810 | 9,551,120 | +0 | 1.91% | 36,389,767 |
| 2025-06-11 | 2025-06-09 | 3.810 | 9,551,120 | +0 | 1.91% | 36,389,767 |
| 2025-06-10 | 2025-06-06 | 3.810 | 9,551,120 | +0 | 1.91% | 36,389,767 |
| 2025-06-09 | 2025-06-05 | 3.810 | 9,551,120 | +0 | 1.91% | 36,389,767 |
| 2025-06-06 | 2025-06-04 | 3.810 | 9,551,120 | +0 | 1.91% | 36,389,767 |
| 2025-06-05 | 2025-06-03 | 3.910 | 9,551,120 | +0 | 1.91% | 37,344,879 |
| 2025-06-04 | 2025-06-02 | 3.910 | 9,551,120 | +0 | 1.91% | 37,344,879 |
| 2025-06-03 | 2025-05-30 | 3.910 | 9,551,120 | +0 | 1.91% | 37,344,879 |
| 2025-06-02 | 2025-05-29 | 3.910 | 9,551,120 | +0 | 1.91% | 37,344,879 |
| 2025-05-30 | 2025-05-28 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-29 | 2025-05-27 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-28 | 2025-05-26 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-27 | 2025-05-23 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-26 | 2025-05-22 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-23 | 2025-05-21 | 3.890 | 9,551,120 | +0 | 1.91% | 37,153,857 |
| 2025-05-22 | 2025-05-20 | 3.900 | 9,551,120 | +0 | 1.91% | 37,249,368 |
| 2025-05-21 | 2025-05-19 | 4.000 | 9,551,120 | +0 | 1.91% | 38,204,480 |
| 2025-05-20 | 2025-05-16 | 4.000 | 9,551,120 | +0 | 1.91% | 38,204,480 |
| 2025-05-19 | 2025-05-15 | 4.020 | 9,551,120 | +0 | 1.91% | 38,395,502 |
| 2025-05-16 | 2025-05-14 | 4.030 | 9,551,120 | +0 | 1.91% | 38,491,014 |
| 2025-05-15 | 2025-05-13 | 4.030 | 9,551,120 | +0 | 1.91% | 38,491,014 |
| 2025-05-14 | 2025-05-12 | 4.050 | 9,551,120 | +0 | 1.91% | 38,682,036 |
| 2025-05-13 | 2025-05-09 | 3.920 | 9,551,120 | +0 | 1.91% | 37,440,390 |
| 2025-05-12 | 2025-05-08 | 3.920 | 9,551,120 | +0 | 1.91% | 37,440,390 |
| 2025-05-09 | 2025-05-07 | 4.164 | 9,551,120 | +0 | 1.91% | 39,767,745 |
| 2025-05-08 | 2025-05-06 | 4.174 | 9,551,120 | +283,697 | 1.91% | 39,866,180 |
| 2025-05-07 | 2025-05-02 | 4.174 | 9,267,423 | +0 | 1.91% | 38,682,034 |
| 2025-05-06 | 2025-04-30 | 4.483 | 9,267,423 | +0 | 1.91% | 41,547,370 |
| 2025-05-02 | 2025-04-29 | 4.627 | 9,267,423 | -29,109 | 1.91% | 42,884,527 |
| 2025-04-30 | 2025-04-28 | 4.504 | 9,296,532 | -38,812 | 1.92% | 41,869,493 |
| 2025-04-28 | 2025-04-24 | 4.421 | 9,335,344 | -19,406 | 1.92% | 41,274,604 |
| 2025-04-15 | 2025-04-11 | 4.586 | 9,354,750 | -29,109 | 1.93% | 42,902,984 |
| 2025-04-07 | 2025-04-02 | 5.617 | 9,383,859 | -53,366 | 1.93% | 52,707,604 |
| 2025-04-02 | 2025-03-31 | 5.205 | 9,437,225 | -4,852 | 1.95% | 49,116,904 |
| 2025-01-09 | 2025-01-07 | 5.266 | 9,442,077 | -485 | 1.95% | 49,726,024 |
| 2024-12-10 | 2024-12-06 | 4.710 | 9,442,562 | -9,703 | 1.95% | 44,473,503 |
| 2024-12-04 | 2024-12-02 | 4.638 | 9,452,265 | -19,406 | 1.95% | 43,837,290 |
| 2024-11-20 | 2024-11-18 | 4.741 | 9,471,671 | -29,109 | 1.95% | 44,903,453 |
| 2024-11-19 | 2024-11-15 | 4.741 | 9,500,780 | -29,109 | 1.96% | 45,041,453 |
| 2024-11-18 | 2024-11-14 | 4.741 | 9,529,889 | -19,406 | 1.96% | 45,179,453 |
| 2024-11-15 | 2024-11-13 | 4.741 | 9,549,295 | -29,109 | 1.97% | 45,271,454 |
| 2024-11-14 | 2024-11-12 | 4.741 | 9,578,404 | -9,703 | 1.97% | 45,409,454 |
| 2024-11-08 | 2024-11-06 | 4.597 | 9,588,107 | -970,297 | 1.98% | 44,072,027 |
| 2024-11-06 | 2024-11-04 | 4.308 | 10,558,404 | -19,406 | 2.18% | 45,485,173 |
| 2024-10-18 | 2024-10-16 | 4.246 | 10,577,810 | -19,405 | 2.18% | 44,914,677 |
| 2024-10-17 | 2024-10-15 | 4.226 | 10,597,215 | -19,406 | 2.18% | 44,778,640 |
| 2024-10-03 | 2024-09-30 | 4.329 | 10,616,621 | -23,288 | 2.19% | 45,954,802 |
| 2024-09-26 | 2024-09-24 | 4.174 | 10,639,909 | -5,821 | 2.19% | 44,410,763 |
| 2024-09-10 | 2024-09-05 | 4.226 | 10,645,730 | -26,198 | 2.19% | 44,983,641 |
| 2023-12-06 | 2023-12-04 | 5.205 | 10,671,928 | -485,149 | 2.20% | 55,543,029 |
| 2023-11-23 | 2023-11-21 | 4.947 | 11,157,077 | -6,792 | 2.30% | 55,193,377 |
| 2023-11-20 | 2023-11-16 | 4.473 | 11,163,869 | -9,703 | 2.30% | 49,934,391 |
| 2023-11-17 | 2023-11-15 | 4.411 | 11,173,572 | -4,851 | 2.30% | 49,286,854 |
| 2023-11-15 | 2023-11-13 | 4.401 | 11,178,423 | -5,337 | 2.30% | 49,193,046 |
| 2023-07-07 | 2023-07-05 | 3.381 | 11,183,760 | +173,123 | 2.31% | 37,814,735 |
| 2023-05-23 | 2023-05-19 | 4.187 | 11,010,637 | +1,950,511 | 2.31% | 46,104,481 |
| 2023-05-17 | 2023-05-15 | 4.669 | 9,060,126 | +9,060,126 | 1.90% | 42,299,944 |
| 2022-11-15 | 2022-11-11 | 8.678 | 0 |
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