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 | 6.800 | 20,000 | +0 | 0.01% | 136,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 20,000 | +0 | 0.01% | 142,200 |
| 2025-10-10 | 2025-10-08 | 7.580 | 20,000 | +0 | 0.01% | 151,600 |
| 2025-10-09 | 2025-10-06 | 7.800 | 20,000 | +0 | 0.01% | 156,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 20,000 | +0 | 0.01% | 161,200 |
| 2025-10-06 | 2025-10-02 | 8.110 | 20,000 | +0 | 0.01% | 162,200 |
| 2025-10-03 | 2025-09-30 | 7.760 | 20,000 | +0 | 0.01% | 155,200 |
| 2025-10-02 | 2025-09-29 | 7.780 | 20,000 | +0 | 0.01% | 155,600 |
| 2025-09-30 | 2025-09-26 | 7.310 | 20,000 | +0 | 0.01% | 146,200 |
| 2025-09-29 | 2025-09-25 | 7.500 | 20,000 | +0 | 0.01% | 150,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 20,000 | +0 | 0.01% | 155,000 |
| 2025-09-25 | 2025-09-23 | 8.140 | 20,000 | +0 | 0.01% | 162,800 |
| 2025-09-24 | 2025-09-22 | 8.030 | 20,000 | +0 | 0.01% | 160,600 |
| 2025-09-23 | 2025-09-19 | 8.100 | 20,000 | +0 | 0.01% | 162,000 |
| 2025-09-22 | 2025-09-18 | 8.090 | 20,000 | +0 | 0.01% | 161,800 |
| 2025-09-19 | 2025-09-17 | 7.850 | 20,000 | +0 | 0.01% | 157,000 |
| 2025-09-18 | 2025-09-16 | 7.780 | 20,000 | +0 | 0.01% | 155,600 |
| 2025-09-17 | 2025-09-15 | 8.360 | 20,000 | +0 | 0.01% | 167,200 |
| 2025-09-16 | 2025-09-12 | 9.000 | 20,000 | +5,000 | 0.01% | 180,000 |
| 2025-09-12 | 2025-09-10 | 9.460 | 15,000 | +5,000 | 0.01% | 141,900 |
| 2025-08-05 | 2025-08-01 | 7.400 | 10,000 | -4,000 | 0.00% | 74,000 |
| 2025-08-01 | 2025-07-30 | 7.180 | 14,000 | -6,000 | 0.01% | 100,520 |
| 2025-06-02 | 2025-05-29 | 4.060 | 20,000 | -2,500 | 0.01% | 81,200 |
| 2025-03-19 | 2025-03-17 | 4.180 | 22,500 | +2,500 | 0.01% | 94,050 |
| 2025-03-18 | 2025-03-14 | 4.000 | 20,000 | -20,000 | 0.01% | 80,000 |
| 2025-03-17 | 2025-03-13 | 3.550 | 40,000 | -10,000 | 0.02% | 142,000 |
| 2025-03-14 | 2025-03-12 | 3.280 | 50,000 | -10,000 | 0.02% | 164,000 |
| 2025-03-06 | 2025-03-04 | 2.890 | 60,000 | +10,000 | 0.02% | 173,400 |
| 2025-03-05 | 2025-03-03 | 2.870 | 50,000 | +10,000 | 0.02% | 143,500 |
| 2025-03-03 | 2025-02-27 | 3.020 | 40,000 | -20,000 | 0.02% | 120,800 |
| 2025-02-04 | 2025-01-28 | 2.780 | 60,000 | +20,000 | 0.02% | 166,800 |
| 2025-01-23 | 2025-01-21 | 3.020 | 40,000 | +10,000 | 0.02% | 120,800 |
| 2025-01-08 | 2025-01-06 | 3.530 | 30,000 | -19,500 | 0.01% | 105,900 |
| 2025-01-06 | 2025-01-02 | 3.390 | 49,500 | -40,500 | 0.02% | 167,805 |
| 2025-01-03 | 2024-12-31 | 3.080 | 90,000 | -20,000 | 0.03% | 277,200 |
| 2024-12-20 | 2024-12-18 | 3.350 | 110,000 | +40,000 | 0.04% | 368,500 |
| 2024-12-19 | 2024-12-17 | 3.130 | 70,000 | +20,000 | 0.03% | 219,100 |
| 2024-07-11 | 2024-07-09 | 4.480 | 50,000 | +20,000 | 0.02% | 224,000 |
| 2024-05-30 | 2024-05-28 | 7.080 | 30,000 | -20,000 | 0.01% | 212,400 |
| 2024-05-22 | 2024-05-20 | 7.950 | 50,000 | +10,000 | 0.02% | 397,500 |
| 2024-05-21 | 2024-05-17 | 7.510 | 40,000 | +20,000 | 0.02% | 300,400 |
| 2024-02-26 | 2024-02-22 | 6.390 | 20,000 | -20,000 | 0.01% | 127,800 |
| 2024-01-30 | 2024-01-26 | 6.260 | 40,000 | +20,000 | 0.02% | 250,400 |
| 2024-01-25 | 2024-01-23 | 5.410 | 20,000 | +20,000 | 0.01% | 108,200 |
| 2024-01-23 | 2024-01-19 | 5.780 | 0 | -3,500 | ||
| 2024-01-03 | 2023-12-29 | 7.640 | 3,500 | +3,500 | 0.00% | 26,740 |
| 2023-11-03 | 2023-11-01 | 10.120 | 0 | -3,000 | ||
| 2023-11-01 | 2023-10-30 | 10.580 | 3,000 | +3,000 | 0.00% | 31,740 |
| 2023-10-30 | 2023-10-26 | 7.390 | 0 | -5,000 | ||
| 2023-10-24 | 2023-10-19 | 8.950 | 5,000 | +5,000 | 0.00% | 44,750 |
| 2023-10-20 | 2023-10-18 | 8.810 | 0 | -17,000 | ||
| 2023-10-18 | 2023-10-16 | 9.380 | 17,000 | -2,000 | 0.01% | 159,460 |
| 2023-10-16 | 2023-10-12 | 11.640 | 19,000 | +11,000 | 0.01% | 221,160 |
| 2023-10-13 | 2023-10-11 | 11.000 | 8,000 | -12,500 | 0.00% | 88,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 20,500 | +8,000 | 0.01% | 221,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 12,500 | +8,000 | 0.00% | 139,750 |
| 2023-10-10 | 2023-10-06 | 8.320 | 4,500 | +4,500 | 0.00% | 37,440 |
| 2022-12-20 | 2022-12-16 | 32.750 | 0 | -500 | ||
| 2022-12-19 | 2022-12-15 | 31.450 | 500 | 0.00% | 15,725 |
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