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 | 10.680 | 67,200 | +0 | 0.04% | 717,696 |
| 2025-10-13 | 2025-10-09 | 10.970 | 67,200 | +0 | 0.04% | 737,184 |
| 2025-10-10 | 2025-10-08 | 10.800 | 67,200 | +0 | 0.04% | 725,760 |
| 2025-10-09 | 2025-10-06 | 10.300 | 67,200 | +0 | 0.04% | 692,160 |
| 2025-10-08 | 2025-10-03 | 10.420 | 67,200 | +0 | 0.04% | 700,224 |
| 2025-10-06 | 2025-10-02 | 10.990 | 67,200 | +0 | 0.04% | 738,528 |
| 2025-10-03 | 2025-09-30 | 10.380 | 67,200 | +0 | 0.04% | 697,536 |
| 2025-10-02 | 2025-09-29 | 10.770 | 67,200 | +0 | 0.04% | 723,744 |
| 2025-09-30 | 2025-09-26 | 10.980 | 67,200 | +0 | 0.04% | 737,856 |
| 2025-09-29 | 2025-09-25 | 11.000 | 67,200 | +0 | 0.04% | 739,200 |
| 2025-09-26 | 2025-09-24 | 11.050 | 67,200 | +0 | 0.04% | 742,560 |
| 2025-09-25 | 2025-09-23 | 11.090 | 67,200 | +0 | 0.04% | 745,248 |
| 2025-09-24 | 2025-09-22 | 11.190 | 67,200 | +0 | 0.04% | 751,968 |
| 2025-09-23 | 2025-09-19 | 11.280 | 67,200 | +0 | 0.04% | 758,016 |
| 2025-09-22 | 2025-09-18 | 11.380 | 67,200 | +0 | 0.04% | 764,736 |
| 2025-09-19 | 2025-09-17 | 11.530 | 67,200 | +0 | 0.04% | 774,816 |
| 2025-09-18 | 2025-09-16 | 11.270 | 67,200 | +0 | 0.04% | 757,344 |
| 2025-09-17 | 2025-09-15 | 11.160 | 67,200 | +0 | 0.04% | 749,952 |
| 2025-09-16 | 2025-09-12 | 11.130 | 67,200 | +0 | 0.04% | 747,936 |
| 2025-09-15 | 2025-09-11 | 11.180 | 67,200 | +0 | 0.04% | 751,296 |
| 2025-09-12 | 2025-09-10 | 10.960 | 67,200 | +0 | 0.04% | 736,512 |
| 2025-09-11 | 2025-09-09 | 11.000 | 67,200 | +0 | 0.04% | 739,200 |
| 2025-09-10 | 2025-09-08 | 10.920 | 67,200 | +0 | 0.04% | 733,824 |
| 2025-09-09 | 2025-09-05 | 11.120 | 67,200 | +0 | 0.04% | 747,264 |
| 2025-09-08 | 2025-09-04 | 11.110 | 67,200 | +0 | 0.04% | 746,592 |
| 2025-09-05 | 2025-09-03 | 10.890 | 67,200 | +0 | 0.04% | 731,808 |
| 2025-09-04 | 2025-09-02 | 10.880 | 67,200 | +0 | 0.04% | 731,136 |
| 2025-09-03 | 2025-09-01 | 10.860 | 67,200 | +0 | 0.04% | 729,792 |
| 2025-09-02 | 2025-08-29 | 11.140 | 67,200 | +0 | 0.04% | 748,608 |
| 2025-09-01 | 2025-08-28 | 10.820 | 67,200 | +0 | 0.04% | 727,104 |
| 2025-08-29 | 2025-08-27 | 10.950 | 67,200 | +0 | 0.04% | 735,840 |
| 2025-08-28 | 2025-08-26 | 11.010 | 67,200 | +0 | 0.04% | 739,872 |
| 2025-08-27 | 2025-08-25 | 11.570 | 67,200 | +0 | 0.04% | 777,504 |
| 2025-08-26 | 2025-08-22 | 11.130 | 67,200 | +0 | 0.04% | 747,936 |
| 2025-08-25 | 2025-08-21 | 11.380 | 67,200 | +10,000 | 0.04% | 764,736 |
| 2025-08-22 | 2025-08-20 | 11.480 | 57,200 | +10,000 | 0.04% | 656,656 |
| 2025-08-20 | 2025-08-18 | 11.900 | 47,200 | +10,000 | 0.03% | 561,680 |
| 2025-08-15 | 2025-08-13 | 13.357 | 37,200 | +995 | 0.02% | 496,892 |
| 2025-07-28 | 2025-07-24 | 12.576 | 36,205 | +9,733 | 0.02% | 455,330 |
| 2025-07-24 | 2025-07-22 | 13.953 | 26,472 | +9,732 | 0.02% | 369,371 |
| 2025-07-23 | 2025-07-21 | 14.570 | 16,740 | +9,733 | 0.01% | 243,898 |
| 2025-07-16 | 2025-07-14 | 15.022 | 7,007 | -29,198 | 0.00% | 105,258 |
| 2025-04-29 | 2025-04-25 | 11.649 | 36,205 | +1,652 | 0.02% | 421,753 |
| 2025-04-23 | 2025-04-17 | 10.454 | 34,553 | +27,865 | 0.02% | 361,216 |
| 2025-03-19 | 2025-03-17 | 12.166 | 6,688 | -14,861 | 0.00% | 81,365 |
| 2025-02-13 | 2025-02-11 | 9.722 | 21,549 | +5,573 | 0.01% | 209,497 |
| 2025-02-05 | 2025-02-03 | 10.077 | 15,976 | +9,288 | 0.01% | 160,993 |
| 2025-01-07 | 2025-01-03 | 10.109 | 6,688 | -33,438 | 0.00% | 67,612 |
| 2024-10-04 | 2024-10-02 | 5.771 | 40,126 | +14,862 | 0.03% | 231,554 |
| 2024-10-03 | 2024-09-30 | 6.040 | 25,264 | +7,430 | 0.02% | 152,590 |
| 2024-10-02 | 2024-09-27 | 5.878 | 17,834 | +11,146 | 0.01% | 104,834 |
| 2024-08-22 | 2024-08-20 | 5.834 | 6,688 | +282 | 0.00% | 39,016 |
| 2024-05-17 | 2024-05-14 | 3.548 | 6,406 | +603 | 0.00% | 22,732 |
| 2023-09-11 | 2023-09-06 | 2.333 | 5,803 | -57,627 | 0.00% | 13,536 |
| 2023-09-07 | 2023-09-05 | 2.444 | 63,430 | -3,224 | 0.04% | 155,038 |
| 2023-09-05 | 2023-08-31 | 2.481 | 66,654 | -4,433 | 0.05% | 165,400 |
| 2023-09-04 | 2023-08-30 | 2.506 | 71,087 | -7,657 | 0.05% | 178,164 |
| 2023-08-30 | 2023-08-28 | 2.481 | 78,744 | +403 | 0.05% | 195,400 |
| 2023-08-28 | 2023-08-24 | 2.469 | 78,341 | +8,060 | 0.05% | 193,428 |
| 2023-08-25 | 2023-08-23 | 2.531 | 70,281 | -16,120 | 0.05% | 177,888 |
| 2023-08-22 | 2023-08-18 | 3.877 | 86,401 | +11,755 | 0.06% | 335,019 |
| 2023-08-21 | 2023-08-17 | 3.834 | 74,646 | -26,113 | 0.06% | 286,223 |
| 2023-08-15 | 2023-08-11 | 3.504 | 100,759 | +12,186 | 0.08% | 353,069 |
| 2023-08-14 | 2023-08-10 | 3.533 | 88,573 | +83,559 | 0.07% | 312,912 |
| 2023-05-30 | 2023-05-25 | 3.145 | 5,014 | -4,178 | 0.00% | 15,769 |
| 2023-02-09 | 2023-02-07 | 3.332 | 9,192 | -30,916 | 0.01% | 30,626 |
| 2022-07-13 | 2022-07-11 | 4.438 | 40,108 | -38,995 | 0.03% | 177,982 |
| 2022-07-11 | 2022-07-07 | 4.581 | 79,103 | -226,306 | 0.06% | 362,385 |
| 2022-06-07 | 2022-06-02 | 3.274 | 305,409 | +265,301 | 0.25% | 1,000,007 |
| 2020-06-08 | 2020-06-04 | 5.285 | 40,108 | -83,560 | 0.03% | 211,965 |
| 2019-07-23 | 2019-07-19 | 8.229 | 123,668 | +20,612 | 0.12% | 1,017,650 |
| 2019-06-28 | 2019-06-26 | 12.044 | 103,056 | +18,637 | 0.10% | 1,241,233 |
| 2019-02-01 | 2019-01-30 | 10.256 | 84,419 | -16,826 | 0.10% | 865,804 |
| 2019-01-31 | 2019-01-29 | 10.537 | 101,245 | -16,827 | 0.12% | 1,066,772 |
| 2019-01-30 | 2019-01-28 | 10.624 | 118,072 | -16,827 | 0.14% | 1,254,420 |
| 2019-01-29 | 2019-01-25 | 10.431 | 134,899 | -16,826 | 0.16% | 1,407,178 |
| 2019-01-28 | 2019-01-24 | 9.765 | 151,725 | -12,549 | 0.18% | 1,481,616 |
| 2019-01-10 | 2019-01-08 | 11.606 | 164,274 | -22,816 | 0.19% | 1,906,559 |
| 2019-01-09 | 2019-01-07 | 11.361 | 187,090 | -16,256 | 0.21% | 2,125,441 |
| 2019-01-08 | 2019-01-04 | 11.378 | 203,346 | -22,816 | 0.23% | 2,313,683 |
| 2018-10-25 | 2018-10-23 | 13.973 | 226,162 | -5,704 | 0.24% | 3,160,104 |
| 2018-10-24 | 2018-10-22 | 14.323 | 231,866 | -5,704 | 0.25% | 3,321,105 |
| 2018-10-23 | 2018-10-19 | 14.358 | 237,570 | -14,260 | 0.25% | 3,411,135 |
| 2018-10-22 | 2018-10-18 | 14.551 | 251,830 | -9,411 | 0.27% | 3,664,452 |
| 2018-10-19 | 2018-10-16 | 14.867 | 261,241 | -28,520 | 0.28% | 3,883,834 |
| 2018-10-18 | 2018-10-15 | 14.358 | 289,761 | -23,672 | 0.31% | 4,160,517 |
| 2018-10-16 | 2018-10-12 | 14.358 | 313,433 | -26,523 | 0.33% | 4,500,410 |
| 2018-10-15 | 2018-10-11 | 14.323 | 339,956 | -24,527 | 0.36% | 4,869,319 |
| 2018-10-12 | 2018-10-10 | 14.621 | 364,483 | -13,404 | 0.39% | 5,329,258 |
| 2018-10-11 | 2018-10-09 | 14.534 | 377,887 | -11,408 | 0.40% | 5,492,119 |
| 2018-10-10 | 2018-10-08 | 14.709 | 389,295 | -28,520 | 0.42% | 5,726,170 |
| 2018-10-09 | 2018-10-05 | 15.253 | 417,815 | -28,520 | 0.45% | 6,372,748 |
| 2018-10-08 | 2018-10-04 | 15.253 | 446,335 | -28,520 | 0.48% | 6,807,751 |
| 2018-10-05 | 2018-10-03 | 15.130 | 474,855 | -28,520 | 0.51% | 7,184,479 |
| 2018-10-04 | 2018-10-02 | 14.586 | 503,375 | -28,519 | 0.54% | 7,342,406 |
| 2018-10-03 | 2018-09-28 | 14.551 | 531,894 | -28,520 | 0.57% | 7,739,745 |
| 2018-10-02 | 2018-09-27 | 14.551 | 560,414 | -19,679 | 0.60% | 8,154,747 |
| 2018-09-28 | 2018-09-26 | 14.902 | 580,093 | -28,520 | 0.62% | 8,644,502 |
| 2018-09-19 | 2018-09-17 | 14.674 | 608,613 | -285 | 0.65% | 8,930,795 |
| 2018-09-14 | 2018-09-12 | 14.727 | 608,898 | -77,289 | 0.65% | 8,967,002 |
| 2018-04-19 | 2018-04-17 | 16.860 | 686,187 | +22,614 | 0.73% | 11,569,183 |
| 2018-03-15 | 2018-03-13 | 17.132 | 663,573 | +3,310 | 0.73% | 11,368,358 |
| 2018-02-08 | 2018-02-06 | 16.606 | 660,263 | -6,068 | 0.73% | 10,964,521 |
| 2018-01-24 | 2018-01-22 | 17.893 | 666,331 | -23,718 | 0.74% | 11,922,969 |
| 2018-01-23 | 2018-01-19 | 18.093 | 690,049 | -24,271 | 0.76% | 12,484,976 |
| 2017-09-01 | 2017-08-30 | 17.023 | 714,320 | -11,032 | 0.79% | 12,160,058 |
| 2017-08-31 | 2017-08-29 | 16.534 | 725,352 | -11,031 | 0.80% | 11,992,808 |
| 2017-08-30 | 2017-08-28 | 16.570 | 736,383 | -11,032 | 0.81% | 12,201,892 |
| 2017-08-29 | 2017-08-25 | 16.534 | 747,415 | -16,548 | 0.83% | 12,357,593 |
| 2017-08-28 | 2017-08-24 | 16.951 | 763,963 | -16,548 | 0.84% | 12,949,744 |
| 2017-08-25 | 2017-08-22 | 16.969 | 780,511 | -16,548 | 0.86% | 13,244,395 |
| 2017-08-24 | 2017-08-21 | 16.987 | 797,059 | -16,548 | 0.88% | 13,539,646 |
| 2017-08-09 | 2017-08-07 | 16.951 | 813,607 | -27,580 | 0.90% | 13,791,247 |
| 2017-08-04 | 2017-08-02 | 18.537 | 841,187 | +19,340 | 0.93% | 15,593,263 |
| 2017-07-20 | 2017-07-18 | 18.816 | 821,847 | +117,484 | 0.93% | 15,463,503 |
| 2017-07-14 | 2017-07-12 | 20.040 | 704,363 | +88,921 | 0.80% | 14,115,597 |
| 2017-07-13 | 2017-07-11 | 20.114 | 615,442 | +296,404 | 0.70% | 12,379,280 |
| 2017-07-12 | 2017-07-10 | 19.929 | 319,038 | +296,404 | 0.36% | 6,358,075 |
| 2016-03-16 | 2016-03-14 | 12.803 | 22,634 | -53,892 | 0.03% | 289,794 |
| 2015-07-02 | 2015-06-29 | 40.730 | 76,526 | -36,107 | 0.10% | 3,116,897 |
| 2015-06-24 | 2015-06-22 | 49.637 | 112,633 | +19,939 | 0.15% | 5,590,728 |
| 2015-06-01 | 2015-05-28 | 53.070 | 92,694 | -72,214 | 0.13% | 4,919,224 |
| 2015-05-13 | 2015-05-11 | 43.235 | 164,908 | -1,617 | 0.22% | 7,129,788 |
| 2015-05-05 | 2015-04-30 | 43.049 | 166,525 | +1,617 | 0.23% | 7,168,799 |
| 2015-04-30 | 2015-04-28 | 47.039 | 164,908 | +1,616 | 0.22% | 7,757,087 |
| 2015-04-24 | 2015-04-22 | 43.513 | 163,292 | +17,246 | 0.22% | 7,105,370 |
| 2015-04-23 | 2015-04-21 | 36.740 | 146,046 | +18,862 | 0.20% | 5,365,792 |
| 2015-04-20 | 2015-04-16 | 30.060 | 127,184 | +77,334 | 0.17% | 3,823,195 |
| 2015-04-17 | 2015-04-15 | 30.543 | 49,850 | +49,850 | 0.07% | 1,522,558 |
| 2014-09-29 | 2014-09-25 | 13.342 | 0 | -25,599 | ||
| 2014-09-12 | 2014-09-10 | 13.917 | 25,599 | +25,599 | 0.03% | 356,257 |
| 2014-08-13 | 2014-08-11 | 9.463 | 0 | -28,024 | ||
| 2014-08-08 | 2014-08-06 | 12.674 | 28,024 | +28,024 | 0.04% | 355,165 |
| 2014-07-11 | 2014-07-09 | 12.803 | 0 | -7,006 | ||
| 2014-06-30 | 2014-06-26 | 216.175 | 7,006 | +5,605 | 0.05% | 1,514,520 |
| 2014-04-14 | 2014-04-10 | 227.308 | 1,401 | -1,455 | 0.05% | 318,459 |
| 2014-04-11 | 2014-04-09 | 238.906 | 2,856 | -108 | 0.10% | 682,314 |
| 2014-04-10 | 2014-04-08 | 241.689 | 2,964 | +1,563 | 0.10% | 716,366 |
| 2014-03-05 | 2014-03-03 | 253.286 | 1,401 | +1,401 | 0.05% | 354,854 |
| 2012-07-03 | 2012-06-28 | 199.011 | 0 | -1,078 | ||
| 2012-06-12 | 2012-06-08 | 225.758 | 1,078 | +106 | 0.04% | 243,367 |
| 2012-03-12 | 2012-03-08 | 265.870 | 972 | -1,410 | 0.04% | 258,425 |
| 2011-03-02 | 2011-02-28 | 340.951 | 2,382 | -21,439 | 0.09% | 812,145 |
| 2011-02-16 | 2011-02-14 | 3.888 | 23,821 | +21,439 | 0.90% | 92,610 |
| 2011-02-15 | 2011-02-11 | 3.949 | 2,382 | -235,827 | 0.09% | 9,408 |
| 2011-01-12 | 2011-01-10 | 4.227 | 238,209 | +140,981 | 0.09% | 1,006,951 |
| 2011-01-11 | 2011-01-07 | 4.268 | 97,228 | +97,228 | 0.04% | 415,000 |
| 2010-07-26 | 2010-07-22 | 2.468 | 0 | -58,337 | ||
| 2010-07-21 | 2010-07-19 | 2.057 | 58,337 | +58,337 | 0.02% | 120,000 |
| 2010-01-25 | 2010-01-21 | 0.839 | 0 | -28,593 | ||
| 2009-12-07 | 2009-12-03 | 0.839 | 28,593 | -19,063 | 0.01% | 24,000 |
| 2009-11-30 | 2009-11-26 | 0.745 | 47,656 | +28,594 | 0.02% | 35,500 |
| 2009-11-26 | 2009-11-24 | 0.755 | 19,062 | -19,063 | 0.01% | 14,400 |
| 2009-11-24 | 2009-11-20 | 0.755 | 38,125 | +38,125 | 0.01% | 28,800 |
| 2007-06-26 | 2007-06-22 | 2.165 | 0 |
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