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 | 10.590 | 1,000 | +0 | 0.00% | 10,590 |
| 2025-10-13 | 2025-10-09 | 10.370 | 1,000 | +0 | 0.00% | 10,370 |
| 2025-10-10 | 2025-10-08 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-09 | 2025-10-06 | 10.550 | 1,000 | +0 | 0.00% | 10,550 |
| 2025-10-08 | 2025-10-03 | 10.580 | 1,000 | +0 | 0.00% | 10,580 |
| 2025-10-06 | 2025-10-02 | 10.510 | 1,000 | +0 | 0.00% | 10,510 |
| 2025-10-03 | 2025-09-30 | 10.900 | 1,000 | +0 | 0.00% | 10,900 |
| 2025-10-02 | 2025-09-29 | 10.610 | 1,000 | +0 | 0.00% | 10,610 |
| 2025-09-30 | 2025-09-26 | 10.700 | 1,000 | +0 | 0.00% | 10,700 |
| 2025-09-29 | 2025-09-25 | 10.760 | 1,000 | +0 | 0.00% | 10,760 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,000 | +0 | 0.00% | 10,500 |
| 2025-09-25 | 2025-09-23 | 10.990 | 1,000 | +0 | 0.00% | 10,990 |
| 2025-09-24 | 2025-09-22 | 11.360 | 1,000 | +0 | 0.00% | 11,360 |
| 2025-09-23 | 2025-09-19 | 11.670 | 1,000 | -8,000 | 0.00% | 11,670 |
| 2025-09-19 | 2025-09-17 | 11.920 | 9,000 | +8,000 | 0.00% | 107,280 |
| 2025-08-18 | 2025-08-14 | 11.660 | 1,000 | -6,000 | 0.00% | 11,660 |
| 2025-08-15 | 2025-08-13 | 11.980 | 7,000 | +6,000 | 0.00% | 83,860 |
| 2025-08-11 | 2025-08-07 | 12.860 | 1,000 | +1,000 | 0.00% | 12,860 |
| 2025-08-05 | 2025-08-01 | 13.380 | 0 | -3,000 | ||
| 2025-08-01 | 2025-07-30 | 13.260 | 3,000 | +1,000 | 0.00% | 39,780 |
| 2025-07-31 | 2025-07-29 | 11.240 | 2,000 | +2,000 | 0.00% | 22,480 |
| 2025-07-28 | 2025-07-24 | 11.380 | 0 | -2,000 | ||
| 2025-07-25 | 2025-07-23 | 11.540 | 2,000 | +2,000 | 0.00% | 23,080 |
| 2025-07-24 | 2025-07-22 | 9.300 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 12.940 | 10,000 | +10,000 | 0.00% | 129,400 |
| 2025-07-18 | 2025-07-16 | 13.360 | 0 | -10,000 | ||
| 2025-07-17 | 2025-07-15 | 13.140 | 10,000 | +10,000 | 0.00% | 131,400 |
| 2025-05-22 | 2025-05-20 | 4.420 | 0 | -12,000 | ||
| 2025-05-21 | 2025-05-19 | 4.330 | 12,000 | +12,000 | 0.00% | 51,960 |
| 2024-05-13 | 2024-05-09 | 10.500 | 0 | -15,000 | ||
| 2024-05-10 | 2024-05-08 | 10.340 | 15,000 | -12,500 | 0.00% | 155,100 |
| 2024-05-09 | 2024-05-07 | 10.380 | 27,500 | -12,000 | 0.00% | 285,450 |
| 2024-05-08 | 2024-05-06 | 10.180 | 39,500 | -20,500 | 0.00% | 402,110 |
| 2024-04-29 | 2024-04-25 | 9.210 | 60,000 | +20,000 | 0.01% | 552,600 |
| 2024-04-23 | 2024-04-19 | 9.600 | 40,000 | -20,000 | 0.00% | 384,000 |
| 2024-01-08 | 2024-01-04 | 7.850 | 60,000 | +15,000 | 0.01% | 471,000 |
| 2023-12-28 | 2023-12-22 | 8.060 | 45,000 | +5,000 | 0.01% | 362,700 |
| 2023-12-06 | 2023-12-04 | 8.690 | 40,000 | +15,000 | 0.00% | 347,600 |
| 2023-11-28 | 2023-11-24 | 9.650 | 25,000 | +25,000 | 0.00% | 241,250 |
| 2023-11-21 | 2023-11-17 | 10.300 | 0 | -10,000 | ||
| 2023-11-20 | 2023-11-16 | 10.240 | 10,000 | -10,000 | 0.00% | 102,400 |
| 2023-11-17 | 2023-11-15 | 10.120 | 20,000 | -40,000 | 0.00% | 202,400 |
| 2023-11-06 | 2023-11-02 | 8.200 | 60,000 | -10,000 | 0.01% | 492,000 |
| 2023-11-03 | 2023-11-01 | 8.100 | 70,000 | +50,000 | 0.01% | 567,000 |
| 2023-11-02 | 2023-10-31 | 9.150 | 20,000 | -10,000 | 0.00% | 183,000 |
| 2023-11-01 | 2023-10-30 | 9.710 | 30,000 | -30,000 | 0.00% | 291,300 |
| 2023-10-31 | 2023-10-27 | 9.500 | 60,000 | -17,000 | 0.01% | 570,000 |
| 2023-10-30 | 2023-10-26 | 8.380 | 77,000 | +7,000 | 0.01% | 645,260 |
| 2023-10-27 | 2023-10-25 | 9.240 | 70,000 | -2,000 | 0.01% | 646,800 |
| 2023-10-18 | 2023-10-16 | 8.600 | 72,000 | -3,000 | 0.01% | 619,200 |
| 2023-10-17 | 2023-10-13 | 8.240 | 75,000 | +5,000 | 0.01% | 618,000 |
| 2023-10-16 | 2023-10-12 | 8.480 | 70,000 | +50,000 | 0.01% | 593,600 |
| 2023-10-12 | 2023-10-10 | 8.960 | 20,000 | -6,000 | 0.00% | 179,200 |
| 2023-10-10 | 2023-10-06 | 8.930 | 26,000 | -4,000 | 0.00% | 232,180 |
| 2023-10-09 | 2023-10-05 | 8.660 | 30,000 | +4,000 | 0.00% | 259,800 |
| 2023-09-29 | 2023-09-27 | 7.980 | 26,000 | +2,000 | 0.00% | 207,480 |
| 2023-09-27 | 2023-09-25 | 7.960 | 24,000 | +4,000 | 0.00% | 191,040 |
| 2023-09-22 | 2023-09-20 | 7.900 | 20,000 | -25,000 | 0.00% | 158,000 |
| 2023-09-21 | 2023-09-19 | 7.720 | 45,000 | +10,000 | 0.01% | 347,400 |
| 2023-09-20 | 2023-09-18 | 7.140 | 35,000 | +5,000 | 0.00% | 249,900 |
| 2023-09-19 | 2023-09-15 | 7.050 | 30,000 | -30,000 | 0.00% | 211,500 |
| 2023-08-21 | 2023-08-17 | 5.910 | 60,000 | +15,000 | 0.01% | 354,600 |
| 2023-08-17 | 2023-08-15 | 5.830 | 45,000 | +5,000 | 0.01% | 262,350 |
| 2023-08-08 | 2023-08-04 | 5.870 | 40,000 | +40,000 | 0.00% | 234,800 |
| 2023-08-02 | 2023-07-31 | 7.080 | 0 | -1,000 | ||
| 2023-07-25 | 2023-07-21 | 7.100 | 1,000 | +1,000 | 0.00% | 7,100 |
| 2023-07-24 | 2023-07-20 | 7.750 | 0 | -40,000 | ||
| 2023-07-21 | 2023-07-19 | 6.600 | 40,000 | +39,000 | 0.01% | 264,000 |
| 2023-07-18 | 2023-07-13 | 5.260 | 1,000 | 0.00% | 5,260 |
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