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 | 5.060 | 2,000 | +0 | 0.00% | 10,120 |
| 2025-10-13 | 2025-10-09 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-10-10 | 2025-10-08 | 4.840 | 2,000 | +0 | 0.00% | 9,680 |
| 2025-10-09 | 2025-10-06 | 4.800 | 2,000 | +0 | 0.00% | 9,600 |
| 2025-10-08 | 2025-10-03 | 4.840 | 2,000 | +1,000 | 0.00% | 9,680 |
| 2025-09-19 | 2025-09-17 | 5.070 | 1,000 | -1,000 | 0.00% | 5,070 |
| 2025-09-10 | 2025-09-08 | 5.016 | 2,000 | +66 | 0.00% | 10,033 |
| 2025-08-15 | 2025-08-13 | 4.696 | 1,934 | +967 | 0.00% | 9,082 |
| 2025-07-24 | 2025-07-22 | 4.541 | 967 | -5,801 | 0.00% | 4,391 |
| 2025-07-23 | 2025-07-21 | 4.489 | 6,768 | -3,867 | 0.00% | 30,381 |
| 2025-07-22 | 2025-07-18 | 4.375 | 10,635 | -9,668 | 0.00% | 46,529 |
| 2025-06-10 | 2025-06-06 | 4.173 | 20,303 | +828 | 0.00% | 84,724 |
| 2025-04-17 | 2025-04-15 | 3.720 | 19,475 | -9,274 | 0.00% | 72,449 |
| 2025-03-25 | 2025-03-21 | 4.044 | 28,749 | -1,855 | 0.00% | 116,249 |
| 2025-03-17 | 2025-03-13 | 3.882 | 30,604 | +1,855 | 0.00% | 118,800 |
| 2025-01-16 | 2025-01-14 | 3.871 | 28,749 | -928 | 0.00% | 111,289 |
| 2024-12-30 | 2024-12-24 | 3.893 | 29,677 | +5,565 | 0.00% | 115,521 |
| 2024-12-19 | 2024-12-17 | 3.860 | 24,112 | +3,709 | 0.00% | 93,079 |
| 2024-11-13 | 2024-11-11 | 3.645 | 20,403 | +928 | 0.00% | 74,361 |
| 2024-10-16 | 2024-10-14 | 4.399 | 19,475 | -4,637 | 0.00% | 85,678 |
| 2024-10-15 | 2024-10-10 | 4.281 | 24,112 | -4,637 | 0.00% | 103,219 |
| 2024-10-09 | 2024-10-07 | 4.593 | 28,749 | -9,274 | 0.00% | 132,059 |
| 2024-09-10 | 2024-09-05 | 3.966 | 38,023 | +1,735 | 0.00% | 150,792 |
| 2024-06-25 | 2024-06-21 | 4.293 | 36,288 | +8,851 | 0.00% | 155,801 |
| 2024-06-12 | 2024-06-07 | 4.882 | 27,437 | +1,086 | 0.00% | 133,954 |
| 2024-06-11 | 2024-06-06 | 4.753 | 26,351 | +6,801 | 0.00% | 125,242 |
| 2024-05-30 | 2024-05-28 | 5.153 | 19,550 | +1,700 | 0.00% | 100,738 |
| 2024-03-01 | 2024-02-28 | 3.882 | 17,850 | -4,250 | 0.00% | 69,298 |
| 2024-02-08 | 2024-02-06 | 3.706 | 22,100 | +3,400 | 0.00% | 81,898 |
| 2024-01-10 | 2024-01-08 | 3.988 | 18,700 | +850 | 0.00% | 74,578 |
| 2023-12-14 | 2023-12-12 | 3.823 | 17,850 | -30,601 | 0.00% | 68,248 |
| 2023-09-20 | 2023-09-18 | 3.447 | 48,451 | +17,000 | 0.00% | 167,010 |
| 2023-09-11 | 2023-09-06 | 3.875 | 31,451 | +1,564 | 0.00% | 121,869 |
| 2023-06-05 | 2023-06-01 | 3.219 | 29,887 | -8,078 | 0.00% | 96,199 |
| 2023-05-17 | 2023-05-15 | 3.630 | 37,965 | +1,580 | 0.00% | 137,807 |
| 2023-05-15 | 2023-05-11 | 3.656 | 36,385 | +12,387 | 0.00% | 133,011 |
| 2022-12-19 | 2022-12-15 | 3.423 | 23,998 | -7,742 | 0.00% | 82,149 |
| 2022-12-05 | 2022-12-01 | 3.242 | 31,740 | -7,741 | 0.00% | 102,911 |
| 2022-10-14 | 2022-10-12 | 2.519 | 39,481 | -7,742 | 0.00% | 99,450 |
| 2022-10-05 | 2022-09-30 | 2.716 | 47,223 | +23,225 | 0.00% | 128,236 |
| 2022-10-03 | 2022-09-29 | 2.812 | 23,998 | +1,395 | 0.00% | 67,471 |
| 2022-09-15 | 2022-09-13 | 3.278 | 22,603 | -2,917 | 0.00% | 74,089 |
| 2022-09-13 | 2022-09-08 | 3.250 | 25,520 | +7,292 | 0.00% | 82,950 |
| 2022-08-31 | 2022-08-29 | 3.168 | 18,228 | -2,917 | 0.00% | 57,749 |
| 2022-07-22 | 2022-07-20 | 3.250 | 21,145 | -10,208 | 0.00% | 68,730 |
| 2022-06-06 | 2022-06-01 | 3.789 | 31,353 | +14,583 | 0.00% | 118,792 |
| 2022-06-02 | 2022-05-31 | 3.744 | 16,770 | +1,473 | 0.00% | 62,783 |
| 2022-04-19 | 2022-04-13 | 3.834 | 15,297 | -666 | 0.00% | 58,648 |
| 2022-04-11 | 2022-04-07 | 3.639 | 15,963 | +6,651 | 0.00% | 58,082 |
| 2022-04-01 | 2022-03-30 | 3.684 | 9,312 | +1,996 | 0.00% | 34,302 |
| 2022-03-09 | 2022-03-07 | 3.699 | 7,316 | +3,325 | 0.00% | 27,059 |
| 2022-03-07 | 2022-03-03 | 4.075 | 3,991 | -3,325 | 0.00% | 16,261 |
| 2022-01-03 | 2021-12-29 | 3.729 | 7,316 | +3,325 | 0.00% | 27,279 |
| 2021-12-08 | 2021-12-06 | 3.759 | 3,991 | +3,326 | 0.00% | 15,001 |
| 2021-09-09 | 2021-09-07 | 5.202 | 665 | -3,326 | 0.00% | 3,459 |
| 2021-09-03 | 2021-09-01 | 4.811 | 3,991 | +3,326 | 0.00% | 19,202 |
| 2021-06-16 | 2021-06-11 | 5.890 | 665 | +27 | 0.00% | 3,917 |
| 2020-11-27 | 2020-11-25 | 4.574 | 638 | -35,748 | 0.00% | 2,918 |
| 2020-11-24 | 2020-11-20 | 4.590 | 36,386 | +35,748 | 0.00% | 167,009 |
| 2020-11-20 | 2020-11-18 | 4.386 | 638 | -19,151 | 0.00% | 2,798 |
| 2020-11-19 | 2020-11-17 | 4.480 | 19,789 | -172,355 | 0.00% | 88,660 |
| 2020-11-18 | 2020-11-16 | 4.026 | 192,144 | +191,506 | 0.01% | 773,569 |
| 2020-07-02 | 2020-06-29 | 2.428 | 638 | -6,384 | 0.00% | 1,549 |
| 2020-06-15 | 2020-06-11 | 2.663 | 7,022 | +6,384 | 0.00% | 18,700 |
| 2020-06-04 | 2020-06-02 | 2.895 | 638 | +47 | 0.00% | 1,847 |
| 2019-11-15 | 2019-11-13 | 4.080 | 591 | -590,621 | 0.00% | 2,412 |
| 2019-11-13 | 2019-11-11 | 4.080 | 591,212 | -135,843 | 0.05% | 2,412,408 |
| 2019-11-12 | 2019-11-08 | 4.250 | 727,055 | +29,531 | 0.06% | 3,089,808 |
| 2019-11-11 | 2019-11-07 | 4.250 | 697,524 | +106,312 | 0.06% | 2,964,309 |
| 2019-11-08 | 2019-11-06 | 4.216 | 591,212 | +265,779 | 0.05% | 2,492,488 |
| 2019-11-07 | 2019-11-05 | 4.199 | 325,433 | +324,842 | 0.03% | 1,366,482 |
| 2019-06-10 | 2019-06-05 | 5.065 | 591 | +32 | 0.00% | 2,993 |
| 2018-11-27 | 2018-11-23 | 5.459 | 559 | -5,587 | 0.00% | 3,051 |
| 2018-11-22 | 2018-11-20 | 5.566 | 6,146 | -16,762 | 0.00% | 34,210 |
| 2018-11-21 | 2018-11-19 | 5.709 | 22,908 | -11,175 | 0.00% | 130,790 |
| 2018-11-19 | 2018-11-15 | 5.387 | 34,083 | -83,809 | 0.00% | 183,612 |
| 2018-11-16 | 2018-11-14 | 5.405 | 117,892 | +5,587 | 0.01% | 637,219 |
| 2018-11-15 | 2018-11-13 | 5.530 | 112,305 | +44,699 | 0.01% | 621,091 |
| 2018-11-14 | 2018-11-12 | 5.459 | 67,606 | +67,047 | 0.01% | 369,048 |
| 2018-06-04 | 2018-05-31 | 8.149 | 559 | +13 | 0.00% | 4,555 |
| 2018-03-13 | 2018-03-09 | 8.368 | 546 | -54,611 | 0.00% | 4,569 |
| 2018-03-12 | 2018-03-08 | 8.387 | 55,157 | -163,832 | 0.00% | 462,581 |
| 2018-03-09 | 2018-03-07 | 8.405 | 218,989 | -688,641 | 0.02% | 1,840,590 |
| 2018-03-08 | 2018-03-06 | 8.588 | 907,630 | +907,084 | 0.08% | 7,794,777 |
| 2017-11-21 | 2017-11-17 | 6.574 | 546 | -16,383 | 0.00% | 3,589 |
| 2017-11-20 | 2017-11-16 | 6.684 | 16,929 | -43,689 | 0.00% | 113,148 |
| 2017-11-08 | 2017-11-06 | 6.848 | 60,618 | +16,383 | 0.01% | 415,141 |
| 2017-11-07 | 2017-11-03 | 6.995 | 44,235 | +43,689 | 0.00% | 309,422 |
| 2017-09-04 | 2017-08-31 | 8.181 | 546 | +6 | 0.00% | 4,467 |
| 2017-05-16 | 2017-05-12 | 6.988 | 540 | +12 | 0.00% | 3,773 |
| 2017-05-12 | 2017-05-10 | 7.082 | 528 | -21,651 | 0.00% | 3,739 |
| 2017-05-10 | 2017-05-08 | 7.007 | 22,179 | +21,651 | 0.00% | 155,399 |
| 2016-09-05 | 2016-09-01 | 7.445 | 528 | +5 | 0.00% | 3,931 |
| 2016-05-23 | 2016-05-19 | 6.578 | 523 | +14 | 0.00% | 3,440 |
| 2015-12-30 | 2015-12-28 | 8.346 | 509 | -38,703 | 0.00% | 4,248 |
| 2015-11-27 | 2015-11-25 | 8.837 | 39,212 | -5,092 | 0.00% | 346,502 |
| 2015-11-20 | 2015-11-18 | 8.483 | 44,304 | -76,387 | 0.00% | 375,838 |
| 2015-11-17 | 2015-11-13 | 8.974 | 120,691 | +115,089 | 0.01% | 1,083,091 |
| 2015-09-23 | 2015-09-21 | 7.501 | 5,602 | -15,277 | 0.00% | 42,022 |
| 2015-09-11 | 2015-09-09 | 7.619 | 20,879 | -15,277 | 0.00% | 159,080 |
| 2015-09-09 | 2015-09-07 | 7.062 | 36,156 | +362 | 0.00% | 255,318 |
| 2015-08-31 | 2015-08-27 | 7.577 | 35,794 | -10,083 | 0.00% | 271,222 |
| 2015-07-13 | 2015-07-09 | 9.244 | 45,877 | -15,124 | 0.00% | 424,064 |
| 2015-07-10 | 2015-07-08 | 8.053 | 61,001 | -25,207 | 0.01% | 491,263 |
| 2015-06-16 | 2015-06-12 | 11.176 | 86,208 | +1,286 | 0.01% | 963,419 |
| 2015-06-03 | 2015-06-01 | 12.082 | 84,922 | +24,831 | 0.01% | 1,025,997 |
| 2015-04-17 | 2015-04-15 | 11.055 | 60,091 | +59,594 | 0.01% | 664,288 |
| 2014-11-13 | 2014-11-11 | 11.417 | 497 | -6,456 | 0.00% | 5,674 |
| 2014-10-28 | 2014-10-24 | 12.384 | 6,953 | +2,483 | 0.00% | 86,104 |
| 2014-09-08 | 2014-09-04 | 10.965 | 4,470 | +21 | 0.00% | 49,015 |
| 2014-08-25 | 2014-08-21 | 10.601 | 4,449 | -3,954 | 0.00% | 47,164 |
| 2014-08-06 | 2014-08-04 | 10.116 | 8,403 | +3,954 | 0.00% | 85,001 |
| 2014-08-01 | 2014-07-30 | 10.055 | 4,449 | -4,942 | 0.00% | 44,734 |
| 2014-07-28 | 2014-07-24 | 9.974 | 9,391 | +4,942 | 0.00% | 93,666 |
| 2014-05-20 | 2014-05-16 | 8.080 | 4,449 | +72 | 0.00% | 35,950 |
| 2013-06-11 | 2013-06-07 | 3.577 | 4,377 | +99 | 0.00% | 15,656 |
| 2012-11-08 | 2012-11-06 | 2.588 | 4,278 | -102,662 | 0.00% | 11,071 |
| 2012-10-24 | 2012-10-19 | 2.399 | 106,940 | +102,662 | 0.01% | 256,500 |
| 2012-06-11 | 2012-06-07 | 2.635 | 4,278 | +42 | 0.00% | 11,272 |
| 2011-10-13 | 2011-10-11 | 3.345 | 4,236 | +65 | 0.00% | 14,169 |
| 2011-05-05 | 2011-05-03 | 4.131 | 4,171 | +53 | 0.00% | 17,230 |
| 2011-03-08 | 2011-03-04 | 4.787 | 4,118 | -6,862 | 0.00% | 19,712 |
| 2010-10-25 | 2010-10-21 | 4.809 | 10,980 | -42,092 | 0.00% | 52,798 |
| 2010-10-21 | 2010-10-19 | 4.815 | 53,072 | +557 | 0.01% | 255,563 |
| 2010-05-14 | 2010-05-12 | 3.932 | 52,515 | -6,791 | 0.01% | 206,480 |
| 2010-05-11 | 2010-05-07 | 3.733 | 59,306 | -9,054 | 0.01% | 221,391 |
| 2010-05-06 | 2010-05-04 | 4.095 | 68,360 | +878 | 0.01% | 279,926 |
| 2010-03-22 | 2010-03-18 | 4.968 | 67,482 | +4,469 | 0.01% | 335,221 |
| 2010-03-19 | 2010-03-17 | 4.968 | 63,013 | +5,363 | 0.01% | 313,021 |
| 2010-01-07 | 2010-01-05 | 4.878 | 57,650 | +2,234 | 0.01% | 281,220 |
| 2009-11-05 | 2009-11-03 | 4.744 | 55,416 | -48,265 | 0.01% | 262,882 |
| 2009-08-03 | 2009-07-30 | 4.274 | 103,681 | -135,410 | 0.01% | 443,122 |
| 2009-07-31 | 2009-07-29 | 4.363 | 239,091 | -110,384 | 0.03% | 1,043,249 |
| 2009-06-05 | 2009-06-03 | 4.610 | 349,475 | +245,794 | 0.04% | 1,610,919 |
| 2009-05-07 | 2009-05-05 | 3.719 | 103,681 | +1,361 | 0.01% | 385,539 |
| 2009-03-05 | 2009-03-03 | 2.494 | 102,320 | -883 | 0.01% | 255,199 |
| 2009-02-23 | 2009-02-19 | 2.698 | 103,203 | +883 | 0.01% | 278,461 |
| 2009-02-11 | 2009-02-09 | 3.084 | 102,320 | +882 | 0.01% | 315,519 |
| 2008-10-09 | 2008-10-06 | 3.174 | 101,438 | +2,896 | 0.01% | 321,992 |
| 2008-06-05 | 2008-06-03 | 5.135 | 98,542 | -429 | 0.01% | 505,999 |
| 2008-05-08 | 2008-05-06 | 6.336 | 98,971 | +1,269 | 0.01% | 627,121 |
| 2008-01-08 | 2008-01-04 | 7.991 | 97,702 | +42,295 | 0.01% | 780,780 |
| 2007-12-05 | 2007-12-03 | 9.150 | 55,407 | +1,692 | 0.01% | 506,972 |
| 2007-11-19 | 2007-11-15 | 11.018 | 53,715 | -3,384 | 0.01% | 591,820 |
| 2007-11-16 | 2007-11-14 | 11.585 | 57,099 | -4,229 | 0.01% | 661,505 |
| 2007-11-02 | 2007-10-31 | 11.585 | 61,328 | -4,230 | 0.01% | 710,499 |
| 2007-11-01 | 2007-10-30 | 12.129 | 65,558 | +3,384 | 0.01% | 795,154 |
| 2007-10-31 | 2007-10-29 | 12.342 | 62,174 | +2,115 | 0.01% | 767,340 |
| 2007-10-30 | 2007-10-26 | 12.342 | 60,059 | +2,115 | 0.01% | 741,237 |
| 2007-10-26 | 2007-10-24 | 12.295 | 57,944 | -143,804 | 0.01% | 712,394 |
| 2007-10-24 | 2007-10-22 | 10.592 | 201,748 | +846 | 0.03% | 2,136,956 |
| 2007-10-22 | 2007-10-17 | 11.585 | 200,902 | -430,566 | 0.03% | 2,327,495 |
| 2007-10-18 | 2007-10-16 | 11.349 | 631,468 | -930,496 | 0.08% | 7,166,398 |
| 2007-10-17 | 2007-10-15 | 11.562 | 1,561,964 | -1,061,611 | 0.21% | 18,058,773 |
| 2007-10-16 | 2007-10-12 | 11.798 | 2,623,575 | -465,247 | 0.35% | 30,952,974 |
| 2007-10-15 | 2007-10-11 | 11.183 | 3,088,822 | -30,453 | 0.41% | 34,543,185 |
| 2007-10-12 | 2007-10-10 | 11.041 | 3,119,275 | -1,269 | 0.41% | 34,441,249 |
| 2007-10-11 | 2007-10-09 | 10.687 | 3,120,544 | +11,843 | 0.41% | 33,348,561 |
| 2007-10-10 | 2007-10-08 | 10.450 | 3,108,701 | -41,873 | 0.41% | 32,486,997 |
| 2007-10-09 | 2007-10-05 | 10.781 | 3,150,574 | -42,295 | 0.42% | 33,967,445 |
| 2007-10-08 | 2007-10-04 | 10.474 | 3,192,869 | -31,721 | 0.42% | 33,442,072 |
| 2007-10-05 | 2007-10-03 | 11.089 | 3,224,590 | -10,574 | 0.43% | 35,756,557 |
| 2007-10-04 | 2007-10-02 | 11.585 | 3,235,164 | +1,232,907 | 0.43% | 37,480,099 |
| 2007-10-03 | 2007-09-28 | 11.254 | 2,002,257 | +91,357 | 0.26% | 22,533,836 |
| 2007-10-02 | 2007-09-27 | 11.420 | 1,910,900 | +540,111 | 0.25% | 21,821,944 |
| 2007-09-28 | 2007-09-25 | 10.403 | 1,370,789 | +361,624 | 0.18% | 14,260,398 |
| 2007-09-27 | 2007-09-24 | 10.356 | 1,009,165 | +746,511 | 0.13% | 10,450,682 |
| 2007-09-25 | 2007-09-21 | 9.646 | 262,654 | +57,099 | 0.03% | 2,533,684 |
| 2007-09-24 | 2007-09-20 | 9.578 | 205,555 | +5,075 | 0.03% | 1,968,855 |
| 2007-09-21 | 2007-09-19 | 9.769 | 200,480 | +1,542 | 0.03% | 1,958,459 |
| 2007-09-18 | 2007-09-14 | 10.079 | 198,938 | +55,820 | 0.03% | 2,005,015 |
| 2007-09-17 | 2007-09-13 | 10.222 | 143,118 | +33,576 | 0.02% | 1,462,888 |
| 2007-09-14 | 2007-09-12 | 10.198 | 109,542 | +26,861 | 0.01% | 1,117,079 |
| 2007-09-13 | 2007-09-11 | 10.222 | 82,681 | +82,261 | 0.01% | 845,128 |
| 2007-07-31 | 2007-07-27 | 8.863 | 420 | +420 | 0.00% | 3,723 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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