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 | 37.860 | 26,800 | +0 | 0.01% | 1,014,648 |
| 2025-10-13 | 2025-10-09 | 38.900 | 26,800 | +0 | 0.01% | 1,042,520 |
| 2025-10-10 | 2025-10-08 | 40.740 | 26,800 | +0 | 0.01% | 1,091,832 |
| 2025-10-09 | 2025-10-06 | 41.960 | 26,800 | -2,000 | 0.01% | 1,124,528 |
| 2025-10-06 | 2025-10-02 | 42.880 | 28,800 | -34,400 | 0.01% | 1,234,944 |
| 2025-10-03 | 2025-09-30 | 42.260 | 63,200 | -1,000 | 0.01% | 2,670,832 |
| 2025-09-30 | 2025-09-26 | 39.980 | 64,200 | +1,000 | 0.01% | 2,566,716 |
| 2025-09-25 | 2025-09-23 | 41.940 | 63,200 | +200 | 0.01% | 2,650,608 |
| 2025-09-24 | 2025-09-22 | 43.500 | 63,000 | +700 | 0.01% | 2,740,500 |
| 2025-09-23 | 2025-09-19 | 43.020 | 62,300 | +2,000 | 0.01% | 2,680,146 |
| 2025-09-22 | 2025-09-18 | 43.540 | 60,300 | -14,000 | 0.01% | 2,625,462 |
| 2025-09-19 | 2025-09-17 | 42.660 | 74,300 | -2,500 | 0.02% | 3,169,638 |
| 2025-09-16 | 2025-09-12 | 43.380 | 76,800 | -1,100 | 0.02% | 3,331,584 |
| 2025-09-11 | 2025-09-09 | 40.420 | 77,900 | -13,100 | 0.02% | 3,148,718 |
| 2025-09-10 | 2025-09-08 | 41.220 | 91,000 | -1,000 | 0.02% | 3,751,020 |
| 2025-09-03 | 2025-09-01 | 38.480 | 92,000 | +1,000 | 0.02% | 3,540,160 |
| 2025-08-29 | 2025-08-27 | 37.700 | 91,000 | +2,000 | 0.02% | 3,430,700 |
| 2025-08-26 | 2025-08-22 | 39.020 | 89,000 | +56,000 | 0.02% | 3,472,780 |
| 2025-08-22 | 2025-08-20 | 35.520 | 33,000 | -3,000 | 0.01% | 1,172,160 |
| 2025-08-20 | 2025-08-18 | 35.680 | 36,000 | -9,000 | 0.01% | 1,284,480 |
| 2025-08-19 | 2025-08-15 | 35.760 | 45,000 | +9,000 | 0.01% | 1,609,200 |
| 2025-08-14 | 2025-08-12 | 32.800 | 36,000 | +3,000 | 0.01% | 1,180,800 |
| 2025-08-12 | 2025-08-08 | 31.900 | 33,000 | +2,000 | 0.01% | 1,052,700 |
| 2025-08-11 | 2025-08-07 | 32.300 | 31,000 | +2,000 | 0.01% | 1,001,300 |
| 2025-05-26 | 2025-05-22 | 37.950 | 29,000 | +1,000 | 0.01% | 1,100,550 |
| 2025-05-22 | 2025-05-20 | 37.000 | 28,000 | +2,000 | 0.01% | 1,036,000 |
| 2025-05-06 | 2025-04-30 | 37.700 | 26,000 | -3,000 | 0.01% | 980,200 |
| 2025-05-02 | 2025-04-29 | 35.550 | 29,000 | +3,000 | 0.01% | 1,030,950 |
| 2025-03-27 | 2025-03-25 | 41.000 | 26,000 | +2,000 | 0.01% | 1,066,000 |
| 2025-03-25 | 2025-03-21 | 43.750 | 24,000 | +3,000 | 0.01% | 1,050,000 |
| 2025-03-21 | 2025-03-19 | 46.050 | 21,000 | +2,000 | 0.00% | 967,050 |
| 2025-03-20 | 2025-03-18 | 46.500 | 19,000 | -1,000 | 0.00% | 883,500 |
| 2025-03-11 | 2025-03-07 | 44.000 | 20,000 | +1,000 | 0.00% | 880,000 |
| 2025-03-07 | 2025-03-05 | 44.650 | 19,000 | -3,000 | 0.00% | 848,350 |
| 2025-03-04 | 2025-02-28 | 43.050 | 22,000 | +3,000 | 0.00% | 947,100 |
| 2025-03-03 | 2025-02-27 | 49.400 | 19,000 | +17,000 | 0.00% | 938,600 |
| 2025-02-26 | 2025-02-24 | 49.300 | 2,000 | +2,000 | 0.00% | 98,600 |
| 2025-02-25 | 2025-02-21 | 49.100 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 46.550 | 1,000 | +1,000 | 0.00% | 46,550 |
| 2025-02-19 | 2025-02-17 | 41.750 | 0 | -1,000 | ||
| 2025-02-14 | 2025-02-12 | 39.900 | 1,000 | +1,000 | 0.00% | 39,900 |
| 2024-12-20 | 2024-12-18 | 30.250 | 0 | -10,900 | ||
| 2024-12-12 | 2024-12-10 | 30.150 | 10,900 | +10,000 | 0.00% | 328,635 |
| 2024-12-10 | 2024-12-06 | 28.700 | 900 | -1,000 | 0.00% | 25,830 |
| 2024-12-09 | 2024-12-05 | 28.650 | 1,900 | +1,000 | 0.00% | 54,435 |
| 2024-12-06 | 2024-12-04 | 23.500 | 900 | -3,100 | 0.00% | 21,150 |
| 2024-12-05 | 2024-12-03 | 21.000 | 4,000 | +1,500 | 0.00% | 84,000 |
| 2024-10-14 | 2024-10-09 | 19.200 | 2,500 | +1,600 | 0.00% | 48,000 |
| 2024-07-09 | 2024-07-05 | 16.020 | 900 | +500 | 0.00% | 14,418 |
| 2024-06-24 | 2024-06-20 | 60.650 | 400 | +200 | 0.00% | 24,260 |
| 2024-06-13 | 2024-06-11 | 90.800 | 200 | +200 | 0.00% | 18,160 |
| 2024-05-23 | 2024-05-21 | 71.000 | 0 | -100 | ||
| 2024-05-22 | 2024-05-20 | 60.750 | 100 | +100 | 0.00% | 6,075 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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