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 | 45.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 47.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 48.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 49.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 48.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 50.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 50.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 51.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 55.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 55.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 53.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 56.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 54.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 56.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 60.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 62.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 59.650 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 61.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 60.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 58.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 58.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.950 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 55.550 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 53.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 54.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 55.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 61.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 58.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 58.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 53.850 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 56.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 53.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 58.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 60.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 60.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 56.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 57.450 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 59.900 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 59.200 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 56.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 53.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 52.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 47.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 48.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 46.900 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 47.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 49.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 48.800 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 49.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 47.300 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 47.700 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 48.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 48.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 48.650 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 50.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 44.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 41.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 41.600 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 42.200 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 43.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 44.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 42.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 41.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 44.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 43.550 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 44.100 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 43.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 40.050 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 42.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 41.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 38.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 39.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 38.650 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 40.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 39.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 39.700 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 40.250 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 40.100 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 42.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 42.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 40.600 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.650 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 38.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.200 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 43.600 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 42.650 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 43.750 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 43.900 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 44.250 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 40.400 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 43.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 38.950 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 38.750 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 39.700 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 41.050 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 41.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 39.350 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 37.950 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 38.350 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 40.300 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 41.750 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 37.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 38.200 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 37.650 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.100 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 34.600 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 50.350 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 53.700 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 54.200 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 52.500 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 51.600 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 51.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 48.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 48.450 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 47.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 49.100 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 49.000 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 51.850 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 55.400 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 54.600 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 54.800 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 55.000 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 58.850 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 60.550 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 61.150 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 62.950 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 64.950 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 57.200 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 50.950 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 51.450 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 49.600 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 56.000 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 63.000 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 65.150 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 67.150 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 72.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 67.850 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 66.350 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 58.000 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 59.000 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 79.850 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 75.750 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 79.050 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 79.950 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 82.050 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 74.700 | 0 | -700 | ||
| 2025-02-06 | 2025-02-04 | 61.700 | 700 | +700 | 0.00% | 43,190 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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