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 | 4.150 | 68,000 | +0 | 0.03% | 282,200 |
| 2025-10-13 | 2025-10-09 | 4.130 | 68,000 | +0 | 0.03% | 280,840 |
| 2025-10-10 | 2025-10-08 | 4.150 | 68,000 | +0 | 0.03% | 282,200 |
| 2025-10-09 | 2025-10-06 | 4.170 | 68,000 | +0 | 0.03% | 283,560 |
| 2025-10-08 | 2025-10-03 | 4.130 | 68,000 | +0 | 0.03% | 280,840 |
| 2025-10-06 | 2025-10-02 | 4.130 | 68,000 | +0 | 0.03% | 280,840 |
| 2025-10-03 | 2025-09-30 | 4.130 | 68,000 | +0 | 0.03% | 280,840 |
| 2025-10-02 | 2025-09-29 | 4.130 | 68,000 | +0 | 0.03% | 280,840 |
| 2025-09-30 | 2025-09-26 | 4.120 | 68,000 | +0 | 0.03% | 280,160 |
| 2025-09-29 | 2025-09-25 | 4.110 | 68,000 | +0 | 0.03% | 279,480 |
| 2025-09-26 | 2025-09-24 | 4.300 | 68,000 | -4,000 | 0.03% | 292,400 |
| 2025-09-22 | 2025-09-18 | 4.100 | 72,000 | +4,000 | 0.03% | 295,200 |
| 2025-09-15 | 2025-09-11 | 4.180 | 68,000 | +6,000 | 0.03% | 284,240 |
| 2025-09-12 | 2025-09-10 | 4.360 | 62,000 | -10,000 | 0.02% | 270,320 |
| 2025-09-04 | 2025-09-02 | 4.220 | 72,000 | -16,000 | 0.03% | 303,840 |
| 2025-09-01 | 2025-08-28 | 4.050 | 88,000 | +6,000 | 0.03% | 356,400 |
| 2025-08-29 | 2025-08-27 | 4.100 | 82,000 | -10,000 | 0.03% | 336,200 |
| 2025-08-26 | 2025-08-22 | 4.290 | 92,000 | +10,000 | 0.04% | 394,680 |
| 2025-08-19 | 2025-08-15 | 4.370 | 82,000 | -400 | 0.03% | 358,340 |
| 2025-08-15 | 2025-08-13 | 4.410 | 82,400 | +10,000 | 0.03% | 363,384 |
| 2025-08-12 | 2025-08-08 | 4.420 | 72,400 | +10,000 | 0.03% | 320,008 |
| 2025-08-11 | 2025-08-07 | 4.650 | 62,400 | +20,000 | 0.02% | 290,160 |
| 2025-08-07 | 2025-08-05 | 4.770 | 42,400 | -34,000 | 0.02% | 202,248 |
| 2025-08-06 | 2025-08-04 | 4.170 | 76,400 | +10,000 | 0.03% | 318,588 |
| 2025-08-05 | 2025-08-01 | 4.270 | 66,400 | +24,000 | 0.03% | 283,528 |
| 2025-08-04 | 2025-07-31 | 4.410 | 42,400 | -16,000 | 0.02% | 186,984 |
| 2025-08-01 | 2025-07-30 | 4.720 | 58,400 | -10,000 | 0.02% | 275,648 |
| 2025-07-29 | 2025-07-25 | 4.100 | 68,400 | +10,000 | 0.03% | 280,440 |
| 2025-07-21 | 2025-07-17 | 4.230 | 58,400 | +10,000 | 0.02% | 247,032 |
| 2025-07-11 | 2025-07-09 | 4.300 | 48,400 | +400 | 0.02% | 208,120 |
| 2025-07-10 | 2025-07-08 | 4.270 | 48,000 | -400 | 0.02% | 204,960 |
| 2025-07-04 | 2025-07-02 | 4.460 | 48,400 | +400 | 0.02% | 215,864 |
| 2025-06-30 | 2025-06-26 | 4.500 | 48,000 | -30,000 | 0.02% | 216,000 |
| 2025-06-27 | 2025-06-25 | 3.760 | 78,000 | +20,000 | 0.03% | 293,280 |
| 2025-06-26 | 2025-06-24 | 4.330 | 58,000 | +14,000 | 0.02% | 251,140 |
| 2025-06-24 | 2025-06-20 | 5.200 | 44,000 | +2,000 | 0.02% | 228,800 |
| 2025-06-20 | 2025-06-18 | 5.650 | 42,000 | +12,000 | 0.02% | 237,300 |
| 2025-06-19 | 2025-06-17 | 5.230 | 30,000 | +10,000 | 0.01% | 156,900 |
| 2025-06-18 | 2025-06-16 | 5.360 | 20,000 | -10,000 | 0.01% | 107,200 |
| 2025-06-06 | 2025-06-04 | 2.450 | 30,000 | -4,000 | 0.01% | 73,500 |
| 2025-05-26 | 2025-05-22 | 2.420 | 34,000 | +6,000 | 0.01% | 82,280 |
| 2025-05-16 | 2025-05-14 | 2.960 | 28,000 | -10,000 | 0.01% | 82,880 |
| 2025-05-15 | 2025-05-13 | 2.860 | 38,000 | +14,000 | 0.01% | 108,680 |
| 2025-05-14 | 2025-05-12 | 2.960 | 24,000 | -10,000 | 0.01% | 71,040 |
| 2025-05-09 | 2025-05-07 | 4.700 | 34,000 | +24,000 | 0.01% | 159,800 |
| 2025-05-08 | 2025-05-06 | 5.020 | 10,000 | +10,000 | 0.00% | 50,200 |
| 2024-11-18 | 2024-11-14 | 1.190 | 0 | -8,400 | ||
| 2024-11-14 | 2024-11-12 | 1.170 | 8,400 | -150,000 | 0.00% | 9,828 |
| 2024-11-12 | 2024-11-08 | 1.210 | 158,400 | -62,000 | 0.06% | 191,664 |
| 2024-11-11 | 2024-11-07 | 1.260 | 220,400 | +220,400 | 0.09% | 277,704 |
| 2024-01-09 | 2024-01-05 | 2.240 | 0 | -2,000 | ||
| 2023-12-21 | 2023-12-19 | 2.460 | 2,000 | +2,000 | 0.00% | 4,920 |
| 2023-11-10 | 2023-11-08 | 2.560 | 0 | -2,000 | ||
| 2023-10-31 | 2023-10-27 | 2.640 | 2,000 | +2,000 | 0.00% | 5,280 |
| 2022-12-12 | 2022-12-08 | 3.140 | 0 | -15,200 | ||
| 2021-12-06 | 2021-12-02 | 4.390 | 15,200 | -56,000 | 0.01% | 66,728 |
| 2021-12-03 | 2021-12-01 | 4.190 | 71,200 | +56,000 | 0.03% | 298,328 |
| 2021-09-16 | 2021-09-14 | 5.840 | 15,200 | -22,000 | 0.01% | 88,768 |
| 2021-09-15 | 2021-09-13 | 5.670 | 37,200 | -79,200 | 0.01% | 210,924 |
| 2021-09-14 | 2021-09-10 | 5.580 | 116,400 | -254,000 | 0.05% | 649,512 |
| 2021-09-13 | 2021-09-09 | 5.870 | 370,400 | +22,000 | 0.14% | 2,174,248 |
| 2021-09-07 | 2021-09-03 | 5.360 | 348,400 | +192,000 | 0.14% | 1,867,424 |
| 2021-09-03 | 2021-09-01 | 5.310 | 156,400 | +156,400 | 0.06% | 830,484 |
| 2021-09-01 | 2021-08-30 | 4.580 | 0 | -36,400 | ||
| 2021-08-31 | 2021-08-27 | 4.970 | 36,400 | +36,400 | 0.01% | 180,908 |
| 2021-06-24 | 2021-06-22 | 6.400 | 0 | -40,000 | ||
| 2021-06-18 | 2021-06-16 | 7.000 | 40,000 | +40,000 | 0.02% | 280,000 |
| 2021-06-16 | 2021-06-11 | 6.190 | 0 | -15,600 | ||
| 2021-05-31 | 2021-05-27 | 8.300 | 15,600 | -38,800 | 0.01% | 129,480 |
| 2021-05-28 | 2021-05-26 | 8.990 | 54,400 | +2,800 | 0.02% | 489,056 |
| 2021-05-26 | 2021-05-24 | 7.360 | 51,600 | +38,800 | 0.02% | 379,776 |
| 2021-05-25 | 2021-05-21 | 6.870 | 12,800 | -1,600 | 0.00% | 87,936 |
| 2021-05-24 | 2021-05-20 | 9.180 | 14,400 | -20,400 | 0.01% | 132,192 |
| 2021-05-21 | 2021-05-18 | 7.500 | 34,800 | +34,800 | 0.01% | 261,000 |
| 2021-05-17 | 2021-05-13 | 5.380 | 0 | -4,400 | ||
| 2021-05-14 | 2021-05-12 | 6.300 | 4,400 | -45,600 | 0.00% | 27,720 |
| 2021-05-13 | 2021-05-11 | 6.010 | 50,000 | +47,600 | 0.02% | 300,500 |
| 2021-05-12 | 2021-05-10 | 5.710 | 2,400 | +2,400 | 0.00% | 13,704 |
| 2021-05-11 | 2021-05-07 | 5.010 | 0 | -168,400 | ||
| 2021-05-10 | 2021-05-06 | 4.150 | 168,400 | +167,600 | 0.07% | 698,860 |
| 2021-04-21 | 2021-04-19 | 3.640 | 800 | -6,400 | 0.00% | 2,912 |
| 2021-04-20 | 2021-04-16 | 3.730 | 7,200 | -6,400 | 0.00% | 26,856 |
| 2021-04-15 | 2021-04-13 | 3.500 | 13,600 | +3,600 | 0.01% | 47,600 |
| 2021-04-12 | 2021-04-08 | 3.490 | 10,000 | +800 | 0.00% | 34,900 |
| 2021-03-09 | 2021-03-05 | 1.910 | 9,200 | -68,800 | 0.00% | 17,572 |
| 2021-03-08 | 2021-03-04 | 2.200 | 78,000 | +68,800 | 0.03% | 171,600 |
| 2021-03-03 | 2021-03-01 | 1.860 | 9,200 | -10,000 | 0.00% | 17,112 |
| 2021-03-02 | 2021-02-26 | 1.950 | 19,200 | +10,000 | 0.01% | 37,440 |
| 2021-02-24 | 2021-02-22 | 1.730 | 9,200 | -299,200 | 0.00% | 15,916 |
| 2021-02-23 | 2021-02-19 | 1.590 | 308,400 | +308,400 | 0.12% | 490,356 |
| 2017-10-26 | 2017-10-24 | 1.390 | 0 | -406,000 | ||
| 2017-10-25 | 2017-10-23 | 1.450 | 406,000 | +406,000 | 0.16% | 588,700 |
| 2017-02-24 | 2017-02-22 | 2.370 | 0 | -208,400 | ||
| 2017-02-23 | 2017-02-21 | 2.360 | 208,400 | -3,600 | 0.08% | 491,824 |
| 2016-11-21 | 2016-11-17 | 3.720 | 212,000 | -1,838,000 | 0.08% | 788,640 |
| 2016-11-18 | 2016-11-16 | 3.860 | 2,050,000 | -50,000 | 0.80% | 7,913,000 |
| 2016-11-16 | 2016-11-14 | 3.820 | 2,100,000 | -712,000 | 0.82% | 8,022,000 |
| 2016-11-01 | 2016-10-28 | 3.880 | 2,812,000 | +452,000 | 1.10% | 10,910,560 |
| 2016-10-31 | 2016-10-27 | 3.910 | 2,360,000 | +348,000 | 0.92% | 9,227,600 |
| 2016-10-28 | 2016-10-26 | 3.860 | 2,012,000 | +204,400 | 0.79% | 7,766,320 |
| 2016-10-27 | 2016-10-25 | 3.890 | 1,807,600 | +295,600 | 0.71% | 7,031,564 |
| 2016-10-26 | 2016-10-24 | 3.910 | 1,512,000 | +1,300,000 | 0.59% | 5,911,920 |
| 2016-02-29 | 2016-02-25 | 2.400 | 212,000 | +12,000 | 0.08% | 508,800 |
| 2015-10-13 | 2015-10-09 | 2.810 | 200,000 | -32,000 | 0.08% | 562,000 |
| 2015-08-11 | 2015-08-07 | 3.280 | 232,000 | -2,800 | 0.09% | 760,960 |
| 2015-04-20 | 2015-04-16 | 5.490 | 234,800 | -8,400 | 0.09% | 1,289,052 |
| 2015-04-01 | 2015-03-30 | 3.810 | 243,200 | -12,000 | 0.09% | 926,592 |
| 2015-03-31 | 2015-03-27 | 3.560 | 255,200 | +10,000 | 0.10% | 908,512 |
| 2015-03-27 | 2015-03-25 | 3.690 | 245,200 | +10,400 | 0.10% | 904,788 |
| 2015-01-07 | 2015-01-05 | 3.630 | 234,800 | -18,000 | 0.09% | 852,324 |
| 2014-10-07 | 2014-10-03 | 4.920 | 252,800 | -100,000 | 0.10% | 1,243,776 |
| 2014-09-22 | 2014-09-18 | 5.440 | 352,800 | +129,200 | 0.14% | 1,919,232 |
| 2014-07-22 | 2014-07-18 | 4.730 | 223,600 | +12,800 | 0.09% | 1,057,628 |
| 2014-07-08 | 2014-07-04 | 3.760 | 210,800 | +50,800 | 0.08% | 792,608 |
| 2014-06-24 | 2014-06-20 | 3.570 | 160,000 | -1,600 | 0.06% | 571,200 |
| 2014-06-17 | 2014-06-13 | 2.950 | 161,600 | +51,600 | 0.06% | 476,720 |
| 2014-04-17 | 2014-04-15 | 2.400 | 110,000 | -200,000 | 0.04% | 264,000 |
| 2014-04-15 | 2014-04-11 | 2.590 | 310,000 | +200,000 | 0.12% | 802,900 |
| 2014-03-18 | 2014-03-14 | 2.020 | 110,000 | -22,400 | 0.04% | 222,200 |
| 2014-03-12 | 2014-03-10 | 2.070 | 132,400 | -30,000 | 0.05% | 274,068 |
| 2014-01-22 | 2014-01-20 | 2.740 | 162,400 | +108,400 | 0.06% | 444,976 |
| 2014-01-02 | 2013-12-27 | 2.860 | 54,000 | -100,000 | 0.02% | 154,440 |
| 2013-12-17 | 2013-12-13 | 3.250 | 154,000 | +30,000 | 0.06% | 500,500 |
| 2013-12-05 | 2013-12-03 | 2.950 | 124,000 | -22,400 | 0.05% | 365,800 |
| 2013-11-04 | 2013-10-31 | 2.620 | 146,400 | +100,000 | 0.06% | 383,568 |
| 2013-10-10 | 2013-10-08 | 2.390 | 46,400 | -680,000 | 0.02% | 110,896 |
| 2013-10-03 | 2013-09-30 | 2.480 | 726,400 | -107,200 | 0.28% | 1,801,472 |
| 2013-10-02 | 2013-09-27 | 2.530 | 833,600 | -412,800 | 0.33% | 2,109,008 |
| 2013-09-30 | 2013-09-26 | 2.590 | 1,246,400 | -1,200,000 | 0.49% | 3,228,176 |
| 2013-09-25 | 2013-09-23 | 2.480 | 2,446,400 | -50,000 | 0.96% | 6,067,072 |
| 2013-09-17 | 2013-09-13 | 2.400 | 2,496,400 | -50,000 | 0.97% | 5,991,360 |
| 2013-08-30 | 2013-08-28 | 2.300 | 2,546,400 | -10,400 | 0.99% | 5,856,720 |
| 2013-07-11 | 2013-07-09 | 2.334 | 2,556,800 | +70,066 | 1.00% | 5,967,468 |
| 2013-06-11 | 2013-06-07 | 2.951 | 2,486,734 | -546,599 | 1.00% | 7,338,017 |
| 2013-06-07 | 2013-06-05 | 3.167 | 3,033,333 | -145,500 | 1.22% | 9,605,905 |
| 2013-06-04 | 2013-05-31 | 3.403 | 3,178,833 | +289,834 | 1.28% | 10,818,404 |
| 2013-06-03 | 2013-05-30 | 3.198 | 2,888,999 | +53,687 | 1.16% | 9,237,943 |
| 2013-05-31 | 2013-05-29 | 3.177 | 2,835,312 | +72,750 | 1.14% | 9,007,968 |
| 2013-05-29 | 2013-05-27 | 3.064 | 2,762,562 | +329,516 | 1.11% | 8,464,392 |
| 2013-05-24 | 2013-05-22 | 3.064 | 2,433,046 | -704,549 | 0.98% | 7,454,767 |
| 2013-05-08 | 2013-05-06 | 3.002 | 3,137,595 | -40,849 | 1.26% | 9,419,920 |
| 2013-05-07 | 2013-05-03 | 2.982 | 3,178,444 | +40,849 | 1.28% | 9,477,200 |
| 2013-03-21 | 2013-03-19 | 3.496 | 3,137,595 | +97,260 | 1.26% | 10,968,400 |
| 2013-03-18 | 2013-03-14 | 3.732 | 3,040,335 | +120,991 | 1.22% | 11,347,379 |
| 2013-03-14 | 2013-03-12 | 3.804 | 2,919,344 | -48,630 | 1.17% | 11,105,919 |
| 2013-03-12 | 2013-03-08 | 3.958 | 2,967,974 | -135,386 | 1.19% | 11,748,659 |
| 2013-03-11 | 2013-03-07 | 3.897 | 3,103,360 | -26,843 | 1.25% | 12,093,134 |
| 2013-03-08 | 2013-03-06 | 3.969 | 3,130,203 | -27,233 | 1.26% | 12,423,023 |
| 2013-03-06 | 2013-03-04 | 3.866 | 3,157,436 | -38,904 | 1.27% | 12,206,464 |
| 2013-03-04 | 2013-02-28 | 3.856 | 3,196,340 | +38,904 | 1.28% | 12,324,001 |
| 2013-02-22 | 2013-02-20 | 4.041 | 3,157,436 | -63,413 | 1.27% | 12,758,352 |
| 2013-01-17 | 2013-01-15 | 3.958 | 3,220,849 | +3,219,293 | 1.29% | 12,749,659 |
| 2012-12-07 | 2012-12-05 | 3.270 | 1,556 | -10,893 | 0.00% | 5,087 |
| 2012-12-04 | 2012-11-30 | 2.941 | 12,449 | -4,669 | 0.00% | 36,607 |
| 2012-10-29 | 2012-10-25 | 2.920 | 17,118 | +1,556 | 0.01% | 49,985 |
| 2012-10-18 | 2012-10-16 | 2.766 | 15,562 | -77,807 | 0.01% | 43,041 |
| 2012-10-03 | 2012-09-27 | 2.642 | 93,369 | +38,904 | 0.04% | 246,719 |
| 2012-09-21 | 2012-09-19 | 2.591 | 54,465 | +38,903 | 0.02% | 141,119 |
| 2012-09-17 | 2012-09-13 | 2.612 | 15,562 | +5,836 | 0.01% | 40,641 |
| 2012-09-13 | 2012-09-11 | 2.786 | 9,726 | -87,534 | 0.00% | 27,100 |
| 2012-09-12 | 2012-09-10 | 2.766 | 97,260 | +97,260 | 0.04% | 269,001 |
| 2011-03-21 | 2011-03-17 | 21.583 | 0 | -10,956 | ||
| 2011-02-28 | 2011-02-24 | 24.082 | 10,956 | -23,213 | 0.02% | 263,841 |
| 2011-01-24 | 2011-01-20 | 21.540 | 34,169 | -4,642 | 0.06% | 736,004 |
| 2011-01-17 | 2011-01-13 | 22.660 | 38,811 | -46,425 | 0.07% | 879,465 |
| 2010-12-30 | 2010-12-28 | 21.174 | 85,236 | -7,614 | 0.14% | 1,804,780 |
| 2010-12-28 | 2010-12-22 | 22.660 | 92,850 | +81,708 | 0.16% | 2,103,998 |
| 2010-12-22 | 2010-12-20 | 20.829 | 11,142 | +11,142 | 0.02% | 232,080 |
| 2010-10-13 | 2010-10-11 | 23.910 | 0 | -743 | ||
| 2010-07-06 | 2010-07-02 | 15.013 | 743 | +743 | 0.00% | 11,155 |
| 2009-12-02 | 2009-11-30 | 5.079 | 0 | -3,497 | ||
| 2009-11-12 | 2009-11-10 | 4.713 | 3,497 | +3,497 | 0.00% | 16,481 |
| 2009-10-28 | 2009-10-23 | 4.621 | 0 | -3,497 | ||
| 2009-07-28 | 2009-07-24 | 4.804 | 3,497 | -874 | 0.00% | 16,801 |
| 2009-07-09 | 2009-07-07 | 4.118 | 4,371 | +3,497 | 0.00% | 18,000 |
| 2009-06-22 | 2009-06-18 | 5.067 | 874 | -18 | 0.00% | 4,429 |
| 2009-06-10 | 2009-06-08 | 5.202 | 892 | -90,090 | 0.00% | 4,640 |
| 2009-06-09 | 2009-06-05 | 5.157 | 90,982 | +90,090 | 0.03% | 469,198 |
| 2009-06-03 | 2009-06-01 | 5.605 | 892 | -9,812 | 0.00% | 5,000 |
| 2009-06-02 | 2009-05-29 | 5.561 | 10,704 | +9,812 | 0.00% | 59,521 |
| 2009-05-26 | 2009-05-22 | 4.843 | 892 | -19,624 | 0.00% | 4,320 |
| 2009-05-22 | 2009-05-20 | 5.157 | 20,516 | +19,624 | 0.01% | 105,802 |
| 2009-05-20 | 2009-05-18 | 5.247 | 892 | -1,784 | 0.00% | 4,680 |
| 2009-01-09 | 2009-01-07 | 2.422 | 2,676 | +1,784 | 0.00% | 6,480 |
| 2008-09-23 | 2008-09-19 | 2.422 | 892 | -4,460 | 0.00% | 2,160 |
| 2008-04-02 | 2008-03-31 | 4.052 | 5,352 | -98 | 0.00% | 21,684 |
| 2008-01-04 | 2008-01-02 | 6.518 | 5,450 | +4,542 | 0.00% | 35,522 |
| 2007-10-18 | 2007-10-16 | 8.808 | 908 | +908 | 0.00% | 7,997 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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