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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.440 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.300 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.540 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 12.630 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.980 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.860 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.350 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 12.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.900 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.950 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.160 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.930 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.200 | 0 | -50,000 | ||
| 2025-07-23 | 2025-07-21 | 10.620 | 50,000 | -20,000 | 0.05% | 531,000 |
| 2025-07-22 | 2025-07-18 | 10.100 | 70,000 | -20,000 | 0.06% | 707,000 |
| 2025-07-14 | 2025-07-10 | 10.100 | 90,000 | -10,000 | 0.08% | 909,000 |
| 2025-07-03 | 2025-06-30 | 7.850 | 100,000 | +50,000 | 0.09% | 785,000 |
| 2025-06-23 | 2025-06-19 | 8.320 | 50,000 | +50,000 | 0.05% | 416,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 0 | -33,000 | ||
| 2025-06-13 | 2025-06-11 | 7.543 | 33,000 | -10,950 | 0.03% | 248,908 |
| 2025-06-11 | 2025-06-09 | 7.221 | 43,950 | +28,041 | 0.04% | 317,357 |
| 2025-06-06 | 2025-06-04 | 6.326 | 15,909 | +2,983 | 0.01% | 100,637 |
| 2025-04-07 | 2025-04-02 | 6.648 | 12,926 | +994 | 0.01% | 85,927 |
| 2025-03-18 | 2025-03-14 | 7.311 | 11,932 | +9,943 | 0.01% | 87,239 |
| 2025-02-25 | 2025-02-21 | 7.201 | 1,989 | -199 | 0.00% | 14,322 |
| 2024-12-04 | 2024-12-02 | 8.227 | 2,188 | +1,989 | 0.00% | 18,000 |
| 2024-12-02 | 2024-11-28 | 7.694 | 199 | 0.00% | 1,531 |
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