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 | 99.550 | 4,000 | +0 | 0.00% | 398,200 |
| 2025-10-13 | 2025-10-09 | 100.900 | 4,000 | +0 | 0.00% | 403,600 |
| 2025-10-10 | 2025-10-08 | 101.700 | 4,000 | +0 | 0.00% | 406,800 |
| 2025-10-09 | 2025-10-06 | 101.500 | 4,000 | +0 | 0.00% | 406,000 |
| 2025-10-08 | 2025-10-03 | 104.700 | 4,000 | +0 | 0.00% | 418,800 |
| 2025-10-06 | 2025-10-02 | 104.900 | 4,000 | +0 | 0.00% | 419,600 |
| 2025-10-03 | 2025-09-30 | 103.700 | 4,000 | +0 | 0.00% | 414,800 |
| 2025-10-02 | 2025-09-29 | 106.800 | 4,000 | +0 | 0.00% | 427,200 |
| 2025-09-30 | 2025-09-26 | 107.300 | 4,000 | +0 | 0.00% | 429,200 |
| 2025-09-29 | 2025-09-25 | 104.900 | 4,000 | +0 | 0.00% | 419,600 |
| 2025-09-26 | 2025-09-24 | 104.700 | 4,000 | +0 | 0.00% | 418,800 |
| 2025-09-25 | 2025-09-23 | 106.600 | 4,000 | +0 | 0.00% | 426,400 |
| 2025-09-24 | 2025-09-22 | 108.600 | 4,000 | +0 | 0.00% | 434,400 |
| 2025-09-23 | 2025-09-19 | 111.400 | 4,000 | +0 | 0.00% | 445,600 |
| 2025-09-22 | 2025-09-18 | 105.800 | 4,000 | +0 | 0.00% | 423,200 |
| 2025-09-19 | 2025-09-17 | 103.500 | 4,000 | +0 | 0.00% | 414,000 |
| 2025-09-18 | 2025-09-16 | 104.100 | 4,000 | +0 | 0.00% | 416,400 |
| 2025-09-17 | 2025-09-15 | 103.700 | 4,000 | +0 | 0.00% | 414,800 |
| 2025-09-16 | 2025-09-12 | 101.300 | 4,000 | +0 | 0.00% | 405,200 |
| 2025-09-15 | 2025-09-11 | 100.600 | 4,000 | +0 | 0.00% | 402,400 |
| 2025-09-12 | 2025-09-10 | 105.600 | 4,000 | +0 | 0.00% | 422,400 |
| 2025-09-11 | 2025-09-09 | 102.000 | 4,000 | +0 | 0.00% | 408,000 |
| 2025-09-10 | 2025-09-08 | 100.100 | 4,000 | +0 | 0.00% | 400,400 |
| 2025-09-09 | 2025-09-05 | 102.700 | 4,000 | +0 | 0.00% | 410,800 |
| 2025-09-08 | 2025-09-04 | 101.300 | 4,000 | +0 | 0.00% | 405,200 |
| 2025-09-05 | 2025-09-03 | 97.500 | 4,000 | +0 | 0.00% | 390,000 |
| 2025-09-04 | 2025-09-02 | 97.200 | 4,000 | +0 | 0.00% | 388,800 |
| 2025-09-03 | 2025-09-01 | 97.550 | 4,000 | +0 | 0.00% | 390,200 |
| 2025-09-02 | 2025-08-29 | 98.600 | 4,000 | +0 | 0.00% | 394,400 |
| 2025-09-01 | 2025-08-28 | 94.050 | 4,000 | +0 | 0.00% | 376,200 |
| 2025-08-29 | 2025-08-27 | 96.450 | 4,000 | +0 | 0.00% | 385,800 |
| 2025-08-28 | 2025-08-26 | 99.000 | 4,000 | +0 | 0.00% | 396,000 |
| 2025-08-27 | 2025-08-25 | 96.450 | 4,000 | +0 | 0.00% | 385,800 |
| 2025-08-26 | 2025-08-22 | 97.500 | 4,000 | +0 | 0.00% | 390,000 |
| 2025-08-25 | 2025-08-21 | 98.250 | 4,000 | +0 | 0.00% | 393,000 |
| 2025-08-22 | 2025-08-20 | 98.450 | 4,000 | +0 | 0.00% | 393,800 |
| 2025-08-21 | 2025-08-19 | 96.350 | 4,000 | +0 | 0.00% | 385,400 |
| 2025-08-20 | 2025-08-18 | 96.900 | 4,000 | +0 | 0.00% | 387,600 |
| 2025-08-19 | 2025-08-15 | 95.350 | 4,000 | +0 | 0.00% | 381,400 |
| 2025-08-18 | 2025-08-14 | 95.700 | 4,000 | +0 | 0.00% | 382,800 |
| 2025-08-15 | 2025-08-13 | 98.500 | 4,000 | +0 | 0.00% | 394,000 |
| 2025-08-14 | 2025-08-12 | 98.150 | 4,000 | +1,000 | 0.00% | 392,600 |
| 2025-06-24 | 2025-06-20 | 99.850 | 3,000 | -900 | 0.00% | 299,550 |
| 2025-06-23 | 2025-06-19 | 99.550 | 3,900 | +300 | 0.00% | 388,245 |
| 2025-06-12 | 2025-06-10 | 109.300 | 3,600 | +300 | 0.00% | 393,480 |
| 2025-06-06 | 2025-06-04 | 127.500 | 3,300 | -1,000 | 0.00% | 420,750 |
| 2025-06-05 | 2025-06-03 | 114.600 | 4,300 | -600 | 0.00% | 492,780 |
| 2025-05-27 | 2025-05-23 | 108.700 | 4,900 | -500 | 0.00% | 532,630 |
| 2025-05-23 | 2025-05-21 | 105.900 | 5,400 | +700 | 0.00% | 571,860 |
| 2025-05-22 | 2025-05-20 | 112.400 | 4,700 | +200 | 0.00% | 528,280 |
| 2025-05-19 | 2025-05-15 | 104.400 | 4,500 | -1,000 | 0.00% | 469,800 |
| 2025-05-15 | 2025-05-13 | 99.573 | 5,500 | +43 | 0.00% | 547,653 |
| 2025-05-14 | 2025-05-12 | 99.976 | 5,457 | +992 | 0.00% | 545,571 |
| 2025-05-07 | 2025-05-02 | 107.837 | 4,465 | -496 | 0.00% | 481,494 |
| 2025-05-02 | 2025-04-29 | 109.551 | 4,961 | -992 | 0.00% | 543,481 |
| 2025-04-29 | 2025-04-25 | 101.186 | 5,953 | +992 | 0.00% | 602,359 |
| 2025-04-16 | 2025-04-14 | 108.341 | 4,961 | -496 | 0.00% | 537,481 |
| 2025-04-08 | 2025-04-03 | 104.108 | 5,457 | +496 | 0.00% | 568,120 |
| 2025-04-03 | 2025-04-01 | 110.055 | 4,961 | -496 | 0.00% | 545,981 |
| 2025-03-31 | 2025-03-27 | 114.791 | 5,457 | -496 | 0.00% | 626,417 |
| 2025-03-27 | 2025-03-25 | 99.271 | 5,953 | +992 | 0.00% | 590,959 |
| 2025-03-20 | 2025-03-18 | 106.628 | 4,961 | -29,767 | 0.00% | 528,981 |
| 2025-03-19 | 2025-03-17 | 111.264 | 34,728 | +28,775 | 0.01% | 3,863,976 |
| 2025-03-18 | 2025-03-14 | 101.790 | 5,953 | +992 | 0.00% | 605,958 |
| 2025-03-14 | 2025-03-12 | 103.403 | 4,961 | -1,191 | 0.00% | 512,982 |
| 2025-03-12 | 2025-03-10 | 92.770 | 6,152 | -1,290 | 0.00% | 570,723 |
| 2025-03-11 | 2025-03-07 | 85.968 | 7,442 | +496 | 0.00% | 639,771 |
| 2025-03-10 | 2025-03-06 | 84.909 | 6,946 | -397 | 0.00% | 589,780 |
| 2025-02-28 | 2025-02-26 | 73.571 | 7,343 | +497 | 0.00% | 540,234 |
| 2025-02-27 | 2025-02-25 | 71.354 | 6,846 | +5,854 | 0.00% | 488,490 |
| 2025-02-25 | 2025-02-21 | 73.168 | 992 | +992 | 0.00% | 72,583 |
| 2025-02-21 | 2025-02-19 | 74.781 | 0 | -992 | ||
| 2025-02-19 | 2025-02-17 | 72.463 | 992 | +992 | 0.00% | 71,883 |
| 2025-02-14 | 2025-02-12 | 74.478 | 0 | -992 | ||
| 2025-02-12 | 2025-02-10 | 71.304 | 992 | +992 | 0.00% | 70,733 |
| 2025-02-11 | 2025-02-07 | 72.614 | 0 | -992 | ||
| 2025-02-10 | 2025-02-06 | 69.893 | 992 | +992 | 0.00% | 69,334 |
| 2024-12-27 | 2024-12-20 | 56.690 | 0 | -496 | ||
| 2024-12-20 | 2024-12-18 | 61.477 | 496 | +496 | 0.00% | 30,493 |
| 2024-12-12 | 2024-12-10 | 53.012 | 0 |
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