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 | 95.900 | 7,050 | +0 | 0.01% | 676,095 |
| 2025-10-13 | 2025-10-09 | 99.950 | 7,050 | +0 | 0.01% | 704,648 |
| 2025-10-10 | 2025-10-08 | 99.600 | 7,050 | +0 | 0.01% | 702,180 |
| 2025-10-09 | 2025-10-06 | 101.900 | 7,050 | +0 | 0.01% | 718,395 |
| 2025-10-08 | 2025-10-03 | 102.400 | 7,050 | +0 | 0.01% | 721,920 |
| 2025-10-06 | 2025-10-02 | 103.300 | 7,050 | +0 | 0.01% | 728,265 |
| 2025-10-03 | 2025-09-30 | 105.400 | 7,050 | +0 | 0.01% | 743,070 |
| 2025-10-02 | 2025-09-29 | 102.300 | 7,050 | +0 | 0.01% | 721,215 |
| 2025-09-30 | 2025-09-26 | 101.500 | 7,050 | +50 | 0.01% | 715,575 |
| 2025-09-18 | 2025-09-16 | 109.300 | 7,000 | -50 | 0.01% | 765,100 |
| 2025-09-16 | 2025-09-12 | 107.100 | 7,050 | -50 | 0.01% | 755,055 |
| 2025-09-11 | 2025-09-09 | 105.600 | 7,100 | +500 | 0.01% | 749,760 |
| 2025-09-10 | 2025-09-08 | 108.800 | 6,600 | +500 | 0.01% | 718,080 |
| 2025-09-03 | 2025-09-01 | 110.800 | 6,100 | +1,000 | 0.01% | 675,880 |
| 2025-09-01 | 2025-08-28 | 106.700 | 5,100 | +4,100 | 0.01% | 544,170 |
| 2025-08-27 | 2025-08-25 | 110.900 | 1,000 | +1,000 | 0.00% | 110,900 |
| 2025-08-26 | 2025-08-22 | 108.800 | 0 | -50 | ||
| 2025-08-20 | 2025-08-18 | 107.000 | 50 | -50 | 0.00% | 5,350 |
| 2025-08-18 | 2025-08-14 | 102.500 | 100 | +50 | 0.00% | 10,250 |
| 2025-08-15 | 2025-08-13 | 105.000 | 50 | -50 | 0.00% | 5,250 |
| 2025-08-11 | 2025-08-07 | 103.600 | 100 | +50 | 0.00% | 10,360 |
| 2025-08-08 | 2025-08-06 | 106.200 | 50 | -50 | 0.00% | 5,310 |
| 2025-08-04 | 2025-07-31 | 101.200 | 100 | +100 | 0.00% | 10,120 |
| 2025-07-18 | 2025-07-16 | 105.000 | 0 | -50 | ||
| 2025-07-17 | 2025-07-15 | 107.300 | 50 | -50 | 0.00% | 5,365 |
| 2025-07-03 | 2025-06-30 | 104.500 | 100 | +100 | 0.00% | 10,450 |
| 2025-04-02 | 2025-03-31 | 127.500 | 0 | -100 | ||
| 2025-04-01 | 2025-03-28 | 125.000 | 100 | +100 | 0.00% | 12,500 |
| 2025-03-31 | 2025-03-27 | 136.400 | 0 | -100 | ||
| 2025-03-25 | 2025-03-21 | 131.200 | 100 | +50 | 0.00% | 13,120 |
| 2025-03-24 | 2025-03-20 | 142.200 | 50 | -50 | 0.00% | 7,110 |
| 2025-03-21 | 2025-03-19 | 147.500 | 100 | -100 | 0.00% | 14,750 |
| 2025-03-20 | 2025-03-18 | 143.000 | 200 | +100 | 0.00% | 28,600 |
| 2025-03-19 | 2025-03-17 | 144.000 | 100 | +50 | 0.00% | 14,400 |
| 2025-03-14 | 2025-03-12 | 156.900 | 50 | +50 | 0.00% | 7,845 |
| 2025-03-13 | 2025-03-11 | 167.000 | 0 | -100 | ||
| 2025-03-12 | 2025-03-10 | 149.800 | 100 | +100 | 0.00% | 14,980 |
| 2025-03-11 | 2025-03-07 | 148.000 | 0 | -50 | ||
| 2025-03-10 | 2025-03-06 | 139.800 | 50 | -50 | 0.00% | 6,990 |
| 2025-03-07 | 2025-03-05 | 128.300 | 100 | +100 | 0.00% | 12,830 |
| 2025-03-06 | 2025-03-04 | 129.400 | 0 | -100 | ||
| 2025-03-04 | 2025-02-28 | 124.700 | 100 | -50 | 0.00% | 12,470 |
| 2025-02-27 | 2025-02-25 | 125.700 | 150 | +150 | 0.00% | 18,855 |
| 2025-02-18 | 2025-02-14 | 113.500 | 0 | -250 | ||
| 2025-02-17 | 2025-02-13 | 99.450 | 250 | -600 | 0.00% | 24,862 |
| 2025-02-14 | 2025-02-12 | 100.700 | 850 | +450 | 0.00% | 85,595 |
| 2025-02-13 | 2025-02-11 | 102.000 | 400 | +400 | 0.00% | 40,800 |
| 2025-02-12 | 2025-02-10 | 107.500 | 0 | -1,000 | ||
| 2025-02-11 | 2025-02-07 | 101.100 | 1,000 | +1,000 | 0.00% | 101,100 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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