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 | 84.300 | 32,800 | +0 | 0.01% | 2,765,040 |
| 2025-10-13 | 2025-10-09 | 87.800 | 32,800 | +0 | 0.01% | 2,879,840 |
| 2025-10-10 | 2025-10-08 | 91.000 | 32,800 | +200 | 0.01% | 2,984,800 |
| 2025-10-08 | 2025-10-03 | 93.900 | 32,600 | +400 | 0.01% | 3,061,140 |
| 2025-10-06 | 2025-10-02 | 94.100 | 32,200 | +400 | 0.01% | 3,030,020 |
| 2025-10-02 | 2025-09-29 | 84.800 | 31,800 | +800 | 0.01% | 2,696,640 |
| 2025-09-30 | 2025-09-26 | 87.300 | 31,000 | -1,000 | 0.01% | 2,706,300 |
| 2025-09-26 | 2025-09-24 | 87.450 | 32,000 | +200 | 0.01% | 2,798,400 |
| 2025-09-24 | 2025-09-22 | 90.000 | 31,800 | +200 | 0.01% | 2,862,000 |
| 2025-09-22 | 2025-09-18 | 89.800 | 31,600 | +600 | 0.01% | 2,837,680 |
| 2025-09-19 | 2025-09-17 | 84.900 | 31,000 | -1,400 | 0.01% | 2,631,900 |
| 2025-09-18 | 2025-09-16 | 84.650 | 32,400 | +1,200 | 0.01% | 2,742,660 |
| 2025-09-15 | 2025-09-11 | 83.100 | 31,200 | +800 | 0.01% | 2,592,720 |
| 2025-09-12 | 2025-09-10 | 85.700 | 30,400 | +200 | 0.01% | 2,605,280 |
| 2025-09-05 | 2025-09-03 | 87.200 | 30,200 | -1,400 | 0.01% | 2,633,440 |
| 2025-09-04 | 2025-09-02 | 80.500 | 31,600 | -400 | 0.01% | 2,543,800 |
| 2025-09-03 | 2025-09-01 | 79.500 | 32,000 | -1,000 | 0.01% | 2,544,000 |
| 2025-09-02 | 2025-08-29 | 76.200 | 33,000 | -3,400 | 0.01% | 2,514,600 |
| 2025-09-01 | 2025-08-28 | 72.650 | 36,400 | +800 | 0.01% | 2,644,460 |
| 2025-08-29 | 2025-08-27 | 72.500 | 35,600 | +1,800 | 0.01% | 2,581,000 |
| 2025-08-28 | 2025-08-26 | 75.750 | 33,800 | -1,200 | 0.01% | 2,560,350 |
| 2025-08-27 | 2025-08-25 | 77.950 | 35,000 | +2,000 | 0.01% | 2,728,250 |
| 2025-08-26 | 2025-08-22 | 76.400 | 33,000 | +1,000 | 0.01% | 2,521,200 |
| 2025-08-25 | 2025-08-21 | 77.750 | 32,000 | -800 | 0.01% | 2,488,000 |
| 2025-08-21 | 2025-08-19 | 79.000 | 32,800 | +400 | 0.01% | 2,591,200 |
| 2025-08-19 | 2025-08-15 | 82.050 | 32,400 | -600 | 0.01% | 2,658,420 |
| 2025-08-15 | 2025-08-13 | 78.800 | 33,000 | -200 | 0.01% | 2,600,400 |
| 2025-08-14 | 2025-08-12 | 75.350 | 33,200 | +400 | 0.01% | 2,501,620 |
| 2025-08-12 | 2025-08-08 | 76.700 | 32,800 | +400 | 0.01% | 2,515,760 |
| 2025-08-05 | 2025-08-01 | 75.100 | 32,400 | +400 | 0.01% | 2,433,240 |
| 2025-08-04 | 2025-07-31 | 78.850 | 32,000 | +400 | 0.01% | 2,523,200 |
| 2025-07-31 | 2025-07-29 | 81.800 | 31,600 | -400 | 0.01% | 2,584,880 |
| 2025-07-30 | 2025-07-28 | 84.750 | 32,000 | -1,000 | 0.01% | 2,712,000 |
| 2025-07-25 | 2025-07-23 | 72.000 | 33,000 | -1,000 | 0.01% | 2,376,000 |
| 2025-07-22 | 2025-07-18 | 73.000 | 34,000 | +600 | 0.01% | 2,482,000 |
| 2025-07-21 | 2025-07-17 | 71.700 | 33,400 | +400 | 0.01% | 2,394,780 |
| 2025-07-14 | 2025-07-10 | 74.550 | 33,000 | -1,600 | 0.01% | 2,460,150 |
| 2025-07-11 | 2025-07-09 | 69.600 | 34,600 | +600 | 0.01% | 2,408,160 |
| 2025-06-25 | 2025-06-23 | 55.850 | 34,000 | -1,000 | 0.01% | 1,898,900 |
| 2025-06-23 | 2025-06-19 | 56.900 | 35,000 | -1,000 | 0.02% | 1,991,500 |
| 2025-06-16 | 2025-06-12 | 59.300 | 36,000 | -200 | 0.02% | 2,134,800 |
| 2025-06-12 | 2025-06-10 | 59.450 | 36,200 | -1,000 | 0.02% | 2,152,090 |
| 2025-06-09 | 2025-06-05 | 56.950 | 37,200 | +1,000 | 0.02% | 2,118,540 |
| 2025-06-06 | 2025-06-04 | 57.900 | 36,200 | -200 | 0.02% | 2,095,980 |
| 2025-06-05 | 2025-06-03 | 56.500 | 36,400 | +1,200 | 0.02% | 2,056,600 |
| 2025-06-04 | 2025-06-02 | 57.700 | 35,200 | +1,000 | 0.02% | 2,031,040 |
| 2025-06-03 | 2025-05-30 | 58.000 | 34,200 | +1,000 | 0.02% | 1,983,600 |
| 2025-05-29 | 2025-05-27 | 54.900 | 33,200 | +1,000 | 0.01% | 1,822,680 |
| 2025-05-27 | 2025-05-23 | 55.150 | 32,200 | 0.01% | 1,775,830 |
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