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 | 49.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.550 | 0 | -25,000 | ||
| 2025-10-02 | 2025-09-29 | 53.050 | 25,000 | -3,000 | 0.32% | 1,326,250 |
| 2025-09-22 | 2025-09-18 | 60.500 | 28,000 | +9,000 | 0.35% | 1,694,000 |
| 2025-09-19 | 2025-09-17 | 60.500 | 19,000 | +16,000 | 0.24% | 1,149,500 |
| 2025-09-18 | 2025-09-16 | 64.350 | 3,000 | -800 | 0.04% | 193,050 |
| 2025-09-12 | 2025-09-10 | 51.800 | 3,800 | +800 | 0.05% | 196,840 |
| 2025-09-11 | 2025-09-09 | 56.900 | 3,000 | 0.04% | 170,700 |
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