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 | 188.000 | 760 | +0 | 0.00% | 142,880 |
| 2025-10-13 | 2025-10-09 | 210.600 | 760 | +0 | 0.00% | 160,056 |
| 2025-10-10 | 2025-10-08 | 210.600 | 760 | -40 | 0.00% | 160,056 |
| 2025-10-09 | 2025-10-06 | 222.800 | 800 | +580 | 0.00% | 178,240 |
| 2025-10-03 | 2025-09-30 | 222.800 | 220 | -600 | 0.00% | 49,016 |
| 2025-10-02 | 2025-09-29 | 223.000 | 820 | -200 | 0.00% | 182,860 |
| 2025-09-30 | 2025-09-26 | 227.000 | 1,020 | -200 | 0.00% | 231,540 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,220 | +280 | 0.00% | 278,648 |
| 2025-09-25 | 2025-09-23 | 230.000 | 940 | -180 | 0.00% | 216,200 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,120 | +180 | 0.00% | 258,720 |
| 2025-09-23 | 2025-09-19 | 228.200 | 940 | -20 | 0.00% | 214,508 |
| 2025-09-22 | 2025-09-18 | 231.000 | 960 | +900 | 0.00% | 221,760 |
| 2025-09-18 | 2025-09-16 | 234.000 | 60 | 0.00% | 14,040 |
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