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 | 32.640 | 16,000 | +0 | 0.00% | 522,240 |
| 2025-10-13 | 2025-10-09 | 35.100 | 16,000 | +0 | 0.00% | 561,600 |
| 2025-10-10 | 2025-10-08 | 35.400 | 16,000 | +0 | 0.00% | 566,400 |
| 2025-10-09 | 2025-10-06 | 35.720 | 16,000 | +0 | 0.00% | 571,520 |
| 2025-10-08 | 2025-10-03 | 36.220 | 16,000 | +0 | 0.00% | 579,520 |
| 2025-10-06 | 2025-10-02 | 36.980 | 16,000 | +0 | 0.00% | 591,680 |
| 2025-10-03 | 2025-09-30 | 33.820 | 16,000 | +0 | 0.00% | 541,120 |
| 2025-10-02 | 2025-09-29 | 34.000 | 16,000 | +0 | 0.00% | 544,000 |
| 2025-09-30 | 2025-09-26 | 32.680 | 16,000 | +0 | 0.00% | 522,880 |
| 2025-09-29 | 2025-09-25 | 34.160 | 16,000 | +0 | 0.00% | 546,560 |
| 2025-09-26 | 2025-09-24 | 35.080 | 16,000 | +0 | 0.00% | 561,280 |
| 2025-09-25 | 2025-09-23 | 34.640 | 16,000 | +0 | 0.00% | 554,240 |
| 2025-09-24 | 2025-09-22 | 36.800 | 16,000 | +0 | 0.00% | 588,800 |
| 2025-09-23 | 2025-09-19 | 36.380 | 16,000 | +0 | 0.00% | 582,080 |
| 2025-09-22 | 2025-09-18 | 35.600 | 16,000 | +0 | 0.00% | 569,600 |
| 2025-09-19 | 2025-09-17 | 35.480 | 16,000 | +0 | 0.00% | 567,680 |
| 2025-09-18 | 2025-09-16 | 33.460 | 16,000 | +0 | 0.00% | 535,360 |
| 2025-09-17 | 2025-09-15 | 31.140 | 16,000 | +0 | 0.00% | 498,240 |
| 2025-09-16 | 2025-09-12 | 31.180 | 16,000 | +0 | 0.00% | 498,880 |
| 2025-09-15 | 2025-09-11 | 31.580 | 16,000 | +0 | 0.00% | 505,280 |
| 2025-09-12 | 2025-09-10 | 30.800 | 16,000 | +0 | 0.00% | 492,800 |
| 2025-09-11 | 2025-09-09 | 31.160 | 16,000 | +0 | 0.00% | 498,560 |
| 2025-09-10 | 2025-09-08 | 31.780 | 16,000 | +0 | 0.00% | 508,480 |
| 2025-09-09 | 2025-09-05 | 30.020 | 16,000 | +0 | 0.00% | 480,320 |
| 2025-09-08 | 2025-09-04 | 28.960 | 16,000 | -2,000 | 0.00% | 463,360 |
| 2025-09-05 | 2025-09-03 | 29.920 | 18,000 | -2,000 | 0.00% | 538,560 |
| 2025-09-04 | 2025-09-02 | 30.220 | 20,000 | +2,000 | 0.00% | 604,400 |
| 2025-09-03 | 2025-09-01 | 30.280 | 18,000 | +2,000 | 0.00% | 545,040 |
| 2025-09-02 | 2025-08-29 | 32.880 | 16,000 | -4,000 | 0.00% | 526,080 |
| 2025-09-01 | 2025-08-28 | 31.720 | 20,000 | +4,000 | 0.00% | 634,400 |
| 2025-06-03 | 2025-05-30 | 21.701 | 16,000 | +332 | 0.00% | 347,209 |
| 2023-06-02 | 2023-05-31 | 20.607 | 15,668 | +466 | 0.00% | 322,874 |
| 2022-06-28 | 2022-06-24 | 23.470 | 15,202 | -205,233 | 0.00% | 356,790 |
| 2022-06-27 | 2022-06-23 | 21.681 | 220,435 | +205,233 | 0.02% | 4,779,199 |
| 2022-06-02 | 2022-05-31 | 22.088 | 15,202 | +461 | 0.00% | 335,786 |
| 2021-09-16 | 2021-09-14 | 31.260 | 14,741 | -62,648 | 0.00% | 460,805 |
| 2021-09-14 | 2021-09-10 | 32.997 | 77,389 | +62,648 | 0.01% | 2,553,585 |
| 2021-06-02 | 2021-05-31 | 36.545 | 14,741 | +249 | 0.00% | 538,709 |
| 2021-01-14 | 2021-01-12 | 46.537 | 14,492 | +1,812 | 0.00% | 674,411 |
| 2021-01-05 | 2020-12-31 | 45.157 | 12,680 | +12,680 | 0.00% | 572,587 |
| 2020-12-22 | 2020-12-18 | 42.120 | 0 | -3,623 | ||
| 2020-12-18 | 2020-12-16 | 41.844 | 3,623 | -9,057 | 0.00% | 151,603 |
| 2020-12-17 | 2020-12-15 | 41.403 | 12,680 | -52,533 | 0.00% | 524,988 |
| 2020-12-16 | 2020-12-14 | 40.685 | 65,213 | +65,213 | 0.01% | 2,653,204 |
| 2020-05-21 | 2020-05-19 | 24.672 | 0 | -3,510 | ||
| 2020-05-11 | 2020-05-07 | 20.968 | 3,510 | +3,510 | 0.00% | 73,599 |
| 2019-09-11 | 2019-09-09 | 28.262 | 0 | -5,265 | ||
| 2019-09-10 | 2019-09-06 | 29.060 | 5,265 | +5,265 | 0.00% | 152,998 |
| 2019-04-29 | 2019-04-25 | 30.094 | 0 | -10,208 | ||
| 2019-04-25 | 2019-04-23 | 31.917 | 10,208 | -6,805 | 0.00% | 325,804 |
| 2019-04-24 | 2019-04-18 | 33.562 | 17,013 | -73,156 | 0.00% | 570,996 |
| 2019-04-23 | 2019-04-17 | 33.915 | 90,169 | +90,169 | 0.01% | 3,058,085 |
| 2019-04-10 | 2019-04-08 | 31.858 | 0 | -25,520 | ||
| 2019-04-09 | 2019-04-04 | 32.916 | 25,520 | +25,520 | 0.00% | 840,011 |
| 2019-03-27 | 2019-03-25 | 27.273 | 0 | -85,066 | ||
| 2019-03-25 | 2019-03-21 | 27.626 | 85,066 | +85,066 | 0.01% | 2,350,013 |
| 2019-01-14 | 2019-01-10 | 31.388 | 0 | -102,079 | ||
| 2019-01-11 | 2019-01-09 | 29.801 | 102,079 | -5,104 | 0.01% | 3,042,011 |
| 2019-01-09 | 2019-01-07 | 29.330 | 107,183 | -3,402 | 0.01% | 3,143,713 |
| 2019-01-07 | 2019-01-03 | 28.331 | 110,585 | -17,013 | 0.01% | 3,132,995 |
| 2018-12-11 | 2018-12-07 | 30.153 | 127,598 | +127,598 | 0.01% | 3,847,491 |
| 2018-12-05 | 2018-12-03 | 32.328 | 0 | -68,052 | ||
| 2018-11-28 | 2018-11-26 | 30.623 | 68,052 | -17,014 | 0.01% | 2,083,987 |
| 2018-11-26 | 2018-11-22 | 31.623 | 85,066 | -17,013 | 0.01% | 2,690,015 |
| 2018-11-19 | 2018-11-15 | 30.330 | 102,079 | +34,027 | 0.01% | 3,096,011 |
| 2018-11-15 | 2018-11-13 | 31.035 | 68,052 | +68,052 | 0.01% | 2,111,987 |
| 2018-10-25 | 2018-10-23 | 30.859 | 0 | -17,013 | ||
| 2018-10-23 | 2018-10-19 | 31.152 | 17,013 | +17,013 | 0.00% | 529,997 |
| 2018-08-03 | 2018-08-01 | 35.443 | 0 | -3,403 | ||
| 2018-08-01 | 2018-07-30 | 33.680 | 3,403 | -1,701 | 0.00% | 114,613 |
| 2018-07-27 | 2018-07-25 | 35.855 | 5,104 | +1,701 | 0.00% | 183,002 |
| 2018-06-20 | 2018-06-15 | 43.084 | 3,403 | +1,702 | 0.00% | 146,616 |
| 2018-06-01 | 2018-05-30 | 44.725 | 1,701 | +40 | 0.00% | 76,078 |
| 2018-05-31 | 2018-05-29 | 46.411 | 1,661 | +1,661 | 0.00% | 77,088 |
| 2017-02-20 | 2017-02-16 | 30.727 | 0 | -1,627 | ||
| 2017-02-14 | 2017-02-10 | 30.604 | 1,627 | -1,627 | 0.00% | 49,793 |
| 2017-02-06 | 2017-02-02 | 29.129 | 3,254 | +1,627 | 0.00% | 94,787 |
| 2017-01-23 | 2017-01-19 | 30.973 | 1,627 | +1,627 | 0.00% | 50,393 |
| 2017-01-13 | 2017-01-11 | 31.587 | 0 | -1,627 | ||
| 2017-01-12 | 2017-01-10 | 30.911 | 1,627 | +1,627 | 0.00% | 50,293 |
| 2016-05-17 | 2016-05-13 | 25.327 | 0 | -15,872 | ||
| 2015-07-13 | 2015-07-09 | 20.539 | 15,872 | +15,872 | 0.00% | 325,992 |
| 2014-02-21 | 2014-02-19 | 21.496 | 0 | -4,477 | ||
| 2014-01-21 | 2014-01-17 | 20.906 | 4,477 | +4,477 | 0.00% | 93,597 |
| 2014-01-08 | 2014-01-06 | 20.504 | 0 | -2,985 | ||
| 2013-12-04 | 2013-12-02 | 23.720 | 2,985 | +1,493 | 0.00% | 70,806 |
| 2013-09-03 | 2013-08-30 | 18.708 | 1,492 | -22,386 | 0.00% | 27,913 |
| 2013-08-28 | 2013-08-26 | 18.360 | 23,878 | -25,371 | 0.00% | 438,398 |
| 2013-08-27 | 2013-08-23 | 17.556 | 49,249 | -4,477 | 0.01% | 864,607 |
| 2013-05-28 | 2013-05-24 | 18.602 | 53,726 | +1,551 | 0.01% | 999,408 |
| 2013-04-09 | 2013-04-05 | 15.456 | 52,175 | +1,449 | 0.01% | 806,397 |
| 2012-05-24 | 2012-05-22 | 14.054 | 50,726 | +1,467 | 0.01% | 712,920 |
| 2011-05-11 | 2011-05-06 | 16.274 | 49,259 | +1,170 | 0.01% | 801,642 |
| 2011-04-12 | 2011-04-08 | 18.195 | 48,089 | +20,610 | 0.01% | 875,002 |
| 2011-04-11 | 2011-04-07 | 18.632 | 27,479 | +13,739 | 0.00% | 511,993 |
| 2011-04-01 | 2011-03-30 | 18.021 | 13,740 | -13,739 | 0.00% | 247,606 |
| 2011-03-31 | 2011-03-29 | 17.322 | 27,479 | +27,479 | 0.00% | 475,993 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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