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 | 18.820 | 178,000 | +0 | 0.02% | 3,349,960 |
| 2025-10-13 | 2025-10-09 | 20.000 | 178,000 | +0 | 0.02% | 3,560,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 178,000 | +0 | 0.02% | 3,666,800 |
| 2025-10-09 | 2025-10-06 | 20.000 | 178,000 | +2,000 | 0.02% | 3,560,000 |
| 2025-10-03 | 2025-09-30 | 18.450 | 176,000 | +3,000 | 0.02% | 3,247,200 |
| 2025-09-25 | 2025-09-23 | 17.570 | 173,000 | +1,000 | 0.02% | 3,039,610 |
| 2025-09-19 | 2025-09-17 | 16.070 | 172,000 | +1,930 | 0.02% | 2,764,101 |
| 2025-09-17 | 2025-09-15 | 17.537 | 170,070 | +989 | 0.02% | 2,982,485 |
| 2025-09-12 | 2025-09-10 | 17.436 | 169,081 | +989 | 0.02% | 2,948,042 |
| 2025-09-10 | 2025-09-08 | 16.354 | 168,092 | +10,876 | 0.02% | 2,748,898 |
| 2025-09-08 | 2025-09-04 | 15.534 | 157,216 | +7,911 | 0.01% | 2,442,246 |
| 2025-08-27 | 2025-08-25 | 11.651 | 149,305 | -4,944 | 0.01% | 1,739,516 |
| 2025-08-21 | 2025-08-19 | 11.266 | 154,249 | -4,944 | 0.01% | 1,737,837 |
| 2025-08-13 | 2025-08-11 | 11.479 | 159,193 | -9,888 | 0.01% | 1,827,348 |
| 2025-08-11 | 2025-08-07 | 11.378 | 169,081 | +14,832 | 0.02% | 1,923,751 |
| 2025-07-29 | 2025-07-25 | 10.902 | 154,249 | -4,944 | 0.01% | 1,681,677 |
| 2025-07-28 | 2025-07-24 | 10.296 | 159,193 | +4,944 | 0.01% | 1,638,979 |
| 2025-07-21 | 2025-07-17 | 9.406 | 154,249 | -4,944 | 0.01% | 1,450,798 |
| 2025-07-15 | 2025-07-11 | 9.749 | 159,193 | +4,944 | 0.01% | 1,552,039 |
| 2025-07-14 | 2025-07-10 | 9.739 | 154,249 | +1,977 | 0.01% | 1,502,278 |
| 2025-07-11 | 2025-07-09 | 9.628 | 152,272 | -4,944 | 0.01% | 1,466,083 |
| 2025-07-10 | 2025-07-08 | 9.820 | 157,216 | +4,944 | 0.01% | 1,543,894 |
| 2025-07-09 | 2025-07-07 | 9.901 | 152,272 | -4,944 | 0.01% | 1,507,663 |
| 2025-07-08 | 2025-07-04 | 10.174 | 157,216 | -6,921 | 0.01% | 1,599,544 |
| 2025-07-04 | 2025-07-02 | 10.498 | 164,137 | -24,719 | 0.02% | 1,723,080 |
| 2025-07-03 | 2025-06-30 | 10.397 | 188,856 | +19,775 | 0.02% | 1,963,475 |
| 2025-07-02 | 2025-06-27 | 9.962 | 169,081 | -4,944 | 0.02% | 1,684,351 |
| 2025-06-30 | 2025-06-26 | 10.498 | 174,025 | +9,888 | 0.02% | 1,826,882 |
| 2025-06-27 | 2025-06-25 | 9.891 | 164,137 | +9,888 | 0.02% | 1,623,480 |
| 2025-06-26 | 2025-06-24 | 10.114 | 154,249 | -3,955 | 0.01% | 1,559,997 |
| 2025-06-23 | 2025-06-19 | 10.083 | 158,204 | -3,955 | 0.01% | 1,595,196 |
| 2025-06-20 | 2025-06-18 | 11.044 | 162,159 | +14,831 | 0.01% | 1,790,875 |
| 2025-06-19 | 2025-06-17 | 10.417 | 147,328 | +12,854 | 0.01% | 1,534,702 |
| 2025-06-17 | 2025-06-13 | 12.743 | 134,474 | -49,439 | 0.01% | 1,713,604 |
| 2025-06-10 | 2025-06-06 | 12.541 | 183,913 | -4,943 | 0.02% | 2,306,405 |
| 2025-06-09 | 2025-06-05 | 12.217 | 188,856 | -4,944 | 0.02% | 2,307,274 |
| 2025-06-04 | 2025-06-02 | 11.659 | 193,800 | +11,296 | 0.02% | 2,259,547 |
| 2025-06-02 | 2025-05-29 | 10.864 | 182,504 | +43,173 | 0.02% | 1,982,765 |
| 2025-05-29 | 2025-05-27 | 11.394 | 139,331 | -13,736 | 0.01% | 1,587,564 |
| 2025-05-27 | 2025-05-23 | 11.170 | 153,067 | -4,907 | 0.01% | 1,709,754 |
| 2025-05-26 | 2025-05-22 | 10.232 | 157,974 | -19,624 | 0.01% | 1,616,445 |
| 2025-05-19 | 2025-05-15 | 8.612 | 177,598 | +4,906 | 0.02% | 1,529,454 |
| 2025-05-15 | 2025-05-13 | 8.999 | 172,692 | +19,625 | 0.02% | 1,554,084 |
| 2025-05-14 | 2025-05-12 | 8.541 | 153,067 | +14,718 | 0.01% | 1,307,276 |
| 2025-05-13 | 2025-05-09 | 9.621 | 138,349 | +11,774 | 0.01% | 1,331,035 |
| 2025-05-12 | 2025-05-08 | 9.285 | 126,575 | -4,906 | 0.01% | 1,175,190 |
| 2025-05-08 | 2025-05-06 | 9.264 | 131,481 | -1,962 | 0.01% | 1,218,059 |
| 2025-04-29 | 2025-04-25 | 8.979 | 133,443 | +4,906 | 0.01% | 1,198,156 |
| 2025-04-25 | 2025-04-23 | 9.071 | 128,537 | +13,736 | 0.01% | 1,165,896 |
| 2025-04-24 | 2025-04-22 | 9.825 | 114,801 | -8,830 | 0.01% | 1,127,884 |
| 2025-04-23 | 2025-04-17 | 9.509 | 123,631 | -4,906 | 0.01% | 1,175,576 |
| 2025-04-16 | 2025-04-14 | 9.407 | 128,537 | +9,812 | 0.01% | 1,209,126 |
| 2025-04-15 | 2025-04-11 | 8.816 | 118,725 | -14,718 | 0.01% | 1,046,646 |
| 2025-04-14 | 2025-04-10 | 8.316 | 133,443 | +19,624 | 0.01% | 1,109,756 |
| 2025-04-03 | 2025-04-01 | 7.848 | 113,819 | -1,963 | 0.01% | 893,197 |
| 2025-03-25 | 2025-03-21 | 6.003 | 115,782 | +1,963 | 0.01% | 695,021 |
| 2025-03-24 | 2025-03-20 | 6.298 | 113,819 | +1,962 | 0.01% | 716,877 |
| 2025-03-20 | 2025-03-18 | 6.441 | 111,857 | -981 | 0.01% | 720,480 |
| 2025-03-18 | 2025-03-14 | 5.932 | 112,838 | -1,963 | 0.01% | 669,299 |
| 2025-03-13 | 2025-03-11 | 5.565 | 114,801 | +982 | 0.01% | 638,822 |
| 2025-03-12 | 2025-03-10 | 6.258 | 113,819 | +1,962 | 0.01% | 712,237 |
| 2025-03-07 | 2025-03-05 | 5.972 | 111,857 | +98,120 | 0.01% | 668,040 |
| 2025-01-15 | 2025-01-13 | 4.179 | 13,737 | -98,120 | 0.00% | 57,401 |
| 2025-01-14 | 2025-01-10 | 4.260 | 111,857 | +98,120 | 0.02% | 476,520 |
| 2024-07-12 | 2024-07-10 | 3.384 | 13,737 | -19,624 | 0.00% | 46,481 |
| 2024-07-09 | 2024-07-05 | 3.404 | 33,361 | +19,624 | 0.01% | 113,560 |
| 2024-05-31 | 2024-05-29 | 3.338 | 13,737 | +317 | 0.00% | 45,857 |
| 2024-01-23 | 2024-01-19 | 1.513 | 13,420 | -67,102 | 0.00% | 20,299 |
| 2024-01-16 | 2024-01-12 | 1.732 | 80,522 | -28,758 | 0.01% | 139,439 |
| 2024-01-15 | 2024-01-11 | 1.690 | 109,280 | -185,969 | 0.02% | 184,679 |
| 2024-01-12 | 2024-01-10 | 1.711 | 295,249 | -287,580 | 0.05% | 505,120 |
| 2024-01-11 | 2024-01-09 | 1.763 | 582,829 | -101,612 | 0.10% | 1,027,520 |
| 2024-01-10 | 2024-01-08 | 1.690 | 684,441 | +95,860 | 0.12% | 1,156,680 |
| 2024-01-08 | 2024-01-04 | 1.753 | 588,581 | +95,860 | 0.10% | 1,031,520 |
| 2024-01-05 | 2024-01-03 | 1.794 | 492,721 | +67,102 | 0.08% | 884,080 |
| 2024-01-04 | 2024-01-02 | 1.784 | 425,619 | +124,618 | 0.07% | 759,241 |
| 2023-12-29 | 2023-12-27 | 1.638 | 301,001 | -120,783 | 0.05% | 492,981 |
| 2023-12-28 | 2023-12-22 | 1.607 | 421,784 | +408,364 | 0.07% | 677,599 |
| 2022-09-22 | 2022-09-20 | 0.918 | 13,420 | +11,503 | 0.00% | 12,320 |
| 2022-09-13 | 2022-09-08 | 0.928 | 1,917 | +1,917 | 0.00% | 1,780 |
| 2021-02-26 | 2021-02-24 | 1.387 | 0 | -84,357 | ||
| 2021-02-25 | 2021-02-23 | 1.460 | 84,357 | -11,503 | 0.03% | 123,200 |
| 2021-02-24 | 2021-02-22 | 1.377 | 95,860 | +95,860 | 0.03% | 132,000 |
| 2020-08-07 | 2020-08-05 | 1.460 | 0 | -28,758 | ||
| 2020-08-06 | 2020-08-04 | 1.408 | 28,758 | -86,274 | 0.01% | 40,500 |
| 2020-07-30 | 2020-07-28 | 1.492 | 115,032 | +28,758 | 0.04% | 171,600 |
| 2020-07-28 | 2020-07-24 | 1.523 | 86,274 | -9,586 | 0.03% | 131,400 |
| 2020-07-16 | 2020-07-14 | 1.481 | 95,860 | -28,758 | 0.03% | 142,000 |
| 2020-07-15 | 2020-07-13 | 1.565 | 124,618 | +124,618 | 0.04% | 195,000 |
| 2019-07-04 | 2019-07-02 | 1.471 | 0 | -61,350 | ||
| 2019-06-25 | 2019-06-21 | 1.523 | 61,350 | +61,350 | 0.02% | 93,439 |
| 2018-01-24 | 2018-01-22 | 1.815 | 0 | -1,664 | ||
| 2017-03-27 | 2017-03-23 | 2.320 | 1,664 | +1,664 | 0.00% | 3,861 |
| 2015-12-11 | 2015-12-09 | 1.960 | 0 | -332,732 | ||
| 2015-09-01 | 2015-08-28 | 1.935 | 332,732 | +259,531 | 0.13% | 644,000 |
| 2015-08-31 | 2015-08-27 | 1.960 | 73,201 | +73,201 | 0.03% | 143,440 |
| 2014-01-10 | 2014-01-08 | 1.695 | 0 | -24,955 | ||
| 2013-12-10 | 2013-12-06 | 2.056 | 24,955 | -1,162,898 | 0.01% | 51,300 |
| 2013-11-13 | 2013-11-11 | 2.188 | 1,187,853 | +24,955 | 0.48% | 2,598,960 |
| 2013-06-05 | 2013-06-03 | 2.698 | 1,162,898 | +48,680 | 0.47% | 3,137,019 |
| 2013-02-05 | 2013-02-01 | 3.877 | 1,114,218 | -17,534 | 0.47% | 4,319,821 |
| 2013-01-24 | 2013-01-22 | 4.103 | 1,131,752 | -261,419 | 0.48% | 4,643,400 |
| 2013-01-23 | 2013-01-21 | 4.166 | 1,393,171 | -39,850 | 0.59% | 5,803,361 |
| 2013-01-21 | 2013-01-17 | 4.216 | 1,433,021 | -159,402 | 0.60% | 6,041,280 |
| 2013-01-08 | 2013-01-04 | 4.140 | 1,592,423 | -159,401 | 0.67% | 6,593,401 |
| 2012-11-15 | 2012-11-13 | 4.140 | 1,751,824 | -149,838 | 0.74% | 7,253,398 |
| 2012-11-06 | 2012-11-02 | 4.329 | 1,901,662 | +79,701 | 0.80% | 8,231,700 |
| 2012-08-27 | 2012-08-23 | 4.191 | 1,821,961 | +41,444 | 0.77% | 7,635,239 |
| 2012-08-16 | 2012-08-14 | 3.827 | 1,780,517 | +28,693 | 0.75% | 6,813,701 |
| 2012-05-31 | 2012-05-29 | 5.008 | 1,751,824 | +57,565 | 0.74% | 8,772,548 |
| 2012-05-15 | 2012-05-11 | 4.670 | 1,694,259 | +38,541 | 0.74% | 7,912,801 |
| 2012-05-07 | 2012-05-03 | 4.969 | 1,655,718 | +38,541 | 0.72% | 8,226,841 |
| 2012-05-02 | 2012-04-27 | 4.904 | 1,617,177 | +77,082 | 0.71% | 7,930,441 |
| 2012-04-12 | 2012-04-10 | 4.865 | 1,540,095 | +77,082 | 0.67% | 7,492,500 |
| 2012-03-21 | 2012-03-19 | 5.111 | 1,463,013 | +147,997 | 0.64% | 7,478,119 |
| 2012-03-19 | 2012-03-15 | 5.215 | 1,315,016 | +29,291 | 0.57% | 6,858,119 |
| 2012-03-16 | 2012-03-14 | 5.371 | 1,285,725 | +73,999 | 0.56% | 6,905,520 |
| 2012-03-15 | 2012-03-13 | 5.423 | 1,211,726 | +134,122 | 0.53% | 6,570,958 |
| 2012-03-08 | 2012-03-06 | 5.034 | 1,077,604 | -10,792 | 0.47% | 5,424,240 |
| 2011-05-03 | 2011-04-28 | 8.383 | 1,088,396 | +20,526 | 0.47% | 9,124,153 |
| 2011-04-14 | 2011-04-12 | 8.462 | 1,067,870 | -173,945 | 0.47% | 9,036,801 |
| 2011-02-24 | 2011-02-22 | 8.661 | 1,241,815 | -37,814 | 0.55% | 10,755,102 |
| 2010-12-28 | 2010-12-22 | 8.965 | 1,279,629 | +173,945 | 0.57% | 11,471,762 |
| 2010-12-01 | 2010-11-29 | 8.489 | 1,105,684 | +37,814 | 0.49% | 9,386,040 |
| 2010-11-16 | 2010-11-12 | 9.031 | 1,067,870 | -22,688 | 0.47% | 9,643,961 |
| 2010-11-12 | 2010-11-10 | 9.243 | 1,090,558 | +603,513 | 0.49% | 10,079,577 |
| 2010-11-11 | 2010-11-09 | 8.727 | 487,045 | -58,990 | 0.22% | 4,250,396 |
| 2010-11-10 | 2010-11-08 | 7.748 | 546,035 | +378,140 | 0.24% | 4,230,916 |
| 2010-11-09 | 2010-11-05 | 7.735 | 167,895 | +58,990 | 0.07% | 1,298,703 |
| 2010-11-02 | 2010-10-29 | 7.193 | 108,905 | +86,217 | 0.05% | 783,363 |
| 2010-10-26 | 2010-10-22 | 6.929 | 22,688 | +22,688 | 0.01% | 157,197 |
| 2010-10-22 | 2010-10-20 | 6.823 | 0 | -4,538 | ||
| 2010-10-19 | 2010-10-15 | 7.259 | 4,538 | +4,538 | 0.00% | 32,942 |
| 2010-10-11 | 2010-10-07 | 7.378 | 0 | -7,563 | ||
| 2010-10-06 | 2010-10-04 | 5.871 | 7,563 | -10,588 | 0.00% | 44,401 |
| 2010-09-29 | 2010-09-27 | 5.025 | 18,151 | +6,050 | 0.01% | 91,201 |
| 2010-09-24 | 2010-09-21 | 3.980 | 12,101 | -25,713 | 0.01% | 48,162 |
| 2010-09-22 | 2010-09-20 | 3.954 | 37,814 | +25,713 | 0.02% | 149,500 |
| 2010-06-18 | 2010-06-15 | 3.727 | 12,101 | +252 | 0.01% | 45,099 |
| 2010-01-11 | 2010-01-07 | 4.227 | 11,849 | -170,329 | 0.01% | 50,080 |
| 2009-08-26 | 2009-08-24 | 3.754 | 182,178 | -7,406 | 0.08% | 683,878 |
| 2009-07-31 | 2009-07-29 | 3.916 | 189,584 | -20,736 | 0.09% | 742,400 |
| 2009-07-30 | 2009-07-28 | 4.173 | 210,320 | +20,736 | 0.10% | 877,561 |
| 2009-07-03 | 2009-06-30 | 3.808 | 189,584 | +4,443 | 0.09% | 721,920 |
| 2009-06-04 | 2009-06-02 | 4.497 | 185,141 | -20,735 | 0.08% | 832,501 |
| 2009-05-25 | 2009-05-21 | 4.200 | 205,876 | +186,621 | 0.09% | 864,578 |
| 2009-05-07 | 2009-05-05 | 3.875 | 19,255 | -17,773 | 0.01% | 74,621 |
| 2009-04-24 | 2009-04-22 | 3.943 | 37,028 | +17,773 | 0.02% | 145,999 |
| 2009-03-30 | 2009-03-26 | 4.159 | 19,255 | +7,406 | 0.01% | 80,082 |
| 2009-03-02 | 2009-02-26 | 3.619 | 11,849 | -2,962 | 0.01% | 42,880 |
| 2009-02-20 | 2009-02-18 | 3.619 | 14,811 | -7,406 | 0.01% | 53,599 |
| 2009-02-16 | 2009-02-12 | 3.214 | 22,217 | -8,887 | 0.01% | 71,400 |
| 2009-01-21 | 2009-01-19 | 2.363 | 31,104 | -7,405 | 0.01% | 73,501 |
| 2008-12-29 | 2008-12-22 | 2.660 | 38,509 | -4,444 | 0.02% | 102,439 |
| 2008-12-22 | 2008-12-18 | 2.930 | 42,953 | -14,811 | 0.02% | 125,861 |
| 2008-12-19 | 2008-12-17 | 2.714 | 57,764 | -20,736 | 0.03% | 156,780 |
| 2008-12-16 | 2008-12-12 | 2.498 | 78,500 | -2,962 | 0.04% | 196,101 |
| 2008-12-15 | 2008-12-11 | 2.593 | 81,462 | -2,962 | 0.04% | 211,200 |
| 2008-12-12 | 2008-12-10 | 2.228 | 84,424 | +1,481 | 0.04% | 188,100 |
| 2008-12-11 | 2008-12-09 | 1.944 | 82,943 | +17,773 | 0.04% | 161,280 |
| 2008-12-10 | 2008-12-08 | 2.025 | 65,170 | +10,368 | 0.03% | 132,001 |
| 2008-12-08 | 2008-12-04 | 1.877 | 54,802 | +7,406 | 0.02% | 102,861 |
| 2008-12-04 | 2008-12-02 | 1.755 | 47,396 | +11,849 | 0.02% | 83,200 |
| 2008-12-03 | 2008-12-01 | 1.998 | 35,547 | -4,443 | 0.02% | 71,040 |
| 2008-11-27 | 2008-11-25 | 1.674 | 39,990 | -1,482 | 0.02% | 66,959 |
| 2008-10-31 | 2008-10-29 | 1.283 | 41,472 | -1,481 | 0.02% | 53,201 |
| 2008-09-19 | 2008-09-17 | 1.998 | 42,953 | -28,141 | 0.02% | 85,841 |
| 2008-09-18 | 2008-09-16 | 2.107 | 71,094 | -51,839 | 0.03% | 149,760 |
| 2008-06-17 | 2008-06-13 | 4.456 | 122,933 | +7,405 | 0.06% | 547,798 |
| 2008-06-12 | 2008-06-10 | 4.726 | 115,528 | -5,924 | 0.05% | 546,001 |
| 2008-05-19 | 2008-05-15 | 4.983 | 121,452 | +5,924 | 0.06% | 605,158 |
| 2008-05-08 | 2008-05-06 | 5.438 | 115,528 | +3,361 | 0.05% | 628,238 |
| 2008-05-05 | 2008-04-30 | 5.313 | 112,167 | -1,438 | 0.05% | 595,921 |
| 2008-05-02 | 2008-04-29 | 5.257 | 113,605 | +1,438 | 0.05% | 597,241 |
| 2008-04-30 | 2008-04-28 | 5.271 | 112,167 | -5,752 | 0.05% | 591,241 |
| 2008-04-28 | 2008-04-24 | 5.271 | 117,919 | +1,438 | 0.06% | 621,561 |
| 2008-04-10 | 2008-04-08 | 5.271 | 116,481 | +7,190 | 0.05% | 613,981 |
| 2008-04-02 | 2008-03-31 | 4.882 | 109,291 | -7,190 | 0.05% | 533,522 |
| 2008-04-01 | 2008-03-28 | 5.160 | 116,481 | +1,438 | 0.05% | 601,021 |
| 2008-03-20 | 2008-03-18 | 4.854 | 115,043 | +7,190 | 0.05% | 558,401 |
| 2008-03-19 | 2008-03-17 | 5.674 | 107,853 | +8,629 | 0.05% | 612,002 |
| 2008-03-17 | 2008-03-13 | 6.175 | 99,224 | +2,876 | 0.05% | 612,717 |
| 2008-03-04 | 2008-02-29 | 7.413 | 96,348 | -2,876 | 0.05% | 714,217 |
| 2008-03-03 | 2008-02-28 | 6.912 | 99,224 | -2,877 | 0.05% | 685,857 |
| 2008-02-29 | 2008-02-27 | 6.467 | 102,101 | +50,332 | 0.05% | 660,303 |
| 2008-02-27 | 2008-02-25 | 6.286 | 51,769 | +27,322 | 0.02% | 325,438 |
| 2008-02-22 | 2008-02-20 | 6.495 | 24,447 | +2,876 | 0.01% | 158,783 |
| 2008-02-12 | 2008-02-06 | 5.897 | 21,571 | +2,877 | 0.01% | 127,203 |
| 2008-01-31 | 2008-01-29 | 6.370 | 18,694 | +4,314 | 0.01% | 119,077 |
| 2008-01-18 | 2008-01-16 | 7.023 | 14,380 | +5,752 | 0.01% | 100,998 |
| 2008-01-17 | 2008-01-15 | 7.914 | 8,628 | -1,438 | 0.00% | 68,278 |
| 2008-01-10 | 2008-01-08 | 7.858 | 10,066 | +5,752 | 0.00% | 79,098 |
| 2008-01-08 | 2008-01-04 | 8.317 | 4,314 | +4,314 | 0.00% | 35,879 |
| 2008-01-03 | 2007-12-31 | 6.690 | 0 | -2,876 | ||
| 2008-01-02 | 2007-12-27 | 6.676 | 2,876 | +2,876 | 0.00% | 19,200 |
| 2007-12-06 | 2007-12-04 | 6.898 | 0 | -1,438 | ||
| 2007-12-05 | 2007-12-03 | 6.898 | 1,438 | +1,438 | 0.00% | 9,920 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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