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 | 4.330 | 604,000 | +0 | 0.47% | 2,615,320 |
| 2025-10-13 | 2025-10-09 | 4.350 | 604,000 | +0 | 0.47% | 2,627,400 |
| 2025-10-10 | 2025-10-08 | 4.500 | 604,000 | +0 | 0.47% | 2,718,000 |
| 2025-10-09 | 2025-10-06 | 4.580 | 604,000 | +0 | 0.47% | 2,766,320 |
| 2025-10-08 | 2025-10-03 | 4.580 | 604,000 | +0 | 0.47% | 2,766,320 |
| 2025-10-06 | 2025-10-02 | 4.580 | 604,000 | +0 | 0.47% | 2,766,320 |
| 2025-10-03 | 2025-09-30 | 4.550 | 604,000 | +0 | 0.47% | 2,748,200 |
| 2025-10-02 | 2025-09-29 | 4.550 | 604,000 | +0 | 0.47% | 2,748,200 |
| 2025-09-30 | 2025-09-26 | 4.620 | 604,000 | +0 | 0.47% | 2,790,480 |
| 2025-09-29 | 2025-09-25 | 4.690 | 604,000 | +0 | 0.47% | 2,832,760 |
| 2025-09-26 | 2025-09-24 | 4.580 | 604,000 | +0 | 0.47% | 2,766,320 |
| 2025-09-25 | 2025-09-23 | 4.500 | 604,000 | +0 | 0.47% | 2,718,000 |
| 2025-09-24 | 2025-09-22 | 4.460 | 604,000 | +0 | 0.47% | 2,693,840 |
| 2025-09-23 | 2025-09-19 | 4.480 | 604,000 | +0 | 0.47% | 2,705,920 |
| 2025-09-22 | 2025-09-18 | 4.500 | 604,000 | +0 | 0.47% | 2,718,000 |
| 2025-09-19 | 2025-09-17 | 4.500 | 604,000 | +0 | 0.47% | 2,718,000 |
| 2025-09-18 | 2025-09-16 | 4.520 | 604,000 | +0 | 0.47% | 2,730,080 |
| 2025-09-17 | 2025-09-15 | 4.600 | 604,000 | -14,000 | 0.47% | 2,778,400 |
| 2025-09-15 | 2025-09-11 | 4.500 | 618,000 | -6,000 | 0.48% | 2,781,000 |
| 2025-07-02 | 2025-06-27 | 3.183 | 624,000 | +45,715 | 0.48% | 1,986,319 |
| 2024-07-03 | 2024-06-28 | 2.690 | 578,285 | +56,337 | 0.48% | 1,555,541 |
| 2023-07-04 | 2023-06-30 | 2.480 | 521,948 | +43,861 | 0.48% | 1,294,370 |
| 2023-05-08 | 2023-05-04 | 2.545 | 478,087 | +26,050 | 0.48% | 1,216,800 |
| 2023-04-13 | 2023-04-11 | 2.610 | 452,037 | +7,661 | 0.45% | 1,179,999 |
| 2022-07-05 | 2022-06-30 | 2.937 | 444,376 | +11,889 | 1.05% | 1,305,117 |
| 2021-05-03 | 2021-04-29 | 4.211 | 432,487 | -33,555 | 1.05% | 1,821,199 |
| 2021-04-28 | 2021-04-26 | 3.876 | 466,042 | -14,914 | 1.14% | 1,806,249 |
| 2021-04-16 | 2021-04-14 | 3.809 | 480,956 | -11,930 | 1.17% | 1,831,802 |
| 2020-12-29 | 2020-12-24 | 3.152 | 492,886 | -7,457 | 1.20% | 1,553,349 |
| 2019-10-14 | 2019-10-10 | 2.669 | 500,343 | +37,283 | 1.22% | 1,335,290 |
| 2019-09-09 | 2019-09-05 | 2.924 | 463,060 | +22,371 | 1.13% | 1,353,781 |
| 2019-07-03 | 2019-06-28 | 3.836 | 440,689 | +18,579 | 1.07% | 1,690,613 |
| 2019-04-09 | 2019-04-04 | 4.494 | 422,110 | +71,423 | 1.07% | 1,897,108 |
| 2018-07-04 | 2018-06-29 | 6.857 | 350,687 | +13,425 | 0.89% | 2,404,662 |
| 2017-07-04 | 2017-06-30 | 8.543 | 337,262 | +6,772 | 0.89% | 2,881,100 |
| 2017-06-06 | 2017-06-02 | 8.691 | 330,490 | +330,490 | 0.89% | 2,872,349 |
| 2016-03-04 | 2016-03-02 | 10.370 | 0 | -10,770 | ||
| 2016-01-12 | 2016-01-08 | 11.945 | 10,770 | -2,019 | 0.03% | 128,646 |
| 2015-07-03 | 2015-06-30 | 16.036 | 12,789 | +420 | 0.03% | 205,088 |
| 2014-08-06 | 2014-08-04 | 13.963 | 12,369 | +5,208 | 0.03% | 172,703 |
| 2014-08-05 | 2014-08-01 | 13.917 | 7,161 | +4,557 | 0.02% | 99,656 |
| 2014-08-04 | 2014-07-31 | 13.855 | 2,604 | +2,604 | 0.01% | 36,079 |
| 2012-10-18 | 2012-10-16 | 8.122 | 0 | -2,992 | ||
| 2012-09-18 | 2012-09-14 | 8.105 | 2,992 | +2,992 | 0.01% | 24,250 |
| 2008-02-18 | 2008-02-14 | 5.135 | 0 | -18,062 | ||
| 2008-02-15 | 2008-02-13 | 5.232 | 18,062 | -2,580 | 0.06% | 94,502 |
| 2008-02-11 | 2008-02-04 | 5.271 | 20,642 | -2,580 | 0.07% | 108,801 |
| 2008-01-25 | 2008-01-23 | 5.426 | 23,222 | -22,190 | 0.08% | 126,000 |
| 2008-01-21 | 2008-01-17 | 6.162 | 45,412 | -16,513 | 0.16% | 279,841 |
| 2008-01-15 | 2008-01-11 | 6.782 | 61,925 | -10,321 | 0.22% | 419,998 |
| 2007-11-02 | 2007-10-31 | 8.061 | 72,246 | -516 | 0.25% | 582,399 |
| 2007-10-09 | 2007-10-05 | 8.178 | 72,762 | +15,481 | 0.26% | 595,018 |
| 2007-10-08 | 2007-10-04 | 7.984 | 57,281 | +5,677 | 0.20% | 457,321 |
| 2007-10-03 | 2007-09-28 | 7.926 | 51,604 | +25,802 | 0.18% | 408,997 |
| 2007-10-02 | 2007-09-27 | 7.984 | 25,802 | +25,802 | 0.09% | 205,998 |
| 2007-06-26 | 2007-06-22 | 7.713 | 0 |
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