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 | 8.000 | 93,000 | +0 | 0.00% | 744,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 93,000 | +0 | 0.00% | 754,230 |
| 2025-10-10 | 2025-10-08 | 8.230 | 93,000 | -5,000 | 0.00% | 765,390 |
| 2025-09-30 | 2025-09-26 | 7.540 | 98,000 | -10,000 | 0.00% | 738,920 |
| 2025-09-11 | 2025-09-09 | 6.960 | 108,000 | -5,000 | 0.00% | 751,680 |
| 2025-09-10 | 2025-09-08 | 6.940 | 113,000 | +5,000 | 0.00% | 784,220 |
| 2025-09-04 | 2025-09-02 | 6.820 | 108,000 | +5,000 | 0.00% | 736,560 |
| 2025-08-04 | 2025-07-31 | 7.360 | 103,000 | -3,000 | 0.00% | 758,080 |
| 2025-07-25 | 2025-07-23 | 7.670 | 106,000 | -3,000 | 0.00% | 813,020 |
| 2025-07-24 | 2025-07-22 | 7.700 | 109,000 | +6,000 | 0.00% | 839,300 |
| 2025-07-16 | 2025-07-14 | 7.340 | 103,000 | +10,000 | 0.00% | 756,020 |
| 2025-06-13 | 2025-06-11 | 6.420 | 93,000 | -10,000 | 0.00% | 597,060 |
| 2025-06-03 | 2025-05-30 | 6.641 | 103,000 | +4,818 | 0.00% | 683,983 |
| 2025-01-23 | 2025-01-21 | 5.119 | 98,182 | +9,532 | 0.00% | 502,639 |
| 2025-01-22 | 2025-01-20 | 5.046 | 88,650 | -9,532 | 0.00% | 447,330 |
| 2025-01-21 | 2025-01-17 | 4.889 | 98,182 | +9,532 | 0.00% | 479,979 |
| 2024-06-05 | 2024-06-03 | 6.645 | 88,650 | +2,855 | 0.00% | 589,060 |
| 2024-05-16 | 2024-05-13 | 6.948 | 85,795 | +9,225 | 0.00% | 596,129 |
| 2024-05-10 | 2024-05-08 | 7.002 | 76,570 | +18,451 | 0.00% | 536,181 |
| 2024-03-11 | 2024-03-07 | 6.515 | 58,119 | -46,127 | 0.00% | 378,628 |
| 2024-03-08 | 2024-03-06 | 6.753 | 104,246 | +46,127 | 0.00% | 703,992 |
| 2023-07-19 | 2023-07-14 | 11.620 | 58,119 | -9,226 | 0.00% | 675,356 |
| 2023-06-15 | 2023-06-13 | 10.861 | 67,345 | -1,845 | 0.00% | 731,464 |
| 2023-06-12 | 2023-06-08 | 10.861 | 69,190 | +1,845 | 0.00% | 751,504 |
| 2023-06-05 | 2023-06-01 | 10.850 | 67,345 | +1,277 | 0.00% | 730,720 |
| 2023-05-03 | 2023-04-28 | 11.491 | 66,068 | -4,525 | 0.00% | 759,205 |
| 2023-05-02 | 2023-04-27 | 10.850 | 70,593 | -9,050 | 0.00% | 765,962 |
| 2023-04-28 | 2023-04-26 | 10.828 | 79,643 | +4,525 | 0.00% | 862,399 |
| 2023-04-24 | 2023-04-20 | 10.464 | 75,118 | -4,525 | 0.00% | 786,010 |
| 2022-09-23 | 2022-09-21 | 9.370 | 79,643 | +22,626 | 0.00% | 746,239 |
| 2022-06-06 | 2022-06-01 | 8.732 | 57,017 | +1,102 | 0.00% | 497,872 |
| 2022-02-10 | 2022-02-08 | 9.431 | 55,915 | -13,313 | 0.00% | 527,309 |
| 2021-09-08 | 2021-09-06 | 12.033 | 69,228 | -7,988 | 0.00% | 833,037 |
| 2021-09-06 | 2021-09-02 | 11.718 | 77,216 | -22,189 | 0.00% | 904,799 |
| 2021-09-02 | 2021-08-31 | 11.267 | 99,405 | +7,988 | 0.00% | 1,120,004 |
| 2021-05-27 | 2021-05-25 | 10.622 | 91,417 | +1,432 | 0.00% | 971,047 |
| 2020-12-22 | 2020-12-18 | 6.044 | 89,985 | -26,210 | 0.00% | 543,838 |
| 2020-05-28 | 2020-05-26 | 4.609 | 116,195 | +3,650 | 0.00% | 535,524 |
| 2019-12-18 | 2019-12-16 | 5.282 | 112,545 | -4,231 | 0.00% | 594,512 |
| 2019-12-11 | 2019-12-09 | 4.940 | 116,776 | -4,231 | 0.00% | 576,842 |
| 2019-07-18 | 2019-07-16 | 3.746 | 121,007 | -75,311 | 0.00% | 453,311 |
| 2019-07-16 | 2019-07-12 | 3.711 | 196,318 | -16,078 | 0.01% | 728,478 |
| 2019-07-15 | 2019-07-11 | 3.770 | 212,396 | +91,389 | 0.01% | 800,689 |
| 2019-06-14 | 2019-06-12 | 3.309 | 121,007 | -42,310 | 0.00% | 400,401 |
| 2019-06-13 | 2019-06-11 | 3.392 | 163,317 | +42,310 | 0.01% | 553,911 |
| 2019-05-16 | 2019-05-14 | 4.057 | 121,007 | +3,634 | 0.00% | 490,934 |
| 2019-05-08 | 2019-05-06 | 4.215 | 117,373 | +821 | 0.00% | 494,781 |
| 2019-04-24 | 2019-04-18 | 4.678 | 116,552 | +7,387 | 0.00% | 545,280 |
| 2018-10-09 | 2018-10-05 | 3.192 | 109,165 | -49,247 | 0.00% | 348,460 |
| 2018-10-08 | 2018-10-04 | 3.265 | 158,412 | -41,040 | 0.01% | 517,239 |
| 2018-09-26 | 2018-09-21 | 3.350 | 199,452 | +90,287 | 0.01% | 668,251 |
| 2018-02-06 | 2018-02-02 | 3.198 | 109,165 | +8,120 | 0.00% | 349,161 |
| 2018-01-30 | 2018-01-26 | 3.383 | 101,045 | -196,772 | 0.00% | 341,809 |
| 2018-01-17 | 2018-01-15 | 3.041 | 297,817 | -71,416 | 0.01% | 905,519 |
| 2018-01-10 | 2018-01-08 | 2.725 | 369,233 | +7,597 | 0.02% | 1,006,020 |
| 2018-01-04 | 2018-01-02 | 2.422 | 361,636 | -341,882 | 0.02% | 875,841 |
| 2017-09-14 | 2017-09-12 | 1.974 | 703,518 | -15,195 | 0.03% | 1,389,000 |
| 2017-09-11 | 2017-09-07 | 1.948 | 718,713 | -182,337 | 0.03% | 1,400,081 |
| 2017-09-08 | 2017-09-06 | 1.974 | 901,050 | -664,011 | 0.04% | 1,779,000 |
| 2017-09-07 | 2017-09-05 | 1.988 | 1,565,061 | +861,543 | 0.07% | 3,110,600 |
| 2017-08-14 | 2017-08-10 | 1.882 | 703,518 | +227,922 | 0.03% | 1,324,180 |
| 2017-08-01 | 2017-07-28 | 1.961 | 475,596 | +11,396 | 0.02% | 932,739 |
| 2016-09-14 | 2016-09-12 | 1.501 | 464,200 | +75,974 | 0.02% | 696,540 |
| 2015-06-10 | 2015-06-08 | 3.212 | 388,226 | -144,351 | 0.02% | 1,246,839 |
| 2015-06-08 | 2015-06-04 | 3.435 | 532,577 | -15,194 | 0.02% | 1,829,611 |
| 2015-05-28 | 2015-05-26 | 3.185 | 547,771 | -699,720 | 0.02% | 1,744,819 |
| 2015-05-27 | 2015-05-22 | 2.988 | 1,247,491 | +113,961 | 0.05% | 3,727,341 |
| 2015-05-26 | 2015-05-21 | 3.119 | 1,133,530 | +623,746 | 0.05% | 3,536,041 |
| 2015-05-22 | 2015-05-20 | 2.619 | 509,784 | +159,545 | 0.02% | 1,335,289 |
| 2015-05-12 | 2015-05-08 | 2.685 | 350,239 | -30,390 | 0.02% | 940,439 |
| 2015-05-08 | 2015-05-06 | 2.632 | 380,629 | -37,987 | 0.02% | 1,002,000 |
| 2015-05-07 | 2015-05-05 | 2.777 | 418,616 | -95,727 | 0.02% | 1,162,610 |
| 2015-05-05 | 2015-04-30 | 2.883 | 514,343 | -83,571 | 0.02% | 1,482,630 |
| 2015-05-04 | 2015-04-29 | 2.909 | 597,914 | +247,675 | 0.03% | 1,739,270 |
| 2015-04-28 | 2015-04-24 | 2.922 | 350,239 | -15,195 | 0.02% | 1,023,419 |
| 2015-04-21 | 2015-04-17 | 2.777 | 365,434 | +15,195 | 0.02% | 1,014,909 |
| 2015-04-16 | 2015-04-14 | 2.817 | 350,239 | -22,793 | 0.02% | 986,539 |
| 2015-04-13 | 2015-04-09 | 2.790 | 373,032 | -128,395 | 0.02% | 1,040,921 |
| 2015-04-01 | 2015-03-30 | 2.422 | 501,427 | -45,585 | 0.02% | 1,214,399 |
| 2015-03-26 | 2015-03-24 | 2.080 | 547,012 | +22,792 | 0.02% | 1,137,601 |
| 2015-03-19 | 2015-03-17 | 2.172 | 524,220 | -13,675 | 0.02% | 1,138,501 |
| 2015-03-18 | 2015-03-16 | 2.067 | 537,895 | +15,195 | 0.02% | 1,111,560 |
| 2015-03-16 | 2015-03-12 | 2.080 | 522,700 | +7,597 | 0.02% | 1,087,040 |
| 2015-03-10 | 2015-03-06 | 2.159 | 515,103 | +145,870 | 0.02% | 1,111,921 |
| 2015-02-17 | 2015-02-13 | 2.106 | 369,233 | +10,636 | 0.02% | 777,600 |
| 2015-02-16 | 2015-02-12 | 2.080 | 358,597 | +11,397 | 0.02% | 745,761 |
| 2015-02-10 | 2015-02-06 | 2.132 | 347,200 | +15,194 | 0.02% | 740,339 |
| 2015-01-27 | 2015-01-23 | 2.224 | 332,006 | +128,396 | 0.01% | 738,531 |
| 2014-10-06 | 2014-09-30 | 2.277 | 203,610 | +113,961 | 0.01% | 463,640 |
| 2013-11-21 | 2013-11-19 | 3.014 | 89,649 | -7,598 | 0.00% | 270,220 |
| 2013-11-08 | 2013-11-06 | 3.027 | 97,247 | +7,598 | 0.00% | 294,401 |
| 2013-06-26 | 2013-06-24 | 2.967 | 89,649 | +2,539 | 0.00% | 265,951 |
| 2013-05-03 | 2013-04-30 | 4.213 | 87,110 | -217,038 | 0.00% | 366,978 |
| 2013-01-21 | 2013-01-17 | 5.324 | 304,148 | +37,649 | 0.01% | 1,619,159 |
| 2013-01-09 | 2013-01-07 | 6.299 | 266,499 | -188,985 | 0.01% | 1,678,651 |
| 2012-12-27 | 2012-12-20 | 5.446 | 455,484 | -162,409 | 0.02% | 2,480,340 |
| 2012-12-19 | 2012-12-17 | 5.486 | 617,893 | +171,268 | 0.03% | 3,389,849 |
| 2012-12-14 | 2012-12-12 | 5.039 | 446,625 | +180,126 | 0.02% | 2,250,598 |
| 2012-12-04 | 2012-11-30 | 5.134 | 266,499 | +40,603 | 0.01% | 1,368,191 |
| 2012-11-08 | 2012-11-06 | 5.622 | 225,896 | +135,833 | 0.01% | 1,269,897 |
| 2012-10-26 | 2012-10-24 | 5.730 | 90,063 | +43,555 | 0.00% | 516,058 |
| 2012-05-15 | 2012-05-11 | 7.528 | 46,508 | +480 | 0.00% | 350,110 |
| 2011-12-08 | 2011-12-06 | 10.361 | 46,028 | -1,462 | 0.00% | 476,905 |
| 2011-12-07 | 2011-12-05 | 10.457 | 47,490 | +1,462 | 0.00% | 496,603 |
| 2011-09-02 | 2011-08-31 | 10.580 | 46,028 | -89,135 | 0.00% | 486,985 |
| 2011-08-18 | 2011-08-16 | 9.896 | 135,163 | -56,988 | 0.01% | 1,337,551 |
| 2011-08-12 | 2011-08-10 | 9.006 | 192,151 | +146,123 | 0.01% | 1,730,544 |
| 2011-05-26 | 2011-05-24 | 12.524 | 46,028 | +15,342 | 0.00% | 576,444 |
| 2011-05-05 | 2011-05-03 | 29.319 | 30,686 | +10,344 | 0.00% | 899,668 |
| 2011-04-26 | 2011-04-20 | 29.319 | 20,342 | -37,294 | 0.00% | 596,397 |
| 2010-11-29 | 2010-11-25 | 25.313 | 57,636 | +37,294 | 0.01% | 1,458,942 |
| 2010-11-15 | 2010-11-11 | 23.124 | 20,342 | +6,296 | 0.00% | 470,398 |
| 2010-08-06 | 2010-08-04 | 19.614 | 14,046 | -4,843 | 0.00% | 275,505 |
| 2010-06-18 | 2010-06-15 | 18.315 | 18,889 | +129 | 0.00% | 345,961 |
| 2010-03-16 | 2010-03-12 | 18.108 | 18,760 | -248,203 | 0.00% | 339,698 |
| 2010-03-15 | 2010-03-11 | 18.399 | 266,963 | -9,139 | 0.03% | 4,911,750 |
| 2010-03-11 | 2010-03-09 | 18.482 | 276,102 | -88,507 | 0.03% | 5,102,855 |
| 2010-03-08 | 2010-03-04 | 18.378 | 364,609 | -43,291 | 0.04% | 6,700,721 |
| 2010-03-04 | 2010-03-02 | 17.442 | 407,900 | +73,114 | 0.04% | 7,114,716 |
| 2010-03-03 | 2010-03-01 | 16.819 | 334,786 | +12,025 | 0.03% | 5,630,639 |
| 2010-03-02 | 2010-02-26 | 16.507 | 322,761 | +304,001 | 0.03% | 5,327,745 |
| 2010-01-15 | 2010-01-13 | 20.062 | 18,760 | +4,811 | 0.00% | 376,359 |
| 2010-01-14 | 2010-01-12 | 20.997 | 13,949 | +4,329 | 0.00% | 292,891 |
| 2010-01-07 | 2010-01-05 | 19.999 | 9,620 | -2,405 | 0.00% | 192,394 |
| 2009-12-21 | 2009-12-17 | 18.212 | 12,025 | -2,405 | 0.00% | 218,993 |
| 2009-12-11 | 2009-12-09 | 16.465 | 14,430 | -12,026 | 0.00% | 237,593 |
| 2009-12-03 | 2009-12-01 | 15.280 | 26,456 | -1,443 | 0.00% | 404,253 |
| 2009-12-02 | 2009-11-30 | 15.509 | 27,899 | +3,848 | 0.00% | 432,683 |
| 2009-12-01 | 2009-11-27 | 15.384 | 24,051 | -2,886 | 0.00% | 370,004 |
| 2009-11-30 | 2009-11-26 | 16.112 | 26,937 | -2,886 | 0.00% | 434,003 |
| 2009-11-27 | 2009-11-25 | 14.615 | 29,823 | 0.00% | 435,862 |
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