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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.320 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.430 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.490 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.410 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.590 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.510 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.230 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.810 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.630 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.550 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.500 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.350 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.200 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.060 | 0 | -30,000 | ||
| 2025-06-24 | 2025-06-20 | 6.010 | 30,000 | +1,446 | 0.00% | 180,292 |
| 2025-02-03 | 2025-01-24 | 4.381 | 28,554 | -9,518 | 0.00% | 125,101 |
| 2024-05-22 | 2024-05-20 | 4.751 | 38,072 | +9,518 | 0.00% | 180,863 |
| 2024-05-21 | 2024-05-17 | 4.650 | 28,554 | +1,778 | 0.00% | 132,768 |
| 2024-01-03 | 2023-12-29 | 3.910 | 26,776 | -58,907 | 0.00% | 104,701 |
| 2023-06-06 | 2023-06-02 | 4.916 | 85,683 | +6,013 | 0.01% | 421,241 |
| 2023-04-06 | 2023-04-03 | 4.880 | 79,670 | +15,768 | 0.01% | 388,799 |
| 2023-04-03 | 2023-03-30 | 4.904 | 63,902 | +39,005 | 0.01% | 313,389 |
| 2023-03-27 | 2023-03-23 | 4.892 | 24,897 | -830 | 0.00% | 121,800 |
| 2023-03-24 | 2023-03-22 | 4.856 | 25,727 | +830 | 0.00% | 124,931 |
| 2023-01-31 | 2023-01-27 | 5.603 | 24,897 | +8,299 | 0.00% | 139,500 |
| 2022-12-12 | 2022-12-08 | 5.121 | 16,598 | -41,495 | 0.00% | 85,000 |
| 2022-11-17 | 2022-11-15 | 4.711 | 58,093 | +41,495 | 0.01% | 273,701 |
| 2022-11-16 | 2022-11-14 | 4.495 | 16,598 | -41,495 | 0.00% | 74,600 |
| 2022-11-08 | 2022-11-04 | 4.049 | 58,093 | +41,495 | 0.01% | 235,201 |
| 2022-11-03 | 2022-11-01 | 3.844 | 16,598 | -24,897 | 0.00% | 63,800 |
| 2022-11-01 | 2022-10-28 | 3.760 | 41,495 | +24,897 | 0.00% | 156,000 |
| 2022-08-25 | 2022-08-23 | 5.699 | 16,598 | +16,598 | 0.00% | 94,600 |
| 2022-07-19 | 2022-07-15 | 6.145 | 0 | -24,897 | ||
| 2022-06-28 | 2022-06-24 | 7.048 | 24,897 | +932 | 0.00% | 175,469 |
| 2022-06-13 | 2022-06-09 | 7.799 | 23,965 | -8,787 | 0.00% | 186,900 |
| 2022-06-02 | 2022-05-31 | 8.124 | 32,752 | -230,863 | 0.00% | 266,089 |
| 2022-06-01 | 2022-05-30 | 7.624 | 263,615 | +239,650 | 0.03% | 2,009,701 |
| 2022-03-25 | 2022-03-23 | 8.813 | 23,965 | -7,988 | 0.00% | 211,200 |
| 2022-02-11 | 2022-02-09 | 7.536 | 31,953 | -3,196 | 0.00% | 240,798 |
| 2022-01-04 | 2021-12-31 | 6.672 | 35,149 | +3,196 | 0.00% | 234,522 |
| 2021-10-08 | 2021-10-06 | 7.949 | 31,953 | -33,551 | 0.00% | 253,997 |
| 2021-10-07 | 2021-10-05 | 8.287 | 65,504 | +25,562 | 0.01% | 542,838 |
| 2021-10-06 | 2021-10-04 | 7.924 | 39,942 | +7,989 | 0.00% | 316,503 |
| 2021-09-16 | 2021-09-14 | 8.500 | 31,953 | +7,988 | 0.00% | 271,597 |
| 2021-09-15 | 2021-09-13 | 9.076 | 23,965 | -18,373 | 0.00% | 217,500 |
| 2021-09-14 | 2021-09-10 | 8.788 | 42,338 | +18,373 | 0.00% | 372,059 |
| 2021-06-29 | 2021-06-25 | 6.105 | 23,965 | -7,156 | 0.00% | 146,313 |
| 2021-06-16 | 2021-06-11 | 6.015 | 31,121 | +7,780 | 0.00% | 187,202 |
| 2021-02-17 | 2021-02-11 | 5.720 | 23,341 | -73,911 | 0.00% | 133,503 |
| 2020-06-24 | 2020-06-22 | 2.560 | 97,252 | +4,466 | 0.01% | 248,932 |
| 2019-07-31 | 2019-07-29 | 3.112 | 92,786 | +3,712 | 0.01% | 288,751 |
| 2019-06-06 | 2019-06-04 | 3.358 | 89,074 | +4,380 | 0.01% | 299,107 |
| 2019-06-03 | 2019-05-30 | 3.372 | 84,694 | +25,408 | 0.01% | 285,600 |
| 2019-05-31 | 2019-05-29 | 3.415 | 59,286 | +38,112 | 0.01% | 202,440 |
| 2019-02-26 | 2019-02-22 | 4.038 | 21,174 | -40,229 | 0.00% | 85,502 |
| 2019-02-25 | 2019-02-21 | 4.010 | 61,403 | -35,289 | 0.01% | 246,209 |
| 2018-12-20 | 2018-12-18 | 3.641 | 96,692 | -111,514 | 0.01% | 352,088 |
| 2018-06-04 | 2018-05-31 | 4.739 | 208,206 | +6,538 | 0.03% | 986,786 |
| 2018-03-21 | 2018-03-19 | 5.325 | 201,668 | +108,012 | 0.03% | 1,073,799 |
| 2018-03-08 | 2018-03-06 | 5.047 | 93,656 | +27,345 | 0.01% | 472,650 |
| 2018-02-07 | 2018-02-05 | 5.266 | 66,311 | +32,130 | 0.01% | 349,199 |
| 2018-02-06 | 2018-02-02 | 5.281 | 34,181 | +34,181 | 0.01% | 180,500 |
| 2017-10-25 | 2017-10-23 | 4.388 | 0 | -241,318 | ||
| 2017-10-23 | 2017-10-19 | 3.964 | 241,318 | +241,318 | 0.04% | 956,629 |
| 2017-10-17 | 2017-10-13 | 3.730 | 0 | -68,362 | ||
| 2017-10-16 | 2017-10-12 | 3.759 | 68,362 | -149,713 | 0.01% | 257,000 |
| 2017-10-13 | 2017-10-11 | 3.759 | 218,075 | -1,064,398 | 0.03% | 819,830 |
| 2017-10-12 | 2017-10-10 | 3.847 | 1,282,473 | +940,662 | 0.19% | 4,933,880 |
| 2017-10-11 | 2017-10-09 | 3.774 | 341,811 | +341,811 | 0.05% | 1,290,002 |
| 2017-10-03 | 2017-09-28 | 3.642 | 0 | -47,853 | ||
| 2017-09-27 | 2017-09-25 | 3.511 | 47,853 | +47,853 | 0.01% | 167,998 |
| 2014-11-28 | 2014-11-26 | 3.828 | 0 | -63,221 | ||
| 2014-09-08 | 2014-09-04 | 4.128 | 63,221 | +63,221 | 0.01% | 260,999 |
| 2014-01-02 | 2013-12-27 | 3.837 | 0 | -48,998 | ||
| 2013-05-07 | 2013-05-03 | 4.870 | 48,998 | +1,359 | 0.01% | 238,618 |
| 2012-05-09 | 2012-05-07 | 3.824 | 47,639 | +981 | 0.01% | 182,149 |
| 2011-05-09 | 2011-05-05 | 4.503 | 46,658 | +644 | 0.01% | 210,099 |
| 2010-05-10 | 2010-05-06 | 5.363 | 46,014 | +520 | 0.01% | 246,791 |
| 2010-03-01 | 2010-02-25 | 5.610 | 45,494 | +17,060 | 0.01% | 255,202 |
| 2010-01-25 | 2010-01-21 | 6.331 | 28,434 | +11,374 | 0.01% | 180,003 |
| 2010-01-18 | 2010-01-14 | 7.210 | 17,060 | +17,060 | 0.00% | 122,999 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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