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 | 8.720 | 158,000 | +0 | 0.01% | 1,377,760 |
| 2025-10-13 | 2025-10-09 | 9.040 | 158,000 | +0 | 0.01% | 1,428,320 |
| 2025-10-10 | 2025-10-08 | 8.940 | 158,000 | +0 | 0.01% | 1,412,520 |
| 2025-10-09 | 2025-10-06 | 9.110 | 158,000 | +0 | 0.01% | 1,439,380 |
| 2025-10-08 | 2025-10-03 | 8.700 | 158,000 | +10,000 | 0.01% | 1,374,600 |
| 2025-10-03 | 2025-09-30 | 9.130 | 148,000 | -8,000 | 0.01% | 1,351,240 |
| 2025-09-30 | 2025-09-26 | 9.420 | 156,000 | -6,000 | 0.01% | 1,469,520 |
| 2025-09-26 | 2025-09-24 | 10.030 | 162,000 | +8,000 | 0.01% | 1,624,860 |
| 2025-09-24 | 2025-09-22 | 10.180 | 154,000 | +6,000 | 0.01% | 1,567,720 |
| 2025-09-23 | 2025-09-19 | 10.040 | 148,000 | -10,000 | 0.01% | 1,485,920 |
| 2025-09-22 | 2025-09-18 | 9.400 | 158,000 | -20,000 | 0.01% | 1,485,200 |
| 2025-09-17 | 2025-09-15 | 11.220 | 178,000 | -8,000 | 0.01% | 1,997,160 |
| 2025-09-16 | 2025-09-12 | 11.670 | 186,000 | -12,000 | 0.01% | 2,170,620 |
| 2025-09-15 | 2025-09-11 | 11.950 | 198,000 | -4,000 | 0.01% | 2,366,100 |
| 2025-09-08 | 2025-09-04 | 11.190 | 202,000 | +2,000 | 0.01% | 2,260,380 |
| 2025-09-05 | 2025-09-03 | 11.500 | 200,000 | +6,000 | 0.01% | 2,300,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 194,000 | +4,000 | 0.01% | 2,232,940 |
| 2025-09-03 | 2025-09-01 | 12.210 | 190,000 | -8,000 | 0.01% | 2,319,900 |
| 2025-08-29 | 2025-08-27 | 11.470 | 198,000 | -10,000 | 0.01% | 2,271,060 |
| 2025-08-28 | 2025-08-26 | 11.680 | 208,000 | +2,000 | 0.01% | 2,429,440 |
| 2025-08-26 | 2025-08-22 | 12.000 | 206,000 | +10,000 | 0.01% | 2,472,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 196,000 | +6,000 | 0.01% | 2,342,200 |
| 2025-08-22 | 2025-08-20 | 11.300 | 190,000 | -4,000 | 0.01% | 2,147,000 |
| 2025-08-21 | 2025-08-19 | 11.690 | 194,000 | -4,000 | 0.01% | 2,267,860 |
| 2025-08-20 | 2025-08-18 | 12.060 | 198,000 | +6,000 | 0.01% | 2,387,880 |
| 2025-08-19 | 2025-08-15 | 12.800 | 192,000 | +36,000 | 0.01% | 2,457,600 |
| 2025-08-18 | 2025-08-14 | 13.900 | 156,000 | +6,000 | 0.01% | 2,168,400 |
| 2025-08-15 | 2025-08-13 | 13.200 | 150,000 | -8,000 | 0.01% | 1,980,000 |
| 2025-08-14 | 2025-08-12 | 12.360 | 158,000 | +12,000 | 0.01% | 1,952,880 |
| 2025-08-11 | 2025-08-07 | 12.470 | 146,000 | +2,000 | 0.01% | 1,820,620 |
| 2025-08-07 | 2025-08-05 | 12.800 | 144,000 | +8,000 | 0.01% | 1,843,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 136,000 | +2,000 | 0.01% | 1,610,240 |
| 2025-07-31 | 2025-07-29 | 14.960 | 134,000 | +6,000 | 0.01% | 2,004,640 |
| 2025-07-30 | 2025-07-28 | 15.540 | 128,000 | +10,000 | 0.01% | 1,989,120 |
| 2025-07-29 | 2025-07-25 | 15.020 | 118,000 | +2,000 | 0.01% | 1,772,360 |
| 2025-07-28 | 2025-07-24 | 15.920 | 116,000 | -4,000 | 0.01% | 1,846,720 |
| 2025-07-25 | 2025-07-23 | 15.980 | 120,000 | -2,000 | 0.01% | 1,917,600 |
| 2025-07-24 | 2025-07-22 | 16.200 | 122,000 | -2,000 | 0.01% | 1,976,400 |
| 2025-07-22 | 2025-07-18 | 16.440 | 124,000 | -2,000 | 0.01% | 2,038,560 |
| 2025-07-21 | 2025-07-17 | 14.060 | 126,000 | -4,000 | 0.01% | 1,771,560 |
| 2025-07-18 | 2025-07-16 | 13.620 | 130,000 | +4,000 | 0.01% | 1,770,600 |
| 2025-07-17 | 2025-07-15 | 13.820 | 126,000 | +8,000 | 0.01% | 1,741,320 |
| 2025-07-16 | 2025-07-14 | 14.820 | 118,000 | +24,000 | 0.01% | 1,748,760 |
| 2025-07-15 | 2025-07-11 | 12.960 | 94,000 | +40,000 | 0.01% | 1,218,240 |
| 2025-07-14 | 2025-07-10 | 13.900 | 54,000 | -60,000 | 0.00% | 750,600 |
| 2025-07-11 | 2025-07-09 | 11.040 | 114,000 | +20,000 | 0.01% | 1,258,560 |
| 2025-07-10 | 2025-07-08 | 10.680 | 94,000 | -54,000 | 0.01% | 1,003,920 |
| 2025-07-09 | 2025-07-07 | 9.250 | 148,000 | +10,000 | 0.01% | 1,369,000 |
| 2025-07-08 | 2025-07-04 | 9.050 | 138,000 | -6,000 | 0.01% | 1,248,900 |
| 2025-07-07 | 2025-07-03 | 8.890 | 144,000 | +10,000 | 0.01% | 1,280,160 |
| 2025-07-04 | 2025-07-02 | 8.530 | 134,000 | +12,000 | 0.01% | 1,143,020 |
| 2025-07-03 | 2025-06-30 | 8.630 | 122,000 | +22,000 | 0.01% | 1,052,860 |
| 2025-07-02 | 2025-06-27 | 8.970 | 100,000 | -32,000 | 0.01% | 897,000 |
| 2025-06-30 | 2025-06-26 | 9.140 | 132,000 | -22,000 | 0.01% | 1,206,480 |
| 2025-06-27 | 2025-06-25 | 8.320 | 154,000 | +20,000 | 0.01% | 1,281,280 |
| 2025-06-26 | 2025-06-24 | 7.630 | 134,000 | -20,000 | 0.01% | 1,022,420 |
| 2025-06-25 | 2025-06-23 | 7.450 | 154,000 | +6,000 | 0.01% | 1,147,300 |
| 2025-06-24 | 2025-06-20 | 7.560 | 148,000 | +20,000 | 0.01% | 1,118,880 |
| 2025-06-23 | 2025-06-19 | 7.470 | 128,000 | -6,000 | 0.01% | 956,160 |
| 2025-06-20 | 2025-06-18 | 7.920 | 134,000 | -20,000 | 0.01% | 1,061,280 |
| 2025-06-19 | 2025-06-17 | 7.830 | 154,000 | +30,000 | 0.01% | 1,205,820 |
| 2025-06-18 | 2025-06-16 | 7.980 | 124,000 | -10,000 | 0.01% | 989,520 |
| 2025-06-17 | 2025-06-13 | 7.770 | 134,000 | -10,000 | 0.01% | 1,041,180 |
| 2025-06-16 | 2025-06-12 | 8.300 | 144,000 | -96,000 | 0.01% | 1,195,200 |
| 2025-06-13 | 2025-06-11 | 7.420 | 240,000 | +60,000 | 0.01% | 1,780,800 |
| 2025-06-11 | 2025-06-09 | 7.190 | 180,000 | -40,000 | 0.01% | 1,294,200 |
| 2025-06-09 | 2025-06-05 | 7.510 | 220,000 | +14,000 | 0.01% | 1,652,200 |
| 2025-06-06 | 2025-06-04 | 7.230 | 206,000 | +64,000 | 0.01% | 1,489,380 |
| 2025-06-05 | 2025-06-03 | 7.190 | 142,000 | -52,000 | 0.01% | 1,020,980 |
| 2025-06-04 | 2025-06-02 | 7.360 | 194,000 | +2,000 | 0.01% | 1,427,840 |
| 2025-06-03 | 2025-05-30 | 7.270 | 192,000 | +16,000 | 0.01% | 1,395,840 |
| 2025-06-02 | 2025-05-29 | 7.240 | 176,000 | -14,000 | 0.01% | 1,274,240 |
| 2025-05-30 | 2025-05-28 | 6.400 | 190,000 | -100,000 | 0.01% | 1,216,000 |
| 2025-05-29 | 2025-05-27 | 6.650 | 290,000 | -10,000 | 0.02% | 1,928,500 |
| 2025-05-28 | 2025-05-26 | 6.720 | 300,000 | +20,000 | 0.02% | 2,016,000 |
| 2025-05-27 | 2025-05-23 | 6.520 | 280,000 | -10,000 | 0.02% | 1,825,600 |
| 2025-05-26 | 2025-05-22 | 6.240 | 290,000 | +20,000 | 0.02% | 1,809,600 |
| 2025-05-23 | 2025-05-21 | 6.340 | 270,000 | +60,000 | 0.02% | 1,711,800 |
| 2025-05-22 | 2025-05-20 | 6.470 | 210,000 | -10,000 | 0.01% | 1,358,700 |
| 2025-05-19 | 2025-05-15 | 6.400 | 220,000 | -12,000 | 0.01% | 1,408,000 |
| 2025-05-16 | 2025-05-14 | 6.850 | 232,000 | +12,000 | 0.01% | 1,589,200 |
| 2025-05-09 | 2025-05-07 | 7.640 | 220,000 | +10,000 | 0.01% | 1,680,800 |
| 2025-05-07 | 2025-05-02 | 7.080 | 210,000 | -10,000 | 0.01% | 1,486,800 |
| 2025-05-06 | 2025-04-30 | 6.850 | 220,000 | +6,000 | 0.01% | 1,507,000 |
| 2025-05-02 | 2025-04-29 | 7.300 | 214,000 | +210,000 | 0.01% | 1,562,200 |
| 2024-10-18 | 2024-10-16 | 2.270 | 4,000 | +4,000 | 0.00% | 9,080 |
| 2024-10-15 | 2024-10-10 | 2.450 | 0 | -20,000 | ||
| 2024-10-14 | 2024-10-09 | 2.370 | 20,000 | +20,000 | 0.00% | 47,400 |
| 2024-10-10 | 2024-10-08 | 2.550 | 0 | -100,000 | ||
| 2024-10-09 | 2024-10-07 | 2.950 | 100,000 | +100,000 | 0.01% | 295,000 |
| 2024-10-04 | 2024-10-02 | 2.890 | 0 | -4,000 | ||
| 2024-08-21 | 2024-08-19 | 2.330 | 4,000 | +721 | 0.00% | 9,321 |
| 2024-08-08 | 2024-08-06 | 2.269 | 3,279 | +3,279 | 0.00% | 7,441 |
| 2024-01-05 | 2024-01-03 | 1.793 | 0 | -16,393 | ||
| 2024-01-03 | 2023-12-29 | 1.757 | 16,393 | +16,393 | 0.00% | 28,799 |
| 2023-11-21 | 2023-11-17 | 1.732 | 0 | -3,279 | ||
| 2023-10-12 | 2023-10-10 | 1.854 | 3,279 | +3,279 | 0.00% | 6,081 |
| 2023-10-11 | 2023-10-09 | 1.830 | 0 | -1,639 | ||
| 2023-09-29 | 2023-09-27 | 1.854 | 1,639 | +1,639 | 0.00% | 3,039 |
| 2023-09-28 | 2023-09-26 | 1.879 | 0 | -3,279 | ||
| 2023-08-23 | 2023-08-21 | 3.049 | 3,279 | +891 | 0.00% | 9,997 |
| 2023-08-15 | 2023-08-11 | 3.099 | 2,388 | +2,388 | 0.00% | 7,401 |
| 2023-01-30 | 2023-01-26 | 2.312 | 0 | -11,939 | ||
| 2023-01-12 | 2023-01-10 | 2.228 | 11,939 | -29,846 | 0.00% | 26,601 |
| 2023-01-10 | 2023-01-06 | 5.127 | 41,785 | +22,281 | 0.00% | 214,240 |
| 2023-01-06 | 2023-01-04 | 5.102 | 19,504 | +11,702 | 0.00% | 99,501 |
| 2023-01-05 | 2023-01-03 | 5.127 | 7,802 | +7,802 | 0.00% | 40,002 |
| 2021-11-09 | 2021-11-05 | 4.307 | 0 | -18,111 | ||
| 2021-08-20 | 2021-08-18 | 5.500 | 18,111 | +1,294 | 0.00% | 99,617 |
| 2021-08-17 | 2021-08-13 | 5.471 | 16,817 | +16,817 | 0.00% | 92,000 |
| 2020-01-09 | 2020-01-07 | 8.024 | 0 | -7,178 | ||
| 2019-08-12 | 2019-08-08 | 7.814 | 7,178 | +421 | 0.00% | 56,089 |
| 2019-08-08 | 2019-08-06 | 7.577 | 6,757 | +3,716 | 0.00% | 51,200 |
| 2019-07-04 | 2019-07-02 | 9.590 | 3,041 | -2,702 | 0.00% | 29,163 |
| 2019-05-22 | 2019-05-20 | 8.998 | 5,743 | +3,040 | 0.00% | 51,676 |
| 2019-05-02 | 2019-04-29 | 10.596 | 2,703 | +2,703 | 0.00% | 28,642 |
| 2019-02-27 | 2019-02-25 | 12.372 | 0 | -10,136 | ||
| 2019-02-26 | 2019-02-22 | 11.662 | 10,136 | +3,379 | 0.00% | 118,205 |
| 2018-12-03 | 2018-11-29 | 9.353 | 6,757 | -13,514 | 0.00% | 63,200 |
| 2018-11-19 | 2018-11-15 | 9.294 | 20,271 | +13,514 | 0.01% | 188,399 |
| 2018-08-08 | 2018-08-06 | 11.603 | 6,757 | +6,757 | 0.00% | 78,399 |
| 2018-07-13 | 2018-07-11 | 12.372 | 0 | -1,689 | ||
| 2018-07-10 | 2018-07-06 | 12.254 | 1,689 | +1,689 | 0.00% | 20,697 |
| 2018-05-16 | 2018-05-14 | 16.231 | 0 | -2,268 | ||
| 2018-05-15 | 2018-05-11 | 16.046 | 2,268 | +2,268 | 0.00% | 36,393 |
| 2018-03-08 | 2018-03-06 | 16.416 | 0 | -3,241 | ||
| 2018-01-22 | 2018-01-18 | 19.502 | 3,241 | +3,241 | 0.00% | 63,207 |
| 2017-11-20 | 2017-11-16 | 15.552 | 0 | -3,241 | ||
| 2017-11-14 | 2017-11-10 | 15.738 | 3,241 | -13,286 | 0.00% | 51,005 |
| 2017-11-13 | 2017-11-09 | 15.984 | 16,527 | -288,095 | 0.01% | 264,174 |
| 2017-11-10 | 2017-11-08 | 16.046 | 304,622 | -87,498 | 0.11% | 4,888,003 |
| 2017-11-09 | 2017-11-07 | 16.046 | 392,120 | +392,120 | 0.14% | 6,292,007 |
| 2017-09-21 | 2017-09-19 | 15.244 | 0 | -49,582 | ||
| 2017-09-20 | 2017-09-18 | 15.552 | 49,582 | +49,582 | 0.02% | 771,119 |
| 2014-12-16 | 2014-12-12 | 10.290 | 0 | -13,427 | ||
| 2014-12-10 | 2014-12-08 | 11.928 | 13,427 | +13,427 | 0.01% | 160,160 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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