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 | 13.920 | 76,000 | +0 | 0.00% | 1,057,920 |
| 2025-10-13 | 2025-10-09 | 13.850 | 76,000 | +0 | 0.00% | 1,052,600 |
| 2025-10-10 | 2025-10-08 | 14.100 | 76,000 | +0 | 0.00% | 1,071,600 |
| 2025-10-09 | 2025-10-06 | 14.100 | 76,000 | +0 | 0.00% | 1,071,600 |
| 2025-10-08 | 2025-10-03 | 14.110 | 76,000 | +0 | 0.00% | 1,072,360 |
| 2025-10-06 | 2025-10-02 | 14.050 | 76,000 | +0 | 0.00% | 1,067,800 |
| 2025-10-03 | 2025-09-30 | 13.990 | 76,000 | +0 | 0.00% | 1,063,240 |
| 2025-10-02 | 2025-09-29 | 13.750 | 76,000 | +0 | 0.00% | 1,045,000 |
| 2025-09-30 | 2025-09-26 | 14.240 | 76,000 | +0 | 0.00% | 1,082,240 |
| 2025-09-29 | 2025-09-25 | 14.440 | 76,000 | +0 | 0.00% | 1,097,440 |
| 2025-09-26 | 2025-09-24 | 14.780 | 76,000 | +0 | 0.00% | 1,123,280 |
| 2025-09-25 | 2025-09-23 | 15.070 | 76,000 | +0 | 0.00% | 1,145,320 |
| 2025-09-24 | 2025-09-22 | 14.820 | 76,000 | +0 | 0.00% | 1,126,320 |
| 2025-09-23 | 2025-09-19 | 15.020 | 76,000 | +0 | 0.00% | 1,141,520 |
| 2025-09-22 | 2025-09-18 | 15.020 | 76,000 | +0 | 0.00% | 1,141,520 |
| 2025-09-19 | 2025-09-17 | 15.060 | 76,000 | +0 | 0.00% | 1,144,560 |
| 2025-09-18 | 2025-09-16 | 15.060 | 76,000 | +0 | 0.00% | 1,144,560 |
| 2025-09-17 | 2025-09-15 | 15.280 | 76,000 | +0 | 0.00% | 1,161,280 |
| 2025-09-16 | 2025-09-12 | 15.450 | 76,000 | +0 | 0.00% | 1,174,200 |
| 2025-09-15 | 2025-09-11 | 14.940 | 76,000 | +0 | 0.00% | 1,135,440 |
| 2025-09-12 | 2025-09-10 | 14.350 | 76,000 | +0 | 0.00% | 1,090,600 |
| 2025-09-11 | 2025-09-09 | 14.540 | 76,000 | -3,000 | 0.00% | 1,105,040 |
| 2025-09-10 | 2025-09-08 | 14.380 | 79,000 | +3,000 | 0.00% | 1,136,020 |
| 2025-08-29 | 2025-08-27 | 13.467 | 76,000 | +1,001 | 0.00% | 1,023,524 |
| 2025-07-09 | 2025-07-07 | 12.383 | 74,999 | -4,934 | 0.00% | 928,723 |
| 2025-04-28 | 2025-04-24 | 8.960 | 79,933 | +1,190 | 0.00% | 716,174 |
| 2024-08-29 | 2024-08-27 | 7.569 | 78,743 | +1,796 | 0.00% | 595,986 |
| 2024-05-13 | 2024-05-09 | 7.910 | 76,947 | +861 | 0.00% | 608,639 |
| 2024-01-25 | 2024-01-23 | 12.605 | 76,086 | +4,696 | 0.00% | 959,037 |
| 2023-09-11 | 2023-09-06 | 12.595 | 71,390 | +2,120 | 0.00% | 899,180 |
| 2023-05-03 | 2023-04-28 | 14.571 | 69,270 | +1,462 | 0.00% | 1,009,304 |
| 2022-12-02 | 2022-11-30 | 12.688 | 67,808 | -44,610 | 0.00% | 860,321 |
| 2022-10-03 | 2022-09-29 | 10.457 | 112,418 | +9,814 | 0.01% | 1,175,576 |
| 2022-09-29 | 2022-09-27 | 11.175 | 102,604 | +8,030 | 0.00% | 1,146,549 |
| 2022-09-09 | 2022-09-07 | 12.307 | 94,574 | +8,922 | 0.00% | 1,163,878 |
| 2022-09-05 | 2022-09-01 | 13.441 | 85,652 | +2,514 | 0.00% | 1,151,234 |
| 2022-09-01 | 2022-08-30 | 13.187 | 83,138 | +8,660 | 0.00% | 1,096,324 |
| 2022-08-25 | 2022-08-23 | 13.256 | 74,478 | +8,661 | 0.00% | 987,286 |
| 2022-04-26 | 2022-04-22 | 13.187 | 65,817 | +1,729 | 0.00% | 867,916 |
| 2021-10-08 | 2021-10-06 | 15.677 | 64,088 | -844 | 0.00% | 1,004,716 |
| 2021-09-06 | 2021-09-02 | 18.389 | 64,932 | +1,287 | 0.00% | 1,194,066 |
| 2021-06-22 | 2021-06-18 | 24.923 | 63,645 | +826 | 0.00% | 1,586,198 |
| 2021-06-18 | 2021-06-16 | 23.979 | 62,819 | -1,653 | 0.00% | 1,506,332 |
| 2021-06-17 | 2021-06-15 | 25.769 | 64,472 | +1,653 | 0.00% | 1,661,409 |
| 2021-04-29 | 2021-04-27 | 22.680 | 62,819 | +826 | 0.00% | 1,424,725 |
| 2021-03-25 | 2021-03-23 | 20.498 | 61,993 | -21,209 | 0.00% | 1,270,712 |
| 2021-03-22 | 2021-03-18 | 22.361 | 83,202 | +21,209 | 0.00% | 1,860,488 |
| 2021-02-22 | 2021-02-18 | 17.433 | 61,993 | -40,786 | 0.00% | 1,080,713 |
| 2021-02-19 | 2021-02-17 | 18.536 | 102,779 | -40,785 | 0.01% | 1,905,129 |
| 2021-02-18 | 2021-02-16 | 17.041 | 143,564 | +5,710 | 0.01% | 2,446,406 |
| 2021-02-17 | 2021-02-11 | 16.942 | 137,854 | +16,314 | 0.01% | 2,335,585 |
| 2021-02-09 | 2021-02-05 | 16.403 | 121,540 | -58,730 | 0.01% | 1,993,625 |
| 2021-02-08 | 2021-02-04 | 16.207 | 180,270 | +8,157 | 0.01% | 2,921,616 |
| 2021-02-04 | 2021-02-02 | 16.403 | 172,113 | -225,950 | 0.01% | 2,823,176 |
| 2021-02-03 | 2021-02-01 | 14.270 | 398,063 | -161,509 | 0.02% | 5,680,323 |
| 2021-02-02 | 2021-01-29 | 13.657 | 559,572 | -57,915 | 0.03% | 7,642,041 |
| 2021-02-01 | 2021-01-28 | 13.510 | 617,487 | -512,261 | 0.03% | 8,342,143 |
| 2021-01-29 | 2021-01-27 | 15.030 | 1,129,748 | +172,113 | 0.06% | 16,980,101 |
| 2021-01-28 | 2021-01-26 | 14.025 | 957,635 | +513,077 | 0.05% | 13,430,564 |
| 2021-01-27 | 2021-01-25 | 14.393 | 444,558 | +382,565 | 0.02% | 6,398,302 |
| 2020-08-26 | 2020-08-24 | 12.221 | 61,993 | +1,486 | 0.00% | 757,640 |
| 2020-06-08 | 2020-06-04 | 11.087 | 60,507 | +941 | 0.00% | 670,870 |
| 2020-02-17 | 2020-02-13 | 14.009 | 59,566 | -784 | 0.00% | 834,476 |
| 2020-02-12 | 2020-02-10 | 13.193 | 60,350 | +784 | 0.00% | 796,179 |
| 2019-08-30 | 2019-08-28 | 12.682 | 59,566 | +1,258 | 0.00% | 755,436 |
| 2019-04-29 | 2019-04-25 | 9.413 | 58,308 | +1,388 | 0.00% | 548,862 |
| 2018-09-10 | 2018-09-06 | 17.056 | 56,920 | +775 | 0.00% | 970,819 |
| 2018-08-30 | 2018-08-28 | 17.733 | 56,145 | +56,145 | 0.00% | 995,600 |
| 2017-12-20 | 2017-12-18 | 23.358 | 0 | -99,562 | ||
| 2017-12-18 | 2017-12-14 | 24.342 | 99,562 | +99,562 | 0.01% | 2,423,524 |
| 2016-04-12 | 2016-04-08 | 14.807 | 0 | -7,037 | ||
| 2016-03-31 | 2016-03-29 | 14.750 | 7,037 | +2,815 | 0.00% | 103,795 |
| 2016-03-30 | 2016-03-24 | 14.949 | 4,222 | +4,222 | 0.00% | 63,114 |
| 2016-01-22 | 2016-01-20 | 12.803 | 0 | -100,634 | ||
| 2016-01-19 | 2016-01-15 | 13.329 | 100,634 | -7,037 | 0.01% | 1,341,339 |
| 2016-01-08 | 2016-01-06 | 15.489 | 107,671 | -14,075 | 0.01% | 1,667,693 |
| 2015-11-06 | 2015-11-04 | 15.659 | 121,746 | +49,261 | 0.01% | 1,906,458 |
| 2015-10-16 | 2015-10-14 | 14.608 | 72,485 | +37,298 | 0.00% | 1,058,845 |
| 2015-10-15 | 2015-10-13 | 14.380 | 35,187 | +35,187 | 0.00% | 506,004 |
| 2014-11-12 | 2014-11-10 | 20.435 | 0 | -11,055 | ||
| 2014-10-20 | 2014-10-16 | 18.525 | 11,055 | +11,055 | 0.00% | 204,794 |
| 2014-10-13 | 2014-10-09 | 19.220 | 0 | -13,819 | ||
| 2014-10-10 | 2014-10-08 | 18.699 | 13,819 | -381,409 | 0.00% | 258,397 |
| 2014-08-28 | 2014-08-26 | 16.392 | 395,228 | -215,743 | 0.02% | 6,478,446 |
| 2014-08-11 | 2014-08-07 | 14.321 | 610,971 | +116,571 | 0.04% | 8,749,615 |
| 2014-08-08 | 2014-08-06 | 14.000 | 494,400 | +275,657 | 0.03% | 6,921,601 |
| 2014-05-05 | 2014-04-30 | 13.484 | 218,743 | +1,559 | 0.01% | 2,949,445 |
| 2014-04-08 | 2014-04-04 | 12.881 | 217,184 | +217,184 | 0.01% | 2,797,634 |
| 2013-05-29 | 2013-05-27 | 10.730 | 0 | -2,021 | ||
| 2013-05-28 | 2013-05-24 | 10.552 | 2,021 | -1,348 | 0.00% | 21,325 |
| 2013-05-14 | 2013-05-10 | 10.700 | 3,369 | +3,369 | 0.00% | 36,049 |
| 2013-01-14 | 2013-01-10 | 9.421 | 0 | -13,375 | ||
| 2012-12-12 | 2012-12-10 | 8.748 | 13,375 | +13,375 | 0.00% | 117,002 |
| 2012-11-14 | 2012-11-12 | 7.043 | 0 | -669 | ||
| 2012-10-29 | 2012-10-25 | 6.535 | 669 | -13,375 | 0.00% | 4,372 |
| 2012-10-18 | 2012-10-16 | 6.684 | 14,044 | +669 | 0.00% | 93,873 |
| 2012-10-10 | 2012-10-08 | 6.131 | 13,375 | +13,375 | 0.00% | 82,001 |
| 2012-08-29 | 2012-08-27 | 6.071 | 0 | -6,687 | ||
| 2012-08-27 | 2012-08-23 | 6.327 | 6,687 | +81 | 0.00% | 42,310 |
| 2012-08-15 | 2012-08-13 | 6.267 | 6,606 | +6,606 | 0.00% | 41,397 |
| 2012-05-22 | 2012-05-18 | 5.071 | 0 | -33,032 | ||
| 2012-05-18 | 2012-05-16 | 5.116 | 33,032 | +13,213 | 0.00% | 168,999 |
| 2012-05-17 | 2012-05-15 | 5.131 | 19,819 | -61,440 | 0.00% | 101,699 |
| 2012-05-14 | 2012-05-10 | 5.177 | 81,259 | +27,086 | 0.01% | 420,660 |
| 2012-04-27 | 2012-04-25 | 12.632 | 54,173 | +18,471 | 0.01% | 684,330 |
| 2012-04-26 | 2012-04-24 | 12.403 | 35,702 | -1,306 | 0.01% | 442,799 |
| 2012-04-17 | 2012-04-13 | 11.599 | 37,008 | +1,306 | 0.01% | 429,247 |
| 2012-04-05 | 2012-04-02 | 13.069 | 35,702 | +8,708 | 0.01% | 466,578 |
| 2012-03-21 | 2012-03-19 | 13.896 | 26,994 | -1,742 | 0.00% | 375,096 |
| 2012-03-19 | 2012-03-15 | 13.758 | 28,736 | +1,742 | 0.00% | 395,342 |
| 2012-03-16 | 2012-03-14 | 13.758 | 26,994 | -13,062 | 0.00% | 371,376 |
| 2012-02-29 | 2012-02-27 | 13.735 | 40,056 | +13,062 | 0.01% | 550,160 |
| 2012-02-14 | 2012-02-10 | 13.413 | 26,994 | -8,708 | 0.00% | 362,076 |
| 2012-01-19 | 2012-01-17 | 11.897 | 35,702 | -8,708 | 0.01% | 424,759 |
| 2011-12-28 | 2011-12-22 | 11.300 | 44,410 | +8,708 | 0.01% | 501,841 |
| 2011-12-22 | 2011-12-20 | 11.874 | 35,702 | +8,708 | 0.01% | 423,939 |
| 2011-09-28 | 2011-09-26 | 11.760 | 26,994 | +5,399 | 0.00% | 317,437 |
| 2011-09-16 | 2011-09-14 | 19.698 | 21,595 | +4,472 | 0.00% | 425,378 |
| 2011-04-08 | 2011-04-06 | 25.289 | 17,123 | +277 | 0.00% | 433,019 |
| 2011-03-23 | 2011-03-21 | 20.575 | 16,846 | +16,846 | 0.00% | 346,613 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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