History of CCASS shareholding
Participant: GOLDLINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.190 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.450 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.530 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.470 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.580 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.700 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.070 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.130 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.350 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.410 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.450 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.420 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.010 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.070 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.060 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.850 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.880 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.830 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.527 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.538 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.590 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.495 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.400 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.337 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.337 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.590 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.580 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.485 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.421 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.390 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.210 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.168 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.168 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.083 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.073 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.083 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.231 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.200 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.136 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.020 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.957 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.083 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.083 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.147 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.083 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.978 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.062 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.009 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.295 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.295 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.295 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.168 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.062 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.052 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.147 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.052 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.904 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.872 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.914 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.957 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.883 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.745 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.640 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.545 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.724 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.809 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.777 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.587 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.407 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.376 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.217 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.126 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.252 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.925 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.041 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.104 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.136 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.464 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.675 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.622 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.759 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.791 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.875 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.812 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.675 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.728 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.023 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.802 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.823 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.833 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.812 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.706 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.316 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.453 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.379 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.495 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.073 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.062 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.999 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.703 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.809 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.862 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.724 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.745 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.735 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.598 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.777 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.703 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.745 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.798 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.735 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.798 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.957 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.936 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 6.094 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 6.126 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.978 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.925 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 6.094 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 6.031 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 6.020 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 6.126 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.925 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.883 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.629 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.788 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.862 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.798 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.788 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.798 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.809 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.872 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 6.020 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.978 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.682 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.872 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.883 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.830 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.862 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.925 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.083 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.041 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 5.978 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 5.788 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 5.682 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 5.682 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 5.587 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 5.555 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 5.566 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 5.502 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 5.481 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 5.513 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 5.323 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 5.407 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 5.450 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 5.566 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 5.576 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 5.481 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 5.365 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 5.365 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 5.439 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 5.608 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 5.587 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 5.851 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 5.893 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 6.009 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 5.788 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 5.862 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 5.819 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 5.809 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 5.598 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 5.376 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 5.302 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 5.365 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 5.407 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 5.545 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 5.629 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 5.302 | 0 | -9,468 | ||
| 2024-10-18 | 2024-10-16 | 4.953 | 9,468 | -9,469 | 0.00% | 46,898 |
| 2024-10-17 | 2024-10-15 | 4.974 | 18,937 | +9,469 | 0.00% | 94,201 |
| 2024-10-10 | 2024-10-08 | 5.587 | 9,468 | +9,468 | 0.00% | 52,898 |
| 2021-01-13 | 2021-01-11 | 14.606 | 0 | -71,205 | ||
| 2021-01-12 | 2021-01-08 | 14.858 | 71,205 | +14,241 | 0.01% | 1,057,994 |
| 2021-01-11 | 2021-01-07 | 14.381 | 56,964 | -14,241 | 0.01% | 819,195 |
| 2021-01-05 | 2020-12-31 | 13.061 | 71,205 | -71,206 | 0.01% | 929,994 |
| 2021-01-04 | 2020-12-29 | 12.443 | 142,411 | +71,206 | 0.01% | 1,772,002 |
| 2020-12-29 | 2020-12-24 | 12.499 | 71,205 | +71,205 | 0.01% | 889,995 |
| 2020-08-14 | 2020-08-12 | 11.250 | 0 | -17,957 | ||
| 2020-08-06 | 2020-08-04 | 11.772 | 17,957 | +17,957 | 0.00% | 211,382 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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