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 | 12.220 | 671,800 | +0 | 0.07% | 8,209,396 |
| 2025-10-13 | 2025-10-09 | 12.450 | 671,800 | +0 | 0.07% | 8,363,910 |
| 2025-10-10 | 2025-10-08 | 12.090 | 671,800 | +0 | 0.07% | 8,122,062 |
| 2025-10-09 | 2025-10-06 | 12.120 | 671,800 | +0 | 0.07% | 8,142,216 |
| 2025-10-08 | 2025-10-03 | 12.250 | 671,800 | +0 | 0.07% | 8,229,550 |
| 2025-10-06 | 2025-10-02 | 12.170 | 671,800 | +0 | 0.07% | 8,175,806 |
| 2025-10-03 | 2025-09-30 | 12.280 | 671,800 | +0 | 0.07% | 8,249,704 |
| 2025-10-02 | 2025-09-29 | 12.130 | 671,800 | +0 | 0.07% | 8,148,934 |
| 2025-09-30 | 2025-09-26 | 12.010 | 671,800 | +0 | 0.07% | 8,068,318 |
| 2025-09-29 | 2025-09-25 | 12.130 | 671,800 | +0 | 0.07% | 8,148,934 |
| 2025-09-26 | 2025-09-24 | 12.260 | 671,800 | +0 | 0.07% | 8,236,268 |
| 2025-09-25 | 2025-09-23 | 12.160 | 671,800 | +0 | 0.07% | 8,169,088 |
| 2025-09-24 | 2025-09-22 | 12.200 | 671,800 | +0 | 0.07% | 8,195,960 |
| 2025-09-23 | 2025-09-19 | 12.330 | 671,800 | +0 | 0.07% | 8,283,294 |
| 2025-09-22 | 2025-09-18 | 12.480 | 671,800 | +0 | 0.07% | 8,384,064 |
| 2025-09-19 | 2025-09-17 | 12.450 | 671,800 | +0 | 0.07% | 8,363,910 |
| 2025-09-18 | 2025-09-16 | 12.360 | 671,800 | +0 | 0.07% | 8,303,448 |
| 2025-09-17 | 2025-09-15 | 12.230 | 671,800 | +0 | 0.07% | 8,216,114 |
| 2025-09-16 | 2025-09-12 | 12.200 | 671,800 | +0 | 0.07% | 8,195,960 |
| 2025-09-15 | 2025-09-11 | 12.290 | 671,800 | +0 | 0.07% | 8,256,422 |
| 2025-09-12 | 2025-09-10 | 12.130 | 671,800 | +0 | 0.07% | 8,148,934 |
| 2025-09-11 | 2025-09-09 | 12.140 | 671,800 | +0 | 0.07% | 8,155,652 |
| 2025-09-10 | 2025-09-08 | 12.190 | 671,800 | +0 | 0.07% | 8,189,242 |
| 2025-09-09 | 2025-09-05 | 12.070 | 671,800 | +0 | 0.07% | 8,108,626 |
| 2025-09-08 | 2025-09-04 | 11.910 | 671,800 | +0 | 0.07% | 8,001,138 |
| 2025-09-05 | 2025-09-03 | 12.000 | 671,800 | +0 | 0.07% | 8,061,600 |
| 2025-09-04 | 2025-09-02 | 12.150 | 671,800 | +0 | 0.07% | 8,162,370 |
| 2025-09-03 | 2025-09-01 | 12.280 | 671,800 | +0 | 0.07% | 8,249,704 |
| 2025-09-02 | 2025-08-29 | 12.350 | 671,800 | +0 | 0.07% | 8,296,730 |
| 2025-09-01 | 2025-08-28 | 12.320 | 671,800 | +0 | 0.07% | 8,276,576 |
| 2025-08-29 | 2025-08-27 | 12.420 | 671,800 | +0 | 0.07% | 8,343,756 |
| 2025-08-28 | 2025-08-26 | 12.720 | 671,800 | +0 | 0.07% | 8,545,296 |
| 2025-08-27 | 2025-08-25 | 12.790 | 671,800 | +0 | 0.07% | 8,592,322 |
| 2025-08-26 | 2025-08-22 | 12.590 | 671,800 | +0 | 0.07% | 8,457,962 |
| 2025-08-25 | 2025-08-21 | 12.600 | 671,800 | +0 | 0.07% | 8,464,680 |
| 2025-08-22 | 2025-08-20 | 12.610 | 671,800 | +0 | 0.07% | 8,471,398 |
| 2025-08-21 | 2025-08-19 | 12.660 | 671,800 | +0 | 0.07% | 8,504,988 |
| 2025-08-20 | 2025-08-18 | 12.670 | 671,800 | +0 | 0.07% | 8,511,706 |
| 2025-08-19 | 2025-08-15 | 12.720 | 671,800 | +0 | 0.07% | 8,545,296 |
| 2025-08-18 | 2025-08-14 | 12.620 | 671,800 | +0 | 0.07% | 8,478,116 |
| 2025-08-15 | 2025-08-13 | 12.650 | 671,800 | +0 | 0.07% | 8,498,270 |
| 2025-08-14 | 2025-08-12 | 12.580 | 671,800 | +0 | 0.07% | 8,451,244 |
| 2025-08-13 | 2025-08-11 | 12.570 | 671,800 | +0 | 0.07% | 8,444,526 |
| 2025-08-12 | 2025-08-08 | 12.500 | 671,800 | +0 | 0.07% | 8,397,500 |
| 2025-08-11 | 2025-08-07 | 12.580 | 671,800 | +0 | 0.07% | 8,451,244 |
| 2025-08-08 | 2025-08-06 | 12.540 | 671,800 | +0 | 0.07% | 8,424,372 |
| 2025-08-07 | 2025-08-05 | 12.530 | 671,800 | +0 | 0.07% | 8,417,654 |
| 2025-08-06 | 2025-08-04 | 12.390 | 671,800 | +0 | 0.07% | 8,323,602 |
| 2025-08-05 | 2025-08-01 | 12.500 | 671,800 | +0 | 0.07% | 8,397,500 |
| 2025-08-04 | 2025-07-31 | 12.540 | 671,800 | +0 | 0.07% | 8,424,372 |
| 2025-08-01 | 2025-07-30 | 12.840 | 671,800 | +0 | 0.07% | 8,625,912 |
| 2025-07-31 | 2025-07-29 | 12.840 | 671,800 | +0 | 0.07% | 8,625,912 |
| 2025-07-30 | 2025-07-28 | 12.720 | 671,800 | +0 | 0.07% | 8,545,296 |
| 2025-07-29 | 2025-07-25 | 12.700 | 671,800 | +0 | 0.07% | 8,531,860 |
| 2025-07-28 | 2025-07-24 | 12.760 | 671,800 | +0 | 0.07% | 8,572,168 |
| 2025-07-25 | 2025-07-23 | 12.660 | 671,800 | +0 | 0.07% | 8,504,988 |
| 2025-07-24 | 2025-07-22 | 12.660 | 671,800 | +0 | 0.07% | 8,504,988 |
| 2025-07-23 | 2025-07-21 | 12.500 | 671,800 | +0 | 0.07% | 8,397,500 |
| 2025-07-22 | 2025-07-18 | 12.500 | 671,800 | +0 | 0.07% | 8,397,500 |
| 2025-07-21 | 2025-07-17 | 12.580 | 671,800 | +0 | 0.07% | 8,451,244 |
| 2025-07-18 | 2025-07-16 | 12.200 | 671,800 | +0 | 0.07% | 8,195,960 |
| 2025-07-17 | 2025-07-15 | 12.585 | 671,800 | +0 | 0.07% | 8,454,861 |
| 2025-07-16 | 2025-07-14 | 12.688 | 671,800 | +17,369 | 0.07% | 8,523,824 |
| 2025-07-15 | 2025-07-11 | 12.647 | 654,431 | +0 | 0.07% | 8,276,573 |
| 2025-07-14 | 2025-07-10 | 12.585 | 654,431 | +9,741 | 0.07% | 8,236,265 |
| 2024-09-17 | 2024-09-13 | 10.644 | 644,690 | +5,511 | 0.07% | 6,861,959 |
| 2024-07-18 | 2024-07-16 | 12.538 | 639,179 | +23,709 | 0.07% | 8,013,848 |
| 2024-05-24 | 2024-05-22 | 12.925 | 615,470 | -4,650 | 0.07% | 7,954,839 |
| 2024-05-23 | 2024-05-21 | 13.032 | 620,120 | -4,650 | 0.07% | 8,081,620 |
| 2024-05-17 | 2024-05-14 | 13.398 | 624,770 | +9,300 | 0.07% | 8,370,632 |
| 2023-07-18 | 2023-07-13 | 16.729 | 615,470 | +27,605 | 0.07% | 10,296,147 |
| 2023-05-18 | 2023-05-16 | 17.810 | 587,865 | +355 | 0.07% | 10,469,673 |
| 2022-07-20 | 2022-07-18 | 14.653 | 587,510 | +23,279 | 0.07% | 8,608,603 |
| 2022-01-05 | 2022-01-03 | 17.958 | 564,231 | -938 | 0.07% | 10,132,652 |
| 2021-08-02 | 2021-07-29 | 19.576 | 565,169 | -2,986 | 0.07% | 11,063,746 |
| 2021-07-15 | 2021-07-13 | 18.891 | 568,155 | +19,815 | 0.07% | 10,733,292 |
| 2021-05-28 | 2021-05-26 | 20.423 | 548,340 | +1,398 | 0.07% | 11,198,873 |
| 2021-05-11 | 2021-05-07 | 21.250 | 546,942 | -823 | 0.07% | 11,622,453 |
| 2021-04-21 | 2021-04-19 | 20.156 | 547,765 | +1,234 | 0.07% | 11,040,631 |
| 2021-04-01 | 2021-03-30 | 18.916 | 546,531 | -1,645 | 0.07% | 10,338,071 |
| 2021-03-24 | 2021-03-22 | 18.113 | 548,176 | -16,452 | 0.07% | 9,929,363 |
| 2021-03-22 | 2021-03-18 | 18.284 | 564,628 | -8,226 | 0.07% | 10,323,462 |
| 2021-03-18 | 2021-03-16 | 17.797 | 572,854 | -8,226 | 0.08% | 10,195,303 |
| 2021-03-09 | 2021-03-05 | 17.384 | 581,080 | -2,303 | 0.08% | 10,101,528 |
| 2021-03-08 | 2021-03-04 | 17.579 | 583,383 | -8,226 | 0.08% | 10,255,035 |
| 2021-02-25 | 2021-02-23 | 16.363 | 591,609 | +8,226 | 0.08% | 9,680,436 |
| 2021-02-24 | 2021-02-22 | 16.387 | 583,383 | +16,452 | 0.08% | 9,560,019 |
| 2021-02-23 | 2021-02-19 | 16.849 | 566,931 | +16,452 | 0.07% | 9,552,313 |
| 2021-02-19 | 2021-02-17 | 16.290 | 550,479 | -2,468 | 0.07% | 8,967,278 |
| 2021-02-18 | 2021-02-16 | 16.023 | 552,947 | +2,468 | 0.07% | 8,859,598 |
| 2021-02-17 | 2021-02-11 | 16.047 | 550,479 | +2,303 | 0.07% | 8,833,438 |
| 2021-01-18 | 2021-01-14 | 16.557 | 548,176 | -1,645 | 0.07% | 9,076,371 |
| 2021-01-14 | 2021-01-12 | 16.387 | 549,821 | -41,130 | 0.07% | 9,010,032 |
| 2020-12-04 | 2020-12-02 | 15.561 | 590,951 | +41,130 | 0.08% | 9,195,525 |
| 2020-11-25 | 2020-11-23 | 16.266 | 549,821 | +1,645 | 0.07% | 8,943,192 |
| 2020-08-10 | 2020-08-06 | 18.989 | 548,176 | -2,468 | 0.07% | 10,409,171 |
| 2020-08-07 | 2020-08-05 | 19.402 | 550,644 | -16,451 | 0.07% | 10,683,631 |
| 2020-07-16 | 2020-07-14 | 18.120 | 567,095 | +19,218 | 0.08% | 10,275,590 |
| 2020-07-15 | 2020-07-13 | 18.069 | 547,877 | -3,973 | 0.08% | 9,899,790 |
| 2020-06-16 | 2020-06-12 | 16.106 | 551,850 | +38,941 | 0.08% | 8,888,316 |
| 2020-05-25 | 2020-05-21 | 16.736 | 512,909 | -19,868 | 0.07% | 8,583,816 |
| 2020-05-21 | 2020-05-19 | 16.861 | 532,777 | +19,868 | 0.07% | 8,983,358 |
| 2020-02-20 | 2020-02-18 | 20.083 | 512,909 | +15,894 | 0.07% | 10,300,580 |
| 2020-02-14 | 2020-02-12 | 19.403 | 497,015 | -477 | 0.07% | 9,643,670 |
| 2020-02-13 | 2020-02-11 | 19.428 | 497,492 | +2,067 | 0.07% | 9,665,445 |
| 2020-02-11 | 2020-02-07 | 20.133 | 495,425 | +8,741 | 0.07% | 9,974,390 |
| 2019-07-12 | 2019-07-10 | 19.799 | 486,684 | +14,676 | 0.07% | 9,635,787 |
| 2019-03-06 | 2019-03-04 | 22.939 | 472,008 | -540 | 0.07% | 10,827,226 |
| 2018-07-13 | 2018-07-11 | 28.117 | 472,548 | -3,854 | 0.07% | 13,286,808 |
| 2018-07-12 | 2018-07-10 | 28.184 | 476,402 | +10,366 | 0.07% | 13,426,764 |
| 2018-04-24 | 2018-04-20 | 27.322 | 466,036 | +188,495 | 0.07% | 12,732,848 |
| 2018-03-28 | 2018-03-26 | 27.521 | 277,541 | +76 | 0.04% | 7,638,078 |
| 2018-03-22 | 2018-03-20 | 28.184 | 277,465 | +75 | 0.04% | 7,819,986 |
| 2018-03-13 | 2018-03-09 | 26.367 | 277,390 | -2,262 | 0.04% | 7,313,850 |
| 2018-03-12 | 2018-03-08 | 26.367 | 279,652 | +2,262 | 0.04% | 7,373,491 |
| 2018-02-07 | 2018-02-05 | 27.189 | 277,390 | -377 | 0.04% | 7,541,948 |
| 2018-01-31 | 2018-01-29 | 27.056 | 277,767 | +3,770 | 0.04% | 7,515,358 |
| 2018-01-12 | 2018-01-10 | 27.918 | 273,997 | -151 | 0.05% | 7,649,565 |
| 2018-01-09 | 2018-01-05 | 28.051 | 274,148 | -226 | 0.05% | 7,690,141 |
| 2017-11-01 | 2017-10-30 | 27.255 | 274,374 | -754 | 0.05% | 7,478,141 |
| 2017-07-12 | 2017-07-10 | 30.395 | 275,128 | +5,009 | 0.05% | 8,362,507 |
| 2017-06-26 | 2017-06-22 | 30.665 | 270,119 | +222 | 0.05% | 8,283,239 |
| 2017-06-23 | 2017-06-21 | 29.720 | 269,897 | +74 | 0.05% | 8,021,211 |
| 2017-06-09 | 2017-06-07 | 30.935 | 269,823 | -65,438 | 0.05% | 8,347,062 |
| 2017-06-08 | 2017-06-06 | 30.260 | 335,261 | +65,438 | 0.06% | 10,144,958 |
| 2017-05-31 | 2017-05-26 | 30.057 | 269,823 | +148 | 0.05% | 8,110,137 |
| 2017-05-23 | 2017-05-19 | 30.463 | 269,675 | -185,063 | 0.05% | 8,214,979 |
| 2017-05-10 | 2017-05-08 | 28.234 | 454,738 | +74 | 0.08% | 12,838,868 |
| 2017-05-04 | 2017-04-28 | 27.828 | 454,664 | +74 | 0.08% | 12,652,519 |
| 2017-04-27 | 2017-04-25 | 27.491 | 454,590 | +74 | 0.08% | 12,496,935 |
| 2017-04-26 | 2017-04-24 | 26.558 | 454,516 | +74 | 0.08% | 12,071,240 |
| 2017-04-25 | 2017-04-21 | 26.667 | 454,442 | +74 | 0.08% | 12,118,387 |
| 2017-04-24 | 2017-04-20 | 26.829 | 454,368 | +74 | 0.08% | 12,190,070 |
| 2017-04-21 | 2017-04-19 | 26.234 | 454,294 | +74 | 0.08% | 11,918,056 |
| 2017-04-20 | 2017-04-18 | 26.775 | 454,220 | +74 | 0.08% | 12,161,555 |
| 2017-04-13 | 2017-04-11 | 26.910 | 454,146 | +74 | 0.08% | 12,220,924 |
| 2017-03-27 | 2017-03-23 | 28.234 | 454,072 | +740 | 0.08% | 12,820,065 |
| 2016-07-15 | 2016-07-13 | 25.820 | 453,332 | +19,299 | 0.08% | 11,705,216 |
| 2016-03-31 | 2016-03-29 | 21.446 | 434,033 | +8,788 | 0.08% | 9,308,470 |
| 2016-03-30 | 2016-03-24 | 21.249 | 425,245 | +141,748 | 0.08% | 9,035,999 |
| 2016-03-24 | 2016-03-22 | 21.531 | 283,497 | +141,749 | 0.05% | 6,104,006 |
| 2016-03-23 | 2016-03-21 | 21.729 | 141,748 | +141,748 | 0.03% | 3,079,992 |
| 2015-07-07 | 2015-07-03 | 27.739 | 0 | -7,087 | ||
| 2015-07-03 | 2015-06-30 | 30.477 | 7,087 | +7,087 | 0.00% | 215,987 |
| 2014-07-28 | 2014-07-24 | 21.570 | 0 | -3,486 | ||
| 2014-07-23 | 2014-07-21 | 21.599 | 3,486 | +3,486 | 0.00% | 75,293 |
| 2014-06-04 | 2014-05-30 | 20.910 | 0 | -13,945 | ||
| 2014-05-28 | 2014-05-26 | 21.197 | 13,945 | -1,046 | 0.00% | 295,594 |
| 2014-05-23 | 2014-05-21 | 21.591 | 14,991 | +14,991 | 0.00% | 323,676 |
| 2013-12-12 | 2013-12-10 | 27.136 | 0 | -6,818 | ||
| 2013-12-03 | 2013-11-29 | 26.637 | 6,818 | +6,818 | 0.00% | 181,612 |
| 2012-10-29 | 2012-10-25 | 21.357 | 0 | -5,342 | ||
| 2012-10-11 | 2012-10-09 | 23.154 | 5,342 | +5,342 | 0.00% | 123,690 |
| 2012-10-03 | 2012-09-27 | 20.968 | 0 | -5,342 | ||
| 2012-09-04 | 2012-08-31 | 19.829 | 5,342 | +5,342 | 0.00% | 105,928 |
| 2012-08-29 | 2012-08-27 | 19.500 | 0 | -6,677 | ||
| 2012-08-21 | 2012-08-17 | 18.392 | 6,677 | +6,677 | 0.00% | 122,801 |
| 2012-08-06 | 2012-08-02 | 16.624 | 0 | -66,770 | ||
| 2012-06-21 | 2012-06-19 | 13.943 | 66,770 | -4,006 | 0.01% | 931,005 |
| 2012-06-14 | 2012-06-12 | 13.762 | 70,776 | +1,531 | 0.01% | 974,006 |
| 2012-06-08 | 2012-06-06 | 14.053 | 69,245 | +3,919 | 0.01% | 973,077 |
| 2012-06-04 | 2012-05-31 | 14.435 | 65,326 | -3,985 | 0.01% | 943,005 |
| 2012-05-30 | 2012-05-28 | 13.685 | 69,311 | +3,985 | 0.01% | 948,540 |
| 2012-05-28 | 2012-05-24 | 13.930 | 65,326 | +65,326 | 0.01% | 910,004 |
| 2011-08-24 | 2011-08-22 | 24.799 | 0 | -22,211 | ||
| 2011-08-05 | 2011-08-03 | 25.932 | 22,211 | +13,065 | 0.00% | 575,967 |
| 2011-08-04 | 2011-08-02 | 25.227 | 9,146 | +5,226 | 0.00% | 230,730 |
| 2011-08-01 | 2011-07-28 | 27.126 | 3,920 | -130 | 0.00% | 106,332 |
| 2011-07-28 | 2011-07-26 | 28.167 | 4,050 | -66 | 0.00% | 114,075 |
| 2011-07-06 | 2011-07-04 | 32.912 | 4,116 | +3,920 | 0.00% | 135,466 |
| 2011-06-13 | 2011-06-09 | 34.290 | 196 | -3,593 | 0.00% | 6,721 |
| 2011-06-01 | 2011-05-30 | 35.132 | 3,789 | +3,593 | 0.00% | 133,114 |
| 2011-05-24 | 2011-05-20 | 35.208 | 196 | 0.00% | 6,901 |
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