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 | 16.540 | 4,500 | +0 | 0.00% | 74,430 |
| 2025-10-13 | 2025-10-09 | 17.050 | 4,500 | +0 | 0.00% | 76,725 |
| 2025-10-10 | 2025-10-08 | 17.010 | 4,500 | +0 | 0.00% | 76,545 |
| 2025-10-09 | 2025-10-06 | 17.110 | 4,500 | +0 | 0.00% | 76,995 |
| 2025-10-08 | 2025-10-03 | 16.960 | 4,500 | +0 | 0.00% | 76,320 |
| 2025-10-06 | 2025-10-02 | 16.980 | 4,500 | +0 | 0.00% | 76,410 |
| 2025-10-03 | 2025-09-30 | 16.660 | 4,500 | +0 | 0.00% | 74,970 |
| 2025-10-02 | 2025-09-29 | 16.900 | 4,500 | -300 | 0.00% | 76,050 |
| 2025-07-24 | 2025-07-22 | 16.100 | 4,800 | -4,200 | 0.00% | 77,280 |
| 2025-06-05 | 2025-06-03 | 15.698 | 9,000 | +538 | 0.00% | 141,285 |
| 2025-05-14 | 2025-05-12 | 16.422 | 8,462 | +1,692 | 0.00% | 138,959 |
| 2025-05-12 | 2025-05-08 | 15.188 | 6,770 | +2,257 | 0.00% | 102,822 |
| 2025-04-16 | 2025-04-14 | 14.890 | 4,513 | +846 | 0.00% | 67,199 |
| 2024-08-19 | 2024-08-15 | 20.484 | 3,667 | +1,693 | 0.00% | 75,116 |
| 2024-06-20 | 2024-06-18 | 24.834 | 1,974 | +1,974 | 0.00% | 49,023 |
| 2024-03-22 | 2024-03-20 | 34.585 | 0 | -1,364 | ||
| 2024-03-13 | 2024-03-11 | 32.881 | 1,364 | -1,364 | 0.00% | 44,850 |
| 2024-03-06 | 2024-03-04 | 32.331 | 2,728 | -1,364 | 0.00% | 88,199 |
| 2024-03-05 | 2024-03-01 | 31.011 | 4,092 | -1,364 | 0.00% | 126,899 |
| 2024-03-01 | 2024-02-28 | 29.527 | 5,456 | -1,910 | 0.00% | 161,099 |
| 2023-12-22 | 2023-12-20 | 28.207 | 7,366 | -818 | 0.00% | 207,774 |
| 2023-11-16 | 2023-11-14 | 26.833 | 8,184 | +5,729 | 0.00% | 219,598 |
| 2023-10-19 | 2023-10-17 | 27.602 | 2,455 | +818 | 0.00% | 67,764 |
| 2023-09-11 | 2023-09-06 | 28.152 | 1,637 | +1,637 | 0.00% | 46,085 |
| 2023-08-15 | 2023-08-11 | 26.943 | 0 | -818 | ||
| 2023-05-08 | 2023-05-04 | 25.183 | 818 | +818 | 0.00% | 20,600 |
| 2023-01-06 | 2023-01-04 | 24.028 | 0 | -1,091 | ||
| 2022-12-09 | 2022-12-07 | 21.906 | 1,091 | +1,091 | 0.00% | 23,899 |
| 2022-11-17 | 2022-11-15 | 22.544 | 0 | -818 | ||
| 2022-10-12 | 2022-10-10 | 20.586 | 818 | +818 | 0.00% | 16,840 |
| 2022-07-12 | 2022-07-08 | 18.739 | 0 | -818 | ||
| 2022-06-23 | 2022-06-21 | 17.397 | 818 | -819 | 0.00% | 14,231 |
| 2022-06-22 | 2022-06-20 | 16.078 | 1,637 | +819 | 0.00% | 26,319 |
| 2022-06-20 | 2022-06-16 | 17.771 | 818 | +818 | 0.00% | 14,537 |
| 2022-05-31 | 2022-05-27 | 18.717 | 0 | -818 | ||
| 2022-04-11 | 2022-04-07 | 17.969 | 818 | +818 | 0.00% | 14,699 |
| 2021-08-26 | 2021-08-24 | 17.991 | 0 | -818 | ||
| 2021-07-14 | 2021-07-12 | 17.045 | 818 | +818 | 0.00% | 13,943 |
| 2021-06-08 | 2021-06-04 | 17.551 | 0 | -1,091 | ||
| 2021-05-03 | 2021-04-29 | 16.056 | 1,091 | -6,002 | 0.00% | 17,517 |
| 2021-04-23 | 2021-04-21 | 15.616 | 7,093 | +1,091 | 0.00% | 110,762 |
| 2021-01-13 | 2021-01-11 | 13.284 | 6,002 | -3,546 | 0.00% | 79,733 |
| 2021-01-06 | 2021-01-04 | 15.770 | 9,548 | +1,910 | 0.00% | 150,569 |
| 2020-12-29 | 2020-12-24 | 14.186 | 7,638 | +3,819 | 0.00% | 108,353 |
| 2020-12-23 | 2020-12-21 | 14.318 | 3,819 | +3,819 | 0.00% | 54,681 |
| 2020-07-20 | 2020-07-16 | 8.248 | 0 | -26,462 | ||
| 2020-06-03 | 2020-06-01 | 7.907 | 26,462 | +8,184 | 0.00% | 209,230 |
| 2020-05-22 | 2020-05-20 | 7.192 | 18,278 | -8,184 | 0.00% | 131,456 |
| 2020-05-21 | 2020-05-19 | 7.500 | 26,462 | -8,457 | 0.00% | 198,463 |
| 2020-05-15 | 2020-05-13 | 7.412 | 34,919 | +8,457 | 0.00% | 258,818 |
| 2020-05-13 | 2020-05-11 | 7.676 | 26,462 | +1,910 | 0.00% | 203,119 |
| 2020-05-06 | 2020-05-04 | 7.049 | 24,552 | -19,096 | 0.00% | 173,068 |
| 2020-05-05 | 2020-04-29 | 7.203 | 43,648 | +8,184 | 0.00% | 314,397 |
| 2020-04-23 | 2020-04-21 | 7.214 | 35,464 | +8,184 | 0.00% | 255,838 |
| 2020-04-17 | 2020-04-15 | 7.720 | 27,280 | +27,280 | 0.00% | 210,598 |
| 2020-03-30 | 2020-03-26 | 8.435 | 0 | -16,368 | ||
| 2020-03-27 | 2020-03-25 | 6.884 | 16,368 | +16,368 | 0.00% | 112,679 |
| 2020-03-25 | 2020-03-23 | 5.718 | 0 | -90,025 | ||
| 2020-03-24 | 2020-03-20 | 6.708 | 90,025 | +90,025 | 0.01% | 603,901 |
| 2020-03-20 | 2020-03-18 | 7.170 | 0 | -8,184 | ||
| 2020-03-19 | 2020-03-17 | 8.050 | 8,184 | -9,003 | 0.00% | 65,879 |
| 2020-03-18 | 2020-03-16 | 8.435 | 17,187 | +11,731 | 0.00% | 144,967 |
| 2020-03-17 | 2020-03-13 | 8.457 | 5,456 | +5,456 | 0.00% | 46,140 |
| 2018-09-07 | 2018-09-05 | 36.612 | 0 | -523 | ||
| 2018-06-11 | 2018-06-07 | 36.181 | 523 | +11 | 0.00% | 18,923 |
| 2018-06-07 | 2018-06-05 | 36.415 | 512 | +512 | 0.00% | 18,645 |
| 2018-06-05 | 2018-06-01 | 34.600 | 0 | -512 | ||
| 2018-05-29 | 2018-05-25 | 31.497 | 512 | -8,199 | 0.00% | 16,127 |
| 2018-05-28 | 2018-05-24 | 35.947 | 8,711 | +8,711 | 0.00% | 313,132 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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