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 | 11.320 | 30,000 | +0 | 0.01% | 339,600 |
| 2025-10-13 | 2025-10-09 | 11.380 | 30,000 | +0 | 0.01% | 341,400 |
| 2025-10-10 | 2025-10-08 | 10.910 | 30,000 | +0 | 0.01% | 327,300 |
| 2025-10-09 | 2025-10-06 | 11.060 | 30,000 | +0 | 0.01% | 331,800 |
| 2025-10-08 | 2025-10-03 | 11.240 | 30,000 | +0 | 0.01% | 337,200 |
| 2025-10-06 | 2025-10-02 | 11.360 | 30,000 | +0 | 0.01% | 340,800 |
| 2025-10-03 | 2025-09-30 | 11.440 | 30,000 | +0 | 0.01% | 343,200 |
| 2025-10-02 | 2025-09-29 | 11.540 | 30,000 | +0 | 0.01% | 346,200 |
| 2025-09-30 | 2025-09-26 | 11.580 | 30,000 | +0 | 0.01% | 347,400 |
| 2025-09-29 | 2025-09-25 | 11.410 | 30,000 | +0 | 0.01% | 342,300 |
| 2025-09-26 | 2025-09-24 | 11.450 | 30,000 | +0 | 0.01% | 343,500 |
| 2025-09-25 | 2025-09-23 | 11.350 | 30,000 | +0 | 0.01% | 340,500 |
| 2025-09-24 | 2025-09-22 | 11.260 | 30,000 | +0 | 0.01% | 337,800 |
| 2025-09-23 | 2025-09-19 | 11.220 | 30,000 | +0 | 0.01% | 336,600 |
| 2025-09-22 | 2025-09-18 | 11.400 | 30,000 | +0 | 0.01% | 342,000 |
| 2025-09-19 | 2025-09-17 | 11.500 | 30,000 | +0 | 0.01% | 345,000 |
| 2025-09-18 | 2025-09-16 | 11.480 | 30,000 | +0 | 0.01% | 344,400 |
| 2025-09-17 | 2025-09-15 | 11.480 | 30,000 | +0 | 0.01% | 344,400 |
| 2025-09-16 | 2025-09-12 | 11.290 | 30,000 | +0 | 0.01% | 338,700 |
| 2025-09-15 | 2025-09-11 | 11.440 | 30,000 | +0 | 0.01% | 343,200 |
| 2025-09-12 | 2025-09-10 | 11.430 | 30,000 | +0 | 0.01% | 342,900 |
| 2025-09-11 | 2025-09-09 | 11.260 | 30,000 | +0 | 0.01% | 337,800 |
| 2025-09-10 | 2025-09-08 | 11.460 | 30,000 | +0 | 0.01% | 343,800 |
| 2025-09-09 | 2025-09-05 | 11.460 | 30,000 | +20,000 | 0.01% | 343,800 |
| 2025-09-05 | 2025-09-03 | 11.420 | 10,000 | +10,000 | 0.00% | 114,200 |
| 2024-12-30 | 2024-12-24 | 10.738 | 0 | -9,518 | ||
| 2024-10-30 | 2024-10-28 | 9.635 | 9,518 | +9,518 | 0.00% | 91,705 |
| 2024-10-15 | 2024-10-10 | 10.381 | 0 | -9,518 | ||
| 2024-09-25 | 2024-09-23 | 9.383 | 9,518 | -24,745 | 0.00% | 89,305 |
| 2024-09-20 | 2024-09-17 | 8.773 | 34,263 | +9,517 | 0.01% | 300,599 |
| 2024-09-13 | 2024-09-11 | 8.752 | 24,746 | +9,518 | 0.01% | 216,584 |
| 2024-09-11 | 2024-09-09 | 9.036 | 15,228 | +9,517 | 0.00% | 137,600 |
| 2024-06-18 | 2024-06-14 | 10.307 | 5,711 | -47,587 | 0.00% | 58,865 |
| 2024-06-11 | 2024-06-06 | 10.806 | 53,298 | +3,703 | 0.01% | 575,931 |
| 2024-05-16 | 2024-05-13 | 11.258 | 49,595 | -21,255 | 0.01% | 558,317 |
| 2024-05-14 | 2024-05-10 | 10.930 | 70,850 | -21,255 | 0.02% | 774,396 |
| 2024-03-13 | 2024-03-11 | 10.106 | 92,105 | -10,628 | 0.02% | 930,795 |
| 2024-03-12 | 2024-03-08 | 10.433 | 102,733 | -15,941 | 0.02% | 1,071,840 |
| 2024-03-11 | 2024-03-07 | 10.083 | 118,674 | -10,628 | 0.03% | 1,196,616 |
| 2024-03-04 | 2024-02-29 | 9.824 | 129,302 | -5,314 | 0.03% | 1,270,201 |
| 2024-02-23 | 2024-02-21 | 9.801 | 134,616 | -5,313 | 0.03% | 1,319,363 |
| 2024-02-22 | 2024-02-20 | 9.665 | 139,929 | -21,256 | 0.03% | 1,352,475 |
| 2023-11-02 | 2023-10-31 | 8.502 | 161,185 | +44,282 | 0.04% | 1,370,464 |
| 2023-10-09 | 2023-10-05 | 8.852 | 116,903 | +7,085 | 0.03% | 1,034,879 |
| 2023-09-28 | 2023-09-26 | 9.643 | 109,818 | -7,085 | 0.03% | 1,058,959 |
| 2023-09-25 | 2023-09-21 | 9.699 | 116,903 | -14,170 | 0.03% | 1,133,879 |
| 2023-06-13 | 2023-06-09 | 11.264 | 131,073 | +19,129 | 0.03% | 1,476,435 |
| 2023-05-10 | 2023-05-08 | 11.753 | 111,944 | -9,076 | 0.03% | 1,315,722 |
| 2023-05-09 | 2023-05-05 | 11.568 | 121,020 | -4,539 | 0.03% | 1,399,996 |
| 2023-05-08 | 2023-05-04 | 11.502 | 125,559 | -22,691 | 0.03% | 1,444,204 |
| 2023-05-05 | 2023-05-03 | 11.053 | 148,250 | -4,538 | 0.04% | 1,638,561 |
| 2023-05-02 | 2023-04-27 | 10.696 | 152,788 | -9,077 | 0.04% | 1,634,178 |
| 2023-04-03 | 2023-03-30 | 9.969 | 161,865 | +7,564 | 0.04% | 1,613,563 |
| 2023-03-21 | 2023-03-17 | 10.669 | 154,301 | -4,538 | 0.04% | 1,646,280 |
| 2023-03-14 | 2023-03-10 | 10.180 | 158,839 | -15,128 | 0.04% | 1,616,998 |
| 2023-03-09 | 2023-03-07 | 10.286 | 173,967 | -30,255 | 0.05% | 1,789,402 |
| 2022-05-24 | 2022-05-20 | 9.890 | 204,222 | +18,575 | 0.05% | 2,019,705 |
| 2022-04-13 | 2022-04-11 | 10.748 | 185,647 | +13,752 | 0.05% | 1,995,303 |
| 2022-04-07 | 2022-04-04 | 11.141 | 171,895 | +13,752 | 0.05% | 1,914,999 |
| 2022-03-11 | 2022-03-09 | 9.962 | 158,143 | +6,875 | 0.05% | 1,575,495 |
| 2022-02-28 | 2022-02-24 | 10.617 | 151,268 | +6,876 | 0.04% | 1,606,003 |
| 2022-02-25 | 2022-02-23 | 10.908 | 144,392 | +6,876 | 0.04% | 1,575,001 |
| 2022-02-22 | 2022-02-18 | 11.373 | 137,516 | -6,876 | 0.04% | 1,563,999 |
| 2022-02-15 | 2022-02-11 | 11.228 | 144,392 | -6,876 | 0.04% | 1,621,201 |
| 2022-02-11 | 2022-02-09 | 11.053 | 151,268 | -6,875 | 0.04% | 1,672,003 |
| 2022-02-10 | 2022-02-08 | 10.937 | 158,143 | -27,504 | 0.05% | 1,729,595 |
| 2022-02-09 | 2022-02-07 | 10.399 | 185,647 | -13,751 | 0.05% | 1,930,503 |
| 2022-01-25 | 2022-01-21 | 9.759 | 199,398 | -6,876 | 0.06% | 1,945,897 |
| 2022-01-20 | 2022-01-18 | 9.133 | 206,274 | +6,876 | 0.06% | 1,883,999 |
| 2022-01-17 | 2022-01-13 | 9.599 | 199,398 | -6,876 | 0.06% | 1,913,997 |
| 2022-01-07 | 2022-01-05 | 9.584 | 206,274 | -68,758 | 0.06% | 1,976,999 |
| 2022-01-06 | 2022-01-04 | 9.483 | 275,032 | -55,007 | 0.08% | 2,607,998 |
| 2021-12-20 | 2021-12-16 | 8.973 | 330,039 | -13,751 | 0.10% | 2,961,604 |
| 2021-11-24 | 2021-11-22 | 8.639 | 343,790 | -103,137 | 0.10% | 2,969,998 |
| 2021-11-23 | 2021-11-19 | 8.464 | 446,927 | +137,516 | 0.13% | 3,782,998 |
| 2021-05-26 | 2021-05-24 | 8.300 | 309,411 | +16,103 | 0.09% | 2,568,158 |
| 2021-04-16 | 2021-04-14 | 8.776 | 293,308 | -6,518 | 0.09% | 2,574,001 |
| 2021-01-08 | 2021-01-06 | 7.840 | 299,826 | -6,518 | 0.09% | 2,350,601 |
| 2021-01-07 | 2021-01-05 | 7.978 | 306,344 | -52,143 | 0.10% | 2,444,002 |
| 2021-01-05 | 2020-12-31 | 7.103 | 358,487 | -65,180 | 0.11% | 2,546,497 |
| 2020-12-14 | 2020-12-10 | 7.441 | 423,667 | -57,358 | 0.13% | 3,152,501 |
| 2020-12-11 | 2020-12-09 | 7.502 | 481,025 | -32,590 | 0.15% | 3,608,821 |
| 2020-05-28 | 2020-05-26 | 6.293 | 513,615 | +34,056 | 0.16% | 3,232,368 |
| 2019-05-23 | 2019-05-21 | 8.543 | 479,559 | +28,515 | 0.16% | 4,096,931 |
| 2019-02-15 | 2019-02-13 | 8.788 | 451,044 | -1,144 | 0.16% | 3,963,644 |
| 2018-05-24 | 2018-05-21 | 10.604 | 452,188 | +22,342 | 0.16% | 4,795,223 |
| 2018-01-10 | 2018-01-08 | 11.928 | 429,846 | +27,205 | 0.16% | 5,127,097 |
| 2017-06-06 | 2017-06-02 | 10.990 | 402,641 | +401,553 | 0.15% | 4,425,202 |
| 2017-05-24 | 2017-05-22 | 11.623 | 1,088 | +47 | 0.00% | 12,646 |
| 2017-04-10 | 2017-04-06 | 12.065 | 1,041 | +1,041 | 0.00% | 12,559 |
| 2015-04-21 | 2015-04-17 | 14.701 | 0 | -14,285 | ||
| 2015-04-16 | 2015-04-14 | 14.491 | 14,285 | +14,285 | 0.01% | 207,007 |
| 2015-01-28 | 2015-01-26 | 11.257 | 0 | -115,229 | ||
| 2015-01-12 | 2015-01-08 | 11.005 | 115,229 | +110,467 | 0.05% | 1,268,084 |
| 2015-01-08 | 2015-01-06 | 11.404 | 4,762 | +4,762 | 0.00% | 54,306 |
| 2013-10-29 | 2013-10-25 | 9.534 | 0 | -44,683 | ||
| 2013-10-23 | 2013-10-21 | 9.623 | 44,683 | -53,619 | 0.02% | 430,005 |
| 2013-10-21 | 2013-10-17 | 9.668 | 98,302 | -13,404 | 0.04% | 950,404 |
| 2013-10-17 | 2013-10-15 | 9.825 | 111,706 | -67,024 | 0.05% | 1,097,497 |
| 2013-05-21 | 2013-05-16 | 10.568 | 178,730 | +9,919 | 0.08% | 1,888,827 |
| 2013-04-29 | 2013-04-25 | 9.952 | 168,811 | -47,267 | 0.08% | 1,680,002 |
| 2012-05-29 | 2012-05-25 | 9.657 | 216,078 | +14,605 | 0.10% | 2,086,641 |
| 2011-12-30 | 2011-12-28 | 11.283 | 201,473 | -19,675 | 0.10% | 2,273,283 |
| 2011-12-14 | 2011-12-12 | 11.258 | 221,148 | +19,675 | 0.11% | 2,489,662 |
| 2011-10-24 | 2011-10-20 | 11.919 | 201,473 | -19,675 | 0.10% | 2,401,283 |
| 2011-09-23 | 2011-09-21 | 10.292 | 221,148 | +19,675 | 0.11% | 2,276,102 |
| 2011-07-05 | 2011-06-30 | 16.518 | 201,473 | -15,740 | 0.10% | 3,328,004 |
| 2011-05-23 | 2011-05-19 | 16.493 | 217,213 | +98,376 | 0.11% | 3,582,483 |
| 2011-05-20 | 2011-05-18 | 16.468 | 118,837 | +14,166 | 0.06% | 1,956,953 |
| 2011-05-18 | 2011-05-16 | 16.061 | 104,671 | +35,415 | 0.05% | 1,681,114 |
| 2011-05-16 | 2011-05-12 | 16.366 | 69,256 | +53,516 | 0.04% | 1,133,436 |
| 2011-04-14 | 2011-04-12 | 16.264 | 15,740 | -15,740 | 0.01% | 255,999 |
| 2011-03-24 | 2011-03-22 | 17.177 | 31,480 | +1,208 | 0.02% | 540,742 |
| 2011-03-10 | 2011-03-08 | 16.887 | 30,272 | +18,920 | 0.02% | 511,192 |
| 2011-03-09 | 2011-03-07 | 17.679 | 11,352 | -7,568 | 0.01% | 200,697 |
| 2011-03-07 | 2011-03-03 | 17.891 | 18,920 | -7,568 | 0.01% | 338,494 |
| 2011-02-24 | 2011-02-22 | 16.200 | 26,488 | +15,136 | 0.01% | 429,093 |
| 2011-01-31 | 2011-01-27 | 17.019 | 11,352 | -37,841 | 0.01% | 193,197 |
| 2010-12-22 | 2010-12-20 | 18.657 | 49,193 | -7,568 | 0.03% | 917,804 |
| 2010-11-30 | 2010-11-26 | 16.807 | 56,761 | +18,920 | 0.03% | 954,001 |
| 2010-11-15 | 2010-11-11 | 17.838 | 37,841 | -3,784 | 0.02% | 675,007 |
| 2010-11-08 | 2010-11-04 | 18.974 | 41,625 | -2,270 | 0.02% | 789,806 |
| 2010-11-05 | 2010-11-03 | 17.177 | 43,895 | -130,929 | 0.02% | 753,998 |
| 2010-11-04 | 2010-11-02 | 16.305 | 174,824 | +6,055 | 0.09% | 2,850,545 |
| 2010-11-03 | 2010-11-01 | 15.565 | 168,769 | +5,298 | 0.09% | 2,626,937 |
| 2010-11-02 | 2010-10-29 | 15.592 | 163,471 | +24,974 | 0.09% | 2,548,792 |
| 2010-11-01 | 2010-10-28 | 15.222 | 138,497 | -75,681 | 0.07% | 2,108,165 |
| 2010-10-14 | 2010-10-12 | 13.953 | 214,178 | +75,681 | 0.11% | 2,988,481 |
| 2010-10-13 | 2010-10-11 | 14.059 | 138,497 | +138,497 | 0.07% | 1,947,125 |
| 2010-09-02 | 2010-08-31 | 13.583 | 0 | -7,568 | ||
| 2010-08-10 | 2010-08-06 | 13.742 | 7,568 | -25,732 | 0.00% | 103,998 |
| 2010-08-03 | 2010-07-30 | 12.949 | 33,300 | -23,461 | 0.02% | 431,203 |
| 2010-06-25 | 2010-06-23 | 11.416 | 56,761 | +11,352 | 0.03% | 648,001 |
| 2010-06-15 | 2010-06-11 | 11.760 | 45,409 | +15,137 | 0.02% | 534,003 |
| 2010-06-09 | 2010-06-07 | 11.681 | 30,272 | +11,352 | 0.02% | 353,594 |
| 2010-06-08 | 2010-06-04 | 11.813 | 18,920 | +18,920 | 0.01% | 223,496 |
| 2010-01-25 | 2010-01-21 | 15.537 | 0 | -14,495 | ||
| 2010-01-22 | 2010-01-20 | 15.730 | 14,495 | -7,247 | 0.01% | 228,002 |
| 2010-01-21 | 2010-01-19 | 16.116 | 21,742 | +21,742 | 0.01% | 350,395 |
| 2009-07-31 | 2009-07-29 | 13.218 | 0 | -18,119 | ||
| 2009-06-09 | 2009-06-05 | 11.894 | 18,119 | +18,119 | 0.01% | 215,505 |
| 2009-06-02 | 2009-05-29 | 13.025 | 0 | -21,018 | ||
| 2009-05-29 | 2009-05-26 | 12.308 | 21,018 | -18,118 | 0.01% | 258,686 |
| 2009-04-22 | 2009-04-20 | 9.686 | 39,136 | +39,136 | 0.02% | 379,079 |
| 2007-06-26 | 2007-06-22 | 21.343 | 0 |
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