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 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-13 | 2025-10-09 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-10 | 2025-10-08 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-10-09 | 2025-10-06 | 2.110 | 20,000 | +0 | 0.00% | 42,200 |
| 2025-10-08 | 2025-10-03 | 2.130 | 20,000 | +0 | 0.00% | 42,600 |
| 2025-10-06 | 2025-10-02 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-10-03 | 2025-09-30 | 2.130 | 20,000 | +0 | 0.00% | 42,600 |
| 2025-10-02 | 2025-09-29 | 2.070 | 20,000 | +0 | 0.00% | 41,400 |
| 2025-09-30 | 2025-09-26 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-29 | 2025-09-25 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-26 | 2025-09-24 | 2.070 | 20,000 | +0 | 0.00% | 41,400 |
| 2025-09-25 | 2025-09-23 | 2.050 | 20,000 | +0 | 0.00% | 41,000 |
| 2025-09-24 | 2025-09-22 | 2.070 | 20,000 | +0 | 0.00% | 41,400 |
| 2025-09-23 | 2025-09-19 | 2.155 | 20,000 | +0 | 0.00% | 43,106 |
| 2025-09-22 | 2025-09-18 | 2.095 | 20,000 | +235 | 0.00% | 41,892 |
| 2025-09-19 | 2025-09-17 | 2.155 | 19,765 | +0 | 0.00% | 42,599 |
| 2025-09-18 | 2025-09-16 | 2.165 | 19,765 | +0 | 0.00% | 42,799 |
| 2025-09-17 | 2025-09-15 | 2.125 | 19,765 | +0 | 0.00% | 41,999 |
| 2025-09-16 | 2025-09-12 | 2.145 | 19,765 | +0 | 0.00% | 42,399 |
| 2025-09-15 | 2025-09-11 | 2.186 | 19,765 | +0 | 0.00% | 43,199 |
| 2025-09-12 | 2025-09-10 | 2.145 | 19,765 | +0 | 0.00% | 42,399 |
| 2025-09-11 | 2025-09-09 | 2.196 | 19,765 | +0 | 0.00% | 43,399 |
| 2025-09-10 | 2025-09-08 | 2.236 | 19,765 | +0 | 0.00% | 44,199 |
| 2025-09-09 | 2025-09-05 | 2.155 | 19,765 | +0 | 0.00% | 42,599 |
| 2025-09-08 | 2025-09-04 | 2.155 | 19,765 | +0 | 0.00% | 42,599 |
| 2025-09-05 | 2025-09-03 | 2.145 | 19,765 | +0 | 0.00% | 42,399 |
| 2025-09-04 | 2025-09-02 | 2.155 | 19,765 | +0 | 0.00% | 42,599 |
| 2025-09-03 | 2025-09-01 | 2.186 | 19,765 | +0 | 0.00% | 43,199 |
| 2025-09-02 | 2025-08-29 | 2.246 | 19,765 | +0 | 0.00% | 44,399 |
| 2025-09-01 | 2025-08-28 | 2.196 | 19,765 | +0 | 0.00% | 43,399 |
| 2025-08-29 | 2025-08-27 | 2.176 | 19,765 | +0 | 0.00% | 42,999 |
| 2025-08-28 | 2025-08-26 | 2.297 | 19,765 | +19,765 | 0.00% | 45,399 |
| 2025-08-14 | 2025-08-12 | 2.084 | 0 | -39,531 | ||
| 2025-07-23 | 2025-07-21 | 2.054 | 39,531 | -19,765 | 0.00% | 81,201 |
| 2025-06-02 | 2025-05-29 | 2.072 | 59,296 | +1,947 | 0.01% | 122,833 |
| 2025-03-24 | 2025-03-20 | 1.967 | 57,349 | +19,116 | 0.01% | 112,800 |
| 2024-10-09 | 2024-10-07 | 2.595 | 38,233 | -38,233 | 0.00% | 99,201 |
| 2024-09-20 | 2024-09-17 | 2.203 | 76,466 | +1,663 | 0.01% | 168,463 |
| 2024-05-31 | 2024-05-29 | 2.623 | 74,803 | +39,729 | 0.01% | 196,210 |
| 2024-05-23 | 2024-05-21 | 2.703 | 35,074 | +17,537 | 0.00% | 94,800 |
| 2024-05-22 | 2024-05-20 | 2.737 | 17,537 | +17,537 | 0.00% | 48,000 |
| 2023-04-12 | 2023-04-06 | 3.219 | 0 | -65,475 | ||
| 2023-01-17 | 2023-01-13 | 2.855 | 65,475 | -15,970 | 0.01% | 186,960 |
| 2022-09-28 | 2022-09-26 | 2.617 | 81,445 | +15,970 | 0.01% | 213,181 |
| 2022-09-19 | 2022-09-15 | 2.857 | 65,475 | +1,481 | 0.01% | 187,093 |
| 2022-09-15 | 2022-09-13 | 2.934 | 63,994 | -15,608 | 0.01% | 187,781 |
| 2022-08-12 | 2022-08-10 | 2.691 | 79,602 | -78,041 | 0.01% | 214,200 |
| 2022-08-10 | 2022-08-08 | 2.742 | 157,643 | -117,062 | 0.02% | 432,280 |
| 2022-06-27 | 2022-06-23 | 2.691 | 274,705 | +15,608 | 0.04% | 739,200 |
| 2022-06-06 | 2022-06-01 | 3.324 | 259,097 | +22,412 | 0.04% | 861,346 |
| 2022-04-13 | 2022-04-11 | 3.324 | 236,685 | -142,582 | 0.04% | 786,839 |
| 2022-03-17 | 2022-03-15 | 2.763 | 379,267 | -142,581 | 0.06% | 1,048,040 |
| 2022-01-11 | 2022-01-07 | 3.282 | 521,848 | -64,162 | 0.08% | 1,712,878 |
| 2021-10-29 | 2021-10-27 | 3.240 | 586,010 | -171,098 | 0.09% | 1,898,819 |
| 2021-09-16 | 2021-09-14 | 3.580 | 757,108 | +12,566 | 0.11% | 2,710,609 |
| 2021-08-10 | 2021-08-06 | 3.323 | 744,542 | -29,445 | 0.11% | 2,474,460 |
| 2021-08-05 | 2021-08-03 | 3.366 | 773,987 | +18,228 | 0.12% | 2,605,440 |
| 2021-08-04 | 2021-08-02 | 3.423 | 755,759 | +11,217 | 0.12% | 2,587,200 |
| 2021-06-04 | 2021-06-02 | 4.387 | 744,542 | +49,811 | 0.11% | 3,266,472 |
| 2021-05-11 | 2021-05-07 | 3.867 | 694,731 | -235,502 | 0.11% | 2,686,860 |
| 2021-05-10 | 2021-05-06 | 4.020 | 930,233 | -32,709 | 0.15% | 3,739,860 |
| 2021-05-06 | 2021-05-04 | 4.097 | 962,942 | -6,541 | 0.16% | 3,944,961 |
| 2021-05-05 | 2021-05-03 | 3.974 | 969,483 | -19,626 | 0.16% | 3,853,198 |
| 2021-05-04 | 2021-04-30 | 3.852 | 989,109 | +6,542 | 0.16% | 3,810,242 |
| 2021-05-03 | 2021-04-29 | 4.127 | 982,567 | +65,417 | 0.16% | 4,055,401 |
| 2021-04-30 | 2021-04-28 | 4.066 | 917,150 | -346,711 | 0.15% | 3,729,322 |
| 2021-04-29 | 2021-04-27 | 4.143 | 1,263,861 | +418,670 | 0.21% | 5,235,720 |
| 2021-04-28 | 2021-04-26 | 4.234 | 845,191 | +412,129 | 0.14% | 3,578,842 |
| 2021-04-14 | 2021-04-12 | 3.715 | 433,062 | -3,925 | 0.07% | 1,608,660 |
| 2021-04-12 | 2021-04-08 | 3.822 | 436,987 | +3,925 | 0.07% | 1,670,000 |
| 2021-02-18 | 2021-02-16 | 3.791 | 433,062 | -6,542 | 0.07% | 1,641,760 |
| 2021-02-02 | 2021-01-29 | 3.424 | 439,604 | +170,085 | 0.07% | 1,505,281 |
| 2021-01-29 | 2021-01-27 | 3.959 | 269,519 | +130,834 | 0.04% | 1,067,080 |
| 2021-01-28 | 2021-01-26 | 3.929 | 138,685 | -6,541 | 0.02% | 544,842 |
| 2021-01-27 | 2021-01-25 | 3.470 | 145,226 | +13,083 | 0.02% | 503,939 |
| 2021-01-25 | 2021-01-21 | 3.485 | 132,143 | -65,417 | 0.02% | 460,561 |
| 2021-01-22 | 2021-01-20 | 3.241 | 197,560 | +65,417 | 0.03% | 640,240 |
| 2021-01-21 | 2021-01-19 | 3.363 | 132,143 | -64,109 | 0.02% | 444,401 |
| 2021-01-06 | 2021-01-04 | 2.736 | 196,252 | +196,252 | 0.03% | 537,001 |
| 2020-08-06 | 2020-08-04 | 3.790 | 0 | -32,191 | ||
| 2020-08-05 | 2020-08-03 | 4.007 | 32,191 | -57,943 | 0.01% | 129,002 |
| 2020-08-04 | 2020-07-31 | 3.728 | 90,134 | +90,134 | 0.02% | 336,001 |
| 2020-07-24 | 2020-07-22 | 3.743 | 0 | -21,890 | ||
| 2020-07-23 | 2020-07-21 | 3.743 | 21,890 | +21,890 | 0.00% | 81,941 |
| 2020-07-22 | 2020-07-20 | 3.666 | 0 | -12,876 | ||
| 2020-07-21 | 2020-07-17 | 3.495 | 12,876 | +12,876 | 0.00% | 44,999 |
| 2020-03-20 | 2020-03-18 | 4.399 | 0 | -22,979 | ||
| 2020-03-17 | 2020-03-13 | 4.961 | 22,979 | +22,979 | 0.00% | 113,999 |
| 2020-02-24 | 2020-02-20 | 6.152 | 0 | -15,723 | ||
| 2020-02-18 | 2020-02-14 | 5.904 | 15,723 | +15,723 | 0.00% | 92,823 |
| 2020-02-14 | 2020-02-12 | 6.251 | 0 | -6,047 | ||
| 2020-02-12 | 2020-02-10 | 5.821 | 6,047 | +6,047 | 0.00% | 35,199 |
| 2019-10-10 | 2019-10-08 | 5.209 | 0 | -30,236 | ||
| 2019-09-19 | 2019-09-17 | 4.937 | 30,236 | +460 | 0.01% | 149,271 |
| 2019-08-07 | 2019-08-05 | 4.954 | 29,776 | -29,776 | 0.01% | 147,500 |
| 2019-07-04 | 2019-07-02 | 5.189 | 59,552 | +29,776 | 0.01% | 309,000 |
| 2019-07-03 | 2019-06-28 | 5.340 | 29,776 | +29,776 | 0.01% | 159,000 |
| 2018-03-20 | 2018-03-16 | 6.692 | 0 | -43,753 | ||
| 2017-09-28 | 2017-09-26 | 6.701 | 43,753 | +413 | 0.01% | 293,169 |
| 2017-07-19 | 2017-07-17 | 7.236 | 43,340 | -10,835 | 0.01% | 313,602 |
| 2017-06-02 | 2017-05-31 | 7.753 | 54,175 | +647 | 0.01% | 420,014 |
| 2017-05-29 | 2017-05-25 | 7.753 | 53,528 | +53,528 | 0.01% | 414,998 |
| 2015-05-27 | 2015-05-22 | 34.894 | 0 | -17,048 | ||
| 2015-05-26 | 2015-05-21 | 34.204 | 17,048 | -38,096 | 0.01% | 583,115 |
| 2015-05-22 | 2015-05-20 | 34.549 | 55,144 | -18,091 | 0.03% | 1,905,184 |
| 2015-04-30 | 2015-04-28 | 34.434 | 73,235 | -7,306 | 0.03% | 2,521,794 |
| 2015-04-23 | 2015-04-21 | 29.605 | 80,541 | +45,576 | 0.04% | 2,384,451 |
| 2015-04-22 | 2015-04-20 | 29.490 | 34,965 | +34,965 | 0.02% | 1,031,134 |
| 2014-03-25 | 2014-03-21 | 27.583 | 0 | -344 | ||
| 2014-03-20 | 2014-03-18 | 30.169 | 344 | -344 | 0.00% | 10,378 |
| 2014-03-19 | 2014-03-17 | 29.704 | 688 | -344 | 0.00% | 20,437 |
| 2014-03-14 | 2014-03-12 | 33.192 | 1,032 | -10,322 | 0.00% | 34,254 |
| 2014-03-13 | 2014-03-11 | 34.064 | 11,354 | +9,978 | 0.01% | 386,765 |
| 2014-03-10 | 2014-03-06 | 32.378 | 1,376 | -344 | 0.00% | 44,553 |
| 2014-03-06 | 2014-03-04 | 31.100 | 1,720 | -688 | 0.00% | 53,491 |
| 2014-02-10 | 2014-02-06 | 28.629 | 2,408 | -344 | 0.00% | 68,939 |
| 2014-01-29 | 2014-01-27 | 27.961 | 2,752 | +344 | 0.00% | 76,947 |
| 2014-01-28 | 2014-01-24 | 28.542 | 2,408 | +688 | 0.00% | 68,729 |
| 2014-01-24 | 2014-01-22 | 30.460 | 1,720 | -688 | 0.00% | 52,391 |
| 2014-01-17 | 2014-01-15 | 26.972 | 2,408 | +688 | 0.00% | 64,949 |
| 2014-01-15 | 2014-01-13 | 27.001 | 1,720 | +344 | 0.00% | 46,442 |
| 2014-01-10 | 2014-01-08 | 27.089 | 1,376 | +344 | 0.00% | 37,274 |
| 2014-01-08 | 2014-01-06 | 27.089 | 1,032 | +344 | 0.00% | 27,955 |
| 2013-12-11 | 2013-12-09 | 28.455 | 688 | -344 | 0.00% | 19,577 |
| 2013-11-14 | 2013-11-12 | 23.833 | 1,032 | -860 | 0.00% | 24,596 |
| 2013-11-13 | 2013-11-11 | 23.659 | 1,892 | -688 | 0.00% | 44,763 |
| 2013-10-11 | 2013-10-09 | 25.141 | 2,580 | -172 | 0.00% | 64,864 |
| 2013-10-08 | 2013-10-04 | 24.415 | 2,752 | -172 | 0.00% | 67,189 |
| 2013-10-04 | 2013-10-02 | 23.484 | 2,924 | +18 | 0.00% | 68,667 |
| 2013-09-30 | 2013-09-26 | 23.425 | 2,906 | -1,197 | 0.00% | 68,074 |
| 2013-09-24 | 2013-09-19 | 22.431 | 4,103 | -342 | 0.00% | 92,034 |
| 2013-09-12 | 2013-09-10 | 21.905 | 4,445 | -684 | 0.00% | 97,366 |
| 2013-09-06 | 2013-09-04 | 22.197 | 5,129 | -342 | 0.00% | 113,849 |
| 2013-09-05 | 2013-09-03 | 21.992 | 5,471 | +1,026 | 0.00% | 120,320 |
| 2013-09-02 | 2013-08-29 | 21.261 | 4,445 | -684 | 0.00% | 94,506 |
| 2013-08-30 | 2013-08-28 | 21.056 | 5,129 | -1,710 | 0.00% | 107,999 |
| 2013-08-29 | 2013-08-27 | 20.881 | 6,839 | -11,968 | 0.00% | 142,805 |
| 2013-07-16 | 2013-07-12 | 19.857 | 18,807 | -1,709 | 0.01% | 373,458 |
| 2013-07-11 | 2013-07-09 | 19.536 | 20,516 | -6,839 | 0.01% | 400,795 |
| 2013-06-10 | 2013-06-06 | 17.430 | 27,355 | +183 | 0.01% | 476,789 |
| 2013-06-07 | 2013-06-05 | 17.960 | 27,172 | -3,397 | 0.01% | 487,999 |
| 2013-05-24 | 2013-05-22 | 16.929 | 30,569 | -3,396 | 0.01% | 517,508 |
| 2013-05-23 | 2013-05-21 | 16.488 | 33,965 | -6,793 | 0.02% | 559,999 |
| 2013-05-21 | 2013-05-16 | 15.840 | 40,758 | -3,397 | 0.02% | 645,599 |
| 2013-05-06 | 2013-05-02 | 15.428 | 44,155 | -6,793 | 0.02% | 681,206 |
| 2013-04-18 | 2013-04-16 | 15.280 | 50,948 | -3,396 | 0.02% | 778,506 |
| 2013-03-22 | 2013-03-20 | 14.927 | 54,344 | -5,435 | 0.03% | 811,199 |
| 2013-03-01 | 2013-02-27 | 14.368 | 59,779 | -509 | 0.03% | 858,887 |
| 2013-02-28 | 2013-02-26 | 14.368 | 60,288 | -849 | 0.03% | 866,200 |
| 2013-02-26 | 2013-02-22 | 13.337 | 61,137 | -3,397 | 0.03% | 815,399 |
| 2013-02-25 | 2013-02-21 | 13.161 | 64,534 | -20,379 | 0.03% | 849,305 |
| 2013-02-08 | 2013-02-06 | 12.248 | 84,913 | -16,982 | 0.04% | 1,040,004 |
| 2013-02-06 | 2013-02-04 | 10.275 | 101,895 | -33,965 | 0.05% | 1,046,998 |
| 2013-02-05 | 2013-02-01 | 8.479 | 135,860 | -4,246 | 0.06% | 1,151,998 |
| 2013-01-15 | 2013-01-11 | 6.212 | 140,106 | +72,176 | 0.07% | 870,376 |
| 2013-01-11 | 2013-01-09 | 6.183 | 67,930 | +67,251 | 0.03% | 419,999 |
| 2013-01-10 | 2013-01-08 | 6.094 | 679 | +679 | 0.00% | 4,138 |
| 2012-10-18 | 2012-10-16 | 6.418 | 0 | -40,079 | ||
| 2012-10-15 | 2012-10-11 | 6.566 | 40,079 | +360 | 0.02% | 263,141 |
| 2012-06-08 | 2012-06-06 | 6.314 | 39,719 | +473 | 0.02% | 250,784 |
| 2012-02-24 | 2012-02-22 | 6.735 | 39,246 | +39,246 | 0.02% | 264,317 |
| 2011-11-01 | 2011-10-28 | 4.029 | 0 | -2,661 | ||
| 2011-10-19 | 2011-10-17 | 3.879 | 2,661 | +2,661 | 0.00% | 10,321 |
| 2009-11-10 | 2009-11-06 | 10.308 | 0 | -6,766 | ||
| 2009-11-02 | 2009-10-29 | 8.659 | 6,766 | -1,092 | 0.01% | 58,588 |
| 2009-08-17 | 2009-08-13 | 5.269 | 7,858 | -6,548 | 0.01% | 41,402 |
| 2009-05-21 | 2009-05-19 | 5.131 | 14,406 | +1,092 | 0.02% | 73,922 |
| 2008-08-18 | 2008-08-14 | 3.848 | 13,314 | +6,766 | 0.01% | 51,239 |
| 2007-10-15 | 2007-10-11 | 15.623 | 6,548 | -7,639 | 0.01% | 102,300 |
| 2007-09-10 | 2007-09-06 | 8.613 | 14,187 | -1,092 | 0.02% | 122,197 |
| 2007-08-08 | 2007-08-06 | 8.567 | 15,279 | -21,826 | 0.02% | 130,903 |
| 2007-06-26 | 2007-06-22 | 8.705 | 37,105 | 0.04% | 322,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy