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 | 52.280 | 3,000 | +0 | 0.00% | 156,840 |
| 2025-10-13 | 2025-10-09 | 53.220 | 3,000 | +0 | 0.00% | 159,660 |
| 2025-10-10 | 2025-10-08 | 52.400 | 3,000 | +0 | 0.00% | 157,200 |
| 2025-10-09 | 2025-10-06 | 52.580 | 3,000 | +0 | 0.00% | 157,740 |
| 2025-10-08 | 2025-10-03 | 52.740 | 3,000 | +0 | 0.00% | 158,220 |
| 2025-10-06 | 2025-10-02 | 53.180 | 3,000 | +0 | 0.00% | 159,540 |
| 2025-10-03 | 2025-09-30 | 52.500 | 3,000 | +0 | 0.00% | 157,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 3,000 | +0 | 0.00% | 156,480 |
| 2025-09-30 | 2025-09-26 | 51.240 | 3,000 | +0 | 0.00% | 153,720 |
| 2025-09-29 | 2025-09-25 | 52.140 | 3,000 | +0 | 0.00% | 156,420 |
| 2025-09-26 | 2025-09-24 | 51.580 | 3,000 | +0 | 0.00% | 154,740 |
| 2025-09-25 | 2025-09-23 | 51.080 | 3,000 | +0 | 0.00% | 153,240 |
| 2025-09-24 | 2025-09-22 | 51.020 | 3,000 | +0 | 0.00% | 153,060 |
| 2025-09-23 | 2025-09-19 | 51.020 | 3,000 | -1,000 | 0.00% | 153,060 |
| 2025-08-29 | 2025-08-27 | 49.360 | 4,000 | -2,000 | 0.00% | 197,440 |
| 2025-08-28 | 2025-08-26 | 50.260 | 6,000 | -1,000 | 0.00% | 301,560 |
| 2025-08-19 | 2025-08-15 | 47.340 | 7,000 | -1,000 | 0.00% | 331,380 |
| 2025-08-18 | 2025-08-14 | 47.200 | 8,000 | -1,000 | 0.00% | 377,600 |
| 2025-06-24 | 2025-06-20 | 43.500 | 9,000 | -2,000 | 0.00% | 391,500 |
| 2025-06-23 | 2025-06-19 | 43.460 | 11,000 | -2,600 | 0.00% | 478,060 |
| 2025-06-18 | 2025-06-16 | 43.880 | 13,600 | -1,000 | 0.00% | 596,768 |
| 2025-05-19 | 2025-05-15 | 43.760 | 14,600 | -1,400 | 0.00% | 638,896 |
| 2025-03-25 | 2025-03-21 | 43.320 | 16,000 | +1,000 | 0.00% | 693,120 |
| 2025-02-27 | 2025-02-25 | 43.400 | 15,000 | +2,000 | 0.00% | 651,000 |
| 2025-02-26 | 2025-02-24 | 43.940 | 13,000 | +3,000 | 0.00% | 571,220 |
| 2025-02-25 | 2025-02-21 | 44.080 | 10,000 | +1,000 | 0.00% | 440,800 |
| 2025-02-24 | 2025-02-20 | 43.360 | 9,000 | +1,000 | 0.00% | 390,240 |
| 2025-02-21 | 2025-02-19 | 43.380 | 8,000 | +2,600 | 0.00% | 347,040 |
| 2025-02-03 | 2025-01-24 | 42.580 | 5,400 | +400 | 0.00% | 229,932 |
| 2025-01-22 | 2025-01-20 | 42.140 | 5,000 | +1,000 | 0.00% | 210,700 |
| 2025-01-08 | 2025-01-06 | 41.220 | 4,000 | +1,000 | 0.00% | 164,880 |
| 2024-11-28 | 2024-11-26 | 42.280 | 3,000 | +2,600 | 0.00% | 126,840 |
| 2024-10-10 | 2024-10-08 | 47.900 | 400 | -1,000 | 0.00% | 19,160 |
| 2024-10-07 | 2024-10-03 | 50.680 | 1,400 | -1,000 | 0.00% | 70,952 |
| 2024-10-02 | 2024-09-27 | 43.600 | 2,400 | -1,000 | 0.00% | 104,640 |
| 2024-09-26 | 2024-09-24 | 38.480 | 3,400 | +3,000 | 0.00% | 130,832 |
| 2023-10-25 | 2023-10-20 | 38.380 | 400 | +400 | 0.00% | 15,352 |
| 2022-08-18 | 2022-08-16 | 49.140 | 0 | -1,600 | ||
| 2022-07-25 | 2022-07-21 | 50.731 | 1,600 | +14 | 0.00% | 81,170 |
| 2022-03-30 | 2022-03-28 | 52.063 | 1,586 | +396 | 0.00% | 82,571 |
| 2021-07-23 | 2021-07-21 | 64.046 | 1,190 | +7 | 0.00% | 76,215 |
| 2021-06-16 | 2021-06-11 | 65.547 | 1,183 | +1,183 | 0.00% | 77,543 |
| 2019-12-20 | 2019-12-18 | 46.877 | 0 | -195,620 | ||
| 2019-12-19 | 2019-12-17 | 46.877 | 195,620 | +195,620 | 0.05% | 9,169,992 |
| 2019-11-29 | 2019-11-27 | 45.241 | 0 | -90,768 | ||
| 2019-08-28 | 2019-08-26 | 43.452 | 90,768 | +23,083 | 0.03% | 3,944,010 |
| 2019-08-27 | 2019-08-23 | 44.167 | 67,685 | +67,685 | 0.02% | 2,989,458 |
| 2019-06-26 | 2019-06-24 | 46.108 | 0 | -77,470 | ||
| 2019-06-25 | 2019-06-21 | 46.057 | 77,470 | +77,470 | 0.02% | 3,568,014 |
| 2019-01-21 | 2019-01-17 | 38.002 | 0 | -96,837 | ||
| 2019-01-17 | 2019-01-15 | 38.415 | 96,837 | +96,837 | 0.03% | 3,719,995 |
| 2018-12-18 | 2018-12-14 | 37.950 | 0 | -77,470 | ||
| 2018-12-17 | 2018-12-13 | 38.828 | 77,470 | +77,470 | 0.02% | 3,008,011 |
| 2018-12-11 | 2018-12-07 | 37.950 | 0 | -6,585 | ||
| 2018-11-15 | 2018-11-13 | 38.828 | 6,585 | +6,585 | 0.00% | 255,683 |
| 2018-11-09 | 2018-11-07 | 38.570 | 0 | -77,470 | ||
| 2018-11-08 | 2018-11-06 | 38.880 | 77,470 | -19,367 | 0.02% | 3,012,011 |
| 2018-11-07 | 2018-11-05 | 38.880 | 96,837 | +96,837 | 0.03% | 3,764,995 |
| 2018-10-31 | 2018-10-29 | 36.556 | 0 | -48,419 | ||
| 2018-10-30 | 2018-10-26 | 37.382 | 48,419 | -48,418 | 0.02% | 1,810,016 |
| 2018-10-26 | 2018-10-24 | 37.744 | 96,837 | -96,837 | 0.03% | 3,654,995 |
| 2018-10-25 | 2018-10-23 | 37.537 | 193,674 | +48,418 | 0.07% | 7,269,990 |
| 2018-10-24 | 2018-10-22 | 38.828 | 145,256 | +145,256 | 0.05% | 5,640,012 |
| 2017-11-07 | 2017-11-03 | 50.069 | 0 | -959 | ||
| 2017-11-03 | 2017-11-01 | 50.382 | 959 | +959 | 0.00% | 48,316 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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