History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.230 | 2,250,000 | +0 | 0.02% | 517,500 |
| 2025-10-13 | 2025-10-09 | 0.231 | 2,250,000 | +0 | 0.02% | 519,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 2,250,000 | +0 | 0.02% | 519,750 |
| 2025-10-09 | 2025-10-06 | 0.233 | 2,250,000 | +0 | 0.02% | 524,250 |
| 2025-10-08 | 2025-10-03 | 0.231 | 2,250,000 | +50,000 | 0.02% | 519,750 |
| 2025-09-25 | 2025-09-23 | 0.230 | 2,200,000 | +150,000 | 0.02% | 506,000 |
| 2025-09-22 | 2025-09-18 | 0.245 | 2,050,000 | +100,000 | 0.02% | 502,250 |
| 2025-09-16 | 2025-09-12 | 0.255 | 1,950,000 | -100,000 | 0.02% | 497,250 |
| 2025-09-12 | 2025-09-10 | 0.247 | 2,050,000 | -100,000 | 0.02% | 506,350 |
| 2025-09-11 | 2025-09-09 | 0.245 | 2,150,000 | -100,000 | 0.02% | 526,750 |
| 2025-09-03 | 2025-09-01 | 0.221 | 2,250,000 | +24,000 | 0.02% | 497,250 |
| 2025-09-02 | 2025-08-29 | 0.224 | 2,226,000 | +76,000 | 0.02% | 498,624 |
| 2025-08-21 | 2025-08-19 | 0.244 | 2,150,000 | +150,000 | 0.02% | 524,600 |
| 2025-08-19 | 2025-08-15 | 0.250 | 2,000,000 | -100,000 | 0.02% | 500,000 |
| 2025-08-12 | 2025-08-08 | 0.255 | 2,100,000 | +100,000 | 0.02% | 535,500 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,000,000 | +100,000 | 0.02% | 510,000 |
| 2025-07-25 | 2025-07-23 | 0.285 | 1,900,000 | +50,000 | 0.02% | 541,500 |
| 2025-04-11 | 2025-04-09 | 0.229 | 1,850,000 | -200,000 | 0.02% | 423,650 |
| 2025-04-09 | 2025-04-07 | 0.202 | 2,050,000 | +200,000 | 0.02% | 414,100 |
| 2025-03-26 | 2025-03-24 | 0.260 | 1,850,000 | +100,000 | 0.02% | 481,000 |
| 2025-03-24 | 2025-03-20 | 0.265 | 1,750,000 | +100,000 | 0.02% | 463,750 |
| 2025-03-20 | 2025-03-18 | 0.275 | 1,650,000 | +100,000 | 0.02% | 453,750 |
| 2025-03-19 | 2025-03-17 | 0.280 | 1,550,000 | -200,000 | 0.01% | 434,000 |
| 2025-03-14 | 2025-03-12 | 0.265 | 1,750,000 | +50,000 | 0.02% | 463,750 |
| 2025-03-13 | 2025-03-11 | 0.275 | 1,700,000 | +100,000 | 0.02% | 467,500 |
| 2025-03-12 | 2025-03-10 | 0.285 | 1,600,000 | -50,000 | 0.02% | 456,000 |
| 2025-03-11 | 2025-03-07 | 0.275 | 1,650,000 | +200,000 | 0.02% | 453,750 |
| 2025-03-10 | 2025-03-06 | 0.295 | 1,450,000 | -150,000 | 0.01% | 427,750 |
| 2025-03-07 | 2025-03-05 | 0.280 | 1,600,000 | +50,000 | 0.02% | 448,000 |
| 2025-03-06 | 2025-03-04 | 0.280 | 1,550,000 | +100,000 | 0.01% | 434,000 |
| 2025-03-05 | 2025-03-03 | 0.290 | 1,450,000 | -100,000 | 0.01% | 420,500 |
| 2025-03-04 | 2025-02-28 | 0.275 | 1,550,000 | +100,000 | 0.01% | 426,250 |
| 2025-03-03 | 2025-02-27 | 0.295 | 1,450,000 | -150,000 | 0.01% | 427,750 |
| 2025-02-18 | 2025-02-14 | 0.275 | 1,600,000 | +50,000 | 0.02% | 440,000 |
| 2025-02-03 | 2025-01-24 | 0.255 | 1,550,000 | +100,000 | 0.01% | 395,250 |
| 2024-12-19 | 2024-12-17 | 0.315 | 1,450,000 | +50,000 | 0.01% | 456,750 |
| 2024-12-17 | 2024-12-13 | 0.325 | 1,400,000 | +100,000 | 0.01% | 455,000 |
| 2024-12-13 | 2024-12-11 | 0.350 | 1,300,000 | +100,000 | 0.01% | 455,000 |
| 2024-12-12 | 2024-12-10 | 0.350 | 1,200,000 | +50,000 | 0.01% | 420,000 |
| 2024-12-11 | 2024-12-09 | 0.375 | 1,150,000 | -100,000 | 0.01% | 431,250 |
| 2024-12-09 | 2024-12-05 | 0.330 | 1,250,000 | +100,000 | 0.01% | 412,500 |
| 2024-11-22 | 2024-11-20 | 0.330 | 1,150,000 | +100,000 | 0.01% | 379,500 |
| 2024-11-18 | 2024-11-14 | 0.345 | 1,050,000 | +150,000 | 0.01% | 362,250 |
| 2024-11-15 | 2024-11-13 | 0.365 | 900,000 | +100,000 | 0.01% | 328,500 |
| 2024-11-14 | 2024-11-12 | 0.365 | 800,000 | +100,000 | 0.01% | 292,000 |
| 2024-11-13 | 2024-11-11 | 0.390 | 700,000 | +200,000 | 0.01% | 273,000 |
| 2024-11-12 | 2024-11-08 | 0.420 | 500,000 | +400,000 | 0.00% | 210,000 |
| 2024-11-11 | 2024-11-07 | 0.455 | 100,000 | -300,000 | 0.00% | 45,500 |
| 2024-10-31 | 2024-10-29 | 0.375 | 400,000 | +150,000 | 0.00% | 150,000 |
| 2024-10-30 | 2024-10-28 | 0.395 | 250,000 | -350,000 | 0.00% | 98,750 |
| 2024-10-28 | 2024-10-24 | 0.350 | 600,000 | +100,000 | 0.01% | 210,000 |
| 2024-10-25 | 2024-10-23 | 0.365 | 500,000 | +100,000 | 0.00% | 182,500 |
| 2024-10-22 | 2024-10-18 | 0.390 | 400,000 | +50,000 | 0.00% | 156,000 |
| 2024-10-21 | 2024-10-17 | 0.380 | 350,000 | +250,000 | 0.00% | 133,000 |
| 2024-10-18 | 2024-10-16 | 0.450 | 100,000 | -100,000 | 0.00% | 45,000 |
| 2024-10-17 | 2024-10-15 | 0.380 | 200,000 | +100,000 | 0.00% | 76,000 |
| 2024-10-15 | 2024-10-10 | 0.430 | 100,000 | -100,000 | 0.00% | 43,000 |
| 2024-10-14 | 2024-10-09 | 0.415 | 200,000 | +100,000 | 0.00% | 83,000 |
| 2024-10-03 | 2024-09-30 | 0.445 | 100,000 | -200,000 | 0.00% | 44,500 |
| 2024-06-27 | 2024-06-25 | 0.345 | 300,000 | -100,000 | 0.00% | 103,500 |
| 2024-06-25 | 2024-06-21 | 0.340 | 400,000 | +100,000 | 0.00% | 136,000 |
| 2024-06-19 | 2024-06-17 | 0.350 | 300,000 | +200,000 | 0.00% | 105,000 |
| 2024-05-13 | 2024-05-09 | 0.360 | 100,000 | -250,000 | 0.00% | 36,000 |
| 2024-05-10 | 2024-05-08 | 0.320 | 350,000 | +250,000 | 0.00% | 112,000 |
| 2024-05-06 | 2024-05-02 | 0.380 | 100,000 | -420,000 | 0.00% | 38,000 |
| 2024-02-15 | 2024-02-09 | 0.244 | 520,000 | -100,000 | 0.00% | 126,880 |
| 2024-01-30 | 2024-01-26 | 0.238 | 620,000 | +100,000 | 0.01% | 147,560 |
| 2023-09-29 | 2023-09-27 | 0.315 | 520,000 | -200,000 | 0.00% | 163,800 |
| 2023-05-22 | 2023-05-18 | 0.760 | 720,000 | +420,000 | 0.01% | 547,200 |
| 2023-03-23 | 2023-03-21 | 0.770 | 300,000 | -400,000 | 0.00% | 231,000 |
| 2023-03-17 | 2023-03-15 | 0.730 | 700,000 | +400,000 | 0.01% | 511,000 |
| 2023-03-09 | 2023-03-07 | 0.840 | 300,000 | +200,000 | 0.00% | 252,000 |
| 2023-03-02 | 2023-02-28 | 0.840 | 100,000 | -500,000 | 0.00% | 84,000 |
| 2023-02-01 | 2023-01-30 | 1.170 | 600,000 | +500,000 | 0.01% | 702,000 |
| 2023-01-30 | 2023-01-26 | 1.260 | 100,000 | -500,000 | 0.00% | 126,000 |
| 2023-01-13 | 2023-01-11 | 1.190 | 600,000 | +88,000 | 0.01% | 714,000 |
| 2023-01-10 | 2023-01-06 | 1.300 | 512,000 | +152,000 | 0.00% | 665,600 |
| 2023-01-09 | 2023-01-05 | 1.270 | 360,000 | +260,000 | 0.00% | 457,200 |
| 2023-01-04 | 2022-12-30 | 1.100 | 100,000 | -60,000 | 0.00% | 110,000 |
| 2022-12-30 | 2022-12-28 | 1.050 | 160,000 | +60,000 | 0.00% | 168,000 |
| 2022-12-28 | 2022-12-22 | 1.140 | 100,000 | -50,000 | 0.00% | 114,000 |
| 2022-12-23 | 2022-12-21 | 1.100 | 150,000 | +20,000 | 0.00% | 165,000 |
| 2022-12-22 | 2022-12-20 | 1.110 | 130,000 | -10,000 | 0.00% | 144,300 |
| 2022-12-20 | 2022-12-16 | 1.380 | 140,000 | +40,000 | 0.00% | 193,200 |
| 2022-12-12 | 2022-12-08 | 1.440 | 100,000 | -80,000 | 0.00% | 144,000 |
| 2022-12-09 | 2022-12-07 | 1.310 | 180,000 | +80,000 | 0.00% | 235,800 |
| 2022-12-07 | 2022-12-05 | 1.350 | 100,000 | -200,000 | 0.00% | 135,000 |
| 2022-12-06 | 2022-12-02 | 1.090 | 300,000 | -300,000 | 0.00% | 327,000 |
| 2022-12-05 | 2022-12-01 | 1.120 | 600,000 | +50,000 | 0.01% | 672,000 |
| 2022-12-02 | 2022-11-30 | 1.180 | 550,000 | +30,000 | 0.01% | 649,000 |
| 2022-12-01 | 2022-11-29 | 1.250 | 520,000 | +60,000 | 0.01% | 650,000 |
| 2022-11-30 | 2022-11-28 | 1.230 | 460,000 | +60,000 | 0.00% | 565,800 |
| 2022-11-29 | 2022-11-25 | 1.360 | 400,000 | +150,000 | 0.00% | 544,000 |
| 2022-11-28 | 2022-11-24 | 1.290 | 250,000 | -110,000 | 0.00% | 322,500 |
| 2022-11-21 | 2022-11-17 | 1.190 | 360,000 | +20,000 | 0.00% | 428,400 |
| 2022-11-15 | 2022-11-11 | 1.240 | 340,000 | -50,000 | 0.00% | 421,600 |
| 2022-11-14 | 2022-11-10 | 0.720 | 390,000 | -300,000 | 0.00% | 280,800 |
| 2022-11-11 | 2022-11-09 | 0.720 | 690,000 | +300,000 | 0.01% | 496,800 |
| 2022-09-28 | 2022-09-26 | 1.270 | 390,000 | +150,000 | 0.00% | 495,300 |
| 2022-09-23 | 2022-09-21 | 1.420 | 240,000 | -130,000 | 0.00% | 340,800 |
| 2022-09-22 | 2022-09-20 | 1.600 | 370,000 | +70,000 | 0.00% | 592,000 |
| 2022-09-05 | 2022-09-01 | 2.000 | 300,000 | +200,000 | 0.00% | 600,000 |
| 2022-07-28 | 2022-07-26 | 2.510 | 100,000 | +100,000 | 0.00% | 251,000 |
| 2021-04-22 | 2021-04-20 | 8.205 | 0 | -17,453 | ||
| 2021-04-21 | 2021-04-19 | 8.044 | 17,453 | +17,453 | 0.00% | 140,398 |
| 2021-04-07 | 2021-03-31 | 8.640 | 0 | -52,360 | ||
| 2021-04-01 | 2021-03-30 | 8.858 | 52,360 | +52,360 | 0.00% | 463,804 |
| 2021-03-05 | 2021-03-03 | 8.549 | 0 | -17,453 | ||
| 2021-03-04 | 2021-03-02 | 8.594 | 17,453 | +17,453 | 0.00% | 149,998 |
| 2020-12-17 | 2020-12-15 | 6.910 | 0 | -87,266 | ||
| 2020-12-16 | 2020-12-14 | 6.898 | 87,266 | +87,266 | 0.00% | 602,000 |
| 2020-07-06 | 2020-07-02 | 8.028 | 0 | -80,439 | ||
| 2020-07-03 | 2020-06-30 | 7.058 | 80,439 | +80,439 | 0.00% | 567,763 |
| 2020-06-11 | 2020-06-09 | 8.152 | 0 | -65,454 | ||
| 2020-06-10 | 2020-06-08 | 8.238 | 65,454 | +65,454 | 0.00% | 539,201 |
| 2020-05-11 | 2020-05-07 | 6.845 | 0 | -65,454 | ||
| 2020-05-08 | 2020-05-06 | 6.771 | 65,454 | +65,454 | 0.00% | 443,200 |
| 2020-03-13 | 2020-03-11 | 7.162 | 0 | -81,817 | ||
| 2020-03-12 | 2020-03-10 | 7.016 | 81,817 | +81,817 | 0.00% | 573,997 |
| 2020-02-06 | 2020-02-04 | 7.028 | 0 | -81,817 | ||
| 2020-01-30 | 2020-01-24 | 7.150 | 81,817 | +57,272 | 0.00% | 584,997 |
| 2020-01-29 | 2020-01-22 | 7.517 | 24,545 | -81,818 | 0.00% | 184,498 |
| 2020-01-23 | 2020-01-21 | 7.223 | 106,363 | +81,818 | 0.00% | 768,303 |
| 2019-11-05 | 2019-11-01 | 6.698 | 24,545 | -26,182 | 0.00% | 164,399 |
| 2019-11-04 | 2019-10-31 | 6.417 | 50,727 | +26,182 | 0.00% | 325,501 |
| 2019-10-15 | 2019-10-11 | 6.001 | 24,545 | -40,909 | 0.00% | 147,299 |
| 2019-10-14 | 2019-10-10 | 5.586 | 65,454 | +40,909 | 0.00% | 365,600 |
| 2019-09-23 | 2019-09-19 | 5.721 | 24,545 | +526 | 0.00% | 140,412 |
| 2019-09-02 | 2019-08-29 | 5.333 | 24,019 | -56,043 | 0.00% | 128,103 |
| 2019-08-28 | 2019-08-26 | 5.533 | 80,062 | +56,043 | 0.00% | 443,002 |
| 2019-08-21 | 2019-08-19 | 5.970 | 24,019 | -16,012 | 0.00% | 143,403 |
| 2019-08-20 | 2019-08-16 | 5.746 | 40,031 | +16,012 | 0.00% | 230,001 |
| 2019-05-27 | 2019-05-23 | 5.968 | 24,019 | +1,196 | 0.00% | 143,339 |
| 2019-04-30 | 2019-04-26 | 6.862 | 22,823 | -76,076 | 0.00% | 156,602 |
| 2019-04-29 | 2019-04-25 | 6.835 | 98,899 | +76,076 | 0.00% | 676,002 |
| 2019-04-26 | 2019-04-24 | 6.954 | 22,823 | -152,152 | 0.00% | 158,702 |
| 2019-04-25 | 2019-04-23 | 6.875 | 174,975 | +152,152 | 0.00% | 1,202,903 |
| 2019-04-11 | 2019-04-09 | 7.887 | 22,823 | -38,038 | 0.00% | 180,002 |
| 2019-04-10 | 2019-04-08 | 7.624 | 60,861 | +38,038 | 0.00% | 464,002 |
| 2019-03-19 | 2019-03-15 | 7.190 | 22,823 | -22,823 | 0.00% | 164,102 |
| 2019-03-18 | 2019-03-14 | 7.006 | 45,646 | +45,646 | 0.00% | 319,803 |
| 2019-02-25 | 2019-02-21 | 6.756 | 0 | -144,544 | ||
| 2019-02-22 | 2019-02-20 | 6.612 | 144,544 | -65,426 | 0.00% | 955,698 |
| 2019-02-18 | 2019-02-14 | 6.612 | 209,970 | +209,970 | 0.00% | 1,388,283 |
| 2019-02-15 | 2019-02-13 | 6.756 | 0 | -15,215 | ||
| 2019-02-14 | 2019-02-12 | 6.651 | 15,215 | +15,215 | 0.00% | 101,199 |
| 2019-01-22 | 2019-01-18 | 5.784 | 0 | -76,076 | ||
| 2018-12-27 | 2018-12-20 | 5.126 | 76,076 | -44,124 | 0.00% | 390,000 |
| 2018-12-21 | 2018-12-19 | 5.140 | 120,200 | +6,086 | 0.00% | 617,780 |
| 2018-12-20 | 2018-12-18 | 5.100 | 114,114 | +38,038 | 0.00% | 582,001 |
| 2018-11-21 | 2018-11-19 | 4.850 | 76,076 | -7,608 | 0.00% | 369,000 |
| 2018-11-02 | 2018-10-31 | 4.311 | 83,684 | -6,086 | 0.00% | 360,802 |
| 2018-09-21 | 2018-09-19 | 5.458 | 89,770 | +1,560 | 0.00% | 489,953 |
| 2018-09-17 | 2018-09-13 | 5.097 | 88,210 | -13,456 | 0.00% | 449,578 |
| 2018-08-22 | 2018-08-20 | 5.953 | 101,666 | +74,754 | 0.00% | 605,199 |
| 2018-05-25 | 2018-05-23 | 8.526 | 26,912 | +775 | 0.00% | 229,451 |
| 2018-03-27 | 2018-03-23 | 9.394 | 26,137 | +26,137 | 0.00% | 245,524 |
| 2018-01-26 | 2018-01-24 | 9.614 | 0 | -42,109 | ||
| 2018-01-24 | 2018-01-22 | 9.559 | 42,109 | -8,712 | 0.00% | 402,521 |
| 2018-01-15 | 2018-01-11 | 8.306 | 50,821 | -7,260 | 0.00% | 422,099 |
| 2018-01-10 | 2018-01-08 | 7.796 | 58,081 | +7,260 | 0.00% | 452,798 |
| 2017-09-27 | 2017-09-25 | 5.854 | 50,821 | +8,712 | 0.00% | 297,499 |
| 2017-09-26 | 2017-09-22 | 6.942 | 42,109 | +42,109 | 0.00% | 292,321 |
| 2017-09-01 | 2017-08-30 | 6.202 | 0 | -208,532 | ||
| 2017-08-16 | 2017-08-14 | 5.952 | 208,532 | +208,532 | 0.00% | 1,241,202 |
| 2015-06-09 | 2015-06-05 | 3.292 | 0 | -18,774 | ||
| 2015-06-04 | 2015-06-02 | 3.484 | 18,774 | -75,096 | 0.00% | 65,400 |
| 2015-05-28 | 2015-05-26 | 3.547 | 93,870 | -100,128 | 0.00% | 333,001 |
| 2015-05-21 | 2015-05-19 | 3.547 | 193,998 | +100,128 | 0.01% | 688,201 |
| 2015-05-13 | 2015-05-11 | 4.059 | 93,870 | -31,290 | 0.00% | 381,001 |
| 2015-05-11 | 2015-05-07 | 3.899 | 125,160 | -12,516 | 0.00% | 488,001 |
| 2015-05-05 | 2015-04-30 | 3.835 | 137,676 | +125,160 | 0.00% | 528,001 |
| 2015-04-21 | 2015-04-17 | 3.694 | 12,516 | +659 | 0.00% | 46,233 |
| 2014-09-01 | 2014-08-28 | 2.598 | 11,857 | -11,857 | 0.00% | 30,799 |
| 2014-08-19 | 2014-08-15 | 2.547 | 23,714 | +11,857 | 0.00% | 60,399 |
| 2014-04-04 | 2014-04-02 | 2.822 | 11,857 | +519 | 0.00% | 33,463 |
| 2014-01-24 | 2014-01-22 | 2.981 | 11,338 | -18,142 | 0.00% | 33,799 |
| 2014-01-08 | 2014-01-06 | 2.822 | 29,480 | +18,142 | 0.00% | 83,200 |
| 2013-08-23 | 2013-08-21 | 2.522 | 11,338 | +11,338 | 0.00% | 28,599 |
| 2012-11-27 | 2012-11-23 | 2.382 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy