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 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-08 | 2025-10-03 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-06 | 2025-10-02 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-10-02 | 2025-09-29 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-09-30 | 2025-09-26 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 6.340 | 10,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 6.400 | 10,000 | +0 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-17 | 2025-09-15 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-16 | 2025-09-12 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-15 | 2025-09-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-09-12 | 2025-09-10 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-11 | 2025-09-09 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-09 | 2025-09-05 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-08 | 2025-09-04 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-04 | 2025-09-02 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-02 | 2025-08-29 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-01 | 2025-08-28 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-29 | 2025-08-27 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-08-28 | 2025-08-26 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-08-27 | 2025-08-25 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-25 | 2025-08-21 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-22 | 2025-08-20 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-08-21 | 2025-08-19 | 6.590 | 10,000 | +0 | 0.00% | 65,900 |
| 2025-08-20 | 2025-08-18 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-08-19 | 2025-08-15 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-08-18 | 2025-08-14 | 6.490 | 10,000 | +0 | 0.00% | 64,900 |
| 2025-08-15 | 2025-08-13 | 6.350 | 10,000 | +0 | 0.00% | 63,500 |
| 2025-08-14 | 2025-08-12 | 6.270 | 10,000 | +0 | 0.00% | 62,700 |
| 2025-08-13 | 2025-08-11 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-08-12 | 2025-08-08 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-08-11 | 2025-08-07 | 6.210 | 10,000 | +0 | 0.00% | 62,100 |
| 2025-08-08 | 2025-08-06 | 6.190 | 10,000 | +0 | 0.00% | 61,900 |
| 2025-08-07 | 2025-08-05 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-08-06 | 2025-08-04 | 6.090 | 10,000 | +0 | 0.00% | 60,900 |
| 2025-08-05 | 2025-08-01 | 5.990 | 10,000 | +0 | 0.00% | 59,900 |
| 2025-08-04 | 2025-07-31 | 6.040 | 10,000 | +0 | 0.00% | 60,400 |
| 2025-08-01 | 2025-07-30 | 6.310 | 10,000 | +0 | 0.00% | 63,100 |
| 2025-07-31 | 2025-07-29 | 6.310 | 10,000 | +0 | 0.00% | 63,100 |
| 2025-07-30 | 2025-07-28 | 6.220 | 10,000 | +0 | 0.00% | 62,200 |
| 2025-07-29 | 2025-07-25 | 6.130 | 10,000 | +0 | 0.00% | 61,300 |
| 2025-07-28 | 2025-07-24 | 6.030 | 10,000 | +0 | 0.00% | 60,300 |
| 2025-07-25 | 2025-07-23 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 10,000 | +0 | 0.00% | 57,600 |
| 2025-07-23 | 2025-07-21 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-07-22 | 2025-07-18 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-07-21 | 2025-07-17 | 5.570 | 10,000 | +0 | 0.00% | 55,700 |
| 2025-07-18 | 2025-07-16 | 5.630 | 10,000 | +0 | 0.00% | 56,300 |
| 2025-07-17 | 2025-07-15 | 5.680 | 10,000 | +0 | 0.00% | 56,800 |
| 2025-07-16 | 2025-07-14 | 5.690 | 10,000 | +0 | 0.00% | 56,900 |
| 2025-07-15 | 2025-07-11 | 5.770 | 10,000 | +0 | 0.00% | 57,700 |
| 2025-07-14 | 2025-07-10 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-07-11 | 2025-07-09 | 5.640 | 10,000 | +0 | 0.00% | 56,400 |
| 2025-07-10 | 2025-07-08 | 5.750 | 10,000 | +0 | 0.00% | 57,500 |
| 2025-07-09 | 2025-07-07 | 5.870 | 10,000 | +0 | 0.00% | 58,700 |
| 2025-07-08 | 2025-07-04 | 5.800 | 10,000 | +0 | 0.00% | 58,000 |
| 2025-07-07 | 2025-07-03 | 6.061 | 10,000 | +0 | 0.00% | 60,610 |
| 2025-07-04 | 2025-07-02 | 6.133 | 10,000 | +216 | 0.00% | 61,325 |
| 2025-07-03 | 2025-06-30 | 6.102 | 9,784 | +0 | 0.00% | 59,701 |
| 2025-07-02 | 2025-06-27 | 6.122 | 9,784 | +0 | 0.00% | 59,901 |
| 2025-06-30 | 2025-06-26 | 6.235 | 9,784 | +0 | 0.00% | 61,001 |
| 2025-06-27 | 2025-06-25 | 6.316 | 9,784 | +0 | 0.00% | 61,801 |
| 2025-06-26 | 2025-06-24 | 6.245 | 9,784 | +0 | 0.00% | 61,101 |
| 2025-06-25 | 2025-06-23 | 5.949 | 9,784 | +0 | 0.00% | 58,201 |
| 2025-06-24 | 2025-06-20 | 5.846 | 9,784 | +0 | 0.00% | 57,201 |
| 2025-06-23 | 2025-06-19 | 5.652 | 9,784 | +0 | 0.00% | 55,301 |
| 2025-06-20 | 2025-06-18 | 5.775 | 9,784 | +0 | 0.00% | 56,501 |
| 2025-06-19 | 2025-06-17 | 5.887 | 9,784 | +0 | 0.00% | 57,601 |
| 2025-06-18 | 2025-06-16 | 5.918 | 9,784 | +0 | 0.00% | 57,901 |
| 2025-06-17 | 2025-06-13 | 5.816 | 9,784 | +0 | 0.00% | 56,901 |
| 2025-06-16 | 2025-06-12 | 5.703 | 9,784 | -9,784 | 0.00% | 55,801 |
| 2025-05-14 | 2025-05-12 | 5.090 | 19,568 | +9,784 | 0.00% | 99,601 |
| 2024-11-29 | 2024-11-27 | 3.956 | 9,784 | +178 | 0.00% | 38,706 |
| 2024-10-09 | 2024-10-07 | 5.060 | 9,606 | -124,872 | 0.00% | 48,602 |
| 2024-10-04 | 2024-10-02 | 4.060 | 134,478 | -19,211 | 0.00% | 546,000 |
| 2024-10-03 | 2024-09-30 | 3.862 | 153,689 | -28,817 | 0.00% | 593,599 |
| 2024-09-04 | 2024-09-02 | 3.082 | 182,506 | -19,211 | 0.00% | 562,400 |
| 2024-07-05 | 2024-07-03 | 3.065 | 201,717 | +12,587 | 0.00% | 618,173 |
| 2023-08-02 | 2023-07-31 | 3.320 | 189,130 | -9,006 | 0.00% | 627,900 |
| 2023-06-26 | 2023-06-21 | 3.548 | 198,136 | +12,102 | 0.00% | 702,936 |
| 2022-06-23 | 2022-06-21 | 3.284 | 186,034 | +12,520 | 0.00% | 610,913 |
| 2021-11-02 | 2021-10-29 | 3.107 | 173,514 | +1,470 | 0.00% | 539,168 |
| 2021-06-23 | 2021-06-21 | 3.737 | 172,044 | +8,981 | 0.00% | 642,963 |
| 2021-06-03 | 2021-06-01 | 3.872 | 163,063 | +7,412 | 0.00% | 631,399 |
| 2020-11-02 | 2020-10-29 | 3.215 | 155,651 | +2,825 | 0.00% | 500,483 |
| 2020-08-20 | 2020-08-18 | 3.710 | 152,826 | +14,555 | 0.00% | 566,999 |
| 2020-06-29 | 2020-06-24 | 3.609 | 138,271 | +7,191 | 0.00% | 499,054 |
| 2019-08-09 | 2019-08-07 | 4.450 | 131,080 | -3,449 | 0.00% | 583,300 |
| 2019-06-26 | 2019-06-24 | 4.556 | 134,529 | +2,275 | 0.00% | 612,916 |
| 2019-05-31 | 2019-05-29 | 4.438 | 132,254 | -13,564 | 0.00% | 586,951 |
| 2019-05-27 | 2019-05-23 | 4.261 | 145,818 | +6,782 | 0.00% | 621,348 |
| 2019-05-10 | 2019-05-08 | 4.527 | 139,036 | +6,782 | 0.00% | 629,349 |
| 2019-01-17 | 2019-01-15 | 4.644 | 132,254 | -6,782 | 0.00% | 614,251 |
| 2018-12-07 | 2018-12-05 | 4.969 | 139,036 | +6,782 | 0.00% | 690,849 |
| 2018-11-05 | 2018-11-01 | 4.733 | 132,254 | +47,476 | 0.00% | 625,951 |
| 2018-11-02 | 2018-10-31 | 4.718 | 84,778 | +6,782 | 0.00% | 399,999 |
| 2018-08-15 | 2018-08-13 | 5.131 | 77,996 | +33,911 | 0.00% | 400,201 |
| 2018-04-24 | 2018-04-20 | 5.426 | 44,085 | +596 | 0.00% | 239,186 |
| 2018-02-07 | 2018-02-05 | 6.965 | 43,489 | -10,035 | 0.00% | 302,903 |
| 2017-11-29 | 2017-11-27 | 6.203 | 53,524 | -6,691 | 0.00% | 331,998 |
| 2017-11-24 | 2017-11-22 | 6.143 | 60,215 | +6,691 | 0.00% | 369,901 |
| 2017-11-20 | 2017-11-16 | 6.113 | 53,524 | -6,691 | 0.00% | 327,198 |
| 2017-11-17 | 2017-11-15 | 5.934 | 60,215 | +6,691 | 0.00% | 357,301 |
| 2017-08-17 | 2017-08-15 | 5.455 | 53,524 | -6,691 | 0.00% | 291,998 |
| 2017-06-28 | 2017-06-26 | 4.991 | 60,215 | +704 | 0.00% | 300,515 |
| 2017-06-20 | 2017-06-16 | 4.945 | 59,511 | +6,613 | 0.00% | 294,301 |
| 2017-05-29 | 2017-05-25 | 5.066 | 52,898 | -66,124 | 0.00% | 267,998 |
| 2017-03-02 | 2017-02-28 | 4.824 | 119,022 | +66,124 | 0.00% | 574,202 |
| 2017-02-16 | 2017-02-14 | 4.900 | 52,898 | -5,290 | 0.00% | 259,198 |
| 2016-08-17 | 2016-08-15 | 4.991 | 58,188 | -66,123 | 0.00% | 290,398 |
| 2016-07-28 | 2016-07-26 | 4.567 | 124,311 | +66,123 | 0.00% | 567,758 |
| 2016-06-29 | 2016-06-27 | 4.605 | 58,188 | +1,049 | 0.00% | 267,949 |
| 2015-07-02 | 2015-06-29 | 7.302 | 57,139 | +138 | 0.00% | 417,248 |
| 2015-06-26 | 2015-06-24 | 7.781 | 57,001 | -6,477 | 0.00% | 443,520 |
| 2015-06-18 | 2015-06-16 | 7.102 | 63,478 | +6,477 | 0.00% | 450,797 |
| 2015-04-29 | 2015-04-27 | 8.337 | 57,001 | -6,477 | 0.00% | 475,200 |
| 2015-04-27 | 2015-04-23 | 7.843 | 63,478 | +6,477 | 0.00% | 497,837 |
| 2015-04-22 | 2015-04-20 | 7.874 | 57,001 | +5,182 | 0.00% | 448,800 |
| 2015-04-13 | 2015-04-09 | 6.916 | 51,819 | -19,432 | 0.00% | 358,399 |
| 2015-04-10 | 2015-04-08 | 6.669 | 71,251 | -73,195 | 0.00% | 475,198 |
| 2015-04-09 | 2015-04-02 | 6.160 | 144,446 | -34,330 | 0.00% | 889,771 |
| 2015-04-08 | 2015-04-01 | 6.144 | 178,776 | +34,330 | 0.00% | 1,098,480 |
| 2015-01-26 | 2015-01-22 | 5.975 | 144,446 | -32,387 | 0.00% | 863,011 |
| 2015-01-07 | 2015-01-05 | 5.928 | 176,833 | -1,295 | 0.00% | 1,048,322 |
| 2014-11-27 | 2014-11-25 | 5.357 | 178,128 | -19,432 | 0.00% | 954,249 |
| 2014-11-17 | 2014-11-13 | 5.434 | 197,560 | -12,955 | 0.00% | 1,073,598 |
| 2014-11-14 | 2014-11-12 | 5.342 | 210,515 | +12,955 | 0.00% | 1,124,499 |
| 2014-11-04 | 2014-10-31 | 5.172 | 197,560 | +6,477 | 0.00% | 1,021,748 |
| 2014-07-29 | 2014-07-25 | 5.357 | 191,083 | -2,591 | 0.00% | 1,023,650 |
| 2014-07-02 | 2014-06-27 | 4.694 | 193,674 | +662 | 0.00% | 909,076 |
| 2014-05-12 | 2014-05-08 | 4.570 | 193,012 | -64,553 | 0.00% | 882,049 |
| 2014-04-28 | 2014-04-24 | 4.694 | 257,565 | +12,911 | 0.00% | 1,208,970 |
| 2014-04-23 | 2014-04-17 | 4.833 | 244,654 | -143,953 | 0.00% | 1,182,478 |
| 2014-03-26 | 2014-03-24 | 5.004 | 388,607 | +143,953 | 0.01% | 1,944,461 |
| 2014-02-12 | 2014-02-10 | 5.205 | 244,654 | -12,911 | 0.00% | 1,273,438 |
| 2014-02-07 | 2014-02-05 | 5.066 | 257,565 | +1,291 | 0.00% | 1,304,730 |
| 2014-01-28 | 2014-01-24 | 5.298 | 256,274 | +14,202 | 0.00% | 1,357,741 |
| 2013-12-11 | 2013-12-09 | 6.119 | 242,072 | -38,732 | 0.00% | 1,481,248 |
| 2013-12-09 | 2013-12-05 | 6.212 | 280,804 | +1,291 | 0.00% | 1,744,351 |
| 2013-12-05 | 2013-12-03 | 6.305 | 279,513 | +12,911 | 0.00% | 1,762,311 |
| 2013-12-02 | 2013-11-28 | 6.258 | 266,602 | -64,553 | 0.00% | 1,668,518 |
| 2013-11-21 | 2013-11-19 | 5.887 | 331,155 | -6,455 | 0.01% | 1,949,401 |
| 2013-11-20 | 2013-11-18 | 6.042 | 337,610 | +103,284 | 0.01% | 2,039,699 |
| 2013-11-15 | 2013-11-13 | 5.530 | 234,326 | +1,291 | 0.00% | 1,295,910 |
| 2013-11-13 | 2013-11-11 | 5.654 | 233,035 | +1,937 | 0.00% | 1,317,650 |
| 2013-07-17 | 2013-07-15 | 5.437 | 231,098 | +1,936 | 0.00% | 1,256,578 |
| 2013-06-25 | 2013-06-21 | 5.461 | 229,162 | +329 | 0.00% | 1,251,399 |
| 2013-06-13 | 2013-06-10 | 5.662 | 228,833 | +64,460 | 0.00% | 1,295,753 |
| 2013-06-11 | 2013-06-07 | 5.600 | 164,373 | +12,892 | 0.00% | 920,552 |
| 2013-04-16 | 2013-04-12 | 6.097 | 151,481 | +6,446 | 0.00% | 923,552 |
| 2013-04-11 | 2013-04-09 | 6.081 | 145,035 | +3,223 | 0.00% | 882,002 |
| 2013-04-08 | 2013-04-03 | 6.112 | 141,812 | -244,947 | 0.00% | 866,802 |
| 2013-03-26 | 2013-03-22 | 6.655 | 386,759 | +193,379 | 0.01% | 2,573,998 |
| 2013-03-19 | 2013-03-15 | 6.935 | 193,380 | -257,839 | 0.00% | 1,341,003 |
| 2013-03-15 | 2013-03-13 | 6.748 | 451,219 | +32,230 | 0.01% | 3,044,999 |
| 2013-03-14 | 2013-03-12 | 6.888 | 418,989 | +25,784 | 0.01% | 2,885,999 |
| 2013-03-13 | 2013-03-11 | 6.997 | 393,205 | -32,230 | 0.01% | 2,751,098 |
| 2013-03-12 | 2013-03-08 | 7.090 | 425,435 | +32,230 | 0.01% | 3,016,199 |
| 2013-03-06 | 2013-03-04 | 7.074 | 393,205 | -12,892 | 0.01% | 2,781,598 |
| 2013-03-04 | 2013-02-28 | 7.338 | 406,097 | -64,460 | 0.01% | 2,979,898 |
| 2013-02-27 | 2013-02-25 | 6.997 | 470,557 | +12,892 | 0.01% | 3,292,299 |
| 2013-02-25 | 2013-02-21 | 7.121 | 457,665 | +32,230 | 0.01% | 3,258,899 |
| 2013-02-21 | 2013-02-19 | 7.152 | 425,435 | +83,153 | 0.01% | 3,042,599 |
| 2013-02-20 | 2013-02-18 | 7.291 | 342,282 | -18,693 | 0.01% | 2,495,700 |
| 2013-02-18 | 2013-02-14 | 7.276 | 360,975 | +6,446 | 0.01% | 2,626,398 |
| 2013-02-08 | 2013-02-06 | 7.105 | 354,529 | -64,460 | 0.01% | 2,518,998 |
| 2013-02-07 | 2013-02-05 | 7.059 | 418,989 | +64,460 | 0.01% | 2,957,499 |
| 2013-02-05 | 2013-02-01 | 7.245 | 354,529 | -1,934 | 0.01% | 2,568,498 |
| 2013-01-28 | 2013-01-24 | 7.152 | 356,463 | +58,014 | 0.01% | 2,549,329 |
| 2013-01-25 | 2013-01-23 | 7.167 | 298,449 | +58,014 | 0.01% | 2,139,058 |
| 2013-01-22 | 2013-01-18 | 7.276 | 240,435 | +116,027 | 0.00% | 1,749,368 |
| 2013-01-18 | 2013-01-16 | 7.353 | 124,408 | +16,115 | 0.00% | 914,823 |
| 2013-01-16 | 2013-01-14 | 7.384 | 108,293 | +1,934 | 0.00% | 799,683 |
| 2013-01-15 | 2013-01-11 | 7.214 | 106,359 | +1,289 | 0.00% | 767,251 |
| 2013-01-14 | 2013-01-10 | 7.384 | 105,070 | -128,919 | 0.00% | 775,883 |
| 2013-01-11 | 2013-01-09 | 7.167 | 233,989 | -6,446 | 0.00% | 1,677,058 |
| 2013-01-10 | 2013-01-08 | 6.671 | 240,435 | +1,933 | 0.00% | 1,603,898 |
| 2013-01-09 | 2013-01-07 | 6.578 | 238,502 | -24,494 | 0.00% | 1,568,803 |
| 2013-01-07 | 2013-01-03 | 6.376 | 262,996 | -5,802 | 0.00% | 1,676,878 |
| 2013-01-04 | 2013-01-02 | 6.283 | 268,798 | -1,933 | 0.00% | 1,688,852 |
| 2012-12-28 | 2012-12-24 | 5.957 | 270,731 | -6,446 | 0.00% | 1,612,797 |
| 2012-12-18 | 2012-12-14 | 5.988 | 277,177 | +6,446 | 0.01% | 1,659,797 |
| 2012-12-17 | 2012-12-13 | 5.787 | 270,731 | +1,289 | 0.01% | 1,566,597 |
| 2012-12-13 | 2012-12-11 | 5.724 | 269,442 | +5,157 | 0.01% | 1,542,418 |
| 2012-12-12 | 2012-12-10 | 5.818 | 264,285 | +38,675 | 0.01% | 1,537,497 |
| 2012-12-11 | 2012-12-07 | 5.771 | 225,610 | 0.00% | 1,302,003 |
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