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 | 2.090 | 500 | +0 | 0.00% | 1,045 |
| 2025-10-13 | 2025-10-09 | 1.910 | 500 | +0 | 0.00% | 955 |
| 2025-10-10 | 2025-10-08 | 2.460 | 500 | +0 | 0.00% | 1,230 |
| 2025-10-09 | 2025-10-06 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-10-08 | 2025-10-03 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-10-06 | 2025-10-02 | 2.950 | 500 | +0 | 0.00% | 1,475 |
| 2025-10-03 | 2025-09-30 | 2.950 | 500 | +0 | 0.00% | 1,475 |
| 2025-10-02 | 2025-09-29 | 2.920 | 500 | +0 | 0.00% | 1,460 |
| 2025-09-30 | 2025-09-26 | 2.700 | 500 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 2.600 | 500 | +0 | 0.00% | 1,300 |
| 2025-09-26 | 2025-09-24 | 2.840 | 500 | +0 | 0.00% | 1,420 |
| 2025-09-25 | 2025-09-23 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-24 | 2025-09-22 | 2.910 | 500 | +0 | 0.00% | 1,455 |
| 2025-09-23 | 2025-09-19 | 2.440 | 500 | +0 | 0.00% | 1,220 |
| 2025-09-22 | 2025-09-18 | 2.070 | 500 | +0 | 0.00% | 1,035 |
| 2025-09-19 | 2025-09-17 | 1.970 | 500 | +0 | 0.00% | 985 |
| 2025-09-18 | 2025-09-16 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-09-17 | 2025-09-15 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-09-16 | 2025-09-12 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-09-15 | 2025-09-11 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-09-12 | 2025-09-10 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-11 | 2025-09-09 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-10 | 2025-09-08 | 0.790 | 500 | +0 | 0.00% | 395 |
| 2025-09-09 | 2025-09-05 | 0.820 | 500 | +0 | 0.00% | 410 |
| 2025-09-08 | 2025-09-04 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-09-05 | 2025-09-03 | 0.830 | 500 | +0 | 0.00% | 415 |
| 2025-09-04 | 2025-09-02 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-09-03 | 2025-09-01 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-09-02 | 2025-08-29 | 0.850 | 500 | +0 | 0.00% | 425 |
| 2025-09-01 | 2025-08-28 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-08-29 | 2025-08-27 | 0.940 | 500 | +0 | 0.00% | 470 |
| 2025-08-28 | 2025-08-26 | 0.940 | 500 | +0 | 0.00% | 470 |
| 2025-08-27 | 2025-08-25 | 0.900 | 500 | +0 | 0.00% | 450 |
| 2025-08-26 | 2025-08-22 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-08-25 | 2025-08-21 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-08-22 | 2025-08-20 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-08-21 | 2025-08-19 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-08-20 | 2025-08-18 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-08-19 | 2025-08-15 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-08-18 | 2025-08-14 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-15 | 2025-08-13 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-08-14 | 2025-08-12 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-08-13 | 2025-08-11 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-12 | 2025-08-08 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-11 | 2025-08-07 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-08 | 2025-08-06 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-07 | 2025-08-05 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-06 | 2025-08-04 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-08-05 | 2025-08-01 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-04 | 2025-07-31 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-08-01 | 2025-07-30 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-31 | 2025-07-29 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-07-30 | 2025-07-28 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-07-29 | 2025-07-25 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-28 | 2025-07-24 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-25 | 2025-07-23 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-24 | 2025-07-22 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-23 | 2025-07-21 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-22 | 2025-07-18 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-21 | 2025-07-17 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-07-18 | 2025-07-16 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-17 | 2025-07-15 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-16 | 2025-07-14 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-15 | 2025-07-11 | 1.650 | 500 | +0 | 0.00% | 825 |
| 2025-07-14 | 2025-07-10 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-07-11 | 2025-07-09 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-07-10 | 2025-07-08 | 1.830 | 500 | +0 | 0.00% | 915 |
| 2025-07-09 | 2025-07-07 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-07-08 | 2025-07-04 | 1.840 | 500 | +0 | 0.00% | 920 |
| 2025-07-07 | 2025-07-03 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-07-04 | 2025-07-02 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-07-03 | 2025-06-30 | 1.780 | 500 | +0 | 0.00% | 890 |
| 2025-07-02 | 2025-06-27 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-30 | 2025-06-26 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-27 | 2025-06-25 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-26 | 2025-06-24 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-25 | 2025-06-23 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-24 | 2025-06-20 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-06-23 | 2025-06-19 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-06-20 | 2025-06-18 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-06-19 | 2025-06-17 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-06-18 | 2025-06-16 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-06-17 | 2025-06-13 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-06-16 | 2025-06-12 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-06-13 | 2025-06-11 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-06-12 | 2025-06-10 | 2.100 | 500 | +0 | 0.00% | 1,050 |
| 2025-06-11 | 2025-06-09 | 2.190 | 500 | +0 | 0.00% | 1,095 |
| 2025-06-10 | 2025-06-06 | 2.300 | 500 | +0 | 0.00% | 1,150 |
| 2025-06-09 | 2025-06-05 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-06-06 | 2025-06-04 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-06-05 | 2025-06-03 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-06-04 | 2025-06-02 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-06-03 | 2025-05-30 | 1.730 | 500 | +0 | 0.00% | 865 |
| 2025-06-02 | 2025-05-29 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-05-30 | 2025-05-28 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-05-29 | 2025-05-27 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-05-28 | 2025-05-26 | 1.700 | 500 | +0 | 0.00% | 850 |
| 2025-05-27 | 2025-05-23 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-26 | 2025-05-22 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-23 | 2025-05-21 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-22 | 2025-05-20 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-21 | 2025-05-19 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-20 | 2025-05-16 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-19 | 2025-05-15 | 1.800 | 500 | +0 | 0.00% | 900 |
| 2025-05-16 | 2025-05-14 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-05-15 | 2025-05-13 | 1.850 | 500 | +0 | 0.00% | 925 |
| 2025-05-14 | 2025-05-12 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-05-13 | 2025-05-09 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-05-12 | 2025-05-08 | 1.950 | 500 | +0 | 0.00% | 975 |
| 2025-05-09 | 2025-05-07 | 2.010 | 500 | +0 | 0.00% | 1,005 |
| 2025-05-08 | 2025-05-06 | 2.110 | 500 | +0 | 0.00% | 1,055 |
| 2025-05-07 | 2025-05-02 | 1.830 | 500 | +0 | 0.00% | 915 |
| 2025-05-06 | 2025-04-30 | 2.040 | 500 | +0 | 0.00% | 1,020 |
| 2025-05-02 | 2025-04-29 | 2.150 | 500 | +0 | 0.00% | 1,075 |
| 2025-04-30 | 2025-04-28 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-04-29 | 2025-04-25 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-04-28 | 2025-04-24 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-04-25 | 2025-04-23 | 1.990 | 500 | +0 | 0.00% | 995 |
| 2025-04-24 | 2025-04-22 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-04-23 | 2025-04-17 | 1.900 | 500 | +0 | 0.00% | 950 |
| 2025-04-22 | 2025-04-16 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-04-17 | 2025-04-15 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-04-16 | 2025-04-14 | 2.260 | 500 | +0 | 0.00% | 1,130 |
| 2025-04-15 | 2025-04-11 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-04-14 | 2025-04-10 | 2.280 | 500 | +0 | 0.00% | 1,140 |
| 2025-04-11 | 2025-04-09 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-04-10 | 2025-04-08 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-04-09 | 2025-04-07 | 2.440 | 500 | +0 | 0.00% | 1,220 |
| 2025-04-08 | 2025-04-03 | 2.650 | 500 | +0 | 0.00% | 1,325 |
| 2025-04-07 | 2025-04-02 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-04-03 | 2025-04-01 | 2.580 | 500 | +0 | 0.00% | 1,290 |
| 2025-04-02 | 2025-03-31 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-04-01 | 2025-03-28 | 2.450 | 500 | +0 | 0.00% | 1,225 |
| 2025-03-31 | 2025-03-27 | 2.440 | 500 | +0 | 0.00% | 1,220 |
| 2025-03-28 | 2025-03-26 | 2.250 | 500 | +0 | 0.00% | 1,125 |
| 2025-03-27 | 2025-03-25 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-03-26 | 2025-03-24 | 2.520 | 500 | +0 | 0.00% | 1,260 |
| 2025-03-25 | 2025-03-21 | 2.550 | 500 | +0 | 0.00% | 1,275 |
| 2025-03-24 | 2025-03-20 | 2.350 | 500 | +0 | 0.00% | 1,175 |
| 2025-03-21 | 2025-03-19 | 2.000 | 500 | +0 | 0.00% | 1,000 |
| 2025-03-20 | 2025-03-18 | 1.860 | 500 | +0 | 0.00% | 930 |
| 2025-03-19 | 2025-03-17 | 1.810 | 500 | +0 | 0.00% | 905 |
| 2025-03-18 | 2025-03-14 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-03-17 | 2025-03-13 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-03-14 | 2025-03-12 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-03-13 | 2025-03-11 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-03-12 | 2025-03-10 | 0.930 | 500 | +0 | 0.00% | 465 |
| 2025-03-11 | 2025-03-07 | 0.930 | 500 | +0 | 0.00% | 465 |
| 2025-03-10 | 2025-03-06 | 0.960 | 500 | +0 | 0.00% | 480 |
| 2025-03-07 | 2025-03-05 | 0.940 | 500 | +0 | 0.00% | 470 |
| 2025-03-06 | 2025-03-04 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-03-05 | 2025-03-03 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-03-04 | 2025-02-28 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-03-03 | 2025-02-27 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-02-28 | 2025-02-26 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-02-27 | 2025-02-25 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-02-26 | 2025-02-24 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-02-25 | 2025-02-21 | 1.150 | 500 | +0 | 0.00% | 575 |
| 2025-02-24 | 2025-02-20 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2014-12-15 | 2014-12-11 | 28.800 | 500 | -1,667 | 0.00% | 14,400 |
| 2014-12-12 | 2014-12-10 | 24.000 | 2,167 | +1,667 | 0.01% | 52,008 |
| 2014-09-26 | 2014-09-24 | 39.600 | 500 | -1,667 | 0.00% | 19,800 |
| 2014-09-25 | 2014-09-23 | 33.000 | 2,167 | +1,667 | 0.01% | 71,511 |
| 2014-09-16 | 2014-09-12 | 22.800 | 500 | -1,667 | 0.00% | 11,400 |
| 2014-09-15 | 2014-09-11 | 23.700 | 2,167 | +1,667 | 0.01% | 51,358 |
| 2008-03-26 | 2008-03-20 | 15.000 | 500 | -333 | 0.00% | 7,500 |
| 2008-01-17 | 2008-01-15 | 19.500 | 833 | +333 | 0.00% | 16,243 |
| 2007-12-27 | 2007-12-20 | 31.800 | 500 | +500 | 0.00% | 15,900 |
| 2007-06-26 | 2007-06-22 | 26.400 | 0 |
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