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 | 1.650 | 600 | +0 | 0.00% | 990 |
| 2025-10-13 | 2025-10-09 | 1.730 | 600 | +0 | 0.00% | 1,038 |
| 2025-10-10 | 2025-10-08 | 1.670 | 600 | +0 | 0.00% | 1,002 |
| 2025-10-09 | 2025-10-06 | 1.700 | 600 | +0 | 0.00% | 1,020 |
| 2025-10-08 | 2025-10-03 | 1.750 | 600 | +0 | 0.00% | 1,050 |
| 2025-10-06 | 2025-10-02 | 1.720 | 600 | +0 | 0.00% | 1,032 |
| 2025-10-03 | 2025-09-30 | 1.810 | 600 | +0 | 0.00% | 1,086 |
| 2025-10-02 | 2025-09-29 | 1.790 | 600 | +0 | 0.00% | 1,074 |
| 2025-09-30 | 2025-09-26 | 1.860 | 600 | +0 | 0.00% | 1,116 |
| 2025-09-29 | 2025-09-25 | 1.800 | 600 | +0 | 0.00% | 1,080 |
| 2025-09-26 | 2025-09-24 | 1.760 | 600 | +0 | 0.00% | 1,056 |
| 2025-09-25 | 2025-09-23 | 1.590 | 600 | +0 | 0.00% | 954 |
| 2025-09-24 | 2025-09-22 | 1.560 | 600 | +0 | 0.00% | 936 |
| 2025-09-23 | 2025-09-19 | 1.600 | 600 | +0 | 0.00% | 960 |
| 2025-09-22 | 2025-09-18 | 1.600 | 600 | +0 | 0.00% | 960 |
| 2025-09-19 | 2025-09-17 | 1.560 | 600 | +0 | 0.00% | 936 |
| 2025-09-18 | 2025-09-16 | 1.560 | 600 | +0 | 0.00% | 936 |
| 2025-09-17 | 2025-09-15 | 1.520 | 600 | +0 | 0.00% | 912 |
| 2025-09-16 | 2025-09-12 | 1.540 | 600 | +0 | 0.00% | 924 |
| 2025-09-15 | 2025-09-11 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-09-12 | 2025-09-10 | 1.520 | 600 | +0 | 0.00% | 912 |
| 2025-09-11 | 2025-09-09 | 1.480 | 600 | +0 | 0.00% | 888 |
| 2025-09-10 | 2025-09-08 | 1.530 | 600 | +0 | 0.00% | 918 |
| 2025-09-09 | 2025-09-05 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-09-08 | 2025-09-04 | 1.450 | 600 | +0 | 0.00% | 870 |
| 2025-09-05 | 2025-09-03 | 1.470 | 600 | +0 | 0.00% | 882 |
| 2025-09-04 | 2025-09-02 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-03 | 2025-09-01 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-09-02 | 2025-08-29 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-09-01 | 2025-08-28 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-08-29 | 2025-08-27 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-08-28 | 2025-08-26 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-08-27 | 2025-08-25 | 1.370 | 600 | +0 | 0.00% | 822 |
| 2025-08-26 | 2025-08-22 | 1.300 | 600 | +0 | 0.00% | 780 |
| 2025-08-25 | 2025-08-21 | 1.260 | 600 | +0 | 0.00% | 756 |
| 2025-08-22 | 2025-08-20 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-08-21 | 2025-08-19 | 1.320 | 600 | +0 | 0.00% | 792 |
| 2025-08-20 | 2025-08-18 | 1.350 | 600 | +0 | 0.00% | 810 |
| 2025-08-19 | 2025-08-15 | 1.310 | 600 | +0 | 0.00% | 786 |
| 2025-08-18 | 2025-08-14 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-08-15 | 2025-08-13 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-08-14 | 2025-08-12 | 1.390 | 600 | +0 | 0.00% | 834 |
| 2025-08-13 | 2025-08-11 | 1.510 | 600 | +0 | 0.00% | 906 |
| 2025-08-12 | 2025-08-08 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-08-11 | 2025-08-07 | 1.430 | 600 | +0 | 0.00% | 858 |
| 2025-08-08 | 2025-08-06 | 1.340 | 600 | +0 | 0.00% | 804 |
| 2025-08-07 | 2025-08-05 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-08-06 | 2025-08-04 | 1.290 | 600 | +0 | 0.00% | 774 |
| 2025-08-05 | 2025-08-01 | 1.210 | 600 | +0 | 0.00% | 726 |
| 2025-08-04 | 2025-07-31 | 1.250 | 600 | +0 | 0.00% | 750 |
| 2025-08-01 | 2025-07-30 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-07-31 | 2025-07-29 | 1.270 | 600 | +0 | 0.00% | 762 |
| 2025-07-30 | 2025-07-28 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-07-29 | 2025-07-25 | 1.240 | 600 | +0 | 0.00% | 744 |
| 2025-07-28 | 2025-07-24 | 1.230 | 600 | +0 | 0.00% | 738 |
| 2025-07-25 | 2025-07-23 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-07-24 | 2025-07-22 | 1.330 | 600 | +0 | 0.00% | 798 |
| 2025-07-23 | 2025-07-21 | 1.400 | 600 | +0 | 0.00% | 840 |
| 2025-07-22 | 2025-07-18 | 1.500 | 600 | +0 | 0.00% | 900 |
| 2025-07-21 | 2025-07-17 | 1.440 | 600 | +0 | 0.00% | 864 |
| 2025-07-18 | 2025-07-16 | 1.280 | 600 | +0 | 0.00% | 768 |
| 2025-07-17 | 2025-07-15 | 1.360 | 600 | +0 | 0.00% | 816 |
| 2025-07-16 | 2025-07-14 | 1.090 | 600 | +0 | 0.00% | 654 |
| 2025-07-15 | 2025-07-11 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-07-14 | 2025-07-10 | 1.030 | 600 | +0 | 0.00% | 618 |
| 2025-07-11 | 2025-07-09 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-07-10 | 2025-07-08 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-07-09 | 2025-07-07 | 1.120 | 600 | +0 | 0.00% | 672 |
| 2025-07-08 | 2025-07-04 | 1.100 | 600 | +0 | 0.00% | 660 |
| 2025-07-07 | 2025-07-03 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-07-04 | 2025-07-02 | 1.110 | 600 | +0 | 0.00% | 666 |
| 2025-07-03 | 2025-06-30 | 1.170 | 600 | +0 | 0.00% | 702 |
| 2025-07-02 | 2025-06-27 | 1.130 | 600 | +0 | 0.00% | 678 |
| 2025-06-30 | 2025-06-26 | 1.170 | 600 | +0 | 0.00% | 702 |
| 2025-06-27 | 2025-06-25 | 1.160 | 600 | +0 | 0.00% | 696 |
| 2025-06-26 | 2025-06-24 | 1.150 | 600 | +0 | 0.00% | 690 |
| 2025-06-25 | 2025-06-23 | 1.200 | 600 | +0 | 0.00% | 720 |
| 2025-06-24 | 2025-06-20 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-06-23 | 2025-06-19 | 0.970 | 600 | +0 | 0.00% | 582 |
| 2025-06-20 | 2025-06-18 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-06-19 | 2025-06-17 | 0.990 | 600 | +0 | 0.00% | 594 |
| 2025-06-18 | 2025-06-16 | 1.020 | 600 | +0 | 0.00% | 612 |
| 2025-06-17 | 2025-06-13 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-06-16 | 2025-06-12 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-06-13 | 2025-06-11 | 1.000 | 600 | +0 | 0.00% | 600 |
| 2025-06-12 | 2025-06-10 | 1.010 | 600 | +0 | 0.00% | 606 |
| 2025-06-11 | 2025-06-09 | 1.050 | 600 | +0 | 0.00% | 630 |
| 2025-06-10 | 2025-06-06 | 1.090 | 600 | +0 | 0.00% | 654 |
| 2025-06-09 | 2025-06-05 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2025-06-06 | 2025-06-04 | 1.030 | 600 | +0 | 0.00% | 618 |
| 2025-06-05 | 2025-06-03 | 0.920 | 600 | +0 | 0.00% | 552 |
| 2025-06-04 | 2025-06-02 | 0.880 | 600 | +0 | 0.00% | 528 |
| 2025-06-03 | 2025-05-30 | 1.060 | 600 | +0 | 0.00% | 636 |
| 2023-05-22 | 2023-05-18 | 1.300 | 600 | +200 | 0.00% | 780 |
| 2020-10-09 | 2020-10-07 | 4.700 | 400 | -2,000 | 0.00% | 1,880 |
| 2020-10-07 | 2020-10-05 | 4.800 | 2,400 | +2,000 | 0.01% | 11,520 |
| 2020-08-19 | 2020-08-17 | 5.500 | 400 | -1,000 | 0.00% | 2,200 |
| 2020-07-16 | 2020-07-14 | 5.300 | 1,400 | -2,000 | 0.00% | 7,420 |
| 2020-06-02 | 2020-05-29 | 4.500 | 3,400 | +1,380 | 0.01% | 15,300 |
| 2020-05-27 | 2020-05-25 | 4.700 | 2,020 | +620 | 0.01% | 9,494 |
| 2020-02-05 | 2020-02-03 | 6.300 | 1,400 | -1,000 | 0.00% | 8,820 |
| 2020-02-04 | 2020-01-31 | 7.000 | 2,400 | +1,000 | 0.01% | 16,800 |
| 2019-12-17 | 2019-12-13 | 5.000 | 1,400 | +1,000 | 0.00% | 7,000 |
| 2017-10-20 | 2017-10-18 | 20.500 | 400 | -1,000 | 0.00% | 8,200 |
| 2017-07-17 | 2017-07-13 | 17.500 | 1,400 | +1,000 | 0.00% | 24,500 |
| 2017-06-05 | 2017-06-01 | 21.700 | 400 | -1,000 | 0.00% | 8,680 |
| 2017-05-31 | 2017-05-26 | 19.400 | 1,400 | +1,000 | 0.01% | 27,160 |
| 2016-09-05 | 2016-09-01 | 39.000 | 400 | -500 | 0.00% | 15,600 |
| 2016-08-30 | 2016-08-26 | 40.000 | 900 | +500 | 0.00% | 36,000 |
| 2016-03-24 | 2016-03-22 | 87.000 | 400 | -290 | 0.00% | 34,800 |
| 2016-03-23 | 2016-03-21 | 86.000 | 690 | -210 | 0.00% | 59,340 |
| 2016-03-22 | 2016-03-18 | 88.000 | 900 | +500 | 0.00% | 79,200 |
| 2016-03-18 | 2016-03-16 | 87.000 | 400 | -300 | 0.00% | 34,800 |
| 2016-02-29 | 2016-02-25 | 117.000 | 700 | +400 | 0.00% | 81,900 |
| 2016-02-26 | 2016-02-24 | 137.000 | 300 | +300 | 0.00% | 41,100 |
| 2016-02-23 | 2016-02-19 | 122.000 | 0 | -200 | ||
| 2016-02-03 | 2016-02-01 | 112.000 | 200 | -200 | 0.00% | 22,400 |
| 2016-02-02 | 2016-01-29 | 97.000 | 400 | +400 | 0.00% | 38,800 |
| 2014-01-14 | 2014-01-10 | 254.273 | 0 | -205 | ||
| 2014-01-10 | 2014-01-08 | 253.295 | 205 | +205 | 0.00% | 51,925 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
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