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 | 0.870 | 554,222 | +0 | 0.04% | 482,173 |
| 2025-10-13 | 2025-10-09 | 0.860 | 554,222 | +0 | 0.04% | 476,631 |
| 2025-10-10 | 2025-10-08 | 0.940 | 554,222 | +0 | 0.04% | 520,969 |
| 2025-10-09 | 2025-10-06 | 0.920 | 554,222 | +0 | 0.04% | 509,884 |
| 2025-10-08 | 2025-10-03 | 0.910 | 554,222 | +0 | 0.04% | 504,342 |
| 2025-10-06 | 2025-10-02 | 0.860 | 554,222 | +0 | 0.04% | 476,631 |
| 2025-10-03 | 2025-09-30 | 0.840 | 554,222 | -200,000 | 0.04% | 465,546 |
| 2025-09-26 | 2025-09-24 | 0.830 | 754,222 | -200,000 | 0.05% | 626,004 |
| 2025-09-11 | 2025-09-09 | 0.990 | 954,222 | +400,000 | 0.06% | 944,680 |
| 2025-09-10 | 2025-09-08 | 1.130 | 554,222 | +160,000 | 0.04% | 626,271 |
| 2025-09-09 | 2025-09-05 | 1.140 | 394,222 | +250,000 | 0.03% | 449,413 |
| 2025-09-02 | 2025-08-29 | 0.730 | 144,222 | +140,000 | 0.01% | 105,282 |
| 2024-10-18 | 2024-10-16 | 0.395 | 4,222 | -1,431 | 0.00% | 1,668 |
| 2024-05-13 | 2024-05-09 | 0.365 | 5,653 | -44,929 | 0.00% | 2,063 |
| 2023-07-10 | 2023-07-06 | 0.580 | 50,582 | -3,180 | 0.00% | 29,338 |
| 2023-04-12 | 2023-04-06 | 0.630 | 53,762 | -50,000 | 0.00% | 33,870 |
| 2022-11-01 | 2022-10-28 | 0.680 | 103,762 | -1 | 0.01% | 70,558 |
| 2022-10-31 | 2022-10-27 | 0.720 | 103,763 | -36,570 | 0.01% | 74,709 |
| 2022-10-11 | 2022-10-07 | 1.540 | 140,333 | +46,333 | 0.01% | 216,113 |
| 2022-06-30 | 2022-06-28 | 4.280 | 94,000 | -10,000 | 0.01% | 402,320 |
| 2022-06-29 | 2022-06-27 | 3.980 | 104,000 | -45,000 | 0.01% | 413,920 |
| 2022-01-14 | 2022-01-12 | 4.140 | 149,000 | -100,000 | 0.01% | 616,860 |
| 2022-01-13 | 2022-01-11 | 4.060 | 249,000 | +25,000 | 0.02% | 1,010,940 |
| 2022-01-07 | 2022-01-05 | 4.480 | 224,000 | +25,000 | 0.02% | 1,003,520 |
| 2021-11-04 | 2021-11-02 | 6.900 | 199,000 | -30,000 | 0.02% | 1,373,100 |
| 2021-09-29 | 2021-09-27 | 5.900 | 229,000 | +15,000 | 0.02% | 1,351,100 |
| 2021-09-24 | 2021-09-21 | 6.500 | 214,000 | +10,000 | 0.02% | 1,391,000 |
| 2021-09-07 | 2021-09-03 | 7.200 | 204,000 | -25,000 | 0.02% | 1,468,800 |
| 2021-08-27 | 2021-08-25 | 7.000 | 229,000 | -10,000 | 0.02% | 1,603,000 |
| 2021-08-26 | 2021-08-24 | 6.600 | 239,000 | +10,000 | 0.02% | 1,577,400 |
| 2021-08-25 | 2021-08-23 | 6.600 | 229,000 | -15,000 | 0.02% | 1,511,400 |
| 2021-08-24 | 2021-08-20 | 6.300 | 244,000 | +15,000 | 0.02% | 1,537,200 |
| 2021-08-19 | 2021-08-17 | 6.800 | 229,000 | +5,000 | 0.02% | 1,557,200 |
| 2021-08-18 | 2021-08-16 | 7.000 | 224,000 | -25,000 | 0.02% | 1,568,000 |
| 2021-08-12 | 2021-08-10 | 6.900 | 249,000 | +35,000 | 0.02% | 1,718,100 |
| 2021-08-11 | 2021-08-09 | 7.000 | 214,000 | +20,000 | 0.02% | 1,498,000 |
| 2021-08-10 | 2021-08-06 | 7.400 | 194,000 | +10,000 | 0.02% | 1,435,600 |
| 2021-08-09 | 2021-08-05 | 7.800 | 184,000 | +10,000 | 0.02% | 1,435,200 |
| 2021-08-06 | 2021-08-04 | 7.900 | 174,000 | +15,000 | 0.02% | 1,374,600 |
| 2021-08-05 | 2021-08-03 | 7.900 | 159,000 | +20,000 | 0.02% | 1,256,100 |
| 2021-08-04 | 2021-08-02 | 8.300 | 139,000 | -260,000 | 0.01% | 1,153,700 |
| 2021-07-29 | 2021-07-27 | 6.600 | 399,000 | +20,000 | 0.04% | 2,633,400 |
| 2021-07-23 | 2021-07-21 | 6.800 | 379,000 | -55,000 | 0.04% | 2,577,200 |
| 2021-07-16 | 2021-07-14 | 7.000 | 434,000 | -25,000 | 0.04% | 3,038,000 |
| 2021-07-15 | 2021-07-13 | 6.700 | 459,000 | -25,000 | 0.04% | 3,075,300 |
| 2021-06-21 | 2021-06-17 | 4.400 | 484,000 | -5,000 | 0.05% | 2,129,600 |
| 2021-06-15 | 2021-06-10 | 4.320 | 489,000 | +5,000 | 0.05% | 2,112,480 |
| 2021-06-07 | 2021-06-03 | 4.480 | 484,000 | +25,000 | 0.05% | 2,168,320 |
| 2021-05-28 | 2021-05-26 | 4.760 | 459,000 | -13,200 | 0.04% | 2,184,840 |
| 2021-05-26 | 2021-05-24 | 4.600 | 472,200 | +13,200 | 0.04% | 2,172,120 |
| 2021-05-21 | 2021-05-18 | 4.560 | 459,000 | +25,000 | 0.04% | 2,093,040 |
| 2021-04-28 | 2021-04-26 | 4.820 | 434,000 | -475,000 | 0.04% | 2,091,880 |
| 2021-04-21 | 2021-04-19 | 5.100 | 909,000 | -25,000 | 0.09% | 4,635,900 |
| 2021-04-16 | 2021-04-14 | 4.980 | 934,000 | +25,000 | 0.09% | 4,651,320 |
| 2021-04-07 | 2021-03-31 | 5.900 | 909,000 | +15,000 | 0.09% | 5,363,100 |
| 2021-03-30 | 2021-03-26 | 6.400 | 894,000 | -10,000 | 0.08% | 5,721,600 |
| 2021-03-29 | 2021-03-25 | 6.000 | 904,000 | +20,000 | 0.09% | 5,424,000 |
| 2021-03-26 | 2021-03-24 | 6.100 | 884,000 | +25,000 | 0.08% | 5,392,400 |
| 2021-03-24 | 2021-03-22 | 6.700 | 859,000 | -30,000 | 0.08% | 5,755,300 |
| 2021-03-23 | 2021-03-19 | 6.800 | 889,000 | +25,000 | 0.08% | 6,045,200 |
| 2021-03-22 | 2021-03-18 | 6.700 | 864,000 | -46,000 | 0.08% | 5,788,800 |
| 2021-03-10 | 2021-03-08 | 4.760 | 910,000 | +45,000 | 0.09% | 4,331,600 |
| 2021-03-09 | 2021-03-05 | 6.100 | 865,000 | +5,000 | 0.08% | 5,276,500 |
| 2021-03-05 | 2021-03-03 | 7.300 | 860,000 | +100,000 | 0.08% | 6,278,000 |
| 2021-03-04 | 2021-03-02 | 7.000 | 760,000 | +26,000 | 0.07% | 5,320,000 |
| 2021-03-03 | 2021-03-01 | 7.500 | 734,000 | -5,000 | 0.07% | 5,505,000 |
| 2021-03-02 | 2021-02-26 | 7.500 | 739,000 | +5,000 | 0.07% | 5,542,500 |
| 2021-02-26 | 2021-02-24 | 6.800 | 734,000 | +50,000 | 0.07% | 4,991,200 |
| 2021-02-24 | 2021-02-22 | 7.900 | 684,000 | +50,000 | 0.06% | 5,403,600 |
| 2021-02-22 | 2021-02-18 | 8.500 | 634,000 | +150,000 | 0.06% | 5,389,000 |
| 2021-02-19 | 2021-02-17 | 9.500 | 484,000 | +2,000 | 0.05% | 4,598,000 |
| 2021-02-18 | 2021-02-16 | 9.500 | 482,000 | +5,000 | 0.05% | 4,579,000 |
| 2021-02-16 | 2021-02-09 | 10.600 | 477,000 | -25,000 | 0.05% | 5,056,200 |
| 2021-02-10 | 2021-02-08 | 10.000 | 502,000 | -122,000 | 0.05% | 5,020,000 |
| 2021-02-05 | 2021-02-03 | 7.400 | 624,000 | -25,000 | 0.07% | 4,617,600 |
| 2021-02-02 | 2021-01-29 | 7.500 | 649,000 | +47,500 | 0.07% | 4,867,500 |
| 2021-01-29 | 2021-01-27 | 8.200 | 601,500 | +475,000 | 0.06% | 4,932,300 |
| 2021-01-28 | 2021-01-26 | 9.000 | 126,500 | +70,000 | 0.01% | 1,138,500 |
| 2021-01-27 | 2021-01-25 | 8.800 | 56,500 | +49,000 | 0.01% | 497,200 |
| 2021-01-26 | 2021-01-22 | 7.300 | 7,500 | -10,000 | 0.00% | 54,750 |
| 2021-01-21 | 2021-01-19 | 6.400 | 17,500 | +15,000 | 0.00% | 112,000 |
| 2021-01-04 | 2020-12-29 | 7.000 | 2,500 | -15,000 | 0.00% | 17,500 |
| 2020-12-30 | 2020-12-28 | 6.800 | 17,500 | +15,000 | 0.00% | 119,000 |
| 2020-12-29 | 2020-12-24 | 5.500 | 2,500 | -10,000 | 0.00% | 13,750 |
| 2020-12-28 | 2020-12-22 | 4.260 | 12,500 | +5,000 | 0.00% | 53,250 |
| 2020-12-18 | 2020-12-16 | 4.900 | 7,500 | +5,000 | 0.00% | 36,750 |
| 2020-12-17 | 2020-12-15 | 5.100 | 2,500 | +2,500 | 0.00% | 12,750 |
| 2020-11-25 | 2020-11-23 | 2.920 | 0 | -5,000 | ||
| 2020-11-24 | 2020-11-20 | 2.700 | 5,000 | -10,000 | 0.00% | 13,500 |
| 2020-11-23 | 2020-11-19 | 2.660 | 15,000 | +10,000 | 0.00% | 39,900 |
| 2020-11-20 | 2020-11-18 | 2.580 | 5,000 | -10,000 | 0.00% | 12,900 |
| 2020-11-17 | 2020-11-13 | 2.520 | 15,000 | +4,700 | 0.00% | 37,800 |
| 2020-11-13 | 2020-11-11 | 2.480 | 10,300 | +5,300 | 0.00% | 25,544 |
| 2020-11-12 | 2020-11-10 | 2.580 | 5,000 | -5,000 | 0.00% | 12,900 |
| 2020-11-10 | 2020-11-06 | 2.340 | 10,000 | -5,000 | 0.00% | 23,400 |
| 2020-11-03 | 2020-10-30 | 2.280 | 15,000 | +5,000 | 0.00% | 34,200 |
| 2020-10-29 | 2020-10-27 | 2.420 | 10,000 | +10,000 | 0.00% | 24,200 |
| 2020-10-28 | 2020-10-23 | 2.540 | 0 | -10,000 | ||
| 2020-10-27 | 2020-10-22 | 2.400 | 10,000 | +5,000 | 0.00% | 24,000 |
| 2020-10-23 | 2020-10-21 | 2.480 | 5,000 | -4,800 | 0.00% | 12,400 |
| 2020-10-21 | 2020-10-19 | 2.400 | 9,800 | -5,200 | 0.00% | 23,520 |
| 2020-10-20 | 2020-10-16 | 2.340 | 15,000 | +15,000 | 0.00% | 35,100 |
| 2019-06-27 | 2019-06-25 | 6.300 | 0 | -4,000 | ||
| 2019-06-12 | 2019-06-10 | 6.000 | 4,000 | +2,000 | 0.00% | 24,000 |
| 2019-06-11 | 2019-06-06 | 6.100 | 2,000 | +2,000 | 0.00% | 12,200 |
| 2019-02-26 | 2019-02-22 | 8.300 | 0 | -4,000 | ||
| 2018-04-13 | 2018-04-11 | 9.700 | 4,000 | -6,000 | 0.00% | 38,800 |
| 2018-04-12 | 2018-04-10 | 9.500 | 10,000 | +6,000 | 0.00% | 95,000 |
| 2018-01-23 | 2018-01-19 | 11.400 | 4,000 | +4,000 | 0.00% | 45,600 |
| 2017-12-12 | 2017-12-08 | 11.000 | 0 | -5,000 | ||
| 2017-12-11 | 2017-12-07 | 10.600 | 5,000 | +5,000 | 0.00% | 53,000 |
| 2017-11-16 | 2017-11-14 | 12.800 | 0 | -2,600 | ||
| 2017-05-26 | 2017-05-24 | 7.100 | 2,600 | -8,000 | 0.00% | 18,460 |
| 2017-05-25 | 2017-05-23 | 7.200 | 10,600 | +8,000 | 0.00% | 76,320 |
| 2017-01-13 | 2017-01-11 | 8.000 | 2,600 | -180,000 | 0.00% | 20,800 |
| 2016-10-13 | 2016-10-11 | 9.400 | 182,600 | -3,000 | 0.02% | 1,716,440 |
| 2016-10-04 | 2016-09-30 | 8.900 | 185,600 | +3,000 | 0.02% | 1,651,840 |
| 2016-09-28 | 2016-09-26 | 9.600 | 182,600 | -5,000 | 0.02% | 1,752,960 |
| 2016-09-23 | 2016-09-21 | 10.200 | 187,600 | -10,000 | 0.02% | 1,913,520 |
| 2016-09-19 | 2016-09-14 | 9.400 | 197,600 | +5,000 | 0.02% | 1,857,440 |
| 2016-08-11 | 2016-08-09 | 6.600 | 192,600 | +5,000 | 0.02% | 1,271,160 |
| 2016-08-10 | 2016-08-08 | 6.800 | 187,600 | +5,000 | 0.02% | 1,275,680 |
| 2015-12-29 | 2015-12-24 | 9.119 | 182,600 | -1,621 | 0.03% | 1,665,141 |
| 2015-10-28 | 2015-10-26 | 11.894 | 184,221 | +2,623 | 0.03% | 2,191,203 |
| 2015-09-11 | 2015-09-09 | 10.309 | 181,598 | -2,522 | 0.03% | 1,872,004 |
| 2015-08-28 | 2015-08-26 | 9.416 | 184,120 | +2,522 | 0.03% | 1,733,752 |
| 2015-07-30 | 2015-07-28 | 10.705 | 181,598 | -2,522 | 0.03% | 1,944,004 |
| 2015-06-03 | 2015-06-01 | 20.221 | 184,120 | +178,571 | 0.03% | 3,723,004 |
| 2015-05-18 | 2015-05-14 | 17.247 | 5,549 | +1,513 | 0.00% | 95,703 |
| 2015-05-12 | 2015-05-08 | 19.229 | 4,036 | -1,513 | 0.00% | 77,610 |
| 2015-05-11 | 2015-05-07 | 19.229 | 5,549 | +1,513 | 0.00% | 106,704 |
| 2015-05-06 | 2015-05-04 | 20.022 | 4,036 | +1,514 | 0.00% | 80,810 |
| 2015-04-30 | 2015-04-28 | 21.013 | 2,522 | +2,522 | 0.00% | 52,996 |
| 2015-04-29 | 2015-04-27 | 22.798 | 0 | -1,513 | ||
| 2015-04-15 | 2015-04-13 | 23.194 | 1,513 | +1,513 | 0.00% | 35,093 |
| 2015-04-14 | 2015-04-10 | 23.194 | 0 | -1,513 | ||
| 2015-03-09 | 2015-03-05 | 20.419 | 1,513 | -2,523 | 0.00% | 30,894 |
| 2015-03-06 | 2015-03-04 | 19.626 | 4,036 | +2,523 | 0.00% | 79,210 |
| 2015-03-05 | 2015-03-03 | 20.617 | 1,513 | +1,009 | 0.00% | 31,194 |
| 2015-01-12 | 2015-01-08 | 19.824 | 504 | -505 | 0.00% | 9,991 |
| 2014-12-30 | 2014-12-24 | 17.643 | 1,009 | +404 | 0.00% | 17,802 |
| 2014-12-23 | 2014-12-19 | 16.057 | 605 | -202 | 0.00% | 9,715 |
| 2014-12-22 | 2014-12-18 | 14.868 | 807 | +202 | 0.00% | 11,999 |
| 2014-12-11 | 2014-12-09 | 22.005 | 605 | +605 | 0.00% | 13,313 |
| 2014-12-05 | 2014-12-03 | 23.789 | 0 | -807 | ||
| 2014-12-04 | 2014-12-02 | 23.987 | 807 | +807 | 0.00% | 19,358 |
| 2012-07-24 | 2012-07-20 | 8.959 | 0 | -11,564 | ||
| 2012-07-23 | 2012-07-19 | 8.366 | 11,564 | +11,564 | 0.02% | 96,740 |
| 2012-04-19 | 2012-04-17 | 4.576 | 0 | -33,040 | ||
| 2012-04-16 | 2012-04-12 | 4.479 | 33,040 | +33,040 | 0.06% | 148,000 |
| 2012-03-30 | 2012-03-28 | 4.758 | 0 | -4,956 | ||
| 2012-03-28 | 2012-03-26 | 4.746 | 4,956 | -19,824 | 0.01% | 23,520 |
| 2012-03-22 | 2012-03-20 | 5.327 | 24,780 | +24,780 | 0.04% | 132,000 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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