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 | 1.100 | 79,299,250 | +0 | 4.27% | 87,229,175 |
| 2025-10-13 | 2025-10-09 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-10-10 | 2025-10-08 | 1.150 | 79,299,250 | +0 | 4.27% | 91,194,138 |
| 2025-10-09 | 2025-10-06 | 1.150 | 79,299,250 | +0 | 4.27% | 91,194,138 |
| 2025-10-08 | 2025-10-03 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-10-06 | 2025-10-02 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-10-03 | 2025-09-30 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-10-02 | 2025-09-29 | 1.190 | 79,299,250 | +0 | 4.27% | 94,366,108 |
| 2025-09-30 | 2025-09-26 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-29 | 2025-09-25 | 1.170 | 79,299,250 | +0 | 4.27% | 92,780,122 |
| 2025-09-26 | 2025-09-24 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-25 | 2025-09-23 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-24 | 2025-09-22 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-23 | 2025-09-19 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-22 | 2025-09-18 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-19 | 2025-09-17 | 1.170 | 79,299,250 | +0 | 4.27% | 92,780,122 |
| 2025-09-18 | 2025-09-16 | 1.200 | 79,299,250 | +0 | 4.27% | 95,159,100 |
| 2025-09-17 | 2025-09-15 | 1.180 | 79,299,250 | +0 | 4.27% | 93,573,115 |
| 2025-09-16 | 2025-09-12 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-09-15 | 2025-09-11 | 1.170 | 79,299,250 | +0 | 4.27% | 92,780,122 |
| 2025-09-12 | 2025-09-10 | 1.150 | 79,299,250 | +0 | 4.27% | 91,194,138 |
| 2025-09-11 | 2025-09-09 | 1.170 | 79,299,250 | +0 | 4.27% | 92,780,122 |
| 2025-09-10 | 2025-09-08 | 1.160 | 79,299,250 | +0 | 4.27% | 91,987,130 |
| 2025-09-09 | 2025-09-05 | 1.150 | 79,299,250 | +0 | 4.27% | 91,194,138 |
| 2025-09-08 | 2025-09-04 | 1.150 | 79,299,250 | +0 | 4.27% | 91,194,138 |
| 2025-09-05 | 2025-09-03 | 1.140 | 79,299,250 | +0 | 4.27% | 90,401,145 |
| 2025-09-04 | 2025-09-02 | 1.080 | 79,299,250 | +0 | 4.27% | 85,643,190 |
| 2025-09-03 | 2025-09-01 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-09-02 | 2025-08-29 | 0.980 | 79,299,250 | +0 | 4.27% | 77,713,265 |
| 2025-09-01 | 2025-08-28 | 0.980 | 79,299,250 | +0 | 4.27% | 77,713,265 |
| 2025-08-29 | 2025-08-27 | 0.990 | 79,299,250 | +0 | 4.27% | 78,506,258 |
| 2025-08-28 | 2025-08-26 | 0.980 | 79,299,250 | +0 | 4.27% | 77,713,265 |
| 2025-08-27 | 2025-08-25 | 0.980 | 79,299,250 | +0 | 4.27% | 77,713,265 |
| 2025-08-26 | 2025-08-22 | 0.970 | 79,299,250 | +0 | 4.27% | 76,920,272 |
| 2025-08-25 | 2025-08-21 | 1.010 | 79,299,250 | +0 | 4.27% | 80,092,242 |
| 2025-08-22 | 2025-08-20 | 1.010 | 79,299,250 | +0 | 4.27% | 80,092,242 |
| 2025-08-21 | 2025-08-19 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-08-20 | 2025-08-18 | 1.050 | 79,299,250 | +0 | 4.27% | 83,264,212 |
| 2025-08-19 | 2025-08-15 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-08-18 | 2025-08-14 | 1.030 | 79,299,250 | +0 | 4.27% | 81,678,228 |
| 2025-08-15 | 2025-08-13 | 1.050 | 79,299,250 | +0 | 4.27% | 83,264,212 |
| 2025-08-14 | 2025-08-12 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-08-13 | 2025-08-11 | 1.030 | 79,299,250 | +0 | 4.27% | 81,678,228 |
| 2025-08-12 | 2025-08-08 | 1.100 | 79,299,250 | +0 | 4.27% | 87,229,175 |
| 2025-08-11 | 2025-08-07 | 1.040 | 79,299,250 | +0 | 4.27% | 82,471,220 |
| 2025-08-08 | 2025-08-06 | 1.070 | 79,299,250 | +0 | 4.27% | 84,850,198 |
| 2025-08-07 | 2025-08-05 | 1.010 | 79,299,250 | +0 | 4.27% | 80,092,242 |
| 2025-08-06 | 2025-08-04 | 1.010 | 79,299,250 | +0 | 4.27% | 80,092,242 |
| 2025-08-05 | 2025-08-01 | 1.030 | 79,299,250 | +0 | 4.27% | 81,678,228 |
| 2025-08-04 | 2025-07-31 | 1.040 | 79,299,250 | +0 | 4.27% | 82,471,220 |
| 2025-08-01 | 2025-07-30 | 1.040 | 79,299,250 | +0 | 4.27% | 82,471,220 |
| 2025-07-31 | 2025-07-29 | 1.060 | 79,299,250 | +0 | 4.27% | 84,057,205 |
| 2025-07-30 | 2025-07-28 | 1.060 | 79,299,250 | +0 | 4.27% | 84,057,205 |
| 2025-07-29 | 2025-07-25 | 1.070 | 79,299,250 | +0 | 4.27% | 84,850,198 |
| 2025-07-28 | 2025-07-24 | 1.070 | 79,299,250 | +0 | 4.27% | 84,850,198 |
| 2025-07-25 | 2025-07-23 | 1.050 | 79,299,250 | +0 | 4.27% | 83,264,212 |
| 2025-07-24 | 2025-07-22 | 1.100 | 79,299,250 | +0 | 4.27% | 87,229,175 |
| 2025-07-23 | 2025-07-21 | 1.060 | 79,299,250 | +0 | 4.27% | 84,057,205 |
| 2025-07-22 | 2025-07-18 | 1.090 | 79,299,250 | +0 | 4.27% | 86,436,182 |
| 2025-07-21 | 2025-07-17 | 1.040 | 79,299,250 | +0 | 4.27% | 82,471,220 |
| 2025-07-18 | 2025-07-16 | 1.030 | 79,299,250 | +0 | 4.27% | 81,678,228 |
| 2025-07-17 | 2025-07-15 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-07-16 | 2025-07-14 | 1.030 | 79,299,250 | +0 | 4.27% | 81,678,228 |
| 2025-07-15 | 2025-07-11 | 1.010 | 79,299,250 | +0 | 4.27% | 80,092,242 |
| 2025-07-14 | 2025-07-10 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-07-11 | 2025-07-09 | 1.050 | 79,299,250 | +0 | 4.27% | 83,264,212 |
| 2025-07-10 | 2025-07-08 | 1.000 | 79,299,250 | +0 | 4.27% | 79,299,250 |
| 2025-07-09 | 2025-07-07 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-07-08 | 2025-07-04 | 1.020 | 79,299,250 | +0 | 4.27% | 80,885,235 |
| 2025-07-07 | 2025-07-03 | 1.040 | 79,299,250 | +0 | 4.27% | 82,471,220 |
| 2025-07-04 | 2025-07-02 | 1.090 | 79,299,250 | +0 | 4.27% | 86,436,182 |
| 2025-04-24 | 2025-04-22 | 0.900 | 79,299,250 | +30,000,000 | 4.27% | 71,369,325 |
| 2025-02-14 | 2025-02-12 | 1.020 | 49,299,250 | +550,000 | 2.65% | 50,285,235 |
| 2025-02-13 | 2025-02-11 | 1.020 | 48,749,250 | +1,830,000 | 2.62% | 49,724,235 |
| 2025-02-12 | 2025-02-10 | 1.040 | 46,919,250 | +1,397,500 | 2.52% | 48,796,020 |
| 2025-02-11 | 2025-02-07 | 0.960 | 45,521,750 | +1,121,500 | 2.45% | 43,700,880 |
| 2024-12-05 | 2024-12-03 | 0.940 | 44,400,250 | +8,880,000 | 2.39% | 41,736,235 |
| 2024-11-21 | 2024-11-19 | 1.040 | 35,520,250 | +8,880,000 | 1.91% | 36,941,060 |
| 2024-11-07 | 2024-11-05 | 1.060 | 26,640,250 | +8,880,000 | 1.43% | 28,238,665 |
| 2024-10-24 | 2024-10-22 | 1.080 | 17,760,250 | +17,760,000 | 0.96% | 19,181,070 |
| 2024-02-28 | 2024-02-26 | 1.100 | 250 | -675,000 | 0.00% | 275 |
| 2024-01-03 | 2023-12-29 | 0.840 | 675,250 | +150,000 | 0.04% | 567,210 |
| 2024-01-02 | 2023-12-28 | 0.800 | 525,250 | +100,000 | 0.03% | 420,200 |
| 2023-12-29 | 2023-12-27 | 0.940 | 425,250 | +133,000 | 0.02% | 399,735 |
| 2023-12-28 | 2023-12-22 | 0.920 | 292,250 | +35,000 | 0.02% | 268,870 |
| 2023-12-18 | 2023-12-14 | 0.900 | 257,250 | -2,500 | 0.01% | 231,525 |
| 2023-12-15 | 2023-12-13 | 0.920 | 259,750 | -10,500 | 0.01% | 238,970 |
| 2023-12-14 | 2023-12-12 | 1.000 | 270,250 | -3,500 | 0.02% | 270,250 |
| 2023-12-13 | 2023-12-11 | 0.960 | 273,750 | -203,500 | 0.02% | 262,800 |
| 2023-12-12 | 2023-12-08 | 0.980 | 477,250 | -60,500 | 0.03% | 467,705 |
| 2023-12-08 | 2023-12-06 | 0.940 | 537,750 | -6,000 | 0.03% | 505,485 |
| 2023-12-07 | 2023-12-05 | 0.920 | 543,750 | -82,500 | 0.03% | 500,250 |
| 2023-12-06 | 2023-12-04 | 0.960 | 626,250 | -219,500 | 0.04% | 601,200 |
| 2023-12-05 | 2023-12-01 | 0.920 | 845,750 | -133,000 | 0.05% | 778,090 |
| 2023-12-04 | 2023-11-30 | 0.920 | 978,750 | -509,500 | 0.06% | 900,450 |
| 2023-12-01 | 2023-11-29 | 0.920 | 1,488,250 | -228,500 | 0.09% | 1,369,190 |
| 2023-11-30 | 2023-11-28 | 0.740 | 1,716,750 | -145,000 | 0.10% | 1,270,395 |
| 2023-11-29 | 2023-11-27 | 0.700 | 1,861,750 | +301,500 | 0.11% | 1,303,225 |
| 2023-11-28 | 2023-11-24 | 0.560 | 1,560,250 | +260,000 | 0.09% | 873,740 |
| 2023-11-27 | 2023-11-23 | 0.420 | 1,300,250 | +210,000 | 0.07% | 546,105 |
| 2023-11-24 | 2023-11-22 | 0.400 | 1,090,250 | +40,000 | 0.06% | 436,100 |
| 2023-11-23 | 2023-11-21 | 0.380 | 1,050,250 | -1,500 | 0.06% | 399,095 |
| 2023-11-21 | 2023-11-17 | 0.420 | 1,051,750 | +335,000 | 0.06% | 441,735 |
| 2023-11-20 | 2023-11-16 | 0.460 | 716,750 | +100,000 | 0.04% | 329,705 |
| 2023-09-04 | 2023-08-30 | 0.480 | 616,750 | +10,000 | 0.04% | 296,040 |
| 2023-08-31 | 2023-08-29 | 0.540 | 606,750 | +49,500 | 0.03% | 327,645 |
| 2023-08-30 | 2023-08-28 | 0.540 | 557,250 | +2,500 | 0.03% | 300,915 |
| 2023-08-29 | 2023-08-25 | 0.560 | 554,750 | +115,000 | 0.03% | 310,660 |
| 2023-08-28 | 2023-08-24 | 0.580 | 439,750 | +294,500 | 0.03% | 255,055 |
| 2023-08-24 | 2023-08-22 | 0.400 | 145,250 | +145,000 | 0.01% | 58,100 |
| 2023-05-22 | 2023-05-18 | 1.140 | 250 | +40 | 0.00% | 285 |
| 2019-07-23 | 2019-07-19 | 2.240 | 210 | -10,000 | 0.00% | 470 |
| 2019-07-19 | 2019-07-17 | 2.120 | 10,210 | +10,000 | 0.00% | 21,645 |
| 2018-10-12 | 2018-10-10 | 5.500 | 210 | -5,000 | 0.00% | 1,155 |
| 2018-10-11 | 2018-10-09 | 5.700 | 5,210 | +5,000 | 0.00% | 29,697 |
| 2015-10-07 | 2015-10-05 | 26.200 | 210 | -80,000 | 0.00% | 5,502 |
| 2015-09-29 | 2015-09-24 | 18.400 | 80,210 | +32,000 | 0.06% | 1,475,864 |
| 2015-09-16 | 2015-09-14 | 24.600 | 48,210 | -30,000 | 0.04% | 1,185,966 |
| 2015-09-15 | 2015-09-11 | 22.800 | 78,210 | -2,000 | 0.06% | 1,783,188 |
| 2015-06-15 | 2015-06-11 | 32.400 | 80,210 | +12,000 | 0.07% | 2,598,804 |
| 2015-06-01 | 2015-05-28 | 21.600 | 68,210 | +64,000 | 0.06% | 1,473,336 |
| 2015-05-29 | 2015-05-27 | 20.800 | 4,210 | +4,000 | 0.00% | 87,568 |
| 2014-02-26 | 2014-02-24 | 2.980 | 210 | -10,000 | 0.00% | 626 |
| 2014-02-25 | 2014-02-21 | 2.400 | 10,210 | +10,000 | 0.01% | 24,504 |
| 2012-07-11 | 2012-07-09 | 1.007 | 210 | -3 | 0.00% | 211 |
| 2012-05-08 | 2012-05-04 | 1.737 | 213 | -851 | 0.00% | 370 |
| 2012-04-23 | 2012-04-19 | 2.271 | 1,064 | +851 | 0.00% | 2,416 |
| 2011-11-11 | 2011-11-09 | 3.258 | 213 | -506 | 0.00% | 694 |
| 2011-10-26 | 2011-10-24 | 3.850 | 719 | -3,039 | 0.00% | 2,768 |
| 2011-10-24 | 2011-10-20 | 3.554 | 3,758 | +2,026 | 0.01% | 13,355 |
| 2011-10-19 | 2011-10-17 | 3.751 | 1,732 | -2,026 | 0.00% | 6,497 |
| 2011-10-14 | 2011-10-12 | 3.159 | 3,758 | +1,013 | 0.01% | 11,871 |
| 2011-10-11 | 2011-10-07 | 3.159 | 2,745 | +2,026 | 0.00% | 8,671 |
| 2011-08-10 | 2011-08-08 | 4.936 | 719 | -2,634 | 0.00% | 3,549 |
| 2011-07-06 | 2011-07-04 | 7.404 | 3,353 | -10,130 | 0.00% | 24,825 |
| 2011-06-16 | 2011-06-14 | 7.601 | 13,483 | +10,130 | 0.02% | 102,488 |
| 2011-06-02 | 2011-05-31 | 7.996 | 3,353 | +1,621 | 0.00% | 26,811 |
| 2011-05-26 | 2011-05-24 | 9.082 | 1,732 | -15,195 | 0.00% | 15,730 |
| 2011-05-25 | 2011-05-23 | 9.477 | 16,927 | +3,039 | 0.02% | 160,416 |
| 2011-05-24 | 2011-05-20 | 8.885 | 13,888 | +12,156 | 0.02% | 123,390 |
| 2011-04-18 | 2011-04-14 | 8.588 | 1,732 | +1,013 | 0.00% | 14,875 |
| 2011-04-15 | 2011-04-13 | 8.391 | 719 | -1,013 | 0.00% | 6,033 |
| 2011-03-31 | 2011-03-29 | 7.799 | 1,732 | -1,013 | 0.00% | 13,507 |
| 2011-03-24 | 2011-03-22 | 7.601 | 2,745 | +1,013 | 0.00% | 20,866 |
| 2011-03-09 | 2011-03-07 | 9.181 | 1,732 | +1,013 | 0.00% | 15,901 |
| 2011-03-08 | 2011-03-04 | 9.279 | 719 | -1,013 | 0.00% | 6,672 |
| 2011-03-04 | 2011-03-02 | 8.687 | 1,732 | +1,013 | 0.00% | 15,046 |
| 2011-02-21 | 2011-02-17 | 9.971 | 719 | +506 | 0.00% | 7,169 |
| 2011-01-27 | 2011-01-25 | 13.129 | 213 | -1,013 | 0.00% | 2,797 |
| 2011-01-05 | 2011-01-03 | 12.932 | 1,226 | +1,013 | 0.00% | 15,855 |
| 2011-01-03 | 2010-12-29 | 12.142 | 213 | +10 | 0.00% | 2,586 |
| 2010-11-18 | 2010-11-16 | 14.512 | 203 | -1,013 | 0.00% | 2,946 |
| 2010-10-29 | 2010-10-27 | 13.426 | 1,216 | -6,078 | 0.00% | 16,326 |
| 2010-10-28 | 2010-10-26 | 13.919 | 7,294 | +6,078 | 0.01% | 101,527 |
| 2010-06-14 | 2010-06-10 | 17.078 | 1,216 | -1,013 | 0.00% | 20,767 |
| 2010-06-10 | 2010-06-08 | 16.782 | 2,229 | +1,013 | 0.00% | 37,407 |
| 2010-04-27 | 2010-04-23 | 20.731 | 1,216 | -1,013 | 0.00% | 25,209 |
| 2010-04-19 | 2010-04-15 | 20.829 | 2,229 | +1,013 | 0.00% | 46,429 |
| 2010-02-01 | 2010-01-28 | 18.855 | 1,216 | -1,013 | 0.00% | 22,928 |
| 2010-01-29 | 2010-01-27 | 18.164 | 2,229 | -3,039 | 0.00% | 40,488 |
| 2010-01-22 | 2010-01-20 | 20.632 | 5,268 | -506 | 0.01% | 108,690 |
| 2010-01-18 | 2010-01-14 | 19.941 | 5,774 | -2,026 | 0.01% | 115,139 |
| 2010-01-12 | 2010-01-08 | 21.619 | 7,800 | +3,545 | 0.01% | 168,630 |
| 2010-01-07 | 2010-01-05 | 21.619 | 4,255 | +4,052 | 0.01% | 91,990 |
| 2010-01-06 | 2010-01-04 | 22.903 | 203 | -3,039 | 0.00% | 4,649 |
| 2010-01-05 | 2009-12-31 | 21.224 | 3,242 | +507 | 0.00% | 68,809 |
| 2010-01-04 | 2009-12-29 | 19.250 | 2,735 | -1,013 | 0.00% | 52,649 |
| 2009-12-17 | 2009-12-15 | 20.731 | 3,748 | -3,039 | 0.01% | 77,699 |
| 2009-12-16 | 2009-12-14 | 20.829 | 6,787 | +3,545 | 0.01% | 141,370 |
| 2009-12-15 | 2009-12-11 | 20.138 | 3,242 | +1,013 | 0.00% | 65,289 |
| 2009-12-14 | 2009-12-10 | 20.237 | 2,229 | +1,013 | 0.00% | 45,109 |
| 2009-12-10 | 2009-12-08 | 21.027 | 1,216 | +1,013 | 0.00% | 25,569 |
| 2009-12-07 | 2009-12-03 | 20.237 | 203 | -405 | 0.00% | 4,108 |
| 2009-12-04 | 2009-12-02 | 21.619 | 608 | +405 | 0.00% | 13,144 |
| 2009-11-25 | 2009-11-23 | 20.336 | 203 | -1,013 | 0.00% | 4,128 |
| 2009-11-19 | 2009-11-17 | 21.619 | 1,216 | +1,013 | 0.00% | 26,289 |
| 2008-04-30 | 2008-04-28 | 12.735 | 203 | -810 | 0.00% | 2,585 |
| 2008-03-04 | 2008-02-29 | 25.173 | 1,013 | +304 | 0.00% | 25,500 |
| 2008-03-03 | 2008-02-28 | 27.641 | 709 | -304 | 0.00% | 19,597 |
| 2008-01-09 | 2008-01-07 | 24.482 | 1,013 | +304 | 0.00% | 24,800 |
| 2007-12-10 | 2007-12-06 | 32.577 | 709 | -1,013 | 0.00% | 23,097 |
| 2007-11-22 | 2007-11-20 | 33.071 | 1,722 | +506 | 0.00% | 56,947 |
| 2007-10-31 | 2007-10-29 | 39.487 | 1,216 | -1,013 | 0.00% | 48,016 |
| 2007-10-30 | 2007-10-26 | 41.462 | 2,229 | +2,026 | 0.00% | 92,418 |
| 2007-07-03 | 2007-06-28 | 98.718 | 203 | -810 | 0.00% | 20,040 |
| 2007-06-29 | 2007-06-27 | 89.833 | 1,013 | +810 | 0.00% | 91,001 |
| 2007-06-26 | 2007-06-22 | 97.731 | 203 | 0.00% | 19,839 |
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