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 | 1.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.770 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.770 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.840 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.890 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.750 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.810 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.830 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.820 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.810 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.840 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.850 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.830 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.730 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.830 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.890 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.910 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.860 | 0 | -100,000 | ||
| 2025-07-14 | 2025-07-10 | 1.830 | 100,000 | +100,000 | 0.00% | 183,000 |
| 2022-06-02 | 2022-05-31 | 3.210 | 0 | -10,000 | ||
| 2022-05-30 | 2022-05-26 | 3.470 | 10,000 | +10,000 | 0.00% | 34,705 |
| 2022-03-28 | 2022-03-24 | 3.534 | 0 | -94,512 | ||
| 2022-03-04 | 2022-03-02 | 3.735 | 94,512 | +94,512 | 0.00% | 352,999 |
| 2022-01-12 | 2022-01-10 | 3.862 | 0 | -9,451 | ||
| 2022-01-07 | 2022-01-05 | 3.767 | 9,451 | -94,512 | 0.00% | 35,599 |
| 2022-01-06 | 2022-01-04 | 3.682 | 103,963 | -189,025 | 0.00% | 382,798 |
| 2021-12-09 | 2021-12-07 | 2.814 | 292,988 | -9,451 | 0.01% | 824,601 |
| 2021-12-07 | 2021-12-03 | 2.772 | 302,439 | +9,451 | 0.01% | 838,400 |
| 2021-11-22 | 2021-11-18 | 3.005 | 292,988 | -378,049 | 0.01% | 880,401 |
| 2021-11-05 | 2021-11-03 | 3.185 | 671,037 | +94,513 | 0.02% | 2,137,101 |
| 2021-10-27 | 2021-10-25 | 3.195 | 576,524 | +94,512 | 0.02% | 1,842,199 |
| 2021-10-18 | 2021-10-12 | 3.153 | 482,012 | -9,451 | 0.01% | 1,519,799 |
| 2021-10-12 | 2021-10-08 | 2.963 | 491,463 | +189,024 | 0.01% | 1,455,999 |
| 2021-10-11 | 2021-10-07 | 2.931 | 302,439 | -37,805 | 0.01% | 886,400 |
| 2021-10-08 | 2021-10-06 | 2.582 | 340,244 | +18,903 | 0.01% | 878,400 |
| 2021-09-29 | 2021-09-27 | 2.613 | 321,341 | -9,452 | 0.01% | 839,799 |
| 2021-09-28 | 2021-09-24 | 2.539 | 330,793 | -18,902 | 0.01% | 840,001 |
| 2021-09-20 | 2021-09-16 | 2.508 | 349,695 | -18,903 | 0.01% | 876,900 |
| 2021-09-16 | 2021-09-14 | 2.444 | 368,598 | +18,903 | 0.01% | 900,901 |
| 2021-09-07 | 2021-09-03 | 2.613 | 349,695 | -37,805 | 0.01% | 913,900 |
| 2021-09-06 | 2021-09-02 | 2.508 | 387,500 | +18,902 | 0.01% | 971,700 |
| 2021-08-09 | 2021-08-05 | 2.338 | 368,598 | +141,769 | 0.01% | 861,901 |
| 2021-07-30 | 2021-07-28 | 2.455 | 226,829 | -18,903 | 0.01% | 556,799 |
| 2021-07-26 | 2021-07-22 | 2.592 | 245,732 | +9,452 | 0.01% | 637,001 |
| 2021-07-20 | 2021-07-16 | 2.730 | 236,280 | +18,902 | 0.01% | 644,999 |
| 2021-07-16 | 2021-07-14 | 2.878 | 217,378 | -18,902 | 0.01% | 625,600 |
| 2021-07-09 | 2021-07-07 | 2.931 | 236,280 | +18,902 | 0.01% | 692,499 |
| 2021-07-07 | 2021-07-05 | 3.026 | 217,378 | +18,902 | 0.01% | 657,800 |
| 2021-07-05 | 2021-06-30 | 3.527 | 198,476 | +13,318 | 0.01% | 700,077 |
| 2021-06-29 | 2021-06-25 | 3.471 | 185,158 | -17,634 | 0.01% | 642,601 |
| 2021-06-18 | 2021-06-16 | 3.414 | 202,792 | +21,161 | 0.01% | 692,301 |
| 2021-06-17 | 2021-06-15 | 3.493 | 181,631 | +44,085 | 0.01% | 634,480 |
| 2021-06-04 | 2021-06-02 | 4.015 | 137,546 | -88,170 | 0.00% | 552,241 |
| 2021-06-03 | 2021-06-01 | 3.833 | 225,716 | +93,460 | 0.01% | 865,280 |
| 2021-05-27 | 2021-05-25 | 4.298 | 132,256 | -8,817 | 0.00% | 568,502 |
| 2021-05-21 | 2021-05-18 | 4.162 | 141,073 | +8,817 | 0.00% | 587,202 |
| 2021-05-07 | 2021-05-05 | 4.571 | 132,256 | -8,817 | 0.00% | 604,502 |
| 2021-04-30 | 2021-04-28 | 4.389 | 141,073 | +8,817 | 0.00% | 619,202 |
| 2021-04-26 | 2021-04-22 | 4.673 | 132,256 | +88,171 | 0.00% | 618,002 |
| 2021-03-23 | 2021-03-19 | 4.990 | 44,085 | +44,085 | 0.00% | 219,999 |
| 2021-03-10 | 2021-03-08 | 4.661 | 0 | -4,409 | ||
| 2021-02-18 | 2021-02-16 | 5.773 | 4,409 | -4,408 | 0.00% | 25,453 |
| 2021-02-05 | 2021-02-03 | 4.627 | 8,817 | -35,268 | 0.00% | 40,800 |
| 2021-02-04 | 2021-02-02 | 3.618 | 44,085 | -88,171 | 0.00% | 159,499 |
| 2021-02-03 | 2021-02-01 | 3.403 | 132,256 | -88,170 | 0.00% | 450,002 |
| 2021-01-25 | 2021-01-21 | 3.232 | 220,426 | +211,609 | 0.01% | 712,501 |
| 2021-01-22 | 2021-01-20 | 3.403 | 8,817 | -88,170 | 0.00% | 30,000 |
| 2021-01-12 | 2021-01-08 | 3.062 | 96,987 | +44,085 | 0.00% | 296,999 |
| 2021-01-11 | 2021-01-07 | 3.210 | 52,902 | +44,085 | 0.00% | 169,799 |
| 2021-01-06 | 2021-01-04 | 3.289 | 8,817 | -88,170 | 0.00% | 29,000 |
| 2021-01-05 | 2020-12-31 | 3.051 | 96,987 | +88,170 | 0.00% | 295,899 |
| 2020-11-23 | 2020-11-19 | 3.051 | 8,817 | -8,817 | 0.00% | 26,900 |
| 2020-09-08 | 2020-09-04 | 4.305 | 17,634 | +632 | 0.00% | 75,923 |
| 2020-08-31 | 2020-08-27 | 4.270 | 17,002 | +8,501 | 0.00% | 72,602 |
| 2020-08-28 | 2020-08-26 | 4.247 | 8,501 | +8,501 | 0.00% | 36,101 |
| 2020-08-03 | 2020-07-30 | 4.482 | 0 | -8,501 | ||
| 2020-06-15 | 2020-06-11 | 2.635 | 8,501 | -8,501 | 0.00% | 22,401 |
| 2020-06-11 | 2020-06-09 | 2.717 | 17,002 | +8,501 | 0.00% | 46,201 |
| 2020-06-04 | 2020-06-02 | 2.658 | 8,501 | +187 | 0.00% | 22,598 |
| 2020-02-21 | 2020-02-19 | 2.454 | 8,314 | -8,313 | 0.00% | 20,401 |
| 2020-01-15 | 2020-01-13 | 2.574 | 16,627 | +8,313 | 0.00% | 42,799 |
| 2019-09-11 | 2019-09-09 | 2.983 | 8,314 | -8,313 | 0.00% | 24,801 |
| 2019-09-09 | 2019-09-05 | 2.755 | 16,627 | +8,313 | 0.00% | 45,799 |
| 2019-09-06 | 2019-09-04 | 2.911 | 8,314 | -41,568 | 0.00% | 24,201 |
| 2019-08-30 | 2019-08-28 | 2.791 | 49,882 | -41,568 | 0.00% | 139,201 |
| 2019-08-28 | 2019-08-26 | 2.983 | 91,450 | +83,136 | 0.00% | 272,800 |
| 2019-05-21 | 2019-05-17 | 3.765 | 8,314 | -83,136 | 0.00% | 31,301 |
| 2019-05-10 | 2019-05-08 | 3.597 | 91,450 | +8,314 | 0.00% | 328,900 |
| 2019-05-07 | 2019-05-03 | 4.078 | 83,136 | +83,136 | 0.00% | 338,999 |
| 2019-04-29 | 2019-04-25 | 4.018 | 0 | -8,314 | ||
| 2019-04-24 | 2019-04-18 | 3.789 | 8,314 | +8,314 | 0.00% | 31,501 |
| 2017-04-05 | 2017-03-31 | 2.261 | 0 | -172,923 | ||
| 2017-02-27 | 2017-02-23 | 2.261 | 172,923 | +31,591 | 0.01% | 391,039 |
| 2017-02-23 | 2017-02-21 | 2.093 | 141,332 | +99,764 | 0.00% | 295,801 |
| 2017-02-17 | 2017-02-15 | 2.045 | 41,568 | +41,568 | 0.00% | 85,000 |
| 2016-11-10 | 2016-11-08 | 1.780 | 0 | -16,627 | ||
| 2016-11-04 | 2016-11-02 | 1.961 | 16,627 | -365,800 | 0.00% | 32,600 |
| 2016-11-03 | 2016-11-01 | 1.997 | 382,427 | 0.01% | 763,600 |
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