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 | 9.100 | 60,500 | +0 | 0.00% | 550,550 |
| 2025-10-13 | 2025-10-09 | 9.330 | 60,500 | +0 | 0.00% | 564,465 |
| 2025-10-10 | 2025-10-08 | 8.960 | 60,500 | +0 | 0.00% | 542,080 |
| 2025-10-09 | 2025-10-06 | 8.930 | 60,500 | +2,000 | 0.00% | 540,265 |
| 2025-09-12 | 2025-09-10 | 9.074 | 58,500 | +286 | 0.00% | 530,849 |
| 2025-09-10 | 2025-09-08 | 9.235 | 58,214 | +9,951 | 0.00% | 537,613 |
| 2025-09-05 | 2025-09-03 | 10.170 | 48,263 | +1,990 | 0.00% | 490,820 |
| 2025-09-04 | 2025-09-02 | 10.049 | 46,273 | +9,951 | 0.00% | 465,002 |
| 2025-08-28 | 2025-08-26 | 11.526 | 36,322 | -9,951 | 0.00% | 418,659 |
| 2025-08-21 | 2025-08-19 | 10.270 | 46,273 | +9,951 | 0.00% | 475,232 |
| 2025-07-29 | 2025-07-25 | 10.039 | 36,322 | +995 | 0.00% | 364,638 |
| 2025-07-28 | 2025-07-24 | 11.235 | 35,327 | -3,980 | 0.00% | 396,895 |
| 2025-07-22 | 2025-07-18 | 11.235 | 39,307 | +2,985 | 0.00% | 441,610 |
| 2025-07-18 | 2025-07-16 | 10.330 | 36,322 | +995 | 0.00% | 375,223 |
| 2025-06-09 | 2025-06-05 | 6.698 | 35,327 | +296 | 0.00% | 236,637 |
| 2025-05-23 | 2025-05-21 | 7.114 | 35,031 | -29,604 | 0.00% | 249,209 |
| 2025-04-14 | 2025-04-10 | 4.935 | 64,635 | -24,176 | 0.00% | 318,986 |
| 2025-03-25 | 2025-03-21 | 5.553 | 88,811 | -11,842 | 0.00% | 493,199 |
| 2025-03-24 | 2025-03-20 | 5.614 | 100,653 | +29,604 | 0.00% | 565,082 |
| 2025-03-21 | 2025-03-19 | 6.324 | 71,049 | -39,472 | 0.00% | 449,280 |
| 2025-03-20 | 2025-03-18 | 6.354 | 110,521 | -4,440 | 0.00% | 702,242 |
| 2025-02-27 | 2025-02-25 | 6.009 | 114,961 | +9,868 | 0.00% | 690,844 |
| 2025-02-26 | 2025-02-24 | 6.273 | 105,093 | +29,603 | 0.00% | 659,233 |
| 2025-02-19 | 2025-02-17 | 5.928 | 75,490 | -12,828 | 0.00% | 447,528 |
| 2025-02-13 | 2025-02-11 | 4.760 | 88,318 | -7,619 | 0.00% | 420,433 |
| 2025-02-04 | 2025-01-28 | 4.356 | 95,937 | -366,394 | 0.00% | 417,898 |
| 2024-12-13 | 2024-12-11 | 3.132 | 462,331 | +24,105 | 0.01% | 1,448,089 |
| 2024-12-03 | 2024-11-29 | 3.008 | 438,226 | +8,195 | 0.01% | 1,318,049 |
| 2024-11-29 | 2024-11-27 | 3.039 | 430,031 | +44,835 | 0.01% | 1,306,781 |
| 2024-11-28 | 2024-11-26 | 2.914 | 385,196 | +35,675 | 0.01% | 1,122,596 |
| 2024-11-27 | 2024-11-25 | 3.163 | 349,521 | +41,461 | 0.01% | 1,105,627 |
| 2024-11-26 | 2024-11-22 | 3.350 | 308,060 | +113,775 | 0.01% | 1,031,984 |
| 2024-11-25 | 2024-11-21 | 3.381 | 194,285 | +24,105 | 0.00% | 656,889 |
| 2024-11-11 | 2024-11-07 | 2.987 | 170,180 | +154,753 | 0.00% | 508,319 |
| 2024-06-07 | 2024-06-05 | 3.012 | 15,427 | +180 | 0.00% | 46,461 |
| 2024-04-25 | 2024-04-23 | 3.305 | 15,247 | -9,530 | 0.00% | 50,399 |
| 2024-04-18 | 2024-04-16 | 3.127 | 24,777 | +9,530 | 0.00% | 77,480 |
| 2024-03-20 | 2024-03-18 | 3.788 | 15,247 | -9,530 | 0.00% | 57,759 |
| 2024-03-08 | 2024-03-06 | 2.917 | 24,777 | -9,530 | 0.00% | 72,280 |
| 2024-01-16 | 2024-01-12 | 3.169 | 34,307 | +9,530 | 0.00% | 108,721 |
| 2024-01-15 | 2024-01-11 | 3.620 | 24,777 | -9,530 | 0.00% | 89,700 |
| 2024-01-08 | 2024-01-04 | 3.515 | 34,307 | +9,530 | 0.00% | 120,601 |
| 2024-01-05 | 2024-01-03 | 3.757 | 24,777 | +9,530 | 0.00% | 93,080 |
| 2024-01-04 | 2024-01-02 | 3.872 | 15,247 | -9,530 | 0.00% | 59,039 |
| 2023-12-19 | 2023-12-15 | 3.967 | 24,777 | +9,530 | 0.00% | 98,280 |
| 2023-12-18 | 2023-12-14 | 3.998 | 15,247 | -9,530 | 0.00% | 60,958 |
| 2023-12-01 | 2023-11-29 | 3.610 | 24,777 | -9,530 | 0.00% | 89,440 |
| 2023-11-14 | 2023-11-10 | 3.883 | 34,307 | +9,530 | 0.00% | 133,202 |
| 2023-11-02 | 2023-10-31 | 3.284 | 24,777 | -9,530 | 0.00% | 81,380 |
| 2023-10-17 | 2023-10-13 | 4.061 | 34,307 | +9,530 | 0.00% | 139,322 |
| 2023-10-16 | 2023-10-12 | 4.103 | 24,777 | -9,530 | 0.00% | 101,660 |
| 2023-10-13 | 2023-10-11 | 4.124 | 34,307 | +9,530 | 0.00% | 141,482 |
| 2023-10-11 | 2023-10-09 | 3.631 | 24,777 | -9,530 | 0.00% | 89,960 |
| 2023-10-09 | 2023-10-05 | 3.463 | 34,307 | +9,530 | 0.00% | 118,801 |
| 2023-10-04 | 2023-09-29 | 3.673 | 24,777 | -9,530 | 0.00% | 91,000 |
| 2023-09-29 | 2023-09-27 | 3.494 | 34,307 | -9,529 | 0.00% | 119,881 |
| 2023-09-11 | 2023-09-06 | 3.316 | 43,836 | +9,529 | 0.00% | 145,359 |
| 2023-09-06 | 2023-09-04 | 3.578 | 34,307 | -9,529 | 0.00% | 122,761 |
| 2023-08-28 | 2023-08-24 | 2.623 | 43,836 | -9,530 | 0.00% | 114,999 |
| 2023-08-04 | 2023-08-02 | 2.802 | 53,366 | +9,530 | 0.00% | 149,520 |
| 2023-07-21 | 2023-07-19 | 3.232 | 43,836 | +9,529 | 0.00% | 141,679 |
| 2023-07-19 | 2023-07-14 | 3.284 | 34,307 | -9,529 | 0.00% | 112,681 |
| 2023-07-14 | 2023-07-12 | 3.243 | 43,836 | +9,529 | 0.00% | 142,139 |
| 2023-07-05 | 2023-07-03 | 3.568 | 34,307 | -9,529 | 0.00% | 122,401 |
| 2023-06-28 | 2023-06-26 | 2.959 | 43,836 | +9,529 | 0.00% | 129,719 |
| 2023-06-26 | 2023-06-21 | 3.431 | 34,307 | -9,529 | 0.00% | 117,721 |
| 2023-06-21 | 2023-06-19 | 2.991 | 43,836 | -9,530 | 0.00% | 131,099 |
| 2023-06-06 | 2023-06-02 | 2.183 | 53,366 | -9,529 | 0.00% | 116,491 |
| 2023-06-05 | 2023-06-01 | 2.066 | 62,895 | +610 | 0.00% | 129,961 |
| 2023-05-22 | 2023-05-18 | 2.024 | 62,285 | +28,311 | 0.00% | 126,060 |
| 2023-04-14 | 2023-04-12 | 2.363 | 33,974 | -18,874 | 0.00% | 80,281 |
| 2023-04-12 | 2023-04-06 | 2.469 | 52,848 | -18,874 | 0.00% | 130,481 |
| 2023-04-11 | 2023-04-04 | 2.723 | 71,722 | +9,437 | 0.00% | 195,320 |
| 2023-04-06 | 2023-04-03 | 2.713 | 62,285 | +37,749 | 0.00% | 168,961 |
| 2023-03-31 | 2023-03-29 | 3.031 | 24,536 | -18,875 | 0.00% | 74,359 |
| 2023-03-29 | 2023-03-27 | 3.031 | 43,411 | +9,437 | 0.00% | 131,561 |
| 2023-03-28 | 2023-03-24 | 3.105 | 33,974 | -28,311 | 0.00% | 105,481 |
| 2023-03-24 | 2023-03-22 | 2.755 | 62,285 | +18,874 | 0.00% | 171,601 |
| 2023-03-22 | 2023-03-20 | 2.660 | 43,411 | +18,875 | 0.00% | 115,461 |
| 2022-11-23 | 2022-11-21 | 1.325 | 24,536 | -377,484 | 0.00% | 32,499 |
| 2022-11-22 | 2022-11-18 | 1.219 | 402,020 | +377,484 | 0.01% | 489,900 |
| 2022-05-24 | 2022-05-20 | 0.985 | 24,536 | -9,438 | 0.00% | 24,180 |
| 2022-04-19 | 2022-04-13 | 1.060 | 33,974 | -9,437 | 0.00% | 36,000 |
| 2022-04-04 | 2022-03-31 | 0.985 | 43,411 | +9,437 | 0.00% | 42,780 |
| 2022-03-24 | 2022-03-22 | 1.102 | 33,974 | -9,437 | 0.00% | 37,441 |
| 2022-03-15 | 2022-03-11 | 1.070 | 43,411 | +9,437 | 0.00% | 46,460 |
| 2021-06-03 | 2021-06-01 | 2.119 | 33,974 | -6,605 | 0.00% | 72,001 |
| 2021-04-22 | 2021-04-20 | 2.649 | 40,579 | -14,156 | 0.00% | 107,499 |
| 2021-04-21 | 2021-04-19 | 2.797 | 54,735 | -9,437 | 0.00% | 153,120 |
| 2021-04-13 | 2021-04-09 | 2.861 | 64,172 | -9,437 | 0.00% | 183,599 |
| 2021-04-07 | 2021-03-31 | 2.639 | 73,609 | -18,874 | 0.00% | 194,219 |
| 2021-04-01 | 2021-03-30 | 2.628 | 92,483 | +9,437 | 0.00% | 243,039 |
| 2021-03-30 | 2021-03-26 | 2.639 | 83,046 | +14,155 | 0.00% | 219,119 |
| 2021-03-25 | 2021-03-23 | 2.935 | 68,891 | +9,437 | 0.00% | 202,211 |
| 2021-03-24 | 2021-03-22 | 3.550 | 59,454 | +9,437 | 0.00% | 211,051 |
| 2021-03-22 | 2021-03-18 | 3.274 | 50,017 | -18,874 | 0.00% | 163,771 |
| 2021-03-19 | 2021-03-17 | 2.967 | 68,891 | +9,437 | 0.00% | 204,401 |
| 2021-03-17 | 2021-03-15 | 3.009 | 59,454 | +9,437 | 0.00% | 178,921 |
| 2021-03-16 | 2021-03-12 | 2.946 | 50,017 | -9,437 | 0.00% | 147,341 |
| 2021-03-11 | 2021-03-09 | 2.882 | 59,454 | +9,437 | 0.00% | 171,361 |
| 2021-03-02 | 2021-02-26 | 3.137 | 50,017 | +9,438 | 0.00% | 156,881 |
| 2021-03-01 | 2021-02-25 | 3.423 | 40,579 | -4,719 | 0.00% | 138,888 |
| 2021-02-10 | 2021-02-08 | 2.946 | 45,298 | +9,437 | 0.00% | 133,440 |
| 2020-06-24 | 2020-06-22 | 1.600 | 35,861 | -56,622 | 0.00% | 57,380 |
| 2020-06-23 | 2020-06-19 | 1.611 | 92,483 | -94,371 | 0.00% | 148,959 |
| 2020-06-22 | 2020-06-18 | 1.664 | 186,854 | +56,622 | 0.00% | 310,859 |
| 2020-06-19 | 2020-06-17 | 1.727 | 130,232 | +19,818 | 0.00% | 224,940 |
| 2020-06-18 | 2020-06-16 | 1.738 | 110,414 | -94,371 | 0.00% | 191,880 |
| 2020-06-17 | 2020-06-15 | 1.706 | 204,785 | +168,924 | 0.01% | 349,370 |
| 2020-04-09 | 2020-04-07 | 1.611 | 35,861 | -9,437 | 0.00% | 57,760 |
| 2020-03-31 | 2020-03-27 | 1.589 | 45,298 | +9,437 | 0.00% | 72,000 |
| 2020-03-12 | 2020-03-10 | 1.823 | 35,861 | -28,311 | 0.00% | 65,360 |
| 2020-03-10 | 2020-03-06 | 1.907 | 64,172 | -28,311 | 0.00% | 122,400 |
| 2020-03-05 | 2020-03-03 | 1.886 | 92,483 | +56,622 | 0.00% | 174,439 |
| 2019-06-27 | 2019-06-25 | 2.755 | 35,861 | -94,371 | 0.00% | 98,800 |
| 2019-05-28 | 2019-05-24 | 2.787 | 130,232 | -9,437 | 0.00% | 362,940 |
| 2019-05-21 | 2019-05-17 | 2.702 | 139,669 | -94,371 | 0.00% | 377,400 |
| 2019-05-17 | 2019-05-15 | 3.031 | 234,040 | +94,371 | 0.01% | 709,280 |
| 2019-05-16 | 2019-05-14 | 2.723 | 139,669 | -9,437 | 0.00% | 380,360 |
| 2019-05-10 | 2019-05-08 | 2.628 | 149,106 | +9,437 | 0.00% | 391,840 |
| 2019-05-08 | 2019-05-06 | 2.702 | 139,669 | +9,437 | 0.00% | 377,400 |
| 2019-03-25 | 2019-03-21 | 4.111 | 130,232 | -18,874 | 0.00% | 535,441 |
| 2019-03-14 | 2019-03-12 | 4.514 | 149,106 | +94,371 | 0.00% | 673,080 |
| 2019-03-11 | 2019-03-07 | 4.302 | 54,735 | +18,874 | 0.00% | 235,479 |
| 2018-12-19 | 2018-12-17 | 2.575 | 35,861 | -6,606 | 0.00% | 92,340 |
| 2018-10-18 | 2018-10-15 | 4.917 | 42,467 | +9,437 | 0.00% | 208,800 |
| 2018-10-16 | 2018-10-12 | 4.917 | 33,030 | +9,437 | 0.00% | 162,401 |
| 2018-10-03 | 2018-09-28 | 5.807 | 23,593 | -6,606 | 0.00% | 137,002 |
| 2018-09-04 | 2018-08-31 | 4.504 | 30,199 | -5,662 | 0.00% | 136,001 |
| 2018-08-30 | 2018-08-28 | 4.376 | 35,861 | +5,662 | 0.00% | 156,940 |
| 2018-08-28 | 2018-08-24 | 4.662 | 30,199 | -5,662 | 0.00% | 140,801 |
| 2018-07-26 | 2018-07-24 | 6.782 | 35,861 | -4,718 | 0.00% | 243,200 |
| 2018-06-14 | 2018-06-12 | 8.424 | 40,579 | +4,718 | 0.00% | 341,846 |
| 2018-06-06 | 2018-06-04 | 8.848 | 35,861 | +9,437 | 0.00% | 317,300 |
| 2018-05-31 | 2018-05-29 | 9.113 | 26,424 | -4,718 | 0.00% | 240,801 |
| 2018-05-30 | 2018-05-28 | 8.986 | 31,142 | -14,156 | 0.00% | 279,836 |
| 2018-05-23 | 2018-05-18 | 9.007 | 45,298 | +2,831 | 0.00% | 408,000 |
| 2018-05-21 | 2018-05-17 | 9.166 | 42,467 | -7,550 | 0.00% | 389,251 |
| 2018-05-03 | 2018-04-30 | 8.859 | 50,017 | +9,438 | 0.00% | 443,084 |
| 2018-04-03 | 2018-03-28 | 9.505 | 40,579 | +1,887 | 0.00% | 385,705 |
| 2018-03-29 | 2018-03-27 | 10.226 | 38,692 | -188,742 | 0.00% | 395,649 |
| 2018-03-28 | 2018-03-26 | 10.681 | 227,434 | -6,606 | 0.01% | 2,429,281 |
| 2018-03-02 | 2018-02-28 | 10.681 | 234,040 | -4,718 | 0.01% | 2,499,841 |
| 2018-03-01 | 2018-02-27 | 10.893 | 238,758 | +4,718 | 0.01% | 2,600,835 |
| 2018-02-28 | 2018-02-26 | 11.063 | 234,040 | -4,718 | 0.01% | 2,589,121 |
| 2018-02-12 | 2018-02-08 | 10.575 | 238,758 | -472 | 0.01% | 2,524,936 |
| 2018-02-08 | 2018-02-06 | 10.565 | 239,230 | -4,719 | 0.01% | 2,527,392 |
| 2018-01-19 | 2018-01-17 | 12.059 | 243,949 | -2,831 | 0.01% | 2,941,732 |
| 2018-01-18 | 2018-01-16 | 12.822 | 246,780 | +2,831 | 0.01% | 3,164,151 |
| 2018-01-17 | 2018-01-15 | 12.716 | 243,949 | +9,437 | 0.01% | 3,102,002 |
| 2018-01-15 | 2018-01-11 | 13.330 | 234,512 | -6,606 | 0.01% | 3,126,134 |
| 2018-01-10 | 2018-01-08 | 12.928 | 241,118 | +4,247 | 0.01% | 3,117,104 |
| 2018-01-08 | 2018-01-04 | 11.741 | 236,871 | -47,185 | 0.01% | 2,781,080 |
| 2018-01-05 | 2018-01-03 | 11.656 | 284,056 | +47,185 | 0.01% | 3,310,995 |
| 2017-12-21 | 2017-12-19 | 10.872 | 236,871 | +4,719 | 0.01% | 2,575,260 |
| 2017-11-27 | 2017-11-23 | 11.635 | 232,152 | +4,246 | 0.01% | 2,701,075 |
| 2017-11-22 | 2017-11-20 | 11.826 | 227,906 | +3,303 | 0.01% | 2,695,143 |
| 2017-11-21 | 2017-11-17 | 11.762 | 224,603 | -472 | 0.01% | 2,641,803 |
| 2017-11-20 | 2017-11-16 | 11.974 | 225,075 | +7,550 | 0.01% | 2,695,054 |
| 2017-11-17 | 2017-11-15 | 13.012 | 217,525 | +2,831 | 0.01% | 2,830,541 |
| 2017-11-16 | 2017-11-14 | 13.140 | 214,694 | -1,415 | 0.01% | 2,821,002 |
| 2017-11-15 | 2017-11-13 | 13.097 | 216,109 | +2,831 | 0.01% | 2,830,435 |
| 2017-11-13 | 2017-11-09 | 13.203 | 213,278 | -4,719 | 0.01% | 2,815,956 |
| 2017-11-10 | 2017-11-08 | 12.949 | 217,997 | -2,831 | 0.01% | 2,822,822 |
| 2017-11-07 | 2017-11-03 | 12.525 | 220,828 | +2,831 | 0.01% | 2,765,881 |
| 2017-11-02 | 2017-10-31 | 12.186 | 217,997 | +9,437 | 0.01% | 2,656,502 |
| 2017-10-30 | 2017-10-26 | 12.144 | 208,560 | +4,719 | 0.01% | 2,532,663 |
| 2017-10-10 | 2017-10-06 | 12.822 | 203,841 | +4,718 | 0.01% | 2,613,598 |
| 2017-10-04 | 2017-09-29 | 11.762 | 199,123 | -139,669 | 0.00% | 2,342,104 |
| 2017-09-04 | 2017-08-31 | 12.779 | 338,792 | +4,719 | 0.01% | 4,329,545 |
| 2017-08-25 | 2017-08-22 | 13.733 | 334,073 | -3,775 | 0.01% | 4,587,839 |
| 2017-08-11 | 2017-08-09 | 13.839 | 337,848 | -6,606 | 0.01% | 4,675,482 |
| 2017-08-10 | 2017-08-08 | 12.970 | 344,454 | -4,247 | 0.01% | 4,467,602 |
| 2017-08-09 | 2017-08-07 | 12.483 | 348,701 | +3,775 | 0.01% | 4,352,716 |
| 2017-07-11 | 2017-07-07 | 11.656 | 344,926 | +139,669 | 0.01% | 4,020,504 |
| 2017-05-04 | 2017-04-28 | 12.398 | 205,257 | +4,247 | 0.01% | 2,544,753 |
| 2017-04-27 | 2017-04-25 | 11.444 | 201,010 | -635,588 | 0.01% | 2,300,399 |
| 2017-04-26 | 2017-04-24 | 11.211 | 836,598 | -487,426 | 0.02% | 9,379,168 |
| 2017-04-10 | 2017-04-06 | 13.987 | 1,324,024 | -4,718 | 0.03% | 18,519,601 |
| 2017-04-07 | 2017-04-05 | 13.564 | 1,328,742 | +4,718 | 0.03% | 18,022,393 |
| 2017-04-06 | 2017-04-03 | 13.881 | 1,324,024 | -32,086 | 0.03% | 18,379,301 |
| 2017-04-05 | 2017-03-31 | 12.907 | 1,356,110 | +32,086 | 0.03% | 17,502,659 |
| 2017-03-29 | 2017-03-27 | 13.648 | 1,324,024 | +100,977 | 0.03% | 18,070,641 |
| 2017-03-23 | 2017-03-21 | 15.471 | 1,223,047 | +47,185 | 0.03% | 18,921,599 |
| 2017-03-22 | 2017-03-20 | 16.933 | 1,175,862 | +163,262 | 0.03% | 19,911,087 |
| 2017-03-21 | 2017-03-17 | 19.074 | 1,012,600 | +896,524 | 0.03% | 19,314,001 |
| 2017-03-20 | 2017-03-16 | 15.768 | 116,076 | +113,245 | 0.00% | 1,830,236 |
| 2016-12-22 | 2016-12-20 | 8.551 | 2,831 | -333,129 | 0.00% | 24,209 |
| 2016-12-19 | 2016-12-15 | 9.007 | 335,960 | 0.01% | 3,025,996 |
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