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 | 34.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 35.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 35.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 35.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 35.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 35.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 30.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 30.740 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 31.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.420 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 34.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 34.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 34.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 34.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 35.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 35.420 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 35.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 35.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 36.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 35.820 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 36.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 36.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 35.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 36.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 33.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.180 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 31.180 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 31.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.080 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 32.120 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 32.980 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 31.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 35.200 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 33.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 32.900 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.200 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.550 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.900 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 22.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 22.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 21.150 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 20.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 20.350 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 19.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 19.280 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 19.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 19.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 20.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 18.900 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 17.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 19.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 19.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 19.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 21.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 21.500 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 19.980 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 18.760 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 19.760 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 15.200 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.420 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.220 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.640 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 13.600 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 13.900 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 13.480 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 13.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.460 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 13.040 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 13.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.980 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 14.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 14.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 14.020 | 0 | -2,400 | ||
| 2025-05-21 | 2025-05-19 | 13.020 | 2,400 | -4,800 | 0.01% | 31,248 |
| 2025-05-16 | 2025-05-14 | 12.020 | 7,200 | -1,200 | 0.04% | 86,544 |
| 2025-05-15 | 2025-05-13 | 12.500 | 8,400 | -2,400 | 0.05% | 105,000 |
| 2025-05-14 | 2025-05-12 | 13.480 | 10,800 | -2,400 | 0.07% | 145,584 |
| 2025-05-09 | 2025-05-07 | 13.380 | 13,200 | -1,200 | 0.08% | 176,616 |
| 2025-05-08 | 2025-05-06 | 13.000 | 14,400 | -19,200 | 0.09% | 187,200 |
| 2021-07-14 | 2021-07-12 | 5.200 | 33,600 | +33,600 | 0.34% | 174,720 |
| 2018-03-01 | 2018-02-27 | 22.000 | 0 | -3,500 | ||
| 2018-02-23 | 2018-02-21 | 20.800 | 3,500 | +3,500 | 0.05% | 72,800 |
| 2018-02-22 | 2018-02-20 | 22.000 | 0 | -6,500 | ||
| 2018-02-21 | 2018-02-15 | 22.000 | 6,500 | +6,500 | 0.08% | 143,000 |
| 2018-02-13 | 2018-02-09 | 20.400 | 0 | -7,500 | ||
| 2018-02-12 | 2018-02-08 | 22.000 | 7,500 | +7,500 | 0.10% | 165,000 |
| 2018-01-09 | 2018-01-05 | 24.000 | 0 | -500 | ||
| 2018-01-08 | 2018-01-04 | 23.600 | 500 | +500 | 0.01% | 11,800 |
| 2017-12-19 | 2017-12-15 | 26.800 | 0 | -300 | ||
| 2017-12-18 | 2017-12-14 | 26.000 | 300 | +300 | 0.00% | 7,800 |
| 2017-07-21 | 2017-07-19 | 56.000 | 0 |
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