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 | 17.110 | 172,100 | +0 | 0.01% | 2,944,631 |
| 2025-10-13 | 2025-10-09 | 17.450 | 172,100 | +0 | 0.01% | 3,003,145 |
| 2025-10-10 | 2025-10-08 | 18.070 | 172,100 | +0 | 0.01% | 3,109,847 |
| 2025-10-09 | 2025-10-06 | 18.300 | 172,100 | +0 | 0.01% | 3,149,430 |
| 2025-10-08 | 2025-10-03 | 18.130 | 172,100 | +0 | 0.01% | 3,120,173 |
| 2025-10-06 | 2025-10-02 | 17.950 | 172,100 | +0 | 0.01% | 3,089,195 |
| 2025-10-03 | 2025-09-30 | 17.590 | 172,100 | +0 | 0.01% | 3,027,239 |
| 2025-10-02 | 2025-09-29 | 17.560 | 172,100 | +0 | 0.01% | 3,022,076 |
| 2025-09-30 | 2025-09-26 | 17.200 | 172,100 | +0 | 0.01% | 2,960,120 |
| 2025-09-29 | 2025-09-25 | 17.130 | 172,100 | +150,000 | 0.01% | 2,948,073 |
| 2025-09-23 | 2025-09-19 | 18.360 | 22,100 | -200,000 | 0.00% | 405,756 |
| 2025-09-16 | 2025-09-12 | 18.020 | 222,100 | +100,000 | 0.01% | 4,002,242 |
| 2025-09-15 | 2025-09-11 | 18.300 | 122,100 | +7,500 | 0.01% | 2,234,430 |
| 2025-09-03 | 2025-09-01 | 20.200 | 114,600 | +100,000 | 0.01% | 2,314,920 |
| 2025-09-02 | 2025-08-29 | 19.720 | 14,600 | -100,000 | 0.00% | 287,912 |
| 2025-09-01 | 2025-08-28 | 19.080 | 114,600 | -2,000 | 0.01% | 2,186,568 |
| 2025-08-25 | 2025-08-21 | 20.080 | 116,600 | -2,000 | 0.01% | 2,341,328 |
| 2025-08-21 | 2025-08-19 | 19.060 | 118,600 | +2,000 | 0.01% | 2,260,516 |
| 2025-08-20 | 2025-08-18 | 19.650 | 116,600 | -2,000 | 0.01% | 2,291,190 |
| 2025-08-18 | 2025-08-14 | 18.450 | 118,600 | +100,000 | 0.01% | 2,188,170 |
| 2025-08-14 | 2025-08-12 | 17.880 | 18,600 | -260,000 | 0.00% | 332,568 |
| 2025-08-11 | 2025-08-07 | 17.780 | 278,600 | +2,000 | 0.02% | 4,953,508 |
| 2025-08-08 | 2025-08-06 | 18.280 | 276,600 | +1,600 | 0.02% | 5,056,248 |
| 2025-08-04 | 2025-07-31 | 20.100 | 275,000 | -98,000 | 0.02% | 5,527,500 |
| 2025-07-25 | 2025-07-23 | 19.780 | 373,000 | -3,000 | 0.02% | 7,377,940 |
| 2025-07-24 | 2025-07-22 | 18.400 | 376,000 | +130,000 | 0.02% | 6,918,400 |
| 2025-07-23 | 2025-07-21 | 19.340 | 246,000 | +230,000 | 0.02% | 4,757,640 |
| 2025-07-22 | 2025-07-18 | 19.560 | 16,000 | +3,000 | 0.00% | 312,960 |
| 2025-07-18 | 2025-07-16 | 17.880 | 13,000 | -4,000 | 0.00% | 232,440 |
| 2025-07-16 | 2025-07-14 | 18.560 | 17,000 | -2,000 | 0.00% | 315,520 |
| 2025-07-08 | 2025-07-04 | 16.660 | 19,000 | +2,000 | 0.00% | 316,540 |
| 2025-06-30 | 2025-06-26 | 18.620 | 17,000 | -25,000 | 0.00% | 316,540 |
| 2025-06-27 | 2025-06-25 | 19.940 | 42,000 | +2,000 | 0.00% | 837,480 |
| 2025-06-20 | 2025-06-18 | 20.350 | 40,000 | +27,000 | 0.00% | 814,000 |
| 2025-06-19 | 2025-06-17 | 20.650 | 13,000 | -2,000 | 0.00% | 268,450 |
| 2025-06-18 | 2025-06-16 | 20.600 | 15,000 | +2,000 | 0.00% | 309,000 |
| 2025-06-03 | 2025-05-30 | 19.260 | 13,000 | -15,500 | 0.00% | 250,380 |
| 2025-06-02 | 2025-05-29 | 21.050 | 28,500 | -10,700 | 0.00% | 599,925 |
| 2025-04-14 | 2025-04-10 | 10.360 | 39,200 | -49,800 | 0.00% | 406,112 |
| 2025-03-25 | 2025-03-21 | 13.500 | 89,000 | -10,600 | 0.01% | 1,201,500 |
| 2025-03-20 | 2025-03-18 | 13.460 | 99,600 | -4,200 | 0.01% | 1,340,616 |
| 2025-03-19 | 2025-03-17 | 13.340 | 103,800 | -7,900 | 0.01% | 1,384,692 |
| 2025-03-05 | 2025-03-03 | 11.620 | 111,700 | +11,800 | 0.01% | 1,297,954 |
| 2025-02-20 | 2025-02-18 | 15.000 | 99,900 | +4,700 | 0.01% | 1,498,500 |
| 2024-12-16 | 2024-12-12 | 12.920 | 95,200 | +9,100 | 0.01% | 1,229,984 |
| 2024-12-13 | 2024-12-11 | 12.760 | 86,100 | +5,900 | 0.01% | 1,098,636 |
| 2024-12-12 | 2024-12-10 | 13.000 | 80,200 | +7,500 | 0.01% | 1,042,600 |
| 2024-12-10 | 2024-12-06 | 12.740 | 72,700 | +8,400 | 0.01% | 926,198 |
| 2024-11-28 | 2024-11-26 | 12.140 | 64,300 | +8,100 | 0.00% | 780,602 |
| 2024-11-25 | 2024-11-21 | 13.460 | 56,200 | +16,100 | 0.00% | 756,452 |
| 2024-11-22 | 2024-11-20 | 13.780 | 40,100 | +3,000 | 0.00% | 552,578 |
| 2024-11-11 | 2024-11-07 | 15.560 | 37,100 | +13,200 | 0.00% | 577,276 |
| 2024-10-25 | 2024-10-23 | 13.900 | 23,900 | +4,200 | 0.00% | 332,210 |
| 2024-10-24 | 2024-10-22 | 13.780 | 19,700 | +16,700 | 0.00% | 271,466 |
| 2023-07-12 | 2023-07-10 | 21.900 | 3,000 | -20,000 | 0.00% | 65,700 |
| 2023-02-20 | 2023-02-16 | 21.900 | 23,000 | -2,000 | 0.00% | 503,700 |
| 2023-02-17 | 2023-02-15 | 22.100 | 25,000 | +2,000 | 0.00% | 552,500 |
| 2022-12-21 | 2022-12-19 | 20.750 | 23,000 | -4,000 | 0.00% | 477,250 |
| 2022-12-13 | 2022-12-09 | 22.450 | 27,000 | +4,000 | 0.00% | 606,150 |
| 2022-11-21 | 2022-11-17 | 18.760 | 23,000 | -4,000 | 0.00% | 431,480 |
| 2022-11-18 | 2022-11-16 | 19.220 | 27,000 | +4,000 | 0.00% | 518,940 |
| 2022-03-28 | 2022-03-24 | 27.750 | 23,000 | -1,900 | 0.00% | 638,250 |
| 2022-03-08 | 2022-03-04 | 26.000 | 24,900 | -1,000 | 0.00% | 647,400 |
| 2022-03-01 | 2022-02-25 | 26.350 | 25,900 | +1,900 | 0.00% | 682,465 |
| 2022-01-27 | 2022-01-25 | 27.650 | 24,000 | -500 | 0.00% | 663,600 |
| 2022-01-10 | 2022-01-06 | 27.000 | 24,500 | +500 | 0.00% | 661,500 |
| 2021-03-30 | 2021-03-26 | 46.600 | 24,000 | -3,000 | 0.00% | 1,118,400 |
| 2021-03-26 | 2021-03-24 | 44.600 | 27,000 | -1,000 | 0.00% | 1,204,200 |
| 2021-03-08 | 2021-03-04 | 50.600 | 28,000 | -2,000 | 0.00% | 1,416,800 |
| 2021-03-05 | 2021-03-03 | 55.400 | 30,000 | +1,000 | 0.00% | 1,662,000 |
| 2021-03-04 | 2021-03-02 | 53.350 | 29,000 | -300 | 0.00% | 1,547,150 |
| 2021-03-03 | 2021-03-01 | 53.250 | 29,300 | +1,000 | 0.00% | 1,560,225 |
| 2021-03-02 | 2021-02-26 | 52.150 | 28,300 | -200 | 0.00% | 1,475,845 |
| 2021-02-26 | 2021-02-24 | 56.000 | 28,500 | +1,000 | 0.00% | 1,596,000 |
| 2021-02-23 | 2021-02-19 | 66.050 | 27,500 | +200 | 0.00% | 1,816,375 |
| 2021-02-22 | 2021-02-18 | 70.800 | 27,300 | -14,700 | 0.00% | 1,932,840 |
| 2021-02-19 | 2021-02-17 | 78.800 | 42,000 | +19,000 | 0.00% | 3,309,600 |
| 2021-02-18 | 2021-02-16 | 73.350 | 23,000 | +1,000 | 0.00% | 1,687,050 |
| 2021-02-17 | 2021-02-11 | 55.500 | 22,000 | -3,000 | 0.00% | 1,221,000 |
| 2021-02-10 | 2021-02-08 | 49.000 | 25,000 | -3,000 | 0.00% | 1,225,000 |
| 2021-02-08 | 2021-02-04 | 49.000 | 28,000 | +3,000 | 0.00% | 1,372,000 |
| 2021-02-05 | 2021-02-03 | 52.050 | 25,000 | -7,000 | 0.00% | 1,301,250 |
| 2021-02-04 | 2021-02-02 | 50.950 | 32,000 | +3,000 | 0.00% | 1,630,400 |
| 2021-02-03 | 2021-02-01 | 48.350 | 29,000 | +3,000 | 0.00% | 1,402,150 |
| 2021-01-29 | 2021-01-27 | 50.100 | 26,000 | +4,000 | 0.00% | 1,302,600 |
| 2021-01-28 | 2021-01-26 | 49.900 | 22,000 | -10,000 | 0.00% | 1,097,800 |
| 2021-01-27 | 2021-01-25 | 51.100 | 32,000 | +10,000 | 0.00% | 1,635,200 |
| 2021-01-04 | 2020-12-29 | 34.300 | 22,000 | -2,000 | 0.00% | 754,600 |
| 2020-12-30 | 2020-12-28 | 34.050 | 24,000 | +2,000 | 0.00% | 817,200 |
| 2020-11-20 | 2020-11-18 | 38.750 | 22,000 | -1,000 | 0.00% | 852,500 |
| 2020-11-19 | 2020-11-17 | 39.000 | 23,000 | -1,000 | 0.00% | 897,000 |
| 2020-11-09 | 2020-11-05 | 41.100 | 24,000 | -1,000 | 0.01% | 986,400 |
| 2020-10-30 | 2020-10-28 | 40.800 | 25,000 | -1,000 | 0.01% | 1,020,000 |
| 2020-09-29 | 2020-09-25 | 37.350 | 26,000 | -1,000 | 0.01% | 971,100 |
| 2020-09-09 | 2020-09-07 | 48.500 | 27,000 | -3,000 | 0.01% | 1,309,500 |
| 2020-09-08 | 2020-09-04 | 50.600 | 30,000 | +1,000 | 0.01% | 1,518,000 |
| 2020-09-07 | 2020-09-03 | 52.650 | 29,000 | -21,000 | 0.01% | 1,526,850 |
| 2020-09-04 | 2020-09-02 | 55.000 | 50,000 | +22,000 | 0.01% | 2,750,000 |
| 2020-09-03 | 2020-09-01 | 52.000 | 28,000 | +1,000 | 0.01% | 1,456,000 |
| 2020-09-01 | 2020-08-28 | 52.200 | 27,000 | -19,000 | 0.01% | 1,409,400 |
| 2020-08-31 | 2020-08-27 | 53.750 | 46,000 | +20,000 | 0.01% | 2,472,500 |
| 2020-08-13 | 2020-08-11 | 43.850 | 26,000 | +2,000 | 0.01% | 1,140,100 |
| 2020-08-10 | 2020-08-06 | 48.500 | 24,000 | -10,000 | 0.01% | 1,164,000 |
| 2020-08-07 | 2020-08-05 | 49.200 | 34,000 | -3,000 | 0.01% | 1,672,800 |
| 2020-08-06 | 2020-08-04 | 49.600 | 37,000 | +15,000 | 0.01% | 1,835,200 |
| 2020-08-04 | 2020-07-31 | 46.450 | 22,000 | -20,000 | 0.00% | 1,021,900 |
| 2020-08-03 | 2020-07-30 | 47.000 | 42,000 | +10,000 | 0.01% | 1,974,000 |
| 2020-07-31 | 2020-07-29 | 44.850 | 32,000 | +10,000 | 0.01% | 1,435,200 |
| 2020-07-16 | 2020-07-14 | 48.700 | 22,000 | -5,000 | 0.00% | 1,071,400 |
| 2020-07-14 | 2020-07-10 | 52.800 | 27,000 | +5,000 | 0.01% | 1,425,600 |
| 2020-07-13 | 2020-07-09 | 53.000 | 22,000 | -5,000 | 0.00% | 1,166,000 |
| 2020-07-10 | 2020-07-08 | 53.900 | 27,000 | +5,000 | 0.01% | 1,455,300 |
| 2020-07-09 | 2020-07-07 | 51.200 | 22,000 | -2,000 | 0.00% | 1,126,400 |
| 2020-07-07 | 2020-07-03 | 47.150 | 24,000 | -17,000 | 0.01% | 1,131,600 |
| 2020-07-06 | 2020-07-02 | 40.650 | 41,000 | +17,000 | 0.01% | 1,666,650 |
| 2020-07-03 | 2020-06-30 | 38.350 | 24,000 | -25,000 | 0.01% | 920,400 |
| 2020-06-30 | 2020-06-26 | 38.350 | 49,000 | +25,000 | 0.01% | 1,879,150 |
| 2020-05-19 | 2020-05-15 | 29.600 | 24,000 | -2,000 | 0.01% | 710,400 |
| 2020-05-15 | 2020-05-13 | 29.750 | 26,000 | -3,000 | 0.01% | 773,500 |
| 2020-05-14 | 2020-05-12 | 29.600 | 29,000 | -2,000 | 0.01% | 858,400 |
| 2020-05-13 | 2020-05-11 | 29.100 | 31,000 | -43,000 | 0.01% | 902,100 |
| 2020-05-12 | 2020-05-08 | 28.500 | 74,000 | +50,000 | 0.02% | 2,109,000 |
| 2019-11-19 | 2019-11-15 | 24.100 | 24,000 | -3,000 | 0.01% | 578,400 |
| 2019-07-09 | 2019-07-05 | 21.350 | 27,000 | +3,000 | 0.01% | 576,450 |
| 2019-04-09 | 2019-04-04 | 29.800 | 24,000 | -6,000 | 0.01% | 715,200 |
| 2019-04-08 | 2019-04-03 | 30.100 | 30,000 | +6,000 | 0.01% | 903,000 |
| 2019-03-21 | 2019-03-19 | 28.000 | 24,000 | -5,100 | 0.01% | 672,000 |
| 2019-03-20 | 2019-03-18 | 27.600 | 29,100 | -21,900 | 0.01% | 803,160 |
| 2019-03-19 | 2019-03-15 | 27.150 | 51,000 | +27,000 | 0.01% | 1,384,650 |
| 2019-03-06 | 2019-03-04 | 29.450 | 24,000 | -25,000 | 0.01% | 706,800 |
| 2019-03-01 | 2019-02-27 | 29.850 | 49,000 | -5,000 | 0.01% | 1,462,650 |
| 2018-10-16 | 2018-10-12 | 27.350 | 54,000 | -400 | 0.01% | 1,476,900 |
| 2018-10-15 | 2018-10-11 | 26.300 | 54,400 | +400 | 0.01% | 1,430,720 |
| 2018-10-08 | 2018-10-04 | 27.850 | 54,000 | +5,000 | 0.01% | 1,503,900 |
| 2018-06-20 | 2018-06-15 | 54.400 | 49,000 | -7,000 | 0.01% | 2,665,600 |
| 2018-05-25 | 2018-05-23 | 50.250 | 56,000 | +2,000 | 0.01% | 2,814,000 |
| 2018-04-27 | 2018-04-25 | 57.500 | 54,000 | +5,000 | 0.01% | 3,105,000 |
| 2018-04-06 | 2018-04-03 | 60.300 | 49,000 | -1,000 | 0.01% | 2,954,700 |
| 2018-02-27 | 2018-02-23 | 69.000 | 50,000 | -5,000 | 0.01% | 3,450,000 |
| 2018-02-09 | 2018-02-07 | 65.500 | 55,000 | -3,000 | 0.01% | 3,602,500 |
| 2018-02-08 | 2018-02-06 | 64.000 | 58,000 | +3,000 | 0.01% | 3,712,000 |
| 2018-01-31 | 2018-01-29 | 70.500 | 55,000 | +5,000 | 0.01% | 3,877,500 |
| 2018-01-29 | 2018-01-25 | 71.700 | 50,000 | -700 | 0.01% | 3,585,000 |
| 2018-01-09 | 2018-01-05 | 73.800 | 50,700 | -2,000 | 0.01% | 3,741,660 |
| 2017-12-08 | 2017-12-06 | 66.300 | 52,700 | +2,000 | 0.01% | 3,494,010 |
| 2017-12-07 | 2017-12-05 | 70.500 | 50,700 | +5,000 | 0.01% | 3,574,350 |
| 2017-12-06 | 2017-12-04 | 72.000 | 45,700 | +10,000 | 0.01% | 3,290,400 |
| 2017-11-28 | 2017-11-24 | 69.750 | 35,700 | +1,000 | 0.01% | 2,490,075 |
| 2017-11-24 | 2017-11-22 | 69.500 | 34,700 | +5,000 | 0.01% | 2,411,650 |
| 2017-11-23 | 2017-11-21 | 72.500 | 29,700 | +5,000 | 0.01% | 2,153,250 |
| 2017-11-16 | 2017-11-14 | 77.400 | 24,700 | -500 | 0.01% | 1,911,780 |
| 2017-11-14 | 2017-11-10 | 76.300 | 25,200 | -500 | 0.01% | 1,922,760 |
| 2017-11-13 | 2017-11-09 | 77.800 | 25,700 | -500 | 0.01% | 1,999,460 |
| 2017-11-10 | 2017-11-08 | 77.600 | 26,200 | -400 | 0.01% | 2,033,120 |
| 2017-11-08 | 2017-11-06 | 76.850 | 26,600 | +400 | 0.01% | 2,044,210 |
| 2017-10-30 | 2017-10-26 | 76.850 | 26,200 | +10,300 | 0.01% | 2,013,470 |
| 2017-10-27 | 2017-10-25 | 80.650 | 15,900 | +10,000 | 0.00% | 1,282,335 |
| 2017-10-24 | 2017-10-20 | 83.950 | 5,900 | +1,000 | 0.00% | 495,305 |
| 2017-10-23 | 2017-10-19 | 80.000 | 4,900 | -3,000 | 0.00% | 392,000 |
| 2017-10-20 | 2017-10-18 | 82.050 | 7,900 | +2,800 | 0.00% | 648,195 |
| 2017-10-19 | 2017-10-17 | 85.900 | 5,100 | -8,000 | 0.00% | 438,090 |
| 2017-10-16 | 2017-10-12 | 88.750 | 13,100 | +6,700 | 0.00% | 1,162,625 |
| 2017-10-13 | 2017-10-11 | 86.550 | 6,400 | +1,000 | 0.00% | 553,920 |
| 2017-10-12 | 2017-10-10 | 88.800 | 5,400 | -3,500 | 0.00% | 479,520 |
| 2017-10-11 | 2017-10-09 | 90.800 | 8,900 | -3,800 | 0.00% | 808,120 |
| 2017-10-10 | 2017-10-06 | 93.650 | 12,700 | +1,700 | 0.00% | 1,189,355 |
| 2017-10-09 | 2017-10-04 | 80.350 | 11,000 | +4,900 | 0.00% | 883,850 |
| 2017-10-06 | 2017-10-03 | 67.000 | 6,100 | -7,000 | 0.00% | 408,700 |
| 2017-10-04 | 2017-09-29 | 63.450 | 13,100 | +5,700 | 0.00% | 831,195 |
| 2017-10-03 | 2017-09-28 | 65.200 | 7,400 | 0.00% | 482,480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy