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 | 1.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.290 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.390 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.410 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.490 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.490 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.410 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.570 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.640 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.610 | 0 | -20,000 | ||
| 2025-08-05 | 2025-08-01 | 1.390 | 20,000 | +20,000 | 0.00% | 27,800 |
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | -30,000 | ||
| 2025-07-03 | 2025-06-30 | 1.366 | 30,000 | +581 | 0.00% | 40,994 |
| 2024-11-14 | 2024-11-12 | 1.377 | 29,419 | +19,613 | 0.00% | 40,500 |
| 2024-11-07 | 2024-11-05 | 1.744 | 9,806 | -19,613 | 0.00% | 17,100 |
| 2024-10-30 | 2024-10-28 | 1.581 | 29,419 | -196,125 | 0.00% | 46,500 |
| 2024-10-17 | 2024-10-15 | 1.254 | 225,544 | +196,125 | 0.00% | 282,900 |
| 2024-10-10 | 2024-10-08 | 1.458 | 29,419 | +19,613 | 0.00% | 42,900 |
| 2024-06-28 | 2024-06-26 | 0.792 | 9,806 | +713 | 0.00% | 7,764 |
| 2023-06-26 | 2023-06-21 | 0.992 | 9,093 | +625 | 0.00% | 9,020 |
| 2022-06-30 | 2022-06-28 | 1.740 | 8,468 | +708 | 0.00% | 14,731 |
| 2021-06-29 | 2021-06-25 | 2.236 | 7,760 | +606 | 0.00% | 17,355 |
| 2020-07-03 | 2020-06-30 | 2.290 | 7,154 | +515 | 0.00% | 16,380 |
| 2019-09-18 | 2019-09-16 | 2.576 | 6,639 | -66,386 | 0.00% | 17,101 |
| 2019-07-15 | 2019-07-11 | 2.681 | 73,025 | +66,386 | 0.00% | 195,801 |
| 2019-06-27 | 2019-06-25 | 2.942 | 6,639 | +384 | 0.00% | 19,531 |
| 2018-07-04 | 2018-06-29 | 4.322 | 6,255 | +424 | 0.00% | 27,032 |
| 2017-12-20 | 2017-12-18 | 4.785 | 5,831 | -5,831 | 0.00% | 27,900 |
| 2017-10-31 | 2017-10-27 | 5.265 | 11,662 | -11,662 | 0.00% | 61,400 |
| 2017-10-27 | 2017-10-25 | 5.213 | 23,324 | -5,831 | 0.00% | 121,600 |
| 2017-10-13 | 2017-10-11 | 5.265 | 29,155 | +11,662 | 0.00% | 153,499 |
| 2017-10-12 | 2017-10-10 | 5.334 | 17,493 | +5,831 | 0.00% | 93,300 |
| 2017-09-28 | 2017-09-26 | 4.973 | 11,662 | +5,831 | 0.00% | 58,000 |
| 2017-09-26 | 2017-09-22 | 5.059 | 5,831 | -5,831 | 0.00% | 29,500 |
| 2017-09-12 | 2017-09-08 | 5.025 | 11,662 | +5,831 | 0.00% | 58,600 |
| 2017-09-11 | 2017-09-07 | 4.973 | 5,831 | -2,916 | 0.00% | 29,000 |
| 2017-09-01 | 2017-08-30 | 5.042 | 8,747 | +2,916 | 0.00% | 44,102 |
| 2017-07-04 | 2017-06-30 | 5.241 | 5,831 | +278 | 0.00% | 30,559 |
| 2017-02-17 | 2017-02-15 | 5.205 | 5,553 | -2,776 | 0.00% | 28,902 |
| 2016-10-17 | 2016-10-13 | 4.989 | 8,329 | +2,776 | 0.00% | 41,550 |
| 2016-07-05 | 2016-06-30 | 4.959 | 5,553 | +290 | 0.00% | 27,536 |
| 2016-03-03 | 2016-03-01 | 4.503 | 5,263 | -5,264 | 0.00% | 23,698 |
| 2016-01-04 | 2015-12-29 | 5.472 | 10,527 | +5,264 | 0.00% | 57,601 |
| 2015-11-30 | 2015-11-26 | 5.624 | 5,263 | -78,952 | 0.00% | 29,597 |
| 2015-11-24 | 2015-11-20 | 5.662 | 84,215 | +78,952 | 0.00% | 476,799 |
| 2015-10-16 | 2015-10-14 | 5.871 | 5,263 | -326,334 | 0.00% | 30,897 |
| 2015-10-13 | 2015-10-09 | 5.852 | 331,597 | -26,318 | 0.01% | 1,940,398 |
| 2015-10-09 | 2015-10-07 | 5.757 | 357,915 | -15,790 | 0.01% | 2,060,402 |
| 2015-09-25 | 2015-09-23 | 5.168 | 373,705 | +26,317 | 0.01% | 1,931,200 |
| 2015-09-11 | 2015-09-09 | 5.339 | 347,388 | -26,317 | 0.01% | 1,854,602 |
| 2015-09-07 | 2015-09-02 | 5.054 | 373,705 | +26,317 | 0.01% | 1,888,600 |
| 2015-08-27 | 2015-08-25 | 5.662 | 347,388 | +105,269 | 0.01% | 1,966,802 |
| 2015-08-26 | 2015-08-24 | 5.738 | 242,119 | +26,318 | 0.00% | 1,389,202 |
| 2015-08-24 | 2015-08-20 | 6.213 | 215,801 | +26,317 | 0.00% | 1,340,697 |
| 2015-08-20 | 2015-08-18 | 6.346 | 189,484 | +26,317 | 0.00% | 1,202,399 |
| 2015-08-19 | 2015-08-17 | 6.536 | 163,167 | +26,317 | 0.00% | 1,066,400 |
| 2015-08-18 | 2015-08-14 | 6.574 | 136,850 | +26,318 | 0.00% | 899,602 |
| 2015-08-14 | 2015-08-12 | 6.612 | 110,532 | +105,269 | 0.00% | 730,797 |
| 2015-08-13 | 2015-08-11 | 6.802 | 5,263 | -105,269 | 0.00% | 35,797 |
| 2015-08-05 | 2015-08-03 | 6.574 | 110,532 | +52,634 | 0.00% | 726,597 |
| 2015-07-31 | 2015-07-29 | 6.593 | 57,898 | +52,635 | 0.00% | 381,700 |
| 2015-07-13 | 2015-07-09 | 6.935 | 5,263 | -52,635 | 0.00% | 36,497 |
| 2015-07-10 | 2015-07-08 | 6.384 | 57,898 | +52,635 | 0.00% | 369,600 |
| 2015-07-02 | 2015-06-29 | 8.256 | 5,263 | +152 | 0.00% | 43,453 |
| 2015-05-15 | 2015-05-13 | 9.176 | 5,111 | -5,112 | 0.00% | 46,897 |
| 2015-05-12 | 2015-05-08 | 9.274 | 10,223 | -15,333 | 0.00% | 94,804 |
| 2015-05-07 | 2015-05-05 | 9.156 | 25,556 | +20,445 | 0.00% | 233,996 |
| 2015-05-06 | 2015-05-04 | 9.274 | 5,111 | -10,223 | 0.00% | 47,397 |
| 2015-05-05 | 2015-04-30 | 9.039 | 15,334 | +10,223 | 0.00% | 138,601 |
| 2015-04-29 | 2015-04-27 | 9.215 | 5,111 | -10,223 | 0.00% | 47,097 |
| 2015-04-27 | 2015-04-23 | 8.765 | 15,334 | +10,223 | 0.00% | 134,401 |
| 2015-04-13 | 2015-04-09 | 9.528 | 5,111 | -5,112 | 0.00% | 48,697 |
| 2015-04-10 | 2015-04-08 | 8.941 | 10,223 | -56,224 | 0.00% | 91,404 |
| 2015-04-09 | 2015-04-02 | 7.963 | 66,447 | -5,111 | 0.00% | 529,102 |
| 2015-04-08 | 2015-04-01 | 7.708 | 71,558 | -15,334 | 0.00% | 551,600 |
| 2015-03-23 | 2015-03-19 | 7.239 | 86,892 | -5,111 | 0.00% | 629,000 |
| 2015-03-20 | 2015-03-18 | 7.161 | 92,003 | +5,111 | 0.00% | 658,798 |
| 2015-03-04 | 2015-03-02 | 7.415 | 86,892 | +15,334 | 0.00% | 644,301 |
| 2015-02-23 | 2015-02-16 | 7.102 | 71,558 | -15,334 | 0.00% | 508,200 |
| 2015-02-17 | 2015-02-13 | 7.082 | 86,892 | -15,334 | 0.00% | 615,400 |
| 2015-02-13 | 2015-02-11 | 7.063 | 102,226 | +5,111 | 0.00% | 722,001 |
| 2015-02-03 | 2015-01-30 | 7.200 | 97,115 | +5,112 | 0.00% | 699,204 |
| 2015-01-26 | 2015-01-22 | 7.435 | 92,003 | -5,112 | 0.00% | 683,998 |
| 2015-01-23 | 2015-01-21 | 7.337 | 97,115 | -12,778 | 0.00% | 712,504 |
| 2015-01-21 | 2015-01-19 | 7.102 | 109,893 | +23,001 | 0.00% | 780,452 |
| 2015-01-19 | 2015-01-15 | 7.493 | 86,892 | +5,111 | 0.00% | 651,101 |
| 2015-01-14 | 2015-01-12 | 7.474 | 81,781 | +5,112 | 0.00% | 611,203 |
| 2015-01-09 | 2015-01-07 | 7.787 | 76,669 | +2,555 | 0.00% | 596,997 |
| 2015-01-07 | 2015-01-05 | 8.080 | 74,114 | -6,644 | 0.00% | 598,852 |
| 2015-01-06 | 2015-01-02 | 7.806 | 80,758 | -6,134 | 0.00% | 630,417 |
| 2015-01-05 | 2014-12-31 | 7.395 | 86,892 | +5,111 | 0.00% | 642,601 |
| 2015-01-02 | 2014-12-29 | 7.552 | 81,781 | -5,111 | 0.00% | 617,603 |
| 2014-12-30 | 2014-12-24 | 7.395 | 86,892 | +5,111 | 0.00% | 642,601 |
| 2014-12-29 | 2014-12-22 | 7.278 | 81,781 | -5,111 | 0.00% | 595,203 |
| 2014-12-23 | 2014-12-19 | 7.121 | 86,892 | -12,778 | 0.00% | 618,800 |
| 2014-12-15 | 2014-12-11 | 7.180 | 99,670 | +20,445 | 0.00% | 715,649 |
| 2014-12-11 | 2014-12-09 | 7.552 | 79,225 | +7,667 | 0.00% | 598,300 |
| 2014-12-09 | 2014-12-05 | 8.080 | 71,558 | +5,111 | 0.00% | 578,200 |
| 2014-12-05 | 2014-12-03 | 8.002 | 66,447 | -10,222 | 0.00% | 531,702 |
| 2014-11-26 | 2014-11-24 | 8.021 | 76,669 | -5,112 | 0.00% | 614,997 |
| 2014-11-20 | 2014-11-18 | 7.376 | 81,781 | +5,112 | 0.00% | 603,203 |
| 2014-11-14 | 2014-11-12 | 7.669 | 76,669 | -5,112 | 0.00% | 587,997 |
| 2014-11-04 | 2014-10-31 | 7.180 | 81,781 | -25,556 | 0.00% | 587,203 |
| 2014-10-31 | 2014-10-29 | 6.926 | 107,337 | -61,336 | 0.00% | 743,399 |
| 2014-10-30 | 2014-10-28 | 6.730 | 168,673 | -25,556 | 0.00% | 1,135,203 |
| 2014-10-29 | 2014-10-27 | 6.632 | 194,229 | +25,556 | 0.00% | 1,288,200 |
| 2014-10-28 | 2014-10-24 | 6.730 | 168,673 | +25,557 | 0.00% | 1,135,203 |
| 2014-10-27 | 2014-10-23 | 6.769 | 143,116 | +61,335 | 0.00% | 968,799 |
| 2014-10-21 | 2014-10-17 | 6.808 | 81,781 | +5,112 | 0.00% | 556,802 |
| 2014-10-17 | 2014-10-15 | 6.828 | 76,669 | -10,223 | 0.00% | 523,498 |
| 2014-10-09 | 2014-10-07 | 7.258 | 86,892 | -5,111 | 0.00% | 630,700 |
| 2014-10-07 | 2014-10-03 | 6.808 | 92,003 | -25,557 | 0.00% | 626,398 |
| 2014-10-06 | 2014-09-30 | 6.691 | 117,560 | +25,557 | 0.00% | 786,602 |
| 2014-09-24 | 2014-09-22 | 7.063 | 92,003 | +5,111 | 0.00% | 649,798 |
| 2014-09-18 | 2014-09-16 | 7.337 | 86,892 | +15,334 | 0.00% | 637,501 |
| 2014-09-12 | 2014-09-10 | 7.532 | 71,558 | +5,111 | 0.00% | 539,000 |
| 2014-09-05 | 2014-09-03 | 7.767 | 66,447 | -5,111 | 0.00% | 516,102 |
| 2014-09-04 | 2014-09-02 | 7.630 | 71,558 | +5,111 | 0.00% | 546,000 |
| 2014-07-08 | 2014-07-04 | 7.963 | 66,447 | -5,111 | 0.00% | 529,102 |
| 2014-07-03 | 2014-06-30 | 7.532 | 71,558 | -5,111 | 0.00% | 539,000 |
| 2014-07-02 | 2014-06-27 | 7.435 | 76,669 | -5,112 | 0.00% | 569,997 |
| 2014-06-30 | 2014-06-26 | 7.454 | 81,781 | +5,112 | 0.00% | 609,603 |
| 2014-06-27 | 2014-06-25 | 7.435 | 76,669 | +5,111 | 0.00% | 569,997 |
| 2014-06-25 | 2014-06-23 | 7.591 | 71,558 | +5,111 | 0.00% | 543,200 |
| 2014-06-24 | 2014-06-20 | 7.787 | 66,447 | -5,111 | 0.00% | 517,402 |
| 2014-06-23 | 2014-06-19 | 7.708 | 71,558 | +5,111 | 0.00% | 551,600 |
| 2014-06-17 | 2014-06-13 | 7.943 | 66,447 | -303,610 | 0.00% | 527,802 |
| 2014-06-10 | 2014-06-06 | 7.865 | 370,057 | -51,113 | 0.01% | 2,910,477 |
| 2014-06-05 | 2014-06-03 | 7.474 | 421,170 | -51,113 | 0.01% | 3,147,678 |
| 2014-06-04 | 2014-05-30 | 7.239 | 472,283 | +51,113 | 0.01% | 3,418,799 |
| 2014-06-03 | 2014-05-29 | 7.219 | 421,170 | +51,113 | 0.01% | 3,040,558 |
| 2014-05-26 | 2014-05-22 | 7.415 | 370,057 | +48,046 | 0.01% | 2,743,957 |
| 2014-05-22 | 2014-05-20 | 7.180 | 322,011 | -4,089 | 0.01% | 2,312,098 |
| 2014-05-20 | 2014-05-16 | 7.180 | 326,100 | +4,089 | 0.01% | 2,341,458 |
| 2014-05-19 | 2014-05-15 | 7.650 | 322,011 | -4,089 | 0.01% | 2,463,298 |
| 2014-05-15 | 2014-05-13 | 7.395 | 326,100 | -51,113 | 0.01% | 2,411,638 |
| 2014-05-13 | 2014-05-09 | 7.043 | 377,213 | +104,270 | 0.01% | 2,656,799 |
| 2014-05-12 | 2014-05-08 | 7.513 | 272,943 | +102,226 | 0.00% | 2,050,561 |
| 2014-05-09 | 2014-05-07 | 7.826 | 170,717 | -56,224 | 0.00% | 1,335,999 |
| 2014-05-05 | 2014-04-30 | 7.630 | 226,941 | +51,113 | 0.00% | 1,731,598 |
| 2014-05-02 | 2014-04-29 | 7.630 | 175,828 | +2,044 | 0.00% | 1,341,597 |
| 2014-04-28 | 2014-04-24 | 8.237 | 173,784 | +158,450 | 0.00% | 1,431,401 |
| 2014-04-15 | 2014-04-11 | 8.491 | 15,334 | -310,766 | 0.00% | 130,201 |
| 2014-04-14 | 2014-04-10 | 8.237 | 326,100 | +106,315 | 0.01% | 2,685,977 |
| 2014-04-09 | 2014-04-07 | 8.158 | 219,785 | +204,451 | 0.00% | 1,793,096 |
| 2014-04-02 | 2014-03-31 | 8.608 | 15,334 | -265,787 | 0.00% | 132,001 |
| 2014-04-01 | 2014-03-28 | 8.608 | 281,121 | -102,226 | 0.00% | 2,420,000 |
| 2014-03-28 | 2014-03-26 | 8.139 | 383,347 | +102,226 | 0.01% | 3,120,002 |
| 2014-03-26 | 2014-03-24 | 8.569 | 281,121 | -102,226 | 0.00% | 2,409,000 |
| 2014-03-19 | 2014-03-17 | 7.767 | 383,347 | +25,557 | 0.01% | 2,977,502 |
| 2014-03-18 | 2014-03-14 | 7.611 | 357,790 | +15,334 | 0.01% | 2,722,998 |
| 2014-03-17 | 2014-03-13 | 7.650 | 342,456 | +117,559 | 0.01% | 2,619,697 |
| 2014-03-14 | 2014-03-12 | 7.943 | 224,897 | +209,563 | 0.00% | 1,786,402 |
| 2014-03-13 | 2014-03-11 | 8.354 | 15,334 | +5,111 | 0.00% | 128,101 |
| 2014-03-06 | 2014-03-04 | 8.530 | 10,223 | -204,451 | 0.00% | 87,204 |
| 2014-03-04 | 2014-02-28 | 9.156 | 214,674 | +204,451 | 0.00% | 1,965,598 |
| 2014-02-26 | 2014-02-24 | 9.000 | 10,223 | -398,680 | 0.00% | 92,004 |
| 2014-02-20 | 2014-02-18 | 9.469 | 408,903 | -5,111 | 0.01% | 3,871,998 |
| 2014-02-19 | 2014-02-17 | 9.567 | 414,014 | -15,334 | 0.01% | 3,960,895 |
| 2014-02-18 | 2014-02-14 | 9.587 | 429,348 | +2,555 | 0.01% | 4,115,996 |
| 2014-02-17 | 2014-02-13 | 9.997 | 426,793 | +12,779 | 0.01% | 4,266,853 |
| 2014-02-10 | 2014-02-06 | 9.743 | 414,014 | +5,111 | 0.01% | 4,033,795 |
| 2014-01-28 | 2014-01-24 | 9.978 | 408,903 | +102,226 | 0.01% | 4,079,998 |
| 2014-01-27 | 2014-01-23 | 10.624 | 306,677 | +301,566 | 0.01% | 3,257,996 |
| 2014-01-21 | 2014-01-17 | 10.017 | 5,111 | +3,066 | 0.00% | 51,197 |
| 2014-01-20 | 2014-01-16 | 9.880 | 2,045 | -153,338 | 0.00% | 20,205 |
| 2014-01-16 | 2014-01-14 | 10.056 | 155,383 | -2,045 | 0.00% | 1,562,558 |
| 2014-01-08 | 2014-01-06 | 9.665 | 157,428 | +50,091 | 0.00% | 1,521,523 |
| 2014-01-07 | 2014-01-03 | 9.704 | 107,337 | +1,022 | 0.00% | 1,041,599 |
| 2014-01-06 | 2014-01-02 | 9.567 | 106,315 | -153,339 | 0.00% | 1,017,122 |
| 2014-01-02 | 2013-12-27 | 9.469 | 259,654 | -7,666 | 0.00% | 2,458,724 |
| 2013-12-30 | 2013-12-24 | 9.332 | 267,320 | -51,113 | 0.00% | 2,494,706 |
| 2013-12-23 | 2013-12-19 | 8.863 | 318,433 | +51,113 | 0.01% | 2,822,187 |
| 2013-12-19 | 2013-12-17 | 9.137 | 267,320 | +102,225 | 0.00% | 2,442,406 |
| 2013-12-18 | 2013-12-16 | 9.704 | 165,095 | +7,667 | 0.00% | 1,602,083 |
| 2013-12-17 | 2013-12-13 | 9.195 | 157,428 | -158,450 | 0.00% | 1,447,602 |
| 2013-12-16 | 2013-12-12 | 8.804 | 315,878 | 0.01% | 2,781,002 |
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