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 | 9.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.440 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.710 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.160 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.080 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.040 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 8.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.150 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.310 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.310 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.010 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.780 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.990 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.820 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.690 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.750 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.610 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.810 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.570 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.560 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.960 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.260 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.030 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.230 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.730 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.120 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.460 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 3.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 3.110 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.890 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.390 | 0 | -120,000 | ||
| 2025-06-13 | 2025-06-11 | 1.280 | 120,000 | -10,000 | 0.02% | 153,600 |
| 2025-06-06 | 2025-06-04 | 1.330 | 130,000 | -60,000 | 0.03% | 172,900 |
| 2025-06-05 | 2025-06-03 | 1.190 | 190,000 | -40,000 | 0.04% | 226,100 |
| 2025-06-03 | 2025-05-30 | 1.040 | 230,000 | -10,000 | 0.05% | 239,200 |
| 2025-05-14 | 2025-05-12 | 1.500 | 240,000 | -130,000 | 0.05% | 360,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 370,000 | -120,000 | 0.07% | 395,900 |
| 2025-05-12 | 2025-05-08 | 0.820 | 490,000 | -894,000 | 0.10% | 401,800 |
| 2025-05-08 | 2025-05-06 | 0.980 | 1,384,000 | +1,384,000 | 0.28% | 1,356,320 |
| 2021-02-05 | 2021-02-03 | 0.422 | 0 | -271,833 | ||
| 2020-09-23 | 2020-09-21 | 0.587 | 271,833 | +4,854 | 0.06% | 159,651 |
| 2020-03-18 | 2020-03-16 | 0.766 | 266,979 | +266,979 | 0.06% | 204,400 |
| 2018-10-15 | 2018-10-11 | 1.673 | 0 |
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