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 | 18.040 | 4,843,444 | +0 | 0.84% | 87,375,730 |
| 2025-10-13 | 2025-10-09 | 19.300 | 4,843,444 | +0 | 0.84% | 93,478,469 |
| 2025-10-10 | 2025-10-08 | 20.640 | 4,843,444 | +0 | 0.84% | 99,968,684 |
| 2025-10-09 | 2025-10-06 | 21.760 | 4,843,444 | -10,000 | 0.84% | 105,393,341 |
| 2025-09-30 | 2025-09-26 | 18.630 | 4,853,444 | +10,000 | 0.84% | 90,419,662 |
| 2025-09-15 | 2025-09-11 | 20.500 | 4,843,444 | +10,000 | 0.84% | 99,290,602 |
| 2025-09-02 | 2025-08-29 | 23.100 | 4,833,444 | -10,000 | 0.84% | 111,652,556 |
| 2025-09-01 | 2025-08-28 | 19.960 | 4,843,444 | +10,000 | 0.84% | 96,675,142 |
| 2025-08-19 | 2025-08-15 | 22.700 | 4,833,444 | -10,000 | 0.84% | 109,719,179 |
| 2025-08-13 | 2025-08-11 | 21.000 | 4,843,444 | -10,000 | 0.84% | 101,712,324 |
| 2025-08-05 | 2025-08-01 | 19.580 | 4,853,444 | +20,000 | 0.84% | 95,030,434 |
| 2025-07-21 | 2025-07-17 | 24.150 | 4,833,444 | -10,000 | 0.84% | 116,727,673 |
| 2025-07-16 | 2025-07-14 | 20.800 | 4,843,444 | +10,000 | 0.84% | 100,743,635 |
| 2025-06-17 | 2025-06-13 | 23.300 | 4,833,444 | -10,000 | 0.84% | 112,619,245 |
| 2025-06-12 | 2025-06-10 | 20.000 | 4,843,444 | -10,364,112 | 0.84% | 96,868,880 |
| 2025-05-19 | 2025-05-15 | 19.280 | 15,207,556 | -310,000 | 2.66% | 293,201,680 |
| 2025-05-15 | 2025-05-13 | 19.080 | 15,517,556 | -15,000 | 2.71% | 296,074,968 |
| 2025-03-18 | 2025-03-14 | 12.720 | 15,532,556 | -79,000 | 2.71% | 197,574,112 |
| 2025-03-17 | 2025-03-13 | 13.100 | 15,611,556 | -21,000 | 2.73% | 204,511,384 |
| 2025-03-03 | 2025-02-27 | 16.760 | 15,632,556 | +90,000 | 2.73% | 262,001,639 |
| 2025-02-19 | 2025-02-17 | 11.280 | 15,542,556 | -1,000 | 2.72% | 175,320,032 |
| 2025-01-15 | 2025-01-13 | 9.600 | 15,543,556 | -110,000 | 2.72% | 149,218,138 |
| 2024-11-14 | 2024-11-12 | 8.260 | 15,653,556 | +20,000 | 2.74% | 129,298,373 |
| 2024-11-12 | 2024-11-08 | 7.560 | 15,633,556 | +300,000 | 2.74% | 118,189,683 |
| 2024-09-10 | 2024-09-05 | 2.690 | 15,333,556 | +64,000 | 2.68% | 41,247,266 |
| 2024-09-09 | 2024-09-04 | 2.660 | 15,269,556 | +219,500 | 2.67% | 40,617,019 |
| 2024-08-20 | 2024-08-16 | 4.070 | 15,050,056 | +5,000,000 | 2.63% | 61,253,728 |
| 2024-02-14 | 2024-02-07 | 4.520 | 10,050,056 | -20,000 | 1.75% | 45,426,253 |
| 2024-01-24 | 2024-01-22 | 5.170 | 10,070,056 | -50,000 | 1.75% | 52,062,190 |
| 2023-07-06 | 2023-07-04 | 10.760 | 10,120,056 | -20,000 | 1.76% | 108,891,803 |
| 2023-06-27 | 2023-06-23 | 9.920 | 10,140,056 | +20,000 | 1.76% | 100,589,356 |
| 2023-05-10 | 2023-05-08 | 11.760 | 10,120,056 | +20,000 | 1.77% | 119,011,859 |
| 2023-04-25 | 2023-04-21 | 12.860 | 10,100,056 | +50,000 | 1.76% | 129,886,720 |
| 2023-04-24 | 2023-04-20 | 12.860 | 10,050,056 | +6,000 | 1.75% | 129,243,720 |
| 2023-04-18 | 2023-04-14 | 14.860 | 10,044,056 | -50,000 | 1.75% | 149,254,672 |
| 2023-04-13 | 2023-04-11 | 13.840 | 10,094,056 | -1,000 | 1.76% | 139,701,735 |
| 2023-04-03 | 2023-03-30 | 12.660 | 10,095,056 | +1,000 | 1.76% | 127,803,409 |
| 2023-03-22 | 2023-03-20 | 14.040 | 10,094,056 | -1,000 | 1.76% | 141,720,546 |
| 2023-03-15 | 2023-03-13 | 13.600 | 10,095,056 | +6,000 | 1.76% | 137,292,762 |
| 2023-03-14 | 2023-03-10 | 14.300 | 10,089,056 | +50,000 | 1.76% | 144,273,501 |
| 2023-03-10 | 2023-03-08 | 14.960 | 10,039,056 | +15,000 | 1.75% | 150,184,278 |
| 2023-03-09 | 2023-03-07 | 15.700 | 10,024,056 | +10,000 | 1.75% | 157,377,679 |
| 2023-03-03 | 2023-03-01 | 17.060 | 10,014,056 | -10,000 | 1.75% | 170,839,795 |
| 2023-03-01 | 2023-02-27 | 15.680 | 10,024,056 | +10,000 | 1.75% | 157,177,198 |
| 2023-02-22 | 2023-02-20 | 17.240 | 10,014,056 | -5,000 | 1.75% | 172,642,325 |
| 2023-02-20 | 2023-02-16 | 15.840 | 10,019,056 | +5,000 | 1.75% | 158,701,847 |
| 2023-02-09 | 2023-02-07 | 17.960 | 10,014,056 | +5,000 | 1.75% | 179,852,446 |
| 2023-02-03 | 2023-02-01 | 19.780 | 10,009,056 | -30,000 | 1.75% | 197,979,128 |
| 2023-01-18 | 2023-01-16 | 20.750 | 10,039,056 | -5,000 | 1.75% | 208,310,412 |
| 2023-01-17 | 2023-01-13 | 19.900 | 10,044,056 | -15,000 | 1.75% | 199,876,714 |
| 2022-12-13 | 2022-12-09 | 15.980 | 10,059,056 | -10,000 | 1.76% | 160,743,715 |
| 2022-11-07 | 2022-11-03 | 14.820 | 10,069,056 | -10,000 | 1.76% | 149,223,410 |
| 2022-10-21 | 2022-10-19 | 13.340 | 10,079,056 | -1,000 | 1.77% | 134,454,607 |
| 2022-10-20 | 2022-10-18 | 13.160 | 10,080,056 | -25,000 | 1.77% | 132,653,537 |
| 2022-10-18 | 2022-10-14 | 11.040 | 10,105,056 | -5,000 | 1.77% | 111,559,818 |
| 2022-10-14 | 2022-10-12 | 9.600 | 10,110,056 | +20,000 | 1.77% | 97,056,538 |
| 2022-09-26 | 2022-09-22 | 12.160 | 10,090,056 | +10,000 | 1.77% | 122,695,081 |
| 2022-09-20 | 2022-09-16 | 14.100 | 10,080,056 | +11,000 | 1.77% | 142,128,790 |
| 2022-09-19 | 2022-09-15 | 14.580 | 10,069,056 | +5,000 | 1.76% | 146,806,836 |
| 2022-09-15 | 2022-09-13 | 15.340 | 10,064,056 | -1,000 | 1.76% | 154,382,619 |
| 2022-09-08 | 2022-09-06 | 15.360 | 10,065,056 | +1,000 | 1.76% | 154,599,260 |
| 2022-09-07 | 2022-09-05 | 16.300 | 10,064,056 | +10,000 | 1.76% | 164,044,113 |
| 2022-09-02 | 2022-08-31 | 19.000 | 10,054,056 | +5,000 | 1.76% | 191,027,064 |
| 2022-08-31 | 2022-08-29 | 19.400 | 10,049,056 | -5,000 | 1.76% | 194,951,686 |
| 2022-08-30 | 2022-08-26 | 20.500 | 10,054,056 | -305,000 | 1.76% | 206,108,148 |
| 2022-08-23 | 2022-08-19 | 18.160 | 10,359,056 | -5,000 | 1.82% | 188,120,457 |
| 2022-08-19 | 2022-08-17 | 18.760 | 10,364,056 | -80,000 | 1.82% | 194,429,691 |
| 2022-08-18 | 2022-08-16 | 19.480 | 10,444,056 | -190,000 | 1.83% | 203,450,211 |
| 2022-08-17 | 2022-08-15 | 18.360 | 10,634,056 | -30,000 | 1.86% | 195,241,268 |
| 2022-08-16 | 2022-08-12 | 17.920 | 10,664,056 | -15,000 | 1.87% | 191,099,884 |
| 2022-08-15 | 2022-08-11 | 18.160 | 10,679,056 | -110,000 | 1.87% | 193,931,657 |
| 2022-08-09 | 2022-08-05 | 15.800 | 10,789,056 | -5,000 | 1.89% | 170,467,085 |
| 2022-07-29 | 2022-07-27 | 14.820 | 10,794,056 | +5,000 | 1.89% | 159,967,910 |
| 2022-07-28 | 2022-07-26 | 15.500 | 10,789,056 | -5,000 | 1.89% | 167,230,368 |
| 2022-07-27 | 2022-07-25 | 14.780 | 10,794,056 | +5,000 | 1.89% | 159,536,148 |
| 2022-07-25 | 2022-07-21 | 16.620 | 10,789,056 | -5,000 | 1.89% | 179,314,111 |
| 2022-07-19 | 2022-07-15 | 15.680 | 10,794,056 | +5,000 | 1.89% | 169,250,798 |
| 2022-07-18 | 2022-07-14 | 17.420 | 10,789,056 | -86,000 | 1.89% | 187,945,356 |
| 2022-07-14 | 2022-07-12 | 15.660 | 10,875,056 | +6,000 | 1.91% | 170,303,377 |
| 2022-07-12 | 2022-07-08 | 17.480 | 10,869,056 | -40,000 | 1.91% | 189,991,099 |
| 2022-07-11 | 2022-07-07 | 18.180 | 10,909,056 | -15,000 | 1.91% | 198,326,638 |
| 2022-07-08 | 2022-07-06 | 17.520 | 10,924,056 | -47,000 | 1.92% | 191,389,461 |
| 2022-07-07 | 2022-07-05 | 17.700 | 10,971,056 | -2,000 | 1.92% | 194,187,691 |
| 2022-05-16 | 2022-05-12 | 10.660 | 10,973,056 | -1,098,222 | 1.92% | 116,972,777 |
| 2022-05-13 | 2022-05-11 | 10.780 | 12,071,278 | -500 | 2.12% | 130,128,377 |
| 2022-05-04 | 2022-04-29 | 10.380 | 12,071,778 | +1,000 | 2.12% | 125,305,056 |
| 2022-04-25 | 2022-04-21 | 13.000 | 12,070,778 | -50,000 | 2.12% | 156,920,114 |
| 2022-04-20 | 2022-04-14 | 13.480 | 12,120,778 | -500 | 2.13% | 163,388,087 |
| 2022-04-19 | 2022-04-13 | 13.460 | 12,121,278 | +40,000 | 2.13% | 163,152,402 |
| 2022-03-31 | 2022-03-29 | 14.720 | 12,081,278 | +20,000 | 2.12% | 177,836,412 |
| 2022-03-28 | 2022-03-24 | 16.320 | 12,061,278 | -91,500 | 2.12% | 196,840,057 |
| 2022-03-23 | 2022-03-21 | 14.320 | 12,152,778 | -10,000 | 2.14% | 174,027,781 |
| 2022-03-18 | 2022-03-16 | 11.320 | 12,162,778 | -10,000 | 2.14% | 137,682,647 |
| 2022-03-17 | 2022-03-15 | 10.200 | 12,172,778 | +50,000 | 2.14% | 124,162,336 |
| 2022-03-16 | 2022-03-14 | 11.940 | 12,122,778 | +68,000 | 2.13% | 144,745,969 |
| 2022-03-10 | 2022-03-08 | 15.740 | 12,054,778 | +25,000 | 2.12% | 189,742,206 |
| 2022-03-03 | 2022-03-01 | 20.500 | 12,029,778 | -120,000 | 2.12% | 246,610,449 |
| 2022-03-02 | 2022-02-28 | 19.060 | 12,149,778 | -50,000 | 2.14% | 231,574,769 |
| 2022-02-24 | 2022-02-22 | 17.640 | 12,199,778 | -5,000 | 2.15% | 215,204,084 |
| 2022-02-17 | 2022-02-15 | 15.420 | 12,204,778 | +5,000 | 2.15% | 188,197,677 |
| 2022-02-07 | 2022-01-31 | 17.000 | 12,199,778 | +100,000 | 2.15% | 207,396,226 |
| 2022-02-04 | 2022-01-27 | 16.820 | 12,099,778 | +71,500 | 2.13% | 203,518,266 |
| 2022-01-28 | 2022-01-26 | 17.800 | 12,028,278 | +15,000 | 2.12% | 214,103,348 |
| 2022-01-27 | 2022-01-25 | 18.600 | 12,013,278 | +36,000 | 2.12% | 223,446,971 |
| 2022-01-26 | 2022-01-24 | 19.920 | 11,977,278 | +5,000 | 2.11% | 238,587,378 |
| 2022-01-25 | 2022-01-21 | 21.000 | 11,972,278 | +1,000 | 2.11% | 251,417,838 |
| 2022-01-24 | 2022-01-20 | 20.650 | 11,971,278 | +30,000 | 2.11% | 247,206,891 |
| 2022-01-21 | 2022-01-19 | 23.000 | 11,941,278 | +10,000 | 2.10% | 274,649,394 |
| 2022-01-13 | 2022-01-11 | 26.500 | 11,931,278 | -5,000,000 | 2.10% | 316,178,867 |
| 2022-01-12 | 2022-01-10 | 26.550 | 16,931,278 | -60,000 | 2.98% | 449,525,431 |
| 2022-01-11 | 2022-01-07 | 23.650 | 16,991,278 | -90,000 | 2.99% | 401,843,725 |
| 2022-01-07 | 2022-01-05 | 24.100 | 17,081,278 | -10,000 | 3.01% | 411,658,800 |
| 2022-01-06 | 2022-01-04 | 25.750 | 17,091,278 | -36,500 | 3.01% | 440,100,408 |
| 2022-01-05 | 2022-01-03 | 25.300 | 17,127,778 | -165,000 | 3.02% | 433,332,783 |
| 2022-01-04 | 2021-12-31 | 27.500 | 17,292,778 | -330,000 | 3.05% | 475,551,395 |
| 2022-01-03 | 2021-12-29 | 26.000 | 17,622,778 | -230,500 | 3.11% | 458,192,228 |
| 2021-12-14 | 2021-12-10 | 41.100 | 17,853,278 | +11,500 | 3.15% | 733,769,726 |
| 2021-11-08 | 2021-11-04 | 37.450 | 17,841,778 | +13,000 | 3.14% | 668,174,586 |
| 2021-11-05 | 2021-11-03 | 34.900 | 17,828,778 | +6,000 | 3.14% | 622,224,352 |
| 2021-11-03 | 2021-11-01 | 40.150 | 17,822,778 | +10,000 | 3.14% | 715,584,537 |
| 2021-10-27 | 2021-10-25 | 40.800 | 17,812,778 | +12,000 | 3.14% | 726,761,342 |
| 2021-10-08 | 2021-10-06 | 46.150 | 17,800,778 | +13,000 | 3.14% | 821,505,905 |
| 2021-10-07 | 2021-10-05 | 50.300 | 17,787,778 | +10,000 | 3.14% | 894,725,233 |
| 2021-08-12 | 2021-08-10 | 32.600 | 17,777,778 | -238,000 | 3.13% | 579,555,563 |
| 2021-08-10 | 2021-08-06 | 26.650 | 18,015,778 | +218,000 | 3.18% | 480,120,484 |
| 2021-07-30 | 2021-07-28 | 23.000 | 17,797,778 | +20,000 | 3.14% | 409,348,894 |
| 2021-07-14 | 2021-07-12 | 33.850 | 17,777,778 | +17,777,778 | 3.13% | 601,777,785 |
| 2021-06-22 | 2021-06-18 | 30.000 | 0 |
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