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 | 1.670 | 3,200,000 | +0 | 0.92% | 5,344,000 |
| 2025-10-13 | 2025-10-09 | 1.720 | 3,200,000 | +0 | 0.92% | 5,504,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 3,200,000 | +0 | 0.92% | 5,920,000 |
| 2025-10-09 | 2025-10-06 | 1.720 | 3,200,000 | +0 | 0.92% | 5,504,000 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,200,000 | +0 | 0.92% | 4,096,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 3,200,000 | +0 | 0.92% | 4,160,000 |
| 2025-10-03 | 2025-09-30 | 1.320 | 3,200,000 | +0 | 0.92% | 4,224,000 |
| 2025-10-02 | 2025-09-29 | 1.360 | 3,200,000 | +0 | 0.92% | 4,352,000 |
| 2025-09-30 | 2025-09-26 | 1.310 | 3,200,000 | +0 | 0.92% | 4,192,000 |
| 2025-09-29 | 2025-09-25 | 1.310 | 3,200,000 | +0 | 0.92% | 4,192,000 |
| 2025-09-26 | 2025-09-24 | 1.320 | 3,200,000 | +0 | 0.92% | 4,224,000 |
| 2025-09-25 | 2025-09-23 | 1.350 | 3,200,000 | +0 | 0.92% | 4,320,000 |
| 2025-09-24 | 2025-09-22 | 1.330 | 3,200,000 | +0 | 0.92% | 4,256,000 |
| 2025-09-23 | 2025-09-19 | 1.390 | 3,200,000 | +0 | 0.92% | 4,448,000 |
| 2025-09-22 | 2025-09-18 | 1.340 | 3,200,000 | +0 | 0.92% | 4,288,000 |
| 2025-09-19 | 2025-09-17 | 1.310 | 3,200,000 | +0 | 0.92% | 4,192,000 |
| 2025-09-18 | 2025-09-16 | 1.300 | 3,200,000 | +0 | 0.92% | 4,160,000 |
| 2025-09-17 | 2025-09-15 | 1.300 | 3,200,000 | +0 | 0.92% | 4,160,000 |
| 2025-09-16 | 2025-09-12 | 1.300 | 3,200,000 | +0 | 0.92% | 4,160,000 |
| 2025-09-15 | 2025-09-11 | 1.370 | 3,200,000 | +0 | 0.92% | 4,384,000 |
| 2025-09-12 | 2025-09-10 | 1.440 | 3,200,000 | +0 | 0.92% | 4,608,000 |
| 2025-09-11 | 2025-09-09 | 1.250 | 3,200,000 | +0 | 0.92% | 4,000,000 |
| 2025-09-10 | 2025-09-08 | 1.310 | 3,200,000 | +0 | 0.92% | 4,192,000 |
| 2025-09-09 | 2025-09-05 | 1.200 | 3,200,000 | +0 | 0.92% | 3,840,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 3,200,000 | +0 | 0.92% | 3,712,000 |
| 2025-09-05 | 2025-09-03 | 1.170 | 3,200,000 | +0 | 0.92% | 3,744,000 |
| 2025-09-04 | 2025-09-02 | 1.210 | 3,200,000 | +0 | 0.92% | 3,872,000 |
| 2025-09-03 | 2025-09-01 | 1.260 | 3,200,000 | +0 | 0.92% | 4,032,000 |
| 2025-09-02 | 2025-08-29 | 1.180 | 3,200,000 | +0 | 0.92% | 3,776,000 |
| 2025-09-01 | 2025-08-28 | 1.140 | 3,200,000 | +0 | 0.92% | 3,648,000 |
| 2025-08-29 | 2025-08-27 | 1.120 | 3,200,000 | +0 | 0.92% | 3,584,000 |
| 2025-08-28 | 2025-08-26 | 1.110 | 3,200,000 | +0 | 0.92% | 3,552,000 |
| 2025-08-27 | 2025-08-25 | 1.140 | 3,200,000 | +0 | 0.92% | 3,648,000 |
| 2025-08-26 | 2025-08-22 | 1.150 | 3,200,000 | +0 | 0.92% | 3,680,000 |
| 2025-08-25 | 2025-08-21 | 1.170 | 3,200,000 | +0 | 0.92% | 3,744,000 |
| 2025-08-22 | 2025-08-20 | 1.220 | 3,200,000 | +0 | 0.92% | 3,904,000 |
| 2025-08-21 | 2025-08-19 | 1.170 | 3,200,000 | +0 | 0.92% | 3,744,000 |
| 2025-08-20 | 2025-08-18 | 1.290 | 3,200,000 | +0 | 0.92% | 4,128,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 3,200,000 | +0 | 0.92% | 4,736,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 3,200,000 | +0 | 0.92% | 4,832,000 |
| 2025-08-15 | 2025-08-13 | 1.310 | 3,200,000 | +0 | 0.92% | 4,192,000 |
| 2025-08-14 | 2025-08-12 | 1.160 | 3,200,000 | +0 | 0.92% | 3,712,000 |
| 2025-08-13 | 2025-08-11 | 1.190 | 3,200,000 | +0 | 0.92% | 3,808,000 |
| 2025-08-12 | 2025-08-08 | 1.060 | 3,200,000 | +0 | 0.92% | 3,392,000 |
| 2025-08-11 | 2025-08-07 | 1.030 | 3,200,000 | +0 | 0.92% | 3,296,000 |
| 2025-08-08 | 2025-08-06 | 1.060 | 3,200,000 | +50,000 | 0.92% | 3,392,000 |
| 2025-08-04 | 2025-07-31 | 1.350 | 3,150,000 | -100,000 | 0.91% | 4,252,500 |
| 2025-08-01 | 2025-07-30 | 1.010 | 3,250,000 | +90,000 | 0.94% | 3,282,500 |
| 2025-07-30 | 2025-07-28 | 1.190 | 3,160,000 | +190,000 | 0.91% | 3,760,400 |
| 2025-07-28 | 2025-07-24 | 1.320 | 2,970,000 | +260,000 | 0.86% | 3,920,400 |
| 2025-07-25 | 2025-07-23 | 1.330 | 2,710,000 | +200,000 | 0.78% | 3,604,300 |
| 2025-07-23 | 2025-07-21 | 1.400 | 2,510,000 | +10,000 | 0.72% | 3,514,000 |
| 2025-07-17 | 2025-07-15 | 1.390 | 2,500,000 | +400,000 | 0.72% | 3,475,000 |
| 2025-07-16 | 2025-07-14 | 1.460 | 2,100,000 | +50,000 | 0.61% | 3,066,000 |
| 2025-07-15 | 2025-07-11 | 1.480 | 2,050,000 | +30,000 | 0.59% | 3,034,000 |
| 2025-07-14 | 2025-07-10 | 1.550 | 2,020,000 | +50,000 | 0.58% | 3,131,000 |
| 2025-07-09 | 2025-07-07 | 1.570 | 1,970,000 | -300,000 | 0.57% | 3,092,900 |
| 2025-07-08 | 2025-07-04 | 1.090 | 2,270,000 | +100,000 | 0.65% | 2,474,300 |
| 2025-07-07 | 2025-07-03 | 1.230 | 2,170,000 | +200,000 | 0.63% | 2,669,100 |
| 2025-07-04 | 2025-07-02 | 1.300 | 1,970,000 | +300,000 | 0.57% | 2,561,000 |
| 2025-07-03 | 2025-06-30 | 1.380 | 1,670,000 | +540,000 | 0.48% | 2,304,600 |
| 2025-07-02 | 2025-06-27 | 1.900 | 1,130,000 | +80,000 | 0.33% | 2,147,000 |
| 2025-06-27 | 2025-06-25 | 1.120 | 1,050,000 | +1,050,000 | 0.30% | 1,176,000 |
| 2021-03-16 | 2021-03-12 | 2.047 | 0 | -35,126 | ||
| 2021-03-15 | 2021-03-11 | 2.081 | 35,126 | -19,380 | 0.06% | 73,080 |
| 2020-08-25 | 2020-08-21 | 3.302 | 54,506 | -1,816 | 0.09% | 180,001 |
| 2020-08-24 | 2020-08-20 | 3.302 | 56,322 | +1,816 | 0.10% | 185,998 |
| 2020-07-07 | 2020-07-03 | 3.071 | 54,506 | +30,281 | 0.09% | 167,401 |
| 2020-04-01 | 2020-03-30 | 5.053 | 24,225 | +24,225 | 0.04% | 122,401 |
| 2020-01-10 | 2020-01-08 | 4.458 | 0 | -121,124 | ||
| 2019-12-19 | 2019-12-17 | 4.095 | 121,124 | +121,124 | 0.25% | 496,002 |
| 2014-07-02 | 2014-06-27 | 94.119 | 0 | -3,028 | ||
| 2014-06-13 | 2014-06-11 | 96.761 | 3,028 | +3,028 | 0.02% | 292,991 |
| 2012-03-30 | 2012-03-28 | 7.237 | 0 | -19,361 | ||
| 2012-03-29 | 2012-03-27 | 7.461 | 19,361 | -11,866 | 0.21% | 144,461 |
| 2012-03-28 | 2012-03-26 | 7.461 | 31,227 | +31,227 | 0.34% | 232,999 |
| 2008-11-18 | 2008-11-14 | 18.156 | 0 | -408 | ||
| 2008-11-13 | 2008-11-11 | 18.156 | 408 | +408 | 0.01% | 7,407 |
| 2008-10-23 | 2008-10-21 | 18.646 | 0 | -1,019 | ||
| 2008-10-17 | 2008-10-15 | 24.534 | 1,019 | +1,019 | 0.03% | 25,001 |
| 2008-10-06 | 2008-10-02 | 38.274 | 0 | -82 | ||
| 2008-08-26 | 2008-08-21 | 22.572 | 82 | -203 | 0.00% | 1,851 |
| 2008-08-11 | 2008-08-07 | 33.367 | 285 | +61 | 0.01% | 9,510 |
| 2008-08-08 | 2008-08-05 | 36.311 | 224 | +142 | 0.01% | 8,134 |
| 2008-07-15 | 2008-07-11 | 48.088 | 82 | -183 | 0.00% | 3,943 |
| 2008-07-14 | 2008-07-10 | 42.199 | 265 | +183 | 0.01% | 11,183 |
| 2008-06-30 | 2008-06-26 | 39.255 | 82 | -20 | 0.00% | 3,219 |
| 2008-06-02 | 2008-05-29 | 73.603 | 102 | +102 | 0.00% | 7,508 |
| 2008-04-18 | 2008-04-16 | 88.324 | 0 | -204 | ||
| 2008-04-09 | 2008-04-07 | 93.722 | 204 | +204 | 0.01% | 19,119 |
| 2007-12-17 | 2007-12-13 | 144.754 | 0 | -1,019 | ||
| 2007-12-03 | 2007-11-29 | 169.288 | 1,019 | +815 | 0.03% | 172,505 |
| 2007-11-29 | 2007-11-27 | 161.928 | 204 | +204 | 0.01% | 33,033 |
| 2007-11-27 | 2007-11-23 | 169.288 | 0 | -130 | ||
| 2007-11-26 | 2007-11-22 | 166.835 | 130 | -204 | 0.00% | 21,688 |
| 2007-11-23 | 2007-11-21 | 206.090 | 334 | +204 | 0.01% | 68,834 |
| 2007-11-21 | 2007-11-19 | 230.624 | 130 | -102 | 0.00% | 29,981 |
| 2007-11-02 | 2007-10-31 | 345.936 | 232 | +220 | 0.01% | 80,257 |
| 2007-10-26 | 2007-10-24 | 372.924 | 12 | -61 | 0.00% | 4,475 |
| 2007-10-18 | 2007-10-16 | 115.312 | 73 | -220 | 0.01% | 8,418 |
| 2007-09-03 | 2007-08-30 | 162.541 | 293 | +264 | 0.01% | 47,625 |
| 2007-08-20 | 2007-08-16 | 213.450 | 29 | -264 | 0.00% | 6,190 |
| 2007-08-13 | 2007-08-09 | 213.450 | 293 | +65 | 0.01% | 62,541 |
| 2007-08-03 | 2007-08-01 | 218.970 | 228 | +163 | 0.01% | 49,925 |
| 2007-07-31 | 2007-07-27 | 147.207 | 65 | -98 | 0.00% | 9,568 |
| 2007-07-30 | 2007-07-26 | 127.273 | 163 | -163 | 0.01% | 20,745 |
| 2007-07-20 | 2007-07-18 | 127.579 | 326 | +326 | 0.01% | 41,591 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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