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 | 6.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.460 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.540 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.490 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.370 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.440 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.440 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.520 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.500 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.520 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.960 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.870 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.820 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.630 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.620 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.650 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.710 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.770 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.730 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.630 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.620 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.910 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.840 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.710 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.960 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.880 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.900 | 0 | -50,000 | ||
| 2025-06-30 | 2025-06-26 | 6.850 | 50,000 | +50,000 | 0.01% | 342,500 |
| 2024-04-26 | 2024-04-24 | 7.080 | 0 | -100,000 | ||
| 2024-04-08 | 2024-04-03 | 6.770 | 100,000 | -60,000 | 0.03% | 677,000 |
| 2024-04-03 | 2024-03-28 | 6.700 | 160,000 | -120,000 | 0.05% | 1,072,000 |
| 2024-03-18 | 2024-03-14 | 6.450 | 280,000 | -64,000 | 0.08% | 1,806,000 |
| 2024-03-12 | 2024-03-08 | 6.240 | 344,000 | +124,000 | 0.10% | 2,146,560 |
| 2024-02-16 | 2024-02-14 | 6.980 | 220,000 | -46,000 | 0.06% | 1,535,600 |
| 2024-02-14 | 2024-02-07 | 6.900 | 266,000 | -54,400 | 0.08% | 1,835,400 |
| 2023-11-20 | 2023-11-16 | 7.320 | 320,400 | +13,600 | 0.09% | 2,345,328 |
| 2023-10-17 | 2023-10-13 | 7.290 | 306,800 | +86,800 | 0.09% | 2,236,572 |
| 2023-10-16 | 2023-10-12 | 7.160 | 220,000 | +100,000 | 0.06% | 1,575,200 |
| 2023-06-30 | 2023-06-28 | 7.430 | 120,000 | -20,000 | 0.03% | 891,600 |
| 2023-06-29 | 2023-06-27 | 7.640 | 140,000 | -100,000 | 0.04% | 1,069,600 |
| 2023-06-27 | 2023-06-23 | 7.410 | 240,000 | +120,000 | 0.07% | 1,778,400 |
| 2023-05-10 | 2023-05-08 | 8.080 | 120,000 | -260,000 | 0.03% | 969,600 |
| 2023-05-02 | 2023-04-27 | 7.850 | 380,000 | +130,000 | 0.11% | 2,983,000 |
| 2023-04-28 | 2023-04-26 | 7.470 | 250,000 | +130,000 | 0.07% | 1,867,500 |
| 2023-04-04 | 2023-03-31 | 7.680 | 120,000 | -40,000 | 0.03% | 921,600 |
| 2023-04-03 | 2023-03-30 | 7.460 | 160,000 | -10,000 | 0.05% | 1,193,600 |
| 2023-03-10 | 2023-03-08 | 7.540 | 170,000 | +50,000 | 0.05% | 1,281,800 |
| 2023-03-02 | 2023-02-28 | 7.630 | 120,000 | -180,000 | 0.03% | 915,600 |
| 2023-02-07 | 2023-02-03 | 8.060 | 300,000 | +180,000 | 0.09% | 2,418,000 |
| 2022-12-05 | 2022-12-01 | 6.550 | 120,000 | -8,000 | 0.03% | 786,000 |
| 2022-12-01 | 2022-11-29 | 6.450 | 128,000 | -54,000 | 0.04% | 825,600 |
| 2022-11-30 | 2022-11-28 | 6.390 | 182,000 | -154,400 | 0.05% | 1,162,980 |
| 2022-11-29 | 2022-11-25 | 6.370 | 336,400 | -295,600 | 0.10% | 2,142,868 |
| 2022-11-28 | 2022-11-24 | 6.360 | 632,000 | -14,000 | 0.18% | 4,019,520 |
| 2022-11-25 | 2022-11-23 | 6.810 | 646,000 | +244,400 | 0.18% | 4,399,260 |
| 2022-11-24 | 2022-11-22 | 6.810 | 401,600 | -36,400 | 0.11% | 2,734,896 |
| 2022-11-23 | 2022-11-21 | 6.650 | 438,000 | -44,400 | 0.12% | 2,912,700 |
| 2022-11-22 | 2022-11-18 | 6.410 | 482,400 | +136,000 | 0.14% | 3,092,184 |
| 2022-11-21 | 2022-11-17 | 6.520 | 346,400 | +74,000 | 0.10% | 2,258,528 |
| 2022-11-17 | 2022-11-15 | 7.000 | 272,400 | +30,000 | 0.08% | 1,906,800 |
| 2022-11-16 | 2022-11-14 | 6.750 | 242,400 | -90,800 | 0.07% | 1,636,200 |
| 2022-11-15 | 2022-11-11 | 6.450 | 333,200 | +100,000 | 0.09% | 2,149,140 |
| 2022-11-14 | 2022-11-10 | 6.370 | 233,200 | +141,200 | 0.07% | 1,485,484 |
| 2022-11-11 | 2022-11-09 | 6.530 | 92,000 | -254,000 | 0.03% | 600,760 |
| 2022-11-09 | 2022-11-07 | 6.740 | 346,000 | +100,000 | 0.10% | 2,332,040 |
| 2022-11-08 | 2022-11-04 | 6.650 | 246,000 | -66,800 | 0.07% | 1,635,900 |
| 2022-11-07 | 2022-11-03 | 6.600 | 312,800 | -9,600 | 0.09% | 2,064,480 |
| 2022-11-04 | 2022-11-02 | 7.000 | 322,400 | +32,400 | 0.09% | 2,256,800 |
| 2022-11-03 | 2022-11-01 | 7.040 | 290,000 | +290,000 | 0.08% | 2,041,600 |
| 2022-11-02 | 2022-10-31 | 7.010 | 0 | -188,800 | ||
| 2022-11-01 | 2022-10-28 | 7.000 | 188,800 | -252,000 | 0.05% | 1,321,600 |
| 2022-10-31 | 2022-10-27 | 6.910 | 440,800 | -229,600 | 0.13% | 3,045,928 |
| 2022-10-28 | 2022-10-26 | 7.280 | 670,400 | +35,200 | 0.19% | 4,880,512 |
| 2022-10-27 | 2022-10-25 | 7.250 | 635,200 | -50,800 | 0.18% | 4,605,200 |
| 2022-10-26 | 2022-10-24 | 7.120 | 686,000 | -184,400 | 0.19% | 4,884,320 |
| 2022-10-25 | 2022-10-21 | 7.100 | 870,400 | +27,200 | 0.25% | 6,179,840 |
| 2022-10-24 | 2022-10-20 | 7.060 | 843,200 | +42,400 | 0.24% | 5,952,992 |
| 2022-10-21 | 2022-10-19 | 7.020 | 800,800 | -57,200 | 0.23% | 5,621,616 |
| 2022-10-20 | 2022-10-18 | 6.940 | 858,000 | -169,600 | 0.24% | 5,954,520 |
| 2022-10-19 | 2022-10-17 | 6.900 | 1,027,600 | +127,200 | 0.29% | 7,090,440 |
| 2022-10-18 | 2022-10-14 | 7.000 | 900,400 | -118,000 | 0.26% | 6,302,800 |
| 2022-10-17 | 2022-10-13 | 6.920 | 1,018,400 | -81,600 | 0.29% | 7,047,328 |
| 2022-10-14 | 2022-10-12 | 7.150 | 1,100,000 | -33,200 | 0.31% | 7,865,000 |
| 2022-10-13 | 2022-10-11 | 7.120 | 1,133,200 | +159,200 | 0.32% | 8,068,384 |
| 2022-10-12 | 2022-10-10 | 7.100 | 974,000 | -94,000 | 0.28% | 6,915,400 |
| 2022-10-11 | 2022-10-07 | 7.070 | 1,068,000 | -168,000 | 0.30% | 7,550,760 |
| 2022-10-10 | 2022-10-06 | 6.850 | 1,236,000 | +180,000 | 0.35% | 8,466,600 |
| 2022-10-07 | 2022-10-05 | 6.550 | 1,056,000 | +512,800 | 0.30% | 6,916,800 |
| 2022-10-06 | 2022-10-03 | 6.450 | 543,200 | +304,000 | 0.15% | 3,503,640 |
| 2022-10-05 | 2022-09-30 | 6.610 | 239,200 | -300,000 | 0.07% | 1,581,112 |
| 2022-10-03 | 2022-09-29 | 6.640 | 539,200 | -451,600 | 0.15% | 3,580,288 |
| 2022-09-30 | 2022-09-28 | 6.640 | 990,800 | +990,800 | 0.28% | 6,578,912 |
| 2022-07-14 | 2022-07-12 | 7.200 | 0 |
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