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 | 1.190 | 4,888,000 | +0 | 0.61% | 5,816,720 |
| 2025-10-13 | 2025-10-09 | 1.160 | 4,888,000 | +0 | 0.61% | 5,670,080 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,888,000 | +0 | 0.61% | 5,865,600 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,888,000 | +0 | 0.61% | 6,012,240 |
| 2025-10-08 | 2025-10-03 | 1.230 | 4,888,000 | +0 | 0.61% | 6,012,240 |
| 2025-10-06 | 2025-10-02 | 1.240 | 4,888,000 | +0 | 0.61% | 6,061,120 |
| 2025-10-03 | 2025-09-30 | 1.230 | 4,888,000 | +0 | 0.61% | 6,012,240 |
| 2025-10-02 | 2025-09-29 | 1.220 | 4,888,000 | +0 | 0.61% | 5,963,360 |
| 2025-09-30 | 2025-09-26 | 1.240 | 4,888,000 | +0 | 0.61% | 6,061,120 |
| 2025-09-29 | 2025-09-25 | 1.220 | 4,888,000 | +0 | 0.61% | 5,963,360 |
| 2025-09-26 | 2025-09-24 | 1.220 | 4,888,000 | +0 | 0.61% | 5,963,360 |
| 2025-09-25 | 2025-09-23 | 1.270 | 4,888,000 | +0 | 0.61% | 6,207,760 |
| 2025-09-24 | 2025-09-22 | 1.250 | 4,888,000 | +0 | 0.61% | 6,110,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 4,888,000 | +0 | 0.61% | 6,354,400 |
| 2025-09-22 | 2025-09-18 | 1.300 | 4,888,000 | +0 | 0.61% | 6,354,400 |
| 2025-09-19 | 2025-09-17 | 1.280 | 4,888,000 | +0 | 0.61% | 6,256,640 |
| 2025-09-18 | 2025-09-16 | 1.320 | 4,888,000 | +0 | 0.61% | 6,452,160 |
| 2025-09-17 | 2025-09-15 | 1.410 | 4,888,000 | +0 | 0.61% | 6,892,080 |
| 2025-09-16 | 2025-09-12 | 1.380 | 4,888,000 | +0 | 0.61% | 6,745,440 |
| 2025-09-15 | 2025-09-11 | 1.360 | 4,888,000 | +0 | 0.61% | 6,647,680 |
| 2025-09-12 | 2025-09-10 | 1.410 | 4,888,000 | +0 | 0.61% | 6,892,080 |
| 2025-09-11 | 2025-09-09 | 1.370 | 4,888,000 | +0 | 0.61% | 6,696,560 |
| 2025-09-10 | 2025-09-08 | 1.470 | 4,888,000 | -188,000 | 0.61% | 7,185,360 |
| 2025-08-28 | 2025-08-26 | 1.720 | 5,076,000 | +700,000 | 0.63% | 8,730,720 |
| 2025-08-27 | 2025-08-25 | 1.970 | 4,376,000 | -520,000 | 0.55% | 8,620,720 |
| 2025-07-30 | 2025-07-28 | 2.840 | 4,896,000 | +4,896,000 | 0.61% | 13,904,640 |
| 2023-04-04 | 2023-03-31 | 0.840 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy