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 | 18.250 | 20,000 | +0 | 0.00% | 365,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 20,000 | +0 | 0.00% | 365,800 |
| 2025-10-10 | 2025-10-08 | 17.860 | 20,000 | +0 | 0.00% | 357,200 |
| 2025-10-09 | 2025-10-06 | 17.910 | 20,000 | +0 | 0.00% | 358,200 |
| 2025-10-08 | 2025-10-03 | 18.020 | 20,000 | +0 | 0.00% | 360,400 |
| 2025-10-06 | 2025-10-02 | 17.830 | 20,000 | +0 | 0.00% | 356,600 |
| 2025-10-03 | 2025-09-30 | 17.840 | 20,000 | +0 | 0.00% | 356,800 |
| 2025-10-02 | 2025-09-29 | 17.860 | 20,000 | +4,000 | 0.00% | 357,200 |
| 2025-09-10 | 2025-09-08 | 19.535 | 16,000 | +299 | 0.00% | 312,564 |
| 2025-06-11 | 2025-06-09 | 22.174 | 15,701 | +512 | 0.00% | 348,151 |
| 2025-05-14 | 2025-05-12 | 20.309 | 15,189 | -1,899 | 0.00% | 308,478 |
| 2024-11-04 | 2024-10-31 | 19.698 | 17,088 | +1,899 | 0.00% | 336,606 |
| 2024-09-10 | 2024-09-05 | 22.200 | 15,189 | +342 | 0.00% | 337,193 |
| 2024-08-20 | 2024-08-16 | 24.247 | 14,847 | +1,856 | 0.00% | 360,001 |
| 2024-07-04 | 2024-07-02 | 26.564 | 12,991 | -1,856 | 0.00% | 345,098 |
| 2024-06-07 | 2024-06-05 | 25.196 | 14,847 | +369 | 0.00% | 374,086 |
| 2023-11-29 | 2023-11-27 | 17.634 | 14,478 | +469 | 0.00% | 255,311 |
| 2023-09-14 | 2023-09-12 | 17.292 | 14,009 | -36,774 | 0.00% | 242,240 |
| 2023-09-05 | 2023-08-31 | 17.924 | 50,783 | +1,081 | 0.00% | 910,250 |
| 2023-06-13 | 2023-06-09 | 21.506 | 49,702 | +1,050 | 0.00% | 1,068,892 |
| 2023-03-20 | 2023-03-16 | 20.028 | 48,652 | -1,678 | 0.00% | 974,391 |
| 2023-03-17 | 2023-03-15 | 19.766 | 50,330 | -1,678 | 0.00% | 994,798 |
| 2023-03-07 | 2023-03-03 | 20.099 | 52,008 | -1,677 | 0.00% | 1,045,324 |
| 2023-01-12 | 2023-01-10 | 20.385 | 53,685 | -1,678 | 0.00% | 1,094,391 |
| 2022-09-13 | 2022-09-08 | 20.147 | 55,363 | -1,678 | 0.00% | 1,115,397 |
| 2022-09-02 | 2022-08-31 | 18.926 | 57,041 | +777 | 0.00% | 1,079,586 |
| 2022-08-26 | 2022-08-24 | 19.410 | 56,264 | +1,655 | 0.00% | 1,092,080 |
| 2022-08-17 | 2022-08-15 | 16.485 | 54,609 | -3,310 | 0.00% | 900,237 |
| 2022-08-11 | 2022-08-09 | 15.784 | 57,919 | +3,310 | 0.00% | 914,203 |
| 2022-06-15 | 2022-06-13 | 16.920 | 54,609 | -97,635 | 0.00% | 923,997 |
| 2022-06-09 | 2022-06-07 | 19.055 | 152,244 | +450 | 0.00% | 2,901,063 |
| 2022-05-13 | 2022-05-11 | 17.067 | 151,794 | -1,650 | 0.00% | 2,590,727 |
| 2022-05-11 | 2022-05-06 | 16.364 | 153,444 | +1,650 | 0.00% | 2,511,008 |
| 2022-05-03 | 2022-04-28 | 18.158 | 151,794 | -1,650 | 0.00% | 2,756,328 |
| 2022-04-28 | 2022-04-26 | 17.043 | 153,444 | +1,650 | 0.00% | 2,615,168 |
| 2022-03-28 | 2022-03-24 | 17.843 | 151,794 | -8,249 | 0.00% | 2,708,487 |
| 2022-03-24 | 2022-03-22 | 18.934 | 160,043 | -54,448 | 0.00% | 3,030,276 |
| 2022-03-23 | 2022-03-21 | 17.843 | 214,491 | +8,250 | 0.01% | 3,827,201 |
| 2022-03-22 | 2022-03-18 | 18.789 | 206,241 | +52,797 | 0.01% | 3,874,995 |
| 2022-03-16 | 2022-03-14 | 17.043 | 153,444 | +1,650 | 0.00% | 2,615,168 |
| 2022-03-15 | 2022-03-11 | 19.492 | 151,794 | +49,498 | 0.00% | 2,958,728 |
| 2022-03-10 | 2022-03-08 | 19.758 | 102,296 | -3,300 | 0.00% | 2,021,206 |
| 2022-02-28 | 2022-02-24 | 19.564 | 105,596 | -49,497 | 0.00% | 2,065,929 |
| 2022-02-24 | 2022-02-22 | 19.783 | 155,093 | +49,497 | 0.00% | 3,068,151 |
| 2022-02-22 | 2022-02-18 | 20.655 | 105,596 | +1,650 | 0.00% | 2,181,130 |
| 2022-02-21 | 2022-02-17 | 20.680 | 103,946 | -13,199 | 0.00% | 2,149,568 |
| 2022-02-18 | 2022-02-16 | 19.589 | 117,145 | -24,749 | 0.00% | 2,294,719 |
| 2022-02-16 | 2022-02-14 | 22.449 | 141,894 | +1,650 | 0.00% | 3,185,440 |
| 2022-02-14 | 2022-02-10 | 25.153 | 140,244 | -1,650 | 0.00% | 3,527,498 |
| 2022-01-27 | 2022-01-25 | 24.304 | 141,894 | +1,650 | 0.00% | 3,448,600 |
| 2022-01-25 | 2022-01-21 | 25.819 | 140,244 | -19,799 | 0.00% | 3,620,998 |
| 2022-01-21 | 2022-01-19 | 26.728 | 160,043 | -1,650 | 0.00% | 4,277,694 |
| 2022-01-18 | 2022-01-14 | 25.031 | 161,693 | +1,650 | 0.00% | 4,047,396 |
| 2022-01-17 | 2022-01-13 | 25.153 | 160,043 | +19,799 | 0.00% | 4,025,494 |
| 2022-01-13 | 2022-01-11 | 25.456 | 140,244 | +41,248 | 0.00% | 3,569,998 |
| 2022-01-06 | 2022-01-04 | 29.395 | 98,996 | +13,200 | 0.00% | 2,910,005 |
| 2021-12-29 | 2021-12-24 | 34.789 | 85,796 | -39,599 | 0.00% | 2,984,787 |
| 2021-12-08 | 2021-12-06 | 26.971 | 125,395 | +4,950 | 0.00% | 3,382,008 |
| 2021-11-29 | 2021-11-25 | 23.637 | 120,445 | -24,749 | 0.00% | 2,847,002 |
| 2021-10-20 | 2021-10-18 | 22.328 | 145,194 | +23,099 | 0.00% | 3,241,923 |
| 2021-10-18 | 2021-10-12 | 23.128 | 122,095 | +42,898 | 0.00% | 2,823,844 |
| 2021-10-06 | 2021-10-04 | 24.971 | 79,197 | +8,250 | 0.00% | 1,977,609 |
| 2021-09-06 | 2021-09-02 | 24.146 | 70,947 | -16,499 | 0.00% | 1,713,120 |
| 2021-09-03 | 2021-09-01 | 22.732 | 87,446 | +16,499 | 0.00% | 1,987,856 |
| 2021-09-02 | 2021-08-31 | 23.494 | 70,947 | +38,394 | 0.00% | 1,666,845 |
| 2021-09-01 | 2021-08-30 | 23.248 | 32,553 | +32,553 | 0.00% | 756,808 |
| 2019-09-12 | 2019-09-10 | 14.817 | 0 | -12,926 | ||
| 2019-08-12 | 2019-08-08 | 15.875 | 12,926 | -17,235 | 0.00% | 205,199 |
| 2019-08-09 | 2019-08-07 | 15.763 | 30,161 | -8,617 | 0.00% | 475,442 |
| 2019-08-05 | 2019-08-01 | 16.042 | 38,778 | -4,309 | 0.00% | 622,076 |
| 2019-07-15 | 2019-07-11 | 15.819 | 43,087 | -7,181 | 0.00% | 681,600 |
| 2019-07-11 | 2019-07-09 | 15.736 | 50,268 | +50,268 | 0.00% | 790,998 |
| 2019-06-25 | 2019-06-21 | 15.906 | 0 | -14,107 | ||
| 2019-05-10 | 2019-05-08 | 15.339 | 14,107 | +14,107 | 0.00% | 216,393 |
| 2014-07-04 | 2014-07-02 | 39.552 | 0 | -6,766 | ||
| 2014-06-16 | 2014-06-12 | 38.905 | 6,766 | +212 | 0.00% | 263,230 |
| 2013-12-09 | 2013-12-05 | 34.236 | 6,554 | -7,647 | 0.00% | 224,384 |
| 2013-09-12 | 2013-09-10 | 32.360 | 14,201 | +60 | 0.00% | 459,540 |
| 2013-08-26 | 2013-08-22 | 33.831 | 14,141 | -14,141 | 0.00% | 478,399 |
| 2013-07-24 | 2013-07-22 | 32.617 | 28,282 | -5,439 | 0.00% | 922,478 |
| 2013-07-23 | 2013-07-19 | 30.999 | 33,721 | -5,439 | 0.00% | 1,045,322 |
| 2013-07-22 | 2013-07-18 | 32.470 | 39,160 | +5,439 | 0.00% | 1,271,527 |
| 2013-07-19 | 2013-07-17 | 33.058 | 33,721 | +33,721 | 0.00% | 1,114,762 |
| 2012-09-12 | 2012-09-10 | 33.794 | 0 | -1,058 | ||
| 2012-09-10 | 2012-09-06 | 32.622 | 1,058 | +1,058 | 0.00% | 34,514 |
| 2012-09-07 | 2012-09-05 | 32.244 | 0 | -2,116 | ||
| 2012-09-06 | 2012-09-04 | 31.790 | 2,116 | +1,058 | 0.00% | 67,269 |
| 2012-08-24 | 2012-08-22 | 31.110 | 1,058 | +1,058 | 0.00% | 32,914 |
| 2012-08-22 | 2012-08-20 | 32.471 | 0 | -1,058 | ||
| 2012-08-13 | 2012-08-09 | 29.522 | 1,058 | +1,058 | 0.00% | 31,235 |
| 2009-07-16 | 2009-07-14 | 34.242 | 0 | -2,972 | ||
| 2009-07-09 | 2009-07-07 | 34.080 | 2,972 | +2,972 | 0.00% | 101,286 |
| 2008-01-10 | 2008-01-08 | 52.942 | 0 | -956 | ||
| 2008-01-09 | 2008-01-07 | 51.582 | 956 | +956 | 0.00% | 49,312 |
| 2007-10-25 | 2007-10-23 | 60.057 | 0 | -956 | ||
| 2007-10-24 | 2007-10-22 | 57.441 | 956 | +956 | 0.00% | 54,914 |
| 2007-10-12 | 2007-10-10 | 62.568 | 0 | -956 | ||
| 2007-10-11 | 2007-10-09 | 62.777 | 956 | +956 | 0.00% | 60,015 |
| 2007-10-04 | 2007-10-02 | 53.256 | 0 | -956 | ||
| 2007-10-02 | 2007-09-27 | 45.513 | 956 | +956 | 0.00% | 43,511 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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