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 | 1.480 | 240,385,000 | +0 | 8.94% | 355,769,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 240,385,000 | +0 | 8.94% | 391,827,550 |
| 2025-10-10 | 2025-10-08 | 1.380 | 240,385,000 | +0 | 8.94% | 331,731,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 240,385,000 | +0 | 8.94% | 314,904,350 |
| 2025-10-08 | 2025-10-03 | 1.250 | 240,385,000 | +0 | 8.94% | 300,481,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 240,385,000 | +0 | 8.94% | 312,500,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 240,385,000 | +0 | 8.94% | 334,135,150 |
| 2025-10-02 | 2025-09-29 | 1.410 | 240,385,000 | +0 | 8.94% | 338,942,850 |
| 2025-09-30 | 2025-09-26 | 1.520 | 240,385,000 | +0 | 8.94% | 365,385,200 |
| 2025-09-29 | 2025-09-25 | 1.620 | 240,385,000 | +0 | 8.94% | 389,423,700 |
| 2025-09-26 | 2025-09-24 | 1.570 | 240,385,000 | +0 | 8.94% | 377,404,450 |
| 2025-09-25 | 2025-09-23 | 1.550 | 240,385,000 | +0 | 8.94% | 372,596,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 240,385,000 | +0 | 8.94% | 367,789,050 |
| 2025-09-23 | 2025-09-19 | 1.630 | 240,385,000 | +0 | 8.94% | 391,827,550 |
| 2025-09-22 | 2025-09-18 | 1.540 | 240,385,000 | +0 | 8.94% | 370,192,900 |
| 2025-09-19 | 2025-09-17 | 1.510 | 240,385,000 | +0 | 8.94% | 362,981,350 |
| 2025-09-18 | 2025-09-16 | 1.690 | 240,385,000 | +0 | 8.94% | 406,250,650 |
| 2025-09-17 | 2025-09-15 | 1.580 | 240,385,000 | +0 | 8.94% | 379,808,300 |
| 2025-09-16 | 2025-09-12 | 1.590 | 240,385,000 | +0 | 8.94% | 382,212,150 |
| 2025-09-15 | 2025-09-11 | 1.540 | 240,385,000 | +0 | 8.94% | 370,192,900 |
| 2025-09-12 | 2025-09-10 | 1.440 | 240,385,000 | +0 | 8.94% | 346,154,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 240,385,000 | +0 | 8.94% | 324,519,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 240,385,000 | +0 | 8.94% | 319,712,050 |
| 2025-09-09 | 2025-09-05 | 1.250 | 240,385,000 | +0 | 8.94% | 300,481,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 240,385,000 | +0 | 8.94% | 295,673,550 |
| 2025-09-05 | 2025-09-03 | 1.180 | 240,385,000 | +0 | 8.94% | 283,654,300 |
| 2025-09-04 | 2025-09-02 | 1.110 | 240,385,000 | +0 | 8.94% | 266,827,350 |
| 2025-09-03 | 2025-09-01 | 1.080 | 240,385,000 | +0 | 8.94% | 259,615,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 240,385,000 | +0 | 8.94% | 259,615,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 240,385,000 | +0 | 8.94% | 264,423,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 240,385,000 | +0 | 8.94% | 264,423,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 240,385,000 | +0 | 8.94% | 262,019,650 |
| 2025-08-27 | 2025-08-25 | 1.090 | 240,385,000 | +0 | 8.94% | 262,019,650 |
| 2025-08-26 | 2025-08-22 | 1.060 | 240,385,000 | +0 | 8.94% | 254,808,100 |
| 2025-08-25 | 2025-08-21 | 1.110 | 240,385,000 | +0 | 8.94% | 266,827,350 |
| 2025-08-22 | 2025-08-20 | 1.120 | 240,385,000 | +0 | 8.94% | 269,231,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 240,385,000 | +0 | 8.94% | 269,231,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 240,385,000 | +0 | 8.94% | 264,423,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 240,385,000 | -24,000,000 | 8.94% | 264,423,500 |
| 2025-08-06 | 2025-08-04 | 1.150 | 264,385,000 | +920,000 | 9.83% | 304,042,750 |
| 2025-08-04 | 2025-07-31 | 1.120 | 263,465,000 | -630,000 | 9.80% | 295,080,800 |
| 2025-07-18 | 2025-07-16 | 1.160 | 264,095,000 | +10,170,000 | 9.82% | 306,350,200 |
| 2025-06-18 | 2025-06-16 | 1.120 | 253,925,000 | -1,100,000 | 9.44% | 284,396,000 |
| 2025-06-16 | 2025-06-12 | 1.030 | 255,025,000 | -1,765,000 | 9.48% | 262,675,750 |
| 2025-05-29 | 2025-05-27 | 1.030 | 256,790,000 | +1,530,000 | 9.55% | 264,493,700 |
| 2025-05-09 | 2025-05-07 | 1.050 | 255,260,000 | +100,000 | 9.49% | 268,023,000 |
| 2025-05-08 | 2025-05-06 | 1.050 | 255,160,000 | -115,000 | 9.49% | 267,918,000 |
| 2025-04-24 | 2025-04-22 | 1.110 | 255,275,000 | +1,000,000 | 9.49% | 283,355,250 |
| 2025-04-23 | 2025-04-17 | 1.070 | 254,275,000 | +400,000 | 9.46% | 272,074,250 |
| 2025-04-22 | 2025-04-16 | 1.130 | 253,875,000 | +500,000 | 9.44% | 286,878,750 |
| 2025-04-14 | 2025-04-10 | 1.120 | 253,375,000 | +20,000 | 9.42% | 283,780,000 |
| 2025-04-11 | 2025-04-09 | 1.120 | 253,355,000 | +335,000 | 9.42% | 283,757,600 |
| 2025-04-08 | 2025-04-03 | 1.050 | 253,020,000 | -30,000 | 9.41% | 265,671,000 |
| 2025-04-07 | 2025-04-02 | 1.030 | 253,050,000 | +45,000 | 9.41% | 260,641,500 |
| 2025-04-02 | 2025-03-31 | 1.050 | 253,005,000 | +60,000 | 9.41% | 265,655,250 |
| 2025-04-01 | 2025-03-28 | 1.080 | 252,945,000 | +4,500,000 | 9.41% | 273,180,600 |
| 2025-03-31 | 2025-03-27 | 1.070 | 248,445,000 | +30,000 | 9.24% | 265,836,150 |
| 2025-03-05 | 2025-03-03 | 1.280 | 248,415,000 | -2,760,000 | 9.24% | 317,971,200 |
| 2025-03-03 | 2025-02-27 | 1.290 | 251,175,000 | +2,510,000 | 9.34% | 324,015,750 |
| 2025-02-25 | 2025-02-21 | 1.350 | 248,665,000 | -150,000 | 9.25% | 335,697,750 |
| 2025-02-24 | 2025-02-20 | 1.350 | 248,815,000 | -3,650,000 | 9.25% | 335,900,250 |
| 2025-02-17 | 2025-02-13 | 1.360 | 252,465,000 | +155,000 | 9.39% | 343,352,400 |
| 2025-02-14 | 2025-02-12 | 1.350 | 252,310,000 | +180,000 | 9.38% | 340,618,500 |
| 2025-01-24 | 2025-01-22 | 1.330 | 252,130,000 | -15,630,000 | 9.38% | 335,332,900 |
| 2025-01-13 | 2025-01-09 | 1.210 | 267,760,000 | +15,000 | 9.96% | 323,989,600 |
| 2025-01-10 | 2025-01-08 | 1.100 | 267,745,000 | +25,000 | 9.96% | 294,519,500 |
| 2025-01-09 | 2025-01-07 | 1.090 | 267,720,000 | +30,000,000 | 9.96% | 291,814,800 |
| 2025-01-07 | 2025-01-03 | 1.280 | 237,720,000 | +5,000 | 8.84% | 304,281,600 |
| 2025-01-06 | 2025-01-02 | 1.350 | 237,715,000 | +30,000,000 | 8.84% | 320,915,250 |
| 2025-01-03 | 2024-12-31 | 1.470 | 207,715,000 | +50,000 | 7.73% | 305,341,050 |
| 2024-12-20 | 2024-12-18 | 1.500 | 207,665,000 | -200,000 | 7.72% | 311,497,500 |
| 2024-12-16 | 2024-12-12 | 1.390 | 207,865,000 | +20,000 | 7.73% | 288,932,350 |
| 2024-12-13 | 2024-12-11 | 1.490 | 207,845,000 | +255,000 | 7.73% | 309,689,050 |
| 2024-12-12 | 2024-12-10 | 1.620 | 207,590,000 | +445,000 | 7.72% | 336,295,800 |
| 2024-12-11 | 2024-12-09 | 1.690 | 207,145,000 | +185,000 | 7.70% | 350,075,050 |
| 2024-12-10 | 2024-12-06 | 1.720 | 206,960,000 | +205,000 | 7.70% | 355,971,200 |
| 2024-12-09 | 2024-12-05 | 1.800 | 206,755,000 | +40,000 | 7.69% | 372,159,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 206,715,000 | +20,000 | 7.69% | 343,146,900 |
| 2024-12-05 | 2024-12-03 | 1.770 | 206,695,000 | -72,500,000 | 7.69% | 365,850,150 |
| 2024-12-04 | 2024-12-02 | 1.820 | 279,195,000 | +415,000 | 10.38% | 508,134,900 |
| 2024-12-03 | 2024-11-29 | 1.870 | 278,780,000 | +1,525,000 | 10.37% | 521,318,600 |
| 2024-12-02 | 2024-11-28 | 1.670 | 277,255,000 | -114,675,000 | 10.31% | 463,015,850 |
| 2024-11-29 | 2024-11-27 | 1.360 | 391,930,000 | +2,555,000 | 14.58% | 533,024,800 |
| 2024-11-28 | 2024-11-26 | 1.270 | 389,375,000 | +740,000 | 14.48% | 494,506,250 |
| 2024-11-27 | 2024-11-25 | 1.000 | 388,635,000 | +115,000 | 14.45% | 388,635,000 |
| 2024-11-22 | 2024-11-20 | 0.740 | 388,520,000 | +5,400,000 | 14.45% | 287,504,800 |
| 2024-11-21 | 2024-11-19 | 0.730 | 383,120,000 | -22,000,000 | 14.25% | 279,677,600 |
| 2024-11-15 | 2024-11-13 | 0.740 | 405,120,000 | +6,700,000 | 15.07% | 299,788,800 |
| 2024-11-07 | 2024-11-05 | 0.800 | 398,420,000 | +30,000 | 14.82% | 318,736,000 |
| 2024-11-06 | 2024-11-04 | 0.770 | 398,390,000 | +20,000 | 14.82% | 306,760,300 |
| 2024-11-04 | 2024-10-31 | 0.820 | 398,370,000 | +675,000 | 14.82% | 326,663,400 |
| 2024-10-31 | 2024-10-29 | 0.670 | 397,695,000 | +40,980,000 | 14.79% | 266,455,650 |
| 2024-10-30 | 2024-10-28 | 0.720 | 356,715,000 | +71,670,000 | 13.27% | 256,834,800 |
| 2024-10-24 | 2024-10-22 | 0.630 | 285,045,000 | +500,000 | 10.60% | 179,578,350 |
| 2024-09-27 | 2024-09-25 | 0.325 | 284,545,000 | +1,255,000 | 10.58% | 92,477,125 |
| 2024-09-26 | 2024-09-24 | 0.300 | 283,290,000 | +285,000 | 10.54% | 84,987,000 |
| 2024-09-25 | 2024-09-23 | 0.310 | 283,005,000 | -10,340,000 | 10.53% | 87,731,550 |
| 2024-09-24 | 2024-09-20 | 0.285 | 293,345,000 | -800,000 | 10.91% | 83,603,325 |
| 2024-09-20 | 2024-09-17 | 0.300 | 294,145,000 | -85,000 | 10.94% | 88,243,500 |
| 2024-09-19 | 2024-09-16 | 0.300 | 294,230,000 | -15,000 | 10.94% | 88,269,000 |
| 2024-09-17 | 2024-09-13 | 0.280 | 294,245,000 | -435,000 | 10.94% | 82,388,600 |
| 2024-09-11 | 2024-09-09 | 0.325 | 294,680,000 | +20,000 | 10.96% | 95,771,000 |
| 2024-09-03 | 2024-08-30 | 0.375 | 294,660,000 | +305,000 | 10.96% | 110,497,500 |
| 2024-09-02 | 2024-08-29 | 0.390 | 294,355,000 | +595,000 | 10.95% | 114,798,450 |
| 2024-08-29 | 2024-08-27 | 0.425 | 293,760,000 | +1,370,000 | 10.93% | 124,848,000 |
| 2024-08-28 | 2024-08-26 | 0.460 | 292,390,000 | +665,000 | 10.87% | 134,499,400 |
| 2024-08-27 | 2024-08-23 | 0.455 | 291,725,000 | +645,000 | 10.85% | 132,734,875 |
| 2024-08-20 | 2024-08-16 | 0.395 | 291,080,000 | +170,000 | 10.83% | 114,976,600 |
| 2024-08-19 | 2024-08-15 | 0.395 | 290,910,000 | +1,440,000 | 10.82% | 114,909,450 |
| 2024-08-16 | 2024-08-14 | 0.395 | 289,470,000 | +2,870,000 | 10.77% | 114,340,650 |
| 2024-08-15 | 2024-08-13 | 0.390 | 286,600,000 | +3,260,000 | 10.66% | 111,774,000 |
| 2024-08-13 | 2024-08-09 | 0.370 | 283,340,000 | -2,705,000 | 10.54% | 104,835,800 |
| 2024-08-12 | 2024-08-08 | 0.385 | 286,045,000 | -3,100,000 | 10.64% | 110,127,325 |
| 2024-08-09 | 2024-08-07 | 0.385 | 289,145,000 | -7,600,000 | 10.75% | 111,320,825 |
| 2024-08-08 | 2024-08-06 | 0.400 | 296,745,000 | +103,800,000 | 11.04% | 118,698,000 |
| 2024-08-07 | 2024-08-05 | 0.375 | 192,945,000 | -1,900,000 | 7.18% | 72,354,375 |
| 2024-08-06 | 2024-08-02 | 0.395 | 194,845,000 | +2,030,000 | 7.25% | 76,963,775 |
| 2024-08-05 | 2024-08-01 | 0.395 | 192,815,000 | +5,005,000 | 7.17% | 76,161,925 |
| 2024-08-02 | 2024-07-31 | 0.410 | 187,810,000 | +4,335,000 | 6.98% | 77,002,100 |
| 2024-08-01 | 2024-07-30 | 0.400 | 183,475,000 | +1,200,000 | 6.82% | 73,390,000 |
| 2024-07-31 | 2024-07-29 | 0.390 | 182,275,000 | +2,285,000 | 6.78% | 71,087,250 |
| 2024-07-30 | 2024-07-26 | 0.380 | 179,990,000 | -8,000,000 | 6.69% | 68,396,200 |
| 2024-07-26 | 2024-07-24 | 0.370 | 187,990,000 | +765,000 | 6.99% | 69,556,300 |
| 2024-07-08 | 2024-07-04 | 0.390 | 187,225,000 | -8,000,000 | 6.96% | 73,017,750 |
| 2024-07-05 | 2024-07-03 | 0.395 | 195,225,000 | +8,000,000 | 7.26% | 77,113,875 |
| 2024-06-28 | 2024-06-26 | 0.330 | 187,225,000 | +88,800,000 | 6.96% | 61,784,250 |
| 2024-06-20 | 2024-06-18 | 0.199 | 98,425,000 | +66,475,000 | 3.66% | 19,586,575 |
| 2024-06-19 | 2024-06-17 | 0.193 | 31,950,000 | +14,690,000 | 1.19% | 6,166,350 |
| 2024-06-18 | 2024-06-14 | 0.204 | 17,260,000 | -11,750,000 | 0.64% | 3,521,040 |
| 2024-05-24 | 2024-05-22 | 0.168 | 29,010,000 | +11,295,000 | 1.08% | 4,873,680 |
| 2024-05-21 | 2024-05-17 | 0.170 | 17,715,000 | +1,490,000 | 0.66% | 3,011,550 |
| 2024-05-16 | 2024-05-13 | 0.167 | 16,225,000 | +6,330,000 | 0.60% | 2,709,575 |
| 2024-05-09 | 2024-05-07 | 0.173 | 9,895,000 | +9,895,000 | 0.37% | 1,711,835 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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