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 | 15.110 | 85,500 | +0 | 0.02% | 1,291,905 |
| 2025-10-13 | 2025-10-09 | 16.050 | 85,500 | +0 | 0.02% | 1,372,275 |
| 2025-10-10 | 2025-10-08 | 16.600 | 85,500 | +0 | 0.02% | 1,419,300 |
| 2025-10-09 | 2025-10-06 | 16.910 | 85,500 | +0 | 0.02% | 1,445,805 |
| 2025-10-08 | 2025-10-03 | 16.800 | 85,500 | +0 | 0.02% | 1,436,400 |
| 2025-10-06 | 2025-10-02 | 16.700 | 85,500 | -115,500 | 0.02% | 1,427,850 |
| 2025-10-03 | 2025-09-30 | 17.200 | 201,000 | -1,000 | 0.05% | 3,457,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 202,000 | +30,000 | 0.05% | 3,341,080 |
| 2025-09-30 | 2025-09-26 | 14.880 | 172,000 | +82,000 | 0.04% | 2,559,360 |
| 2025-09-26 | 2025-09-24 | 12.920 | 90,000 | +10,000 | 0.02% | 1,162,800 |
| 2025-09-18 | 2025-09-16 | 14.750 | 80,000 | +48,500 | 0.02% | 1,180,000 |
| 2025-09-16 | 2025-09-12 | 13.960 | 31,500 | +19,500 | 0.01% | 439,740 |
| 2025-09-10 | 2025-09-08 | 18.310 | 12,000 | -1,000 | 0.00% | 219,720 |
| 2025-09-09 | 2025-09-05 | 17.050 | 13,000 | -1,000 | 0.00% | 221,650 |
| 2025-09-05 | 2025-09-03 | 15.870 | 14,000 | -50,000 | 0.00% | 222,180 |
| 2025-08-21 | 2025-08-19 | 17.980 | 64,000 | +50,000 | 0.02% | 1,150,720 |
| 2025-08-19 | 2025-08-15 | 17.980 | 14,000 | +2,000 | 0.00% | 251,720 |
| 2025-08-15 | 2025-08-13 | 19.620 | 12,000 | -1,000 | 0.00% | 235,440 |
| 2025-08-11 | 2025-08-07 | 18.900 | 13,000 | -100,000 | 0.00% | 245,700 |
| 2025-08-07 | 2025-08-05 | 19.500 | 113,000 | -5,000 | 0.03% | 2,203,500 |
| 2025-08-06 | 2025-08-04 | 18.360 | 118,000 | -1,000 | 0.03% | 2,166,480 |
| 2025-08-05 | 2025-08-01 | 17.520 | 119,000 | +5,000 | 0.03% | 2,084,880 |
| 2025-08-04 | 2025-07-31 | 18.800 | 114,000 | -1,000 | 0.03% | 2,143,200 |
| 2025-07-31 | 2025-07-29 | 19.980 | 115,000 | +94,000 | 0.03% | 2,297,700 |
| 2025-07-29 | 2025-07-25 | 18.460 | 21,000 | -5,000 | 0.01% | 387,660 |
| 2025-07-28 | 2025-07-24 | 18.320 | 26,000 | +15,000 | 0.01% | 476,320 |
| 2025-07-25 | 2025-07-23 | 18.920 | 11,000 | -115,000 | 0.00% | 208,120 |
| 2025-07-23 | 2025-07-21 | 18.680 | 126,000 | -115,000 | 0.03% | 2,353,680 |
| 2025-07-22 | 2025-07-18 | 19.000 | 241,000 | -4,000 | 0.06% | 4,579,000 |
| 2025-07-21 | 2025-07-17 | 18.000 | 245,000 | -1,000 | 0.06% | 4,410,000 |
| 2025-07-18 | 2025-07-16 | 17.500 | 246,000 | +150,000 | 0.06% | 4,305,000 |
| 2025-07-17 | 2025-07-15 | 17.020 | 96,000 | -500 | 0.02% | 1,633,920 |
| 2025-07-16 | 2025-07-14 | 15.760 | 96,500 | +1,500 | 0.02% | 1,520,840 |
| 2025-07-15 | 2025-07-11 | 16.600 | 95,000 | +20,000 | 0.02% | 1,577,000 |
| 2025-07-08 | 2025-07-04 | 17.320 | 75,000 | +33,000 | 0.02% | 1,299,000 |
| 2025-06-27 | 2025-06-25 | 17.900 | 42,000 | +5,000 | 0.01% | 751,800 |
| 2025-06-25 | 2025-06-23 | 18.780 | 37,000 | -28,000 | 0.01% | 694,860 |
| 2025-06-19 | 2025-06-17 | 19.600 | 65,000 | -48,000 | 0.02% | 1,274,000 |
| 2025-06-18 | 2025-06-16 | 22.250 | 113,000 | -2,000 | 0.03% | 2,514,250 |
| 2025-06-17 | 2025-06-13 | 22.150 | 115,000 | +5,000 | 0.03% | 2,547,250 |
| 2025-06-11 | 2025-06-09 | 22.150 | 110,000 | -3,000 | 0.03% | 2,436,500 |
| 2025-06-10 | 2025-06-06 | 19.460 | 113,000 | -1,500 | 0.03% | 2,198,980 |
| 2025-06-06 | 2025-06-04 | 19.060 | 114,500 | +4,500 | 0.03% | 2,182,370 |
| 2025-06-02 | 2025-05-29 | 17.160 | 110,000 | +50,000 | 0.03% | 1,887,600 |
| 2025-05-28 | 2025-05-26 | 17.420 | 60,000 | -60,000 | 0.01% | 1,045,200 |
| 2025-05-23 | 2025-05-21 | 17.600 | 120,000 | -5,500 | 0.03% | 2,112,000 |
| 2025-05-22 | 2025-05-20 | 15.020 | 125,500 | -5,000 | 0.03% | 1,885,010 |
| 2025-05-14 | 2025-05-12 | 13.740 | 130,500 | -118,000 | 0.03% | 1,793,070 |
| 2025-05-13 | 2025-05-09 | 14.900 | 248,500 | -2,000 | 0.06% | 3,702,650 |
| 2025-05-02 | 2025-04-29 | 14.620 | 250,500 | -500 | 0.06% | 3,662,310 |
| 2025-04-30 | 2025-04-28 | 14.260 | 251,000 | -3,000 | 0.06% | 3,579,260 |
| 2025-04-28 | 2025-04-24 | 14.560 | 254,000 | +112,000 | 0.06% | 3,698,240 |
| 2025-04-25 | 2025-04-23 | 14.280 | 142,000 | +49,000 | 0.03% | 2,027,760 |
| 2025-04-24 | 2025-04-22 | 14.500 | 93,000 | -2,000 | 0.02% | 1,348,500 |
| 2025-04-16 | 2025-04-14 | 12.000 | 95,000 | +76,000 | 0.02% | 1,140,000 |
| 2025-04-11 | 2025-04-09 | 9.180 | 19,000 | -140,000 | 0.00% | 174,420 |
| 2025-04-07 | 2025-04-02 | 14.080 | 159,000 | +5,000 | 0.04% | 2,238,720 |
| 2025-04-03 | 2025-04-01 | 14.600 | 154,000 | -1,000 | 0.04% | 2,248,400 |
| 2025-03-31 | 2025-03-27 | 14.740 | 155,000 | +49,000 | 0.04% | 2,284,700 |
| 2025-03-26 | 2025-03-24 | 13.960 | 106,000 | -1,000 | 0.03% | 1,479,760 |
| 2025-03-25 | 2025-03-21 | 13.220 | 107,000 | -500 | 0.03% | 1,414,540 |
| 2025-03-24 | 2025-03-20 | 14.380 | 107,500 | -1,000 | 0.03% | 1,545,850 |
| 2025-03-21 | 2025-03-19 | 13.800 | 108,500 | -1,500 | 0.03% | 1,497,300 |
| 2025-03-20 | 2025-03-18 | 13.520 | 110,000 | -500 | 0.03% | 1,487,200 |
| 2025-03-18 | 2025-03-14 | 13.580 | 110,500 | -2,000 | 0.03% | 1,500,590 |
| 2025-03-17 | 2025-03-13 | 13.280 | 112,500 | +4,000 | 0.03% | 1,494,000 |
| 2025-03-14 | 2025-03-12 | 13.800 | 108,500 | +88,500 | 0.03% | 1,497,300 |
| 2025-03-12 | 2025-03-10 | 12.700 | 20,000 | -50,000 | 0.00% | 254,000 |
| 2025-03-10 | 2025-03-06 | 14.900 | 70,000 | -2,000 | 0.02% | 1,043,000 |
| 2025-03-05 | 2025-03-03 | 12.780 | 72,000 | -1,000 | 0.02% | 920,160 |
| 2025-03-03 | 2025-02-27 | 12.880 | 73,000 | +49,000 | 0.02% | 940,240 |
| 2025-02-28 | 2025-02-26 | 13.140 | 24,000 | -2,000 | 0.01% | 315,360 |
| 2025-02-25 | 2025-02-21 | 12.660 | 26,000 | -1,000 | 0.01% | 329,160 |
| 2025-01-13 | 2025-01-09 | 12.700 | 27,000 | -4,000 | 0.01% | 342,900 |
| 2025-01-09 | 2025-01-07 | 11.580 | 31,000 | -1,000 | 0.01% | 358,980 |
| 2025-01-07 | 2025-01-03 | 10.800 | 32,000 | -1,500 | 0.01% | 345,600 |
| 2024-12-30 | 2024-12-24 | 9.310 | 33,500 | -1,500 | 0.01% | 311,885 |
| 2024-12-23 | 2024-12-19 | 9.100 | 35,000 | -7,000 | 0.01% | 318,500 |
| 2024-12-20 | 2024-12-18 | 9.570 | 42,000 | +10,000 | 0.01% | 401,940 |
| 2024-12-18 | 2024-12-16 | 10.840 | 32,000 | +5,000 | 0.01% | 346,880 |
| 2024-12-17 | 2024-12-13 | 11.880 | 27,000 | +6,000 | 0.01% | 320,760 |
| 2024-12-16 | 2024-12-12 | 13.080 | 21,000 | +5,000 | 0.01% | 274,680 |
| 2024-12-12 | 2024-12-10 | 13.260 | 16,000 | +5,000 | 0.00% | 212,160 |
| 2024-12-10 | 2024-12-06 | 14.440 | 11,000 | -5,000 | 0.00% | 158,840 |
| 2024-12-09 | 2024-12-05 | 13.380 | 16,000 | +3,000 | 0.00% | 214,080 |
| 2024-11-29 | 2024-11-27 | 15.260 | 13,000 | +10,000 | 0.00% | 198,380 |
| 2024-11-27 | 2024-11-25 | 16.260 | 3,000 | -2,000 | 0.00% | 48,780 |
| 2024-11-26 | 2024-11-22 | 13.880 | 5,000 | -5,000 | 0.00% | 69,400 |
| 2024-11-25 | 2024-11-21 | 13.300 | 10,000 | +10,000 | 0.00% | 133,000 |
| 2024-11-22 | 2024-11-20 | 15.720 | 0 | -1,000 | ||
| 2024-11-06 | 2024-11-04 | 11.540 | 1,000 | -4,000 | 0.00% | 11,540 |
| 2024-10-21 | 2024-10-17 | 7.170 | 5,000 | -2,000 | 0.00% | 35,850 |
| 2024-05-22 | 2024-05-20 | 7.750 | 7,000 | -3,000 | 0.00% | 54,250 |
| 2024-05-17 | 2024-05-14 | 7.800 | 10,000 | -2,000 | 0.00% | 78,000 |
| 2024-04-19 | 2024-04-17 | 6.020 | 12,000 | +3,000 | 0.00% | 72,240 |
| 2024-04-17 | 2024-04-15 | 7.950 | 9,000 | -3,000 | 0.00% | 71,550 |
| 2024-04-03 | 2024-03-28 | 5.690 | 12,000 | +5,000 | 0.00% | 68,280 |
| 2024-03-28 | 2024-03-26 | 6.430 | 7,000 | -500 | 0.00% | 45,010 |
| 2024-03-26 | 2024-03-22 | 6.430 | 7,500 | -500 | 0.00% | 48,225 |
| 2024-03-25 | 2024-03-21 | 6.410 | 8,000 | +1,000 | 0.00% | 51,280 |
| 2024-01-05 | 2024-01-03 | 14.960 | 7,000 | +4,000 | 0.00% | 104,720 |
| 2024-01-04 | 2024-01-02 | 16.920 | 3,000 | +1,000 | 0.00% | 50,760 |
| 2024-01-02 | 2023-12-28 | 20.500 | 2,000 | +500 | 0.00% | 41,000 |
| 2023-12-29 | 2023-12-27 | 20.850 | 1,500 | -500 | 0.00% | 31,275 |
| 2023-12-20 | 2023-12-18 | 19.220 | 2,000 | -500 | 0.00% | 38,440 |
| 2023-12-05 | 2023-12-01 | 19.240 | 2,500 | +1,000 | 0.00% | 48,100 |
| 2023-12-04 | 2023-11-30 | 20.000 | 1,500 | -1,500 | 0.00% | 30,000 |
| 2023-11-30 | 2023-11-28 | 20.200 | 3,000 | -1,500 | 0.00% | 60,600 |
| 2023-11-29 | 2023-11-27 | 18.880 | 4,500 | +4,500 | 0.00% | 84,960 |
| 2023-10-17 | 2023-10-13 | 16.940 | 0 | -1,000 | ||
| 2023-10-11 | 2023-10-09 | 16.060 | 1,000 | -1,000 | 0.00% | 16,060 |
| 2023-09-06 | 2023-09-04 | 17.100 | 2,000 | +2,000 | 0.00% | 34,200 |
| 2023-09-05 | 2023-08-31 | 17.540 | 0 | -1,000 | ||
| 2023-09-04 | 2023-08-30 | 16.500 | 1,000 | +1,000 | 0.00% | 16,500 |
| 2023-08-31 | 2023-08-29 | 16.440 | 0 | -500 | ||
| 2023-08-23 | 2023-08-21 | 14.920 | 500 | -1,500 | 0.00% | 7,460 |
| 2023-08-18 | 2023-08-16 | 14.200 | 2,000 | +2,000 | 0.00% | 28,400 |
| 2023-08-11 | 2023-08-09 | 18.000 | 0 | -500 | ||
| 2023-08-10 | 2023-08-08 | 16.500 | 500 | -500 | 0.00% | 8,250 |
| 2023-07-06 | 2023-07-04 | 14.600 | 1,000 | +1,000 | 0.00% | 14,600 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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