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 | 5.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.130 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.750 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.965 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.016 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.882 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.727 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.716 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.779 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.758 | 0 | -9,668 | ||
| 2025-06-10 | 2025-06-06 | 4.173 | 9,668 | +394 | 0.00% | 40,344 |
| 2024-09-10 | 2024-09-05 | 3.966 | 9,274 | +423 | 0.00% | 36,779 |
| 2024-06-12 | 2024-06-07 | 4.882 | 8,851 | +351 | 0.00% | 43,213 |
| 2023-09-11 | 2023-09-06 | 3.875 | 8,500 | +422 | 0.00% | 32,937 |
| 2023-05-17 | 2023-05-15 | 3.630 | 8,078 | +337 | 0.00% | 29,322 |
| 2022-10-03 | 2022-09-29 | 2.812 | 7,741 | +450 | 0.00% | 21,764 |
| 2022-06-02 | 2022-05-31 | 3.744 | 7,291 | +640 | 0.00% | 27,296 |
| 2021-06-16 | 2021-06-11 | 5.890 | 6,651 | +267 | 0.00% | 39,175 |
| 2020-11-25 | 2020-11-23 | 4.621 | 6,384 | -63,835 | 0.00% | 29,502 |
| 2020-11-24 | 2020-11-20 | 4.590 | 70,219 | +63,835 | 0.01% | 322,301 |
| 2020-06-04 | 2020-06-02 | 2.895 | 6,384 | +478 | 0.00% | 18,483 |
| 2019-12-30 | 2019-12-24 | 4.402 | 5,906 | -11,813 | 0.00% | 25,999 |
| 2019-12-11 | 2019-12-09 | 4.148 | 17,719 | +11,813 | 0.00% | 73,501 |
| 2019-06-10 | 2019-06-05 | 5.065 | 5,906 | +319 | 0.00% | 29,914 |
| 2018-06-04 | 2018-05-31 | 8.149 | 5,587 | +126 | 0.00% | 45,526 |
| 2017-09-04 | 2017-08-31 | 8.181 | 5,461 | +58 | 0.00% | 44,674 |
| 2017-05-16 | 2017-05-12 | 6.988 | 5,403 | +122 | 0.00% | 37,754 |
| 2017-03-15 | 2017-03-13 | 6.741 | 5,281 | +5,281 | 0.00% | 35,602 |
| 2015-08-11 | 2015-08-07 | 9.204 | 0 | -20,166 | ||
| 2015-07-27 | 2015-07-23 | 10.057 | 20,166 | +20,166 | 0.00% | 202,805 |
| 2015-04-10 | 2015-04-08 | 10.571 | 0 | -9,932 | ||
| 2015-04-09 | 2015-04-02 | 9.464 | 9,932 | +4,966 | 0.00% | 93,996 |
| 2015-04-02 | 2015-03-31 | 8.961 | 4,966 | +4,966 | 0.00% | 44,498 |
| 2013-11-05 | 2013-11-01 | 4.051 | 0 | -4,864 | ||
| 2013-11-01 | 2013-10-30 | 3.948 | 4,864 | +4,864 | 0.00% | 19,202 |
| 2013-08-22 | 2013-08-20 | 3.578 | 0 | -9,727 | ||
| 2013-08-02 | 2013-07-31 | 3.002 | 9,727 | -19,454 | 0.00% | 29,200 |
| 2013-07-29 | 2013-07-25 | 3.125 | 29,181 | +9,727 | 0.00% | 91,198 |
| 2013-07-03 | 2013-06-28 | 2.981 | 19,454 | +19,454 | 0.00% | 57,999 |
| 2012-12-07 | 2012-12-05 | 2.441 | 0 | -47,529 | ||
| 2012-12-06 | 2012-12-04 | 2.441 | 47,529 | -47,529 | 0.01% | 116,000 |
| 2012-11-02 | 2012-10-31 | 2.525 | 95,058 | +95,058 | 0.01% | 240,001 |
| 2012-10-09 | 2012-10-05 | 2.230 | 0 | -14,259 | ||
| 2012-09-24 | 2012-09-20 | 2.209 | 14,259 | +14,259 | 0.00% | 31,501 |
| 2012-03-16 | 2012-03-14 | 3.379 | 0 | -9,412 | ||
| 2012-02-09 | 2012-02-07 | 3.464 | 9,412 | -9,413 | 0.00% | 32,599 |
| 2012-02-08 | 2012-02-06 | 3.506 | 18,825 | +9,413 | 0.00% | 66,001 |
| 2012-02-07 | 2012-02-03 | 3.570 | 9,412 | +9,412 | 0.00% | 33,599 |
| 2009-05-07 | 2009-05-05 | 3.719 | 0 | -22,052 | ||
| 2009-04-30 | 2009-04-28 | 3.016 | 22,052 | +22,052 | 0.00% | 66,501 |
| 2007-12-18 | 2007-12-14 | 8.015 | 0 | -194,558 | ||
| 2007-12-10 | 2007-12-06 | 9.481 | 194,558 | +194,558 | 0.03% | 1,844,598 |
| 2007-11-28 | 2007-11-26 | 8.984 | 0 | -4,230 | ||
| 2007-11-22 | 2007-11-20 | 10.829 | 4,230 | +4,230 | 0.00% | 45,805 |
| 2007-11-09 | 2007-11-07 | 11.136 | 0 | -4,230 | ||
| 2007-11-08 | 2007-11-06 | 11.183 | 4,230 | +4,230 | 0.00% | 47,305 |
| 2007-11-02 | 2007-10-31 | 11.585 | 0 | -4,230 | ||
| 2007-11-01 | 2007-10-30 | 12.129 | 4,230 | +4,230 | 0.00% | 51,306 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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