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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.340 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.340 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.340 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.340 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.340 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.340 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.340 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.345 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.355 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.340 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.340 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.340 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.340 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.315 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.360 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.365 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.375 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.380 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.385 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.390 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.405 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.390 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.390 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.395 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.395 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.385 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.420 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.400 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.410 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.385 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.415 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.415 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.420 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.420 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.420 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.420 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.500 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.420 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.455 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.455 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.400 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.345 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.360 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.395 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.390 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.405 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.445 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.380 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.390 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.480 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.495 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.470 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.400 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.340 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.355 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.385 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.400 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.465 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.480 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.480 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.415 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.365 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.365 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.370 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.350 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.360 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.350 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.345 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.345 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.345 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.355 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.365 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.390 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.440 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.455 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.455 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.440 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.440 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.465 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.475 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.475 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.475 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.495 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.420 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.450 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.470 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.495 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.475 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.490 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.495 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.470 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.475 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.495 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.500 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.495 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.495 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.475 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.485 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.450 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.455 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.465 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.480 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.495 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.510 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.520 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.520 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.495 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.495 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.495 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.500 | 0 | -4,650 | ||
| 2021-01-07 | 2021-01-05 | 9.350 | 4,650 | +100 | 0.00% | 43,477 |
| 2020-12-15 | 2020-12-11 | 8.000 | 4,550 | -3,650 | 0.00% | 36,400 |
| 2019-12-17 | 2019-12-13 | 8.900 | 8,200 | -4,550 | 0.00% | 72,980 |
| 2019-12-16 | 2019-12-12 | 8.900 | 12,750 | -6,650 | 0.00% | 113,475 |
| 2019-12-13 | 2019-12-11 | 8.850 | 19,400 | +11,200 | 0.00% | 171,690 |
| 2019-07-11 | 2019-07-09 | 14.750 | 8,200 | +8,200 | 0.00% | 120,950 |
| 2018-10-03 | 2018-09-28 | 188.000 | 0 | -200 | ||
| 2018-09-28 | 2018-09-26 | 186.500 | 200 | +200 | 0.00% | 37,300 |
| 2018-06-08 | 2018-06-06 | 181.500 | 0 | -1,000 | ||
| 2018-06-07 | 2018-06-05 | 183.000 | 1,000 | +1,000 | 0.00% | 183,000 |
| 2018-03-09 | 2018-03-07 | 206.995 | 0 | -151 | ||
| 2018-02-28 | 2018-02-26 | 194.058 | 151 | -2,009 | 0.00% | 29,303 |
| 2018-02-27 | 2018-02-23 | 190.077 | 2,160 | +2,009 | 0.00% | 410,566 |
| 2018-01-30 | 2018-01-26 | 204.507 | 151 | -3,014 | 0.00% | 30,881 |
| 2018-01-25 | 2018-01-23 | 223.913 | 3,165 | +2,009 | 0.00% | 708,683 |
| 2018-01-24 | 2018-01-22 | 233.864 | 1,156 | +1,005 | 0.00% | 270,347 |
| 2018-01-12 | 2018-01-10 | 178.135 | 151 | -1,005 | 0.00% | 26,898 |
| 2018-01-11 | 2018-01-09 | 178.135 | 1,156 | +1,005 | 0.00% | 205,924 |
| 2017-12-29 | 2017-12-27 | 165.695 | 151 | -1,005 | 0.00% | 25,020 |
| 2017-12-28 | 2017-12-22 | 161.217 | 1,156 | +1,005 | 0.00% | 186,367 |
| 2017-12-06 | 2017-12-04 | 158.232 | 151 | -1,005 | 0.00% | 23,893 |
| 2017-12-05 | 2017-12-01 | 160.719 | 1,156 | +1,005 | 0.00% | 185,792 |
| 2017-10-27 | 2017-10-25 | 160.719 | 151 | -603 | 0.00% | 24,269 |
| 2017-10-26 | 2017-10-24 | 159.724 | 754 | +402 | 0.00% | 120,432 |
| 2017-10-20 | 2017-10-18 | 162.710 | 352 | -2,009 | 0.00% | 57,274 |
| 2017-10-19 | 2017-10-17 | 162.710 | 2,361 | +2,009 | 0.00% | 384,158 |
| 2017-07-03 | 2017-06-29 | 155.744 | 352 | -2,009 | 0.00% | 54,822 |
| 2017-06-29 | 2017-06-27 | 156.241 | 2,361 | +2,009 | 0.00% | 368,886 |
| 2017-05-23 | 2017-05-19 | 163.354 | 352 | -2 | 0.00% | 57,501 |
| 2017-03-08 | 2017-03-06 | 148.009 | 354 | -202 | 0.00% | 52,395 |
| 2017-02-20 | 2017-02-16 | 148.504 | 556 | +202 | 0.00% | 82,568 |
| 2016-11-30 | 2016-11-28 | 207.410 | 354 | +354 | 0.00% | 73,423 |
| 2016-11-28 | 2016-11-24 | 199.490 | 0 | -1,010 | ||
| 2016-11-25 | 2016-11-23 | 204.440 | 1,010 | +1,010 | 0.00% | 206,485 |
| 2015-06-12 | 2015-06-10 | 65.546 | 0 | -406 | ||
| 2015-05-28 | 2015-05-26 | 52.240 | 406 | +406 | 0.00% | 21,209 |
| 2014-11-27 | 2014-11-25 | 20.699 | 0 | -609 | ||
| 2014-11-26 | 2014-11-24 | 21.192 | 609 | +609 | 0.00% | 12,906 |
| 2014-03-12 | 2014-03-10 | 14.539 | 0 | -4,058 | ||
| 2014-03-11 | 2014-03-07 | 15.278 | 4,058 | +4,058 | 0.01% | 61,997 |
| 2008-09-22 | 2008-09-18 | 0 | -7,162 | |||
| 2007-06-26 | 2007-06-22 | 7,162 | 0.02% |
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