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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.690 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.650 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.520 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.460 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.710 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.580 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.520 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.610 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.440 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.120 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.740 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.160 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.530 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.820 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.920 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.840 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.750 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.920 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.010 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.940 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.950 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.040 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.840 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.720 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.570 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.750 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.950 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.070 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.090 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.020 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.030 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.070 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.120 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.010 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.640 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.040 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.010 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.080 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.040 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.320 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.470 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.470 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.250 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.170 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.090 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.240 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.010 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.170 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.010 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.270 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.210 | 0 | -112,000 | ||
| 2025-03-31 | 2025-03-27 | 40.600 | 112,000 | +84,000 | 0.01% | 4,547,200 |
| 2025-03-13 | 2025-03-11 | 43.400 | 28,000 | -10,000 | 0.01% | 1,215,200 |
| 2025-03-05 | 2025-03-03 | 46.000 | 38,000 | -6,000 | 0.02% | 1,748,000 |
| 2025-02-26 | 2025-02-24 | 50.000 | 44,000 | -86,000 | 0.02% | 2,200,000 |
| 2025-02-24 | 2025-02-20 | 46.500 | 130,000 | -42,000 | 0.05% | 6,045,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 172,000 | -4,000 | 0.07% | 8,273,200 |
| 2025-02-14 | 2025-02-12 | 50.200 | 176,000 | +20,000 | 0.07% | 8,835,200 |
| 2025-02-12 | 2025-02-10 | 36.560 | 156,000 | -10,000 | 0.06% | 5,703,360 |
| 2025-01-21 | 2025-01-17 | 23.400 | 166,000 | +12,000 | 0.07% | 3,884,400 |
| 2025-01-10 | 2025-01-08 | 25.440 | 154,000 | +154,000 | 0.06% | 3,917,760 |
| 2024-04-15 | 2024-04-11 | 6.840 | 0 | -6,000 | ||
| 2024-03-25 | 2024-03-21 | 6.600 | 6,000 | +6,000 | 0.00% | 39,600 |
| 2024-03-22 | 2024-03-20 | 6.560 | 0 | -6,000 | ||
| 2024-03-08 | 2024-03-06 | 5.960 | 6,000 | +6,000 | 0.00% | 35,760 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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