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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 110.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 108.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 107.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 113.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 117.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 114.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 115.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 116.500 | 0 | -4,600 | ||
| 2025-07-23 | 2025-07-21 | 112.000 | 4,600 | -1,400 | 0.00% | 515,200 |
| 2025-07-18 | 2025-07-16 | 113.000 | 6,000 | +2,000 | 0.00% | 678,000 |
| 2025-07-15 | 2025-07-11 | 125.200 | 4,000 | +2,000 | 0.00% | 500,800 |
| 2025-07-14 | 2025-07-10 | 129.200 | 2,000 | +2,000 | 0.00% | 258,400 |
| 2025-06-27 | 2025-06-25 | 128.500 | 0 | -3,000 | ||
| 2025-06-17 | 2025-06-13 | 109.500 | 3,000 | +3,000 | 0.00% | 328,500 |
| 2025-06-12 | 2025-06-10 | 103.000 | 0 | -5,000 | ||
| 2025-05-21 | 2025-05-19 | 89.800 | 5,000 | +1,000 | 0.00% | 449,000 |
| 2025-05-19 | 2025-05-15 | 90.750 | 4,000 | +1,000 | 0.00% | 363,000 |
| 2025-05-16 | 2025-05-14 | 93.150 | 3,000 | +3,000 | 0.00% | 279,450 |
| 2025-03-28 | 2025-03-26 | 100.800 | 0 | -2,800 | ||
| 2025-01-02 | 2024-12-27 | 68.000 | 2,800 | -1,200 | 0.00% | 190,400 |
| 2024-12-30 | 2024-12-24 | 67.400 | 4,000 | -2,000 | 0.00% | 269,600 |
| 2024-11-22 | 2024-11-20 | 58.550 | 6,000 | -3,000 | 0.00% | 351,300 |
| 2024-11-18 | 2024-11-14 | 45.450 | 9,000 | -29,400 | 0.00% | 409,050 |
| 2024-09-05 | 2024-09-03 | 48.500 | 38,400 | +9,600 | 0.01% | 1,862,400 |
| 2024-08-15 | 2024-08-13 | 48.150 | 28,800 | -2,000 | 0.01% | 1,386,720 |
| 2024-08-13 | 2024-08-09 | 48.450 | 30,800 | -9,200 | 0.01% | 1,492,260 |
| 2024-08-12 | 2024-08-08 | 48.400 | 40,000 | -4,000 | 0.02% | 1,936,000 |
| 2024-08-07 | 2024-08-05 | 45.300 | 44,000 | -10,000 | 0.02% | 1,993,200 |
| 2024-08-01 | 2024-07-30 | 51.900 | 54,000 | -17,600 | 0.02% | 2,802,600 |
| 2024-07-24 | 2024-07-22 | 53.000 | 71,600 | -3,000 | 0.03% | 3,794,800 |
| 2024-07-22 | 2024-07-18 | 52.950 | 74,600 | -1,000 | 0.03% | 3,950,070 |
| 2024-07-17 | 2024-07-15 | 53.750 | 75,600 | -1,000 | 0.03% | 4,063,500 |
| 2024-07-15 | 2024-07-11 | 54.000 | 76,600 | -4,800 | 0.03% | 4,136,400 |
| 2024-07-12 | 2024-07-10 | 54.400 | 81,400 | -2,000 | 0.03% | 4,428,160 |
| 2024-07-11 | 2024-07-09 | 53.950 | 83,400 | -8,800 | 0.03% | 4,499,430 |
| 2024-07-10 | 2024-07-08 | 53.800 | 92,200 | -400 | 0.04% | 4,960,360 |
| 2024-07-08 | 2024-07-04 | 50.500 | 92,600 | +1,000 | 0.04% | 4,676,300 |
| 2024-07-04 | 2024-07-02 | 53.750 | 91,600 | -10,400 | 0.03% | 4,923,500 |
| 2024-07-03 | 2024-06-28 | 53.450 | 102,000 | -2,600 | 0.04% | 5,451,900 |
| 2024-07-02 | 2024-06-27 | 52.850 | 104,600 | -1,000 | 0.04% | 5,528,110 |
| 2024-06-28 | 2024-06-26 | 52.650 | 105,600 | -1,000 | 0.04% | 5,559,840 |
| 2024-06-27 | 2024-06-25 | 52.350 | 106,600 | -4,600 | 0.04% | 5,580,510 |
| 2024-06-26 | 2024-06-24 | 52.900 | 111,200 | -15,400 | 0.04% | 5,882,480 |
| 2024-06-20 | 2024-06-18 | 48.600 | 126,600 | -2,200 | 0.05% | 6,152,760 |
| 2024-06-18 | 2024-06-14 | 48.450 | 128,800 | -4,400 | 0.05% | 6,240,360 |
| 2024-06-17 | 2024-06-13 | 47.100 | 133,200 | +1,800 | 0.05% | 6,273,720 |
| 2024-06-14 | 2024-06-12 | 47.700 | 131,400 | +1,400 | 0.05% | 6,267,780 |
| 2024-05-29 | 2024-05-27 | 35.000 | 130,000 | 0.05% | 4,550,000 |
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