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 | 14.800 | 16,000 | +0 | 0.00% | 236,800 |
| 2025-10-13 | 2025-10-09 | 14.760 | 16,000 | +0 | 0.00% | 236,160 |
| 2025-10-10 | 2025-10-08 | 14.540 | 16,000 | +0 | 0.00% | 232,640 |
| 2025-10-09 | 2025-10-06 | 14.660 | 16,000 | +0 | 0.00% | 234,560 |
| 2025-10-08 | 2025-10-03 | 14.700 | 16,000 | +0 | 0.00% | 235,200 |
| 2025-10-06 | 2025-10-02 | 14.600 | 16,000 | +0 | 0.00% | 233,600 |
| 2025-10-03 | 2025-09-30 | 14.570 | 16,000 | +0 | 0.00% | 233,120 |
| 2025-10-02 | 2025-09-29 | 14.510 | 16,000 | +0 | 0.00% | 232,160 |
| 2025-09-30 | 2025-09-26 | 14.540 | 16,000 | +0 | 0.00% | 232,640 |
| 2025-09-29 | 2025-09-25 | 14.954 | 16,000 | +0 | 0.00% | 239,269 |
| 2025-09-26 | 2025-09-24 | 15.361 | 16,000 | +272 | 0.00% | 245,780 |
| 2025-09-25 | 2025-09-23 | 15.331 | 15,728 | +0 | 0.00% | 241,122 |
| 2025-09-24 | 2025-09-22 | 15.422 | 15,728 | +0 | 0.00% | 242,562 |
| 2025-09-23 | 2025-09-19 | 15.809 | 15,728 | +0 | 0.00% | 248,642 |
| 2025-09-22 | 2025-09-18 | 15.799 | 15,728 | +0 | 0.00% | 248,482 |
| 2025-09-19 | 2025-09-17 | 15.778 | 15,728 | +0 | 0.00% | 248,162 |
| 2025-09-18 | 2025-09-16 | 15.738 | 15,728 | +0 | 0.00% | 247,522 |
| 2025-09-17 | 2025-09-15 | 15.626 | 15,728 | +0 | 0.00% | 245,762 |
| 2025-09-16 | 2025-09-12 | 15.555 | 15,728 | +0 | 0.00% | 244,642 |
| 2025-09-15 | 2025-09-11 | 15.585 | 15,728 | +0 | 0.00% | 245,122 |
| 2025-09-12 | 2025-09-10 | 15.514 | 15,728 | +0 | 0.00% | 244,002 |
| 2025-09-11 | 2025-09-09 | 15.432 | 15,728 | +0 | 0.00% | 242,722 |
| 2025-09-10 | 2025-09-08 | 15.412 | 15,728 | +0 | 0.00% | 242,402 |
| 2025-09-09 | 2025-09-05 | 15.321 | 15,728 | +0 | 0.00% | 240,962 |
| 2025-09-08 | 2025-09-04 | 15.026 | 15,728 | +0 | 0.00% | 236,322 |
| 2025-09-05 | 2025-09-03 | 14.883 | 15,728 | +0 | 0.00% | 234,082 |
| 2025-09-04 | 2025-09-02 | 14.568 | 15,728 | +0 | 0.00% | 229,122 |
| 2025-09-03 | 2025-09-01 | 14.629 | 15,728 | +0 | 0.00% | 230,082 |
| 2025-09-02 | 2025-08-29 | 15.249 | 15,728 | +0 | 0.00% | 239,842 |
| 2025-09-01 | 2025-08-28 | 15.493 | 15,728 | +0 | 0.00% | 243,682 |
| 2025-08-29 | 2025-08-27 | 15.575 | 15,728 | +0 | 0.00% | 244,962 |
| 2025-08-28 | 2025-08-26 | 15.819 | 15,728 | +0 | 0.00% | 248,802 |
| 2025-08-27 | 2025-08-25 | 16.063 | 15,728 | +0 | 0.00% | 252,642 |
| 2025-08-26 | 2025-08-22 | 15.890 | 15,728 | +0 | 0.00% | 249,922 |
| 2025-08-25 | 2025-08-21 | 16.033 | 15,728 | +0 | 0.00% | 252,162 |
| 2025-08-22 | 2025-08-20 | 15.870 | 15,728 | +0 | 0.00% | 249,602 |
| 2025-08-21 | 2025-08-19 | 15.982 | 15,728 | +0 | 0.00% | 251,362 |
| 2025-08-20 | 2025-08-18 | 15.951 | 15,728 | +0 | 0.00% | 250,882 |
| 2025-08-19 | 2025-08-15 | 16.084 | 15,728 | +0 | 0.00% | 252,962 |
| 2025-08-18 | 2025-08-14 | 16.236 | 15,728 | +0 | 0.00% | 255,362 |
| 2025-08-15 | 2025-08-13 | 16.409 | 15,728 | -3,932 | 0.00% | 258,082 |
| 2025-06-05 | 2025-06-03 | 16.219 | 19,660 | +818 | 0.00% | 318,875 |
| 2024-09-24 | 2024-09-20 | 13.221 | 18,842 | +386 | 0.00% | 249,102 |
| 2024-06-24 | 2024-06-20 | 13.815 | 18,456 | +736 | 0.00% | 254,963 |
| 2023-09-26 | 2023-09-22 | 11.391 | 17,720 | +391 | 0.00% | 201,851 |
| 2023-06-09 | 2023-06-07 | 14.088 | 17,329 | +890 | 0.00% | 244,138 |
| 2022-09-26 | 2022-09-22 | 14.482 | 16,439 | +309 | 0.00% | 238,075 |
| 2022-06-10 | 2022-06-08 | 19.895 | 16,130 | +769 | 0.00% | 320,902 |
| 2021-12-08 | 2021-12-06 | 18.775 | 15,361 | -4,608 | 0.00% | 288,403 |
| 2021-09-24 | 2021-09-21 | 17.260 | 19,969 | +326 | 0.00% | 344,672 |
| 2021-06-08 | 2021-06-04 | 17.330 | 19,643 | +799 | 0.00% | 340,409 |
| 2021-01-22 | 2021-01-20 | 15.729 | 18,844 | -7,247 | 0.00% | 296,402 |
| 2020-11-26 | 2020-11-24 | 13.577 | 26,091 | +10,146 | 0.00% | 354,233 |
| 2020-09-23 | 2020-09-21 | 11.888 | 15,945 | +344 | 0.00% | 189,548 |
| 2020-06-18 | 2020-06-16 | 14.893 | 15,601 | +903 | 0.00% | 232,348 |
| 2020-02-10 | 2020-02-06 | 19.339 | 14,698 | -26,724 | 0.00% | 284,239 |
| 2020-01-31 | 2020-01-29 | 18.920 | 41,422 | +26,724 | 0.00% | 783,685 |
| 2019-09-23 | 2019-09-19 | 18.983 | 14,698 | +257 | 0.00% | 279,007 |
| 2019-06-10 | 2019-06-05 | 22.407 | 14,441 | +754 | 0.00% | 323,586 |
| 2018-09-20 | 2018-09-18 | 24.825 | 13,687 | +199 | 0.00% | 339,782 |
| 2018-06-07 | 2018-06-05 | 30.576 | 13,488 | +436 | 0.00% | 412,408 |
| 2017-12-11 | 2017-12-07 | 33.273 | 13,052 | +1,186 | 0.00% | 434,277 |
| 2017-09-21 | 2017-09-19 | 48.409 | 11,866 | +690 | 0.00% | 574,422 |
| 2017-06-08 | 2017-06-06 | 41.814 | 11,176 | +318 | 0.00% | 467,310 |
| 2016-09-22 | 2016-09-20 | 40.837 | 10,858 | +108 | 0.00% | 443,407 |
| 2016-06-08 | 2016-06-06 | 40.658 | 10,750 | +272 | 0.00% | 437,075 |
| 2015-12-29 | 2015-12-24 | 47.148 | 10,478 | -1,047 | 0.00% | 494,018 |
| 2015-12-14 | 2015-12-10 | 45.907 | 11,525 | +1,047 | 0.00% | 529,083 |
| 2015-10-19 | 2015-10-15 | 50.966 | 10,478 | -1,047 | 0.00% | 534,020 |
| 2015-09-23 | 2015-09-21 | 47.182 | 11,525 | +101 | 0.00% | 543,777 |
| 2015-08-25 | 2015-08-21 | 49.397 | 11,424 | +1,039 | 0.00% | 564,312 |
| 2015-06-03 | 2015-06-01 | 68.014 | 10,385 | +167 | 0.00% | 706,327 |
| 2015-01-28 | 2015-01-26 | 56.271 | 10,218 | -1,022 | 0.00% | 574,974 |
| 2015-01-15 | 2015-01-13 | 52.650 | 11,240 | -1,022 | 0.00% | 591,784 |
| 2014-12-18 | 2014-12-16 | 50.301 | 12,262 | +1,022 | 0.00% | 616,792 |
| 2014-12-09 | 2014-12-05 | 53.628 | 11,240 | -1,022 | 0.00% | 602,784 |
| 2014-11-03 | 2014-10-30 | 47.659 | 12,262 | +8,175 | 0.00% | 584,393 |
| 2014-09-24 | 2014-09-22 | 48.782 | 4,087 | +36 | 0.00% | 199,372 |
| 2014-08-21 | 2014-08-19 | 51.349 | 4,051 | +1,013 | 0.00% | 208,016 |
| 2014-08-07 | 2014-08-05 | 50.954 | 3,038 | +1,013 | 0.00% | 154,799 |
| 2014-06-17 | 2014-06-13 | 47.696 | 2,025 | -1,013 | 0.00% | 96,584 |
| 2014-06-12 | 2014-06-10 | 45.326 | 3,038 | +1,013 | 0.00% | 137,700 |
| 2014-05-28 | 2014-05-26 | 49.209 | 2,025 | +46 | 0.00% | 99,648 |
| 2014-02-07 | 2014-02-05 | 51.937 | 1,979 | +1,979 | 0.00% | 102,784 |
| 2011-04-27 | 2011-04-21 | 84.329 | 0 | -891 | ||
| 2011-04-26 | 2011-04-20 | 80.624 | 891 | +891 | 0.00% | 71,836 |
| 2010-09-13 | 2010-09-09 | 63.325 | 0 | -883 | ||
| 2010-08-27 | 2010-08-25 | 58.114 | 883 | -882 | 0.00% | 51,315 |
| 2010-08-24 | 2010-08-20 | 60.040 | 1,765 | +882 | 0.00% | 105,970 |
| 2010-08-23 | 2010-08-19 | 60.946 | 883 | +883 | 0.00% | 53,815 |
| 2009-05-07 | 2009-05-05 | 48.241 | 0 | -848 | ||
| 2009-04-23 | 2009-04-21 | 45.292 | 848 | -1,696 | 0.00% | 38,407 |
| 2009-04-21 | 2009-04-17 | 44.395 | 2,544 | +2,544 | 0.00% | 112,942 |
| 2008-12-01 | 2008-11-27 | 32.695 | 0 | -4,239 | ||
| 2008-11-21 | 2008-11-19 | 32.318 | 4,239 | +4,239 | 0.00% | 136,994 |
| 2008-05-19 | 2008-05-15 | 86.863 | 0 | -4,191 | ||
| 2008-05-16 | 2008-05-14 | 87.115 | 4,191 | +4,191 | 0.00% | 365,098 |
| 2007-06-26 | 2007-06-22 | 91.853 | 0 |
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