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 | 24.260 | 1,000 | +0 | 0.00% | 24,260 |
| 2025-10-13 | 2025-10-09 | 24.260 | 1,000 | +0 | 0.00% | 24,260 |
| 2025-10-10 | 2025-10-08 | 23.380 | 1,000 | +0 | 0.00% | 23,380 |
| 2025-10-09 | 2025-10-06 | 23.080 | 1,000 | +0 | 0.00% | 23,080 |
| 2025-10-08 | 2025-10-03 | 23.440 | 1,000 | +0 | 0.00% | 23,440 |
| 2025-10-06 | 2025-10-02 | 23.360 | 1,000 | +0 | 0.00% | 23,360 |
| 2025-10-03 | 2025-09-30 | 22.960 | 1,000 | +0 | 0.00% | 22,960 |
| 2025-10-02 | 2025-09-29 | 23.100 | 1,000 | +0 | 0.00% | 23,100 |
| 2025-09-30 | 2025-09-26 | 22.380 | 1,000 | +0 | 0.00% | 22,380 |
| 2025-09-29 | 2025-09-25 | 22.620 | 1,000 | +0 | 0.00% | 22,620 |
| 2025-09-26 | 2025-09-24 | 22.520 | 1,000 | +0 | 0.00% | 22,520 |
| 2025-09-25 | 2025-09-23 | 21.040 | 1,000 | +0 | 0.00% | 21,040 |
| 2025-09-24 | 2025-09-22 | 20.580 | 1,000 | +0 | 0.00% | 20,580 |
| 2025-09-23 | 2025-09-19 | 20.720 | 1,000 | +0 | 0.00% | 20,720 |
| 2025-09-22 | 2025-09-18 | 20.800 | 1,000 | +0 | 0.00% | 20,800 |
| 2025-09-19 | 2025-09-17 | 21.160 | 1,000 | +0 | 0.00% | 21,160 |
| 2025-09-18 | 2025-09-16 | 21.160 | 1,000 | +0 | 0.00% | 21,160 |
| 2025-09-17 | 2025-09-15 | 21.560 | 1,000 | +0 | 0.00% | 21,560 |
| 2025-09-16 | 2025-09-12 | 21.820 | 1,000 | +0 | 0.00% | 21,820 |
| 2025-09-15 | 2025-09-11 | 21.960 | 1,000 | +0 | 0.00% | 21,960 |
| 2025-09-12 | 2025-09-10 | 22.020 | 1,000 | +0 | 0.00% | 22,020 |
| 2025-09-11 | 2025-09-09 | 22.120 | 1,000 | +0 | 0.00% | 22,120 |
| 2025-09-10 | 2025-09-08 | 23.645 | 1,000 | +0 | 0.00% | 23,645 |
| 2025-09-09 | 2025-09-05 | 23.438 | 1,000 | +32 | 0.00% | 23,438 |
| 2025-09-08 | 2025-09-04 | 23.004 | 968 | +0 | 0.00% | 22,268 |
| 2025-09-05 | 2025-09-03 | 24.182 | 968 | +0 | 0.00% | 23,408 |
| 2025-09-04 | 2025-09-02 | 23.355 | 968 | +0 | 0.00% | 22,608 |
| 2025-09-03 | 2025-09-01 | 23.273 | 968 | +0 | 0.00% | 22,528 |
| 2025-09-02 | 2025-08-29 | 23.438 | 968 | +0 | 0.00% | 22,688 |
| 2025-09-01 | 2025-08-28 | 22.735 | 968 | +0 | 0.00% | 22,008 |
| 2025-08-29 | 2025-08-27 | 24.099 | 968 | +0 | 0.00% | 23,328 |
| 2025-08-28 | 2025-08-26 | 24.554 | 968 | +0 | 0.00% | 23,768 |
| 2025-08-27 | 2025-08-25 | 24.203 | 968 | +0 | 0.00% | 23,428 |
| 2025-08-26 | 2025-08-22 | 24.389 | 968 | +0 | 0.00% | 23,608 |
| 2025-08-25 | 2025-08-21 | 24.492 | 968 | +0 | 0.00% | 23,708 |
| 2025-08-22 | 2025-08-20 | 24.368 | 968 | +0 | 0.00% | 23,588 |
| 2025-08-21 | 2025-08-19 | 24.347 | 968 | +0 | 0.00% | 23,568 |
| 2025-08-20 | 2025-08-18 | 23.913 | 968 | +0 | 0.00% | 23,148 |
| 2025-08-19 | 2025-08-15 | 24.306 | 968 | +0 | 0.00% | 23,528 |
| 2025-08-18 | 2025-08-14 | 24.492 | 968 | +0 | 0.00% | 23,708 |
| 2025-08-15 | 2025-08-13 | 24.616 | 968 | +0 | 0.00% | 23,828 |
| 2025-08-14 | 2025-08-12 | 24.719 | 968 | +0 | 0.00% | 23,928 |
| 2025-08-13 | 2025-08-11 | 24.554 | 968 | +0 | 0.00% | 23,768 |
| 2025-08-12 | 2025-08-08 | 25.195 | 968 | +0 | 0.00% | 24,389 |
| 2025-08-11 | 2025-08-07 | 24.823 | 968 | +0 | 0.00% | 24,029 |
| 2025-08-08 | 2025-08-06 | 24.595 | 968 | +0 | 0.00% | 23,808 |
| 2025-08-07 | 2025-08-05 | 24.099 | 968 | +0 | 0.00% | 23,328 |
| 2025-08-06 | 2025-08-04 | 23.769 | 968 | +0 | 0.00% | 23,008 |
| 2025-08-05 | 2025-08-01 | 24.492 | 968 | +0 | 0.00% | 23,708 |
| 2025-08-04 | 2025-07-31 | 24.750 | 968 | +0 | 0.00% | 23,958 |
| 2025-08-01 | 2025-07-30 | 25.526 | 968 | +0 | 0.00% | 24,709 |
| 2025-07-31 | 2025-07-29 | 25.474 | 968 | +0 | 0.00% | 24,659 |
| 2025-07-30 | 2025-07-28 | 25.371 | 968 | +0 | 0.00% | 24,559 |
| 2025-07-29 | 2025-07-25 | 25.371 | 968 | +0 | 0.00% | 24,559 |
| 2025-07-28 | 2025-07-24 | 25.526 | 968 | +0 | 0.00% | 24,709 |
| 2025-07-25 | 2025-07-23 | 25.526 | 968 | +0 | 0.00% | 24,709 |
| 2025-07-24 | 2025-07-22 | 26.094 | 968 | +0 | 0.00% | 25,259 |
| 2025-07-23 | 2025-07-21 | 24.544 | 968 | +0 | 0.00% | 23,758 |
| 2025-07-22 | 2025-07-18 | 24.027 | 968 | +0 | 0.00% | 23,258 |
| 2025-07-21 | 2025-07-17 | 23.924 | 968 | +0 | 0.00% | 23,158 |
| 2025-07-18 | 2025-07-16 | 23.769 | 968 | +0 | 0.00% | 23,008 |
| 2025-07-17 | 2025-07-15 | 23.717 | 968 | +0 | 0.00% | 22,958 |
| 2025-07-16 | 2025-07-14 | 23.355 | 968 | +0 | 0.00% | 22,608 |
| 2025-07-15 | 2025-07-11 | 22.839 | 968 | +0 | 0.00% | 22,108 |
| 2025-07-14 | 2025-07-10 | 23.459 | 968 | +0 | 0.00% | 22,708 |
| 2025-07-11 | 2025-07-09 | 23.769 | 968 | +0 | 0.00% | 23,008 |
| 2025-07-10 | 2025-07-08 | 23.562 | 968 | +0 | 0.00% | 22,808 |
| 2025-07-09 | 2025-07-07 | 23.924 | 968 | +0 | 0.00% | 23,158 |
| 2025-07-08 | 2025-07-04 | 25.229 | 968 | +0 | 0.00% | 24,422 |
| 2025-07-07 | 2025-07-03 | 24.912 | 968 | +23 | 0.00% | 24,114 |
| 2025-07-04 | 2025-07-02 | 24.753 | 945 | +0 | 0.00% | 23,392 |
| 2025-07-03 | 2025-06-30 | 24.224 | 945 | +0 | 0.00% | 22,892 |
| 2025-07-02 | 2025-06-27 | 24.277 | 945 | +0 | 0.00% | 22,942 |
| 2025-06-30 | 2025-06-26 | 24.330 | 945 | +0 | 0.00% | 22,992 |
| 2025-06-27 | 2025-06-25 | 23.907 | 945 | +0 | 0.00% | 22,592 |
| 2025-06-26 | 2025-06-24 | 24.012 | 945 | +0 | 0.00% | 22,692 |
| 2025-06-25 | 2025-06-23 | 23.907 | 945 | +0 | 0.00% | 22,592 |
| 2025-06-24 | 2025-06-20 | 23.325 | 945 | -946 | 0.00% | 22,042 |
| 2024-09-04 | 2024-09-02 | 21.794 | 1,891 | +68 | 0.00% | 41,212 |
| 2024-07-05 | 2024-07-03 | 22.693 | 1,823 | +108 | 0.00% | 41,370 |
| 2023-07-04 | 2023-06-30 | 18.127 | 1,715 | +36 | 0.00% | 31,089 |
| 2022-07-05 | 2022-06-30 | 13.953 | 1,679 | +102 | 0.00% | 23,427 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,577 | +104 | 0.00% | 35,628 |
| 2021-01-20 | 2021-01-18 | 31.160 | 1,473 | +736 | 0.00% | 45,898 |
| 2020-09-23 | 2020-09-21 | 26.828 | 737 | -3,682 | 0.00% | 19,773 |
| 2020-09-21 | 2020-09-17 | 27.127 | 4,419 | -737 | 0.00% | 119,875 |
| 2020-09-15 | 2020-09-11 | 27.358 | 5,156 | +4,419 | 0.00% | 141,057 |
| 2020-07-24 | 2020-07-22 | 32.789 | 737 | -368 | 0.00% | 24,165 |
| 2020-07-23 | 2020-07-21 | 32.449 | 1,105 | +368 | 0.00% | 35,857 |
| 2020-07-03 | 2020-06-30 | 27.730 | 737 | +14 | 0.00% | 20,437 |
| 2020-06-05 | 2020-06-03 | 28.006 | 723 | -1,446 | 0.00% | 20,249 |
| 2020-06-03 | 2020-06-01 | 27.025 | 2,169 | +1,446 | 0.00% | 58,616 |
| 2020-01-21 | 2020-01-17 | 22.848 | 723 | -8,677 | 0.00% | 16,519 |
| 2020-01-16 | 2020-01-14 | 21.769 | 9,400 | -8,676 | 0.00% | 204,629 |
| 2020-01-15 | 2020-01-13 | 22.295 | 18,076 | +17,353 | 0.00% | 402,996 |
| 2020-01-14 | 2020-01-10 | 22.792 | 723 | -8,677 | 0.00% | 16,479 |
| 2020-01-13 | 2020-01-09 | 22.433 | 9,400 | +8,677 | 0.00% | 210,869 |
| 2019-07-02 | 2019-06-27 | 20.034 | 723 | +34 | 0.00% | 14,485 |
| 2018-09-26 | 2018-09-21 | 31.431 | 689 | -344 | 0.00% | 21,656 |
| 2018-09-18 | 2018-09-14 | 21.893 | 1,033 | -1,033 | 0.00% | 22,615 |
| 2018-09-17 | 2018-09-13 | 21.428 | 2,066 | +1,033 | 0.00% | 44,270 |
| 2018-07-03 | 2018-06-28 | 19.708 | 1,033 | +56 | 0.00% | 20,359 |
| 2018-06-15 | 2018-06-13 | 19.524 | 977 | -652 | 0.00% | 19,075 |
| 2018-06-13 | 2018-06-11 | 19.463 | 1,629 | +652 | 0.00% | 31,705 |
| 2018-05-30 | 2018-05-28 | 18.419 | 977 | -326 | 0.00% | 17,995 |
| 2018-05-28 | 2018-05-24 | 17.805 | 1,303 | +326 | 0.00% | 23,200 |
| 2018-04-30 | 2018-04-26 | 14.505 | 977 | -652 | 0.00% | 14,171 |
| 2018-04-26 | 2018-04-24 | 14.735 | 1,629 | +652 | 0.00% | 24,004 |
| 2017-09-25 | 2017-09-21 | 17.130 | 977 | -326 | 0.00% | 16,736 |
| 2017-09-21 | 2017-09-19 | 16.301 | 1,303 | +326 | 0.00% | 21,240 |
| 2017-06-09 | 2017-06-07 | 7.447 | 977 | +16 | 0.00% | 7,276 |
| 2016-07-05 | 2016-06-30 | 5.261 | 961 | +9 | 0.00% | 5,056 |
| 2015-07-02 | 2015-06-29 | 7.404 | 952 | +12 | 0.00% | 7,049 |
| 2014-08-15 | 2014-08-13 | 6.526 | 940 | -627 | 0.00% | 6,135 |
| 2014-05-26 | 2014-05-22 | 6.607 | 1,567 | +16 | 0.00% | 10,353 |
| 2013-10-28 | 2013-10-24 | 6.429 | 1,551 | -6,206 | 0.00% | 9,972 |
| 2013-10-17 | 2013-10-15 | 6.558 | 7,757 | +6,206 | 0.00% | 50,873 |
| 2013-05-27 | 2013-05-23 | 6.792 | 1,551 | +5 | 0.00% | 10,535 |
| 2013-01-30 | 2013-01-28 | 9.008 | 1,546 | -309 | 0.00% | 13,926 |
| 2013-01-22 | 2013-01-18 | 10.334 | 1,855 | -309 | 0.00% | 19,170 |
| 2012-05-18 | 2012-05-16 | 7.102 | 2,164 | +50 | 0.00% | 15,368 |
| 2012-02-06 | 2012-02-02 | 7.582 | 2,114 | -604 | 0.00% | 16,028 |
| 2012-01-30 | 2012-01-26 | 7.350 | 2,718 | -6,041 | 0.00% | 19,977 |
| 2012-01-19 | 2012-01-17 | 6.969 | 8,759 | +6,041 | 0.00% | 61,043 |
| 2011-06-30 | 2011-06-28 | 8.608 | 2,718 | -7,250 | 0.00% | 23,396 |
| 2011-06-20 | 2011-06-16 | 8.956 | 9,968 | +3,625 | 0.00% | 89,269 |
| 2011-06-03 | 2011-06-01 | 9.816 | 6,343 | +3,625 | 0.00% | 62,265 |
| 2011-05-09 | 2011-05-05 | 10.598 | 2,718 | +77 | 0.00% | 28,805 |
| 2011-02-18 | 2011-02-16 | 13.273 | 2,641 | -2,348 | 0.00% | 35,053 |
| 2011-01-14 | 2011-01-12 | 12.046 | 4,989 | -1,761 | 0.00% | 60,098 |
| 2011-01-13 | 2011-01-11 | 11.467 | 6,750 | +4,109 | 0.00% | 77,401 |
| 2010-05-11 | 2010-05-07 | 12.114 | 2,641 | +22 | 0.00% | 31,992 |
| 2010-01-21 | 2010-01-19 | 19.485 | 2,619 | -291 | 0.00% | 51,031 |
| 2010-01-11 | 2010-01-07 | 17.595 | 2,910 | -291 | 0.00% | 51,201 |
| 2009-12-08 | 2009-12-04 | 16.203 | 3,201 | -291 | 0.00% | 51,866 |
| 2009-08-07 | 2009-08-05 | 16.186 | 3,492 | +291 | 0.00% | 56,521 |
| 2009-07-02 | 2009-06-29 | 12.904 | 3,201 | +291 | 0.00% | 41,306 |
| 2009-06-01 | 2009-05-27 | 14.221 | 2,910 | +13 | 0.00% | 41,384 |
| 2009-05-11 | 2009-05-07 | 12.858 | 2,897 | -579 | 0.00% | 37,249 |
| 2009-02-06 | 2009-02-04 | 7.974 | 3,476 | -290 | 0.00% | 27,716 |
| 2008-12-10 | 2008-12-08 | 8.837 | 3,766 | -290 | 0.00% | 33,278 |
| 2008-11-19 | 2008-11-17 | 8.232 | 4,056 | -869 | 0.00% | 33,391 |
| 2008-11-12 | 2008-11-10 | 7.249 | 4,925 | -869 | 0.00% | 35,700 |
| 2008-07-02 | 2008-06-27 | 13.462 | 5,794 | -580 | 0.00% | 77,998 |
| 2008-06-16 | 2008-06-12 | 15.257 | 6,374 | -6,083 | 0.00% | 97,247 |
| 2008-05-16 | 2008-05-14 | 17.210 | 12,457 | +89 | 0.00% | 214,389 |
| 2008-03-14 | 2008-03-12 | 15.281 | 12,368 | +288 | 0.00% | 188,991 |
| 2008-03-11 | 2008-03-07 | 15.176 | 12,080 | -4,314 | 0.00% | 183,330 |
| 2008-03-10 | 2008-03-06 | 15.472 | 16,394 | +4,314 | 0.00% | 253,646 |
| 2007-12-27 | 2007-12-20 | 18.671 | 12,080 | -11,505 | 0.00% | 225,540 |
| 2007-12-12 | 2007-12-10 | 19.922 | 23,585 | +11,505 | 0.00% | 469,865 |
| 2007-12-03 | 2007-11-29 | 19.262 | 12,080 | +288 | 0.00% | 232,680 |
| 2007-11-30 | 2007-11-28 | 18.879 | 11,792 | 0.00% | 222,623 |
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