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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.090 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.110 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.070 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.113 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.134 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.124 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.134 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.134 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.124 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.144 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.134 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.134 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.134 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.124 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.144 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.154 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.134 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.124 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.113 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.134 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.134 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.124 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.103 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.113 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.103 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.134 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.134 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.124 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.113 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.124 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.134 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.124 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.124 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.103 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.113 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.124 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.113 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.113 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.113 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.113 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.103 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.072 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.052 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.042 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.042 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.042 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.042 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.032 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.042 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.032 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.032 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.021 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.011 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.021 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.032 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.042 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.021 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.032 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.032 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.032 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.032 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.021 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.021 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.021 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.001 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.981 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.981 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.970 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.981 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.981 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.981 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.970 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.970 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.970 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.970 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.981 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.981 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.098 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.098 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.098 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.098 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.098 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.098 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.087 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.087 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.076 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.066 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.087 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.076 | 0 | -37,163 | ||
| 2025-03-07 | 2025-03-05 | 1.044 | 37,163 | -27,872 | 0.00% | 38,800 |
| 2024-10-17 | 2024-10-15 | 1.012 | 65,035 | +27,872 | 0.00% | 65,800 |
| 2024-10-10 | 2024-10-08 | 1.033 | 37,163 | +18,582 | 0.00% | 38,400 |
| 2024-10-04 | 2024-10-02 | 1.087 | 18,581 | +18,581 | 0.00% | 20,200 |
| 2022-03-11 | 2022-03-09 | 1.630 | 0 | -7,668 | ||
| 2021-08-24 | 2021-08-20 | 2.309 | 7,668 | +1,129 | 0.00% | 17,707 |
| 2021-05-13 | 2021-05-11 | 2.407 | 6,539 | +224 | 0.00% | 15,739 |
| 2020-08-25 | 2020-08-21 | 2.032 | 6,315 | +113 | 0.00% | 12,830 |
| 2020-05-15 | 2020-05-13 | 2.238 | 6,202 | +170 | 0.00% | 13,881 |
| 2019-08-27 | 2019-08-23 | 2.439 | 6,032 | +128 | 0.00% | 14,713 |
| 2019-05-14 | 2019-05-09 | 7.617 | 5,904 | +1,453 | 0.00% | 44,971 |
| 2018-12-18 | 2018-12-14 | 7.033 | 4,451 | -4,450 | 0.00% | 31,303 |
| 2018-12-07 | 2018-12-05 | 6.898 | 8,901 | -4,451 | 0.00% | 61,399 |
| 2018-08-22 | 2018-08-20 | 6.542 | 13,352 | +145 | 0.00% | 87,348 |
| 2018-06-21 | 2018-06-19 | 6.406 | 13,207 | -8,805 | 0.00% | 84,600 |
| 2018-06-20 | 2018-06-15 | 6.474 | 22,012 | +13,207 | 0.00% | 142,501 |
| 2018-06-11 | 2018-06-07 | 6.474 | 8,805 | -4,402 | 0.00% | 57,002 |
| 2018-05-11 | 2018-05-09 | 6.670 | 13,207 | +209 | 0.00% | 88,096 |
| 2018-03-15 | 2018-03-13 | 6.370 | 12,998 | -8,665 | 0.00% | 82,802 |
| 2018-03-01 | 2018-02-27 | 6.578 | 21,663 | +21,663 | 0.00% | 142,501 |
| 2018-02-14 | 2018-02-12 | 7.524 | 0 | -4,333 | ||
| 2017-12-28 | 2017-12-22 | 7.040 | 4,333 | -4,332 | 0.00% | 30,503 |
| 2017-12-07 | 2017-12-05 | 6.763 | 8,665 | -25,996 | 0.00% | 58,599 |
| 2017-11-23 | 2017-11-21 | 6.509 | 34,661 | -8,665 | 0.00% | 225,603 |
| 2017-10-31 | 2017-10-27 | 6.532 | 43,326 | +21,663 | 0.00% | 283,002 |
| 2017-10-23 | 2017-10-19 | 6.624 | 21,663 | -12,998 | 0.00% | 143,501 |
| 2017-10-10 | 2017-10-06 | 6.601 | 34,661 | -8,665 | 0.00% | 228,803 |
| 2017-09-26 | 2017-09-22 | 6.578 | 43,326 | +8,665 | 0.00% | 285,002 |
| 2017-09-13 | 2017-09-11 | 6.601 | 34,661 | +4,333 | 0.00% | 228,803 |
| 2017-08-22 | 2017-08-18 | 6.992 | 30,328 | +396 | 0.00% | 212,067 |
| 2017-08-08 | 2017-08-04 | 6.876 | 29,932 | +12,828 | 0.00% | 205,798 |
| 2017-08-07 | 2017-08-03 | 7.016 | 17,104 | +17,104 | 0.00% | 119,999 |
| 2013-09-06 | 2013-09-04 | 9.681 | 0 | -3,636 | ||
| 2013-08-26 | 2013-08-22 | 10.022 | 3,636 | +64 | 0.00% | 36,441 |
| 2013-08-06 | 2013-08-02 | 10.190 | 3,572 | +3,572 | 0.00% | 36,400 |
| 2013-07-25 | 2013-07-23 | 12.598 | 0 | -3,572 | ||
| 2013-07-17 | 2013-07-15 | 12.430 | 3,572 | -2,143 | 0.00% | 44,400 |
| 2013-06-20 | 2013-06-18 | 11.758 | 5,715 | +2,143 | 0.00% | 67,197 |
| 2013-05-20 | 2013-05-15 | 12.850 | 3,572 | +101 | 0.00% | 45,900 |
| 2012-10-24 | 2012-10-19 | 9.133 | 3,471 | -6,941 | 0.00% | 31,702 |
| 2012-08-28 | 2012-08-24 | 11.356 | 10,412 | +6,941 | 0.00% | 118,238 |
| 2012-08-27 | 2012-08-23 | 11.297 | 3,471 | +54 | 0.00% | 39,213 |
| 2012-05-25 | 2012-05-23 | 11.030 | 3,417 | +99 | 0.00% | 37,690 |
| 2012-04-26 | 2012-04-24 | 10.307 | 3,318 | -664 | 0.00% | 34,198 |
| 2012-04-25 | 2012-04-23 | 10.277 | 3,982 | +664 | 0.00% | 40,922 |
| 2012-02-16 | 2012-02-14 | 9.674 | 3,318 | +3,318 | 0.00% | 32,098 |
| 2011-11-02 | 2011-10-31 | 8.438 | 0 | -3,318 | ||
| 2011-10-28 | 2011-10-26 | 8.860 | 3,318 | +3,318 | 0.00% | 29,398 |
| 2011-10-19 | 2011-10-17 | 9.011 | 0 | -3,318 | ||
| 2011-10-17 | 2011-10-13 | 8.469 | 3,318 | +3,318 | 0.00% | 28,099 |
| 2010-04-19 | 2010-04-15 | 4.882 | 0 | -6,022 | ||
| 2010-04-01 | 2010-03-30 | 4.517 | 6,022 | -6,021 | 0.00% | 27,201 |
| 2009-12-18 | 2009-12-16 | 4.251 | 12,043 | +6,021 | 0.00% | 51,198 |
| 2009-10-13 | 2009-10-09 | 4.451 | 6,022 | +6,022 | 0.00% | 26,801 |
| 2009-07-15 | 2009-07-13 | 3.654 | 0 | -5,966 | ||
| 2009-07-09 | 2009-07-07 | 3.721 | 5,966 | +5,966 | 0.00% | 22,200 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
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