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 | 5.910 | 180,000 | +0 | 0.01% | 1,063,800 |
| 2025-10-13 | 2025-10-09 | 5.980 | 180,000 | +0 | 0.01% | 1,076,400 |
| 2025-10-10 | 2025-10-08 | 5.990 | 180,000 | +0 | 0.01% | 1,078,200 |
| 2025-10-09 | 2025-10-06 | 6.040 | 180,000 | +0 | 0.01% | 1,087,200 |
| 2025-10-08 | 2025-10-03 | 6.010 | 180,000 | +0 | 0.01% | 1,081,800 |
| 2025-10-06 | 2025-10-02 | 6.000 | 180,000 | +0 | 0.01% | 1,080,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 180,000 | +0 | 0.01% | 1,126,800 |
| 2025-10-02 | 2025-09-29 | 5.880 | 180,000 | +0 | 0.01% | 1,058,400 |
| 2025-09-30 | 2025-09-26 | 5.650 | 180,000 | +0 | 0.01% | 1,017,000 |
| 2025-09-29 | 2025-09-25 | 5.610 | 180,000 | +0 | 0.01% | 1,009,800 |
| 2025-09-26 | 2025-09-24 | 5.620 | 180,000 | +0 | 0.01% | 1,011,600 |
| 2025-09-25 | 2025-09-23 | 5.560 | 180,000 | +0 | 0.01% | 1,000,800 |
| 2025-09-24 | 2025-09-22 | 5.650 | 180,000 | +0 | 0.01% | 1,017,000 |
| 2025-09-23 | 2025-09-19 | 5.690 | 180,000 | +0 | 0.01% | 1,024,200 |
| 2025-09-22 | 2025-09-18 | 5.630 | 180,000 | +0 | 0.01% | 1,013,400 |
| 2025-09-19 | 2025-09-17 | 5.780 | 180,000 | +0 | 0.01% | 1,040,400 |
| 2025-09-18 | 2025-09-16 | 5.870 | 180,000 | +0 | 0.01% | 1,056,600 |
| 2025-09-17 | 2025-09-15 | 5.930 | 180,000 | +0 | 0.01% | 1,067,400 |
| 2025-09-16 | 2025-09-12 | 6.050 | 180,000 | +0 | 0.01% | 1,089,000 |
| 2025-09-15 | 2025-09-11 | 6.030 | 180,000 | +0 | 0.01% | 1,085,400 |
| 2025-09-12 | 2025-09-10 | 6.050 | 180,000 | +0 | 0.01% | 1,089,000 |
| 2025-09-11 | 2025-09-09 | 6.391 | 180,000 | +0 | 0.01% | 1,150,373 |
| 2025-09-10 | 2025-09-08 | 6.391 | 180,000 | +5,942 | 0.01% | 1,150,373 |
| 2025-09-09 | 2025-09-05 | 6.474 | 174,058 | +0 | 0.01% | 1,126,798 |
| 2025-09-08 | 2025-09-04 | 6.339 | 174,058 | +0 | 0.01% | 1,103,398 |
| 2025-09-05 | 2025-09-03 | 6.443 | 174,058 | +0 | 0.01% | 1,121,398 |
| 2025-09-04 | 2025-09-02 | 6.422 | 174,058 | +0 | 0.01% | 1,117,798 |
| 2025-09-03 | 2025-09-01 | 6.567 | 174,058 | +0 | 0.01% | 1,142,998 |
| 2025-09-02 | 2025-08-29 | 6.577 | 174,058 | +0 | 0.01% | 1,144,798 |
| 2025-09-01 | 2025-08-28 | 6.329 | 174,058 | +0 | 0.01% | 1,101,598 |
| 2025-08-29 | 2025-08-27 | 6.267 | 174,058 | +0 | 0.01% | 1,090,798 |
| 2025-08-28 | 2025-08-26 | 6.226 | 174,058 | +0 | 0.01% | 1,083,598 |
| 2025-08-27 | 2025-08-25 | 6.277 | 174,058 | +0 | 0.01% | 1,092,598 |
| 2025-08-26 | 2025-08-22 | 6.277 | 174,058 | +0 | 0.01% | 1,092,598 |
| 2025-08-25 | 2025-08-21 | 6.288 | 174,058 | +0 | 0.01% | 1,094,398 |
| 2025-08-22 | 2025-08-20 | 6.298 | 174,058 | +0 | 0.01% | 1,096,198 |
| 2025-08-21 | 2025-08-19 | 6.339 | 174,058 | +0 | 0.01% | 1,103,398 |
| 2025-08-20 | 2025-08-18 | 6.298 | 174,058 | +0 | 0.01% | 1,096,198 |
| 2025-08-19 | 2025-08-15 | 6.153 | 174,058 | +0 | 0.01% | 1,070,998 |
| 2025-08-18 | 2025-08-14 | 6.070 | 174,058 | +0 | 0.01% | 1,056,598 |
| 2025-08-15 | 2025-08-13 | 5.957 | 174,058 | +0 | 0.01% | 1,036,798 |
| 2025-08-14 | 2025-08-12 | 6.567 | 174,058 | -96,699 | 0.01% | 1,142,998 |
| 2025-04-29 | 2025-04-25 | 4.448 | 270,757 | +6,341 | 0.01% | 1,204,200 |
| 2025-03-18 | 2025-03-14 | 4.998 | 264,416 | -56,661 | 0.01% | 1,321,598 |
| 2025-03-10 | 2025-03-06 | 4.543 | 321,077 | -56,661 | 0.02% | 1,458,600 |
| 2024-08-23 | 2024-08-21 | 4.017 | 377,738 | +17,265 | 0.02% | 1,517,354 |
| 2024-05-29 | 2024-05-27 | 4.982 | 360,473 | -90,118 | 0.02% | 1,796,002 |
| 2024-04-29 | 2024-04-25 | 5.304 | 450,591 | +13,186 | 0.02% | 2,389,938 |
| 2024-04-05 | 2024-04-02 | 5.384 | 437,405 | -20,996 | 0.02% | 2,355,000 |
| 2023-08-28 | 2023-08-24 | 4.694 | 458,401 | +7,449 | 0.03% | 2,151,931 |
| 2023-08-14 | 2023-08-10 | 5.984 | 450,952 | -67,126 | 0.03% | 2,698,603 |
| 2023-08-02 | 2023-07-31 | 4.985 | 518,078 | -30,121 | 0.03% | 2,582,580 |
| 2023-05-02 | 2023-04-27 | 4.985 | 548,199 | -43,029 | 0.03% | 2,732,731 |
| 2023-04-25 | 2023-04-21 | 4.927 | 591,228 | -43,030 | 0.03% | 2,912,878 |
| 2023-04-21 | 2023-04-19 | 4.892 | 634,258 | -295,184 | 0.04% | 3,102,769 |
| 2023-01-31 | 2023-01-27 | 4.439 | 929,442 | -28,400 | 0.05% | 4,125,600 |
| 2022-08-24 | 2022-08-22 | 4.845 | 957,842 | -86,059 | 0.05% | 4,641,211 |
| 2022-07-05 | 2022-06-30 | 4.927 | 1,043,901 | -17,212 | 0.06% | 5,143,119 |
| 2022-06-30 | 2022-06-28 | 4.950 | 1,061,113 | -34,424 | 0.06% | 5,252,580 |
| 2022-06-29 | 2022-06-27 | 4.915 | 1,095,537 | -8,606 | 0.06% | 5,384,791 |
| 2022-04-20 | 2022-04-14 | 4.787 | 1,104,143 | -43,029 | 0.06% | 5,285,961 |
| 2022-04-07 | 2022-04-04 | 4.776 | 1,147,172 | -77,454 | 0.06% | 5,478,628 |
| 2022-03-21 | 2022-03-17 | 3.881 | 1,224,626 | -172,119 | 0.07% | 4,752,820 |
| 2022-03-17 | 2022-03-15 | 3.556 | 1,396,745 | +172,119 | 0.08% | 4,966,380 |
| 2021-09-21 | 2021-09-17 | 4.636 | 1,224,626 | -60,242 | 0.07% | 5,677,770 |
| 2021-09-06 | 2021-09-02 | 4.264 | 1,284,868 | -8,606 | 0.07% | 5,479,312 |
| 2021-08-09 | 2021-08-05 | 4.276 | 1,293,474 | -60,241 | 0.07% | 5,531,042 |
| 2021-08-06 | 2021-08-04 | 4.032 | 1,353,715 | -1,721 | 0.08% | 5,458,309 |
| 2021-07-29 | 2021-07-27 | 3.928 | 1,355,436 | -18,933 | 0.08% | 5,323,499 |
| 2021-07-27 | 2021-07-23 | 4.241 | 1,374,369 | -8,606 | 0.08% | 5,829,048 |
| 2021-07-26 | 2021-07-22 | 3.986 | 1,382,975 | -17,212 | 0.08% | 5,512,008 |
| 2021-07-22 | 2021-07-20 | 4.125 | 1,400,187 | -8,606 | 0.08% | 5,775,849 |
| 2021-06-24 | 2021-06-22 | 4.985 | 1,408,793 | +34,424 | 0.08% | 7,022,729 |
| 2021-06-23 | 2021-06-21 | 4.764 | 1,374,369 | -5,164 | 0.08% | 6,547,698 |
| 2021-06-21 | 2021-06-17 | 4.509 | 1,379,533 | -51,636 | 0.08% | 6,219,640 |
| 2021-06-10 | 2021-06-08 | 3.939 | 1,431,169 | +43,030 | 0.08% | 5,637,571 |
| 2021-05-03 | 2021-04-29 | 3.602 | 1,388,139 | +1,129,961 | 0.08% | 5,000,300 |
| 2021-04-30 | 2021-04-28 | 3.695 | 258,178 | +34,423 | 0.01% | 953,999 |
| 2021-04-26 | 2021-04-22 | 3.149 | 223,755 | +223,755 | 0.01% | 704,601 |
| 2021-03-17 | 2021-03-15 | 2.522 | 0 | -86,059 | ||
| 2021-03-16 | 2021-03-12 | 2.522 | 86,059 | -68,848 | 0.00% | 216,999 |
| 2020-05-04 | 2020-04-28 | 1.342 | 154,907 | +1,986 | 0.01% | 207,865 |
| 2019-11-05 | 2019-11-01 | 1.836 | 152,921 | -16,991 | 0.01% | 280,800 |
| 2019-10-18 | 2019-10-16 | 2.154 | 169,912 | -84,956 | 0.01% | 365,999 |
| 2019-10-17 | 2019-10-15 | 2.107 | 254,868 | +93,451 | 0.01% | 536,999 |
| 2019-10-09 | 2019-10-04 | 2.025 | 161,417 | -84,956 | 0.01% | 326,801 |
| 2019-10-02 | 2019-09-27 | 2.083 | 246,373 | +84,956 | 0.01% | 513,300 |
| 2019-09-30 | 2019-09-26 | 2.036 | 161,417 | -77,310 | 0.01% | 328,701 |
| 2019-09-27 | 2019-09-25 | 2.001 | 238,727 | +77,310 | 0.01% | 477,701 |
| 2019-09-16 | 2019-09-12 | 1.848 | 161,417 | -8,495 | 0.01% | 298,301 |
| 2019-09-06 | 2019-09-04 | 1.860 | 169,912 | -84,956 | 0.01% | 316,000 |
| 2019-09-05 | 2019-09-03 | 1.801 | 254,868 | -84,957 | 0.01% | 458,999 |
| 2019-09-03 | 2019-08-30 | 2.070 | 339,825 | +186,904 | 0.02% | 703,409 |
| 2019-09-02 | 2019-08-29 | 1.920 | 152,921 | +8,567 | 0.01% | 293,652 |
| 2019-08-30 | 2019-08-28 | 1.895 | 144,354 | -40,098 | 0.01% | 273,600 |
| 2019-08-27 | 2019-08-23 | 1.845 | 184,452 | +40,098 | 0.01% | 340,400 |
| 2019-08-26 | 2019-08-22 | 1.870 | 144,354 | -40,098 | 0.01% | 270,000 |
| 2019-08-22 | 2019-08-20 | 1.933 | 184,452 | +40,098 | 0.01% | 356,500 |
| 2018-09-05 | 2018-09-03 | 2.853 | 144,354 | +4,920 | 0.01% | 411,836 |
| 2018-05-02 | 2018-04-27 | 3.222 | 139,434 | +2,008 | 0.01% | 449,269 |
| 2017-09-04 | 2017-08-31 | 4.507 | 137,426 | +2,837 | 0.01% | 619,389 |
| 2017-04-28 | 2017-04-26 | 3.640 | 134,589 | +568 | 0.01% | 489,866 |
| 2016-08-31 | 2016-08-29 | 3.533 | 134,021 | +6,145 | 0.01% | 473,509 |
| 2016-04-27 | 2016-04-25 | 4.060 | 127,876 | +2,856 | 0.01% | 519,197 |
| 2015-08-25 | 2015-08-21 | 3.763 | 125,020 | +3,524 | 0.01% | 470,460 |
| 2015-04-27 | 2015-04-23 | 4.695 | 121,496 | +1,498 | 0.01% | 570,434 |
| 2015-04-21 | 2015-04-17 | 4.905 | 119,998 | -53,332 | 0.01% | 588,601 |
| 2015-03-12 | 2015-03-10 | 3.465 | 173,330 | +53,332 | 0.01% | 600,599 |
| 2014-09-02 | 2014-08-29 | 3.516 | 119,998 | +3,278 | 0.01% | 421,924 |
| 2013-12-18 | 2013-12-16 | 3.439 | 116,720 | +116,720 | 0.01% | 401,399 |
| 2010-10-05 | 2010-09-30 | 15.051 | 0 | -55,970 | ||
| 2010-09-07 | 2010-09-03 | 12.967 | 55,970 | -51,824 | 0.01% | 725,757 |
| 2010-09-01 | 2010-08-30 | 12.658 | 107,794 | -51,825 | 0.01% | 1,364,474 |
| 2010-08-18 | 2010-08-16 | 12.079 | 159,619 | +159,619 | 0.01% | 1,928,083 |
| 2010-01-13 | 2010-01-11 | 10.483 | 0 | -1,028 | ||
| 2010-01-12 | 2010-01-08 | 9.725 | 1,028 | +1,028 | 0.00% | 9,997 |
| 2009-11-18 | 2009-11-16 | 8.869 | 0 | -1,028 | ||
| 2009-11-04 | 2009-11-02 | 7.877 | 1,028 | -12,854 | 0.00% | 8,097 |
| 2009-11-02 | 2009-10-29 | 7.916 | 13,882 | +1,028 | 0.00% | 109,887 |
| 2009-10-30 | 2009-10-28 | 8.052 | 12,854 | -10,283 | 0.00% | 103,500 |
| 2009-10-29 | 2009-10-27 | 7.994 | 23,137 | +10,283 | 0.00% | 184,948 |
| 2009-10-27 | 2009-10-22 | 8.606 | 12,854 | +217 | 0.00% | 110,619 |
| 2009-10-23 | 2009-10-21 | 8.705 | 12,637 | -9,604 | 0.00% | 110,001 |
| 2009-10-22 | 2009-10-20 | 8.705 | 22,241 | +5,055 | 0.00% | 193,601 |
| 2009-10-20 | 2009-10-16 | 8.883 | 17,186 | -5,560 | 0.00% | 152,659 |
| 2009-10-19 | 2009-10-15 | 8.863 | 22,746 | +15,669 | 0.00% | 201,597 |
| 2009-10-16 | 2009-10-14 | 8.982 | 7,077 | +7,077 | 0.00% | 63,563 |
| 2009-10-14 | 2009-10-12 | 8.863 | 0 | -5,055 | ||
| 2009-10-13 | 2009-10-09 | 8.428 | 5,055 | -6,065 | 0.00% | 42,602 |
| 2009-09-29 | 2009-09-25 | 8.408 | 11,120 | -506 | 0.00% | 93,497 |
| 2009-09-18 | 2009-09-16 | 6.667 | 11,626 | -11,626 | 0.00% | 77,511 |
| 2009-08-21 | 2009-08-19 | 7.181 | 23,252 | -10,109 | 0.00% | 166,982 |
| 2009-08-17 | 2009-08-13 | 7.458 | 33,361 | -5,055 | 0.00% | 248,818 |
| 2009-08-10 | 2009-08-06 | 7.300 | 38,416 | +10,109 | 0.00% | 280,440 |
| 2009-08-06 | 2009-08-04 | 7.320 | 28,307 | -7,076 | 0.00% | 207,204 |
| 2009-07-29 | 2009-07-27 | 7.656 | 35,383 | +16,680 | 0.00% | 270,899 |
| 2009-07-13 | 2009-07-09 | 7.162 | 18,703 | +2,022 | 0.00% | 133,943 |
| 2009-07-08 | 2009-07-06 | 7.636 | 16,681 | +2,528 | 0.00% | 127,383 |
| 2009-07-06 | 2009-07-02 | 7.181 | 14,153 | -21,230 | 0.00% | 101,638 |
| 2009-07-03 | 2009-06-30 | 7.716 | 35,383 | 0.00% | 272,999 |
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