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 | 26.960 | 34,980 | +0 | 0.00% | 943,061 |
| 2025-10-13 | 2025-10-09 | 27.400 | 34,980 | +0 | 0.00% | 958,452 |
| 2025-10-10 | 2025-10-08 | 27.460 | 34,980 | +0 | 0.00% | 960,551 |
| 2025-10-09 | 2025-10-06 | 27.580 | 34,980 | +0 | 0.00% | 964,748 |
| 2025-10-08 | 2025-10-03 | 27.780 | 34,980 | +0 | 0.00% | 971,744 |
| 2025-10-06 | 2025-10-02 | 27.960 | 34,980 | +0 | 0.00% | 978,041 |
| 2025-10-03 | 2025-09-30 | 27.520 | 34,980 | +0 | 0.00% | 962,650 |
| 2025-10-02 | 2025-09-29 | 27.240 | 34,980 | +0 | 0.00% | 952,855 |
| 2025-09-30 | 2025-09-26 | 26.780 | 34,980 | +0 | 0.00% | 936,764 |
| 2025-09-29 | 2025-09-25 | 27.140 | 34,980 | +0 | 0.00% | 949,357 |
| 2025-09-26 | 2025-09-24 | 27.180 | 34,980 | +0 | 0.00% | 950,756 |
| 2025-09-25 | 2025-09-23 | 26.800 | 34,980 | +0 | 0.00% | 937,464 |
| 2025-09-24 | 2025-09-22 | 26.960 | 34,980 | +0 | 0.00% | 943,061 |
| 2025-09-23 | 2025-09-19 | 27.200 | 34,980 | +0 | 0.00% | 951,456 |
| 2025-09-22 | 2025-09-18 | 27.180 | 34,980 | +0 | 0.00% | 950,756 |
| 2025-09-19 | 2025-09-17 | 27.520 | 34,980 | +0 | 0.00% | 962,650 |
| 2025-09-18 | 2025-09-16 | 27.060 | 34,980 | +0 | 0.00% | 946,559 |
| 2025-09-17 | 2025-09-15 | 27.080 | 34,980 | +0 | 0.00% | 947,258 |
| 2025-09-16 | 2025-09-12 | 27.000 | 34,980 | +0 | 0.00% | 944,460 |
| 2025-09-15 | 2025-09-11 | 26.720 | 34,980 | +0 | 0.00% | 934,666 |
| 2025-09-12 | 2025-09-10 | 26.800 | 34,980 | +0 | 0.00% | 937,464 |
| 2025-09-11 | 2025-09-09 | 26.540 | 34,980 | +0 | 0.00% | 928,369 |
| 2025-09-10 | 2025-09-08 | 26.200 | 34,980 | +0 | 0.00% | 916,476 |
| 2025-09-09 | 2025-09-05 | 25.980 | 34,980 | +0 | 0.00% | 908,780 |
| 2025-09-08 | 2025-09-04 | 25.620 | 34,980 | +0 | 0.00% | 896,188 |
| 2025-09-05 | 2025-09-03 | 25.900 | 34,980 | +0 | 0.00% | 905,982 |
| 2025-09-04 | 2025-09-02 | 26.040 | 34,980 | +0 | 0.00% | 910,879 |
| 2025-09-03 | 2025-09-01 | 26.160 | 34,980 | +0 | 0.00% | 915,077 |
| 2025-09-02 | 2025-08-29 | 25.620 | 34,980 | +0 | 0.00% | 896,188 |
| 2025-09-01 | 2025-08-28 | 25.500 | 34,980 | +0 | 0.00% | 891,990 |
| 2025-08-29 | 2025-08-27 | 25.700 | 34,980 | +0 | 0.00% | 898,986 |
| 2025-08-28 | 2025-08-26 | 26.020 | 34,980 | +0 | 0.00% | 910,180 |
| 2025-08-27 | 2025-08-25 | 26.360 | 34,980 | -500 | 0.00% | 922,073 |
| 2025-07-02 | 2025-06-27 | 24.700 | 35,480 | -500 | 0.00% | 876,356 |
| 2025-04-29 | 2025-04-25 | 22.542 | 35,980 | +355 | 0.00% | 811,068 |
| 2025-03-14 | 2025-03-12 | 24.219 | 35,625 | +2,970 | 0.00% | 862,792 |
| 2025-03-07 | 2025-03-05 | 24.037 | 32,655 | -495 | 0.00% | 784,926 |
| 2025-02-28 | 2025-02-26 | 24.199 | 33,150 | -990 | 0.00% | 802,181 |
| 2025-02-25 | 2025-02-21 | 23.916 | 34,140 | -990 | 0.00% | 816,483 |
| 2025-02-19 | 2025-02-17 | 23.047 | 35,130 | -990 | 0.00% | 809,647 |
| 2024-10-30 | 2024-10-28 | 22.174 | 36,120 | +1,045 | 0.00% | 800,927 |
| 2024-10-16 | 2024-10-14 | 22.673 | 35,075 | +4,308 | 0.00% | 795,266 |
| 2024-04-29 | 2024-04-25 | 18.365 | 30,767 | +257 | 0.00% | 565,046 |
| 2024-04-17 | 2024-04-15 | 17.642 | 30,510 | -61,019 | 0.00% | 538,246 |
| 2024-01-25 | 2024-01-23 | 16.236 | 91,529 | +30,510 | 0.00% | 1,486,081 |
| 2024-01-22 | 2024-01-18 | 16.289 | 61,019 | +30,509 | 0.00% | 993,915 |
| 2024-01-19 | 2024-01-17 | 16.152 | 30,510 | +954 | 0.00% | 492,806 |
| 2023-12-08 | 2023-12-06 | 17.400 | 29,556 | +1,907 | 0.00% | 514,286 |
| 2023-10-30 | 2023-10-26 | 19.136 | 27,649 | +841 | 0.00% | 529,098 |
| 2023-10-12 | 2023-10-10 | 19.818 | 26,808 | -2,071 | 0.00% | 531,275 |
| 2023-09-29 | 2023-09-27 | 19.742 | 28,879 | -277,327 | 0.00% | 570,130 |
| 2023-09-18 | 2023-09-14 | 20.229 | 306,206 | +2,071 | 0.00% | 6,194,190 |
| 2023-08-22 | 2023-08-18 | 19.991 | 304,135 | +277,327 | 0.00% | 6,079,916 |
| 2023-04-28 | 2023-04-26 | 21.668 | 26,808 | +134 | 0.00% | 580,863 |
| 2023-01-27 | 2023-01-20 | 24.114 | 26,674 | -1,840 | 0.00% | 643,208 |
| 2023-01-17 | 2023-01-13 | 23.766 | 28,514 | -1,840 | 0.00% | 677,657 |
| 2023-01-09 | 2023-01-05 | 23.026 | 30,354 | -1,839 | 0.00% | 698,946 |
| 2023-01-05 | 2023-01-03 | 22.026 | 32,193 | -4,599 | 0.00% | 709,092 |
| 2022-12-09 | 2022-12-07 | 20.635 | 36,792 | -4,599 | 0.00% | 759,192 |
| 2022-12-07 | 2022-12-05 | 21.276 | 41,391 | -9,199 | 0.00% | 880,640 |
| 2022-11-18 | 2022-11-16 | 19.961 | 50,590 | -1,030 | 0.00% | 1,009,809 |
| 2022-11-16 | 2022-11-14 | 19.243 | 51,620 | -2,299 | 0.00% | 993,329 |
| 2022-11-15 | 2022-11-11 | 18.939 | 53,919 | -4,599 | 0.00% | 1,021,155 |
| 2022-11-04 | 2022-11-02 | 17.297 | 58,518 | +110 | 0.00% | 1,012,189 |
| 2022-11-02 | 2022-10-31 | 16.112 | 58,408 | +920 | 0.00% | 941,071 |
| 2022-11-01 | 2022-10-28 | 16.242 | 57,488 | +5,519 | 0.00% | 933,748 |
| 2022-10-28 | 2022-10-26 | 17.989 | 51,969 | +1,811 | 0.00% | 934,878 |
| 2022-10-05 | 2022-09-30 | 20.152 | 50,158 | +887 | 0.00% | 1,010,780 |
| 2022-09-30 | 2022-09-28 | 20.163 | 49,271 | +4,439 | 0.00% | 993,460 |
| 2022-09-27 | 2022-09-23 | 20.929 | 44,832 | +888 | 0.00% | 938,296 |
| 2022-09-21 | 2022-09-19 | 21.616 | 43,944 | +4,439 | 0.00% | 949,906 |
| 2022-09-16 | 2022-09-14 | 21.965 | 39,505 | +1,331 | 0.00% | 867,746 |
| 2022-09-06 | 2022-09-02 | 22.574 | 38,174 | +7,103 | 0.00% | 861,730 |
| 2022-08-12 | 2022-08-10 | 22.686 | 31,071 | +2,663 | 0.00% | 704,889 |
| 2022-08-10 | 2022-08-08 | 23.159 | 28,408 | +4,439 | 0.00% | 657,915 |
| 2022-06-28 | 2022-06-24 | 24.827 | 23,969 | -8,878 | 0.00% | 595,069 |
| 2022-05-10 | 2022-05-05 | 23.520 | 32,847 | -4,439 | 0.00% | 772,560 |
| 2022-04-28 | 2022-04-26 | 22.777 | 37,286 | +148 | 0.00% | 849,258 |
| 2022-04-27 | 2022-04-25 | 22.799 | 37,138 | +4,421 | 0.00% | 846,727 |
| 2022-04-19 | 2022-04-13 | 24.405 | 32,717 | -884 | 0.00% | 798,471 |
| 2022-03-18 | 2022-03-16 | 22.890 | 33,601 | -8,842 | 0.00% | 769,125 |
| 2022-03-17 | 2022-03-15 | 21.092 | 42,443 | +18,127 | 0.00% | 895,198 |
| 2022-03-16 | 2022-03-14 | 22.392 | 24,316 | -26,527 | 0.00% | 544,492 |
| 2022-03-15 | 2022-03-11 | 23.523 | 50,843 | +442 | 0.00% | 1,195,994 |
| 2022-03-10 | 2022-03-08 | 23.614 | 50,401 | +22,106 | 0.00% | 1,190,156 |
| 2022-02-24 | 2022-02-22 | 26.712 | 28,295 | +26,527 | 0.00% | 755,830 |
| 2022-02-16 | 2022-02-14 | 27.911 | 1,768 | -57,033 | 0.00% | 49,347 |
| 2022-01-07 | 2022-01-05 | 26.057 | 58,801 | +57,033 | 0.00% | 1,532,151 |
| 2021-10-29 | 2021-10-27 | 30.347 | 1,768 | +36 | 0.00% | 53,653 |
| 2021-05-20 | 2021-05-17 | 32.772 | 1,732 | -1,732 | 0.00% | 56,761 |
| 2021-05-13 | 2021-05-11 | 32.471 | 3,464 | +1,732 | 0.00% | 112,481 |
| 2021-04-29 | 2021-04-27 | 33.973 | 1,732 | +15 | 0.00% | 58,842 |
| 2021-04-21 | 2021-04-19 | 34.230 | 1,717 | -2,575 | 0.00% | 58,772 |
| 2021-04-01 | 2021-03-30 | 33.577 | 4,292 | -858 | 0.00% | 144,114 |
| 2021-03-29 | 2021-03-25 | 32.808 | 5,150 | +2,575 | 0.00% | 168,963 |
| 2021-03-25 | 2021-03-23 | 33.554 | 2,575 | +858 | 0.00% | 86,402 |
| 2021-03-05 | 2021-03-03 | 34.952 | 1,717 | -858 | 0.00% | 60,013 |
| 2021-02-02 | 2021-01-29 | 33.158 | 2,575 | +858 | 0.00% | 85,382 |
| 2020-10-30 | 2020-10-28 | 30.455 | 1,717 | +45 | 0.00% | 52,291 |
| 2020-06-04 | 2020-06-02 | 29.019 | 1,672 | -836 | 0.00% | 48,520 |
| 2020-05-26 | 2020-05-22 | 27.691 | 2,508 | +836 | 0.00% | 69,450 |
| 2020-04-28 | 2020-04-24 | 28.874 | 1,672 | +6 | 0.00% | 48,277 |
| 2020-03-03 | 2020-02-28 | 31.755 | 1,666 | +833 | 0.00% | 52,905 |
| 2020-01-16 | 2020-01-14 | 34.877 | 833 | -416,463 | 0.00% | 29,053 |
| 2020-01-15 | 2020-01-13 | 34.997 | 417,296 | +83,292 | 0.02% | 14,604,140 |
| 2019-10-31 | 2019-10-29 | 34.285 | 334,004 | +9,440 | 0.01% | 11,451,389 |
| 2019-10-02 | 2019-09-27 | 33.173 | 324,564 | -80,939 | 0.01% | 10,766,837 |
| 2019-08-28 | 2019-08-26 | 32.679 | 405,503 | -8,094 | 0.02% | 13,251,445 |
| 2019-08-12 | 2019-08-08 | 33.173 | 413,597 | +8,094 | 0.02% | 13,720,350 |
| 2019-08-05 | 2019-08-01 | 34.965 | 405,503 | -40,470 | 0.02% | 14,178,295 |
| 2019-08-02 | 2019-07-31 | 35.212 | 445,973 | +40,470 | 0.02% | 15,703,517 |
| 2019-08-01 | 2019-07-30 | 35.644 | 405,503 | -687,980 | 0.02% | 14,453,845 |
| 2019-07-31 | 2019-07-29 | 35.582 | 1,093,483 | +809,388 | 0.05% | 38,908,817 |
| 2019-07-30 | 2019-07-26 | 35.891 | 284,095 | +283,286 | 0.01% | 10,196,550 |
| 2019-04-29 | 2019-04-25 | 37.128 | 809 | +4 | 0.00% | 30,036 |
| 2019-02-22 | 2019-02-20 | 35.700 | 805 | -40,267 | 0.00% | 28,738 |
| 2019-02-15 | 2019-02-13 | 35.638 | 41,072 | +40,267 | 0.00% | 1,463,711 |
| 2019-01-17 | 2019-01-15 | 33.527 | 805 | -8,054 | 0.00% | 26,989 |
| 2019-01-16 | 2019-01-14 | 32.844 | 8,859 | +8,054 | 0.00% | 290,963 |
| 2019-01-07 | 2019-01-03 | 31.354 | 805 | -40,267 | 0.00% | 25,240 |
| 2019-01-03 | 2018-12-31 | 32.347 | 41,072 | +40,267 | 0.00% | 1,328,560 |
| 2018-12-17 | 2018-12-13 | 33.278 | 805 | -80,533 | 0.00% | 26,789 |
| 2018-12-14 | 2018-12-12 | 32.906 | 81,338 | -64,426 | 0.00% | 2,676,499 |
| 2018-12-10 | 2018-12-06 | 32.720 | 145,764 | +64,426 | 0.01% | 4,769,344 |
| 2018-12-07 | 2018-12-05 | 33.527 | 81,338 | +80,533 | 0.00% | 2,726,999 |
| 2018-11-28 | 2018-11-26 | 32.968 | 805 | -80,533 | 0.00% | 26,539 |
| 2018-11-27 | 2018-11-23 | 32.471 | 81,338 | +80,533 | 0.00% | 2,641,149 |
| 2018-11-23 | 2018-11-21 | 32.471 | 805 | -40,267 | 0.00% | 26,139 |
| 2018-11-22 | 2018-11-20 | 32.347 | 41,072 | +40,267 | 0.00% | 1,328,560 |
| 2018-11-20 | 2018-11-16 | 32.658 | 805 | -40,267 | 0.00% | 26,289 |
| 2018-11-08 | 2018-11-06 | 32.595 | 41,072 | -40,266 | 0.00% | 1,338,760 |
| 2018-11-07 | 2018-11-05 | 32.347 | 81,338 | +80,533 | 0.00% | 2,631,049 |
| 2018-11-06 | 2018-11-02 | 33.030 | 805 | -806 | 0.00% | 26,589 |
| 2018-11-05 | 2018-11-01 | 31.664 | 1,611 | -805 | 0.00% | 51,011 |
| 2018-10-31 | 2018-10-29 | 33.057 | 2,416 | +75 | 0.00% | 79,865 |
| 2018-10-29 | 2018-10-25 | 33.313 | 2,341 | +780 | 0.00% | 77,986 |
| 2018-10-26 | 2018-10-24 | 33.633 | 1,561 | -77,267 | 0.00% | 52,502 |
| 2018-10-25 | 2018-10-23 | 33.697 | 78,828 | +78,048 | 0.00% | 2,656,300 |
| 2018-10-23 | 2018-10-19 | 33.954 | 780 | -70,243 | 0.00% | 26,484 |
| 2018-10-22 | 2018-10-18 | 33.761 | 71,023 | +70,243 | 0.00% | 2,397,842 |
| 2018-10-18 | 2018-10-15 | 33.761 | 780 | +780 | 0.00% | 26,334 |
| 2018-10-16 | 2018-10-12 | 34.210 | 0 | -39,024 | ||
| 2018-10-15 | 2018-10-11 | 33.505 | 39,024 | +39,024 | 0.00% | 1,307,508 |
| 2018-08-23 | 2018-08-21 | 36.516 | 0 | -780 | ||
| 2018-08-17 | 2018-08-15 | 35.876 | 780 | +780 | 0.00% | 27,983 |
| 2018-02-27 | 2018-02-23 | 40.574 | 0 | -62,109 | ||
| 2018-02-26 | 2018-02-22 | 40.188 | 62,109 | +62,109 | 0.00% | 2,496,006 |
| 2018-02-14 | 2018-02-12 | 38.191 | 0 | -38,818 | ||
| 2018-02-13 | 2018-02-09 | 38.191 | 38,818 | +38,818 | 0.00% | 1,482,499 |
| 2018-02-06 | 2018-02-02 | 42.248 | 0 | -77,636 | ||
| 2018-02-05 | 2018-02-01 | 42.313 | 77,636 | +77,636 | 0.00% | 3,284,997 |
| 2017-12-19 | 2017-12-15 | 37.418 | 0 | -46,582 | ||
| 2017-12-18 | 2017-12-14 | 37.740 | 46,582 | +46,582 | 0.00% | 1,758,014 |
| 2017-12-15 | 2017-12-13 | 37.933 | 0 | -62,109 | ||
| 2017-12-14 | 2017-12-12 | 37.354 | 62,109 | +62,109 | 0.00% | 2,320,006 |
| 2017-11-30 | 2017-11-28 | 38.449 | 0 | -7,764 | ||
| 2017-10-31 | 2017-10-27 | 38.839 | 7,764 | +207 | 0.00% | 301,542 |
| 2017-09-20 | 2017-09-18 | 38.375 | 7,557 | -756 | 0.00% | 290,003 |
| 2017-09-14 | 2017-09-12 | 38.177 | 8,313 | -9,370 | 0.00% | 317,364 |
| 2017-08-29 | 2017-08-25 | 37.780 | 17,683 | -756 | 0.00% | 668,062 |
| 2017-07-26 | 2017-07-24 | 36.457 | 18,439 | -756 | 0.00% | 672,223 |
| 2017-07-13 | 2017-07-11 | 35.133 | 19,195 | -755 | 0.00% | 674,384 |
| 2017-06-08 | 2017-06-06 | 34.802 | 19,950 | -756 | 0.00% | 694,310 |
| 2017-06-01 | 2017-05-29 | 34.406 | 20,706 | -756 | 0.00% | 712,400 |
| 2017-05-12 | 2017-05-10 | 33.281 | 21,462 | +16,928 | 0.00% | 714,271 |
| 2017-04-27 | 2017-04-25 | 32.950 | 4,534 | +27 | 0.00% | 149,397 |
| 2017-03-17 | 2017-03-15 | 32.085 | 4,507 | +4,507 | 0.00% | 144,607 |
| 2007-06-26 | 2007-06-22 | 40.215 | 0 |
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