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 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 1,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 1,000 | +0 | 0.00% | 15,010 |
| 2025-10-08 | 2025-10-03 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 1,000 | -2,000 | 0.00% | 15,170 |
| 2025-09-26 | 2025-09-24 | 14.360 | 3,000 | +1,000 | 0.00% | 43,080 |
| 2025-09-22 | 2025-09-18 | 14.830 | 2,000 | +2,000 | 0.00% | 29,660 |
| 2024-09-30 | 2024-09-26 | 11.706 | 0 | -947 | ||
| 2024-08-15 | 2024-08-13 | 11.051 | 947 | +947 | 0.00% | 10,465 |
| 2024-08-13 | 2024-08-09 | 11.368 | 0 | -947 | ||
| 2024-08-07 | 2024-08-05 | 11.579 | 947 | +947 | 0.00% | 10,965 |
| 2024-07-19 | 2024-07-17 | 13.291 | 0 | -947 | ||
| 2024-06-26 | 2024-06-24 | 13.887 | 947 | +61 | 0.00% | 13,151 |
| 2024-06-14 | 2024-06-12 | 14.633 | 886 | +886 | 0.00% | 12,964 |
| 2024-04-30 | 2024-04-26 | 16.371 | 0 | -886 | ||
| 2024-03-21 | 2024-03-19 | 14.813 | 886 | +886 | 0.00% | 13,125 |
| 2024-03-18 | 2024-03-14 | 15.536 | 0 | -886 | ||
| 2024-03-11 | 2024-03-07 | 14.316 | 886 | +886 | 0.00% | 12,684 |
| 2021-02-09 | 2021-02-05 | 61.347 | 0 | -416 | ||
| 2021-02-03 | 2021-02-01 | 56.845 | 416 | +416 | 0.00% | 23,647 |
| 2021-01-28 | 2021-01-26 | 57.985 | 0 | -12,495 | ||
| 2021-01-27 | 2021-01-25 | 59.426 | 12,495 | +12,495 | 0.00% | 742,527 |
| 2021-01-26 | 2021-01-22 | 59.546 | 0 | -33,319 | ||
| 2021-01-25 | 2021-01-21 | 61.107 | 33,319 | +16,660 | 0.00% | 2,036,014 |
| 2021-01-22 | 2021-01-20 | 61.947 | 16,659 | +16,659 | 0.00% | 1,031,976 |
| 2020-12-02 | 2020-11-30 | 69.871 | 0 | -833 | ||
| 2020-11-23 | 2020-11-19 | 74.312 | 833 | +833 | 0.00% | 61,902 |
| 2020-06-24 | 2020-06-22 | 49.822 | 0 | -8,330 | ||
| 2020-06-23 | 2020-06-19 | 50.422 | 8,330 | +8,330 | 0.00% | 420,016 |
| 2017-10-31 | 2017-10-27 | 20.648 | 0 | -798 | ||
| 2017-09-11 | 2017-09-07 | 21.675 | 798 | -3,991 | 0.00% | 17,297 |
| 2017-09-08 | 2017-09-06 | 21.049 | 4,789 | +3,991 | 0.00% | 100,802 |
| 2017-06-14 | 2017-06-12 | 16.780 | 798 | +17 | 0.00% | 13,390 |
| 2017-03-24 | 2017-03-22 | 13.552 | 781 | -7,807 | 0.00% | 10,584 |
| 2017-03-23 | 2017-03-21 | 12.809 | 8,588 | +7,807 | 0.00% | 110,004 |
| 2016-06-21 | 2016-06-17 | 5.290 | 781 | +10 | 0.00% | 4,131 |
| 2016-04-19 | 2016-04-15 | 5.302 | 771 | -25,069 | 0.00% | 4,088 |
| 2016-04-12 | 2016-04-08 | 5.030 | 25,840 | +7,714 | 0.00% | 129,981 |
| 2016-04-08 | 2016-04-06 | 5.134 | 18,126 | -34,710 | 0.00% | 93,058 |
| 2016-03-23 | 2016-03-21 | 4.939 | 52,836 | +15,426 | 0.00% | 260,983 |
| 2016-03-07 | 2016-03-03 | 5.017 | 37,410 | -19,283 | 0.00% | 187,696 |
| 2016-03-01 | 2016-02-26 | 4.576 | 56,693 | +15,427 | 0.00% | 259,454 |
| 2016-02-22 | 2016-02-18 | 4.927 | 41,266 | -15,427 | 0.00% | 203,298 |
| 2016-02-05 | 2016-02-03 | 4.706 | 56,693 | +15,427 | 0.00% | 266,804 |
| 2016-02-04 | 2016-02-02 | 4.849 | 41,266 | +15,426 | 0.00% | 200,088 |
| 2016-02-03 | 2016-02-01 | 5.043 | 25,840 | -15,426 | 0.00% | 130,316 |
| 2016-01-28 | 2016-01-26 | 4.784 | 41,266 | +15,426 | 0.00% | 197,413 |
| 2016-01-26 | 2016-01-22 | 5.030 | 25,840 | -7,713 | 0.00% | 129,981 |
| 2015-12-18 | 2015-12-16 | 6.132 | 33,553 | -15,427 | 0.00% | 205,754 |
| 2015-12-07 | 2015-12-03 | 5.432 | 48,980 | -15,426 | 0.00% | 266,066 |
| 2015-11-27 | 2015-11-25 | 5.108 | 64,406 | +15,426 | 0.00% | 328,987 |
| 2015-11-26 | 2015-11-24 | 5.212 | 48,980 | -15,426 | 0.00% | 255,271 |
| 2015-11-25 | 2015-11-23 | 4.939 | 64,406 | +15,426 | 0.00% | 318,133 |
| 2015-11-24 | 2015-11-20 | 5.121 | 48,980 | -15,426 | 0.00% | 250,826 |
| 2015-11-23 | 2015-11-19 | 4.927 | 64,406 | -11,571 | 0.00% | 317,298 |
| 2015-11-19 | 2015-11-17 | 4.719 | 75,977 | -15,426 | 0.00% | 358,542 |
| 2015-09-22 | 2015-09-18 | 4.110 | 91,403 | +1,157 | 0.01% | 375,644 |
| 2015-09-14 | 2015-09-10 | 3.876 | 90,246 | -7,714 | 0.01% | 349,829 |
| 2015-09-11 | 2015-09-09 | 3.954 | 97,960 | -7,713 | 0.01% | 387,352 |
| 2015-09-10 | 2015-09-08 | 3.760 | 105,673 | +15,427 | 0.01% | 397,300 |
| 2015-06-25 | 2015-06-23 | 7.260 | 90,246 | +10,798 | 0.01% | 655,198 |
| 2015-06-18 | 2015-06-16 | 7.481 | 79,448 | +1,244 | 0.00% | 594,346 |
| 2015-04-30 | 2015-04-28 | 9.272 | 78,204 | +22,778 | 0.00% | 725,120 |
| 2015-04-22 | 2015-04-20 | 8.074 | 55,426 | +3,417 | 0.00% | 447,489 |
| 2015-04-20 | 2015-04-16 | 8.521 | 52,009 | +9,111 | 0.00% | 443,191 |
| 2015-04-16 | 2015-04-14 | 9.088 | 42,898 | +9,111 | 0.00% | 389,847 |
| 2015-04-14 | 2015-04-10 | 8.219 | 33,787 | +8,731 | 0.00% | 277,679 |
| 2015-04-10 | 2015-04-08 | 7.718 | 25,056 | -7,592 | 0.00% | 193,383 |
| 2015-04-09 | 2015-04-02 | 7.046 | 32,648 | +7,592 | 0.00% | 230,048 |
| 2015-02-03 | 2015-01-30 | 8.903 | 25,056 | +3,037 | 0.00% | 223,083 |
| 2015-01-29 | 2015-01-27 | 9.035 | 22,019 | +2,278 | 0.00% | 198,944 |
| 2015-01-28 | 2015-01-26 | 9.219 | 19,741 | +11,389 | 0.00% | 182,002 |
| 2015-01-26 | 2015-01-22 | 9.272 | 8,352 | +6,833 | 0.00% | 77,441 |
| 2015-01-22 | 2015-01-20 | 9.391 | 1,519 | +760 | 0.00% | 14,264 |
| 2014-11-04 | 2014-10-31 | 10.497 | 759 | +759 | 0.00% | 7,967 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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