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 | 14.940 | 260 | +0 | 0.00% | 3,884 |
| 2025-10-13 | 2025-10-09 | 15.570 | 260 | +0 | 0.00% | 4,048 |
| 2025-10-10 | 2025-10-08 | 14.360 | 260 | +0 | 0.00% | 3,734 |
| 2025-10-09 | 2025-10-06 | 13.890 | 260 | +0 | 0.00% | 3,611 |
| 2025-10-08 | 2025-10-03 | 14.070 | 260 | +0 | 0.00% | 3,658 |
| 2025-10-06 | 2025-10-02 | 13.960 | 260 | +0 | 0.00% | 3,630 |
| 2025-10-03 | 2025-09-30 | 14.000 | 260 | +0 | 0.00% | 3,640 |
| 2025-10-02 | 2025-09-29 | 13.570 | 260 | +0 | 0.00% | 3,528 |
| 2025-09-30 | 2025-09-26 | 13.360 | 260 | +0 | 0.00% | 3,474 |
| 2025-09-29 | 2025-09-25 | 12.830 | 260 | +0 | 0.00% | 3,336 |
| 2025-09-26 | 2025-09-24 | 12.190 | 260 | +0 | 0.00% | 3,169 |
| 2025-09-25 | 2025-09-23 | 11.730 | 260 | +0 | 0.00% | 3,050 |
| 2025-09-24 | 2025-09-22 | 12.220 | 260 | +0 | 0.00% | 3,177 |
| 2025-09-23 | 2025-09-19 | 12.130 | 260 | +0 | 0.00% | 3,154 |
| 2025-09-22 | 2025-09-18 | 12.070 | 260 | +0 | 0.00% | 3,138 |
| 2025-09-19 | 2025-09-17 | 11.990 | 260 | +0 | 0.00% | 3,117 |
| 2025-09-18 | 2025-09-16 | 10.800 | 260 | +0 | 0.00% | 2,808 |
| 2025-09-17 | 2025-09-15 | 10.860 | 260 | +0 | 0.00% | 2,824 |
| 2025-09-16 | 2025-09-12 | 10.600 | 260 | +0 | 0.00% | 2,756 |
| 2025-09-15 | 2025-09-11 | 10.530 | 260 | +0 | 0.00% | 2,738 |
| 2025-09-12 | 2025-09-10 | 10.720 | 260 | +0 | 0.00% | 2,787 |
| 2025-09-11 | 2025-09-09 | 10.250 | 260 | +0 | 0.00% | 2,665 |
| 2025-09-10 | 2025-09-08 | 10.130 | 260 | +0 | 0.00% | 2,634 |
| 2025-09-09 | 2025-09-05 | 10.460 | 260 | +0 | 0.00% | 2,720 |
| 2025-09-08 | 2025-09-04 | 8.860 | 260 | +0 | 0.00% | 2,304 |
| 2025-09-05 | 2025-09-03 | 8.790 | 260 | +0 | 0.00% | 2,285 |
| 2025-09-04 | 2025-09-02 | 8.570 | 260 | +0 | 0.00% | 2,228 |
| 2025-09-03 | 2025-09-01 | 8.720 | 260 | +0 | 0.00% | 2,267 |
| 2025-09-02 | 2025-08-29 | 8.830 | 260 | +0 | 0.00% | 2,296 |
| 2025-09-01 | 2025-08-28 | 8.930 | 260 | +0 | 0.00% | 2,322 |
| 2025-08-29 | 2025-08-27 | 9.170 | 260 | +0 | 0.00% | 2,384 |
| 2025-08-28 | 2025-08-26 | 9.590 | 260 | +0 | 0.00% | 2,493 |
| 2025-08-27 | 2025-08-25 | 9.520 | 260 | +0 | 0.00% | 2,475 |
| 2025-08-26 | 2025-08-22 | 8.520 | 260 | +0 | 0.00% | 2,215 |
| 2025-08-25 | 2025-08-21 | 8.380 | 260 | +0 | 0.00% | 2,179 |
| 2025-08-22 | 2025-08-20 | 8.490 | 260 | +0 | 0.00% | 2,207 |
| 2025-08-21 | 2025-08-19 | 8.370 | 260 | +0 | 0.00% | 2,176 |
| 2025-08-20 | 2025-08-18 | 8.610 | 260 | +0 | 0.00% | 2,239 |
| 2025-08-19 | 2025-08-15 | 8.510 | 260 | +0 | 0.00% | 2,213 |
| 2025-08-18 | 2025-08-14 | 8.320 | 260 | +0 | 0.00% | 2,163 |
| 2025-08-15 | 2025-08-13 | 8.530 | 260 | +0 | 0.00% | 2,218 |
| 2025-08-14 | 2025-08-12 | 8.550 | 260 | +0 | 0.00% | 2,223 |
| 2025-08-13 | 2025-08-11 | 8.200 | 260 | +0 | 0.00% | 2,132 |
| 2025-08-12 | 2025-08-08 | 8.180 | 260 | +0 | 0.00% | 2,127 |
| 2025-08-11 | 2025-08-07 | 7.420 | 260 | +0 | 0.00% | 1,929 |
| 2025-08-08 | 2025-08-06 | 7.350 | 260 | +0 | 0.00% | 1,911 |
| 2025-08-07 | 2025-08-05 | 7.450 | 260 | +0 | 0.00% | 1,937 |
| 2025-08-06 | 2025-08-04 | 7.220 | 260 | +0 | 0.00% | 1,877 |
| 2025-08-05 | 2025-08-01 | 7.220 | 260 | +0 | 0.00% | 1,877 |
| 2025-08-04 | 2025-07-31 | 7.010 | 260 | +0 | 0.00% | 1,823 |
| 2025-08-01 | 2025-07-30 | 7.330 | 260 | +0 | 0.00% | 1,906 |
| 2025-07-31 | 2025-07-29 | 7.300 | 260 | +0 | 0.00% | 1,898 |
| 2025-07-30 | 2025-07-28 | 7.160 | 260 | +0 | 0.00% | 1,862 |
| 2025-07-29 | 2025-07-25 | 7.150 | 260 | +0 | 0.00% | 1,859 |
| 2025-07-28 | 2025-07-24 | 7.290 | 260 | +0 | 0.00% | 1,895 |
| 2025-07-25 | 2025-07-23 | 7.310 | 260 | +0 | 0.00% | 1,901 |
| 2025-07-24 | 2025-07-22 | 7.480 | 260 | +0 | 0.00% | 1,945 |
| 2025-07-23 | 2025-07-21 | 7.500 | 260 | +0 | 0.00% | 1,950 |
| 2025-07-22 | 2025-07-18 | 7.520 | 260 | +0 | 0.00% | 1,955 |
| 2025-07-21 | 2025-07-17 | 7.090 | 260 | +0 | 0.00% | 1,843 |
| 2025-07-18 | 2025-07-16 | 6.930 | 260 | +0 | 0.00% | 1,802 |
| 2025-07-17 | 2025-07-15 | 6.890 | 260 | +0 | 0.00% | 1,791 |
| 2025-07-16 | 2025-07-14 | 6.950 | 260 | +0 | 0.00% | 1,807 |
| 2025-07-15 | 2025-07-11 | 7.000 | 260 | +0 | 0.00% | 1,820 |
| 2025-07-14 | 2025-07-10 | 7.110 | 260 | +0 | 0.00% | 1,849 |
| 2025-07-11 | 2025-07-09 | 7.250 | 260 | +0 | 0.00% | 1,885 |
| 2025-07-10 | 2025-07-08 | 7.500 | 260 | -2,000 | 0.00% | 1,950 |
| 2025-06-30 | 2025-06-26 | 7.694 | 2,260 | +45 | 0.00% | 17,389 |
| 2025-04-30 | 2025-04-28 | 5.531 | 2,215 | -4,899 | 0.00% | 12,251 |
| 2025-02-27 | 2025-02-25 | 5.582 | 7,114 | +4,899 | 0.00% | 39,710 |
| 2024-11-05 | 2024-11-01 | 6.582 | 2,215 | +1,960 | 0.00% | 14,579 |
| 2024-07-26 | 2024-07-24 | 3.898 | 255 | -4,899 | 0.00% | 994 |
| 2024-06-27 | 2024-06-25 | 3.462 | 5,154 | +170 | 0.00% | 17,842 |
| 2024-05-27 | 2024-05-23 | 3.863 | 4,984 | +4,738 | 0.00% | 19,253 |
| 2024-03-08 | 2024-03-06 | 3.198 | 246 | -94,747 | 0.00% | 787 |
| 2024-03-07 | 2024-03-05 | 2.966 | 94,993 | -189,494 | 0.01% | 281,730 |
| 2024-03-06 | 2024-03-04 | 3.124 | 284,487 | +16,297 | 0.04% | 888,771 |
| 2024-03-05 | 2024-03-01 | 3.156 | 268,190 | +267,944 | 0.04% | 846,349 |
| 2023-12-27 | 2023-12-21 | 3.483 | 246 | -236,867 | 0.00% | 857 |
| 2023-12-21 | 2023-12-19 | 3.441 | 237,113 | +236,867 | 0.03% | 815,847 |
| 2023-10-27 | 2023-10-25 | 4.021 | 246 | -94,747 | 0.00% | 989 |
| 2023-10-26 | 2023-10-24 | 3.979 | 94,993 | -189,494 | 0.01% | 377,980 |
| 2023-10-25 | 2023-10-20 | 3.852 | 284,487 | +94,747 | 0.04% | 1,095,950 |
| 2023-10-20 | 2023-10-18 | 3.926 | 189,740 | +189,494 | 0.03% | 744,968 |
| 2023-10-12 | 2023-10-10 | 3.968 | 246 | -142,120 | 0.00% | 976 |
| 2023-10-10 | 2023-10-06 | 4.021 | 142,366 | -142,121 | 0.02% | 572,489 |
| 2023-10-06 | 2023-10-04 | 3.736 | 284,487 | +189,494 | 0.04% | 1,062,922 |
| 2023-09-22 | 2023-09-20 | 4.032 | 94,993 | +94,747 | 0.01% | 382,993 |
| 2023-07-20 | 2023-07-18 | 5.706 | 246 | +6 | 0.00% | 1,404 |
| 2022-08-25 | 2022-08-23 | 13.167 | 240 | -92,355 | 0.00% | 3,160 |
| 2022-08-24 | 2022-08-22 | 13.621 | 92,595 | +92,355 | 0.01% | 1,261,274 |
| 2022-06-24 | 2022-06-22 | 15.048 | 240 | +5 | 0.00% | 3,611 |
| 2021-06-30 | 2021-06-28 | 14.657 | 235 | +5 | 0.00% | 3,444 |
| 2021-02-02 | 2021-01-29 | 18.327 | 230 | -2,648 | 0.00% | 4,215 |
| 2021-01-21 | 2021-01-19 | 18.508 | 2,878 | +2,648 | 0.00% | 53,267 |
| 2020-08-04 | 2020-07-31 | 8.835 | 230 | -8,828 | 0.00% | 2,032 |
| 2020-07-27 | 2020-07-23 | 8.020 | 9,058 | -8,828 | 0.00% | 72,641 |
| 2020-07-16 | 2020-07-14 | 8.110 | 17,886 | +4,414 | 0.00% | 145,059 |
| 2020-07-14 | 2020-07-10 | 8.065 | 13,472 | +4,414 | 0.00% | 108,650 |
| 2020-07-13 | 2020-07-09 | 8.450 | 9,058 | -8,828 | 0.00% | 76,540 |
| 2020-07-10 | 2020-07-08 | 8.133 | 17,886 | +8,828 | 0.00% | 145,464 |
| 2020-07-09 | 2020-07-07 | 7.974 | 9,058 | +8,828 | 0.00% | 72,231 |
| 2020-06-26 | 2020-06-23 | 8.723 | 230 | +6 | 0.00% | 2,006 |
| 2019-06-25 | 2019-06-21 | 10.326 | 224 | +7 | 0.00% | 2,313 |
| 2019-03-26 | 2019-03-22 | 14.212 | 217 | +10 | 0.00% | 3,084 |
| 2018-06-14 | 2018-06-12 | 14.311 | 207 | +4 | 0.00% | 2,962 |
| 2018-02-13 | 2018-02-09 | 14.003 | 203 | -5,303 | 0.00% | 2,843 |
| 2018-01-30 | 2018-01-26 | 17.363 | 5,506 | -467 | 0.00% | 95,600 |
| 2018-01-18 | 2018-01-16 | 16.414 | 5,973 | +2,963 | 0.00% | 98,040 |
| 2018-01-05 | 2018-01-03 | 17.619 | 3,010 | +2,339 | 0.00% | 53,034 |
| 2018-01-04 | 2018-01-02 | 18.235 | 671 | +468 | 0.00% | 12,236 |
| 2017-11-23 | 2017-11-21 | 14.952 | 203 | -454,639 | 0.00% | 3,035 |
| 2017-08-24 | 2017-08-21 | 11.143 | 454,842 | -14,770 | 0.09% | 5,068,531 |
| 2017-07-03 | 2017-06-29 | 19.495 | 469,612 | +115,617 | 0.12% | 9,155,189 |
| 2017-02-03 | 2017-02-01 | 22.149 | 353,995 | -4,703 | 0.12% | 7,840,642 |
| 2016-12-02 | 2016-11-30 | 20.822 | 358,698 | +15,519 | 0.12% | 7,468,853 |
| 2016-12-01 | 2016-11-29 | 20.822 | 343,179 | +55,845 | 0.12% | 7,145,714 |
| 2016-11-30 | 2016-11-28 | 21.196 | 287,334 | +65,837 | 0.10% | 6,090,439 |
| 2016-11-16 | 2016-11-14 | 19.597 | 221,497 | +23,514 | 0.08% | 4,340,741 |
| 2016-11-15 | 2016-11-11 | 19.767 | 197,983 | +156,834 | 0.07% | 3,913,610 |
| 2016-11-14 | 2016-11-10 | 19.767 | 41,149 | +14,109 | 0.01% | 813,409 |
| 2016-11-11 | 2016-11-09 | 19.359 | 27,040 | +5,643 | 0.01% | 523,471 |
| 2016-11-10 | 2016-11-08 | 19.903 | 21,397 | +11,756 | 0.01% | 425,875 |
| 2016-11-09 | 2016-11-07 | 19.835 | 9,641 | +9,523 | 0.00% | 191,234 |
| 2016-08-11 | 2016-08-09 | 19.733 | 118 | -2,939 | 0.00% | 2,329 |
| 2016-08-08 | 2016-08-04 | 19.359 | 3,057 | +2,939 | 0.00% | 59,181 |
| 2016-06-30 | 2016-06-28 | 19.757 | 118 | +6 | 0.00% | 2,331 |
| 2016-02-22 | 2016-02-18 | 17.910 | 112 | -1,115 | 0.00% | 2,006 |
| 2016-02-18 | 2016-02-16 | 17.390 | 1,227 | -1,674 | 0.00% | 21,338 |
| 2016-02-12 | 2016-02-05 | 15.848 | 2,901 | +2,789 | 0.00% | 45,976 |
| 2015-06-11 | 2015-06-09 | 32.943 | 112 | +4 | 0.00% | 3,690 |
| 2015-05-28 | 2015-05-26 | 35.787 | 108 | -5,416 | 0.00% | 3,865 |
| 2014-08-12 | 2014-08-08 | 16.841 | 5,524 | -2,166 | 0.00% | 93,029 |
| 2014-05-22 | 2014-05-20 | 15.530 | 7,690 | +92 | 0.00% | 119,428 |
| 2013-10-11 | 2013-10-09 | 11.213 | 7,598 | -1,070 | 0.00% | 85,198 |
| 2013-06-27 | 2013-06-25 | 9.412 | 8,668 | +113 | 0.00% | 81,579 |
| 2012-06-22 | 2012-06-20 | 5.917 | 8,555 | +177 | 0.00% | 50,617 |
| 2012-04-19 | 2012-04-17 | 7.405 | 8,378 | +1,034 | 0.00% | 62,043 |
| 2011-07-12 | 2011-07-08 | 15.275 | 7,344 | +1,034 | 0.00% | 112,180 |
| 2011-05-23 | 2011-05-19 | 22.408 | 6,310 | +234 | 0.00% | 141,393 |
| 2011-05-19 | 2011-05-17 | 21.444 | 6,076 | +996 | 0.00% | 130,293 |
| 2011-04-19 | 2011-04-15 | 28.391 | 5,080 | -1,494 | 0.00% | 144,227 |
| 2011-04-12 | 2011-04-08 | 27.227 | 6,574 | +1,494 | 0.00% | 178,987 |
| 2010-11-09 | 2010-11-05 | 38.671 | 5,080 | +4,980 | 0.00% | 196,450 |
| 2010-10-28 | 2010-10-26 | 42.767 | 100 | -398 | 0.00% | 4,277 |
| 2010-10-12 | 2010-10-08 | 38.270 | 498 | 0.00% | 19,058 |
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