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 | 8.720 | 74,000 | +0 | 0.00% | 645,280 |
| 2025-10-13 | 2025-10-09 | 9.040 | 74,000 | +0 | 0.00% | 668,960 |
| 2025-10-10 | 2025-10-08 | 8.940 | 74,000 | +0 | 0.00% | 661,560 |
| 2025-10-09 | 2025-10-06 | 9.110 | 74,000 | +0 | 0.00% | 674,140 |
| 2025-10-08 | 2025-10-03 | 8.700 | 74,000 | +0 | 0.00% | 643,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 74,000 | +0 | 0.00% | 665,260 |
| 2025-10-03 | 2025-09-30 | 9.130 | 74,000 | +0 | 0.00% | 675,620 |
| 2025-10-02 | 2025-09-29 | 9.430 | 74,000 | +0 | 0.00% | 697,820 |
| 2025-09-30 | 2025-09-26 | 9.420 | 74,000 | +0 | 0.00% | 697,080 |
| 2025-09-29 | 2025-09-25 | 9.740 | 74,000 | +0 | 0.00% | 720,760 |
| 2025-09-26 | 2025-09-24 | 10.030 | 74,000 | +0 | 0.00% | 742,220 |
| 2025-09-25 | 2025-09-23 | 9.880 | 74,000 | +0 | 0.00% | 731,120 |
| 2025-09-24 | 2025-09-22 | 10.180 | 74,000 | +0 | 0.00% | 753,320 |
| 2025-09-23 | 2025-09-19 | 10.040 | 74,000 | +0 | 0.00% | 742,960 |
| 2025-09-22 | 2025-09-18 | 9.400 | 74,000 | +0 | 0.00% | 695,600 |
| 2025-09-19 | 2025-09-17 | 10.330 | 74,000 | +0 | 0.00% | 764,420 |
| 2025-09-18 | 2025-09-16 | 10.990 | 74,000 | +0 | 0.00% | 813,260 |
| 2025-09-17 | 2025-09-15 | 11.220 | 74,000 | +0 | 0.00% | 830,280 |
| 2025-09-16 | 2025-09-12 | 11.670 | 74,000 | +0 | 0.00% | 863,580 |
| 2025-09-15 | 2025-09-11 | 11.950 | 74,000 | +0 | 0.00% | 884,300 |
| 2025-09-12 | 2025-09-10 | 12.000 | 74,000 | +0 | 0.00% | 888,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 74,000 | +0 | 0.00% | 870,240 |
| 2025-09-10 | 2025-09-08 | 11.370 | 74,000 | +0 | 0.00% | 841,380 |
| 2025-09-09 | 2025-09-05 | 11.500 | 74,000 | +0 | 0.00% | 851,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 74,000 | +0 | 0.00% | 828,060 |
| 2025-09-05 | 2025-09-03 | 11.500 | 74,000 | +0 | 0.00% | 851,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 74,000 | +0 | 0.00% | 851,740 |
| 2025-09-03 | 2025-09-01 | 12.210 | 74,000 | +0 | 0.00% | 903,540 |
| 2025-09-02 | 2025-08-29 | 11.640 | 74,000 | +0 | 0.00% | 861,360 |
| 2025-09-01 | 2025-08-28 | 11.390 | 74,000 | +0 | 0.00% | 842,860 |
| 2025-08-29 | 2025-08-27 | 11.470 | 74,000 | +0 | 0.00% | 848,780 |
| 2025-08-28 | 2025-08-26 | 11.680 | 74,000 | +0 | 0.00% | 864,320 |
| 2025-08-27 | 2025-08-25 | 11.560 | 74,000 | +0 | 0.00% | 855,440 |
| 2025-08-26 | 2025-08-22 | 12.000 | 74,000 | +0 | 0.00% | 888,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 74,000 | +0 | 0.00% | 884,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 74,000 | +0 | 0.00% | 836,200 |
| 2025-08-21 | 2025-08-19 | 11.690 | 74,000 | +0 | 0.00% | 865,060 |
| 2025-08-20 | 2025-08-18 | 12.060 | 74,000 | +0 | 0.00% | 892,440 |
| 2025-08-19 | 2025-08-15 | 12.800 | 74,000 | -220,000 | 0.00% | 947,200 |
| 2025-08-18 | 2025-08-14 | 13.900 | 294,000 | -10,000 | 0.02% | 4,086,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 304,000 | +2,000 | 0.02% | 4,012,800 |
| 2025-08-05 | 2025-08-01 | 11.840 | 302,000 | -66,000 | 0.02% | 3,575,680 |
| 2025-07-29 | 2025-07-25 | 15.020 | 368,000 | +10,000 | 0.02% | 5,527,360 |
| 2025-07-25 | 2025-07-23 | 15.980 | 358,000 | +30,000 | 0.02% | 5,720,840 |
| 2025-07-24 | 2025-07-22 | 16.200 | 328,000 | +32,000 | 0.02% | 5,313,600 |
| 2025-07-22 | 2025-07-18 | 16.440 | 296,000 | -50,000 | 0.02% | 4,866,240 |
| 2025-07-18 | 2025-07-16 | 13.620 | 346,000 | +60,000 | 0.02% | 4,712,520 |
| 2025-07-16 | 2025-07-14 | 14.820 | 286,000 | -6,000 | 0.02% | 4,238,520 |
| 2025-07-15 | 2025-07-11 | 12.960 | 292,000 | +20,000 | 0.02% | 3,784,320 |
| 2025-07-14 | 2025-07-10 | 13.900 | 272,000 | -24,000 | 0.02% | 3,780,800 |
| 2025-07-11 | 2025-07-09 | 11.040 | 296,000 | +50,000 | 0.02% | 3,267,840 |
| 2025-07-10 | 2025-07-08 | 10.680 | 246,000 | -16,000 | 0.01% | 2,627,280 |
| 2025-07-03 | 2025-06-30 | 8.630 | 262,000 | +6,000 | 0.02% | 2,261,060 |
| 2025-07-02 | 2025-06-27 | 8.970 | 256,000 | +10,000 | 0.02% | 2,296,320 |
| 2025-06-30 | 2025-06-26 | 9.140 | 246,000 | -10,000 | 0.01% | 2,248,440 |
| 2025-06-18 | 2025-06-16 | 7.980 | 256,000 | +6,000 | 0.02% | 2,042,880 |
| 2025-06-17 | 2025-06-13 | 7.770 | 250,000 | +4,000 | 0.01% | 1,942,500 |
| 2025-05-19 | 2025-05-15 | 6.400 | 246,000 | -194,000 | 0.01% | 1,574,400 |
| 2025-05-16 | 2025-05-14 | 6.850 | 440,000 | -276,000 | 0.03% | 3,014,000 |
| 2025-05-08 | 2025-05-06 | 8.350 | 716,000 | -100,000 | 0.04% | 5,978,600 |
| 2025-05-07 | 2025-05-02 | 7.080 | 816,000 | +10,000 | 0.05% | 5,777,280 |
| 2025-05-06 | 2025-04-30 | 6.850 | 806,000 | -100,000 | 0.05% | 5,521,100 |
| 2025-05-02 | 2025-04-29 | 7.300 | 906,000 | +300,000 | 0.05% | 6,613,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 606,000 | +600,000 | 0.04% | 3,363,300 |
| 2025-04-14 | 2025-04-10 | 2.500 | 6,000 | -10,000 | 0.00% | 15,000 |
| 2025-03-11 | 2025-03-07 | 2.800 | 16,000 | -10,000 | 0.00% | 44,800 |
| 2025-02-17 | 2025-02-13 | 2.490 | 26,000 | -10,000 | 0.00% | 64,740 |
| 2024-11-13 | 2024-11-11 | 2.380 | 36,000 | -20,000 | 0.00% | 85,680 |
| 2024-10-18 | 2024-10-16 | 2.270 | 56,000 | -50,000 | 0.00% | 127,120 |
| 2024-10-10 | 2024-10-08 | 2.550 | 106,000 | +50,000 | 0.01% | 270,300 |
| 2024-10-09 | 2024-10-07 | 2.950 | 56,000 | -100,000 | 0.00% | 165,200 |
| 2024-10-08 | 2024-10-04 | 2.730 | 156,000 | +100,000 | 0.01% | 425,880 |
| 2024-10-04 | 2024-10-02 | 2.890 | 56,000 | -140,000 | 0.00% | 161,840 |
| 2024-09-25 | 2024-09-23 | 1.800 | 196,000 | -50,000 | 0.01% | 352,800 |
| 2024-09-12 | 2024-09-10 | 1.650 | 246,000 | -30,000 | 0.01% | 405,900 |
| 2024-08-21 | 2024-08-19 | 2.330 | 276,000 | +49,770 | 0.02% | 643,135 |
| 2024-07-09 | 2024-07-05 | 2.184 | 226,230 | +24,591 | 0.02% | 494,041 |
| 2024-04-03 | 2024-03-28 | 2.050 | 201,639 | +40,983 | 0.01% | 413,279 |
| 2024-03-25 | 2024-03-21 | 2.172 | 160,656 | +81,967 | 0.01% | 348,881 |
| 2024-03-22 | 2024-03-20 | 2.086 | 78,689 | +40,984 | 0.01% | 164,161 |
| 2023-08-23 | 2023-08-21 | 3.049 | 37,705 | +10,246 | 0.00% | 114,959 |
| 2023-01-10 | 2023-01-06 | 5.127 | 27,459 | +9,515 | 0.00% | 140,788 |
| 2022-08-23 | 2022-08-19 | 3.920 | 17,944 | +1,282 | 0.00% | 70,347 |
| 2021-08-20 | 2021-08-18 | 5.500 | 16,662 | +1,190 | 0.00% | 91,647 |
| 2020-08-26 | 2020-08-24 | 7.611 | 15,472 | +6,727 | 0.00% | 117,762 |
| 2020-08-25 | 2020-08-21 | 7.679 | 8,745 | +6,979 | 0.00% | 67,155 |
| 2020-02-06 | 2020-02-04 | 11.702 | 1,766 | +689 | 0.00% | 20,666 |
| 2019-08-12 | 2019-08-08 | 7.814 | 1,077 | +63 | 0.00% | 8,416 |
| 2018-07-05 | 2018-07-03 | 13.886 | 1,014 | +42 | 0.00% | 14,080 |
| 2017-08-14 | 2017-08-10 | 15.992 | 972 | +19 | 0.00% | 15,544 |
| 2016-12-22 | 2016-12-20 | 16.307 | 953 | -6,353 | 0.00% | 15,540 |
| 2016-11-30 | 2016-11-28 | 21.469 | 7,306 | +6,353 | 0.00% | 156,854 |
| 2016-10-28 | 2016-10-26 | 20.903 | 953 | -4,765 | 0.00% | 19,920 |
| 2016-10-25 | 2016-10-20 | 20.273 | 5,718 | +4,765 | 0.00% | 115,921 |
| 2016-08-11 | 2016-08-09 | 14.721 | 953 | +24 | 0.00% | 14,029 |
| 2015-08-13 | 2015-08-11 | 17.499 | 929 | +14 | 0.00% | 16,257 |
| 2015-04-15 | 2015-04-13 | 19.334 | 915 | +915 | 0.00% | 17,691 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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