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 | 20.340 | 7,000 | +0 | 0.00% | 142,380 |
| 2025-10-13 | 2025-10-09 | 20.260 | 7,000 | +0 | 0.00% | 141,820 |
| 2025-10-10 | 2025-10-08 | 19.990 | 7,000 | +0 | 0.00% | 139,930 |
| 2025-10-09 | 2025-10-06 | 20.320 | 7,000 | +0 | 0.00% | 142,240 |
| 2025-10-08 | 2025-10-03 | 20.280 | 7,000 | +0 | 0.00% | 141,960 |
| 2025-10-06 | 2025-10-02 | 20.180 | 7,000 | +0 | 0.00% | 141,260 |
| 2025-10-03 | 2025-09-30 | 20.300 | 7,000 | +0 | 0.00% | 142,100 |
| 2025-10-02 | 2025-09-29 | 20.160 | 7,000 | +0 | 0.00% | 141,120 |
| 2025-09-30 | 2025-09-26 | 17.920 | 7,000 | +0 | 0.00% | 125,440 |
| 2025-09-29 | 2025-09-25 | 18.050 | 7,000 | +0 | 0.00% | 126,350 |
| 2025-09-26 | 2025-09-24 | 18.000 | 7,000 | +0 | 0.00% | 126,000 |
| 2025-09-25 | 2025-09-23 | 18.270 | 7,000 | +0 | 0.00% | 127,890 |
| 2025-09-24 | 2025-09-22 | 18.740 | 7,000 | +0 | 0.00% | 131,180 |
| 2025-09-23 | 2025-09-19 | 18.630 | 7,000 | +0 | 0.00% | 130,410 |
| 2025-09-22 | 2025-09-18 | 18.870 | 7,000 | +0 | 0.00% | 132,090 |
| 2025-09-19 | 2025-09-17 | 19.150 | 7,000 | +0 | 0.00% | 134,050 |
| 2025-09-18 | 2025-09-16 | 18.350 | 7,000 | +0 | 0.00% | 128,450 |
| 2025-09-17 | 2025-09-15 | 18.890 | 7,000 | +0 | 0.00% | 132,230 |
| 2025-09-16 | 2025-09-12 | 19.200 | 7,000 | +0 | 0.00% | 134,400 |
| 2025-09-15 | 2025-09-11 | 18.940 | 7,000 | +0 | 0.00% | 132,580 |
| 2025-09-12 | 2025-09-10 | 18.840 | 7,000 | +0 | 0.00% | 131,882 |
| 2025-09-11 | 2025-09-09 | 18.810 | 7,000 | +41 | 0.00% | 131,671 |
| 2025-09-10 | 2025-09-08 | 18.005 | 6,959 | +0 | 0.00% | 125,299 |
| 2025-09-09 | 2025-09-05 | 17.543 | 6,959 | +0 | 0.00% | 122,080 |
| 2025-09-08 | 2025-09-04 | 17.261 | 6,959 | +0 | 0.00% | 120,120 |
| 2025-09-05 | 2025-09-03 | 17.543 | 6,959 | +0 | 0.00% | 122,080 |
| 2025-09-04 | 2025-09-02 | 18.076 | 6,959 | +0 | 0.00% | 125,789 |
| 2025-09-03 | 2025-09-01 | 18.710 | 6,959 | +0 | 0.00% | 130,199 |
| 2025-09-02 | 2025-08-29 | 18.619 | 6,959 | +0 | 0.00% | 129,569 |
| 2025-09-01 | 2025-08-28 | 18.740 | 6,959 | +0 | 0.00% | 130,409 |
| 2025-08-29 | 2025-08-27 | 18.408 | 6,959 | +0 | 0.00% | 128,099 |
| 2025-08-28 | 2025-08-26 | 19.031 | 6,959 | +0 | 0.00% | 132,439 |
| 2025-08-27 | 2025-08-25 | 19.494 | 6,959 | +0 | 0.00% | 135,659 |
| 2025-08-26 | 2025-08-22 | 19.233 | 6,959 | +0 | 0.00% | 133,839 |
| 2025-08-25 | 2025-08-21 | 19.132 | 6,959 | +0 | 0.00% | 133,139 |
| 2025-08-22 | 2025-08-20 | 19.001 | 6,959 | +0 | 0.00% | 132,229 |
| 2025-08-21 | 2025-08-19 | 18.931 | 6,959 | +0 | 0.00% | 131,739 |
| 2025-08-20 | 2025-08-18 | 19.112 | 6,959 | +0 | 0.00% | 132,999 |
| 2025-08-19 | 2025-08-15 | 19.715 | 6,959 | +0 | 0.00% | 137,199 |
| 2025-08-18 | 2025-08-14 | 19.162 | 6,959 | +0 | 0.00% | 133,349 |
| 2025-08-15 | 2025-08-13 | 18.549 | 6,959 | +0 | 0.00% | 129,079 |
| 2025-08-14 | 2025-08-12 | 18.277 | 6,959 | +0 | 0.00% | 127,189 |
| 2025-08-13 | 2025-08-11 | 18.046 | 6,959 | +0 | 0.00% | 125,579 |
| 2025-08-12 | 2025-08-08 | 17.684 | 6,959 | +0 | 0.00% | 123,060 |
| 2025-08-11 | 2025-08-07 | 18.207 | 6,959 | +0 | 0.00% | 126,699 |
| 2025-08-08 | 2025-08-06 | 18.297 | 6,959 | +0 | 0.00% | 127,329 |
| 2025-08-07 | 2025-08-05 | 18.247 | 6,959 | -1,591 | 0.00% | 126,979 |
| 2025-05-29 | 2025-05-27 | 11.776 | 8,550 | +327 | 0.00% | 100,681 |
| 2024-10-28 | 2024-10-24 | 11.639 | 8,223 | +81 | 0.00% | 95,711 |
| 2024-05-27 | 2024-05-23 | 8.973 | 8,142 | +341 | 0.00% | 73,059 |
| 2023-07-11 | 2023-07-07 | 12.072 | 7,801 | +278 | 0.00% | 94,170 |
| 2022-06-06 | 2022-06-01 | 12.602 | 7,523 | +426 | 0.00% | 94,804 |
| 2022-01-26 | 2022-01-24 | 17.352 | 7,097 | +1,320 | 0.00% | 123,146 |
| 2021-08-05 | 2021-08-03 | 14.928 | 5,777 | -170,336 | 0.00% | 86,242 |
| 2021-08-04 | 2021-08-02 | 14.395 | 176,113 | -165,053 | 0.01% | 2,535,199 |
| 2021-08-03 | 2021-07-30 | 13.377 | 341,166 | +335,389 | 0.02% | 4,563,930 |
| 2021-07-29 | 2021-07-27 | 13.014 | 5,777 | -335,389 | 0.00% | 75,181 |
| 2021-05-27 | 2021-05-25 | 14.365 | 341,166 | +16,536 | 0.02% | 4,900,691 |
| 2021-04-08 | 2021-04-01 | 15.740 | 324,630 | -78,526 | 0.02% | 5,109,631 |
| 2021-04-07 | 2021-03-31 | 15.180 | 403,156 | +397,659 | 0.03% | 6,119,724 |
| 2020-12-07 | 2020-12-03 | 14.415 | 5,497 | -397,659 | 0.00% | 79,242 |
| 2020-11-13 | 2020-11-11 | 14.670 | 403,156 | -15,706 | 0.03% | 5,914,364 |
| 2020-11-12 | 2020-11-10 | 14.747 | 418,862 | +413,365 | 0.03% | 6,176,778 |
| 2020-07-03 | 2020-06-30 | 10.570 | 5,497 | -7,853 | 0.00% | 58,101 |
| 2020-06-22 | 2020-06-18 | 11.424 | 13,350 | +582 | 0.00% | 152,507 |
| 2020-02-24 | 2020-02-20 | 13.448 | 12,768 | -15,021 | 0.00% | 171,698 |
| 2020-02-21 | 2020-02-19 | 13.155 | 27,789 | -35,451 | 0.00% | 365,554 |
| 2020-02-20 | 2020-02-18 | 12.742 | 63,240 | +50,472 | 0.00% | 805,796 |
| 2020-02-19 | 2020-02-17 | 12.715 | 12,768 | -82,618 | 0.00% | 162,348 |
| 2020-02-18 | 2020-02-14 | 12.183 | 95,386 | +82,618 | 0.01% | 1,162,055 |
| 2020-01-31 | 2020-01-29 | 11.783 | 12,768 | -92,832 | 0.00% | 150,448 |
| 2020-01-20 | 2020-01-16 | 13.288 | 105,600 | -450,641 | 0.01% | 1,403,187 |
| 2019-11-04 | 2019-10-31 | 11.199 | 556,241 | +14,637 | 0.04% | 6,229,432 |
| 2019-05-31 | 2019-05-29 | 12.143 | 541,604 | -1,463 | 0.04% | 6,576,523 |
| 2019-04-01 | 2019-03-28 | 14.932 | 543,067 | +46,950 | 0.04% | 8,109,192 |
| 2019-03-18 | 2019-03-14 | 16.710 | 496,117 | +43,439 | 0.04% | 8,290,044 |
| 2019-03-04 | 2019-02-28 | 18.105 | 452,678 | +73,131 | 0.04% | 8,195,565 |
| 2019-03-01 | 2019-02-27 | 18.405 | 379,547 | +365,652 | 0.03% | 6,985,736 |
| 2018-07-13 | 2018-07-11 | 15.798 | 13,895 | +594 | 0.00% | 219,517 |
| 2018-01-10 | 2018-01-08 | 23.340 | 13,301 | -701 | 0.00% | 310,449 |
| 2018-01-09 | 2018-01-05 | 23.169 | 14,002 | -3,500 | 0.00% | 324,411 |
| 2017-12-08 | 2017-12-06 | 22.055 | 17,502 | -3,500 | 0.00% | 386,002 |
| 2017-05-22 | 2017-05-18 | 22.569 | 21,002 | -840 | 0.00% | 473,993 |
| 2017-05-12 | 2017-05-10 | 23.054 | 21,842 | +540 | 0.00% | 503,541 |
| 2017-05-08 | 2017-05-04 | 23.112 | 21,302 | +410 | 0.00% | 492,340 |
| 2017-03-15 | 2017-03-13 | 24.929 | 20,892 | +409 | 0.00% | 520,808 |
| 2016-06-30 | 2016-06-28 | 27.187 | 20,483 | +1,062 | 0.00% | 556,873 |
| 2015-06-15 | 2015-06-11 | 35.529 | 19,421 | +647 | 0.00% | 690,001 |
| 2015-05-26 | 2015-05-21 | 39.313 | 18,774 | -647 | 0.00% | 738,065 |
| 2015-05-22 | 2015-05-20 | 39.313 | 19,421 | -97,105 | 0.00% | 763,501 |
| 2015-05-13 | 2015-05-11 | 37.537 | 116,526 | +99,694 | 0.01% | 4,374,003 |
| 2015-04-22 | 2015-04-20 | 36.996 | 16,832 | +1,295 | 0.00% | 622,718 |
| 2015-04-21 | 2015-04-17 | 39.081 | 15,537 | +1,295 | 0.00% | 607,208 |
| 2015-04-16 | 2015-04-14 | 39.545 | 14,242 | +12,947 | 0.00% | 563,198 |
| 2015-04-15 | 2015-04-13 | 40.935 | 1,295 | +1,295 | 0.00% | 53,011 |
| 2015-04-14 | 2015-04-10 | 39.236 | 0 |
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