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 | 5.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.790 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.850 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.980 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.060 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.260 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.170 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.140 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.280 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.410 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.380 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.490 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.480 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.410 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.380 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.120 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.230 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.340 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.690 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.680 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.840 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.900 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.990 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.080 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.080 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.930 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.880 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.720 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.020 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.820 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.840 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.780 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.580 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.540 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.730 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.690 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.660 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.440 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.550 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.880 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.980 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.640 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.470 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.310 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.410 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.460 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.550 | 0 | -20,000 | ||
| 2025-05-23 | 2025-05-21 | 6.940 | 20,000 | +347 | 0.00% | 138,809 |
| 2024-12-18 | 2024-12-16 | 4.715 | 19,653 | +946 | 0.00% | 92,659 |
| 2024-10-09 | 2024-10-07 | 4.790 | 18,707 | +7,483 | 0.00% | 89,599 |
| 2024-05-30 | 2024-05-28 | 4.482 | 11,224 | +943 | 0.00% | 50,307 |
| 2023-05-30 | 2023-05-25 | 4.363 | 10,281 | +2,086 | 0.00% | 44,860 |
| 2023-05-09 | 2023-05-05 | 4.671 | 8,195 | +3,414 | 0.00% | 38,278 |
| 2022-05-30 | 2022-05-26 | 5.533 | 4,781 | +935 | 0.00% | 26,455 |
| 2021-06-01 | 2021-05-28 | 7.057 | 3,846 | +295 | 0.00% | 27,139 |
| 2020-05-27 | 2020-05-25 | 6.850 | 3,551 | +281 | 0.00% | 24,326 |
| 2019-04-30 | 2019-04-26 | 10.612 | 3,270 | +157 | 0.00% | 34,702 |
| 2018-06-22 | 2018-06-20 | 11.354 | 3,113 | +3,113 | 0.00% | 35,345 |
| 2018-01-18 | 2018-01-16 | 15.216 | 0 | -2,133 | ||
| 2017-08-31 | 2017-08-29 | 13.763 | 2,133 | +2,133 | 0.00% | 29,356 |
| 2016-09-13 | 2016-09-09 | 12.305 | 0 | -2,040 | ||
| 2016-06-22 | 2016-06-20 | 10.220 | 2,040 | +122 | 0.00% | 20,850 |
| 2016-01-15 | 2016-01-13 | 10.377 | 1,918 | +1,918 | 0.00% | 19,903 |
| 2015-04-29 | 2015-04-27 | 18.239 | 0 | -736 | ||
| 2015-04-24 | 2015-04-22 | 18.457 | 736 | +368 | 0.00% | 13,584 |
| 2014-11-12 | 2014-11-10 | 11.607 | 368 | -18,026 | 0.00% | 4,271 |
| 2014-11-06 | 2014-11-04 | 10.955 | 18,394 | -3,679 | 0.00% | 201,498 |
| 2014-09-04 | 2014-09-02 | 10.411 | 22,073 | +3,679 | 0.00% | 229,800 |
| 2014-08-19 | 2014-08-15 | 10.873 | 18,394 | -3,679 | 0.00% | 199,998 |
| 2014-07-31 | 2014-07-29 | 10.465 | 22,073 | +3,679 | 0.00% | 231,000 |
| 2014-06-05 | 2014-06-03 | 10.693 | 18,394 | +1,187 | 0.00% | 196,691 |
| 2014-01-22 | 2014-01-20 | 9.880 | 17,207 | +344 | 0.00% | 169,998 |
| 2013-05-15 | 2013-05-13 | 13.259 | 16,863 | +824 | 0.00% | 223,592 |
| 2013-01-29 | 2013-01-25 | 14.817 | 16,039 | -13,420 | 0.00% | 237,657 |
| 2013-01-07 | 2013-01-03 | 13.993 | 29,459 | -2,618 | 0.00% | 412,207 |
| 2013-01-03 | 2012-12-31 | 12.954 | 32,077 | +2,618 | 0.00% | 415,519 |
| 2012-12-27 | 2012-12-20 | 12.557 | 29,459 | -3,273 | 0.00% | 369,906 |
| 2012-05-10 | 2012-05-08 | 11.561 | 32,732 | +1,592 | 0.00% | 378,406 |
| 2012-04-20 | 2012-04-18 | 11.657 | 31,140 | -31,140 | 0.00% | 363,001 |
| 2012-04-19 | 2012-04-17 | 11.400 | 62,280 | +31,140 | 0.01% | 710,002 |
| 2012-01-16 | 2012-01-12 | 14.194 | 31,140 | -31,140 | 0.00% | 442,002 |
| 2011-09-21 | 2011-09-19 | 9.505 | 62,280 | -3,114 | 0.01% | 592,002 |
| 2011-09-12 | 2011-09-08 | 11.175 | 65,394 | +3,114 | 0.01% | 730,803 |
| 2011-08-17 | 2011-08-15 | 12.460 | 62,280 | -9,030 | 0.01% | 776,003 |
| 2011-08-16 | 2011-08-12 | 11.593 | 71,310 | -1,557 | 0.01% | 826,686 |
| 2011-08-12 | 2011-08-10 | 11.882 | 72,867 | -33,320 | 0.01% | 865,796 |
| 2011-08-11 | 2011-08-09 | 12.396 | 106,187 | +42,350 | 0.01% | 1,316,260 |
| 2011-08-10 | 2011-08-08 | 13.166 | 63,837 | +15,570 | 0.01% | 840,503 |
| 2011-08-09 | 2011-08-05 | 13.680 | 48,267 | +1,557 | 0.01% | 660,302 |
| 2011-08-03 | 2011-08-01 | 15.061 | 46,710 | -3,114 | 0.01% | 703,502 |
| 2011-08-02 | 2011-07-29 | 14.483 | 49,824 | -934 | 0.01% | 721,603 |
| 2011-08-01 | 2011-07-28 | 14.355 | 50,758 | +3,114 | 0.01% | 728,610 |
| 2011-07-26 | 2011-07-22 | 14.676 | 47,644 | -6,228 | 0.01% | 699,209 |
| 2011-07-22 | 2011-07-20 | 13.937 | 53,872 | -61,346 | 0.01% | 750,820 |
| 2011-07-21 | 2011-07-19 | 13.648 | 115,218 | +68,508 | 0.01% | 1,572,505 |
| 2011-07-14 | 2011-07-12 | 14.066 | 46,710 | +31,140 | 0.01% | 657,002 |
| 2011-07-06 | 2011-07-04 | 15.671 | 15,570 | -6,228 | 0.00% | 244,001 |
| 2011-07-04 | 2011-06-29 | 14.483 | 21,798 | +12,456 | 0.00% | 315,701 |
| 2011-06-29 | 2011-06-27 | 14.772 | 9,342 | -6,228 | 0.00% | 138,000 |
| 2011-06-27 | 2011-06-23 | 14.098 | 15,570 | +12,456 | 0.00% | 219,501 |
| 2011-03-31 | 2011-03-29 | 17.084 | 3,114 | +3,114 | 0.00% | 53,200 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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