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 | 2.640 | 100,000 | +0 | 0.00% | 264,000 |
| 2025-10-13 | 2025-10-09 | 2.720 | 100,000 | +0 | 0.00% | 272,000 |
| 2025-10-10 | 2025-10-08 | 2.600 | 100,000 | +0 | 0.00% | 260,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 100,000 | +0 | 0.00% | 275,000 |
| 2025-10-06 | 2025-10-02 | 2.753 | 100,000 | +0 | 0.00% | 275,341 |
| 2025-10-03 | 2025-09-30 | 2.764 | 100,000 | +1,213 | 0.00% | 276,353 |
| 2025-10-02 | 2025-09-29 | 2.733 | 98,787 | +0 | 0.00% | 270,001 |
| 2025-09-30 | 2025-09-26 | 2.713 | 98,787 | +0 | 0.00% | 268,001 |
| 2025-09-29 | 2025-09-25 | 2.652 | 98,787 | +0 | 0.00% | 262,001 |
| 2025-09-26 | 2025-09-24 | 2.602 | 98,787 | +0 | 0.00% | 257,001 |
| 2025-09-25 | 2025-09-23 | 2.521 | 98,787 | +0 | 0.00% | 249,001 |
| 2025-09-24 | 2025-09-22 | 2.541 | 98,787 | +0 | 0.00% | 251,001 |
| 2025-09-23 | 2025-09-19 | 2.591 | 98,787 | +0 | 0.00% | 256,001 |
| 2025-09-22 | 2025-09-18 | 2.683 | 98,787 | +0 | 0.00% | 265,001 |
| 2025-09-19 | 2025-09-17 | 2.561 | 98,787 | +0 | 0.00% | 253,001 |
| 2025-09-18 | 2025-09-16 | 2.500 | 98,787 | +0 | 0.00% | 247,001 |
| 2025-09-17 | 2025-09-15 | 2.510 | 98,787 | +0 | 0.00% | 248,001 |
| 2025-09-16 | 2025-09-12 | 2.632 | 98,787 | +0 | 0.00% | 260,001 |
| 2025-09-15 | 2025-09-11 | 2.683 | 98,787 | +0 | 0.00% | 265,001 |
| 2025-09-12 | 2025-09-10 | 2.672 | 98,787 | +0 | 0.00% | 264,001 |
| 2025-09-11 | 2025-09-09 | 2.652 | 98,787 | +0 | 0.00% | 262,001 |
| 2025-09-10 | 2025-09-08 | 2.632 | 98,787 | +0 | 0.00% | 260,001 |
| 2025-09-09 | 2025-09-05 | 2.561 | 98,787 | +0 | 0.00% | 253,001 |
| 2025-09-08 | 2025-09-04 | 2.440 | 98,787 | +0 | 0.00% | 241,001 |
| 2025-09-05 | 2025-09-03 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-09-04 | 2025-09-02 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-09-03 | 2025-09-01 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-09-02 | 2025-08-29 | 2.419 | 98,787 | +0 | 0.00% | 239,001 |
| 2025-09-01 | 2025-08-28 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-08-29 | 2025-08-27 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-28 | 2025-08-26 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-08-27 | 2025-08-25 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-26 | 2025-08-22 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-08-25 | 2025-08-21 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-22 | 2025-08-20 | 2.409 | 98,787 | +0 | 0.00% | 238,001 |
| 2025-08-21 | 2025-08-19 | 2.440 | 98,787 | +0 | 0.00% | 241,001 |
| 2025-08-20 | 2025-08-18 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-08-19 | 2025-08-15 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-18 | 2025-08-14 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-15 | 2025-08-13 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-08-14 | 2025-08-12 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-08-13 | 2025-08-11 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-12 | 2025-08-08 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-11 | 2025-08-07 | 2.328 | 98,787 | +0 | 0.00% | 230,001 |
| 2025-08-08 | 2025-08-06 | 2.308 | 98,787 | +0 | 0.00% | 228,001 |
| 2025-08-07 | 2025-08-05 | 2.318 | 98,787 | +0 | 0.00% | 229,001 |
| 2025-08-06 | 2025-08-04 | 2.298 | 98,787 | +0 | 0.00% | 227,001 |
| 2025-08-05 | 2025-08-01 | 2.288 | 98,787 | +0 | 0.00% | 226,001 |
| 2025-08-04 | 2025-07-31 | 2.328 | 98,787 | +0 | 0.00% | 230,001 |
| 2025-08-01 | 2025-07-30 | 2.379 | 98,787 | +0 | 0.00% | 235,001 |
| 2025-07-31 | 2025-07-29 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-07-30 | 2025-07-28 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-07-29 | 2025-07-25 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-07-28 | 2025-07-24 | 2.450 | 98,787 | +0 | 0.00% | 242,001 |
| 2025-07-25 | 2025-07-23 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-07-24 | 2025-07-22 | 2.460 | 98,787 | +0 | 0.00% | 243,001 |
| 2025-07-23 | 2025-07-21 | 2.429 | 98,787 | -98,787 | 0.00% | 240,001 |
| 2025-07-14 | 2025-07-10 | 2.480 | 197,574 | +98,787 | 0.01% | 490,001 |
| 2025-07-07 | 2025-07-03 | 2.579 | 98,787 | +2,608 | 0.00% | 254,725 |
| 2024-11-05 | 2024-11-01 | 2.385 | 96,179 | +1,417 | 0.00% | 229,380 |
| 2024-07-05 | 2024-07-03 | 2.322 | 94,762 | +3,442 | 0.00% | 219,991 |
| 2023-07-06 | 2023-07-04 | 2.964 | 91,320 | +1,904 | 0.00% | 270,643 |
| 2022-07-07 | 2022-07-05 | 2.925 | 89,416 | +1,222 | 0.00% | 261,576 |
| 2022-03-16 | 2022-03-14 | 3.572 | 88,194 | -2,866,291 | 0.00% | 315,001 |
| 2021-10-28 | 2021-10-26 | 3.685 | 2,954,485 | +88,193 | 0.13% | 10,887,498 |
| 2021-10-04 | 2021-09-29 | 3.628 | 2,866,292 | +1,411,098 | 0.13% | 10,400,000 |
| 2021-09-27 | 2021-09-23 | 3.572 | 1,455,194 | +793,742 | 0.07% | 5,197,499 |
| 2021-09-20 | 2021-09-16 | 3.061 | 661,452 | -546,800 | 0.03% | 2,025,000 |
| 2021-09-10 | 2021-09-08 | 3.232 | 1,208,252 | -1,764 | 0.05% | 3,904,499 |
| 2021-08-27 | 2021-08-25 | 2.551 | 1,210,016 | +1,102,420 | 0.05% | 3,087,000 |
| 2021-08-19 | 2021-08-17 | 2.336 | 107,596 | +17,639 | 0.00% | 251,320 |
| 2021-08-18 | 2021-08-16 | 2.404 | 89,957 | +88,193 | 0.00% | 216,239 |
| 2021-08-13 | 2021-08-11 | 2.563 | 1,764 | -88,193 | 0.00% | 4,520 |
| 2021-08-12 | 2021-08-10 | 2.256 | 89,957 | +88,193 | 0.00% | 202,979 |
| 2021-07-07 | 2021-07-05 | 2.659 | 1,764 | +26 | 0.00% | 4,690 |
| 2021-06-15 | 2021-06-10 | 2.176 | 1,738 | -104,251 | 0.00% | 3,781 |
| 2021-05-27 | 2021-05-25 | 1.934 | 105,989 | +17,375 | 0.00% | 204,960 |
| 2021-05-26 | 2021-05-24 | 2.003 | 88,614 | +86,876 | 0.00% | 177,481 |
| 2021-05-25 | 2021-05-21 | 2.049 | 1,738 | -104,251 | 0.00% | 3,561 |
| 2021-05-18 | 2021-05-14 | 1.830 | 105,989 | +17,375 | 0.00% | 193,980 |
| 2021-05-10 | 2021-05-06 | 2.026 | 88,614 | +86,876 | 0.00% | 179,521 |
| 2021-05-06 | 2021-05-04 | 2.014 | 1,738 | -104,251 | 0.00% | 3,501 |
| 2021-05-03 | 2021-04-29 | 1.646 | 105,989 | +17,375 | 0.00% | 174,460 |
| 2021-04-27 | 2021-04-23 | 1.727 | 88,614 | +86,876 | 0.00% | 153,001 |
| 2021-04-22 | 2021-04-20 | 1.819 | 1,738 | -34,750 | 0.00% | 3,161 |
| 2021-04-15 | 2021-04-13 | 1.542 | 36,488 | +34,750 | 0.00% | 56,280 |
| 2021-03-23 | 2021-03-19 | 1.738 | 1,738 | -86,876 | 0.00% | 3,021 |
| 2021-03-11 | 2021-03-09 | 1.450 | 88,614 | +86,876 | 0.00% | 128,520 |
| 2021-01-18 | 2021-01-14 | 1.968 | 1,738 | +1,738 | 0.00% | 3,421 |
| 2021-01-11 | 2021-01-07 | 1.865 | 0 | -86,876 | ||
| 2020-09-28 | 2020-09-24 | 1.347 | 86,876 | -269,316 | 0.00% | 117,000 |
| 2020-09-25 | 2020-09-23 | 1.496 | 356,192 | +269,316 | 0.02% | 532,999 |
| 2020-08-10 | 2020-08-06 | 1.404 | 86,876 | -260,629 | 0.00% | 122,000 |
| 2020-08-05 | 2020-08-03 | 1.381 | 347,505 | +260,629 | 0.02% | 480,000 |
| 2020-08-04 | 2020-07-31 | 1.255 | 86,876 | -86,876 | 0.00% | 109,000 |
| 2020-08-03 | 2020-07-30 | 1.186 | 173,752 | +60,813 | 0.01% | 206,000 |
| 2020-07-31 | 2020-07-29 | 1.128 | 112,939 | +17,375 | 0.01% | 127,400 |
| 2020-07-28 | 2020-07-24 | 1.140 | 95,564 | -69,501 | 0.00% | 108,900 |
| 2020-07-27 | 2020-07-23 | 1.186 | 165,065 | -6,081 | 0.01% | 195,700 |
| 2020-07-24 | 2020-07-22 | 1.140 | 171,146 | -185,046 | 0.01% | 195,030 |
| 2020-07-23 | 2020-07-21 | 1.174 | 356,192 | -95,564 | 0.02% | 418,200 |
| 2020-07-22 | 2020-07-20 | 1.255 | 451,756 | +8,687 | 0.02% | 566,800 |
| 2020-07-21 | 2020-07-17 | 1.220 | 443,069 | -86,876 | 0.02% | 540,601 |
| 2020-07-20 | 2020-07-16 | 1.220 | 529,945 | -521,257 | 0.02% | 646,600 |
| 2020-07-13 | 2020-07-09 | 1.301 | 1,051,202 | +521,257 | 0.05% | 1,367,300 |
| 2020-07-10 | 2020-07-08 | 1.255 | 529,945 | +434,381 | 0.02% | 664,900 |
| 2020-07-09 | 2020-07-07 | 1.163 | 95,564 | -173,752 | 0.00% | 111,100 |
| 2020-07-08 | 2020-07-06 | 1.259 | 269,316 | -86,876 | 0.01% | 339,159 |
| 2020-07-07 | 2020-07-03 | 1.164 | 356,192 | +263,603 | 0.02% | 414,710 |
| 2020-06-29 | 2020-06-24 | 1.069 | 92,589 | -84,171 | 0.00% | 99,000 |
| 2020-06-26 | 2020-06-23 | 1.069 | 176,760 | -252,515 | 0.01% | 189,000 |
| 2020-06-23 | 2020-06-19 | 1.117 | 429,275 | -84,171 | 0.02% | 479,400 |
| 2020-06-22 | 2020-06-18 | 1.141 | 513,446 | -218,846 | 0.02% | 585,600 |
| 2020-06-19 | 2020-06-17 | 1.117 | 732,292 | +218,846 | 0.03% | 817,800 |
| 2020-06-18 | 2020-06-16 | 1.117 | 513,446 | -252,515 | 0.02% | 573,400 |
| 2020-06-17 | 2020-06-15 | 1.236 | 765,961 | +673,372 | 0.04% | 946,400 |
| 2019-07-03 | 2019-06-28 | 1.014 | 92,589 | +2,506 | 0.00% | 93,839 |
| 2018-07-03 | 2018-06-28 | 1.626 | 90,083 | +1,479 | 0.00% | 146,505 |
| 2018-06-06 | 2018-06-04 | 1.986 | 88,604 | -16,110 | 0.00% | 175,999 |
| 2018-05-15 | 2018-05-11 | 2.073 | 104,714 | +16,110 | 0.01% | 217,099 |
| 2018-05-08 | 2018-05-04 | 1.962 | 88,604 | +80,549 | 0.00% | 173,799 |
| 2017-07-10 | 2017-07-06 | 1.073 | 8,055 | +133 | 0.00% | 8,642 |
| 2016-01-06 | 2016-01-04 | 1.199 | 7,922 | -23,767 | 0.00% | 9,500 |
| 2015-12-23 | 2015-12-21 | 1.111 | 31,689 | +23,767 | 0.00% | 35,200 |
| 2014-06-11 | 2014-06-09 | 1.368 | 7,922 | +28 | 0.00% | 10,838 |
| 2013-08-15 | 2013-08-12 | 2.305 | 7,894 | -7,895 | 0.00% | 18,199 |
| 2013-08-13 | 2013-08-09 | 2.255 | 15,789 | +7,895 | 0.00% | 35,601 |
| 2013-07-03 | 2013-06-28 | 2.153 | 7,894 | +138 | 0.00% | 16,997 |
| 2013-02-07 | 2013-02-05 | 1.637 | 7,756 | -15,513 | 0.00% | 12,700 |
| 2013-02-06 | 2013-02-04 | 1.676 | 23,269 | +15,513 | 0.00% | 39,001 |
| 2012-05-21 | 2012-05-17 | 1.472 | 7,756 | +349 | 0.00% | 11,414 |
| 2011-08-18 | 2011-08-16 | 2.228 | 7,407 | -3,703 | 0.00% | 16,501 |
| 2011-07-05 | 2011-06-30 | 2.579 | 11,110 | -3,703 | 0.00% | 28,650 |
| 2011-06-17 | 2011-06-15 | 2.592 | 14,813 | -11,110 | 0.00% | 38,399 |
| 2011-06-09 | 2011-06-07 | 2.889 | 25,923 | -39,996 | 0.00% | 74,900 |
| 2011-05-23 | 2011-05-19 | 3.186 | 65,919 | +14,073 | 0.00% | 210,041 |
| 2011-05-20 | 2011-05-18 | 3.146 | 51,846 | -11,110 | 0.00% | 163,099 |
| 2011-05-18 | 2011-05-16 | 3.173 | 62,956 | -4,444 | 0.00% | 199,750 |
| 2011-05-17 | 2011-05-13 | 3.213 | 67,400 | +15,554 | 0.00% | 216,580 |
| 2011-05-04 | 2011-04-29 | 3.051 | 51,846 | +11,110 | 0.00% | 158,199 |
| 2011-05-03 | 2011-04-28 | 3.119 | 40,736 | -14,814 | 0.00% | 127,049 |
| 2011-04-27 | 2011-04-21 | 3.119 | 55,550 | +3,704 | 0.00% | 173,252 |
| 2011-04-26 | 2011-04-20 | 3.173 | 51,846 | -22,220 | 0.00% | 164,499 |
| 2011-04-15 | 2011-04-13 | 3.146 | 74,066 | +3,703 | 0.00% | 233,000 |
| 2011-04-13 | 2011-04-11 | 3.159 | 70,363 | -33,329 | 0.00% | 222,301 |
| 2011-04-08 | 2011-04-06 | 3.132 | 103,692 | +103,692 | 0.01% | 324,799 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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