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 | 14.870 | 3,200 | +0 | 0.00% | 47,584 |
| 2025-10-13 | 2025-10-09 | 15.140 | 3,200 | +0 | 0.00% | 48,448 |
| 2025-10-10 | 2025-10-08 | 15.430 | 3,200 | +3,200 | 0.00% | 49,376 |
| 2025-10-02 | 2025-09-29 | 16.790 | 0 | -3,200 | ||
| 2025-08-21 | 2025-08-19 | 15.939 | 3,200 | +1,200 | 0.00% | 51,006 |
| 2025-08-20 | 2025-08-18 | 16.011 | 2,000 | +40 | 0.00% | 32,022 |
| 2025-05-28 | 2025-05-26 | 11.630 | 1,960 | +44 | 0.00% | 22,794 |
| 2024-09-11 | 2024-09-09 | 11.089 | 1,916 | +66 | 0.00% | 21,246 |
| 2024-06-06 | 2024-06-04 | 16.155 | 1,850 | +30 | 0.00% | 29,888 |
| 2024-04-08 | 2024-04-03 | 14.994 | 1,820 | +14 | 0.00% | 27,290 |
| 2021-01-11 | 2021-01-07 | 14.551 | 1,806 | -36,120 | 0.00% | 26,280 |
| 2021-01-08 | 2021-01-06 | 13.621 | 37,926 | +36,120 | 0.00% | 516,595 |
| 2020-06-03 | 2020-06-01 | 10.390 | 1,806 | +16 | 0.00% | 18,764 |
| 2020-02-28 | 2020-02-26 | 12.267 | 1,790 | -35,804 | 0.00% | 21,957 |
| 2020-02-26 | 2020-02-24 | 12.378 | 37,594 | +35,804 | 0.00% | 465,356 |
| 2019-12-17 | 2019-12-13 | 14.523 | 1,790 | -35,804 | 0.00% | 25,997 |
| 2019-12-16 | 2019-12-12 | 13.473 | 37,594 | +35,804 | 0.00% | 506,515 |
| 2019-11-27 | 2019-11-25 | 13.295 | 1,790 | -35,804 | 0.00% | 23,797 |
| 2019-11-25 | 2019-11-21 | 12.959 | 37,594 | +35,804 | 0.00% | 487,196 |
| 2019-09-13 | 2019-09-11 | 14.367 | 1,790 | -26,853 | 0.00% | 25,717 |
| 2019-09-12 | 2019-09-10 | 14.099 | 28,643 | +26,853 | 0.00% | 403,836 |
| 2019-08-28 | 2019-08-26 | 12.937 | 1,790 | -26,853 | 0.00% | 23,157 |
| 2019-08-26 | 2019-08-22 | 13.496 | 28,643 | +26,853 | 0.00% | 386,556 |
| 2019-08-14 | 2019-08-12 | 13.182 | 1,790 | +15 | 0.00% | 23,595 |
| 2019-07-04 | 2019-07-02 | 15.976 | 1,775 | -26,628 | 0.00% | 28,357 |
| 2019-07-03 | 2019-06-28 | 14.962 | 28,403 | +26,628 | 0.00% | 424,961 |
| 2019-05-30 | 2019-05-28 | 14.438 | 1,775 | +5 | 0.00% | 25,628 |
| 2019-05-23 | 2019-05-21 | 14.303 | 1,770 | -26,555 | 0.00% | 25,316 |
| 2019-05-21 | 2019-05-17 | 14.664 | 28,325 | +26,555 | 0.00% | 415,365 |
| 2019-05-15 | 2019-05-10 | 16.156 | 1,770 | -17,703 | 0.00% | 28,595 |
| 2019-05-09 | 2019-05-07 | 16.833 | 19,473 | +17,703 | 0.00% | 327,797 |
| 2019-04-08 | 2019-04-03 | 19.816 | 1,770 | -17,703 | 0.00% | 35,074 |
| 2019-04-04 | 2019-04-02 | 19.319 | 19,473 | +17,703 | 0.00% | 376,196 |
| 2019-01-08 | 2019-01-04 | 14.303 | 1,770 | -17,703 | 0.00% | 25,316 |
| 2019-01-07 | 2019-01-03 | 14.009 | 19,473 | +17,703 | 0.00% | 272,797 |
| 2018-12-03 | 2018-11-29 | 14.935 | 1,770 | -17,703 | 0.00% | 26,436 |
| 2018-11-29 | 2018-11-27 | 14.461 | 19,473 | +17,703 | 0.00% | 281,597 |
| 2018-09-14 | 2018-09-12 | 12.608 | 1,770 | -17,703 | 0.00% | 22,316 |
| 2018-09-13 | 2018-09-11 | 13.534 | 19,473 | +17,703 | 0.00% | 263,557 |
| 2018-08-21 | 2018-08-17 | 15.526 | 1,770 | +8 | 0.00% | 27,480 |
| 2018-07-09 | 2018-07-05 | 18.590 | 1,762 | +1,762 | 0.00% | 32,755 |
| 2018-02-14 | 2018-02-12 | 24.791 | 0 | -8,773 | ||
| 2018-02-12 | 2018-02-08 | 25.931 | 8,773 | +8,773 | 0.00% | 227,490 |
| 2014-10-08 | 2014-10-06 | 29.747 | 0 | -946 | ||
| 2014-09-22 | 2014-09-18 | 28.098 | 946 | +946 | 0.00% | 26,581 |
| 2014-03-07 | 2014-03-05 | 41.770 | 0 | -1,544 | ||
| 2014-03-04 | 2014-02-28 | 44.228 | 1,544 | +47 | 0.00% | 68,288 |
| 2014-01-24 | 2014-01-22 | 43.627 | 1,497 | +898 | 0.00% | 65,309 |
| 2014-01-13 | 2014-01-09 | 45.831 | 599 | +599 | 0.00% | 27,453 |
| 2013-05-07 | 2013-05-03 | 25.027 | 0 | -1,482 | ||
| 2013-05-06 | 2013-05-02 | 24.163 | 1,482 | +1,482 | 0.00% | 35,809 |
| 2013-05-03 | 2013-04-30 | 24.703 | 0 | -889 | ||
| 2013-04-29 | 2013-04-25 | 24.433 | 889 | +889 | 0.00% | 21,721 |
| 2013-04-25 | 2013-04-23 | 24.001 | 0 | -1,482 | ||
| 2013-04-24 | 2013-04-22 | 23.110 | 1,482 | +1,482 | 0.00% | 34,249 |
| 2013-04-12 | 2013-04-10 | 22.651 | 0 | -2,963 | ||
| 2013-03-27 | 2013-03-25 | 22.732 | 2,963 | +2,963 | 0.00% | 67,354 |
| 2013-02-14 | 2013-02-07 | 24.344 | 0 | -1,403 | ||
| 2013-02-08 | 2013-02-06 | 25.113 | 1,403 | +1,403 | 0.00% | 35,234 |
| 2013-01-07 | 2013-01-03 | 20.552 | 0 | -561 | ||
| 2013-01-03 | 2012-12-31 | 19.982 | 561 | +561 | 0.00% | 11,210 |
| 2012-12-04 | 2012-11-30 | 20.666 | 0 | -561 | ||
| 2012-11-27 | 2012-11-23 | 19.555 | 561 | +561 | 0.00% | 10,970 |
| 2012-06-08 | 2012-06-06 | 16.989 | 0 | -1,403 | ||
| 2012-06-07 | 2012-06-05 | 16.191 | 1,403 | +1,403 | 0.00% | 22,716 |
| 2012-05-07 | 2012-05-03 | 20.666 | 0 | -2,245 | ||
| 2012-05-04 | 2012-05-02 | 20.895 | 2,245 | +2,245 | 0.00% | 46,908 |
| 2011-11-24 | 2011-11-22 | 15.610 | 0 | -19,872 | ||
| 2011-11-18 | 2011-11-16 | 15.368 | 19,872 | +19,872 | 0.00% | 305,397 |
| 2011-10-11 | 2011-10-07 | 15.549 | 0 | -530 | ||
| 2011-10-10 | 2011-10-06 | 15.519 | 530 | -8,744 | 0.00% | 8,225 |
| 2011-10-06 | 2011-10-03 | 12.394 | 9,274 | +9,274 | 0.00% | 114,944 |
| 2011-09-02 | 2011-08-31 | 22.766 | 0 | -1,855 | ||
| 2011-09-01 | 2011-08-30 | 21.860 | 1,855 | -1,325 | 0.00% | 40,550 |
| 2011-08-23 | 2011-08-19 | 21.286 | 3,180 | +1,325 | 0.00% | 67,690 |
| 2011-08-19 | 2011-08-17 | 23.852 | 1,855 | +1,855 | 0.00% | 44,246 |
| 2011-08-18 | 2011-08-16 | 23.430 | 0 | -2,650 | ||
| 2011-08-16 | 2011-08-12 | 21.980 | 2,650 | +1,325 | 0.00% | 58,248 |
| 2011-08-15 | 2011-08-11 | 22.494 | 1,325 | +1,325 | 0.00% | 29,804 |
| 2011-08-11 | 2011-08-09 | 22.554 | 0 | -1,325 | ||
| 2011-08-05 | 2011-08-03 | 25.060 | 1,325 | +1,325 | 0.00% | 33,205 |
| 2011-07-22 | 2011-07-20 | 25.302 | 0 | -530 | ||
| 2011-07-21 | 2011-07-19 | 24.275 | 530 | +530 | 0.00% | 12,866 |
| 2011-07-19 | 2011-07-15 | 23.671 | 0 | -4,769 | ||
| 2011-07-07 | 2011-07-05 | 23.158 | 4,769 | -14,573 | 0.00% | 110,441 |
| 2011-07-04 | 2011-06-29 | 21.799 | 19,342 | +14,573 | 0.00% | 421,643 |
| 2011-06-08 | 2011-06-03 | 23.581 | 4,769 | 0.00% | 112,456 |
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