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 | 0.760 | 8,000 | +0 | 0.00% | 6,080 |
| 2025-10-13 | 2025-10-09 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-10 | 2025-10-08 | 0.900 | 8,000 | +0 | 0.00% | 7,200 |
| 2025-10-09 | 2025-10-06 | 0.800 | 8,000 | +0 | 0.00% | 6,400 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,000 | +0 | 0.00% | 5,600 |
| 2025-10-06 | 2025-10-02 | 0.690 | 8,000 | -20,000 | 0.00% | 5,520 |
| 2025-09-16 | 2025-09-12 | 0.520 | 28,000 | -100,000 | 0.00% | 14,560 |
| 2025-09-15 | 2025-09-11 | 0.495 | 128,000 | +100,000 | 0.01% | 63,360 |
| 2025-07-15 | 2025-07-11 | 0.490 | 28,000 | -100,000 | 0.00% | 13,720 |
| 2025-06-30 | 2025-06-26 | 0.435 | 128,000 | -100,000 | 0.01% | 55,680 |
| 2025-06-24 | 2025-06-20 | 0.415 | 228,000 | +100,000 | 0.01% | 94,620 |
| 2025-06-13 | 2025-06-11 | 0.495 | 128,000 | +20,000 | 0.01% | 63,360 |
| 2025-06-12 | 2025-06-10 | 0.600 | 108,000 | +100,000 | 0.00% | 64,800 |
| 2025-06-09 | 2025-06-05 | 0.365 | 8,000 | -200,000 | 0.00% | 2,920 |
| 2025-06-05 | 2025-06-03 | 0.325 | 208,000 | -100,000 | 0.01% | 67,600 |
| 2025-05-30 | 2025-05-28 | 0.275 | 308,000 | +100,000 | 0.01% | 84,700 |
| 2025-05-28 | 2025-05-26 | 0.270 | 208,000 | +100,000 | 0.01% | 56,160 |
| 2025-05-23 | 2025-05-21 | 0.227 | 108,000 | -100,000 | 0.00% | 24,516 |
| 2025-05-09 | 2025-05-07 | 0.227 | 208,000 | -100,000 | 0.01% | 47,216 |
| 2025-04-25 | 2025-04-23 | 0.211 | 308,000 | +100,000 | 0.01% | 64,988 |
| 2025-04-07 | 2025-04-02 | 0.255 | 208,000 | +100,000 | 0.01% | 53,040 |
| 2025-04-01 | 2025-03-28 | 0.285 | 108,000 | -100,000 | 0.00% | 30,780 |
| 2025-03-31 | 2025-03-27 | 0.275 | 208,000 | +100,000 | 0.01% | 57,200 |
| 2025-03-12 | 2025-03-10 | 0.365 | 108,000 | +100,000 | 0.00% | 39,420 |
| 2025-03-11 | 2025-03-07 | 0.350 | 8,000 | -100,000 | 0.00% | 2,800 |
| 2024-10-22 | 2024-10-18 | 0.315 | 108,000 | -100,000 | 0.01% | 34,020 |
| 2024-06-12 | 2024-06-07 | 0.335 | 208,000 | -30,000 | 0.01% | 69,680 |
| 2024-06-06 | 2024-06-04 | 0.315 | 238,000 | +30,000 | 0.01% | 74,970 |
| 2024-05-30 | 2024-05-28 | 0.345 | 208,000 | +100,000 | 0.01% | 71,760 |
| 2024-05-22 | 2024-05-20 | 0.470 | 108,000 | -100,000 | 0.01% | 50,760 |
| 2024-05-02 | 2024-04-29 | 0.310 | 208,000 | +100,000 | 0.01% | 64,480 |
| 2024-04-29 | 2024-04-25 | 0.325 | 108,000 | -100,000 | 0.01% | 35,100 |
| 2024-04-26 | 2024-04-24 | 0.280 | 208,000 | +100,000 | 0.01% | 58,240 |
| 2024-04-11 | 2024-04-09 | 0.350 | 108,000 | +100,000 | 0.01% | 37,800 |
| 2022-03-09 | 2022-03-07 | 0.630 | 8,000 | -20,000 | 0.00% | 5,040 |
| 2021-06-28 | 2021-06-24 | 0.710 | 28,000 | +20,000 | 0.00% | 19,880 |
| 2021-04-20 | 2021-04-16 | 0.920 | 8,000 | -20,000 | 0.00% | 7,360 |
| 2021-04-12 | 2021-04-08 | 0.920 | 28,000 | +20,000 | 0.00% | 25,760 |
| 2021-03-26 | 2021-03-24 | 0.900 | 8,000 | -20,000 | 0.00% | 7,200 |
| 2021-02-22 | 2021-02-18 | 1.080 | 28,000 | +20,000 | 0.00% | 30,240 |
| 2021-02-19 | 2021-02-17 | 1.110 | 8,000 | +8,000 | 0.00% | 8,880 |
| 2020-07-30 | 2020-07-28 | 1.010 | 0 | -400,000 | ||
| 2020-07-29 | 2020-07-27 | 1.120 | 400,000 | +400,000 | 0.02% | 448,000 |
| 2017-10-19 | 2017-10-17 | 2.343 | 0 | -78,531 | ||
| 2017-10-06 | 2017-10-03 | 2.323 | 78,531 | +68,715 | 0.00% | 182,399 |
| 2017-09-29 | 2017-09-27 | 2.363 | 9,816 | -58,899 | 0.00% | 23,199 |
| 2017-09-22 | 2017-09-20 | 2.323 | 68,715 | +58,899 | 0.00% | 159,600 |
| 2017-09-21 | 2017-09-19 | 2.435 | 9,816 | +9,816 | 0.00% | 23,899 |
| 2017-09-20 | 2017-09-18 | 2.445 | 0 | -58,899 | ||
| 2017-09-18 | 2017-09-14 | 2.262 | 58,899 | +58,899 | 0.00% | 133,201 |
| 2017-04-07 | 2017-04-05 | 1.581 | 0 | -109,624 | ||
| 2017-04-05 | 2017-03-31 | 1.570 | 109,624 | -82,698 | 0.01% | 172,141 |
| 2017-02-28 | 2017-02-24 | 1.633 | 192,322 | +192,322 | 0.01% | 314,000 |
| 2017-01-18 | 2017-01-16 | 1.529 | 0 | -48,081 | ||
| 2016-11-30 | 2016-11-28 | 1.414 | 48,081 | -48,080 | 0.00% | 68,001 |
| 2016-10-31 | 2016-10-27 | 1.612 | 96,161 | -96,161 | 0.01% | 155,000 |
| 2016-09-19 | 2016-09-14 | 1.882 | 192,322 | +2,149 | 0.01% | 362,045 |
| 2016-08-24 | 2016-08-22 | 2.030 | 190,173 | +93,185 | 0.01% | 386,000 |
| 2016-08-23 | 2016-08-19 | 1.998 | 96,988 | +96,988 | 0.01% | 193,799 |
| 2013-01-15 | 2013-01-11 | 1.555 | 0 | -78,731 | ||
| 2013-01-14 | 2013-01-10 | 1.589 | 78,731 | +78,731 | 0.01% | 125,100 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
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