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 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-10-10 | 2025-10-08 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-10-09 | 2025-10-06 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-10-08 | 2025-10-03 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-10-06 | 2025-10-02 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-10-03 | 2025-09-30 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-10-02 | 2025-09-29 | 0.290 | 386 | +0 | 0.00% | 112 |
| 2025-09-30 | 2025-09-26 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-09-29 | 2025-09-25 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-09-26 | 2025-09-24 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-09-25 | 2025-09-23 | 0.290 | 386 | +0 | 0.00% | 112 |
| 2025-09-24 | 2025-09-22 | 0.295 | 386 | +0 | 0.00% | 114 |
| 2025-09-23 | 2025-09-19 | 0.300 | 386 | +0 | 0.00% | 116 |
| 2025-09-22 | 2025-09-18 | 0.295 | 386 | +0 | 0.00% | 114 |
| 2025-09-19 | 2025-09-17 | 0.310 | 386 | +0 | 0.00% | 120 |
| 2025-09-18 | 2025-09-16 | 0.305 | 386 | +0 | 0.00% | 118 |
| 2025-09-17 | 2025-09-15 | 0.315 | 386 | +0 | 0.00% | 122 |
| 2025-09-16 | 2025-09-12 | 0.305 | 386 | +0 | 0.00% | 118 |
| 2025-09-15 | 2025-09-11 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-09-12 | 2025-09-10 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-09-11 | 2025-09-09 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-09-10 | 2025-09-08 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-09-09 | 2025-09-05 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-09-08 | 2025-09-04 | 0.265 | 386 | +0 | 0.00% | 102 |
| 2025-09-05 | 2025-09-03 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-09-04 | 2025-09-02 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-09-03 | 2025-09-01 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-09-02 | 2025-08-29 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-09-01 | 2025-08-28 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-29 | 2025-08-27 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-28 | 2025-08-26 | 0.285 | 386 | +0 | 0.00% | 110 |
| 2025-08-27 | 2025-08-25 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-26 | 2025-08-22 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-25 | 2025-08-21 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-22 | 2025-08-20 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-08-21 | 2025-08-19 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-08-20 | 2025-08-18 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-19 | 2025-08-15 | 0.265 | 386 | +0 | 0.00% | 102 |
| 2025-08-18 | 2025-08-14 | 0.265 | 386 | +0 | 0.00% | 102 |
| 2025-08-15 | 2025-08-13 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-08-14 | 2025-08-12 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-08-13 | 2025-08-11 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-08-12 | 2025-08-08 | 0.275 | 386 | +0 | 0.00% | 106 |
| 2025-08-11 | 2025-08-07 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-08 | 2025-08-06 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-08-07 | 2025-08-05 | 0.265 | 386 | +0 | 0.00% | 102 |
| 2025-08-06 | 2025-08-04 | 0.270 | 386 | +0 | 0.00% | 104 |
| 2025-08-05 | 2025-08-01 | 0.280 | 386 | +0 | 0.00% | 108 |
| 2025-08-04 | 2025-07-31 | 0.255 | 386 | +0 | 0.00% | 98 |
| 2025-08-01 | 2025-07-30 | 0.265 | 386 | +0 | 0.00% | 102 |
| 2025-07-31 | 2025-07-29 | 0.260 | 386 | +0 | 0.00% | 100 |
| 2025-07-30 | 2025-07-28 | 0.260 | 386 | +0 | 0.00% | 100 |
| 2025-07-29 | 2025-07-25 | 0.255 | 386 | +0 | 0.00% | 98 |
| 2025-07-28 | 2025-07-24 | 0.260 | 386 | +0 | 0.00% | 100 |
| 2025-07-25 | 2025-07-23 | 0.255 | 386 | +0 | 0.00% | 98 |
| 2025-07-24 | 2025-07-22 | 0.249 | 386 | +0 | 0.00% | 96 |
| 2025-07-23 | 2025-07-21 | 0.250 | 386 | +0 | 0.00% | 96 |
| 2025-07-22 | 2025-07-18 | 0.247 | 386 | +0 | 0.00% | 95 |
| 2025-07-21 | 2025-07-17 | 0.244 | 386 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 0.245 | 386 | +0 | 0.00% | 95 |
| 2025-07-17 | 2025-07-15 | 0.250 | 386 | +0 | 0.00% | 96 |
| 2025-07-16 | 2025-07-14 | 0.242 | 386 | +0 | 0.00% | 93 |
| 2025-07-15 | 2025-07-11 | 0.238 | 386 | +0 | 0.00% | 92 |
| 2025-07-14 | 2025-07-10 | 0.240 | 386 | +0 | 0.00% | 93 |
| 2025-07-11 | 2025-07-09 | 0.228 | 386 | +0 | 0.00% | 88 |
| 2025-07-10 | 2025-07-08 | 0.225 | 386 | +0 | 0.00% | 87 |
| 2025-07-09 | 2025-07-07 | 0.222 | 386 | +0 | 0.00% | 86 |
| 2025-07-08 | 2025-07-04 | 0.225 | 386 | +0 | 0.00% | 87 |
| 2025-07-07 | 2025-07-03 | 0.226 | 386 | +0 | 0.00% | 87 |
| 2025-07-04 | 2025-07-02 | 0.226 | 386 | +0 | 0.00% | 87 |
| 2025-07-03 | 2025-06-30 | 0.217 | 386 | +0 | 0.00% | 84 |
| 2025-07-02 | 2025-06-27 | 0.215 | 386 | +0 | 0.00% | 83 |
| 2025-06-30 | 2025-06-26 | 0.217 | 386 | +0 | 0.00% | 84 |
| 2025-06-27 | 2025-06-25 | 0.219 | 386 | +0 | 0.00% | 85 |
| 2025-06-26 | 2025-06-24 | 0.211 | 386 | +0 | 0.00% | 81 |
| 2025-06-25 | 2025-06-23 | 0.212 | 386 | +0 | 0.00% | 82 |
| 2025-06-24 | 2025-06-20 | 0.210 | 386 | +0 | 0.00% | 81 |
| 2025-06-23 | 2025-06-19 | 0.211 | 386 | +0 | 0.00% | 81 |
| 2025-06-20 | 2025-06-18 | 0.214 | 386 | +0 | 0.00% | 83 |
| 2025-06-19 | 2025-06-17 | 0.210 | 386 | +0 | 0.00% | 81 |
| 2025-06-18 | 2025-06-16 | 0.215 | 386 | +0 | 0.00% | 83 |
| 2025-06-17 | 2025-06-13 | 0.208 | 386 | +0 | 0.00% | 80 |
| 2025-06-16 | 2025-06-12 | 0.210 | 386 | +0 | 0.00% | 81 |
| 2025-06-13 | 2025-06-11 | 0.211 | 386 | +0 | 0.00% | 81 |
| 2025-06-12 | 2025-06-10 | 0.207 | 386 | +0 | 0.00% | 80 |
| 2025-06-11 | 2025-06-09 | 0.208 | 386 | +0 | 0.00% | 80 |
| 2025-06-10 | 2025-06-06 | 0.205 | 386 | +0 | 0.00% | 79 |
| 2025-06-09 | 2025-06-05 | 0.206 | 386 | +0 | 0.00% | 80 |
| 2025-06-06 | 2025-06-04 | 0.207 | 386 | +0 | 0.00% | 80 |
| 2025-06-05 | 2025-06-03 | 0.206 | 386 | +0 | 0.00% | 80 |
| 2025-06-04 | 2025-06-02 | 0.204 | 386 | +0 | 0.00% | 79 |
| 2025-06-03 | 2025-05-30 | 0.205 | 386 | +0 | 0.00% | 79 |
| 2025-06-02 | 2025-05-29 | 0.212 | 386 | +0 | 0.00% | 82 |
| 2025-05-30 | 2025-05-28 | 0.203 | 386 | +0 | 0.00% | 78 |
| 2025-05-29 | 2025-05-27 | 0.204 | 386 | +0 | 0.00% | 79 |
| 2025-05-28 | 2025-05-26 | 0.209 | 386 | +0 | 0.00% | 81 |
| 2025-05-27 | 2025-05-23 | 0.209 | 386 | +0 | 0.00% | 81 |
| 2025-05-26 | 2025-05-22 | 0.216 | 386 | +0 | 0.00% | 83 |
| 2025-05-23 | 2025-05-21 | 0.219 | 386 | +0 | 0.00% | 85 |
| 2025-05-22 | 2025-05-20 | 0.217 | 386 | +0 | 0.00% | 84 |
| 2025-05-21 | 2025-05-19 | 0.218 | 386 | +0 | 0.00% | 84 |
| 2025-05-20 | 2025-05-16 | 0.220 | 386 | +0 | 0.00% | 85 |
| 2025-05-19 | 2025-05-15 | 0.222 | 386 | +0 | 0.00% | 86 |
| 2025-05-16 | 2025-05-14 | 0.223 | 386 | +0 | 0.00% | 86 |
| 2025-05-15 | 2025-05-13 | 0.225 | 386 | +0 | 0.00% | 87 |
| 2025-05-14 | 2025-05-12 | 0.225 | 386 | +0 | 0.00% | 87 |
| 2025-05-13 | 2025-05-09 | 0.230 | 386 | +0 | 0.00% | 89 |
| 2025-05-12 | 2025-05-08 | 0.227 | 386 | +0 | 0.00% | 88 |
| 2025-05-09 | 2025-05-07 | 0.226 | 386 | +0 | 0.00% | 87 |
| 2025-05-08 | 2025-05-06 | 0.228 | 386 | +0 | 0.00% | 88 |
| 2025-05-07 | 2025-05-02 | 0.232 | 386 | +0 | 0.00% | 90 |
| 2025-05-06 | 2025-04-30 | 0.227 | 386 | +0 | 0.00% | 88 |
| 2025-05-02 | 2025-04-29 | 0.235 | 386 | +0 | 0.00% | 91 |
| 2025-04-30 | 2025-04-28 | 0.240 | 386 | +0 | 0.00% | 93 |
| 2025-04-29 | 2025-04-25 | 0.245 | 386 | -10,000 | 0.00% | 95 |
| 2025-04-25 | 2025-04-23 | 0.234 | 10,386 | +10,000 | 0.00% | 2,430 |
| 2025-01-21 | 2025-01-17 | 0.270 | 386 | +386 | 0.00% | 104 |
| 2018-06-27 | 2018-06-25 | 2.712 | 0 | -14,677 | ||
| 2017-04-19 | 2017-04-13 | 2.521 | 14,677 | +14,677 | 0.00% | 37,000 |
| 2012-02-02 | 2012-01-31 | 4.669 | 0 | -10,280 | ||
| 2012-02-01 | 2012-01-30 | 4.766 | 10,280 | -42,150 | 0.00% | 48,998 |
| 2012-01-31 | 2012-01-27 | 4.669 | 52,430 | +52,430 | 0.01% | 244,800 |
| 2009-05-26 | 2009-05-22 | 2.013 | 0 | -5,116 | ||
| 2007-12-19 | 2007-12-17 | 4.398 | 5,116 | -20,464 | 0.00% | 22,500 |
| 2007-12-18 | 2007-12-14 | 3.948 | 25,580 | +20,464 | 0.00% | 100,999 |
| 2007-11-09 | 2007-11-07 | 4.281 | 5,116 | -10,232 | 0.00% | 21,900 |
| 2007-11-05 | 2007-11-01 | 4.613 | 15,348 | -20,464 | 0.00% | 70,799 |
| 2007-10-18 | 2007-10-16 | 4.945 | 35,812 | +25,580 | 0.00% | 177,098 |
| 2007-10-05 | 2007-10-03 | 4.730 | 10,232 | -10,232 | 0.00% | 48,399 |
| 2007-07-11 | 2007-07-09 | 6.196 | 20,464 | -10,232 | 0.00% | 126,798 |
| 2007-07-10 | 2007-07-06 | 6.138 | 30,696 | -8,186 | 0.00% | 188,397 |
| 2007-07-05 | 2007-07-03 | 6.353 | 38,882 | +10,232 | 0.00% | 246,999 |
| 2007-07-04 | 2007-06-29 | 6.411 | 28,650 | +8,186 | 0.00% | 183,680 |
| 2007-07-03 | 2007-06-28 | 6.626 | 20,464 | -5,116 | 0.00% | 135,598 |
| 2007-06-27 | 2007-06-25 | 6.450 | 25,580 | +25,580 | 0.00% | 164,998 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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