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 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-10-08 | 2025-10-03 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-10-06 | 2025-10-02 | 0.395 | 1,600 | +0 | 0.00% | 632 |
| 2025-10-03 | 2025-09-30 | 0.380 | 1,600 | +0 | 0.00% | 608 |
| 2025-10-02 | 2025-09-29 | 0.380 | 1,600 | +0 | 0.00% | 608 |
| 2025-09-30 | 2025-09-26 | 0.380 | 1,600 | +0 | 0.00% | 608 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-26 | 2025-09-24 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-25 | 2025-09-23 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-09-24 | 2025-09-22 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-09-19 | 2025-09-17 | 0.420 | 1,600 | +0 | 0.00% | 672 |
| 2025-09-18 | 2025-09-16 | 0.385 | 1,600 | +0 | 0.00% | 616 |
| 2025-09-17 | 2025-09-15 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-16 | 2025-09-12 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-15 | 2025-09-11 | 0.385 | 1,600 | +0 | 0.00% | 616 |
| 2025-09-12 | 2025-09-10 | 0.385 | 1,600 | +0 | 0.00% | 616 |
| 2025-09-11 | 2025-09-09 | 0.385 | 1,600 | +0 | 0.00% | 616 |
| 2025-09-10 | 2025-09-08 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-09 | 2025-09-05 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-08 | 2025-09-04 | 0.390 | 1,600 | +0 | 0.00% | 624 |
| 2025-09-05 | 2025-09-03 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-09-04 | 2025-09-02 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-09-02 | 2025-08-29 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-09-01 | 2025-08-28 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-29 | 2025-08-27 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-08-28 | 2025-08-26 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-08-27 | 2025-08-25 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-08-26 | 2025-08-22 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-25 | 2025-08-21 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-22 | 2025-08-20 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-21 | 2025-08-19 | 0.420 | 1,600 | +0 | 0.00% | 672 |
| 2025-08-20 | 2025-08-18 | 0.425 | 1,600 | +0 | 0.00% | 680 |
| 2025-08-19 | 2025-08-15 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-18 | 2025-08-14 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-15 | 2025-08-13 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-14 | 2025-08-12 | 0.410 | 1,600 | +0 | 0.00% | 656 |
| 2025-08-13 | 2025-08-11 | 0.435 | 1,600 | +0 | 0.00% | 696 |
| 2025-08-12 | 2025-08-08 | 0.440 | 1,600 | +0 | 0.00% | 704 |
| 2025-08-11 | 2025-08-07 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-08-08 | 2025-08-06 | 0.430 | 1,600 | +0 | 0.00% | 688 |
| 2025-08-07 | 2025-08-05 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-08-06 | 2025-08-04 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-08-05 | 2025-08-01 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-08-04 | 2025-07-31 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-08-01 | 2025-07-30 | 0.400 | 1,600 | +0 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2025-07-30 | 2025-07-28 | 0.420 | 1,600 | +0 | 0.00% | 672 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,600 | +0 | 0.00% | 688 |
| 2025-07-28 | 2025-07-24 | 0.415 | 1,600 | +0 | 0.00% | 664 |
| 2025-07-25 | 2025-07-23 | 0.425 | 1,600 | +0 | 0.00% | 680 |
| 2025-07-24 | 2025-07-22 | 0.405 | 1,600 | +0 | 0.00% | 648 |
| 2017-02-01 | 2017-01-25 | 2.732 | 1,600 | -127 | 0.00% | 4,372 |
| 2016-02-01 | 2016-01-28 | 7.873 | 1,727 | -51,305 | 0.01% | 13,597 |
| 2015-07-31 | 2015-07-29 | 20.609 | 53,032 | +19,865 | 0.20% | 1,092,916 |
| 2015-07-02 | 2015-06-29 | 27.324 | 33,167 | -17,792 | 0.13% | 906,247 |
| 2015-06-30 | 2015-06-26 | 28.713 | 50,959 | -21,593 | 0.20% | 1,463,192 |
| 2015-06-29 | 2015-06-25 | 29.176 | 72,552 | -74,798 | 0.28% | 2,116,794 |
| 2015-06-23 | 2015-06-19 | 31.029 | 147,350 | +145,623 | 0.57% | 4,572,077 |
| 2015-06-18 | 2015-06-16 | 36.123 | 1,727 | -30,749 | 0.01% | 62,384 |
| 2015-06-11 | 2015-06-09 | 38.902 | 32,476 | -8,119 | 0.12% | 1,263,370 |
| 2015-06-10 | 2015-06-08 | 40.754 | 40,595 | -1,382 | 0.16% | 1,654,413 |
| 2015-06-09 | 2015-06-05 | 39.365 | 41,977 | +17,275 | 0.16% | 1,652,414 |
| 2015-06-03 | 2015-06-01 | 40.754 | 24,702 | +21,593 | 0.09% | 1,006,708 |
| 2015-05-19 | 2015-05-15 | 37.512 | 3,109 | +1,382 | 0.01% | 116,626 |
| 2015-05-18 | 2015-05-14 | 40.754 | 1,727 | -691 | 0.01% | 70,382 |
| 2015-05-15 | 2015-05-13 | 38.439 | 2,418 | +691 | 0.01% | 92,944 |
| 2015-03-06 | 2015-03-04 | 23.619 | 1,727 | -71,689 | 0.01% | 40,790 |
| 2015-02-16 | 2015-02-12 | 22.924 | 73,416 | +11,228 | 0.35% | 1,683,002 |
| 2015-02-13 | 2015-02-11 | 22.924 | 62,188 | +8,638 | 0.30% | 1,425,609 |
| 2014-10-14 | 2014-10-10 | 31.492 | 53,550 | +8,637 | 0.31% | 1,686,386 |
| 2014-09-18 | 2014-09-16 | 26.861 | 44,913 | +1,727 | 0.26% | 1,206,393 |
| 2014-08-19 | 2014-08-15 | 25.471 | 43,186 | -1,036 | 0.25% | 1,100,004 |
| 2014-08-15 | 2014-08-13 | 25.471 | 44,222 | +1,036 | 0.26% | 1,126,392 |
| 2014-07-25 | 2014-07-23 | 24.545 | 43,186 | +43,186 | 0.25% | 1,060,004 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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