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 | 0.021 | 65,582,000 | +0 | 1.73% | 1,377,222 |
| 2025-10-13 | 2025-10-09 | 0.021 | 65,582,000 | +0 | 1.73% | 1,377,222 |
| 2025-10-10 | 2025-10-08 | 0.021 | 65,582,000 | +0 | 1.73% | 1,377,222 |
| 2025-10-09 | 2025-10-06 | 0.021 | 65,582,000 | +0 | 1.73% | 1,377,222 |
| 2025-10-08 | 2025-10-03 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-10-06 | 2025-10-02 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-10-03 | 2025-09-30 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-10-02 | 2025-09-29 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-09-30 | 2025-09-26 | 0.021 | 65,582,000 | +0 | 1.73% | 1,377,222 |
| 2025-09-29 | 2025-09-25 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-09-26 | 2025-09-24 | 0.022 | 65,582,000 | +0 | 1.73% | 1,442,804 |
| 2025-09-25 | 2025-09-23 | 0.023 | 65,582,000 | -50,000 | 1.73% | 1,508,386 |
| 2025-09-22 | 2025-09-18 | 0.022 | 65,632,000 | -330,000 | 1.73% | 1,443,904 |
| 2025-09-19 | 2025-09-17 | 0.022 | 65,962,000 | -400,000 | 1.74% | 1,451,164 |
| 2025-09-01 | 2025-08-28 | 0.019 | 66,362,000 | +280,000 | 1.75% | 1,260,878 |
| 2025-08-29 | 2025-08-27 | 0.020 | 66,082,000 | +20,000 | 1.74% | 1,321,640 |
| 2025-08-27 | 2025-08-25 | 0.020 | 66,062,000 | +10,000 | 1.74% | 1,321,240 |
| 2025-07-29 | 2025-07-25 | 0.020 | 66,052,000 | -430,000 | 1.74% | 1,321,040 |
| 2025-07-09 | 2025-07-07 | 0.020 | 66,482,000 | +21,000,000 | 1.75% | 1,329,640 |
| 2025-07-03 | 2025-06-30 | 0.021 | 45,482,000 | -3,720,000 | 1.20% | 955,122 |
| 2025-06-25 | 2025-06-23 | 0.020 | 49,202,000 | +9,200,000 | 1.29% | 984,040 |
| 2025-06-24 | 2025-06-20 | 0.021 | 40,002,000 | -3,000,000 | 1.05% | 840,042 |
| 2025-06-23 | 2025-06-19 | 0.022 | 43,002,000 | -100,000 | 1.13% | 946,044 |
| 2025-06-17 | 2025-06-13 | 0.021 | 43,102,000 | -1,900,000 | 1.13% | 905,142 |
| 2025-05-21 | 2025-05-19 | 0.018 | 45,002,000 | +23,310,000 | 1.18% | 810,036 |
| 2025-05-20 | 2025-05-16 | 0.018 | 21,692,000 | +19,690,000 | 0.57% | 390,456 |
| 2025-05-16 | 2025-05-14 | 0.018 | 2,002,000 | -45,000,000 | 0.05% | 36,036 |
| 2025-05-09 | 2025-05-07 | 0.015 | 47,002,000 | +7,200,000 | 1.24% | 705,030 |
| 2025-03-27 | 2025-03-25 | 0.017 | 39,802,000 | +1,500,000 | 1.05% | 676,634 |
| 2025-03-26 | 2025-03-24 | 0.017 | 38,302,000 | +1,400,000 | 1.01% | 651,134 |
| 2025-03-10 | 2025-03-06 | 0.017 | 36,902,000 | +2,260,000 | 0.97% | 627,334 |
| 2025-03-06 | 2025-03-04 | 0.017 | 34,642,000 | +50,000 | 0.91% | 588,914 |
| 2025-03-03 | 2025-02-27 | 0.018 | 34,592,000 | -3,000,000 | 0.91% | 622,656 |
| 2025-02-28 | 2025-02-26 | 0.018 | 37,592,000 | -20,000 | 0.99% | 676,656 |
| 2025-02-25 | 2025-02-21 | 0.018 | 37,612,000 | -30,000 | 0.99% | 677,016 |
| 2025-02-21 | 2025-02-19 | 0.019 | 37,642,000 | -30,000 | 0.99% | 715,198 |
| 2025-02-18 | 2025-02-14 | 0.018 | 37,672,000 | -20,000 | 0.99% | 678,096 |
| 2025-02-17 | 2025-02-13 | 0.019 | 37,692,000 | +1,450,000 | 0.99% | 716,148 |
| 2025-02-13 | 2025-02-11 | 0.017 | 36,242,000 | -750,000 | 0.95% | 616,114 |
| 2025-02-12 | 2025-02-10 | 0.018 | 36,992,000 | -10,000 | 0.97% | 665,856 |
| 2025-02-11 | 2025-02-07 | 0.019 | 37,002,000 | -690,000 | 0.97% | 703,038 |
| 2025-02-04 | 2025-01-28 | 0.018 | 37,692,000 | -1,210,000 | 0.99% | 678,456 |
| 2025-01-23 | 2025-01-21 | 0.019 | 38,902,000 | -10,000 | 1.02% | 739,138 |
| 2025-01-22 | 2025-01-20 | 0.017 | 38,912,000 | -80,000 | 1.02% | 661,504 |
| 2025-01-20 | 2025-01-16 | 0.018 | 38,992,000 | -10,000 | 1.03% | 701,856 |
| 2025-01-15 | 2025-01-13 | 0.018 | 39,002,000 | +10,660,000 | 1.03% | 702,036 |
| 2025-01-14 | 2025-01-10 | 0.018 | 28,342,000 | +6,450,000 | 0.75% | 510,156 |
| 2025-01-13 | 2025-01-09 | 0.018 | 21,892,000 | +11,890,000 | 0.58% | 394,056 |
| 2025-01-09 | 2025-01-07 | 0.017 | 10,002,000 | +10,000,000 | 0.26% | 170,034 |
| 2024-03-19 | 2024-03-15 | 0.188 | 2,000 | -3,300,000 | 0.00% | 376 |
| 2024-02-27 | 2024-02-23 | 0.206 | 3,302,000 | +3,000,000 | 0.09% | 680,212 |
| 2024-02-05 | 2024-02-01 | 0.275 | 302,000 | +300,000 | 0.01% | 83,050 |
| 2023-10-18 | 2023-10-16 | 0.900 | 2,000 | -860,000 | 0.00% | 1,800 |
| 2023-10-13 | 2023-10-11 | 1.020 | 862,000 | -1,000,000 | 0.02% | 879,240 |
| 2023-10-11 | 2023-10-09 | 0.990 | 1,862,000 | -3,000,000 | 0.05% | 1,843,380 |
| 2023-10-10 | 2023-10-06 | 0.970 | 4,862,000 | -850,000 | 0.14% | 4,716,140 |
| 2023-10-09 | 2023-10-05 | 1.040 | 5,712,000 | -1,600,000 | 0.16% | 5,940,480 |
| 2023-10-06 | 2023-10-04 | 1.090 | 7,312,000 | -300,000 | 0.21% | 7,970,080 |
| 2023-10-05 | 2023-10-03 | 1.140 | 7,612,000 | +900,000 | 0.21% | 8,677,680 |
| 2023-10-03 | 2023-09-28 | 1.190 | 6,712,000 | -800,000 | 0.19% | 7,987,280 |
| 2023-09-29 | 2023-09-27 | 1.090 | 7,512,000 | -200,000 | 0.21% | 8,188,080 |
| 2023-09-28 | 2023-09-26 | 1.110 | 7,712,000 | -2,100,000 | 0.22% | 8,560,320 |
| 2023-09-27 | 2023-09-25 | 1.130 | 9,812,000 | +400,000 | 0.28% | 11,087,560 |
| 2023-09-26 | 2023-09-22 | 1.170 | 9,412,000 | -1,000,000 | 0.27% | 11,012,040 |
| 2023-09-18 | 2023-09-14 | 1.280 | 10,412,000 | +300,000 | 0.29% | 13,327,360 |
| 2023-09-14 | 2023-09-12 | 1.290 | 10,112,000 | +1,000,000 | 0.28% | 13,044,480 |
| 2023-09-11 | 2023-09-06 | 1.430 | 9,112,000 | -800,000 | 0.26% | 13,030,160 |
| 2023-08-24 | 2023-08-22 | 1.520 | 9,912,000 | -150,000 | 0.28% | 15,066,240 |
| 2023-08-23 | 2023-08-21 | 1.320 | 10,062,000 | -250,000 | 0.29% | 13,281,840 |
| 2023-08-18 | 2023-08-16 | 1.160 | 10,312,000 | +400,000 | 0.30% | 11,961,920 |
| 2023-08-16 | 2023-08-14 | 1.160 | 9,912,000 | +900,000 | 0.28% | 11,497,920 |
| 2023-08-11 | 2023-08-09 | 1.300 | 9,012,000 | -1,000,000 | 0.26% | 11,715,600 |
| 2023-08-08 | 2023-08-04 | 1.130 | 10,012,000 | +100,000 | 0.29% | 11,313,560 |
| 2023-08-04 | 2023-08-02 | 1.160 | 9,912,000 | +780,000 | 0.28% | 11,497,920 |
| 2023-08-02 | 2023-07-31 | 1.120 | 9,132,000 | -890,000 | 0.26% | 10,227,840 |
| 2023-08-01 | 2023-07-28 | 1.190 | 10,022,000 | +860,000 | 0.29% | 11,926,180 |
| 2023-07-27 | 2023-07-25 | 1.260 | 9,162,000 | -400,000 | 0.26% | 11,544,120 |
| 2023-07-26 | 2023-07-24 | 1.280 | 9,562,000 | -1,600,000 | 0.27% | 12,239,360 |
| 2023-07-25 | 2023-07-21 | 1.310 | 11,162,000 | -100,000 | 0.32% | 14,622,220 |
| 2023-07-24 | 2023-07-20 | 1.310 | 11,262,000 | +1,700,000 | 0.32% | 14,753,220 |
| 2023-07-21 | 2023-07-19 | 1.260 | 9,562,000 | +800,000 | 0.27% | 12,048,120 |
| 2023-07-20 | 2023-07-18 | 1.400 | 8,762,000 | -100,000 | 0.25% | 12,266,800 |
| 2023-07-13 | 2023-07-11 | 1.360 | 8,862,000 | +550,000 | 0.25% | 12,052,320 |
| 2023-07-12 | 2023-07-10 | 1.170 | 8,312,000 | +440,000 | 0.24% | 9,725,040 |
| 2023-07-10 | 2023-07-06 | 1.380 | 7,872,000 | +670,000 | 0.23% | 10,863,360 |
| 2023-07-07 | 2023-07-05 | 1.320 | 7,202,000 | +900,000 | 0.21% | 9,506,640 |
| 2023-07-06 | 2023-07-04 | 1.510 | 6,302,000 | -110,000 | 0.18% | 9,516,020 |
| 2023-07-05 | 2023-07-03 | 1.500 | 6,412,000 | -40,000 | 0.18% | 9,618,000 |
| 2023-07-03 | 2023-06-29 | 1.590 | 6,452,000 | +400,000 | 0.19% | 10,258,680 |
| 2023-06-30 | 2023-06-28 | 1.480 | 6,052,000 | -1,000,000 | 0.18% | 8,956,960 |
| 2023-06-29 | 2023-06-27 | 1.410 | 7,052,000 | +50,000 | 0.21% | 9,943,320 |
| 2023-06-28 | 2023-06-26 | 1.470 | 7,002,000 | -300,000 | 0.21% | 10,292,940 |
| 2023-06-27 | 2023-06-23 | 1.330 | 7,302,000 | +600,000 | 0.22% | 9,711,660 |
| 2023-06-26 | 2023-06-21 | 1.290 | 6,702,000 | +100,000 | 0.20% | 8,645,580 |
| 2023-06-23 | 2023-06-20 | 1.090 | 6,602,000 | -50,000 | 0.20% | 7,196,180 |
| 2023-06-21 | 2023-06-19 | 0.880 | 6,652,000 | +1,230,000 | 0.20% | 5,853,760 |
| 2023-06-09 | 2023-06-07 | 0.580 | 5,422,000 | +2,900,000 | 0.16% | 3,144,760 |
| 2023-06-07 | 2023-06-05 | 0.590 | 2,522,000 | +850,000 | 0.08% | 1,487,980 |
| 2023-06-05 | 2023-06-01 | 0.700 | 1,672,000 | +1,670,000 | 0.05% | 1,170,400 |
| 2020-03-12 | 2020-03-10 | 1.584 | 2,000 | -84 | 0.01% | 3,168 |
| 2019-01-21 | 2019-01-17 | 3.840 | 2,084 | -208 | 0.01% | 8,002 |
| 2018-07-09 | 2018-07-05 | 8.831 | 2,292 | -2,083 | 0.01% | 20,241 |
| 2016-05-27 | 2016-05-25 | 47.996 | 4,375 | -29,170 | 0.03% | 209,982 |
| 2016-05-16 | 2016-05-12 | 38.397 | 33,545 | +29,170 | 0.21% | 1,288,015 |
| 2015-12-07 | 2015-12-03 | 47.996 | 4,375 | +2,083 | 0.03% | 209,982 |
| 2015-11-10 | 2015-11-06 | 52.795 | 2,292 | -2,083 | 0.01% | 121,007 |
| 2015-11-03 | 2015-10-30 | 57.595 | 4,375 | -1,042 | 0.03% | 251,978 |
| 2015-09-22 | 2015-09-18 | 114.230 | 5,417 | -208 | 0.04% | 618,784 |
| 2015-09-15 | 2015-09-11 | 110.390 | 5,625 | -209 | 0.04% | 620,945 |
| 2015-09-14 | 2015-09-10 | 108.470 | 5,834 | +209 | 0.04% | 632,817 |
| 2015-09-08 | 2015-09-04 | 114.230 | 5,625 | -209 | 0.04% | 642,544 |
| 2015-09-07 | 2015-09-02 | 114.230 | 5,834 | +209 | 0.04% | 666,418 |
| 2015-09-02 | 2015-08-31 | 123.829 | 5,625 | +208 | 0.04% | 696,539 |
| 2015-08-11 | 2015-08-07 | 157.426 | 5,417 | -313 | 0.04% | 852,778 |
| 2015-08-07 | 2015-08-05 | 148.787 | 5,730 | +313 | 0.04% | 852,549 |
| 2015-07-22 | 2015-07-20 | 174.705 | 5,417 | -104 | 0.04% | 946,375 |
| 2015-07-13 | 2015-07-09 | 119.989 | 5,521 | -3,126 | 0.04% | 662,462 |
| 2015-07-06 | 2015-07-02 | 171.825 | 8,647 | +105 | 0.07% | 1,485,770 |
| 2015-07-03 | 2015-06-30 | 177.584 | 8,542 | +3,125 | 0.07% | 1,516,926 |
| 2015-06-30 | 2015-06-26 | 198.703 | 5,417 | -104 | 0.04% | 1,076,372 |
| 2015-06-29 | 2015-06-25 | 200.622 | 5,521 | -18,387 | 0.04% | 1,107,636 |
| 2015-06-24 | 2015-06-22 | 171.825 | 23,908 | +1,406 | 0.19% | 4,107,990 |
| 2015-06-22 | 2015-06-18 | 172.785 | 22,502 | -1,042 | 0.18% | 3,888,004 |
| 2015-06-17 | 2015-06-15 | 176.624 | 23,544 | -104 | 0.19% | 4,158,447 |
| 2015-06-12 | 2015-06-10 | 176.624 | 23,648 | +4,167 | 0.19% | 4,176,816 |
| 2015-06-10 | 2015-06-08 | 182.384 | 19,481 | +208 | 0.15% | 3,553,022 |
| 2015-06-09 | 2015-06-05 | 195.823 | 19,273 | -312 | 0.15% | 3,774,093 |
| 2015-06-08 | 2015-06-04 | 167.985 | 19,585 | -521 | 0.15% | 3,289,991 |
| 2015-06-05 | 2015-06-03 | 180.464 | 20,106 | +104 | 0.16% | 3,628,412 |
| 2015-06-04 | 2015-06-02 | 195.823 | 20,002 | +417 | 0.16% | 3,916,847 |
| 2015-06-03 | 2015-06-01 | 217.901 | 19,585 | -22,294 | 0.15% | 4,267,588 |
| 2015-06-02 | 2015-05-29 | 218.861 | 41,879 | +209 | 0.33% | 9,165,670 |
| 2015-06-01 | 2015-05-28 | 226.540 | 41,670 | +1,354 | 0.33% | 9,439,925 |
| 2015-05-29 | 2015-05-27 | 243.819 | 40,316 | +3,542 | 0.32% | 9,829,789 |
| 2015-05-28 | 2015-05-26 | 237.099 | 36,774 | +19,064 | 0.29% | 8,719,084 |
| 2015-05-27 | 2015-05-22 | 218.861 | 17,710 | -1,146 | 0.14% | 3,876,024 |
| 2015-05-26 | 2015-05-21 | 204.462 | 18,856 | +625 | 0.15% | 3,855,336 |
| 2015-05-22 | 2015-05-20 | 230.380 | 18,231 | +10,522 | 0.14% | 4,200,053 |
| 2015-05-19 | 2015-05-15 | 155.506 | 7,709 | +6,667 | 0.06% | 1,198,798 |
| 2015-04-27 | 2015-04-23 | 92.152 | 1,042 | -5,834 | 0.01% | 96,022 |
| 2015-04-16 | 2015-04-14 | 97.911 | 6,876 | -5,208 | 0.07% | 673,239 |
| 2015-03-31 | 2015-03-27 | 72.954 | 12,084 | -2,344 | 0.11% | 881,571 |
| 2015-01-26 | 2015-01-22 | 79.673 | 14,428 | +364 | 0.14% | 1,149,522 |
| 2015-01-08 | 2015-01-06 | 89.272 | 14,064 | +1,042 | 0.13% | 1,255,524 |
| 2014-12-11 | 2014-12-09 | 95.032 | 13,022 | +260 | 0.12% | 1,237,502 |
| 2014-12-05 | 2014-12-03 | 98.871 | 12,762 | +53 | 0.12% | 1,261,796 |
| 2014-11-26 | 2014-11-24 | 92.152 | 12,709 | +9,792 | 0.12% | 1,171,158 |
| 2014-11-25 | 2014-11-21 | 130.549 | 2,917 | +2,240 | 0.03% | 380,810 |
| 2014-11-24 | 2014-11-20 | 121.909 | 677 | +156 | 0.01% | 82,533 |
| 2014-11-21 | 2014-11-19 | 124.789 | 521 | +521 | 0.00% | 65,015 |
| 2014-04-29 | 2014-04-25 | 73.914 | 0 |
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