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 | 0.188 | 320,000 | +0 | 0.02% | 60,160 |
| 2025-10-13 | 2025-10-09 | 0.188 | 320,000 | +0 | 0.02% | 60,160 |
| 2025-10-10 | 2025-10-08 | 0.189 | 320,000 | +20,000 | 0.02% | 60,480 |
| 2025-09-02 | 2025-08-29 | 0.189 | 300,000 | +20,000 | 0.02% | 56,700 |
| 2025-08-20 | 2025-08-18 | 0.190 | 280,000 | +40,000 | 0.02% | 53,200 |
| 2025-08-19 | 2025-08-15 | 0.190 | 240,000 | +20,000 | 0.02% | 45,600 |
| 2025-08-18 | 2025-08-14 | 0.193 | 220,000 | +20,000 | 0.02% | 42,460 |
| 2025-08-14 | 2025-08-12 | 0.191 | 200,000 | +20,000 | 0.01% | 38,200 |
| 2025-08-04 | 2025-07-31 | 0.194 | 180,000 | +60,000 | 0.01% | 34,920 |
| 2025-08-01 | 2025-07-30 | 0.200 | 120,000 | +20,000 | 0.01% | 24,000 |
| 2025-07-29 | 2025-07-25 | 0.207 | 100,000 | +20,000 | 0.01% | 20,700 |
| 2025-07-21 | 2025-07-17 | 0.190 | 80,000 | +80,000 | 0.01% | 15,200 |
| 2022-10-26 | 2022-10-24 | 0.330 | 0 | -80,000 | ||
| 2022-06-27 | 2022-06-23 | 0.445 | 80,000 | +80,000 | 0.01% | 35,600 |
| 2010-10-12 | 2010-10-08 | 4.329 | 0 | -9,008 | ||
| 2010-10-11 | 2010-10-07 | 3.164 | 9,008 | +9,008 | 0.01% | 28,499 |
| 2008-01-14 | 2008-01-10 | 6.314 | 0 | -9,978 | ||
| 2007-12-27 | 2007-12-20 | 5.397 | 9,978 | -138 | 0.01% | 53,855 |
| 2007-10-18 | 2007-10-16 | 4.923 | 10,116 | +10,116 | 0.01% | 49,799 |
| 2007-09-13 | 2007-09-11 | 6.502 | 0 | -10,243 | ||
| 2007-09-06 | 2007-09-04 | 4.745 | 10,243 | +10,243 | 0.01% | 48,601 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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