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 | 2,000 | +0 | 0.00% | 376 |
| 2025-10-13 | 2025-10-09 | 0.192 | 2,000 | +0 | 0.00% | 384 |
| 2025-10-10 | 2025-10-08 | 0.200 | 2,000 | -496,000 | 0.00% | 400 |
| 2025-10-09 | 2025-10-06 | 0.188 | 498,000 | -2,000 | 0.10% | 93,624 |
| 2025-10-08 | 2025-10-03 | 0.188 | 500,000 | -398,000 | 0.10% | 94,000 |
| 2025-10-03 | 2025-09-30 | 0.187 | 898,000 | +398,000 | 0.18% | 167,926 |
| 2025-10-02 | 2025-09-29 | 0.193 | 500,000 | +494,000 | 0.10% | 96,500 |
| 2025-09-30 | 2025-09-26 | 0.200 | 6,000 | +4,000 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.200 | 2,000 | -604,000 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 0.193 | 606,000 | +286,000 | 0.12% | 116,958 |
| 2025-09-24 | 2025-09-22 | 0.194 | 320,000 | +20,000 | 0.06% | 62,080 |
| 2025-09-23 | 2025-09-19 | 0.199 | 300,000 | +292,000 | 0.06% | 59,700 |
| 2025-09-22 | 2025-09-18 | 0.201 | 8,000 | +2,000 | 0.00% | 1,608 |
| 2025-09-19 | 2025-09-17 | 0.201 | 6,000 | +4,000 | 0.00% | 1,206 |
| 2025-09-15 | 2025-09-11 | 0.205 | 2,000 | +2,000 | 0.00% | 410 |
| 2025-09-12 | 2025-09-10 | 0.204 | 0 | -996,000 | ||
| 2025-09-11 | 2025-09-09 | 0.196 | 996,000 | -2,000 | 0.20% | 195,216 |
| 2025-09-10 | 2025-09-08 | 0.196 | 998,000 | +498,000 | 0.20% | 195,608 |
| 2025-09-09 | 2025-09-05 | 0.197 | 500,000 | +8,000 | 0.10% | 98,500 |
| 2025-09-03 | 2025-09-01 | 0.198 | 492,000 | -2,000 | 0.10% | 97,416 |
| 2025-09-01 | 2025-08-28 | 0.197 | 494,000 | -2,000 | 0.10% | 97,318 |
| 2025-08-29 | 2025-08-27 | 0.201 | 496,000 | -2,000 | 0.10% | 99,696 |
| 2025-08-28 | 2025-08-26 | 0.197 | 498,000 | -2,000 | 0.10% | 98,106 |
| 2025-08-27 | 2025-08-25 | 0.198 | 500,000 | +500,000 | 0.10% | 99,000 |
| 2025-08-26 | 2025-08-22 | 0.202 | 0 | -280,000 | ||
| 2025-08-25 | 2025-08-21 | 0.198 | 280,000 | +280,000 | 0.06% | 55,440 |
| 2025-08-22 | 2025-08-20 | 0.198 | 0 | -212,000 | ||
| 2025-08-21 | 2025-08-19 | 0.201 | 212,000 | -2,000 | 0.04% | 42,612 |
| 2025-08-20 | 2025-08-18 | 0.198 | 214,000 | +208,000 | 0.04% | 42,372 |
| 2025-08-19 | 2025-08-15 | 0.199 | 6,000 | +4,000 | 0.00% | 1,194 |
| 2025-08-18 | 2025-08-14 | 0.196 | 2,000 | +2,000 | 0.00% | 392 |
| 2025-08-14 | 2025-08-12 | 0.199 | 0 | -506,000 | ||
| 2025-08-13 | 2025-08-11 | 0.196 | 506,000 | +504,000 | 0.10% | 99,176 |
| 2025-08-12 | 2025-08-08 | 0.193 | 2,000 | +2,000 | 0.00% | 386 |
| 2025-08-05 | 2025-08-01 | 0.194 | 0 | -276,000 | ||
| 2025-08-04 | 2025-07-31 | 0.194 | 276,000 | -188,000 | 0.06% | 53,544 |
| 2025-08-01 | 2025-07-30 | 0.193 | 464,000 | +186,000 | 0.09% | 89,552 |
| 2025-07-30 | 2025-07-28 | 0.192 | 278,000 | -2,000 | 0.06% | 53,376 |
| 2025-07-29 | 2025-07-25 | 0.191 | 280,000 | +278,000 | 0.06% | 53,480 |
| 2025-07-28 | 2025-07-24 | 0.197 | 2,000 | +2,000 | 0.00% | 394 |
| 2025-07-25 | 2025-07-23 | 0.196 | 0 | -2,000 | ||
| 2025-07-14 | 2025-07-10 | 0.177 | 2,000 | +2,000 | 0.00% | 354 |
| 2025-07-09 | 2025-07-07 | 0.179 | 0 | -488,000 | ||
| 2025-07-08 | 2025-07-04 | 0.172 | 488,000 | +48,000 | 0.10% | 83,936 |
| 2025-07-07 | 2025-07-03 | 0.174 | 440,000 | +438,000 | 0.09% | 76,560 |
| 2025-05-29 | 2025-05-27 | 0.197 | 2,000 | +2,000 | 0.00% | 394 |
| 2025-05-27 | 2025-05-23 | 0.195 | 0 | -304,000 | ||
| 2025-05-26 | 2025-05-22 | 0.196 | 304,000 | -4,000 | 0.06% | 59,584 |
| 2025-05-23 | 2025-05-21 | 0.198 | 308,000 | -2,000 | 0.06% | 60,984 |
| 2025-05-22 | 2025-05-20 | 0.196 | 310,000 | -2,000 | 0.06% | 60,760 |
| 2025-05-07 | 2025-05-02 | 0.191 | 312,000 | -310,000 | 0.06% | 59,592 |
| 2025-04-29 | 2025-04-25 | 0.185 | 622,000 | -310,000 | 0.12% | 115,070 |
| 2025-04-25 | 2025-04-23 | 0.178 | 932,000 | +380,000 | 0.19% | 165,896 |
| 2025-04-24 | 2025-04-22 | 0.179 | 552,000 | +2,000 | 0.11% | 98,808 |
| 2025-04-23 | 2025-04-17 | 0.184 | 550,000 | +300,000 | 0.11% | 101,200 |
| 2025-04-22 | 2025-04-16 | 0.189 | 250,000 | +204,000 | 0.05% | 47,250 |
| 2025-04-17 | 2025-04-15 | 0.194 | 46,000 | +42,000 | 0.01% | 8,924 |
| 2025-02-13 | 2025-02-11 | 0.189 | 4,000 | +2,000 | 0.00% | 756 |
| 2025-01-03 | 2024-12-31 | 0.201 | 2,000 | +100 | 0.00% | 402 |
| 2024-12-30 | 2024-12-24 | 0.215 | 1,900 | +1,900 | 0.00% | 408 |
| 2020-03-11 | 2020-03-09 | 0.980 | 0 | -41,627 | ||
| 2020-03-09 | 2020-03-05 | 0.826 | 41,627 | +41,627 | 0.02% | 34,400 |
| 2014-11-18 | 2014-11-14 | 1.082 | 0 | -48,073 | ||
| 2014-10-24 | 2014-10-22 | 1.030 | 48,073 | +48,073 | 0.02% | 49,500 |
| 2014-10-13 | 2014-10-09 | 1.102 | 0 | -48,073 | ||
| 2014-10-09 | 2014-10-07 | 1.009 | 48,073 | +48,073 | 0.02% | 48,500 |
| 2007-06-26 | 2007-06-22 | 2.005 | 0 |
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