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 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.310 | 320 | +0 | 0.00% | 99 |
| 2025-10-10 | 2025-10-08 | 0.315 | 320 | +0 | 0.00% | 101 |
| 2025-10-09 | 2025-10-06 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-10-08 | 2025-10-03 | 0.325 | 320 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-10-03 | 2025-09-30 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-10-02 | 2025-09-29 | 0.340 | 320 | +0 | 0.00% | 109 |
| 2025-09-30 | 2025-09-26 | 0.345 | 320 | +0 | 0.00% | 110 |
| 2025-09-29 | 2025-09-25 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-09-26 | 2025-09-24 | 0.360 | 320 | +0 | 0.00% | 115 |
| 2025-09-25 | 2025-09-23 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-24 | 2025-09-22 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-23 | 2025-09-19 | 0.305 | 320 | +0 | 0.00% | 98 |
| 2025-09-22 | 2025-09-18 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-19 | 2025-09-17 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-18 | 2025-09-16 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-17 | 2025-09-15 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-16 | 2025-09-12 | 0.330 | 320 | +0 | 0.00% | 106 |
| 2025-09-15 | 2025-09-11 | 0.335 | 320 | +0 | 0.00% | 107 |
| 2025-09-12 | 2025-09-10 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-11 | 2025-09-09 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-10 | 2025-09-08 | 0.300 | 320 | +0 | 0.00% | 96 |
| 2025-09-09 | 2025-09-05 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-08 | 2025-09-04 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-05 | 2025-09-03 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 0.295 | 320 | +0 | 0.00% | 94 |
| 2025-09-03 | 2025-09-01 | 0.290 | 320 | +0 | 0.00% | 93 |
| 2025-09-02 | 2025-08-29 | 0.290 | 320 | -1,216 | 0.00% | 93 |
| 2025-02-20 | 2025-02-18 | 0.317 | 1,536 | +320 | 0.00% | 487 |
| 2025-02-19 | 2025-02-17 | 0.325 | 1,216 | -724 | 0.00% | 395 |
| 2023-11-23 | 2023-11-21 | 1.168 | 1,940 | -359,652 | 0.02% | 2,266 |
| 2023-11-06 | 2023-11-02 | 0.876 | 361,592 | -63,216 | 4.57% | 316,844 |
| 2023-10-03 | 2023-09-28 | 1.180 | 424,808 | +8,546 | 4.57% | 501,088 |
| 2023-09-28 | 2023-09-26 | 1.146 | 416,262 | +47,475 | 4.47% | 476,979 |
| 2023-09-25 | 2023-09-21 | 1.062 | 368,787 | +23,737 | 3.96% | 391,507 |
| 2023-09-07 | 2023-09-05 | 0.927 | 345,050 | +344,195 | 3.71% | 319,792 |
| 2021-08-20 | 2021-08-18 | 3.909 | 855 | -80,707 | 0.01% | 3,343 |
| 2021-07-28 | 2021-07-26 | 3.370 | 81,562 | -30,859 | 0.88% | 274,879 |
| 2021-07-15 | 2021-07-13 | 3.286 | 112,421 | -6,172 | 1.21% | 369,407 |
| 2021-07-09 | 2021-07-07 | 3.960 | 118,593 | +117,738 | 1.27% | 469,624 |
| 2021-07-06 | 2021-07-02 | 2.865 | 855 | -15,192 | 0.01% | 2,449 |
| 2021-06-24 | 2021-06-22 | 2.477 | 16,047 | +10,445 | 0.17% | 39,750 |
| 2021-06-23 | 2021-06-21 | 2.460 | 5,602 | +4,747 | 0.06% | 13,782 |
| 2021-06-18 | 2021-06-16 | 2.578 | 855 | -267,760 | 0.01% | 2,204 |
| 2021-06-11 | 2021-06-09 | 2.848 | 268,615 | +26,587 | 2.89% | 764,963 |
| 2021-06-04 | 2021-06-02 | 3.067 | 242,028 | +9,495 | 2.60% | 742,267 |
| 2021-06-03 | 2021-06-01 | 3.050 | 232,533 | +11,868 | 2.50% | 709,229 |
| 2021-05-31 | 2021-05-27 | 3.235 | 220,665 | +950 | 2.37% | 713,934 |
| 2021-05-28 | 2021-05-26 | 3.117 | 219,715 | +48,899 | 2.36% | 684,944 |
| 2021-05-04 | 2021-04-30 | 3.623 | 170,816 | +126,284 | 1.84% | 618,857 |
| 2021-04-28 | 2021-04-26 | 3.657 | 44,532 | +1,425 | 0.48% | 162,838 |
| 2021-04-22 | 2021-04-20 | 4.027 | 43,107 | +4,747 | 0.46% | 173,608 |
| 2021-04-19 | 2021-04-15 | 4.297 | 38,360 | +37,505 | 0.41% | 164,832 |
| 2021-04-16 | 2021-04-14 | 4.297 | 855 | -9,495 | 0.01% | 3,674 |
| 2021-04-08 | 2021-04-01 | 5.308 | 10,350 | +9,495 | 0.11% | 54,938 |
| 2021-04-01 | 2021-03-30 | 26.961 | 855 | -127,708 | 0.01% | 23,052 |
| 2021-03-31 | 2021-03-29 | 26.624 | 128,563 | -381,700 | 1.38% | 3,422,918 |
| 2021-03-30 | 2021-03-26 | 25.782 | 510,263 | -6,647 | 5.48% | 13,155,547 |
| 2021-03-29 | 2021-03-25 | 25.445 | 516,910 | -55,546 | 5.56% | 13,152,711 |
| 2021-03-25 | 2021-03-23 | 23.928 | 572,456 | +24,687 | 6.15% | 13,697,896 |
| 2021-03-24 | 2021-03-22 | 24.602 | 547,769 | +5,223 | 5.89% | 13,476,394 |
| 2021-03-23 | 2021-03-19 | 24.602 | 542,546 | +33,232 | 5.83% | 13,347,896 |
| 2021-03-22 | 2021-03-18 | 24.602 | 509,314 | +21,364 | 5.47% | 12,530,311 |
| 2021-03-19 | 2021-03-17 | 23.591 | 487,950 | +6,647 | 5.24% | 11,511,363 |
| 2021-03-18 | 2021-03-16 | 23.591 | 481,303 | +2,848 | 5.17% | 11,354,552 |
| 2021-03-17 | 2021-03-15 | 24.602 | 478,455 | +11,394 | 5.14% | 11,771,108 |
| 2021-03-16 | 2021-03-12 | 23.591 | 467,061 | -19,465 | 5.02% | 11,018,565 |
| 2021-03-15 | 2021-03-11 | 24.097 | 486,526 | +4,748 | 5.23% | 11,723,721 |
| 2021-03-12 | 2021-03-10 | 23.254 | 481,778 | +7,596 | 5.18% | 11,203,390 |
| 2021-03-10 | 2021-03-08 | 20.221 | 474,182 | +7,121 | 5.10% | 9,588,479 |
| 2021-03-08 | 2021-03-04 | 19.547 | 467,061 | -169,486 | 5.02% | 9,129,668 |
| 2021-03-05 | 2021-03-03 | 19.210 | 636,547 | -322,831 | 6.84% | 12,228,093 |
| 2021-03-04 | 2021-03-02 | 15.503 | 959,378 | +949 | 10.31% | 14,873,082 |
| 2021-03-02 | 2021-02-26 | 15.166 | 958,429 | +11,869 | 10.30% | 14,535,362 |
| 2021-03-01 | 2021-02-25 | 18.705 | 946,560 | +13,293 | 10.17% | 17,704,943 |
| 2021-02-24 | 2021-02-22 | 19.379 | 933,267 | +12,818 | 10.03% | 18,085,360 |
| 2021-02-22 | 2021-02-18 | 17.188 | 920,449 | +42,253 | 9.89% | 15,820,613 |
| 2021-02-19 | 2021-02-17 | 17.693 | 878,196 | -3,323 | 9.44% | 15,538,323 |
| 2021-02-17 | 2021-02-11 | 17.356 | 881,519 | +10,444 | 9.47% | 15,300,031 |
| 2021-02-16 | 2021-02-09 | 17.019 | 871,075 | +31,809 | 9.36% | 14,825,192 |
| 2021-02-09 | 2021-02-05 | 16.177 | 839,266 | +258,740 | 9.02% | 13,576,701 |
| 2021-02-08 | 2021-02-04 | 15.671 | 580,526 | -10,445 | 6.24% | 9,097,625 |
| 2021-02-04 | 2021-02-02 | 16.851 | 590,971 | +18,515 | 6.35% | 9,958,400 |
| 2021-02-03 | 2021-02-01 | 16.345 | 572,456 | +21,839 | 6.15% | 9,357,013 |
| 2021-02-02 | 2021-01-29 | 16.682 | 550,617 | -121,062 | 5.92% | 9,185,614 |
| 2021-02-01 | 2021-01-28 | 16.682 | 671,679 | -22,313 | 7.22% | 11,205,219 |
| 2021-01-29 | 2021-01-27 | 17.019 | 693,992 | +73,112 | 7.46% | 11,811,342 |
| 2021-01-28 | 2021-01-26 | 16.851 | 620,880 | +29,909 | 6.67% | 10,462,394 |
| 2021-01-27 | 2021-01-25 | 16.514 | 590,971 | +128,183 | 6.35% | 9,759,232 |
| 2021-01-25 | 2021-01-21 | 16.851 | 462,788 | -21,364 | 4.97% | 7,798,400 |
| 2021-01-22 | 2021-01-20 | 16.008 | 484,152 | +13,293 | 5.20% | 7,750,482 |
| 2021-01-21 | 2021-01-19 | 15.334 | 470,859 | -345,619 | 5.06% | 7,220,307 |
| 2021-01-20 | 2021-01-18 | 17.862 | 816,478 | -116,789 | 8.78% | 14,583,902 |
| 2021-01-19 | 2021-01-15 | 18.873 | 933,267 | +295,296 | 10.03% | 17,613,568 |
| 2021-01-18 | 2021-01-14 | 17.019 | 637,971 | +118,688 | 6.86% | 10,857,897 |
| 2021-01-15 | 2021-01-13 | 15.671 | 519,283 | +6,171 | 5.58% | 8,137,864 |
| 2021-01-14 | 2021-01-12 | 12.301 | 513,112 | +89,728 | 5.51% | 6,311,876 |
| 2021-01-13 | 2021-01-11 | 11.964 | 423,384 | +415,408 | 4.55% | 5,065,428 |
| 2021-01-12 | 2021-01-08 | 11.290 | 7,976 | +7,121 | 0.09% | 90,050 |
| 2021-01-11 | 2021-01-07 | 9.099 | 855 | -72,637 | 0.01% | 7,780 |
| 2021-01-05 | 2020-12-31 | 7.751 | 73,492 | -1,213,940 | 0.79% | 569,667 |
| 2020-12-29 | 2020-12-24 | 9.605 | 1,287,432 | +1,286,577 | 13.84% | 12,365,810 |
| 2020-12-15 | 2020-12-11 | 8.425 | 855 | -55,071 | 0.03% | 7,204 |
| 2020-11-24 | 2020-11-20 | 5.140 | 55,926 | +55,451 | 1.80% | 287,433 |
| 2020-11-19 | 2020-11-17 | 5.535 | 475 | -103 | 0.02% | 2,629 |
| 2020-11-12 | 2020-11-10 | 5.396 | 578 | -98,577 | 0.02% | 3,119 |
| 2020-11-11 | 2020-11-09 | 6.227 | 99,155 | -121,327 | 2.63% | 617,400 |
| 2020-11-05 | 2020-11-03 | 5.396 | 220,482 | +15,783 | 5.84% | 1,189,809 |
| 2020-10-05 | 2020-09-29 | 4.566 | 204,699 | +20,207 | 5.42% | 934,694 |
| 2020-09-25 | 2020-09-23 | 4.566 | 184,492 | +24,138 | 4.88% | 842,425 |
| 2020-09-09 | 2020-09-07 | 4.428 | 160,354 | +723 | 4.25% | 710,018 |
| 2020-09-07 | 2020-09-03 | 4.428 | 159,631 | +72,299 | 4.23% | 706,817 |
| 2020-09-02 | 2020-08-31 | 4.289 | 87,332 | +13,501 | 2.31% | 374,606 |
| 2020-08-13 | 2020-08-11 | 6.227 | 73,831 | -112,713 | 1.95% | 459,717 |
| 2020-07-28 | 2020-07-24 | 5.673 | 186,544 | -15,119 | 4.94% | 1,058,290 |
| 2020-07-22 | 2020-07-20 | 5.396 | 201,663 | +13,182 | 5.34% | 1,088,255 |
| 2020-07-20 | 2020-07-16 | 5.396 | 188,481 | +187,903 | 4.99% | 1,017,119 |
| 2015-11-10 | 2015-11-06 | 781.786 | 578 | +58 | 0.02% | 451,873 |
| 2015-11-06 | 2015-11-04 | 816.379 | 520 | +57 | 0.02% | 424,517 |
| 2015-09-21 | 2015-09-17 | 650.336 | 463 | +463 | 0.02% | 301,105 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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