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 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-10-13 | 2025-10-09 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-10-10 | 2025-10-08 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-09 | 2025-10-06 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-08 | 2025-10-03 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-10-03 | 2025-09-30 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-10-02 | 2025-09-29 | 0.930 | 12 | +0 | 0.00% | 11 |
| 2025-09-30 | 2025-09-26 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-26 | 2025-09-24 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-25 | 2025-09-23 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-24 | 2025-09-22 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-23 | 2025-09-19 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-22 | 2025-09-18 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-09-18 | 2025-09-16 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-09-17 | 2025-09-15 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-09-16 | 2025-09-12 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-15 | 2025-09-11 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-12 | 2025-09-10 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-11 | 2025-09-09 | 0.890 | 12 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.900 | 12 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.920 | 12 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.910 | 12 | +0 | 0.00% | 11 |
| 2025-09-05 | 2025-09-03 | 0.930 | 12 | +0 | 0.00% | 11 |
| 2025-09-04 | 2025-09-02 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-03 | 2025-09-01 | 0.860 | 12 | +0 | 0.00% | 10 |
| 2025-09-02 | 2025-08-29 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-09-01 | 2025-08-28 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-29 | 2025-08-27 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-28 | 2025-08-26 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-08-27 | 2025-08-25 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-26 | 2025-08-22 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-25 | 2025-08-21 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-22 | 2025-08-20 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-21 | 2025-08-19 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-20 | 2025-08-18 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-19 | 2025-08-15 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-18 | 2025-08-14 | 0.820 | 12 | +0 | 0.00% | 10 |
| 2025-08-15 | 2025-08-13 | 0.840 | 12 | +0 | 0.00% | 10 |
| 2025-08-14 | 2025-08-12 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-13 | 2025-08-11 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-12 | 2025-08-08 | 0.830 | 12 | +0 | 0.00% | 10 |
| 2025-08-11 | 2025-08-07 | 0.850 | 12 | +0 | 0.00% | 10 |
| 2025-08-08 | 2025-08-06 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-07 | 2025-08-05 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-06 | 2025-08-04 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-05 | 2025-08-01 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-08-04 | 2025-07-31 | 0.900 | 12 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.870 | 12 | +0 | 0.00% | 10 |
| 2025-07-31 | 2025-07-29 | 0.880 | 12 | +0 | 0.00% | 11 |
| 2019-06-21 | 2019-06-19 | 4.160 | 12 | -1,000 | 0.00% | 50 |
| 2018-06-01 | 2018-05-30 | 24.800 | 1,012 | -5,000 | 0.00% | 25,098 |
| 2018-05-31 | 2018-05-29 | 25.600 | 6,012 | +5,000 | 0.01% | 153,907 |
| 2018-05-29 | 2018-05-25 | 22.200 | 1,012 | -5,000 | 0.00% | 22,466 |
| 2018-05-28 | 2018-05-24 | 17.400 | 6,012 | +5,000 | 0.01% | 104,609 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,012 | +1,000 | 0.00% | 25,705 |
| 2018-05-18 | 2018-05-16 | 25.000 | 12 | -100 | 0.00% | 300 |
| 2018-05-17 | 2018-05-15 | 53.000 | 112 | +100 | 0.00% | 5,936 |
| 2015-04-27 | 2015-04-23 | 98.000 | 12 | -500 | 0.00% | 1,176 |
| 2015-04-22 | 2015-04-20 | 70.000 | 512 | +500 | 0.00% | 35,840 |
| 2014-12-30 | 2014-12-24 | 24.800 | 12 | +4 | 0.00% | 298 |
| 2014-12-16 | 2014-12-12 | 32.667 | 8 | -4 | 0.00% | 261 |
| 2014-09-17 | 2014-09-15 | 27.600 | 12 | +6 | 0.00% | 331 |
| 2014-09-01 | 2014-08-28 | 32.533 | 6 | -6 | 0.00% | 195 |
| 2013-06-18 | 2013-06-14 | 6.267 | 12 | +12 | 0.00% | 75 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -149 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 149 | +134 | 0.00% | 984 |
| 2012-08-03 | 2012-08-01 | 10.855 | 15 | -60 | 0.00% | 163 |
| 2012-07-20 | 2012-07-18 | 12.310 | 75 | +60 | 0.00% | 923 |
| 2012-05-10 | 2012-05-08 | 26.018 | 15 | +10 | 0.00% | 390 |
| 2012-04-10 | 2012-04-03 | 36.183 | 5 | +5 | 0.00% | 181 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -36 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 36 | +29 | 0.00% | 1,420 |
| 2012-02-24 | 2012-02-22 | 40.417 | 7 | -520 | 0.00% | 283 |
| 2012-02-20 | 2012-02-16 | 42.341 | 527 | +520 | 0.01% | 22,314 |
| 2011-05-17 | 2011-05-13 | 177.063 | 7 | -208 | 0.00% | 1,239 |
| 2011-03-29 | 2011-03-25 | 264.633 | 215 | -104 | 0.00% | 56,896 |
| 2011-03-22 | 2011-03-18 | 274.256 | 319 | -104 | 0.01% | 87,488 |
| 2011-03-21 | 2011-03-17 | 255.010 | 423 | +104 | 0.01% | 107,869 |
| 2011-03-18 | 2011-03-16 | 269.444 | 319 | -208 | 0.01% | 85,953 |
| 2011-03-14 | 2011-03-10 | 274.256 | 527 | +104 | 0.01% | 144,533 |
| 2011-03-11 | 2011-03-09 | 274.256 | 423 | +104 | 0.01% | 116,010 |
| 2011-03-09 | 2011-03-07 | 274.256 | 319 | -104 | 0.01% | 87,488 |
| 2011-01-19 | 2011-01-17 | 322.371 | 423 | +104 | 0.01% | 136,363 |
| 2011-01-18 | 2011-01-14 | 331.994 | 319 | +208 | 0.01% | 105,906 |
| 2011-01-17 | 2011-01-13 | 384.921 | 111 | -208 | 0.00% | 42,726 |
| 2011-01-05 | 2011-01-03 | 341.617 | 319 | -104 | 0.01% | 108,976 |
| 2011-01-03 | 2010-12-29 | 317.560 | 423 | +312 | 0.02% | 134,328 |
| 2010-12-15 | 2010-12-13 | 351.240 | 111 | +104 | 0.00% | 38,988 |
| 2009-08-21 | 2009-08-19 | 1125.893 | 7 | -65 | 0.00% | 7,881 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 72 | +65 | 0.04% | 83,143 |
| 2009-02-19 | 2009-02-17 | 1250.371 | 7 | -1 | 0.01% | 8,753 |
| 2008-12-11 | 2008-12-09 | 822.613 | 8 | +8 | 0.01% | 6,581 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -8 | ||
| 2008-06-25 | 2008-06-23 | 7033.338 | 8 | -1 | 0.04% | 56,267 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 9 | -13 | 0.05% | 65,706 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 22 | -201 | 0.04% | 139,891 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 223 | +201 | 0.43% | 1,365,464 |
| 2007-08-28 | 2007-08-24 | 23079.592 | 22 | +22 | 0.05% | 507,751 |
| 2007-08-01 | 2007-07-30 | 32813.842 | 0 | -1 | ||
| 2007-07-20 | 2007-07-18 | 38151.979 | 1 | -1 | 0.00% | 38,152 |
| 2007-07-18 | 2007-07-16 | 37209.954 | 2 | +1 | 0.00% | 74,420 |
| 2007-07-16 | 2007-07-12 | 32342.830 | 1 | -1 | 0.00% | 32,343 |
| 2007-07-12 | 2007-07-10 | 31871.817 | 2 | +1 | 0.00% | 63,744 |
| 2007-07-04 | 2007-06-29 | 33755.866 | 1 | -1 | 0.00% | 33,756 |
| 2007-07-03 | 2007-06-28 | 33284.854 | 2 | +1 | 0.01% | 66,570 |
| 2007-06-27 | 2007-06-25 | 37209.954 | 1 | -1 | 0.00% | 37,210 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 2 | 0.01% | 69,082 |
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