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 | 0.870 | 350,149 | +0 | 0.06% | 304,630 |
| 2025-10-13 | 2025-10-09 | 0.990 | 350,149 | +0 | 0.06% | 346,648 |
| 2025-10-10 | 2025-10-08 | 0.970 | 350,149 | +50,000 | 0.06% | 339,645 |
| 2025-10-09 | 2025-10-06 | 0.800 | 300,149 | +50,000 | 0.05% | 240,119 |
| 2025-09-29 | 2025-09-25 | 0.690 | 250,149 | +100,000 | 0.05% | 172,603 |
| 2025-09-26 | 2025-09-24 | 0.700 | 150,149 | +150,000 | 0.03% | 105,104 |
| 2022-11-10 | 2022-11-08 | 5.890 | 149 | -14,000 | 0.00% | 878 |
| 2022-10-06 | 2022-10-03 | 6.400 | 14,149 | +14,000 | 0.00% | 90,554 |
| 2022-08-19 | 2022-08-17 | 6.770 | 149 | -14,000 | 0.00% | 1,009 |
| 2022-08-15 | 2022-08-11 | 6.550 | 14,149 | +14,000 | 0.00% | 92,676 |
| 2022-08-12 | 2022-08-10 | 6.720 | 149 | -14,000 | 0.00% | 1,001 |
| 2022-08-11 | 2022-08-09 | 6.890 | 14,149 | +14,000 | 0.00% | 97,487 |
| 2022-08-10 | 2022-08-08 | 6.950 | 149 | -16,000 | 0.00% | 1,036 |
| 2022-07-18 | 2022-07-14 | 5.460 | 16,149 | +16,000 | 0.00% | 88,174 |
| 2022-07-14 | 2022-07-12 | 7.800 | 149 | -18,000 | 0.00% | 1,162 |
| 2022-07-13 | 2022-07-11 | 8.940 | 18,149 | +18,000 | 0.00% | 162,252 |
| 2022-07-12 | 2022-07-08 | 9.620 | 149 | -16,000 | 0.00% | 1,433 |
| 2022-07-11 | 2022-07-07 | 9.950 | 16,149 | +16,000 | 0.00% | 160,683 |
| 2022-07-04 | 2022-06-29 | 9.980 | 149 | -12,000 | 0.00% | 1,487 |
| 2022-06-30 | 2022-06-28 | 8.970 | 12,149 | +12,000 | 0.00% | 108,977 |
| 2022-06-21 | 2022-06-17 | 8.200 | 149 | -8,000 | 0.00% | 1,222 |
| 2022-06-20 | 2022-06-16 | 8.300 | 8,149 | +8,000 | 0.00% | 67,637 |
| 2022-06-06 | 2022-06-01 | 6.290 | 149 | -26,000 | 0.00% | 937 |
| 2022-06-02 | 2022-05-31 | 6.280 | 26,149 | +26,000 | 0.01% | 164,216 |
| 2022-06-01 | 2022-05-30 | 6.400 | 149 | -24,000 | 0.00% | 954 |
| 2022-05-31 | 2022-05-27 | 6.190 | 24,149 | +24,000 | 0.01% | 149,482 |
| 2018-02-02 | 2018-01-31 | 6.200 | 149 | -16,200 | 0.00% | 924 |
| 2018-01-18 | 2018-01-16 | 7.200 | 16,349 | -200 | 0.03% | 117,713 |
| 2017-08-31 | 2017-08-29 | 5.600 | 16,549 | +16,400 | 0.03% | 92,674 |
| 2017-08-21 | 2017-08-17 | 5.400 | 149 | -250,200 | 0.00% | 805 |
| 2017-08-18 | 2017-08-16 | 5.400 | 250,349 | -149,800 | 0.52% | 1,351,885 |
| 2017-04-20 | 2017-04-18 | 9.400 | 400,149 | -344,700 | 0.83% | 3,761,401 |
| 2017-04-13 | 2017-04-11 | 10.800 | 744,849 | -1,012,300 | 1.55% | 8,044,369 |
| 2017-04-12 | 2017-04-10 | 25.400 | 1,757,149 | -2,500 | 3.66% | 44,631,585 |
| 2017-04-07 | 2017-04-05 | 25.600 | 1,759,649 | -21,800 | 3.66% | 45,047,014 |
| 2017-04-06 | 2017-04-03 | 28.000 | 1,781,449 | -11,600 | 3.71% | 49,880,572 |
| 2017-03-16 | 2017-03-14 | 34.000 | 1,793,049 | -400 | 3.73% | 60,963,666 |
| 2017-03-15 | 2017-03-13 | 34.200 | 1,793,449 | +400 | 3.73% | 61,335,956 |
| 2017-01-04 | 2016-12-30 | 40.200 | 1,793,049 | +200 | 3.73% | 72,080,570 |
| 2016-12-30 | 2016-12-28 | 39.800 | 1,792,849 | +32,000 | 3.73% | 71,355,390 |
| 2016-12-29 | 2016-12-23 | 37.600 | 1,760,849 | +4,800 | 3.66% | 66,207,922 |
| 2016-12-28 | 2016-12-22 | 38.000 | 1,756,049 | +28,800 | 3.66% | 66,729,862 |
| 2016-12-23 | 2016-12-21 | 36.800 | 1,727,249 | +2,500 | 3.60% | 63,562,763 |
| 2016-12-22 | 2016-12-20 | 38.400 | 1,724,749 | +85,300 | 3.59% | 66,230,362 |
| 2016-12-09 | 2016-12-07 | 38.000 | 1,639,449 | +1,639,344 | 3.42% | 62,299,062 |
| 2015-04-16 | 2015-04-14 | 25.400 | 105 | -2,000 | 0.00% | 2,667 |
| 2015-04-15 | 2015-04-13 | 20.800 | 2,105 | +2,000 | 0.01% | 43,784 |
| 2015-01-26 | 2015-01-22 | 28.000 | 105 | -2,000 | 0.00% | 2,940 |
| 2014-11-19 | 2014-11-17 | 35.600 | 2,105 | +1,000 | 0.02% | 74,938 |
| 2014-11-13 | 2014-11-11 | 45.000 | 1,105 | +1,000 | 0.01% | 49,725 |
| 2012-02-29 | 2012-02-27 | 105 | +92 | 0.00% | ||
| 2012-02-27 | 2012-02-23 | 13 | -92 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 105 | 0.01% |
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