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 | 0.790 | 400,400 | +0 | 0.88% | 316,316 |
| 2025-10-13 | 2025-10-09 | 0.840 | 400,400 | +0 | 0.88% | 336,336 |
| 2025-10-10 | 2025-10-08 | 0.860 | 400,400 | -80,000 | 0.88% | 344,344 |
| 2025-09-22 | 2025-09-18 | 0.820 | 480,400 | -80,000 | 1.06% | 393,928 |
| 2025-09-16 | 2025-09-12 | 0.810 | 560,400 | +64,000 | 1.23% | 453,924 |
| 2025-09-15 | 2025-09-11 | 0.800 | 496,400 | +96,000 | 1.09% | 397,120 |
| 2025-09-12 | 2025-09-10 | 0.810 | 400,400 | -360,000 | 0.88% | 324,324 |
| 2025-08-08 | 2025-08-06 | 1.090 | 760,400 | +360,000 | 2.00% | 828,836 |
| 2025-07-31 | 2025-07-29 | 1.000 | 400,400 | -104,000 | 1.06% | 400,400 |
| 2025-07-30 | 2025-07-28 | 1.120 | 504,400 | -16,000 | 1.33% | 564,928 |
| 2025-07-28 | 2025-07-24 | 1.140 | 520,400 | -80,000 | 1.37% | 593,256 |
| 2025-07-25 | 2025-07-23 | 1.210 | 600,400 | +40,000 | 1.58% | 726,484 |
| 2025-07-16 | 2025-07-14 | 1.200 | 560,400 | -184,000 | 1.48% | 672,480 |
| 2025-07-15 | 2025-07-11 | 1.380 | 744,400 | -240,000 | 1.96% | 1,027,272 |
| 2025-07-09 | 2025-07-07 | 1.320 | 984,400 | +104,000 | 2.59% | 1,299,408 |
| 2025-07-08 | 2025-07-04 | 1.590 | 880,400 | +80,000 | 2.32% | 1,399,836 |
| 2025-07-04 | 2025-07-02 | 0.970 | 800,400 | -40,000 | 2.11% | 776,388 |
| 2025-07-03 | 2025-06-30 | 0.740 | 840,400 | +640,000 | 2.22% | 621,896 |
| 2025-06-26 | 2025-06-24 | 0.570 | 200,400 | +200,000 | 0.53% | 114,228 |
| 2025-06-25 | 2025-06-23 | 0.620 | 400 | -80,000 | 0.00% | 248 |
| 2025-06-24 | 2025-06-20 | 0.640 | 80,400 | -56,000 | 0.21% | 51,456 |
| 2025-06-23 | 2025-06-19 | 0.720 | 136,400 | -24,000 | 0.36% | 98,208 |
| 2025-06-19 | 2025-06-17 | 0.750 | 160,400 | -120,000 | 0.42% | 120,300 |
| 2025-06-12 | 2025-06-10 | 0.790 | 280,400 | +120,000 | 0.74% | 221,516 |
| 2025-06-11 | 2025-06-09 | 0.680 | 160,400 | -56,000 | 0.42% | 109,072 |
| 2025-05-26 | 2025-05-22 | 0.500 | 216,400 | +216,000 | 0.57% | 108,200 |
| 2024-08-02 | 2024-07-31 | 0.560 | 400 | -69,600 | 0.00% | 224 |
| 2024-07-30 | 2024-07-26 | 0.560 | 70,000 | -10,400 | 0.22% | 39,200 |
| 2024-07-29 | 2024-07-25 | 0.580 | 80,400 | -120,000 | 0.25% | 46,632 |
| 2024-07-25 | 2024-07-23 | 0.730 | 200,400 | -20,000 | 0.63% | 146,292 |
| 2024-07-15 | 2024-07-11 | 0.790 | 220,400 | -9,600 | 0.69% | 174,116 |
| 2024-05-06 | 2024-05-02 | 3.600 | 230,000 | -28,000 | 0.77% | 828,000 |
| 2024-05-03 | 2024-04-30 | 3.600 | 258,000 | +38,000 | 0.86% | 928,800 |
| 2024-04-25 | 2024-04-23 | 3.300 | 220,000 | +220,000 | 0.73% | 726,000 |
| 2015-12-11 | 2015-12-09 | 19.700 | 0 |
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