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 | 6.900 | 23,000 | +0 | 0.00% | 158,700 |
| 2025-10-13 | 2025-10-09 | 7.130 | 23,000 | +0 | 0.00% | 163,990 |
| 2025-10-10 | 2025-10-08 | 7.130 | 23,000 | +0 | 0.00% | 163,990 |
| 2025-10-09 | 2025-10-06 | 6.850 | 23,000 | +0 | 0.00% | 157,550 |
| 2025-10-08 | 2025-10-03 | 6.890 | 23,000 | +0 | 0.00% | 158,470 |
| 2025-10-06 | 2025-10-02 | 6.850 | 23,000 | +0 | 0.00% | 157,550 |
| 2025-10-03 | 2025-09-30 | 6.850 | 23,000 | +0 | 0.00% | 157,550 |
| 2025-10-02 | 2025-09-29 | 6.680 | 23,000 | +0 | 0.00% | 153,640 |
| 2025-09-30 | 2025-09-26 | 6.820 | 23,000 | +0 | 0.00% | 156,860 |
| 2025-09-29 | 2025-09-25 | 6.830 | 23,000 | +0 | 0.00% | 157,090 |
| 2025-09-26 | 2025-09-24 | 7.020 | 23,000 | +0 | 0.00% | 161,460 |
| 2025-09-25 | 2025-09-23 | 7.040 | 23,000 | +0 | 0.00% | 161,920 |
| 2025-09-24 | 2025-09-22 | 6.910 | 23,000 | +0 | 0.00% | 158,930 |
| 2025-09-23 | 2025-09-19 | 7.020 | 23,000 | +0 | 0.00% | 161,460 |
| 2025-09-22 | 2025-09-18 | 6.700 | 23,000 | +0 | 0.00% | 154,100 |
| 2025-09-19 | 2025-09-17 | 6.740 | 23,000 | +0 | 0.00% | 155,020 |
| 2025-09-18 | 2025-09-16 | 6.720 | 23,000 | +0 | 0.00% | 154,560 |
| 2025-09-17 | 2025-09-15 | 6.840 | 23,000 | +0 | 0.00% | 157,320 |
| 2025-09-16 | 2025-09-12 | 6.850 | 23,000 | +0 | 0.00% | 157,550 |
| 2025-09-15 | 2025-09-11 | 6.610 | 23,000 | +0 | 0.00% | 152,030 |
| 2025-09-12 | 2025-09-10 | 6.350 | 23,000 | +0 | 0.00% | 146,050 |
| 2025-09-11 | 2025-09-09 | 6.520 | 23,000 | +0 | 0.00% | 149,960 |
| 2025-09-10 | 2025-09-08 | 6.460 | 23,000 | +0 | 0.00% | 148,580 |
| 2025-09-09 | 2025-09-05 | 6.350 | 23,000 | +0 | 0.00% | 146,050 |
| 2025-09-08 | 2025-09-04 | 6.270 | 23,000 | +0 | 0.00% | 144,210 |
| 2025-09-05 | 2025-09-03 | 6.430 | 23,000 | +0 | 0.00% | 147,890 |
| 2025-09-04 | 2025-09-02 | 6.480 | 23,000 | +0 | 0.00% | 149,040 |
| 2025-09-03 | 2025-09-01 | 6.660 | 23,000 | +0 | 0.00% | 153,180 |
| 2025-09-02 | 2025-08-29 | 6.570 | 23,000 | +0 | 0.00% | 151,110 |
| 2025-09-01 | 2025-08-28 | 6.410 | 23,000 | +0 | 0.00% | 147,430 |
| 2025-08-29 | 2025-08-27 | 6.370 | 23,000 | +0 | 0.00% | 146,510 |
| 2025-08-28 | 2025-08-26 | 6.520 | 23,000 | +0 | 0.00% | 149,960 |
| 2025-08-27 | 2025-08-25 | 6.530 | 23,000 | +0 | 0.00% | 150,190 |
| 2025-08-26 | 2025-08-22 | 6.680 | 23,000 | +23,000 | 0.00% | 153,640 |
| 2017-11-17 | 2017-11-15 | 2.972 | 0 | -4,656 | ||
| 2017-09-29 | 2017-09-27 | 3.247 | 4,656 | -4,656 | 0.00% | 15,119 |
| 2017-09-08 | 2017-09-06 | 3.608 | 9,312 | +9,312 | 0.00% | 33,599 |
| 2017-08-04 | 2017-08-02 | 2.715 | 0 | -287,733 | ||
| 2017-03-13 | 2017-03-09 | 1.295 | 287,733 | +7,607 | 0.05% | 372,735 |
| 2017-02-16 | 2017-02-14 | 1.223 | 280,126 | +280,126 | 0.05% | 342,720 |
| 2016-11-11 | 2016-11-09 | 0.864 | 0 | -35,572 | ||
| 2016-09-26 | 2016-09-22 | 0.846 | 35,572 | +35,572 | 0.01% | 30,080 |
| 2016-07-15 | 2016-07-13 | 0.913 | 0 |
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