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 | 0.240 | 9,880,000 | +0 | 0.77% | 2,371,200 |
| 2025-10-13 | 2025-10-09 | 0.246 | 9,880,000 | +0 | 0.77% | 2,430,480 |
| 2025-10-10 | 2025-10-08 | 0.247 | 9,880,000 | +0 | 0.77% | 2,440,360 |
| 2025-10-09 | 2025-10-06 | 0.235 | 9,880,000 | +0 | 0.77% | 2,321,800 |
| 2025-10-08 | 2025-10-03 | 0.218 | 9,880,000 | +0 | 0.77% | 2,153,840 |
| 2025-10-06 | 2025-10-02 | 0.220 | 9,880,000 | +0 | 0.77% | 2,173,600 |
| 2025-10-03 | 2025-09-30 | 0.260 | 9,880,000 | +0 | 0.77% | 2,568,800 |
| 2025-10-02 | 2025-09-29 | 0.230 | 9,880,000 | +0 | 0.77% | 2,272,400 |
| 2025-09-30 | 2025-09-26 | 0.210 | 9,880,000 | +0 | 0.77% | 2,074,800 |
| 2025-09-29 | 2025-09-25 | 0.195 | 9,880,000 | +0 | 0.77% | 1,926,600 |
| 2025-09-26 | 2025-09-24 | 0.204 | 9,880,000 | +0 | 0.77% | 2,015,520 |
| 2025-09-25 | 2025-09-23 | 0.191 | 9,880,000 | +0 | 0.77% | 1,887,080 |
| 2025-09-24 | 2025-09-22 | 0.199 | 9,880,000 | +0 | 0.77% | 1,966,120 |
| 2025-09-23 | 2025-09-19 | 0.198 | 9,880,000 | +0 | 0.77% | 1,956,240 |
| 2025-09-22 | 2025-09-18 | 0.200 | 9,880,000 | +0 | 0.77% | 1,976,000 |
| 2025-09-19 | 2025-09-17 | 0.202 | 9,880,000 | +0 | 0.77% | 1,995,760 |
| 2025-09-18 | 2025-09-16 | 0.199 | 9,880,000 | +0 | 0.77% | 1,966,120 |
| 2025-09-17 | 2025-09-15 | 0.195 | 9,880,000 | -500,000 | 0.77% | 1,926,600 |
| 2024-09-12 | 2024-09-10 | 0.121 | 10,380,000 | -300,000 | 0.81% | 1,255,980 |
| 2024-09-11 | 2024-09-09 | 0.121 | 10,680,000 | -460,000 | 0.83% | 1,292,280 |
| 2024-08-26 | 2024-08-22 | 0.126 | 11,140,000 | -20,000 | 0.87% | 1,403,640 |
| 2024-08-21 | 2024-08-19 | 0.130 | 11,160,000 | -220,000 | 0.87% | 1,450,800 |
| 2024-08-20 | 2024-08-16 | 0.133 | 11,380,000 | -500,000 | 0.89% | 1,513,540 |
| 2024-07-18 | 2024-07-16 | 0.160 | 11,880,000 | +2,880,000 | 0.93% | 1,900,800 |
| 2024-01-16 | 2024-01-12 | 0.169 | 9,000,000 | +180,000 | 0.75% | 1,521,000 |
| 2023-12-18 | 2023-12-14 | 0.188 | 8,820,000 | -1,600,000 | 0.73% | 1,658,160 |
| 2023-11-22 | 2023-11-20 | 0.168 | 10,420,000 | +9,420,000 | 0.87% | 1,750,560 |
| 2023-11-20 | 2023-11-16 | 0.169 | 1,000,000 | -2,880,000 | 0.08% | 169,000 |
| 2023-08-29 | 2023-08-25 | 0.246 | 3,880,000 | -1,000,000 | 0.32% | 954,480 |
| 2023-08-14 | 2023-08-10 | 0.260 | 4,880,000 | -1,440,000 | 0.41% | 1,268,800 |
| 2023-08-04 | 2023-08-02 | 0.335 | 6,320,000 | -2,900,000 | 0.53% | 2,117,200 |
| 2023-08-01 | 2023-07-28 | 0.186 | 9,220,000 | -1,080,000 | 0.77% | 1,714,920 |
| 2023-07-28 | 2023-07-26 | 0.395 | 10,300,000 | -1,060,000 | 0.86% | 4,068,500 |
| 2023-07-27 | 2023-07-25 | 0.405 | 11,360,000 | -2,280,000 | 0.95% | 4,600,800 |
| 2023-07-26 | 2023-07-24 | 0.410 | 13,640,000 | -4,000,000 | 1.14% | 5,592,400 |
| 2023-07-25 | 2023-07-21 | 0.425 | 17,640,000 | -8,820,000 | 1.47% | 7,497,000 |
| 2023-07-24 | 2023-07-20 | 0.445 | 26,460,000 | -10,080,000 | 2.21% | 11,774,700 |
| 2023-07-21 | 2023-07-19 | 0.440 | 36,540,000 | +9,340,000 | 3.04% | 16,077,600 |
| 2023-07-20 | 2023-07-18 | 0.440 | 27,200,000 | -400,000 | 2.27% | 11,968,000 |
| 2023-07-19 | 2023-07-14 | 0.460 | 27,600,000 | -10,480,000 | 2.30% | 12,696,000 |
| 2023-07-11 | 2023-07-07 | 0.465 | 38,080,000 | +3,700,000 | 3.17% | 17,707,200 |
| 2023-07-10 | 2023-07-06 | 0.470 | 34,380,000 | -420,000 | 2.86% | 16,158,600 |
| 2023-07-07 | 2023-07-05 | 0.490 | 34,800,000 | +1,620,000 | 2.90% | 17,052,000 |
| 2023-07-06 | 2023-07-04 | 0.510 | 33,180,000 | +3,440,000 | 2.77% | 16,921,800 |
| 2023-07-04 | 2023-06-30 | 0.510 | 29,740,000 | +180,000 | 2.48% | 15,167,400 |
| 2023-07-03 | 2023-06-29 | 0.540 | 29,560,000 | +20,000 | 2.46% | 15,962,400 |
| 2023-06-30 | 2023-06-28 | 0.530 | 29,540,000 | +200,000 | 2.46% | 15,656,200 |
| 2023-06-29 | 2023-06-27 | 0.550 | 29,340,000 | -280,000 | 2.44% | 16,137,000 |
| 2023-06-28 | 2023-06-26 | 0.560 | 29,620,000 | -200,000 | 2.47% | 16,587,200 |
| 2023-06-27 | 2023-06-23 | 0.600 | 29,820,000 | -900,000 | 2.48% | 17,892,000 |
| 2023-06-23 | 2023-06-20 | 0.670 | 30,720,000 | +1,440,000 | 2.56% | 20,582,400 |
| 2023-06-21 | 2023-06-19 | 0.670 | 29,280,000 | -1,500,000 | 2.44% | 19,617,600 |
| 2023-06-19 | 2023-06-15 | 0.650 | 30,780,000 | +1,940,000 | 2.56% | 20,007,000 |
| 2023-06-16 | 2023-06-14 | 0.690 | 28,840,000 | +2,360,000 | 2.40% | 19,899,600 |
| 2023-06-13 | 2023-06-09 | 0.540 | 26,480,000 | +5,840,000 | 2.21% | 14,299,200 |
| 2023-06-12 | 2023-06-08 | 0.510 | 20,640,000 | -8,000,000 | 1.72% | 10,526,400 |
| 2023-06-08 | 2023-06-06 | 0.490 | 28,640,000 | -2,040,000 | 2.39% | 14,033,600 |
| 2023-05-31 | 2023-05-29 | 0.450 | 30,680,000 | +2,260,000 | 2.56% | 13,806,000 |
| 2023-05-30 | 2023-05-25 | 0.430 | 28,420,000 | -5,140,000 | 2.37% | 12,220,600 |
| 2023-05-16 | 2023-05-12 | 0.465 | 33,560,000 | +100,000 | 2.80% | 15,605,400 |
| 2023-05-15 | 2023-05-11 | 0.430 | 33,460,000 | +500,000 | 2.79% | 14,387,800 |
| 2023-05-09 | 2023-05-05 | 0.430 | 32,960,000 | +4,400,000 | 2.75% | 14,172,800 |
| 2023-05-08 | 2023-05-04 | 0.400 | 28,560,000 | +500,000 | 2.38% | 11,424,000 |
| 2023-05-05 | 2023-05-03 | 0.390 | 28,060,000 | +240,000 | 2.34% | 10,943,400 |
| 2023-05-02 | 2023-04-27 | 0.355 | 27,820,000 | -3,000,000 | 2.32% | 9,876,100 |
| 2023-04-26 | 2023-04-24 | 0.320 | 30,820,000 | +4,680,000 | 2.57% | 9,862,400 |
| 2023-04-25 | 2023-04-21 | 0.305 | 26,140,000 | -6,920,000 | 2.18% | 7,972,700 |
| 2023-04-20 | 2023-04-18 | 0.340 | 33,060,000 | +5,340,000 | 2.76% | 11,240,400 |
| 2023-04-19 | 2023-04-17 | 0.330 | 27,720,000 | +3,440,000 | 2.31% | 9,147,600 |
| 2023-04-18 | 2023-04-14 | 0.285 | 24,280,000 | -5,000,000 | 2.02% | 6,919,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 29,280,000 | -1,640,000 | 2.44% | 9,076,800 |
| 2023-02-27 | 2023-02-23 | 0.295 | 30,920,000 | +11,060,000 | 2.58% | 9,121,400 |
| 2023-02-24 | 2023-02-22 | 0.300 | 19,860,000 | +200,000 | 1.65% | 5,958,000 |
| 2023-02-07 | 2023-02-03 | 0.270 | 19,660,000 | +3,700,000 | 1.64% | 5,308,200 |
| 2023-02-01 | 2023-01-30 | 0.285 | 15,960,000 | +200,000 | 1.60% | 4,548,600 |
| 2023-01-20 | 2023-01-18 | 0.275 | 15,760,000 | +200,000 | 1.58% | 4,334,000 |
| 2022-12-22 | 2022-12-20 | 0.194 | 15,560,000 | +9,940,000 | 1.56% | 3,018,640 |
| 2022-12-16 | 2022-12-14 | 0.207 | 5,620,000 | +5,620,000 | 0.56% | 1,163,340 |
| 2022-11-22 | 2022-11-18 | 0.203 | 0 | -6,460,000 | ||
| 2022-09-20 | 2022-09-16 | 0.186 | 6,460,000 | +6,460,000 | 0.65% | 1,201,560 |
| 2022-05-16 | 2022-05-12 | 0.148 | 0 | -7,340,000 | ||
| 2022-02-28 | 2022-02-24 | 0.133 | 7,340,000 | +7,340,000 | 0.73% | 976,220 |
| 2019-05-08 | 2019-05-06 | 0.270 | 0 | -60,000 | ||
| 2019-05-03 | 2019-04-30 | 0.265 | 60,000 | +60,000 | 0.01% | 15,900 |
| 2019-04-26 | 2019-04-24 | 0.280 | 0 | -100,000 | ||
| 2019-03-08 | 2019-03-06 | 0.285 | 100,000 | +100,000 | 0.01% | 28,500 |
| 2019-03-06 | 2019-03-04 | 0.270 | 0 | -100,000 | ||
| 2019-02-15 | 2019-02-13 | 0.255 | 100,000 | +60,000 | 0.01% | 25,500 |
| 2019-02-14 | 2019-02-12 | 0.260 | 40,000 | -60,000 | 0.00% | 10,400 |
| 2019-02-08 | 2019-01-31 | 0.245 | 100,000 | +100,000 | 0.01% | 24,500 |
| 2019-01-29 | 2019-01-25 | 0.229 | 0 | -60,000 | ||
| 2019-01-28 | 2019-01-24 | 0.227 | 60,000 | -40,000 | 0.01% | 13,620 |
| 2019-01-25 | 2019-01-23 | 0.226 | 100,000 | +100,000 | 0.01% | 22,600 |
| 2019-01-23 | 2019-01-21 | 0.225 | 0 | -100,000 | ||
| 2019-01-21 | 2019-01-17 | 0.227 | 100,000 | +100,000 | 0.01% | 22,700 |
| 2019-01-03 | 2018-12-31 | 0.234 | 0 | -100,000 | ||
| 2018-12-28 | 2018-12-24 | 0.223 | 100,000 | +100,000 | 0.01% | 22,300 |
| 2018-12-10 | 2018-12-06 | 0.280 | 0 | -140,000 | ||
| 2018-12-04 | 2018-11-30 | 0.206 | 140,000 | +140,000 | 0.01% | 28,840 |
| 2018-11-27 | 2018-11-23 | 0.430 | 0 | -40,000 | ||
| 2018-11-26 | 2018-11-22 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2018-11-14 | 2018-11-12 | 0.265 | 0 | -100,000 | ||
| 2018-11-05 | 2018-11-01 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2018-11-02 | 2018-10-31 | 0.265 | 0 | -100,000 | ||
| 2018-10-31 | 2018-10-29 | 0.255 | 100,000 | +100,000 | 0.01% | 25,500 |
| 2018-10-30 | 2018-10-26 | 0.265 | 0 | -100,000 | ||
| 2018-10-29 | 2018-10-25 | 0.265 | 100,000 | +100,000 | 0.01% | 26,500 |
| 2018-10-25 | 2018-10-23 | 0.260 | 0 | -100,000 | ||
| 2018-10-24 | 2018-10-22 | 0.260 | 100,000 | +100,000 | 0.01% | 26,000 |
| 2018-10-04 | 2018-10-02 | 0.275 | 0 | -200,000 | ||
| 2018-09-05 | 2018-09-03 | 0.255 | 200,000 | +100,000 | 0.02% | 51,000 |
| 2018-08-08 | 2018-08-06 | 0.280 | 100,000 | -100,000 | 0.01% | 28,000 |
| 2018-07-31 | 2018-07-27 | 0.265 | 200,000 | +100,000 | 0.02% | 53,000 |
| 2018-07-30 | 2018-07-26 | 0.270 | 100,000 | +100,000 | 0.01% | 27,000 |
| 2018-06-27 | 2018-06-25 | 0.250 | 0 | -100,000 | ||
| 2018-06-26 | 2018-06-22 | 0.335 | 100,000 | +100,000 | 0.01% | 33,500 |
| 2018-06-19 | 2018-06-14 | 0.590 | 0 | -200,000 | ||
| 2018-06-14 | 2018-06-12 | 0.590 | 200,000 | -20,000 | 0.02% | 118,000 |
| 2018-04-10 | 2018-04-06 | 0.340 | 220,000 | -100,000 | 0.02% | 74,800 |
| 2018-03-20 | 2018-03-16 | 0.310 | 320,000 | +100,000 | 0.03% | 99,200 |
| 2018-02-05 | 2018-02-01 | 0.305 | 220,000 | -240,000 | 0.02% | 67,100 |
| 2018-02-02 | 2018-01-31 | 0.305 | 460,000 | +240,000 | 0.05% | 140,300 |
| 2018-01-19 | 2018-01-17 | 0.290 | 220,000 | -100,000 | 0.02% | 63,800 |
| 2018-01-18 | 2018-01-16 | 0.275 | 320,000 | +100,000 | 0.03% | 88,000 |
| 2017-12-07 | 2017-12-05 | 0.360 | 220,000 | -100,000 | 0.02% | 79,200 |
| 2017-11-08 | 2017-11-06 | 0.365 | 320,000 | +100,000 | 0.03% | 116,800 |
| 2017-09-20 | 2017-09-18 | 0.350 | 220,000 | -100,000 | 0.02% | 77,000 |
| 2017-09-19 | 2017-09-15 | 0.345 | 320,000 | +100,000 | 0.03% | 110,400 |
| 2017-09-08 | 2017-09-06 | 0.390 | 220,000 | -200,000 | 0.02% | 85,800 |
| 2017-09-05 | 2017-09-01 | 0.340 | 420,000 | +100,000 | 0.04% | 142,800 |
| 2017-08-29 | 2017-08-25 | 0.400 | 320,000 | -100,000 | 0.03% | 128,000 |
| 2017-08-18 | 2017-08-16 | 0.415 | 420,000 | +100,000 | 0.04% | 174,300 |
| 2017-08-17 | 2017-08-15 | 0.445 | 320,000 | +100,000 | 0.03% | 142,400 |
| 2017-08-15 | 2017-08-11 | 0.475 | 220,000 | -60,000 | 0.02% | 104,500 |
| 2017-08-14 | 2017-08-10 | 0.455 | 280,000 | +160,000 | 0.03% | 127,400 |
| 2017-08-11 | 2017-08-09 | 0.520 | 120,000 | +20,000 | 0.01% | 62,400 |
| 2017-08-10 | 2017-08-08 | 0.560 | 100,000 | +100,000 | 0.01% | 56,000 |
| 2017-07-11 | 2017-07-07 | 0.214 | 0 |
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