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 | 0.103 | 5,765,000 | +0 | 0.48% | 593,795 |
| 2025-10-13 | 2025-10-09 | 0.111 | 5,765,000 | +0 | 0.48% | 639,915 |
| 2025-10-10 | 2025-10-08 | 0.109 | 5,765,000 | +0 | 0.48% | 628,385 |
| 2025-10-09 | 2025-10-06 | 0.110 | 5,765,000 | +0 | 0.48% | 634,150 |
| 2025-10-08 | 2025-10-03 | 0.101 | 5,765,000 | +0 | 0.48% | 582,265 |
| 2025-10-06 | 2025-10-02 | 0.102 | 5,765,000 | +0 | 0.48% | 588,030 |
| 2025-10-03 | 2025-09-30 | 0.097 | 5,765,000 | +0 | 0.48% | 559,205 |
| 2025-10-02 | 2025-09-29 | 0.091 | 5,765,000 | +0 | 0.48% | 524,615 |
| 2025-09-30 | 2025-09-26 | 0.090 | 5,765,000 | +0 | 0.48% | 518,850 |
| 2025-09-29 | 2025-09-25 | 0.095 | 5,765,000 | +0 | 0.48% | 547,675 |
| 2025-09-26 | 2025-09-24 | 0.096 | 5,765,000 | +0 | 0.48% | 553,440 |
| 2025-09-25 | 2025-09-23 | 0.098 | 5,765,000 | +0 | 0.48% | 564,970 |
| 2025-09-24 | 2025-09-22 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-23 | 2025-09-19 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-22 | 2025-09-18 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-19 | 2025-09-17 | 0.105 | 5,765,000 | +0 | 0.48% | 605,325 |
| 2025-09-18 | 2025-09-16 | 0.106 | 5,765,000 | +0 | 0.48% | 611,090 |
| 2025-09-17 | 2025-09-15 | 0.110 | 5,765,000 | +0 | 0.48% | 634,150 |
| 2025-09-16 | 2025-09-12 | 0.110 | 5,765,000 | +0 | 0.48% | 634,150 |
| 2025-09-15 | 2025-09-11 | 0.111 | 5,765,000 | +0 | 0.48% | 639,915 |
| 2025-09-12 | 2025-09-10 | 0.107 | 5,765,000 | +0 | 0.48% | 616,855 |
| 2025-09-11 | 2025-09-09 | 0.103 | 5,765,000 | +0 | 0.48% | 593,795 |
| 2025-09-10 | 2025-09-08 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-09 | 2025-09-05 | 0.105 | 5,765,000 | +0 | 0.48% | 605,325 |
| 2025-09-08 | 2025-09-04 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-05 | 2025-09-03 | 0.105 | 5,765,000 | +0 | 0.48% | 605,325 |
| 2025-09-04 | 2025-09-02 | 0.104 | 5,765,000 | +0 | 0.48% | 599,560 |
| 2025-09-03 | 2025-09-01 | 0.112 | 5,765,000 | +0 | 0.48% | 645,680 |
| 2025-09-02 | 2025-08-29 | 0.113 | 5,765,000 | +0 | 0.48% | 651,445 |
| 2025-09-01 | 2025-08-28 | 0.114 | 5,765,000 | +0 | 0.48% | 657,210 |
| 2025-08-29 | 2025-08-27 | 0.117 | 5,765,000 | +0 | 0.48% | 674,505 |
| 2025-08-28 | 2025-08-26 | 0.120 | 5,765,000 | +0 | 0.48% | 691,800 |
| 2025-08-27 | 2025-08-25 | 0.123 | 5,765,000 | +0 | 0.48% | 709,095 |
| 2025-08-26 | 2025-08-22 | 0.124 | 5,765,000 | +0 | 0.48% | 714,860 |
| 2025-08-25 | 2025-08-21 | 0.119 | 5,765,000 | +0 | 0.48% | 686,035 |
| 2025-08-22 | 2025-08-20 | 0.113 | 5,765,000 | +0 | 0.48% | 651,445 |
| 2025-08-21 | 2025-08-19 | 0.116 | 5,765,000 | +0 | 0.48% | 668,740 |
| 2025-08-20 | 2025-08-18 | 0.114 | 5,765,000 | +200,000 | 0.48% | 657,210 |
| 2025-07-25 | 2025-07-23 | 0.117 | 5,565,000 | +100,000 | 0.47% | 651,105 |
| 2025-02-12 | 2025-02-10 | 0.073 | 5,465,000 | -135,000 | 0.46% | 398,945 |
| 2024-12-10 | 2024-12-06 | 0.108 | 5,600,000 | -200,000 | 0.47% | 604,800 |
| 2024-12-03 | 2024-11-29 | 0.111 | 5,800,000 | +200,000 | 0.49% | 643,800 |
| 2023-08-02 | 2023-07-31 | 0.055 | 5,600,000 | -300,000 | 0.47% | 308,000 |
| 2023-02-23 | 2023-02-21 | 0.102 | 5,900,000 | +150,000 | 0.49% | 601,800 |
| 2022-08-29 | 2022-08-25 | 0.086 | 5,750,000 | +150,000 | 0.48% | 494,500 |
| 2021-09-15 | 2021-09-13 | 0.250 | 5,600,000 | -100,000 | 0.51% | 1,400,000 |
| 2021-09-09 | 2021-09-07 | 0.280 | 5,700,000 | -100,000 | 0.52% | 1,596,000 |
| 2021-09-06 | 2021-09-02 | 0.239 | 5,800,000 | +200,000 | 0.53% | 1,386,200 |
| 2021-07-08 | 2021-07-06 | 0.275 | 5,600,000 | -200,000 | 0.51% | 1,540,000 |
| 2021-04-14 | 2021-04-12 | 0.405 | 5,800,000 | +100,000 | 0.53% | 2,349,000 |
| 2021-02-22 | 2021-02-18 | 0.680 | 5,700,000 | +100,000 | 0.55% | 3,876,000 |
| 2021-01-18 | 2021-01-14 | 0.590 | 5,600,000 | -5,000 | 0.54% | 3,304,000 |
| 2021-01-14 | 2021-01-12 | 0.660 | 5,605,000 | +35,000 | 0.54% | 3,699,300 |
| 2021-01-12 | 2021-01-08 | 0.750 | 5,570,000 | -495,000 | 0.54% | 4,177,500 |
| 2020-12-11 | 2020-12-09 | 0.204 | 6,065,000 | +85,000 | 0.59% | 1,237,260 |
| 2020-12-03 | 2020-12-01 | 0.233 | 5,980,000 | -185,000 | 0.58% | 1,393,340 |
| 2020-11-20 | 2020-11-18 | 0.209 | 6,165,000 | +100,000 | 0.60% | 1,288,485 |
| 2020-11-11 | 2020-11-09 | 0.215 | 6,065,000 | +100,000 | 0.59% | 1,303,975 |
| 2019-11-28 | 2019-11-26 | 0.640 | 5,965,000 | -100,000 | 0.58% | 3,817,600 |
| 2019-11-27 | 2019-11-25 | 0.660 | 6,065,000 | +100,000 | 0.59% | 4,002,900 |
| 2019-11-26 | 2019-11-22 | 0.860 | 5,965,000 | -50,000 | 0.58% | 5,129,900 |
| 2019-09-12 | 2019-09-10 | 0.590 | 6,015,000 | -200,000 | 0.58% | 3,548,850 |
| 2019-08-23 | 2019-08-21 | 0.490 | 6,215,000 | +100,000 | 0.60% | 3,045,350 |
| 2019-06-19 | 2019-06-17 | 0.750 | 6,115,000 | +50,000 | 0.59% | 4,586,250 |
| 2019-05-03 | 2019-04-30 | 1.070 | 6,065,000 | +50,000 | 0.59% | 6,489,550 |
| 2019-04-12 | 2019-04-10 | 1.740 | 6,015,000 | -150,000 | 0.58% | 10,466,100 |
| 2019-04-11 | 2019-04-09 | 1.420 | 6,165,000 | -300,000 | 0.60% | 8,754,300 |
| 2019-04-10 | 2019-04-08 | 1.460 | 6,465,000 | -30,000 | 0.63% | 9,438,900 |
| 2019-04-08 | 2019-04-03 | 1.260 | 6,495,000 | +80,000 | 0.63% | 8,183,700 |
| 2019-04-04 | 2019-04-02 | 1.230 | 6,415,000 | -100,000 | 0.62% | 7,890,450 |
| 2019-03-26 | 2019-03-22 | 1.010 | 6,515,000 | +100,000 | 0.63% | 6,580,150 |
| 2018-12-07 | 2018-12-05 | 1.150 | 6,415,000 | -65,000 | 0.62% | 7,377,250 |
| 2018-11-13 | 2018-11-09 | 1.140 | 6,480,000 | +15,000 | 0.62% | 7,387,200 |
| 2018-11-12 | 2018-11-08 | 1.160 | 6,465,000 | +50,000 | 0.62% | 7,499,400 |
| 2018-06-26 | 2018-06-22 | 2.210 | 6,415,000 | -20,000 | 0.62% | 14,177,150 |
| 2018-06-15 | 2018-06-13 | 1.700 | 6,435,000 | +20,000 | 0.62% | 10,939,500 |
| 2018-05-16 | 2018-05-14 | 2.300 | 6,415,000 | -120,000 | 0.62% | 14,754,500 |
| 2018-04-24 | 2018-04-20 | 0.820 | 6,535,000 | -50,000 | 0.63% | 5,358,700 |
| 2018-04-20 | 2018-04-18 | 0.820 | 6,585,000 | +50,000 | 0.63% | 5,399,700 |
| 2018-03-16 | 2018-03-14 | 0.810 | 6,535,000 | +200,000 | 0.63% | 5,293,350 |
| 2018-03-07 | 2018-03-05 | 0.810 | 6,335,000 | +250,000 | 0.61% | 5,131,350 |
| 2018-02-26 | 2018-02-22 | 0.610 | 6,085,000 | +100,000 | 0.59% | 3,711,850 |
| 2018-02-05 | 2018-02-01 | 0.510 | 5,985,000 | +250,000 | 0.58% | 3,052,350 |
| 2018-01-29 | 2018-01-25 | 0.400 | 5,735,000 | +75,000 | 0.55% | 2,294,000 |
| 2018-01-25 | 2018-01-23 | 0.395 | 5,660,000 | +250,000 | 0.55% | 2,235,700 |
| 2018-01-23 | 2018-01-19 | 0.420 | 5,410,000 | +200,000 | 0.52% | 2,272,200 |
| 2018-01-22 | 2018-01-18 | 0.420 | 5,210,000 | +150,000 | 0.50% | 2,188,200 |
| 2018-01-16 | 2018-01-12 | 0.465 | 5,060,000 | +50,000 | 0.49% | 2,352,900 |
| 2018-01-04 | 2018-01-02 | 0.500 | 5,010,000 | +200,000 | 0.48% | 2,505,000 |
| 2018-01-03 | 2017-12-29 | 0.455 | 4,810,000 | +300,000 | 0.46% | 2,188,550 |
| 2017-12-20 | 2017-12-18 | 0.520 | 4,510,000 | +100,000 | 0.43% | 2,345,200 |
| 2017-12-19 | 2017-12-15 | 0.500 | 4,410,000 | +80,000 | 0.43% | 2,205,000 |
| 2017-12-18 | 2017-12-14 | 0.520 | 4,330,000 | +600,000 | 0.42% | 2,251,600 |
| 2017-12-15 | 2017-12-13 | 0.510 | 3,730,000 | +3,730,000 | 0.36% | 1,902,300 |
| 2017-04-03 | 2017-03-30 | 0.970 | 0 |
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