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 | 0.213 | 28,000 | +0 | 0.00% | 5,964 |
| 2025-10-13 | 2025-10-09 | 0.218 | 28,000 | +0 | 0.00% | 6,104 |
| 2025-10-10 | 2025-10-08 | 0.233 | 28,000 | -200,000 | 0.00% | 6,524 |
| 2025-10-08 | 2025-10-03 | 0.178 | 228,000 | +200,000 | 0.00% | 40,584 |
| 2023-11-02 | 2023-10-31 | 0.110 | 28,000 | -28,000 | 0.00% | 3,080 |
| 2023-01-03 | 2022-12-29 | 0.189 | 56,000 | -12,000 | 0.00% | 10,584 |
| 2022-11-22 | 2022-11-18 | 0.200 | 68,000 | -80,000 | 0.00% | 13,600 |
| 2022-08-04 | 2022-08-02 | 0.140 | 148,000 | +20,000 | 0.00% | 20,720 |
| 2022-07-08 | 2022-07-06 | 0.241 | 128,000 | +20,000 | 0.00% | 30,848 |
| 2022-07-06 | 2022-07-04 | 0.250 | 108,000 | +40,000 | 0.00% | 27,000 |
| 2021-08-02 | 2021-07-29 | 1.080 | 68,000 | -12,000 | 0.00% | 73,440 |
| 2021-07-23 | 2021-07-21 | 1.080 | 80,000 | +24,000 | 0.00% | 86,400 |
| 2021-06-10 | 2021-06-08 | 1.550 | 56,000 | -20,000 | 0.00% | 86,800 |
| 2021-06-04 | 2021-06-02 | 1.700 | 76,000 | -12,000 | 0.00% | 129,200 |
| 2021-06-01 | 2021-05-28 | 1.600 | 88,000 | +20,000 | 0.00% | 140,800 |
| 2021-05-20 | 2021-05-17 | 1.580 | 68,000 | -20,000 | 0.00% | 107,440 |
| 2021-05-18 | 2021-05-14 | 1.610 | 88,000 | -20,000 | 0.00% | 141,680 |
| 2021-05-13 | 2021-05-11 | 1.690 | 108,000 | +52,000 | 0.00% | 182,520 |
| 2021-04-09 | 2021-04-07 | 2.580 | 56,000 | -200,000 | 0.00% | 144,480 |
| 2021-04-08 | 2021-04-01 | 2.700 | 256,000 | +200,000 | 0.00% | 691,200 |
| 2021-03-19 | 2021-03-17 | 3.040 | 56,000 | -100,000 | 0.00% | 170,240 |
| 2021-03-18 | 2021-03-16 | 2.930 | 156,000 | +100,000 | 0.00% | 457,080 |
| 2021-03-15 | 2021-03-11 | 2.920 | 56,000 | -20,000 | 0.00% | 163,520 |
| 2021-03-10 | 2021-03-08 | 2.600 | 76,000 | -20,000 | 0.00% | 197,600 |
| 2021-03-04 | 2021-03-02 | 3.010 | 96,000 | +20,000 | 0.00% | 288,960 |
| 2021-02-26 | 2021-02-24 | 3.400 | 76,000 | +12,000 | 0.00% | 258,400 |
| 2021-02-22 | 2021-02-18 | 4.260 | 64,000 | +8,000 | 0.00% | 272,640 |
| 2021-02-19 | 2021-02-17 | 4.500 | 56,000 | -332,000 | 0.00% | 252,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 388,000 | +332,000 | 0.00% | 1,513,200 |
| 2021-02-17 | 2021-02-11 | 3.880 | 56,000 | -200,000 | 0.00% | 217,280 |
| 2021-02-16 | 2021-02-09 | 3.790 | 256,000 | +200,000 | 0.00% | 970,240 |
| 2021-02-08 | 2021-02-04 | 3.540 | 56,000 | +28,000 | 0.00% | 198,240 |
| 2021-02-04 | 2021-02-02 | 3.540 | 28,000 | -8,000 | 0.00% | 99,120 |
| 2021-01-28 | 2021-01-26 | 3.710 | 36,000 | -8,000 | 0.00% | 133,560 |
| 2021-01-27 | 2021-01-25 | 3.900 | 44,000 | -92,000 | 0.00% | 171,600 |
| 2021-01-26 | 2021-01-22 | 4.000 | 136,000 | +92,000 | 0.00% | 544,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 44,000 | -76,000 | 0.00% | 162,800 |
| 2021-01-22 | 2021-01-20 | 3.980 | 120,000 | +92,000 | 0.00% | 477,600 |
| 2021-01-20 | 2021-01-18 | 3.480 | 28,000 | -300,000 | 0.00% | 97,440 |
| 2021-01-19 | 2021-01-15 | 3.540 | 328,000 | +140,000 | 0.00% | 1,161,120 |
| 2021-01-18 | 2021-01-14 | 3.300 | 188,000 | +160,000 | 0.00% | 620,400 |
| 2021-01-15 | 2021-01-13 | 2.980 | 28,000 | -200,000 | 0.00% | 83,440 |
| 2021-01-14 | 2021-01-12 | 3.050 | 228,000 | +200,000 | 0.00% | 695,400 |
| 2021-01-12 | 2021-01-08 | 3.060 | 28,000 | -112,000 | 0.00% | 85,680 |
| 2021-01-11 | 2021-01-07 | 2.860 | 140,000 | -120,000 | 0.00% | 400,400 |
| 2021-01-07 | 2021-01-05 | 2.990 | 260,000 | +112,000 | 0.00% | 777,400 |
| 2021-01-06 | 2021-01-04 | 2.680 | 148,000 | +92,000 | 0.00% | 396,640 |
| 2021-01-05 | 2020-12-31 | 2.310 | 56,000 | -12,000 | 0.00% | 129,360 |
| 2021-01-04 | 2020-12-29 | 2.160 | 68,000 | +20,000 | 0.00% | 146,880 |
| 2020-12-29 | 2020-12-24 | 2.230 | 48,000 | -40,000 | 0.00% | 107,040 |
| 2020-12-28 | 2020-12-22 | 2.190 | 88,000 | -620,000 | 0.00% | 192,720 |
| 2020-12-23 | 2020-12-21 | 2.320 | 708,000 | +652,000 | 0.00% | 1,642,560 |
| 2020-12-22 | 2020-12-18 | 2.190 | 56,000 | -16,000 | 0.00% | 122,640 |
| 2020-12-21 | 2020-12-17 | 2.210 | 72,000 | +16,000 | 0.00% | 159,120 |
| 2020-12-16 | 2020-12-14 | 2.320 | 56,000 | +48,000 | 0.00% | 129,920 |
| 2020-12-04 | 2020-12-02 | 2.010 | 8,000 | -28,000 | 0.00% | 16,080 |
| 2020-12-03 | 2020-12-01 | 1.920 | 36,000 | +28,000 | 0.00% | 69,120 |
| 2020-12-01 | 2020-11-27 | 2.000 | 8,000 | -200,000 | 0.00% | 16,000 |
| 2020-11-30 | 2020-11-26 | 1.960 | 208,000 | +200,000 | 0.00% | 407,680 |
| 2020-11-26 | 2020-11-24 | 1.800 | 8,000 | -20,000 | 0.00% | 14,400 |
| 2020-11-24 | 2020-11-20 | 1.800 | 28,000 | +20,000 | 0.00% | 50,400 |
| 2020-11-17 | 2020-11-13 | 1.640 | 8,000 | -20,000 | 0.00% | 13,120 |
| 2020-11-13 | 2020-11-11 | 1.570 | 28,000 | +20,000 | 0.00% | 43,960 |
| 2020-11-10 | 2020-11-06 | 1.840 | 8,000 | -348,000 | 0.00% | 14,720 |
| 2020-11-09 | 2020-11-05 | 1.900 | 356,000 | +248,000 | 0.00% | 676,400 |
| 2020-11-04 | 2020-11-02 | 1.810 | 108,000 | -8,000 | 0.00% | 195,480 |
| 2020-11-03 | 2020-10-30 | 1.830 | 116,000 | -192,000 | 0.00% | 212,280 |
| 2020-11-02 | 2020-10-29 | 1.910 | 308,000 | -300,000 | 0.00% | 588,280 |
| 2020-10-30 | 2020-10-28 | 1.960 | 608,000 | +500,000 | 0.00% | 1,191,680 |
| 2020-10-27 | 2020-10-22 | 1.930 | 108,000 | -400,000 | 0.00% | 208,440 |
| 2020-10-23 | 2020-10-21 | 2.050 | 508,000 | +200,000 | 0.00% | 1,041,400 |
| 2020-10-22 | 2020-10-20 | 2.050 | 308,000 | +80,000 | 0.00% | 631,400 |
| 2020-10-21 | 2020-10-19 | 2.020 | 228,000 | -300,000 | 0.00% | 460,560 |
| 2020-10-20 | 2020-10-16 | 2.150 | 528,000 | +220,000 | 0.00% | 1,135,200 |
| 2020-10-19 | 2020-10-15 | 1.920 | 308,000 | +300,000 | 0.00% | 591,360 |
| 2020-10-16 | 2020-10-14 | 1.920 | 8,000 | -480,000 | 0.00% | 15,360 |
| 2020-10-15 | 2020-10-12 | 1.920 | 488,000 | +176,000 | 0.00% | 936,960 |
| 2020-10-14 | 2020-10-09 | 1.760 | 312,000 | -200,000 | 0.00% | 549,120 |
| 2020-10-12 | 2020-10-08 | 1.780 | 512,000 | -36,000 | 0.00% | 911,360 |
| 2020-10-09 | 2020-10-07 | 1.760 | 548,000 | +520,000 | 0.00% | 964,480 |
| 2020-10-08 | 2020-10-06 | 1.690 | 28,000 | -300,000 | 0.00% | 47,320 |
| 2020-10-07 | 2020-10-05 | 1.670 | 328,000 | +300,000 | 0.00% | 547,760 |
| 2020-09-29 | 2020-09-25 | 1.430 | 28,000 | -40,000 | 0.00% | 40,040 |
| 2020-09-25 | 2020-09-23 | 1.470 | 68,000 | -20,000 | 0.00% | 99,960 |
| 2020-09-22 | 2020-09-18 | 1.580 | 88,000 | +60,000 | 0.00% | 139,040 |
| 2020-09-16 | 2020-09-14 | 1.550 | 28,000 | -100,000 | 0.00% | 43,400 |
| 2020-09-15 | 2020-09-11 | 1.540 | 128,000 | -20,000 | 0.00% | 197,120 |
| 2020-09-14 | 2020-09-10 | 1.490 | 148,000 | +20,000 | 0.00% | 220,520 |
| 2020-09-09 | 2020-09-07 | 1.650 | 128,000 | +100,000 | 0.00% | 211,200 |
| 2020-09-03 | 2020-09-01 | 1.700 | 28,000 | -100,000 | 0.00% | 47,600 |
| 2020-09-02 | 2020-08-31 | 1.690 | 128,000 | +100,000 | 0.00% | 216,320 |
| 2020-08-25 | 2020-08-21 | 1.550 | 28,000 | -28,000 | 0.00% | 43,400 |
| 2020-08-21 | 2020-08-19 | 1.630 | 56,000 | +28,000 | 0.00% | 91,280 |
| 2020-08-17 | 2020-08-13 | 1.720 | 28,000 | -60,000 | 0.00% | 48,160 |
| 2020-08-14 | 2020-08-12 | 1.630 | 88,000 | +12,000 | 0.00% | 143,440 |
| 2020-08-12 | 2020-08-10 | 1.740 | 76,000 | -112,000 | 0.00% | 132,240 |
| 2020-08-11 | 2020-08-07 | 1.670 | 188,000 | +80,000 | 0.00% | 313,960 |
| 2020-08-10 | 2020-08-06 | 1.770 | 108,000 | -20,000 | 0.00% | 191,160 |
| 2020-08-07 | 2020-08-05 | 1.850 | 128,000 | +52,000 | 0.00% | 236,800 |
| 2020-08-06 | 2020-08-04 | 1.780 | 76,000 | -20,000 | 0.00% | 135,280 |
| 2020-08-03 | 2020-07-30 | 1.630 | 96,000 | -52,000 | 0.00% | 156,480 |
| 2020-07-30 | 2020-07-28 | 1.580 | 148,000 | +68,000 | 0.00% | 233,840 |
| 2020-07-29 | 2020-07-27 | 1.600 | 80,000 | -60,000 | 0.00% | 128,000 |
| 2020-07-28 | 2020-07-24 | 1.490 | 140,000 | +20,000 | 0.00% | 208,600 |
| 2020-07-24 | 2020-07-22 | 1.700 | 120,000 | +52,000 | 0.00% | 204,000 |
| 2020-07-22 | 2020-07-20 | 1.710 | 68,000 | +20,000 | 0.00% | 116,280 |
| 2020-07-21 | 2020-07-17 | 1.640 | 48,000 | -20,000 | 0.00% | 78,720 |
| 2020-07-20 | 2020-07-16 | 1.350 | 68,000 | +20,000 | 0.00% | 91,800 |
| 2020-07-16 | 2020-07-14 | 1.480 | 48,000 | -48,000 | 0.00% | 71,040 |
| 2020-07-15 | 2020-07-13 | 1.490 | 96,000 | +48,000 | 0.00% | 143,040 |
| 2020-07-13 | 2020-07-09 | 1.490 | 48,000 | -680,000 | 0.00% | 71,520 |
| 2020-07-10 | 2020-07-08 | 1.510 | 728,000 | +40,000 | 0.00% | 1,099,280 |
| 2020-07-09 | 2020-07-07 | 1.440 | 688,000 | +560,000 | 0.00% | 990,720 |
| 2020-07-08 | 2020-07-06 | 1.360 | 128,000 | -52,000 | 0.00% | 174,080 |
| 2020-07-07 | 2020-07-03 | 1.350 | 180,000 | +84,000 | 0.00% | 243,000 |
| 2020-06-24 | 2020-06-22 | 1.030 | 96,000 | +20,000 | 0.00% | 98,880 |
| 2020-06-23 | 2020-06-19 | 1.140 | 76,000 | -752,000 | 0.00% | 86,640 |
| 2020-06-22 | 2020-06-18 | 1.150 | 828,000 | +400,000 | 0.00% | 952,200 |
| 2020-06-19 | 2020-06-17 | 1.120 | 428,000 | +340,000 | 0.00% | 479,360 |
| 2020-06-18 | 2020-06-16 | 1.170 | 88,000 | -20,000 | 0.00% | 102,960 |
| 2020-06-17 | 2020-06-15 | 1.140 | 108,000 | +100,000 | 0.00% | 123,120 |
| 2020-03-02 | 2020-02-27 | 0.800 | 8,000 | -400,000 | 0.00% | 6,400 |
| 2020-02-28 | 2020-02-26 | 0.790 | 408,000 | +400,000 | 0.00% | 322,320 |
| 2020-02-24 | 2020-02-20 | 0.810 | 8,000 | -300,000 | 0.00% | 6,480 |
| 2020-02-20 | 2020-02-18 | 0.790 | 308,000 | -300,000 | 0.00% | 243,320 |
| 2020-02-19 | 2020-02-17 | 0.810 | 608,000 | +600,000 | 0.00% | 492,480 |
| 2019-08-28 | 2019-08-26 | 0.550 | 8,000 | -92,000 | 0.00% | 4,400 |
| 2019-08-21 | 2019-08-19 | 0.495 | 100,000 | -80,000 | 0.00% | 49,500 |
| 2019-08-13 | 2019-08-09 | 0.470 | 180,000 | -80,000 | 0.00% | 84,600 |
| 2019-08-09 | 2019-08-07 | 0.480 | 260,000 | -40,000 | 0.00% | 124,800 |
| 2019-08-05 | 2019-08-01 | 0.475 | 300,000 | -40,000 | 0.00% | 142,500 |
| 2019-07-26 | 2019-07-24 | 0.435 | 340,000 | -40,000 | 0.00% | 147,900 |
| 2019-04-08 | 2019-04-03 | 0.680 | 380,000 | +80,000 | 0.00% | 258,400 |
| 2019-04-01 | 2019-03-28 | 0.700 | 300,000 | -40,000 | 0.00% | 210,000 |
| 2019-03-29 | 2019-03-27 | 0.630 | 340,000 | -40,000 | 0.00% | 214,200 |
| 2019-01-30 | 2019-01-28 | 0.580 | 380,000 | -80,000 | 0.00% | 220,400 |
| 2018-11-29 | 2018-11-27 | 0.570 | 460,000 | -80,000 | 0.00% | 262,200 |
| 2018-10-09 | 2018-10-05 | 0.570 | 540,000 | +80,000 | 0.00% | 307,800 |
| 2018-10-03 | 2018-09-28 | 0.700 | 460,000 | -80,000 | 0.00% | 322,000 |
| 2018-07-06 | 2018-07-04 | 0.930 | 540,000 | +80,000 | 0.00% | 502,200 |
| 2018-07-04 | 2018-06-29 | 0.940 | 460,000 | -80,000 | 0.00% | 432,400 |
| 2018-06-29 | 2018-06-27 | 0.820 | 540,000 | +80,000 | 0.00% | 442,800 |
| 2018-06-21 | 2018-06-19 | 0.950 | 460,000 | +80,000 | 0.00% | 437,000 |
| 2018-06-20 | 2018-06-15 | 1.070 | 380,000 | -80,000 | 0.00% | 406,600 |
| 2018-06-07 | 2018-06-05 | 1.080 | 460,000 | +80,000 | 0.00% | 496,800 |
| 2018-06-06 | 2018-06-04 | 1.090 | 380,000 | -80,000 | 0.00% | 414,200 |
| 2018-06-01 | 2018-05-30 | 0.970 | 460,000 | +120,000 | 0.00% | 446,200 |
| 2018-05-31 | 2018-05-29 | 1.090 | 340,000 | +200,000 | 0.00% | 370,600 |
| 2018-05-29 | 2018-05-25 | 1.090 | 140,000 | +80,000 | 0.00% | 152,600 |
| 2018-05-28 | 2018-05-24 | 1.110 | 60,000 | +20,000 | 0.00% | 66,600 |
| 2018-05-25 | 2018-05-23 | 1.000 | 40,000 | -32,000 | 0.00% | 40,000 |
| 2018-05-24 | 2018-05-21 | 0.880 | 72,000 | +64,000 | 0.00% | 63,360 |
| 2016-01-26 | 2016-01-22 | 0.310 | 8,000 | -12,000 | 0.00% | 2,480 |
| 2015-05-22 | 2015-05-20 | 1.260 | 20,000 | +12,000 | 0.00% | 25,200 |
| 2014-12-01 | 2014-11-27 | 0.870 | 8,000 | -24,000 | 0.00% | 6,960 |
| 2014-09-04 | 2014-09-02 | 0.830 | 32,000 | +24,000 | 0.00% | 26,560 |
| 2014-07-22 | 2014-07-18 | 0.640 | 8,000 | -8,000 | 0.00% | 5,120 |
| 2014-07-16 | 2014-07-14 | 0.610 | 16,000 | -100,000 | 0.00% | 9,760 |
| 2014-07-15 | 2014-07-11 | 0.590 | 116,000 | +100,000 | 0.00% | 68,440 |
| 2014-03-31 | 2014-03-27 | 0.560 | 16,000 | +8,000 | 0.00% | 8,960 |
| 2014-03-24 | 2014-03-20 | 0.690 | 8,000 | -20,000 | 0.00% | 5,520 |
| 2014-03-19 | 2014-03-17 | 0.560 | 28,000 | +20,000 | 0.00% | 15,680 |
| 2014-02-17 | 2014-02-13 | 0.720 | 8,000 | -1,380,000 | 0.00% | 5,760 |
| 2012-06-19 | 2012-06-15 | 0.233 | 1,388,000 | -480,000 | 0.03% | 323,404 |
| 2012-06-11 | 2012-06-07 | 0.243 | 1,868,000 | -20,000 | 0.04% | 453,924 |
| 2012-05-11 | 2012-05-09 | 0.221 | 1,888,000 | +500,000 | 0.04% | 417,248 |
| 2010-12-03 | 2010-12-01 | 0.410 | 1,388,000 | +100,000 | 0.05% | 569,080 |
| 2010-11-25 | 2010-11-23 | 0.350 | 1,288,000 | +8,000 | 0.05% | 450,800 |
| 2010-11-09 | 2010-11-05 | 0.370 | 1,280,000 | +220,000 | 0.05% | 473,600 |
| 2010-11-08 | 2010-11-04 | 0.370 | 1,060,000 | +660,000 | 0.04% | 392,200 |
| 2010-11-04 | 2010-11-02 | 0.360 | 400,000 | +400,000 | 0.02% | 144,000 |
| 2008-04-07 | 2008-04-02 | 0.076 | 0 | -200,000 | ||
| 2008-04-03 | 2008-04-01 | 0.070 | 200,000 | +200,000 | 0.01% | 14,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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