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 | 0.850 | 3,000,000 | +0 | 2.60% | 2,550,000 |
| 2025-10-13 | 2025-10-09 | 0.770 | 3,000,000 | +0 | 2.60% | 2,310,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 3,000,000 | +0 | 2.60% | 1,950,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 3,000,000 | +0 | 2.60% | 1,950,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 3,000,000 | +0 | 2.60% | 1,950,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 3,000,000 | +98,000 | 2.60% | 1,920,000 |
| 2025-10-03 | 2025-09-30 | 0.730 | 2,902,000 | +300,000 | 2.52% | 2,118,460 |
| 2025-09-26 | 2025-09-24 | 0.440 | 2,602,000 | +6,000 | 2.26% | 1,144,880 |
| 2025-09-24 | 2025-09-22 | 0.415 | 2,596,000 | +200,000 | 2.25% | 1,077,340 |
| 2025-09-23 | 2025-09-19 | 0.400 | 2,396,000 | +800,000 | 2.08% | 958,400 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,596,000 | +500,000 | 1.39% | 654,360 |
| 2025-09-19 | 2025-09-17 | 0.370 | 1,096,000 | -200,000 | 0.95% | 405,520 |
| 2025-09-18 | 2025-09-16 | 0.370 | 1,296,000 | +96,000 | 1.12% | 479,520 |
| 2025-09-17 | 2025-09-15 | 0.355 | 1,200,000 | +200,000 | 1.04% | 426,000 |
| 2025-09-16 | 2025-09-12 | 0.365 | 1,000,000 | +300,000 | 0.87% | 365,000 |
| 2025-05-23 | 2025-05-21 | 0.350 | 700,000 | +700,000 | 0.61% | 245,000 |
| 2017-08-11 | 2017-08-09 | 7.035 | 0 | -419 | ||
| 2017-08-09 | 2017-08-07 | 7.035 | 419 | +419 | 0.00% | 2,948 |
| 2017-07-20 | 2017-07-18 | 6.558 | 0 |
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