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 | 0.550 | 1,500,000 | +0 | 0.80% | 825,000 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,500,000 | +0 | 0.80% | 870,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,500,000 | +0 | 0.80% | 855,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,500,000 | +0 | 0.80% | 840,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 1,500,000 | +0 | 0.80% | 900,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,500,000 | +0 | 0.80% | 885,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 1,500,000 | +0 | 0.80% | 870,000 |
| 2025-10-02 | 2025-09-29 | 0.550 | 1,500,000 | +0 | 0.80% | 825,000 |
| 2025-09-30 | 2025-09-26 | 0.590 | 1,500,000 | +0 | 0.80% | 885,000 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,500,000 | +0 | 0.80% | 840,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 1,500,000 | +0 | 0.80% | 945,000 |
| 2025-09-25 | 2025-09-23 | 0.510 | 1,500,000 | +0 | 0.80% | 765,000 |
| 2025-09-24 | 2025-09-22 | 0.485 | 1,500,000 | +0 | 0.80% | 727,500 |
| 2025-09-23 | 2025-09-19 | 0.480 | 1,500,000 | +0 | 0.80% | 720,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 1,500,000 | -1,000,000 | 0.80% | 750,000 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,500,000 | -1,200,000 | 1.33% | 1,100,000 |
| 2025-08-15 | 2025-08-13 | 0.630 | 3,700,000 | -700,000 | 1.96% | 2,331,000 |
| 2025-07-17 | 2025-07-15 | 0.435 | 4,400,000 | +400,000 | 2.33% | 1,914,000 |
| 2025-07-08 | 2025-07-04 | 0.420 | 4,000,000 | -600,000 | 2.12% | 1,680,000 |
| 2025-06-06 | 2025-06-04 | 0.415 | 4,600,000 | -600,000 | 2.44% | 1,909,000 |
| 2025-05-29 | 2025-05-27 | 0.420 | 5,200,000 | +200,000 | 2.76% | 2,184,000 |
| 2025-05-13 | 2025-05-09 | 0.405 | 5,000,000 | -1,500,000 | 2.65% | 2,025,000 |
| 2025-05-06 | 2025-04-30 | 0.410 | 6,500,000 | +400,000 | 3.45% | 2,665,000 |
| 2025-03-26 | 2025-03-24 | 0.395 | 6,100,000 | +400,000 | 3.24% | 2,409,500 |
| 2025-03-21 | 2025-03-19 | 0.395 | 5,700,000 | +500,000 | 3.02% | 2,251,500 |
| 2025-03-12 | 2025-03-10 | 0.400 | 5,200,000 | -200,000 | 2.76% | 2,080,000 |
| 2025-01-03 | 2024-12-31 | 0.390 | 5,400,000 | +1,200,000 | 2.87% | 2,106,000 |
| 2025-01-02 | 2024-12-27 | 0.390 | 4,200,000 | +200,000 | 2.73% | 1,638,000 |
| 2024-12-27 | 2024-12-20 | 0.385 | 4,000,000 | +260,000 | 2.60% | 1,540,000 |
| 2024-12-20 | 2024-12-18 | 0.400 | 3,740,000 | -140,000 | 2.43% | 1,496,000 |
| 2024-12-11 | 2024-12-09 | 0.390 | 3,880,000 | +320,000 | 2.52% | 1,513,200 |
| 2024-12-04 | 2024-12-02 | 0.400 | 3,560,000 | +60,000 | 2.31% | 1,424,000 |
| 2024-12-03 | 2024-11-29 | 0.400 | 3,500,000 | -140,000 | 2.27% | 1,400,000 |
| 2024-11-29 | 2024-11-27 | 0.415 | 3,640,000 | -228,000 | 2.36% | 1,510,600 |
| 2024-11-28 | 2024-11-26 | 0.375 | 3,868,000 | +52,000 | 2.51% | 1,450,500 |
| 2024-11-26 | 2024-11-22 | 0.390 | 3,816,000 | +260,000 | 2.48% | 1,488,240 |
| 2024-11-22 | 2024-11-20 | 0.385 | 3,556,000 | -84,000 | 2.31% | 1,369,060 |
| 2024-11-21 | 2024-11-19 | 0.385 | 3,640,000 | +76,000 | 2.36% | 1,401,400 |
| 2024-11-20 | 2024-11-18 | 0.400 | 3,564,000 | -280,000 | 2.31% | 1,425,600 |
| 2024-11-19 | 2024-11-15 | 0.385 | 3,844,000 | +36,800 | 2.50% | 1,479,940 |
| 2024-11-18 | 2024-11-14 | 0.380 | 3,807,200 | +47,200 | 2.47% | 1,446,736 |
| 2024-11-12 | 2024-11-08 | 0.350 | 3,760,000 | +60,000 | 2.44% | 1,316,000 |
| 2024-11-11 | 2024-11-07 | 0.365 | 3,700,000 | +52,000 | 2.40% | 1,350,500 |
| 2024-11-08 | 2024-11-06 | 0.380 | 3,648,000 | +148,000 | 2.37% | 1,386,240 |
| 2024-09-26 | 2024-09-24 | 0.390 | 3,500,000 | -280,000 | 2.27% | 1,365,000 |
| 2024-09-17 | 2024-09-13 | 1.630 | 3,780,000 | +400,000 | 2.45% | 6,161,400 |
| 2024-09-13 | 2024-09-11 | 1.610 | 3,380,000 | -420,000 | 2.19% | 5,441,800 |
| 2024-09-10 | 2024-09-05 | 1.590 | 3,800,000 | +20,000 | 2.47% | 6,042,000 |
| 2024-08-27 | 2024-08-23 | 1.500 | 3,780,000 | -60,000 | 2.45% | 5,670,000 |
| 2024-08-22 | 2024-08-20 | 1.470 | 3,840,000 | +600,000 | 2.49% | 5,644,800 |
| 2024-07-31 | 2024-07-29 | 1.450 | 3,240,000 | +60,000 | 2.25% | 4,698,000 |
| 2024-07-30 | 2024-07-26 | 1.500 | 3,180,000 | +160,000 | 2.21% | 4,770,000 |
| 2024-07-29 | 2024-07-25 | 1.440 | 3,020,000 | +40,000 | 2.10% | 4,348,800 |
| 2024-07-25 | 2024-07-23 | 1.420 | 2,980,000 | +1,540,000 | 2.07% | 4,231,600 |
| 2024-07-24 | 2024-07-22 | 1.420 | 1,440,000 | -1,200,000 | 1.00% | 2,044,800 |
| 2024-07-11 | 2024-07-09 | 1.430 | 2,640,000 | +340,000 | 1.83% | 3,775,200 |
| 2024-07-05 | 2024-07-03 | 1.450 | 2,300,000 | +820,000 | 1.60% | 3,335,000 |
| 2024-06-27 | 2024-06-25 | 1.480 | 1,480,000 | +300,000 | 1.03% | 2,190,400 |
| 2024-06-25 | 2024-06-21 | 1.450 | 1,180,000 | -1,100,000 | 0.82% | 1,711,000 |
| 2024-05-29 | 2024-05-27 | 1.420 | 2,280,000 | +100,000 | 1.58% | 3,237,600 |
| 2024-05-21 | 2024-05-17 | 1.520 | 2,180,000 | +600,000 | 1.51% | 3,313,600 |
| 2024-05-17 | 2024-05-14 | 1.520 | 1,580,000 | -500,000 | 1.10% | 2,401,600 |
| 2024-05-10 | 2024-05-08 | 1.500 | 2,080,000 | +100,000 | 1.44% | 3,120,000 |
| 2024-05-09 | 2024-05-07 | 1.500 | 1,980,000 | -200,000 | 1.38% | 2,970,000 |
| 2024-05-08 | 2024-05-06 | 1.490 | 2,180,000 | +100,000 | 1.51% | 3,248,200 |
| 2024-04-30 | 2024-04-26 | 1.550 | 2,080,000 | +320,000 | 1.44% | 3,224,000 |
| 2024-04-29 | 2024-04-25 | 1.550 | 1,760,000 | +180,000 | 1.22% | 2,728,000 |
| 2024-04-26 | 2024-04-24 | 1.560 | 1,580,000 | +400,000 | 1.10% | 2,464,800 |
| 2024-04-24 | 2024-04-22 | 1.600 | 1,180,000 | -1,600,000 | 0.82% | 1,888,000 |
| 2024-04-11 | 2024-04-09 | 1.610 | 2,780,000 | +800,000 | 1.93% | 4,475,800 |
| 2024-04-10 | 2024-04-08 | 1.620 | 1,980,000 | +200,000 | 1.38% | 3,207,600 |
| 2024-04-08 | 2024-04-03 | 1.600 | 1,780,000 | -300,000 | 1.24% | 2,848,000 |
| 2024-03-25 | 2024-03-21 | 1.730 | 2,080,000 | +100,000 | 1.44% | 3,598,400 |
| 2024-03-21 | 2024-03-19 | 1.710 | 1,980,000 | +200,000 | 1.38% | 3,385,800 |
| 2024-03-20 | 2024-03-18 | 1.750 | 1,780,000 | +100,000 | 1.24% | 3,115,000 |
| 2024-03-18 | 2024-03-14 | 1.840 | 1,680,000 | +500,000 | 1.17% | 3,091,200 |
| 2024-03-12 | 2024-03-08 | 1.900 | 1,180,000 | -100,000 | 0.82% | 2,242,000 |
| 2024-03-11 | 2024-03-07 | 1.990 | 1,280,000 | -400,000 | 0.89% | 2,547,200 |
| 2024-03-08 | 2024-03-06 | 1.910 | 1,680,000 | -88,000 | 1.17% | 3,208,800 |
| 2024-02-28 | 2024-02-26 | 1.720 | 1,768,000 | +800,000 | 1.23% | 3,040,960 |
| 2024-02-19 | 2024-02-15 | 1.800 | 968,000 | +176,000 | 0.67% | 1,742,400 |
| 2024-02-14 | 2024-02-07 | 1.780 | 792,000 | +200,000 | 0.55% | 1,409,760 |
| 2024-02-05 | 2024-02-01 | 1.790 | 592,000 | +280,000 | 0.41% | 1,059,680 |
| 2024-01-19 | 2024-01-17 | 1.930 | 312,000 | +100,000 | 0.22% | 602,160 |
| 2024-01-12 | 2024-01-10 | 1.900 | 212,000 | +12,000 | 0.15% | 402,800 |
| 2024-01-04 | 2024-01-02 | 1.970 | 200,000 | +200,000 | 0.14% | 394,000 |
| 2018-01-05 | 2018-01-03 | 7.500 | 0 | -2,000 | ||
| 2018-01-04 | 2018-01-02 | 6.600 | 2,000 | -2,800 | 0.00% | 13,200 |
| 2018-01-03 | 2017-12-29 | 7.300 | 4,800 | +2,800 | 0.00% | 35,040 |
| 2018-01-02 | 2017-12-28 | 7.000 | 2,000 | +2,000 | 0.00% | 14,000 |
| 2017-11-14 | 2017-11-10 | 24.600 | 0 | -2,400 | ||
| 2017-11-13 | 2017-11-09 | 26.700 | 2,400 | +2,400 | 0.00% | 64,080 |
| 2017-07-24 | 2017-07-20 | 13.200 | 0 | -4,000 | ||
| 2017-07-21 | 2017-07-19 | 12.900 | 4,000 | +4,000 | 0.00% | 51,600 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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