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 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-13 | 2025-10-09 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-10 | 2025-10-08 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-09 | 2025-10-06 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-08 | 2025-10-03 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-06 | 2025-10-02 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-03 | 2025-09-30 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-10-02 | 2025-09-29 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-30 | 2025-09-26 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-29 | 2025-09-25 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-26 | 2025-09-24 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-25 | 2025-09-23 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-23 | 2025-09-19 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-22 | 2025-09-18 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-19 | 2025-09-17 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-18 | 2025-09-16 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-17 | 2025-09-15 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-16 | 2025-09-12 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-15 | 2025-09-11 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-12 | 2025-09-10 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-11 | 2025-09-09 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-10 | 2025-09-08 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-09 | 2025-09-05 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-08 | 2025-09-04 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-05 | 2025-09-03 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-04 | 2025-09-02 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-03 | 2025-09-01 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-02 | 2025-08-29 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-09-01 | 2025-08-28 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-29 | 2025-08-27 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-28 | 2025-08-26 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-27 | 2025-08-25 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-26 | 2025-08-22 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-25 | 2025-08-21 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-22 | 2025-08-20 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-21 | 2025-08-19 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-20 | 2025-08-18 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-19 | 2025-08-15 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-18 | 2025-08-14 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-15 | 2025-08-13 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-14 | 2025-08-12 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-13 | 2025-08-11 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-12 | 2025-08-08 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-11 | 2025-08-07 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-08 | 2025-08-06 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-07 | 2025-08-05 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-06 | 2025-08-04 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-05 | 2025-08-01 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-04 | 2025-07-31 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-31 | 2025-07-29 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-30 | 2025-07-28 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-29 | 2025-07-25 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-28 | 2025-07-24 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-25 | 2025-07-23 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-24 | 2025-07-22 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-23 | 2025-07-21 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-22 | 2025-07-18 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-21 | 2025-07-17 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-18 | 2025-07-16 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-17 | 2025-07-15 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-16 | 2025-07-14 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-15 | 2025-07-11 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-14 | 2025-07-10 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-11 | 2025-07-09 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-10 | 2025-07-08 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-09 | 2025-07-07 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-08 | 2025-07-04 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-07 | 2025-07-03 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-04 | 2025-07-02 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-03 | 2025-06-30 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-07-02 | 2025-06-27 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-30 | 2025-06-26 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-27 | 2025-06-25 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-26 | 2025-06-24 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-25 | 2025-06-23 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-24 | 2025-06-20 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-23 | 2025-06-19 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-20 | 2025-06-18 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-19 | 2025-06-17 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-18 | 2025-06-16 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-17 | 2025-06-13 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-16 | 2025-06-12 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-13 | 2025-06-11 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-12 | 2025-06-10 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-11 | 2025-06-09 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-10 | 2025-06-06 | 0.850 | 34,020,000 | +0 | 12.60% | 28,917,000 |
| 2025-06-09 | 2025-06-05 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-06-06 | 2025-06-04 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-06-05 | 2025-06-03 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-06-04 | 2025-06-02 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-06-03 | 2025-05-30 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-06-02 | 2025-05-29 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-05-30 | 2025-05-28 | 0.880 | 34,020,000 | +0 | 12.60% | 29,937,600 |
| 2025-05-29 | 2025-05-27 | 0.890 | 34,020,000 | +0 | 12.60% | 30,277,800 |
| 2025-05-28 | 2025-05-26 | 0.900 | 34,020,000 | +0 | 12.60% | 30,618,000 |
| 2025-05-27 | 2025-05-23 | 0.900 | 34,020,000 | +0 | 12.60% | 30,618,000 |
| 2025-05-26 | 2025-05-22 | 0.900 | 34,020,000 | +0 | 12.60% | 30,618,000 |
| 2025-05-23 | 2025-05-21 | 0.950 | 34,020,000 | +0 | 12.60% | 32,319,000 |
| 2025-05-22 | 2025-05-20 | 1.000 | 34,020,000 | +0 | 12.60% | 34,020,000 |
| 2025-05-21 | 2025-05-19 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-20 | 2025-05-16 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-19 | 2025-05-15 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-16 | 2025-05-14 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-15 | 2025-05-13 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-14 | 2025-05-12 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-13 | 2025-05-09 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-12 | 2025-05-08 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-09 | 2025-05-07 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-08 | 2025-05-06 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-07 | 2025-05-02 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-05-06 | 2025-04-30 | 0.790 | 34,020,000 | +0 | 12.60% | 26,875,800 |
| 2025-05-02 | 2025-04-29 | 0.930 | 34,020,000 | +0 | 12.60% | 31,638,600 |
| 2025-04-30 | 2025-04-28 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-04-29 | 2025-04-25 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-04-28 | 2025-04-24 | 0.870 | 34,020,000 | +0 | 12.60% | 29,597,400 |
| 2025-04-25 | 2025-04-23 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-24 | 2025-04-22 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-23 | 2025-04-17 | 0.750 | 34,020,000 | +0 | 12.60% | 25,515,000 |
| 2025-04-22 | 2025-04-16 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-17 | 2025-04-15 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-16 | 2025-04-14 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-15 | 2025-04-11 | 0.800 | 34,020,000 | +0 | 12.60% | 27,216,000 |
| 2025-04-14 | 2025-04-10 | 0.760 | 34,020,000 | +0 | 12.60% | 25,855,200 |
| 2025-04-11 | 2025-04-09 | 0.740 | 34,020,000 | +0 | 12.60% | 25,174,800 |
| 2025-04-10 | 2025-04-08 | 0.640 | 34,020,000 | +0 | 12.60% | 21,772,800 |
| 2025-04-09 | 2025-04-07 | 0.600 | 34,020,000 | +0 | 12.60% | 20,412,000 |
| 2025-04-08 | 2025-04-03 | 0.600 | 34,020,000 | +0 | 12.60% | 20,412,000 |
| 2025-04-07 | 2025-04-02 | 0.600 | 34,020,000 | +0 | 12.60% | 20,412,000 |
| 2025-04-03 | 2025-04-01 | 0.600 | 34,020,000 | +0 | 12.60% | 20,412,000 |
| 2025-04-02 | 2025-03-31 | 0.610 | 34,020,000 | +0 | 12.60% | 20,752,200 |
| 2025-04-01 | 2025-03-28 | 0.610 | 34,020,000 | +0 | 12.60% | 20,752,200 |
| 2025-03-31 | 2025-03-27 | 0.610 | 34,020,000 | +0 | 12.60% | 20,752,200 |
| 2025-03-28 | 2025-03-26 | 0.610 | 34,020,000 | +0 | 12.60% | 20,752,200 |
| 2025-03-27 | 2025-03-25 | 0.570 | 34,020,000 | +0 | 12.60% | 19,391,400 |
| 2025-03-26 | 2025-03-24 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-25 | 2025-03-21 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-24 | 2025-03-20 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-21 | 2025-03-19 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-20 | 2025-03-18 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-19 | 2025-03-17 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-18 | 2025-03-14 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-17 | 2025-03-13 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-14 | 2025-03-12 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-03-13 | 2025-03-11 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-03-12 | 2025-03-10 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-03-11 | 2025-03-07 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-10 | 2025-03-06 | 0.500 | 34,020,000 | +0 | 12.60% | 17,010,000 |
| 2025-03-07 | 2025-03-05 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-06 | 2025-03-04 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-05 | 2025-03-03 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-04 | 2025-02-28 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-03-03 | 2025-02-27 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-28 | 2025-02-26 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-27 | 2025-02-25 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-26 | 2025-02-24 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-25 | 2025-02-21 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-24 | 2025-02-20 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-21 | 2025-02-19 | 0.470 | 34,020,000 | +0 | 12.60% | 15,989,400 |
| 2025-02-20 | 2025-02-18 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-19 | 2025-02-17 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-18 | 2025-02-14 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-17 | 2025-02-13 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-14 | 2025-02-12 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-13 | 2025-02-11 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-12 | 2025-02-10 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-11 | 2025-02-07 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-10 | 2025-02-06 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-07 | 2025-02-05 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-06 | 2025-02-04 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-05 | 2025-02-03 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-04 | 2025-01-28 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-02-03 | 2025-01-24 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-01-27 | 2025-01-23 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-01-24 | 2025-01-22 | 0.465 | 34,020,000 | +0 | 12.60% | 15,819,300 |
| 2025-01-23 | 2025-01-21 | 0.465 | 34,020,000 | +7,560,000 | 12.60% | 15,819,300 |
| 2025-01-22 | 2025-01-20 | 0.470 | 26,460,000 | +13,230,000 | 9.80% | 12,436,200 |
| 2025-01-21 | 2025-01-17 | 0.470 | 13,230,000 | +13,230,000 | 4.90% | 6,218,100 |
| 2021-05-06 | 2021-05-04 | 0.378 | 0 | -308,930 | ||
| 2021-04-30 | 2021-04-28 | 0.467 | 308,930 | -34,326 | 0.12% | 144,180 |
| 2021-04-19 | 2021-04-15 | 0.367 | 343,256 | +343,256 | 0.13% | 126,000 |
| 2018-07-23 | 2018-07-19 | 1.306 | 0 | -9,113 | ||
| 2018-07-20 | 2018-07-18 | 1.514 | 9,113 | 0.00% | 13,799 |
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