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 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.236 | 5 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-02 | 2025-08-29 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-09-01 | 2025-08-28 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-29 | 2025-08-27 | 0.235 | 5 | +0 | 0.00% | 1 |
| 2025-08-28 | 2025-08-26 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-27 | 2025-08-25 | 0.234 | 5 | +0 | 0.00% | 1 |
| 2025-08-26 | 2025-08-22 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-25 | 2025-08-21 | 0.232 | 5 | +0 | 0.00% | 1 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-21 | 2025-08-19 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-20 | 2025-08-18 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-08-19 | 2025-08-15 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-18 | 2025-08-14 | 0.238 | 5 | +0 | 0.00% | 1 |
| 2025-08-15 | 2025-08-13 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-14 | 2025-08-12 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-13 | 2025-08-11 | 0.241 | 5 | +0 | 0.00% | 1 |
| 2025-08-12 | 2025-08-08 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-08-11 | 2025-08-07 | 0.243 | 5 | +0 | 0.00% | 1 |
| 2025-08-08 | 2025-08-06 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-07 | 2025-08-05 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-08-05 | 2025-08-01 | 0.245 | 5 | +0 | 0.00% | 1 |
| 2025-08-04 | 2025-07-31 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-08-01 | 2025-07-30 | 0.250 | 5 | +0 | 0.00% | 1 |
| 2025-07-31 | 2025-07-29 | 0.240 | 5 | +0 | 0.00% | 1 |
| 2025-07-30 | 2025-07-28 | 0.247 | 5 | +0 | 0.00% | 1 |
| 2025-07-29 | 2025-07-25 | 0.248 | 5 | +0 | 0.00% | 1 |
| 2025-07-28 | 2025-07-24 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-25 | 2025-07-23 | 0.255 | 5 | +0 | 0.00% | 1 |
| 2025-07-24 | 2025-07-22 | 0.233 | 5 | +0 | 0.00% | 1 |
| 2025-07-23 | 2025-07-21 | 0.237 | 5 | +0 | 0.00% | 1 |
| 2025-07-22 | 2025-07-18 | 0.246 | 5 | +0 | 0.00% | 1 |
| 2025-07-21 | 2025-07-17 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-18 | 2025-07-16 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-17 | 2025-07-15 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-16 | 2025-07-14 | 0.320 | 5 | +0 | 0.00% | 2 |
| 2025-07-15 | 2025-07-11 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-14 | 2025-07-10 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-11 | 2025-07-09 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-10 | 2025-07-08 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-09 | 2025-07-07 | 0.310 | 5 | +0 | 0.00% | 2 |
| 2025-07-08 | 2025-07-04 | 0.300 | 5 | +0 | 0.00% | 2 |
| 2025-07-07 | 2025-07-03 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-04 | 2025-07-02 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-07-03 | 2025-06-30 | 0.290 | 5 | +0 | 0.00% | 1 |
| 2025-07-02 | 2025-06-27 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-30 | 2025-06-26 | 0.295 | 5 | +0 | 0.00% | 1 |
| 2025-06-27 | 2025-06-25 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-26 | 2025-06-24 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-25 | 2025-06-23 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-24 | 2025-06-20 | 0.275 | 5 | +0 | 0.00% | 1 |
| 2025-06-23 | 2025-06-19 | 0.260 | 5 | +0 | 0.00% | 1 |
| 2025-06-20 | 2025-06-18 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-19 | 2025-06-17 | 0.265 | 5 | +0 | 0.00% | 1 |
| 2025-06-18 | 2025-06-16 | 0.285 | 5 | +0 | 0.00% | 1 |
| 2025-06-17 | 2025-06-13 | 0.376 | 5 | +0 | 0.00% | 2 |
| 2025-06-13 | 2025-06-11 | 0.308 | 5 | -1 | 0.00% | 2 |
| 2024-01-17 | 2024-01-15 | 10.282 | 6 | -331,138 | 0.00% | 62 |
| 2023-12-15 | 2023-12-13 | 6.503 | 331,144 | -170,690 | 0.64% | 2,153,439 |
| 2023-10-13 | 2023-10-11 | 2.373 | 501,834 | -203,690 | 0.97% | 1,190,715 |
| 2023-10-04 | 2023-09-29 | 2.505 | 705,524 | -11,379 | 1.36% | 1,767,017 |
| 2023-09-28 | 2023-09-26 | 3.076 | 716,903 | -455,172 | 1.38% | 2,205,020 |
| 2023-09-27 | 2023-09-25 | 2.900 | 1,172,075 | -500,690 | 2.26% | 3,399,018 |
| 2023-09-25 | 2023-09-21 | 3.164 | 1,672,765 | -568,966 | 3.22% | 5,292,020 |
| 2023-09-22 | 2023-09-20 | 3.295 | 2,241,731 | -568,965 | 4.32% | 7,387,523 |
| 2023-09-21 | 2023-09-19 | 3.076 | 2,810,696 | -637,241 | 5.42% | 8,645,020 |
| 2023-09-20 | 2023-09-18 | 3.076 | 3,447,937 | -568,966 | 6.65% | 10,605,018 |
| 2023-09-12 | 2023-09-07 | 2.461 | 4,016,903 | +1,934,483 | 7.74% | 9,884,016 |
| 2023-09-11 | 2023-09-06 | 2.636 | 2,082,420 | +1,365,517 | 4.01% | 5,490,016 |
| 2023-08-23 | 2023-08-21 | 2.724 | 716,903 | +27,310 | 1.38% | 1,953,018 |
| 2023-08-08 | 2023-08-04 | 3.295 | 689,593 | +149,069 | 1.33% | 2,272,522 |
| 2023-08-04 | 2023-08-02 | 3.295 | 540,524 | +211,656 | 1.04% | 1,781,272 |
| 2023-07-28 | 2023-07-26 | 3.208 | 328,868 | +113,793 | 0.63% | 1,054,869 |
| 2023-07-20 | 2023-07-18 | 3.427 | 215,075 | +22,758 | 0.41% | 737,121 |
| 2023-07-11 | 2023-07-07 | 3.735 | 192,317 | -227,586 | 0.37% | 718,275 |
| 2023-07-05 | 2023-07-03 | 3.867 | 419,903 | +79,655 | 0.81% | 1,623,625 |
| 2023-06-20 | 2023-06-16 | 2.856 | 340,248 | +147,931 | 0.66% | 971,769 |
| 2023-05-31 | 2023-05-29 | 1.758 | 192,317 | +68,276 | 0.37% | 338,012 |
| 2023-05-22 | 2023-05-18 | 1.696 | 124,041 | +6 | 0.24% | 210,381 |
| 2022-11-04 | 2022-11-02 | 3.471 | 124,035 | -287,897 | 0.24% | 430,552 |
| 2022-10-24 | 2022-10-20 | 3.691 | 411,932 | -270,827 | 0.79% | 1,520,404 |
| 2022-09-19 | 2022-09-15 | 2.900 | 682,759 | +682,758 | 1.32% | 1,980,001 |
| 2015-10-23 | 2015-10-20 | 141.370 | 1 | -333 | 0.00% | 141 |
| 2015-06-30 | 2015-06-26 | 350.121 | 334 | +333 | 0.01% | 116,940 |
| 2015-06-23 | 2015-06-19 | 475.636 | 1 | -303 | 0.00% | 476 |
| 2015-05-14 | 2015-05-12 | 620.970 | 304 | -908 | 0.01% | 188,775 |
| 2015-04-21 | 2015-04-17 | 607.758 | 1,212 | +303 | 0.02% | 736,602 |
| 2015-04-16 | 2015-04-14 | 620.970 | 909 | +454 | 0.02% | 564,461 |
| 2015-04-15 | 2015-04-13 | 561.515 | 455 | +30 | 0.01% | 255,489 |
| 2015-03-03 | 2015-02-27 | 356.727 | 425 | +424 | 0.01% | 151,609 |
| 2015-01-21 | 2015-01-19 | 409.576 | 1 | +1 | 0.00% | 410 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -1 | ||
| 2007-06-26 | 2007-06-22 | 37.985 | 1 | 0.00% | 38 |
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