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 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-10-09 | 2025-10-06 | 0.248 | 5,724,000 | +0 | 0.78% | 1,419,552 |
| 2025-10-08 | 2025-10-03 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-10-06 | 2025-10-02 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-10-03 | 2025-09-30 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-10-02 | 2025-09-29 | 0.260 | 5,724,000 | +0 | 0.78% | 1,488,240 |
| 2025-09-30 | 2025-09-26 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-09-29 | 2025-09-25 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-09-26 | 2025-09-24 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-09-25 | 2025-09-23 | 0.260 | 5,724,000 | +0 | 0.78% | 1,488,240 |
| 2025-09-24 | 2025-09-22 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-09-23 | 2025-09-19 | 0.243 | 5,724,000 | +0 | 0.78% | 1,390,932 |
| 2025-09-22 | 2025-09-18 | 0.243 | 5,724,000 | +0 | 0.78% | 1,390,932 |
| 2025-09-19 | 2025-09-17 | 0.240 | 5,724,000 | +0 | 0.78% | 1,373,760 |
| 2025-09-18 | 2025-09-16 | 0.248 | 5,724,000 | +0 | 0.78% | 1,419,552 |
| 2025-09-17 | 2025-09-15 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-09-16 | 2025-09-12 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-15 | 2025-09-11 | 0.249 | 5,724,000 | +0 | 0.78% | 1,425,276 |
| 2025-09-12 | 2025-09-10 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-10 | 2025-09-08 | 0.249 | 5,724,000 | +0 | 0.78% | 1,425,276 |
| 2025-09-09 | 2025-09-05 | 0.248 | 5,724,000 | +0 | 0.78% | 1,419,552 |
| 2025-09-08 | 2025-09-04 | 0.249 | 5,724,000 | +0 | 0.78% | 1,425,276 |
| 2025-09-05 | 2025-09-03 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-09-04 | 2025-09-02 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-02 | 2025-08-29 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-09-01 | 2025-08-28 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-08-29 | 2025-08-27 | 0.249 | 5,724,000 | +0 | 0.78% | 1,425,276 |
| 2025-08-28 | 2025-08-26 | 0.250 | 5,724,000 | +0 | 0.78% | 1,431,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-25 | 2025-08-21 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-22 | 2025-08-20 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-21 | 2025-08-19 | 0.260 | 5,724,000 | +0 | 0.78% | 1,488,240 |
| 2025-08-20 | 2025-08-18 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-19 | 2025-08-15 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-08-18 | 2025-08-14 | 0.260 | 5,724,000 | +0 | 0.78% | 1,488,240 |
| 2025-08-15 | 2025-08-13 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-13 | 2025-08-11 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-12 | 2025-08-08 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-11 | 2025-08-07 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-08 | 2025-08-06 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-08-07 | 2025-08-05 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-08-06 | 2025-08-04 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-08-05 | 2025-08-01 | 0.255 | 5,724,000 | +0 | 0.78% | 1,459,620 |
| 2025-08-04 | 2025-07-31 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-08-01 | 2025-07-30 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-31 | 2025-07-29 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-07-30 | 2025-07-28 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-29 | 2025-07-25 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-28 | 2025-07-24 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-25 | 2025-07-23 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-07-24 | 2025-07-22 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-07-23 | 2025-07-21 | 0.265 | 5,724,000 | +0 | 0.78% | 1,516,860 |
| 2025-07-22 | 2025-07-18 | 0.270 | 5,724,000 | +0 | 0.78% | 1,545,480 |
| 2025-07-21 | 2025-07-17 | 0.280 | 5,724,000 | +0 | 0.78% | 1,602,720 |
| 2025-07-18 | 2025-07-16 | 0.280 | 5,724,000 | +0 | 0.78% | 1,602,720 |
| 2025-07-17 | 2025-07-15 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-16 | 2025-07-14 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-15 | 2025-07-11 | 0.280 | 5,724,000 | +0 | 0.78% | 1,602,720 |
| 2025-07-14 | 2025-07-10 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-11 | 2025-07-09 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-10 | 2025-07-08 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-09 | 2025-07-07 | 0.275 | 5,724,000 | +0 | 0.78% | 1,574,100 |
| 2025-07-08 | 2025-07-04 | 0.285 | 5,724,000 | -948,000 | 0.78% | 1,631,340 |
| 2025-06-25 | 2025-06-23 | 0.285 | 6,672,000 | +948,000 | 0.91% | 1,901,520 |
| 2025-05-21 | 2025-05-19 | 0.325 | 5,724,000 | +684,000 | 0.78% | 1,860,300 |
| 2025-05-19 | 2025-05-15 | 0.315 | 5,040,000 | +3,360,000 | 0.68% | 1,587,600 |
| 2025-04-28 | 2025-04-24 | 0.300 | 1,680,000 | +1,680,000 | 0.23% | 504,000 |
| 2023-01-03 | 2022-12-29 | 4.547 | 0 | -54,984 | ||
| 2022-11-17 | 2022-11-15 | 5.183 | 54,984 | -21,993 | 0.05% | 285,001 |
| 2022-11-14 | 2022-11-10 | 5.274 | 76,977 | +21,993 | 0.06% | 405,999 |
| 2022-11-02 | 2022-10-31 | 5.547 | 54,984 | -18,034 | 0.05% | 305,001 |
| 2022-10-27 | 2022-10-25 | 5.456 | 73,018 | +18,034 | 0.06% | 398,398 |
| 2022-05-04 | 2022-04-29 | 2.273 | 54,984 | +54,984 | 0.05% | 125,001 |
| 2021-10-12 | 2021-10-08 | 8.912 | 0 | -54,984 | ||
| 2021-10-08 | 2021-10-06 | 9.275 | 54,984 | +54,984 | 0.05% | 510,002 |
| 2019-04-17 | 2019-04-15 | 5.547 | 0 | -21,993 | ||
| 2019-04-16 | 2019-04-12 | 5.911 | 21,993 | +21,993 | 0.02% | 129,997 |
| 2019-04-12 | 2019-04-10 | 6.275 | 0 | -10,997 | ||
| 2019-04-11 | 2019-04-09 | 6.093 | 10,997 | +10,997 | 0.01% | 67,002 |
| 2019-04-10 | 2019-04-08 | 6.275 | 0 | -21,993 | ||
| 2019-04-08 | 2019-04-03 | 5.547 | 21,993 | -10,997 | 0.02% | 121,997 |
| 2019-03-29 | 2019-03-27 | 6.002 | 32,990 | 0.03% | 197,999 |
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