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 | 1.910 | 11,470,000 | +0 | 2.29% | 21,907,700 |
| 2025-10-13 | 2025-10-09 | 1.790 | 11,470,000 | +0 | 2.29% | 20,531,300 |
| 2025-10-10 | 2025-10-08 | 1.840 | 11,470,000 | +0 | 2.29% | 21,104,800 |
| 2025-10-09 | 2025-10-06 | 1.650 | 11,470,000 | +0 | 2.29% | 18,925,500 |
| 2025-10-08 | 2025-10-03 | 1.700 | 11,470,000 | +0 | 2.29% | 19,499,000 |
| 2025-10-06 | 2025-10-02 | 1.750 | 11,470,000 | +0 | 2.29% | 20,072,500 |
| 2025-10-03 | 2025-09-30 | 1.680 | 11,470,000 | +0 | 2.29% | 19,269,600 |
| 2025-10-02 | 2025-09-29 | 1.510 | 11,470,000 | +0 | 2.29% | 17,319,700 |
| 2025-09-30 | 2025-09-26 | 1.420 | 11,470,000 | +0 | 2.29% | 16,287,400 |
| 2025-09-29 | 2025-09-25 | 1.420 | 11,470,000 | +0 | 2.29% | 16,287,400 |
| 2025-09-26 | 2025-09-24 | 1.530 | 11,470,000 | +0 | 2.29% | 17,549,100 |
| 2025-09-25 | 2025-09-23 | 1.520 | 11,470,000 | +0 | 2.29% | 17,434,400 |
| 2025-09-24 | 2025-09-22 | 1.520 | 11,470,000 | +0 | 2.29% | 17,434,400 |
| 2025-09-23 | 2025-09-19 | 1.520 | 11,470,000 | +0 | 2.29% | 17,434,400 |
| 2025-09-22 | 2025-09-18 | 1.510 | 11,470,000 | +0 | 2.29% | 17,319,700 |
| 2025-09-19 | 2025-09-17 | 1.480 | 11,470,000 | +0 | 2.29% | 16,975,600 |
| 2025-09-18 | 2025-09-16 | 1.450 | 11,470,000 | +0 | 2.29% | 16,631,500 |
| 2025-09-17 | 2025-09-15 | 1.450 | 11,470,000 | +0 | 2.29% | 16,631,500 |
| 2025-09-16 | 2025-09-12 | 1.450 | 11,470,000 | +0 | 2.29% | 16,631,500 |
| 2025-09-15 | 2025-09-11 | 1.430 | 11,470,000 | +0 | 2.29% | 16,402,100 |
| 2025-09-12 | 2025-09-10 | 1.430 | 11,470,000 | +0 | 2.29% | 16,402,100 |
| 2025-09-11 | 2025-09-09 | 1.360 | 11,470,000 | +10,000,000 | 2.29% | 15,599,200 |
| 2025-09-04 | 2025-09-02 | 1.400 | 1,470,000 | -10,000,000 | 0.29% | 2,058,000 |
| 2025-05-19 | 2025-05-15 | 1.040 | 11,470,000 | -3,504,000 | 2.29% | 11,928,800 |
| 2025-05-12 | 2025-05-08 | 0.980 | 14,974,000 | +50,000 | 2.99% | 14,674,520 |
| 2025-04-29 | 2025-04-25 | 1.130 | 14,924,000 | +170,000 | 2.98% | 16,864,120 |
| 2025-04-28 | 2025-04-24 | 1.280 | 14,754,000 | +1,028,000 | 2.95% | 18,885,120 |
| 2025-04-07 | 2025-04-02 | 0.730 | 13,726,000 | +6,606,000 | 2.75% | 10,019,980 |
| 2025-04-03 | 2025-04-01 | 0.710 | 7,120,000 | +7,120,000 | 1.42% | 5,055,200 |
| 2019-05-15 | 2019-05-10 | 1.252 | 0 |
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