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 | 0.200 | 89,732,000 | +0 | 9.35% | 17,946,400 |
| 2025-10-13 | 2025-10-09 | 0.173 | 89,732,000 | +0 | 9.35% | 15,523,636 |
| 2025-10-10 | 2025-10-08 | 0.183 | 89,732,000 | +0 | 9.35% | 16,420,956 |
| 2025-10-09 | 2025-10-06 | 0.172 | 89,732,000 | +0 | 9.35% | 15,433,904 |
| 2025-10-08 | 2025-10-03 | 0.180 | 89,732,000 | +1,174,000 | 9.35% | 16,151,760 |
| 2025-08-12 | 2025-08-08 | 0.130 | 88,558,000 | -1,100,000 | 11.07% | 11,512,540 |
| 2025-07-30 | 2025-07-28 | 0.130 | 89,658,000 | -204,000 | 11.21% | 11,655,540 |
| 2025-07-17 | 2025-07-15 | 0.107 | 89,862,000 | +10,000 | 11.23% | 9,615,234 |
| 2025-07-09 | 2025-07-07 | 0.072 | 89,852,000 | +700,000 | 11.23% | 6,469,344 |
| 2025-07-08 | 2025-07-04 | 0.070 | 89,152,000 | +10,832,000 | 11.14% | 6,240,640 |
| 2025-06-18 | 2025-06-16 | 0.070 | 78,320,000 | +4,000 | 9.79% | 5,482,400 |
| 2025-06-11 | 2025-06-09 | 0.071 | 78,316,000 | +12,000 | 9.79% | 5,560,436 |
| 2025-05-26 | 2025-05-22 | 0.070 | 78,304,000 | +25,168,000 | 9.79% | 5,481,280 |
| 2025-05-21 | 2025-05-19 | 0.070 | 53,136,000 | -4,000 | 6.64% | 3,719,520 |
| 2025-05-09 | 2025-05-07 | 0.074 | 53,140,000 | +738,000 | 6.64% | 3,932,360 |
| 2025-05-07 | 2025-05-02 | 0.071 | 52,402,000 | +700,000 | 6.55% | 3,720,542 |
| 2025-04-10 | 2025-04-08 | 0.070 | 51,702,000 | +50,900,000 | 6.46% | 3,619,140 |
| 2025-04-09 | 2025-04-07 | 0.066 | 802,000 | +802,000 | 0.10% | 52,932 |
| 2019-08-23 | 2019-08-21 | 3.908 | 0 | -3,347 | ||
| 2019-08-22 | 2019-08-20 | 3.466 | 3,347 | +3,347 | 0.00% | 11,600 |
| 2019-07-31 | 2019-07-29 | 1.434 | 0 | -1,673 | ||
| 2019-07-19 | 2019-07-17 | 1.661 | 1,673 | +1,673 | 0.00% | 2,779 |
| 2019-07-18 | 2019-07-16 | 1.852 | 0 |
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