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 | 1.770 | 832,200 | +0 | 0.06% | 1,472,994 |
| 2025-10-13 | 2025-10-09 | 1.840 | 832,200 | +0 | 0.06% | 1,531,248 |
| 2025-10-10 | 2025-10-08 | 1.990 | 832,200 | -13,800 | 0.06% | 1,656,078 |
| 2025-10-08 | 2025-10-03 | 1.870 | 846,000 | +13,800 | 0.06% | 1,582,020 |
| 2025-09-24 | 2025-09-22 | 1.930 | 832,200 | -6,000 | 0.06% | 1,606,146 |
| 2025-09-23 | 2025-09-19 | 1.920 | 838,200 | +6,000 | 0.06% | 1,609,344 |
| 2025-09-02 | 2025-08-29 | 2.370 | 832,200 | +54,000 | 0.06% | 1,972,314 |
| 2025-08-27 | 2025-08-25 | 2.730 | 778,200 | +9,900 | 0.06% | 2,124,486 |
| 2025-08-26 | 2025-08-22 | 2.780 | 768,300 | +3,300 | 0.06% | 2,135,874 |
| 2025-08-19 | 2025-08-15 | 3.530 | 765,000 | -300 | 0.06% | 2,700,450 |
| 2025-08-15 | 2025-08-13 | 3.140 | 765,300 | +6,000 | 0.06% | 2,403,042 |
| 2025-08-14 | 2025-08-12 | 3.090 | 759,300 | +9,900 | 0.06% | 2,346,237 |
| 2025-08-01 | 2025-07-30 | 3.520 | 749,400 | +30,000 | 0.06% | 2,637,888 |
| 2025-07-30 | 2025-07-28 | 3.510 | 719,400 | +270,000 | 0.06% | 2,525,094 |
| 2025-07-29 | 2025-07-25 | 3.230 | 449,400 | +90,000 | 0.04% | 1,451,562 |
| 2025-07-28 | 2025-07-24 | 2.630 | 359,400 | +359,400 | 0.03% | 945,222 |
| 2019-11-20 | 2019-11-18 | 4.600 | 0 | -49,800 | ||
| 2019-11-19 | 2019-11-15 | 4.800 | 49,800 | +49,800 | 0.00% | 239,040 |
| 2019-11-14 | 2019-11-12 | 6.000 | 0 |
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