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 | 1.250 | 2,924,000 | +0 | 0.62% | 3,655,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 2,924,000 | +0 | 0.62% | 3,655,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 2,924,000 | +0 | 0.62% | 3,655,000 |
| 2025-10-09 | 2025-10-06 | 1.320 | 2,924,000 | +0 | 0.62% | 3,859,680 |
| 2025-10-08 | 2025-10-03 | 1.320 | 2,924,000 | +40,000 | 0.62% | 3,859,680 |
| 2025-08-20 | 2025-08-18 | 1.410 | 2,884,000 | +8,000 | 0.61% | 4,066,440 |
| 2025-08-15 | 2025-08-13 | 1.400 | 2,876,000 | +342,000 | 0.61% | 4,026,400 |
| 2025-08-13 | 2025-08-11 | 1.430 | 2,534,000 | +330,000 | 0.54% | 3,623,620 |
| 2025-08-11 | 2025-08-07 | 1.510 | 2,204,000 | +904,000 | 0.47% | 3,328,040 |
| 2025-07-21 | 2025-07-17 | 1.340 | 1,300,000 | +450,000 | 0.28% | 1,742,000 |
| 2025-05-26 | 2025-05-22 | 1.180 | 850,000 | +790,000 | 0.18% | 1,003,000 |
| 2025-04-10 | 2025-04-08 | 0.810 | 60,000 | +4,000 | 0.01% | 48,600 |
| 2025-04-09 | 2025-04-07 | 0.770 | 56,000 | +56,000 | 0.01% | 43,120 |
| 2020-04-17 | 2020-04-15 | 1.291 | 0 | -15,341 | ||
| 2020-03-19 | 2020-03-17 | 1.255 | 15,341 | +15,341 | 0.00% | 19,260 |
| 2020-03-18 | 2020-03-16 | 1.220 | 0 | -6,151,879 | ||
| 2020-01-23 | 2020-01-21 | 1.478 | 6,151,879 | -3,596,692 | 1.69% | 9,094,681 |
| 2020-01-21 | 2020-01-17 | 1.502 | 9,748,571 | -42,615 | 2.68% | 14,640,640 |
| 2020-01-20 | 2020-01-16 | 1.208 | 9,791,186 | 2.69% | 11,832,640 |
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