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 | 0.243 | 70,850,000 | +0 | 7.08% | 17,216,550 |
| 2025-10-13 | 2025-10-09 | 0.245 | 70,850,000 | +0 | 7.08% | 17,358,250 |
| 2025-10-10 | 2025-10-08 | 0.249 | 70,850,000 | +0 | 7.08% | 17,641,650 |
| 2025-10-09 | 2025-10-06 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-10-08 | 2025-10-03 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-10-06 | 2025-10-02 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-10-03 | 2025-09-30 | 0.243 | 70,850,000 | +0 | 7.08% | 17,216,550 |
| 2025-10-02 | 2025-09-29 | 0.244 | 70,850,000 | +0 | 7.08% | 17,287,400 |
| 2025-09-30 | 2025-09-26 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-26 | 2025-09-24 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-25 | 2025-09-23 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-24 | 2025-09-22 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-23 | 2025-09-19 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-09-22 | 2025-09-18 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-19 | 2025-09-17 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-09-18 | 2025-09-16 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-09-17 | 2025-09-15 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-16 | 2025-09-12 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-15 | 2025-09-11 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-09-12 | 2025-09-10 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-11 | 2025-09-09 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-10 | 2025-09-08 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-09 | 2025-09-05 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-08 | 2025-09-04 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-09-05 | 2025-09-03 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-09-04 | 2025-09-02 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-03 | 2025-09-01 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-09-02 | 2025-08-29 | 0.255 | 70,850,000 | +0 | 7.08% | 18,066,750 |
| 2025-09-01 | 2025-08-28 | 0.242 | 70,850,000 | +0 | 7.08% | 17,145,700 |
| 2025-08-29 | 2025-08-27 | 0.250 | 70,850,000 | +0 | 7.08% | 17,712,500 |
| 2025-08-28 | 2025-08-26 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-27 | 2025-08-25 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-08-26 | 2025-08-22 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-25 | 2025-08-21 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-22 | 2025-08-20 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 70,850,000 | +0 | 7.08% | 19,483,750 |
| 2025-08-20 | 2025-08-18 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-18 | 2025-08-14 | 0.275 | 70,850,000 | +0 | 7.08% | 19,483,750 |
| 2025-08-15 | 2025-08-13 | 0.275 | 70,850,000 | +0 | 7.08% | 19,483,750 |
| 2025-08-14 | 2025-08-12 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-08-12 | 2025-08-08 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-11 | 2025-08-07 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-08 | 2025-08-06 | 0.260 | 70,850,000 | +0 | 7.08% | 18,421,000 |
| 2025-08-07 | 2025-08-05 | 0.247 | 70,850,000 | +0 | 7.08% | 17,499,950 |
| 2025-08-06 | 2025-08-04 | 0.238 | 70,850,000 | +0 | 7.08% | 16,862,300 |
| 2025-08-05 | 2025-08-01 | 0.265 | 70,850,000 | +0 | 7.08% | 18,775,250 |
| 2025-08-04 | 2025-07-31 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-08-01 | 2025-07-30 | 0.275 | 70,850,000 | +0 | 7.08% | 19,483,750 |
| 2025-07-31 | 2025-07-29 | 0.285 | 70,850,000 | +0 | 7.08% | 20,192,250 |
| 2025-07-30 | 2025-07-28 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-07-29 | 2025-07-25 | 0.285 | 70,850,000 | +0 | 7.08% | 20,192,250 |
| 2025-07-28 | 2025-07-24 | 0.270 | 70,850,000 | +0 | 7.08% | 19,129,500 |
| 2025-07-25 | 2025-07-23 | 0.295 | 70,850,000 | +0 | 7.08% | 20,900,750 |
| 2025-07-24 | 2025-07-22 | 0.295 | 70,850,000 | +0 | 7.08% | 20,900,750 |
| 2025-07-23 | 2025-07-21 | 0.305 | 70,850,000 | +0 | 7.08% | 21,609,250 |
| 2025-07-22 | 2025-07-18 | 0.320 | 70,850,000 | +0 | 7.08% | 22,672,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 70,850,000 | -300,000 | 7.08% | 20,546,500 |
| 2025-03-31 | 2025-03-27 | 0.176 | 71,150,000 | +20,000 | 7.12% | 12,522,400 |
| 2025-03-28 | 2025-03-26 | 0.168 | 71,130,000 | +2,200,000 | 7.11% | 11,949,840 |
| 2025-03-27 | 2025-03-25 | 0.169 | 68,930,000 | +1,850,000 | 6.89% | 11,649,170 |
| 2024-12-27 | 2024-12-20 | 0.140 | 67,080,000 | -100,000 | 6.71% | 9,391,200 |
| 2024-12-23 | 2024-12-19 | 0.147 | 67,180,000 | -100,000 | 6.72% | 9,875,460 |
| 2024-12-06 | 2024-12-04 | 0.162 | 67,280,000 | -10,000 | 6.73% | 10,899,360 |
| 2024-10-04 | 2024-10-02 | 0.229 | 67,290,000 | -400,000 | 6.73% | 15,409,410 |
| 2024-04-12 | 2024-04-10 | 0.150 | 67,690,000 | +3,960,000 | 6.77% | 10,153,500 |
| 2024-04-11 | 2024-04-09 | 0.129 | 63,730,000 | +2,780,000 | 6.37% | 8,221,170 |
| 2024-01-24 | 2024-01-22 | 0.123 | 60,950,000 | -840,000 | 6.09% | 7,496,850 |
| 2023-08-04 | 2023-08-02 | 0.168 | 61,790,000 | +380,000 | 6.18% | 10,380,720 |
| 2023-08-01 | 2023-07-28 | 0.160 | 61,410,000 | +280,000 | 6.14% | 9,825,600 |
| 2023-07-31 | 2023-07-27 | 0.151 | 61,130,000 | +510,000 | 6.11% | 9,230,630 |
| 2023-07-27 | 2023-07-25 | 0.140 | 60,620,000 | +300,000 | 6.06% | 8,486,800 |
| 2023-04-28 | 2023-04-26 | 0.132 | 60,320,000 | -600,000 | 6.03% | 7,962,240 |
| 2023-04-26 | 2023-04-24 | 0.123 | 60,920,000 | -590,000 | 6.09% | 7,493,160 |
| 2023-03-03 | 2023-03-01 | 0.140 | 61,510,000 | -120,000 | 6.15% | 8,611,400 |
| 2022-12-16 | 2022-12-14 | 0.162 | 61,630,000 | -20,000 | 6.16% | 9,984,060 |
| 2021-09-13 | 2021-09-09 | 0.190 | 61,650,000 | +730,000 | 6.17% | 11,713,500 |
| 2021-09-10 | 2021-09-08 | 0.192 | 60,920,000 | +780,000 | 6.09% | 11,696,640 |
| 2021-09-09 | 2021-09-07 | 0.191 | 60,140,000 | +430,000 | 6.01% | 11,486,740 |
| 2021-09-08 | 2021-09-06 | 0.192 | 59,710,000 | +950,000 | 5.97% | 11,464,320 |
| 2021-09-07 | 2021-09-03 | 0.190 | 58,760,000 | +510,000 | 5.88% | 11,164,400 |
| 2021-09-06 | 2021-09-02 | 0.189 | 58,250,000 | +1,110,000 | 5.83% | 11,009,250 |
| 2021-09-03 | 2021-09-01 | 0.190 | 57,140,000 | +1,240,000 | 5.71% | 10,856,600 |
| 2021-09-02 | 2021-08-31 | 0.190 | 55,900,000 | +1,240,000 | 5.59% | 10,621,000 |
| 2021-09-01 | 2021-08-30 | 0.192 | 54,660,000 | +1,090,000 | 5.47% | 10,494,720 |
| 2021-08-31 | 2021-08-27 | 0.192 | 53,570,000 | +1,380,000 | 5.36% | 10,285,440 |
| 2021-03-01 | 2021-02-25 | 0.250 | 52,190,000 | +120,000 | 5.22% | 13,047,500 |
| 2021-02-25 | 2021-02-23 | 0.305 | 52,070,000 | +110,000 | 5.21% | 15,881,350 |
| 2021-02-24 | 2021-02-22 | 0.305 | 51,960,000 | -700,000 | 5.20% | 15,847,800 |
| 2021-02-23 | 2021-02-19 | 0.310 | 52,660,000 | +530,000 | 5.27% | 16,324,600 |
| 2021-02-17 | 2021-02-11 | 0.360 | 52,130,000 | +300,000 | 5.21% | 18,766,800 |
| 2021-02-16 | 2021-02-09 | 0.340 | 51,830,000 | +270,000 | 5.18% | 17,622,200 |
| 2021-02-10 | 2021-02-08 | 0.270 | 51,560,000 | +570,000 | 5.16% | 13,921,200 |
| 2021-02-09 | 2021-02-05 | 0.265 | 50,990,000 | +50,000 | 5.10% | 13,512,350 |
| 2021-02-08 | 2021-02-04 | 0.250 | 50,940,000 | +560,000 | 5.09% | 12,735,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 50,380,000 | +920,000 | 5.04% | 13,098,800 |
| 2021-02-04 | 2021-02-02 | 0.175 | 49,460,000 | -90,000 | 4.95% | 8,655,500 |
| 2021-02-03 | 2021-02-01 | 0.174 | 49,550,000 | -70,000 | 4.96% | 8,621,700 |
| 2021-02-01 | 2021-01-28 | 0.147 | 49,620,000 | +150,000 | 4.96% | 7,294,140 |
| 2020-12-28 | 2020-12-22 | 0.149 | 49,470,000 | -5,710,000 | 4.95% | 7,371,030 |
| 2020-09-22 | 2020-09-18 | 0.150 | 55,180,000 | +290,000 | 5.52% | 8,277,000 |
| 2020-09-21 | 2020-09-17 | 0.150 | 54,890,000 | +460,000 | 5.49% | 8,233,500 |
| 2020-09-18 | 2020-09-16 | 0.151 | 54,430,000 | +540,000 | 5.44% | 8,218,930 |
| 2020-09-08 | 2020-09-04 | 0.155 | 53,890,000 | +380,000 | 5.39% | 8,352,950 |
| 2020-08-12 | 2020-08-10 | 0.157 | 53,510,000 | +270,000 | 5.35% | 8,401,070 |
| 2020-08-11 | 2020-08-07 | 0.157 | 53,240,000 | +390,000 | 5.32% | 8,358,680 |
| 2020-08-10 | 2020-08-06 | 0.157 | 52,850,000 | +460,000 | 5.29% | 8,297,450 |
| 2020-08-07 | 2020-08-05 | 0.152 | 52,390,000 | +330,000 | 5.24% | 7,963,280 |
| 2020-07-15 | 2020-07-13 | 0.153 | 52,060,000 | -200,000 | 5.21% | 7,965,180 |
| 2020-06-22 | 2020-06-18 | 0.163 | 52,260,000 | -110,000 | 5.23% | 8,518,380 |
| 2020-06-18 | 2020-06-16 | 0.184 | 52,370,000 | +30,000 | 5.24% | 9,636,080 |
| 2020-06-11 | 2020-06-09 | 0.189 | 52,340,000 | +40,000 | 5.23% | 9,892,260 |
| 2020-06-10 | 2020-06-08 | 0.187 | 52,300,000 | +60,000 | 5.23% | 9,780,100 |
| 2020-05-05 | 2020-04-29 | 0.210 | 52,240,000 | +180,000 | 5.22% | 10,970,400 |
| 2020-04-02 | 2020-03-31 | 0.201 | 52,060,000 | +37,500,000 | 5.21% | 10,464,060 |
| 2020-03-30 | 2020-03-26 | 0.200 | 14,560,000 | +5,840,000 | 1.46% | 2,912,000 |
| 2020-03-27 | 2020-03-25 | 0.199 | 8,720,000 | +4,560,000 | 0.87% | 1,735,280 |
| 2020-03-16 | 2020-03-12 | 0.246 | 4,160,000 | +110,000 | 0.42% | 1,023,360 |
| 2020-03-12 | 2020-03-10 | 0.265 | 4,050,000 | -200,000 | 0.40% | 1,073,250 |
| 2020-03-04 | 2020-03-02 | 0.350 | 4,250,000 | -100,000 | 0.43% | 1,487,500 |
| 2020-03-03 | 2020-02-28 | 0.350 | 4,350,000 | +150,000 | 0.43% | 1,522,500 |
| 2020-03-02 | 2020-02-27 | 0.370 | 4,200,000 | +50,000 | 0.42% | 1,554,000 |
| 2020-02-27 | 2020-02-25 | 0.360 | 4,150,000 | -400,000 | 0.41% | 1,494,000 |
| 2020-02-26 | 2020-02-24 | 0.365 | 4,550,000 | +80,000 | 0.46% | 1,660,750 |
| 2020-02-25 | 2020-02-21 | 0.390 | 4,470,000 | +300,000 | 0.45% | 1,743,300 |
| 2020-02-24 | 2020-02-20 | 0.420 | 4,170,000 | +180,000 | 0.42% | 1,751,400 |
| 2020-02-21 | 2020-02-19 | 0.400 | 3,990,000 | 0.40% | 1,596,000 |
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