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 | 0.132 | 780,000 | +0 | 0.04% | 102,960 |
| 2025-10-13 | 2025-10-09 | 0.132 | 780,000 | +0 | 0.04% | 102,960 |
| 2025-10-10 | 2025-10-08 | 0.129 | 780,000 | +0 | 0.04% | 100,620 |
| 2025-10-09 | 2025-10-06 | 0.137 | 780,000 | +0 | 0.04% | 106,860 |
| 2025-10-08 | 2025-10-03 | 0.140 | 780,000 | +0 | 0.04% | 109,200 |
| 2025-10-06 | 2025-10-02 | 0.140 | 780,000 | +0 | 0.04% | 109,200 |
| 2025-10-03 | 2025-09-30 | 0.141 | 780,000 | +0 | 0.04% | 109,980 |
| 2025-10-02 | 2025-09-29 | 0.143 | 780,000 | +0 | 0.04% | 111,540 |
| 2025-09-30 | 2025-09-26 | 0.142 | 780,000 | +0 | 0.04% | 110,760 |
| 2025-09-29 | 2025-09-25 | 0.141 | 780,000 | +0 | 0.04% | 109,980 |
| 2025-09-26 | 2025-09-24 | 0.143 | 780,000 | +0 | 0.04% | 111,540 |
| 2025-09-25 | 2025-09-23 | 0.143 | 780,000 | +0 | 0.04% | 111,540 |
| 2025-09-24 | 2025-09-22 | 0.136 | 780,000 | +0 | 0.04% | 106,080 |
| 2025-09-23 | 2025-09-19 | 0.140 | 780,000 | +0 | 0.04% | 109,200 |
| 2025-09-22 | 2025-09-18 | 0.146 | 780,000 | +0 | 0.04% | 113,880 |
| 2025-09-19 | 2025-09-17 | 0.138 | 780,000 | +180,000 | 0.04% | 107,640 |
| 2025-09-04 | 2025-09-02 | 0.113 | 600,000 | +27,523 | 0.03% | 67,915 |
| 2025-07-02 | 2025-06-27 | 0.101 | 572,477 | -85,872 | 0.03% | 57,600 |
| 2025-06-27 | 2025-06-25 | 0.100 | 658,349 | +76,331 | 0.03% | 65,550 |
| 2025-06-18 | 2025-06-16 | 0.111 | 582,018 | +28,812 | 0.03% | 64,819 |
| 2025-06-11 | 2025-06-09 | 0.109 | 553,206 | +9,069 | 0.03% | 60,390 |
| 2025-06-03 | 2025-05-30 | 0.109 | 544,137 | -136,034 | 0.03% | 59,400 |
| 2025-06-02 | 2025-05-29 | 0.109 | 680,171 | -81,620 | 0.04% | 74,250 |
| 2025-05-29 | 2025-05-27 | 0.108 | 761,791 | +217,654 | 0.04% | 82,320 |
| 2025-04-28 | 2025-04-24 | 0.111 | 544,137 | -63,482 | 0.03% | 60,600 |
| 2025-04-25 | 2025-04-23 | 0.110 | 607,619 | -190,448 | 0.03% | 67,000 |
| 2025-04-23 | 2025-04-17 | 0.107 | 798,067 | +45,345 | 0.04% | 85,360 |
| 2025-04-22 | 2025-04-16 | 0.110 | 752,722 | -45,345 | 0.04% | 83,000 |
| 2025-04-17 | 2025-04-15 | 0.110 | 798,067 | -9,069 | 0.04% | 88,000 |
| 2025-03-27 | 2025-03-25 | 0.107 | 807,136 | -344,620 | 0.04% | 86,330 |
| 2025-03-26 | 2025-03-24 | 0.105 | 1,151,756 | +344,620 | 0.06% | 120,650 |
| 2025-03-24 | 2025-03-20 | 0.109 | 807,136 | +154,172 | 0.04% | 88,110 |
| 2025-03-21 | 2025-03-19 | 0.109 | 652,964 | +108,827 | 0.04% | 71,280 |
| 2025-03-20 | 2025-03-18 | 0.120 | 544,137 | -616,688 | 0.03% | 65,400 |
| 2025-03-19 | 2025-03-17 | 0.109 | 1,160,825 | -54,413 | 0.06% | 126,720 |
| 2025-03-14 | 2025-03-12 | 0.109 | 1,215,238 | -36,276 | 0.07% | 132,660 |
| 2025-03-13 | 2025-03-11 | 0.107 | 1,251,514 | -172,310 | 0.07% | 133,860 |
| 2025-03-04 | 2025-02-28 | 0.104 | 1,423,824 | +426,240 | 0.08% | 147,580 |
| 2025-02-27 | 2025-02-25 | 0.106 | 997,584 | +208,586 | 0.06% | 105,600 |
| 2025-02-25 | 2025-02-21 | 0.109 | 788,998 | +72,551 | 0.04% | 86,130 |
| 2025-02-24 | 2025-02-20 | 0.107 | 716,447 | +81,621 | 0.04% | 76,630 |
| 2025-02-21 | 2025-02-19 | 0.112 | 634,826 | -272,068 | 0.03% | 71,400 |
| 2025-02-19 | 2025-02-17 | 0.109 | 906,894 | +90,689 | 0.05% | 99,000 |
| 2025-02-17 | 2025-02-13 | 0.110 | 816,205 | -108,827 | 0.05% | 90,000 |
| 2025-02-12 | 2025-02-10 | 0.109 | 925,032 | +172,310 | 0.05% | 100,980 |
| 2025-02-04 | 2025-01-28 | 0.111 | 752,722 | -9,069 | 0.04% | 83,830 |
| 2025-01-27 | 2025-01-23 | 0.111 | 761,791 | -126,965 | 0.04% | 84,840 |
| 2025-01-13 | 2025-01-09 | 0.107 | 888,756 | +126,965 | 0.05% | 95,060 |
| 2025-01-09 | 2025-01-07 | 0.111 | 761,791 | -27,207 | 0.04% | 84,840 |
| 2025-01-08 | 2025-01-06 | 0.110 | 788,998 | -208,586 | 0.04% | 87,000 |
| 2025-01-06 | 2025-01-02 | 0.112 | 997,584 | +208,586 | 0.06% | 112,200 |
| 2025-01-02 | 2024-12-27 | 0.110 | 788,998 | +244,861 | 0.04% | 87,000 |
| 2024-12-23 | 2024-12-19 | 0.114 | 544,137 | -154,172 | 0.03% | 61,800 |
| 2024-12-20 | 2024-12-18 | 0.112 | 698,309 | -99,758 | 0.04% | 78,540 |
| 2024-12-19 | 2024-12-17 | 0.114 | 798,067 | -18,138 | 0.04% | 90,640 |
| 2024-11-25 | 2024-11-21 | 0.110 | 816,205 | +81,621 | 0.05% | 90,000 |
| 2024-11-20 | 2024-11-18 | 0.109 | 734,584 | -90,690 | 0.04% | 80,190 |
| 2024-11-05 | 2024-11-01 | 0.104 | 825,274 | +281,137 | 0.05% | 85,540 |
| 2024-10-25 | 2024-10-23 | 0.117 | 544,137 | -281,137 | 0.03% | 63,600 |
| 2024-10-24 | 2024-10-22 | 0.110 | 825,274 | -9,069 | 0.05% | 91,000 |
| 2024-10-23 | 2024-10-21 | 0.115 | 834,343 | +36,276 | 0.05% | 95,680 |
| 2024-10-18 | 2024-10-16 | 0.114 | 798,067 | +253,930 | 0.04% | 90,640 |
| 2024-10-08 | 2024-10-04 | 0.119 | 544,137 | +154,172 | 0.03% | 64,800 |
| 2024-10-04 | 2024-10-02 | 0.119 | 389,965 | +389,965 | 0.02% | 46,440 |
| 2024-07-16 | 2024-07-12 | 0.125 | 0 | -94,868 | ||
| 2024-07-11 | 2024-07-09 | 0.130 | 94,868 | -8,625 | 0.01% | 12,320 |
| 2024-06-21 | 2024-06-19 | 0.112 | 103,493 | -34,497 | 0.01% | 11,640 |
| 2024-06-19 | 2024-06-17 | 0.116 | 137,990 | +6,899 | 0.01% | 16,000 |
| 2023-09-07 | 2023-09-05 | 0.138 | 131,091 | -56,525 | 0.01% | 18,111 |
| 2023-09-06 | 2023-09-04 | 0.139 | 187,616 | -23,452 | 0.01% | 26,160 |
| 2023-08-21 | 2023-08-17 | 0.130 | 211,068 | +85,991 | 0.01% | 27,540 |
| 2023-08-17 | 2023-08-15 | 0.134 | 125,077 | -85,991 | 0.01% | 16,800 |
| 2023-08-15 | 2023-08-11 | 0.130 | 211,068 | +85,991 | 0.01% | 27,540 |
| 2023-08-10 | 2023-08-08 | 0.134 | 125,077 | -70,356 | 0.01% | 16,800 |
| 2023-08-08 | 2023-08-04 | 0.128 | 195,433 | +70,356 | 0.01% | 25,000 |
| 2023-08-03 | 2023-08-01 | 0.139 | 125,077 | -101,626 | 0.01% | 17,440 |
| 2023-07-25 | 2023-07-21 | 0.128 | 226,703 | +93,808 | 0.01% | 29,000 |
| 2023-07-19 | 2023-07-14 | 0.129 | 132,895 | +7,818 | 0.01% | 17,170 |
| 2023-06-20 | 2023-06-16 | 0.154 | 125,077 | +11,581 | 0.01% | 19,220 |
| 2023-04-04 | 2023-03-31 | 0.161 | 113,496 | +28,374 | 0.01% | 18,240 |
| 2023-03-24 | 2023-03-22 | 0.173 | 85,122 | +85,122 | 0.01% | 14,760 |
| 2023-03-22 | 2023-03-20 | 0.186 | 0 | -113,496 | ||
| 2023-03-21 | 2023-03-17 | 0.179 | 113,496 | +113,496 | 0.01% | 20,320 |
| 2021-06-04 | 2021-06-02 | 0.237 | 0 | -33,908 | ||
| 2021-05-28 | 2021-05-26 | 0.244 | 33,908 | -22,605 | 0.00% | 8,280 |
| 2021-05-27 | 2021-05-25 | 0.239 | 56,513 | -62,164 | 0.01% | 13,500 |
| 2021-05-14 | 2021-05-12 | 0.269 | 118,677 | +56,513 | 0.01% | 31,920 |
| 2021-05-11 | 2021-05-07 | 0.280 | 62,164 | -129,980 | 0.01% | 17,380 |
| 2021-04-13 | 2021-04-09 | 0.189 | 192,144 | -169,539 | 0.02% | 36,380 |
| 2021-04-07 | 2021-03-31 | 0.189 | 361,683 | +152,585 | 0.03% | 68,480 |
| 2021-04-01 | 2021-03-30 | 0.200 | 209,098 | +16,954 | 0.02% | 41,810 |
| 2021-03-23 | 2021-03-19 | 0.209 | 192,144 | -11,303 | 0.02% | 40,120 |
| 2021-03-22 | 2021-03-18 | 0.205 | 203,447 | -84,769 | 0.02% | 41,760 |
| 2021-03-11 | 2021-03-09 | 0.182 | 288,216 | -96,072 | 0.03% | 52,530 |
| 2021-01-11 | 2021-01-07 | 0.170 | 384,288 | -282,565 | 0.03% | 65,280 |
| 2020-12-23 | 2020-12-21 | 0.182 | 666,853 | +169,539 | 0.06% | 121,540 |
| 2020-12-18 | 2020-12-16 | 0.170 | 497,314 | -169,539 | 0.04% | 84,480 |
| 2020-11-27 | 2020-11-25 | 0.180 | 666,853 | +169,539 | 0.06% | 120,360 |
| 2020-11-25 | 2020-11-23 | 0.182 | 497,314 | -135,632 | 0.04% | 90,640 |
| 2020-11-18 | 2020-11-16 | 0.173 | 632,946 | +124,329 | 0.06% | 109,760 |
| 2020-08-11 | 2020-08-07 | 0.221 | 508,617 | -113,026 | 0.05% | 112,500 |
| 2020-08-03 | 2020-07-30 | 0.209 | 621,643 | -169,539 | 0.06% | 129,800 |
| 2020-07-16 | 2020-07-14 | 0.219 | 791,182 | -113,026 | 0.07% | 173,600 |
| 2020-07-09 | 2020-07-07 | 0.219 | 904,208 | +113,026 | 0.08% | 198,400 |
| 2020-06-09 | 2020-06-05 | 0.239 | 791,182 | +56,513 | 0.07% | 189,000 |
| 2020-06-08 | 2020-06-04 | 0.234 | 734,669 | +226,052 | 0.07% | 171,600 |
| 2020-06-04 | 2020-06-02 | 0.250 | 508,617 | 0.05% | 126,900 |
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