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 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-13 | 2025-10-09 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-09 | 2025-10-06 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-08 | 2025-10-03 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-06 | 2025-10-02 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-03 | 2025-09-30 | 0.230 | 5,000,000 | +0 | 1.39% | 1,150,000 |
| 2025-10-02 | 2025-09-29 | 0.295 | 5,000,000 | +0 | 1.39% | 1,475,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 5,000,000 | +0 | 1.39% | 1,425,000 |
| 2025-09-29 | 2025-09-25 | 0.275 | 5,000,000 | +0 | 1.39% | 1,375,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 5,000,000 | +0 | 1.39% | 1,375,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 5,000,000 | +0 | 1.39% | 1,375,000 |
| 2025-09-24 | 2025-09-22 | 0.265 | 5,000,000 | +0 | 1.39% | 1,325,000 |
| 2025-09-23 | 2025-09-19 | 0.275 | 5,000,000 | +0 | 1.39% | 1,375,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 5,000,000 | +0 | 1.39% | 1,300,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 5,000,000 | +0 | 1.39% | 1,500,000 |
| 2025-09-18 | 2025-09-16 | 0.280 | 5,000,000 | +0 | 1.39% | 1,400,000 |
| 2025-09-17 | 2025-09-15 | 0.325 | 5,000,000 | +0 | 1.39% | 1,625,000 |
| 2025-09-16 | 2025-09-12 | 0.335 | 5,000,000 | +0 | 1.39% | 1,675,000 |
| 2025-09-15 | 2025-09-11 | 0.345 | 5,000,000 | +0 | 1.39% | 1,725,000 |
| 2025-09-12 | 2025-09-10 | 0.350 | 5,000,000 | +0 | 1.39% | 1,750,000 |
| 2025-09-11 | 2025-09-09 | 0.360 | 5,000,000 | +0 | 1.39% | 1,800,000 |
| 2025-09-10 | 2025-09-08 | 0.340 | 5,000,000 | +0 | 1.39% | 1,700,000 |
| 2025-09-09 | 2025-09-05 | 0.320 | 5,000,000 | +0 | 1.39% | 1,600,000 |
| 2025-09-08 | 2025-09-04 | 0.325 | 5,000,000 | +0 | 1.39% | 1,625,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 5,000,000 | +0 | 1.39% | 1,625,000 |
| 2025-09-04 | 2025-09-02 | 0.300 | 5,000,000 | +0 | 1.39% | 1,500,000 |
| 2025-09-03 | 2025-09-01 | 0.305 | 5,000,000 | +0 | 1.39% | 1,525,000 |
| 2025-09-02 | 2025-08-29 | 0.350 | 5,000,000 | +0 | 1.39% | 1,750,000 |
| 2025-09-01 | 2025-08-28 | 0.370 | 5,000,000 | +0 | 1.39% | 1,850,000 |
| 2025-08-29 | 2025-08-27 | 0.365 | 5,000,000 | +0 | 1.39% | 1,825,000 |
| 2025-08-28 | 2025-08-26 | 0.380 | 5,000,000 | +0 | 1.39% | 1,900,000 |
| 2025-08-27 | 2025-08-25 | 0.380 | 5,000,000 | +0 | 1.39% | 1,900,000 |
| 2025-08-26 | 2025-08-22 | 0.370 | 5,000,000 | +0 | 1.39% | 1,850,000 |
| 2025-08-25 | 2025-08-21 | 0.375 | 5,000,000 | +0 | 1.39% | 1,875,000 |
| 2025-08-22 | 2025-08-20 | 0.375 | 5,000,000 | +0 | 1.39% | 1,875,000 |
| 2025-08-21 | 2025-08-19 | 0.380 | 5,000,000 | +0 | 1.39% | 1,900,000 |
| 2025-08-20 | 2025-08-18 | 0.390 | 5,000,000 | +0 | 1.39% | 1,950,000 |
| 2025-08-19 | 2025-08-15 | 0.390 | 5,000,000 | +0 | 1.39% | 1,950,000 |
| 2025-08-18 | 2025-08-14 | 0.385 | 5,000,000 | +0 | 1.39% | 1,925,000 |
| 2025-08-15 | 2025-08-13 | 0.390 | 5,000,000 | +0 | 1.39% | 1,950,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 5,000,000 | +0 | 1.39% | 1,500,000 |
| 2025-08-13 | 2025-08-11 | 0.290 | 5,000,000 | +0 | 1.39% | 1,450,000 |
| 2025-08-12 | 2025-08-08 | 0.305 | 5,000,000 | +0 | 1.39% | 1,525,000 |
| 2025-08-11 | 2025-08-07 | 0.320 | 5,000,000 | +0 | 1.39% | 1,600,000 |
| 2025-08-08 | 2025-08-06 | 0.320 | 5,000,000 | +0 | 1.39% | 1,600,000 |
| 2025-08-07 | 2025-08-05 | 0.290 | 5,000,000 | +0 | 1.39% | 1,450,000 |
| 2025-08-06 | 2025-08-04 | 0.285 | 5,000,000 | +0 | 1.39% | 1,425,000 |
| 2025-08-05 | 2025-08-01 | 0.355 | 5,000,000 | +0 | 1.39% | 1,775,000 |
| 2025-08-04 | 2025-07-31 | 0.390 | 5,000,000 | +0 | 1.39% | 1,950,000 |
| 2025-08-01 | 2025-07-30 | 0.440 | 5,000,000 | +0 | 1.39% | 2,200,000 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,000,000 | +0 | 1.39% | 1,400,000 |
| 2025-07-30 | 2025-07-28 | 0.199 | 5,000,000 | +0 | 1.39% | 995,000 |
| 2025-07-29 | 2025-07-25 | 0.175 | 5,000,000 | +0 | 1.39% | 875,000 |
| 2025-07-28 | 2025-07-24 | 0.170 | 5,000,000 | +0 | 1.39% | 850,000 |
| 2025-07-25 | 2025-07-23 | 0.182 | 5,000,000 | +0 | 1.39% | 910,000 |
| 2025-07-24 | 2025-07-22 | 0.150 | 5,000,000 | +0 | 1.39% | 750,000 |
| 2025-07-23 | 2025-07-21 | 0.133 | 5,000,000 | +0 | 1.39% | 665,000 |
| 2025-07-22 | 2025-07-18 | 0.120 | 5,000,000 | +0 | 1.39% | 600,000 |
| 2025-07-21 | 2025-07-17 | 0.101 | 5,000,000 | +0 | 1.39% | 505,000 |
| 2025-07-18 | 2025-07-16 | 0.101 | 5,000,000 | +0 | 1.39% | 505,000 |
| 2025-07-17 | 2025-07-15 | 0.100 | 5,000,000 | +0 | 1.39% | 500,000 |
| 2025-07-16 | 2025-07-14 | 0.100 | 5,000,000 | +3,000,000 | 1.39% | 500,000 |
| 2025-06-16 | 2025-06-12 | 0.095 | 2,000,000 | +2,000,000 | 0.56% | 190,000 |
| 2024-06-04 | 2024-05-31 | 1.870 | 0 | -110,000 | ||
| 2024-03-27 | 2024-03-25 | 4.140 | 110,000 | +10,000 | 0.04% | 455,400 |
| 2024-03-26 | 2024-03-22 | 4.590 | 100,000 | -20,000 | 0.03% | 459,000 |
| 2024-03-25 | 2024-03-21 | 4.430 | 120,000 | -40,000 | 0.04% | 531,600 |
| 2024-03-22 | 2024-03-20 | 4.190 | 160,000 | +49,000 | 0.05% | 670,400 |
| 2024-03-21 | 2024-03-19 | 3.490 | 111,000 | -179,000 | 0.04% | 387,390 |
| 2024-03-20 | 2024-03-18 | 3.660 | 290,000 | +130,000 | 0.10% | 1,061,400 |
| 2024-03-19 | 2024-03-15 | 3.380 | 160,000 | +10,000 | 0.05% | 540,800 |
| 2024-03-15 | 2024-03-13 | 3.160 | 150,000 | +150,000 | 0.05% | 474,000 |
| 2024-03-12 | 2024-03-08 | 3.010 | 0 | -280,000 | ||
| 2024-03-11 | 2024-03-07 | 3.070 | 280,000 | +180,000 | 0.09% | 859,600 |
| 2024-01-17 | 2024-01-15 | 1.530 | 100,000 | -30,000 | 0.03% | 153,000 |
| 2024-01-16 | 2024-01-12 | 1.550 | 130,000 | -70,000 | 0.04% | 201,500 |
| 2024-01-15 | 2024-01-11 | 1.540 | 200,000 | +200,000 | 0.07% | 308,000 |
| 2020-06-24 | 2020-06-22 | 1.590 | 0 |
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