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 | 0.180 | 140,000 | +0 | 0.00% | 25,200 |
| 2025-10-13 | 2025-10-09 | 0.190 | 140,000 | +0 | 0.00% | 26,600 |
| 2025-10-10 | 2025-10-08 | 0.177 | 140,000 | +0 | 0.00% | 24,780 |
| 2025-10-09 | 2025-10-06 | 0.175 | 140,000 | +0 | 0.00% | 24,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 140,000 | +0 | 0.00% | 25,900 |
| 2025-10-06 | 2025-10-02 | 0.182 | 140,000 | +140,000 | 0.00% | 25,480 |
| 2024-01-08 | 2024-01-04 | 0.270 | 0 | -150,000 | ||
| 2023-12-11 | 2023-12-07 | 0.175 | 150,000 | -130,000 | 0.00% | 26,250 |
| 2020-06-16 | 2020-06-12 | 0.390 | 280,000 | -700,000 | 0.01% | 109,200 |
| 2019-12-20 | 2019-12-18 | 0.280 | 980,000 | -70,000 | 0.03% | 274,400 |
| 2019-12-03 | 2019-11-29 | 0.232 | 1,050,000 | -100,000 | 0.04% | 243,600 |
| 2019-11-21 | 2019-11-19 | 0.205 | 1,150,000 | -300,000 | 0.04% | 235,750 |
| 2019-04-11 | 2019-04-09 | 0.161 | 1,450,000 | -120,000 | 0.05% | 233,450 |
| 2019-04-10 | 2019-04-08 | 0.170 | 1,570,000 | -220,000 | 0.05% | 266,900 |
| 2019-04-09 | 2019-04-04 | 0.169 | 1,790,000 | -350,000 | 0.06% | 302,510 |
| 2018-07-30 | 2018-07-26 | 0.240 | 2,140,000 | -2,310,000 | 0.07% | 513,600 |
| 2018-07-12 | 2018-07-10 | 0.208 | 4,450,000 | -160,000 | 0.15% | 925,600 |
| 2018-07-10 | 2018-07-06 | 0.213 | 4,610,000 | -40,000 | 0.16% | 981,930 |
| 2018-05-09 | 2018-05-07 | 0.325 | 4,650,000 | -180,000 | 0.16% | 1,511,250 |
| 2018-03-07 | 2018-03-05 | 0.375 | 4,830,000 | +180,000 | 0.17% | 1,811,250 |
| 2017-12-07 | 2017-12-05 | 0.360 | 4,650,000 | -910,000 | 0.23% | 1,674,000 |
| 2017-11-22 | 2017-11-20 | 0.495 | 5,560,000 | -200,000 | 0.27% | 2,752,200 |
| 2017-11-17 | 2017-11-15 | 0.385 | 5,760,000 | +60,000 | 0.28% | 2,217,600 |
| 2017-11-16 | 2017-11-14 | 0.370 | 5,700,000 | +170,000 | 0.28% | 2,109,000 |
| 2017-11-15 | 2017-11-13 | 0.380 | 5,530,000 | +150,000 | 0.27% | 2,101,400 |
| 2017-11-10 | 2017-11-08 | 0.370 | 5,380,000 | +340,000 | 0.26% | 1,990,600 |
| 2017-11-09 | 2017-11-07 | 0.385 | 5,040,000 | +70,000 | 0.25% | 1,940,400 |
| 2017-11-07 | 2017-11-03 | 0.375 | 4,970,000 | +300,000 | 0.24% | 1,863,750 |
| 2017-11-03 | 2017-11-01 | 0.385 | 4,670,000 | +320,000 | 0.23% | 1,797,950 |
| 2017-11-02 | 2017-10-31 | 0.360 | 4,350,000 | +160,000 | 0.21% | 1,566,000 |
| 2017-11-01 | 2017-10-30 | 0.375 | 4,190,000 | +240,000 | 0.21% | 1,571,250 |
| 2017-05-10 | 2017-05-08 | 0.400 | 3,950,000 | -480,000 | 0.28% | 1,580,000 |
| 2017-03-08 | 2017-03-06 | 0.530 | 4,430,000 | -440,000 | 0.31% | 2,347,900 |
| 2017-03-06 | 2017-03-02 | 0.580 | 4,870,000 | -150,000 | 0.34% | 2,824,600 |
| 2017-03-03 | 2017-03-01 | 0.570 | 5,020,000 | -200,000 | 0.35% | 2,861,400 |
| 2016-12-21 | 2016-12-19 | 0.630 | 5,220,000 | +2,370,000 | 0.37% | 3,288,600 |
| 2016-12-15 | 2016-12-13 | 0.660 | 2,850,000 | -50,000 | 0.20% | 1,881,000 |
| 2016-12-08 | 2016-12-06 | 0.740 | 2,900,000 | -120,000 | 0.20% | 2,146,000 |
| 2016-09-05 | 2016-09-01 | 1.170 | 3,020,000 | -120,000 | 0.21% | 3,533,400 |
| 2016-08-12 | 2016-08-10 | 0.930 | 3,140,000 | +120,000 | 0.22% | 2,920,200 |
| 2016-07-26 | 2016-07-22 | 1.080 | 3,020,000 | -110,000 | 0.21% | 3,261,600 |
| 2016-07-18 | 2016-07-14 | 1.100 | 3,130,000 | +120,000 | 0.22% | 3,443,000 |
| 2016-07-14 | 2016-07-12 | 0.890 | 3,010,000 | -230,000 | 0.21% | 2,678,900 |
| 2016-07-07 | 2016-07-05 | 0.960 | 3,240,000 | -190,000 | 0.23% | 3,110,400 |
| 2016-05-09 | 2016-05-05 | 1.160 | 3,430,000 | +50,000 | 0.24% | 3,978,800 |
| 2016-05-06 | 2016-05-04 | 1.180 | 3,380,000 | +180,000 | 0.24% | 3,988,400 |
| 2016-05-04 | 2016-04-29 | 1.200 | 3,200,000 | +200,000 | 0.23% | 3,840,000 |
| 2016-04-29 | 2016-04-27 | 1.310 | 3,000,000 | -100,000 | 0.21% | 3,930,000 |
| 2016-04-28 | 2016-04-26 | 1.320 | 3,100,000 | -200,000 | 0.22% | 4,092,000 |
| 2016-04-27 | 2016-04-25 | 1.250 | 3,300,000 | +500,000 | 0.23% | 4,125,000 |
| 2016-04-26 | 2016-04-22 | 1.090 | 2,800,000 | +150,000 | 0.20% | 3,052,000 |
| 2016-04-25 | 2016-04-21 | 1.140 | 2,650,000 | +300,000 | 0.19% | 3,021,000 |
| 2016-04-22 | 2016-04-20 | 1.070 | 2,350,000 | +20,000 | 0.17% | 2,514,500 |
| 2016-04-21 | 2016-04-19 | 1.140 | 2,330,000 | -170,000 | 0.16% | 2,656,200 |
| 2016-04-20 | 2016-04-18 | 1.200 | 2,500,000 | +100,000 | 0.18% | 3,000,000 |
| 2016-04-19 | 2016-04-15 | 1.250 | 2,400,000 | +50,000 | 0.17% | 3,000,000 |
| 2016-04-14 | 2016-04-12 | 1.270 | 2,350,000 | -150,000 | 0.17% | 2,984,500 |
| 2016-04-12 | 2016-04-08 | 1.340 | 2,500,000 | -410,000 | 0.18% | 3,350,000 |
| 2016-04-08 | 2016-04-06 | 1.220 | 2,910,000 | +60,000 | 0.21% | 3,550,200 |
| 2016-04-07 | 2016-04-05 | 1.190 | 2,850,000 | +690,000 | 0.20% | 3,391,500 |
| 2016-03-29 | 2016-03-23 | 0.950 | 2,160,000 | -140,000 | 0.15% | 2,052,000 |
| 2016-03-11 | 2016-03-09 | 1.010 | 2,300,000 | +160,000 | 0.16% | 2,323,000 |
| 2016-03-10 | 2016-03-08 | 1.040 | 2,140,000 | -180,000 | 0.15% | 2,225,600 |
| 2016-03-09 | 2016-03-07 | 1.020 | 2,320,000 | -250,000 | 0.16% | 2,366,400 |
| 2016-03-04 | 2016-03-02 | 0.980 | 2,570,000 | +50,000 | 0.18% | 2,518,600 |
| 2016-02-24 | 2016-02-22 | 0.800 | 2,520,000 | +200,000 | 0.18% | 2,016,000 |
| 2016-02-23 | 2016-02-19 | 0.720 | 2,320,000 | +500,000 | 0.16% | 1,670,400 |
| 2016-02-22 | 2016-02-18 | 0.640 | 1,820,000 | +60,000 | 0.13% | 1,164,800 |
| 2016-02-12 | 2016-02-05 | 0.670 | 1,760,000 | +200,000 | 0.12% | 1,179,200 |
| 2016-02-11 | 2016-02-04 | 0.670 | 1,560,000 | +70,000 | 0.11% | 1,045,200 |
| 2016-01-22 | 2016-01-20 | 0.630 | 1,490,000 | +170,000 | 0.11% | 938,700 |
| 2016-01-18 | 2016-01-14 | 0.690 | 1,320,000 | +40,000 | 0.09% | 910,800 |
| 2016-01-15 | 2016-01-13 | 0.650 | 1,280,000 | +100,000 | 0.09% | 832,000 |
| 2016-01-14 | 2016-01-12 | 0.650 | 1,180,000 | +280,000 | 0.08% | 767,000 |
| 2016-01-06 | 2016-01-04 | 0.700 | 900,000 | -500,000 | 0.06% | 630,000 |
| 2016-01-04 | 2015-12-29 | 0.700 | 1,400,000 | +500,000 | 0.10% | 980,000 |
| 2015-12-30 | 2015-12-28 | 0.730 | 900,000 | -60,000 | 0.06% | 657,000 |
| 2015-10-16 | 2015-10-14 | 0.690 | 960,000 | -200,000 | 0.07% | 662,400 |
| 2015-09-30 | 2015-09-25 | 0.810 | 1,160,000 | -150,000 | 0.08% | 939,600 |
| 2015-09-17 | 2015-09-15 | 0.890 | 1,310,000 | -160,000 | 0.09% | 1,165,900 |
| 2015-09-09 | 2015-09-07 | 0.980 | 1,470,000 | -20,000 | 0.10% | 1,440,600 |
| 2015-09-08 | 2015-09-04 | 1.000 | 1,490,000 | -20,000 | 0.11% | 1,490,000 |
| 2015-08-27 | 2015-08-25 | 1.020 | 1,510,000 | -250,000 | 0.11% | 1,540,200 |
| 2015-07-21 | 2015-07-17 | 1.460 | 1,760,000 | +250,000 | 0.12% | 2,569,600 |
| 2015-07-16 | 2015-07-14 | 1.430 | 1,510,000 | +100,000 | 0.11% | 2,159,300 |
| 2015-07-15 | 2015-07-13 | 1.420 | 1,410,000 | +200,000 | 0.10% | 2,002,200 |
| 2015-07-10 | 2015-07-08 | 1.190 | 1,210,000 | -400,000 | 0.09% | 1,439,900 |
| 2015-07-09 | 2015-07-07 | 1.500 | 1,610,000 | -550,000 | 0.11% | 2,415,000 |
| 2015-06-25 | 2015-06-23 | 2.150 | 2,160,000 | +80,000 | 0.15% | 4,644,000 |
| 2015-06-24 | 2015-06-22 | 2.130 | 2,080,000 | -780,000 | 0.15% | 4,430,400 |
| 2015-06-22 | 2015-06-18 | 2.250 | 2,860,000 | +20,000 | 0.20% | 6,435,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 2,840,000 | +400,000 | 0.20% | 6,418,400 |
| 2015-06-18 | 2015-06-16 | 2.250 | 2,440,000 | +110,000 | 0.17% | 5,490,000 |
| 2015-06-17 | 2015-06-15 | 2.230 | 2,330,000 | +880,000 | 0.16% | 5,195,900 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,450,000 | +60,000 | 0.10% | 3,204,500 |
| 2015-06-15 | 2015-06-11 | 2.170 | 1,390,000 | +30,000 | 0.10% | 3,016,300 |
| 2015-06-12 | 2015-06-10 | 1.950 | 1,360,000 | -610,000 | 0.10% | 2,652,000 |
| 2015-06-10 | 2015-06-08 | 2.230 | 1,970,000 | +680,000 | 0.14% | 4,393,100 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,290,000 | -1,540,000 | 0.09% | 2,438,100 |
| 2015-06-08 | 2015-06-04 | 1.610 | 2,830,000 | +1,200,000 | 0.20% | 4,556,300 |
| 2015-06-03 | 2015-06-01 | 1.740 | 1,630,000 | -6,150,000 | 0.12% | 2,836,200 |
| 2015-05-28 | 2015-05-26 | 1.690 | 7,780,000 | +390,000 | 0.55% | 13,148,200 |
| 2015-05-22 | 2015-05-20 | 1.540 | 7,390,000 | -410,000 | 0.52% | 11,380,600 |
| 2015-05-19 | 2015-05-15 | 1.610 | 7,800,000 | -1,020,000 | 0.55% | 12,558,000 |
| 2015-05-18 | 2015-05-14 | 1.630 | 8,820,000 | -1,510,000 | 0.62% | 14,376,600 |
| 2015-05-15 | 2015-05-13 | 1.670 | 10,330,000 | -650,000 | 0.73% | 17,251,100 |
| 2015-05-05 | 2015-04-30 | 1.640 | 10,980,000 | -570,000 | 0.78% | 18,007,200 |
| 2015-04-20 | 2015-04-16 | 1.670 | 11,550,000 | +40,000 | 0.82% | 19,288,500 |
| 2015-04-10 | 2015-04-08 | 1.170 | 11,510,000 | -20,000 | 0.81% | 13,466,700 |
| 2015-02-09 | 2015-02-05 | 0.980 | 11,530,000 | +320,000 | 0.81% | 11,299,400 |
| 2015-02-04 | 2015-02-02 | 1.010 | 11,210,000 | +1,620,000 | 0.79% | 11,322,100 |
| 2015-01-22 | 2015-01-20 | 1.030 | 9,590,000 | +100,000 | 0.68% | 9,877,700 |
| 2015-01-19 | 2015-01-15 | 1.190 | 9,490,000 | +100,000 | 0.67% | 11,293,100 |
| 2015-01-15 | 2015-01-13 | 1.270 | 9,390,000 | +470,000 | 0.66% | 11,925,300 |
| 2015-01-14 | 2015-01-12 | 0.920 | 8,920,000 | +580,000 | 0.63% | 8,206,400 |
| 2015-01-13 | 2015-01-09 | 1.000 | 8,340,000 | +650,000 | 0.59% | 8,340,000 |
| 2014-12-05 | 2014-12-03 | 1.680 | 7,690,000 | +60,000 | 0.54% | 12,919,200 |
| 2014-11-17 | 2014-11-13 | 1.860 | 7,630,000 | +40,000 | 0.54% | 14,191,800 |
| 2014-11-05 | 2014-11-03 | 1.550 | 7,590,000 | -360,000 | 0.54% | 11,764,500 |
| 2014-10-21 | 2014-10-17 | 1.940 | 7,950,000 | +30,000 | 0.56% | 15,423,000 |
| 2014-10-20 | 2014-10-16 | 2.060 | 7,920,000 | +400,000 | 0.56% | 16,315,200 |
| 2014-10-17 | 2014-10-15 | 2.090 | 7,520,000 | +60,000 | 0.53% | 15,716,800 |
| 2014-10-16 | 2014-10-14 | 2.150 | 7,460,000 | -190,000 | 0.53% | 16,039,000 |
| 2014-10-15 | 2014-10-13 | 2.220 | 7,650,000 | +840,000 | 0.54% | 16,983,000 |
| 2014-09-30 | 2014-09-26 | 1.620 | 6,810,000 | +330,000 | 0.48% | 11,032,200 |
| 2014-09-11 | 2014-09-08 | 1.560 | 6,480,000 | +50,000 | 0.46% | 10,108,800 |
| 2014-09-10 | 2014-09-05 | 1.430 | 6,430,000 | -50,000 | 0.45% | 9,194,900 |
| 2014-09-08 | 2014-09-04 | 1.580 | 6,480,000 | +200,000 | 0.46% | 10,238,400 |
| 2014-09-05 | 2014-09-03 | 1.580 | 6,280,000 | +200,000 | 0.44% | 9,922,400 |
| 2014-08-29 | 2014-08-27 | 1.260 | 6,080,000 | +160,000 | 0.43% | 7,660,800 |
| 2014-08-26 | 2014-08-22 | 1.220 | 5,920,000 | -50,000 | 0.42% | 7,222,400 |
| 2014-08-21 | 2014-08-19 | 1.330 | 5,970,000 | +1,420,000 | 0.42% | 7,940,100 |
| 2014-08-20 | 2014-08-18 | 1.090 | 4,550,000 | +2,430,000 | 0.32% | 4,959,500 |
| 2014-08-19 | 2014-08-15 | 1.100 | 2,120,000 | +120,000 | 0.15% | 2,332,000 |
| 2014-08-18 | 2014-08-14 | 1.080 | 2,000,000 | +500,000 | 0.14% | 2,160,000 |
| 2014-08-15 | 2014-08-13 | 1.090 | 1,500,000 | +180,000 | 0.11% | 1,635,000 |
| 2014-08-14 | 2014-08-12 | 1.090 | 1,320,000 | +590,000 | 0.09% | 1,438,800 |
| 2014-08-13 | 2014-08-11 | 1.100 | 730,000 | +730,000 | 0.05% | 803,000 |
| 2014-07-23 | 2014-07-21 | 1.170 | 0 | -200,000 | ||
| 2014-07-16 | 2014-07-14 | 1.320 | 200,000 | -210,000 | 0.01% | 264,000 |
| 2014-07-15 | 2014-07-11 | 1.250 | 410,000 | +50,000 | 0.03% | 512,500 |
| 2014-07-14 | 2014-07-10 | 1.170 | 360,000 | +50,000 | 0.03% | 421,200 |
| 2014-07-11 | 2014-07-09 | 1.130 | 310,000 | -190,000 | 0.02% | 350,300 |
| 2014-07-07 | 2014-07-03 | 1.240 | 500,000 | -130,000 | 0.04% | 620,000 |
| 2014-06-25 | 2014-06-23 | 0.870 | 630,000 | +80,000 | 0.04% | 548,100 |
| 2014-06-24 | 2014-06-20 | 0.860 | 550,000 | +180,000 | 0.04% | 473,000 |
| 2014-06-16 | 2014-06-12 | 0.690 | 370,000 | +70,000 | 0.03% | 255,300 |
| 2014-06-13 | 2014-06-11 | 0.670 | 300,000 | +40,000 | 0.02% | 201,000 |
| 2014-06-10 | 2014-06-06 | 0.800 | 260,000 | +260,000 | 0.02% | 208,000 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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