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 | 2.800 | 1,200,000 | +0 | 0.09% | 3,360,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,200,000 | +0 | 0.09% | 3,024,000 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,200,000 | +0 | 0.09% | 3,492,000 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,200,000 | +0 | 0.09% | 3,468,000 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,200,000 | +0 | 0.09% | 3,564,000 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,200,000 | +920,000 | 0.09% | 3,300,000 |
| 2025-10-03 | 2025-09-30 | 2.270 | 280,000 | -6,000 | 0.02% | 635,600 |
| 2025-10-02 | 2025-09-29 | 2.100 | 286,000 | -214,000 | 0.02% | 600,600 |
| 2025-09-30 | 2025-09-26 | 2.130 | 500,000 | +500,000 | 0.04% | 1,065,000 |
| 2025-09-26 | 2025-09-24 | 2.170 | 0 | -900,000 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 900,000 | -150,000 | 0.07% | 2,115,000 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,050,000 | +50,000 | 0.08% | 2,068,500 |
| 2025-09-22 | 2025-09-18 | 2.110 | 1,000,000 | -950,000 | 0.08% | 2,110,000 |
| 2025-09-16 | 2025-09-12 | 1.660 | 1,950,000 | +1,050,000 | 0.15% | 3,237,000 |
| 2025-09-15 | 2025-09-11 | 1.710 | 900,000 | -700,000 | 0.07% | 1,539,000 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,600,000 | +1,100,000 | 0.12% | 3,008,000 |
| 2025-09-09 | 2025-09-05 | 1.710 | 500,000 | -500,000 | 0.04% | 855,000 |
| 2025-09-03 | 2025-09-01 | 1.160 | 1,000,000 | -500,000 | 0.08% | 1,160,000 |
| 2023-11-09 | 2023-11-07 | 0.840 | 1,500,000 | +1,500,000 | 0.12% | 1,260,000 |
| 2022-12-16 | 2022-12-14 | 3.500 | 0 | -300,000 | ||
| 2022-12-09 | 2022-12-07 | 4.000 | 300,000 | +100,000 | 0.03% | 1,200,000 |
| 2022-12-05 | 2022-12-01 | 4.690 | 200,000 | +200,000 | 0.02% | 938,000 |
| 2022-11-23 | 2022-11-21 | 5.100 | 0 | -20,000 | ||
| 2022-11-22 | 2022-11-18 | 5.180 | 20,000 | +20,000 | 0.00% | 103,600 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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