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 | 0.134 | 82,000,000 | +0 | 4.80% | 10,988,000 |
| 2025-10-13 | 2025-10-09 | 0.130 | 82,000,000 | +0 | 4.80% | 10,660,000 |
| 2025-10-10 | 2025-10-08 | 0.135 | 82,000,000 | +0 | 4.80% | 11,070,000 |
| 2025-10-09 | 2025-10-06 | 0.139 | 82,000,000 | +0 | 4.80% | 11,398,000 |
| 2025-10-08 | 2025-10-03 | 0.132 | 82,000,000 | +0 | 4.80% | 10,824,000 |
| 2025-10-06 | 2025-10-02 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-10-03 | 2025-09-30 | 0.139 | 82,000,000 | +0 | 4.80% | 11,398,000 |
| 2025-10-02 | 2025-09-29 | 0.135 | 82,000,000 | +0 | 4.80% | 11,070,000 |
| 2025-09-30 | 2025-09-26 | 0.135 | 82,000,000 | +0 | 4.80% | 11,070,000 |
| 2025-09-29 | 2025-09-25 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-26 | 2025-09-24 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-25 | 2025-09-23 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-24 | 2025-09-22 | 0.135 | 82,000,000 | +0 | 4.80% | 11,070,000 |
| 2025-09-23 | 2025-09-19 | 0.130 | 82,000,000 | +0 | 4.80% | 10,660,000 |
| 2025-09-22 | 2025-09-18 | 0.131 | 82,000,000 | +0 | 4.80% | 10,742,000 |
| 2025-09-19 | 2025-09-17 | 0.134 | 82,000,000 | +0 | 4.80% | 10,988,000 |
| 2025-09-18 | 2025-09-16 | 0.134 | 82,000,000 | +0 | 4.80% | 10,988,000 |
| 2025-09-17 | 2025-09-15 | 0.136 | 82,000,000 | +0 | 4.80% | 11,152,000 |
| 2025-09-16 | 2025-09-12 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-15 | 2025-09-11 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-12 | 2025-09-10 | 0.136 | 82,000,000 | +0 | 4.80% | 11,152,000 |
| 2025-09-11 | 2025-09-09 | 0.136 | 82,000,000 | +0 | 4.80% | 11,152,000 |
| 2025-09-10 | 2025-09-08 | 0.136 | 82,000,000 | +0 | 4.80% | 11,152,000 |
| 2025-09-09 | 2025-09-05 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-08 | 2025-09-04 | 0.137 | 82,000,000 | +0 | 4.80% | 11,234,000 |
| 2025-09-05 | 2025-09-03 | 0.139 | 82,000,000 | +0 | 4.80% | 11,398,000 |
| 2025-09-04 | 2025-09-02 | 0.140 | 82,000,000 | +0 | 4.80% | 11,480,000 |
| 2025-09-03 | 2025-09-01 | 0.141 | 82,000,000 | +0 | 4.80% | 11,562,000 |
| 2025-09-02 | 2025-08-29 | 0.139 | 82,000,000 | +0 | 4.80% | 11,398,000 |
| 2025-09-01 | 2025-08-28 | 0.138 | 82,000,000 | +0 | 4.80% | 11,316,000 |
| 2025-08-29 | 2025-08-27 | 0.139 | 82,000,000 | +0 | 4.80% | 11,398,000 |
| 2025-08-28 | 2025-08-26 | 0.151 | 82,000,000 | +0 | 4.80% | 12,382,000 |
| 2025-08-27 | 2025-08-25 | 0.147 | 82,000,000 | +0 | 4.80% | 12,054,000 |
| 2025-08-26 | 2025-08-22 | 0.149 | 82,000,000 | +82,000,000 | 4.80% | 12,218,000 |
| 2024-10-16 | 2024-10-14 | 0.442 | 0 | -41,826 | ||
| 2024-10-15 | 2024-10-10 | 0.454 | 41,826 | +41,826 | 0.00% | 19,000 |
| 2024-10-02 | 2024-09-27 | 0.490 | 0 | -41,826 | ||
| 2024-09-17 | 2024-09-13 | 0.454 | 41,826 | +41,826 | 0.00% | 19,000 |
| 2024-09-13 | 2024-09-11 | 0.592 | 0 | -58,556 | ||
| 2024-09-11 | 2024-09-09 | 0.717 | 58,556 | +58,556 | 0.01% | 42,000 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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