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 | 8.060 | 3,000 | +0 | 0.00% | 24,180 |
| 2025-10-13 | 2025-10-09 | 8.090 | 3,000 | +0 | 0.00% | 24,270 |
| 2025-10-10 | 2025-10-08 | 8.430 | 3,000 | +0 | 0.00% | 25,290 |
| 2025-10-09 | 2025-10-06 | 8.280 | 3,000 | +0 | 0.00% | 24,840 |
| 2025-10-08 | 2025-10-03 | 8.240 | 3,000 | +0 | 0.00% | 24,720 |
| 2025-10-06 | 2025-10-02 | 8.300 | 3,000 | +0 | 0.00% | 24,900 |
| 2025-10-03 | 2025-09-30 | 8.340 | 3,000 | +0 | 0.00% | 25,020 |
| 2025-10-02 | 2025-09-29 | 8.320 | 3,000 | +0 | 0.00% | 24,960 |
| 2025-09-30 | 2025-09-26 | 8.350 | 3,000 | +0 | 0.00% | 25,050 |
| 2025-09-29 | 2025-09-25 | 8.740 | 3,000 | +0 | 0.00% | 26,220 |
| 2025-09-26 | 2025-09-24 | 8.720 | 3,000 | +0 | 0.00% | 26,160 |
| 2025-09-25 | 2025-09-23 | 9.040 | 3,000 | +0 | 0.00% | 27,120 |
| 2025-09-24 | 2025-09-22 | 8.870 | 3,000 | +0 | 0.00% | 26,610 |
| 2025-09-23 | 2025-09-19 | 8.920 | 3,000 | +0 | 0.00% | 26,760 |
| 2025-09-22 | 2025-09-18 | 8.680 | 3,000 | +0 | 0.00% | 26,040 |
| 2025-09-19 | 2025-09-17 | 8.930 | 3,000 | +0 | 0.00% | 26,790 |
| 2025-09-18 | 2025-09-16 | 9.260 | 3,000 | +0 | 0.00% | 27,780 |
| 2025-09-17 | 2025-09-15 | 8.560 | 3,000 | +0 | 0.00% | 25,680 |
| 2025-09-16 | 2025-09-12 | 8.450 | 3,000 | +0 | 0.00% | 25,350 |
| 2025-09-15 | 2025-09-11 | 8.670 | 3,000 | +0 | 0.00% | 26,010 |
| 2025-09-12 | 2025-09-10 | 8.960 | 3,000 | +0 | 0.00% | 26,880 |
| 2025-09-11 | 2025-09-09 | 8.070 | 3,000 | +0 | 0.00% | 24,210 |
| 2025-09-10 | 2025-09-08 | 8.290 | 3,000 | +0 | 0.00% | 24,870 |
| 2025-09-09 | 2025-09-05 | 8.500 | 3,000 | +0 | 0.00% | 25,500 |
| 2025-09-08 | 2025-09-04 | 8.280 | 3,000 | +0 | 0.00% | 24,840 |
| 2025-09-05 | 2025-09-03 | 8.620 | 3,000 | +0 | 0.00% | 25,860 |
| 2025-09-04 | 2025-09-02 | 8.590 | 3,000 | +0 | 0.00% | 25,770 |
| 2025-09-03 | 2025-09-01 | 8.720 | 3,000 | +0 | 0.00% | 26,160 |
| 2025-09-02 | 2025-08-29 | 8.950 | 3,000 | +0 | 0.00% | 26,850 |
| 2025-09-01 | 2025-08-28 | 9.300 | 3,000 | +0 | 0.00% | 27,900 |
| 2025-08-29 | 2025-08-27 | 9.010 | 3,000 | +0 | 0.00% | 27,030 |
| 2025-08-28 | 2025-08-26 | 9.290 | 3,000 | +0 | 0.00% | 27,870 |
| 2025-08-27 | 2025-08-25 | 9.650 | 3,000 | +0 | 0.00% | 28,950 |
| 2025-08-26 | 2025-08-22 | 10.080 | 3,000 | +0 | 0.00% | 30,240 |
| 2025-08-25 | 2025-08-21 | 10.300 | 3,000 | +0 | 0.00% | 30,900 |
| 2025-08-22 | 2025-08-20 | 9.530 | 3,000 | +0 | 0.00% | 28,590 |
| 2025-08-21 | 2025-08-19 | 9.200 | 3,000 | -10,000 | 0.00% | 27,600 |
| 2025-07-18 | 2025-07-16 | 9.200 | 13,000 | +10,000 | 0.00% | 119,600 |
| 2025-07-10 | 2025-07-08 | 8.020 | 3,000 | +3,000 | 0.00% | 24,060 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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