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 | 2.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.080 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.990 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.990 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.080 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.090 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.090 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.170 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.350 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.200 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.110 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.910 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.910 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.970 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.780 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.760 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.810 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.750 | 0 | -1,448 | ||
| 2020-11-02 | 2020-10-29 | 0.879 | 1,448 | +147 | 0.00% | 1,273 |
| 2020-02-24 | 2020-02-20 | 1.313 | 1,301 | +1,301 | 0.00% | 1,708 |
| 2017-06-23 | 2017-06-21 | 2.465 | 0 | -51,849 | ||
| 2017-06-20 | 2017-06-16 | 2.303 | 51,849 | -34,567 | 0.01% | 119,399 |
| 2017-06-19 | 2017-06-15 | 2.303 | 86,416 | -31,109 | 0.01% | 199,001 |
| 2017-06-12 | 2017-06-08 | 2.430 | 117,525 | -25,925 | 0.02% | 285,599 |
| 2017-06-09 | 2017-06-07 | 2.442 | 143,450 | -331,836 | 0.02% | 350,260 |
| 2017-06-08 | 2017-06-06 | 2.442 | 475,286 | +216,039 | 0.08% | 1,160,500 |
| 2017-06-06 | 2017-06-02 | 2.465 | 259,247 | +259,247 | 0.04% | 639,000 |
| 2011-02-22 | 2011-02-18 | 9.782 | 0 | -2,568 | ||
| 2011-02-21 | 2011-02-17 | 9.735 | 2,568 | +2,568 | 0.00% | 24,999 |
| 2010-10-06 | 2010-10-04 | 11.978 | 0 | -11,557 | ||
| 2010-10-04 | 2010-09-29 | 11.059 | 11,557 | +5,137 | 0.00% | 127,806 |
| 2010-09-29 | 2010-09-27 | 11.183 | 6,420 | +2,568 | 0.00% | 71,797 |
| 2010-09-28 | 2010-09-24 | 10.950 | 3,852 | +3,852 | 0.00% | 42,178 |
| 2010-09-27 | 2010-09-22 | 10.591 | 0 | -3,852 | ||
| 2010-09-21 | 2010-09-17 | 10.545 | 3,852 | +3,852 | 0.00% | 40,618 |
| 2009-12-18 | 2009-12-16 | 11.839 | 0 | -1,166 | ||
| 2009-12-01 | 2009-11-27 | 9.643 | 1,166 | +1,166 | 0.00% | 11,244 |
| 2007-06-26 | 2007-06-22 | 9.737 | 0 |
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