History of CCASS shareholding
Participant: FORMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.275 | 1,160 | +0 | 0.00% | 319 |
| 2025-10-13 | 2025-10-09 | 0.260 | 1,160 | +0 | 0.00% | 302 |
| 2025-10-10 | 2025-10-08 | 0.270 | 1,160 | +0 | 0.00% | 313 |
| 2025-10-09 | 2025-10-06 | 0.280 | 1,160 | +0 | 0.00% | 325 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,160 | +0 | 0.00% | 313 |
| 2025-10-06 | 2025-10-02 | 0.285 | 1,160 | +0 | 0.00% | 331 |
| 2025-10-03 | 2025-09-30 | 0.237 | 1,160 | +0 | 0.00% | 275 |
| 2025-10-02 | 2025-09-29 | 0.245 | 1,160 | +0 | 0.00% | 284 |
| 2025-09-30 | 2025-09-26 | 0.245 | 1,160 | +0 | 0.00% | 284 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,160 | +0 | 0.00% | 290 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,160 | +0 | 0.00% | 290 |
| 2025-09-25 | 2025-09-23 | 0.250 | 1,160 | +0 | 0.00% | 290 |
| 2025-09-24 | 2025-09-22 | 0.255 | 1,160 | +0 | 0.00% | 296 |
| 2025-09-23 | 2025-09-19 | 0.275 | 1,160 | +0 | 0.00% | 319 |
| 2025-09-22 | 2025-09-18 | 0.260 | 1,160 | +0 | 0.00% | 302 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,160 | +0 | 0.00% | 313 |
| 2025-09-18 | 2025-09-16 | 0.265 | 1,160 | +0 | 0.00% | 307 |
| 2025-09-17 | 2025-09-15 | 0.260 | 1,160 | +0 | 0.00% | 302 |
| 2025-09-16 | 2025-09-12 | 0.265 | 1,160 | +0 | 0.00% | 307 |
| 2025-09-15 | 2025-09-11 | 0.265 | 1,160 | +0 | 0.00% | 307 |
| 2025-09-12 | 2025-09-10 | 0.255 | 1,160 | +0 | 0.00% | 296 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,160 | +0 | 0.00% | 290 |
| 2025-09-10 | 2025-09-08 | 0.249 | 1,160 | +0 | 0.00% | 289 |
| 2025-09-09 | 2025-09-05 | 0.240 | 1,160 | +0 | 0.00% | 278 |
| 2025-09-08 | 2025-09-04 | 0.248 | 1,160 | +0 | 0.00% | 288 |
| 2025-09-05 | 2025-09-03 | 0.229 | 1,160 | +0 | 0.00% | 266 |
| 2025-09-04 | 2025-09-02 | 0.229 | 1,160 | +0 | 0.00% | 266 |
| 2025-09-03 | 2025-09-01 | 0.233 | 1,160 | +0 | 0.00% | 270 |
| 2025-09-02 | 2025-08-29 | 0.240 | 1,160 | +0 | 0.00% | 278 |
| 2025-09-01 | 2025-08-28 | 0.234 | 1,160 | +0 | 0.00% | 271 |
| 2025-08-29 | 2025-08-27 | 0.230 | 1,160 | +0 | 0.00% | 267 |
| 2025-08-28 | 2025-08-26 | 0.290 | 1,160 | +0 | 0.00% | 336 |
| 2025-08-27 | 2025-08-25 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-08-26 | 2025-08-22 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-08-25 | 2025-08-21 | 0.310 | 1,160 | +0 | 0.00% | 360 |
| 2025-08-22 | 2025-08-20 | 0.310 | 1,160 | +0 | 0.00% | 360 |
| 2025-08-21 | 2025-08-19 | 0.310 | 1,160 | +0 | 0.00% | 360 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-08-19 | 2025-08-15 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-08-18 | 2025-08-14 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-15 | 2025-08-13 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-14 | 2025-08-12 | 0.320 | 1,160 | +0 | 0.00% | 371 |
| 2025-08-13 | 2025-08-11 | 0.320 | 1,160 | +0 | 0.00% | 371 |
| 2025-08-12 | 2025-08-08 | 0.310 | 1,160 | +0 | 0.00% | 360 |
| 2025-08-11 | 2025-08-07 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-08-08 | 2025-08-06 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-07 | 2025-08-05 | 0.310 | 1,160 | +0 | 0.00% | 360 |
| 2025-08-06 | 2025-08-04 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-05 | 2025-08-01 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-04 | 2025-07-31 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-08-01 | 2025-07-30 | 0.340 | 1,160 | +0 | 0.00% | 394 |
| 2025-07-31 | 2025-07-29 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-07-30 | 2025-07-28 | 0.335 | 1,160 | +0 | 0.00% | 389 |
| 2025-07-29 | 2025-07-25 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-07-28 | 2025-07-24 | 0.345 | 1,160 | +0 | 0.00% | 400 |
| 2025-07-25 | 2025-07-23 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-24 | 2025-07-22 | 0.325 | 1,160 | +0 | 0.00% | 377 |
| 2025-07-23 | 2025-07-21 | 0.360 | 1,160 | +0 | 0.00% | 418 |
| 2025-07-22 | 2025-07-18 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-21 | 2025-07-17 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-18 | 2025-07-16 | 0.340 | 1,160 | +0 | 0.00% | 394 |
| 2025-07-17 | 2025-07-15 | 0.335 | 1,160 | +0 | 0.00% | 389 |
| 2025-07-16 | 2025-07-14 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,160 | +0 | 0.00% | 354 |
| 2025-07-14 | 2025-07-10 | 0.305 | 1,160 | +0 | 0.00% | 354 |
| 2025-07-11 | 2025-07-09 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-07-10 | 2025-07-08 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-09 | 2025-07-07 | 0.340 | 1,160 | +0 | 0.00% | 394 |
| 2025-07-08 | 2025-07-04 | 0.340 | 1,160 | +0 | 0.00% | 394 |
| 2025-07-07 | 2025-07-03 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-04 | 2025-07-02 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-03 | 2025-06-30 | 0.330 | 1,160 | +0 | 0.00% | 383 |
| 2025-07-02 | 2025-06-27 | 0.305 | 1,160 | +0 | 0.00% | 354 |
| 2025-06-30 | 2025-06-26 | 0.295 | 1,160 | +0 | 0.00% | 342 |
| 2025-06-27 | 2025-06-25 | 0.315 | 1,160 | +0 | 0.00% | 365 |
| 2025-06-26 | 2025-06-24 | 0.315 | 1,160 | +0 | 0.00% | 365 |
| 2025-06-25 | 2025-06-23 | 0.270 | 1,160 | +0 | 0.00% | 313 |
| 2025-06-24 | 2025-06-20 | 0.275 | 1,160 | +0 | 0.00% | 319 |
| 2025-06-23 | 2025-06-19 | 0.275 | 1,160 | +0 | 0.00% | 319 |
| 2025-06-20 | 2025-06-18 | 0.280 | 1,160 | +0 | 0.00% | 325 |
| 2025-06-19 | 2025-06-17 | 0.280 | 1,160 | +0 | 0.00% | 325 |
| 2025-06-18 | 2025-06-16 | 0.295 | 1,160 | +0 | 0.00% | 342 |
| 2025-06-17 | 2025-06-13 | 0.295 | 1,160 | +0 | 0.00% | 342 |
| 2025-06-16 | 2025-06-12 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-06-13 | 2025-06-11 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-06-12 | 2025-06-10 | 0.300 | 1,160 | +0 | 0.00% | 348 |
| 2025-06-11 | 2025-06-09 | 0.295 | 1,160 | +0 | 0.00% | 342 |
| 2025-06-10 | 2025-06-06 | 0.305 | 1,160 | +0 | 0.00% | 354 |
| 2025-06-09 | 2025-06-05 | 0.285 | 1,160 | +0 | 0.00% | 331 |
| 2025-06-06 | 2025-06-04 | 0.285 | 1,160 | +0 | 0.00% | 331 |
| 2025-06-05 | 2025-06-03 | 0.280 | 1,160 | +0 | 0.00% | 325 |
| 2025-06-04 | 2025-06-02 | 0.335 | 1,160 | +0 | 0.00% | 389 |
| 2025-06-03 | 2025-05-30 | 0.380 | 1,160 | +0 | 0.00% | 441 |
| 2025-06-02 | 2025-05-29 | 0.385 | 1,160 | +0 | 0.00% | 447 |
| 2025-05-30 | 2025-05-28 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-29 | 2025-05-27 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-28 | 2025-05-26 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-27 | 2025-05-23 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-26 | 2025-05-22 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-23 | 2025-05-21 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-05-22 | 2025-05-20 | 0.410 | 1,160 | +0 | 0.00% | 476 |
| 2025-05-21 | 2025-05-19 | 0.410 | 1,160 | +0 | 0.00% | 476 |
| 2025-05-20 | 2025-05-16 | 0.430 | 1,160 | +0 | 0.00% | 499 |
| 2025-05-19 | 2025-05-15 | 0.420 | 1,160 | +0 | 0.00% | 487 |
| 2025-05-16 | 2025-05-14 | 0.395 | 1,160 | +0 | 0.00% | 458 |
| 2025-05-15 | 2025-05-13 | 0.420 | 1,160 | +0 | 0.00% | 487 |
| 2025-05-14 | 2025-05-12 | 0.415 | 1,160 | +0 | 0.00% | 481 |
| 2025-05-13 | 2025-05-09 | 0.410 | 1,160 | +0 | 0.00% | 476 |
| 2025-05-12 | 2025-05-08 | 0.335 | 1,160 | +0 | 0.00% | 389 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1,160 | +0 | 0.00% | 400 |
| 2025-05-08 | 2025-05-06 | 0.365 | 1,160 | +0 | 0.00% | 423 |
| 2025-05-07 | 2025-05-02 | 0.365 | 1,160 | +0 | 0.00% | 423 |
| 2025-05-06 | 2025-04-30 | 0.365 | 1,160 | +0 | 0.00% | 423 |
| 2025-05-02 | 2025-04-29 | 0.340 | 1,160 | +0 | 0.00% | 394 |
| 2025-04-30 | 2025-04-28 | 0.335 | 1,160 | +0 | 0.00% | 389 |
| 2025-04-29 | 2025-04-25 | 0.370 | 1,160 | +0 | 0.00% | 429 |
| 2025-04-28 | 2025-04-24 | 0.355 | 1,160 | +0 | 0.00% | 412 |
| 2025-04-25 | 2025-04-23 | 0.375 | 1,160 | +0 | 0.00% | 435 |
| 2025-04-24 | 2025-04-22 | 0.375 | 1,160 | +0 | 0.00% | 435 |
| 2025-04-23 | 2025-04-17 | 0.375 | 1,160 | +0 | 0.00% | 435 |
| 2025-04-22 | 2025-04-16 | 0.375 | 1,160 | +0 | 0.00% | 435 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1,160 | +0 | 0.00% | 452 |
| 2025-04-16 | 2025-04-14 | 0.390 | 1,160 | +0 | 0.00% | 452 |
| 2025-04-15 | 2025-04-11 | 0.390 | 1,160 | +0 | 0.00% | 452 |
| 2025-04-14 | 2025-04-10 | 0.405 | 1,160 | +0 | 0.00% | 470 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,160 | +0 | 0.00% | 464 |
| 2025-04-10 | 2025-04-08 | 0.440 | 1,160 | +0 | 0.00% | 510 |
| 2025-04-09 | 2025-04-07 | 0.375 | 1,160 | +0 | 0.00% | 435 |
| 2025-04-08 | 2025-04-03 | 0.400 | 1,160 | +0 | 0.00% | 464 |
| 2025-04-07 | 2025-04-02 | 0.430 | 1,160 | +0 | 0.00% | 499 |
| 2025-04-03 | 2025-04-01 | 0.430 | 1,160 | +0 | 0.00% | 499 |
| 2025-04-02 | 2025-03-31 | 0.410 | 1,160 | +0 | 0.00% | 476 |
| 2025-04-01 | 2025-03-28 | 0.410 | 1,160 | +0 | 0.00% | 476 |
| 2025-03-31 | 2025-03-27 | 0.440 | 1,160 | +0 | 0.00% | 510 |
| 2025-03-28 | 2025-03-26 | 0.445 | 1,160 | +0 | 0.00% | 516 |
| 2025-03-27 | 2025-03-25 | 0.475 | 1,160 | +0 | 0.00% | 551 |
| 2025-03-26 | 2025-03-24 | 0.510 | 1,160 | +0 | 0.00% | 592 |
| 2025-03-25 | 2025-03-21 | 0.480 | 1,160 | +0 | 0.00% | 557 |
| 2025-03-24 | 2025-03-20 | 0.475 | 1,160 | +0 | 0.00% | 551 |
| 2025-03-21 | 2025-03-19 | 0.475 | 1,160 | +0 | 0.00% | 551 |
| 2023-08-17 | 2023-08-15 | 0.629 | 1,160 | -21 | 0.00% | 729 |
| 2019-03-20 | 2019-03-18 | 19.644 | 1,181 | -3,014 | 0.00% | 23,200 |
| 2018-05-24 | 2018-05-21 | 19.644 | 4,195 | -61,086 | 0.01% | 82,408 |
| 2018-04-30 | 2018-04-26 | 19.644 | 65,281 | -25,452 | 0.10% | 1,282,409 |
| 2018-02-05 | 2018-02-01 | 19.644 | 90,733 | +19,507 | 0.13% | 1,782,399 |
| 2018-02-02 | 2018-01-31 | 19.644 | 71,226 | -2,199 | 0.10% | 1,399,195 |
| 2018-02-01 | 2018-01-30 | 19.644 | 73,425 | +3,054 | 0.11% | 1,442,393 |
| 2018-01-29 | 2018-01-25 | 19.644 | 70,371 | +65,688 | 0.10% | 1,382,399 |
| 2018-01-12 | 2018-01-10 | 19.644 | 4,683 | +488 | 0.01% | 91,995 |
| 2018-01-11 | 2018-01-09 | 19.644 | 4,195 | -95,864 | 0.01% | 82,408 |
| 2018-01-10 | 2018-01-08 | 19.644 | 100,059 | +95,702 | 0.15% | 1,965,603 |
| 2017-12-21 | 2017-12-19 | 19.644 | 4,357 | +40 | 0.01% | 85,591 |
| 2017-12-11 | 2017-12-07 | 19.644 | 4,317 | -53,511 | 0.01% | 84,805 |
| 2017-12-08 | 2017-12-06 | 23.573 | 57,828 | +53,674 | 0.08% | 1,363,199 |
| 2017-10-19 | 2017-10-17 | 19.644 | 4,154 | +367 | 0.01% | 81,603 |
| 2017-10-12 | 2017-10-10 | 19.644 | 3,787 | +3,461 | 0.01% | 74,394 |
| 2017-03-20 | 2017-03-16 | 19.644 | 326 | -1,018 | 0.00% | 6,404 |
| 2017-03-06 | 2017-03-02 | 21.609 | 1,344 | -41 | 0.00% | 29,042 |
| 2017-03-01 | 2017-02-27 | 21.609 | 1,385 | +41 | 0.00% | 29,928 |
| 2017-02-02 | 2017-01-27 | 21.609 | 1,344 | +122 | 0.00% | 29,042 |
| 2017-01-09 | 2017-01-05 | 21.609 | 1,222 | +774 | 0.00% | 26,406 |
| 2016-12-28 | 2016-12-22 | 23.573 | 448 | +81 | 0.00% | 10,561 |
| 2016-12-21 | 2016-12-19 | 23.573 | 367 | +163 | 0.00% | 8,651 |
| 2016-12-09 | 2016-12-07 | 21.609 | 204 | -244 | 0.00% | 4,408 |
| 2016-11-15 | 2016-11-11 | 25.538 | 448 | -41 | 0.00% | 11,441 |
| 2016-11-01 | 2016-10-28 | 27.502 | 489 | +41 | 0.00% | 13,449 |
| 2016-10-28 | 2016-10-26 | 25.538 | 448 | -163 | 0.00% | 11,441 |
| 2016-10-25 | 2016-10-20 | 29.467 | 611 | +163 | 0.00% | 18,004 |
| 2016-10-20 | 2016-10-18 | 27.502 | 448 | +163 | 0.00% | 12,321 |
| 2016-10-19 | 2016-10-17 | 27.502 | 285 | -407 | 0.00% | 7,838 |
| 2016-10-18 | 2016-10-14 | 29.467 | 692 | +407 | 0.00% | 20,391 |
| 2016-10-04 | 2016-09-30 | 29.467 | 285 | -122 | 0.00% | 8,398 |
| 2016-09-23 | 2016-09-21 | 29.467 | 407 | +122 | 0.00% | 11,993 |
| 2016-09-13 | 2016-09-09 | 31.431 | 285 | -41 | 0.00% | 8,958 |
| 2016-09-09 | 2016-09-07 | 31.431 | 326 | +41 | 0.00% | 10,247 |
| 2016-08-08 | 2016-08-04 | 33.396 | 285 | -326 | 0.00% | 9,518 |
| 2016-07-29 | 2016-07-27 | 33.396 | 611 | +326 | 0.00% | 20,405 |
| 2016-06-24 | 2016-06-22 | 37.324 | 285 | +244 | 0.00% | 10,637 |
| 2016-05-10 | 2016-05-06 | 49.111 | 41 | +41 | 0.00% | 2,014 |
| 2016-03-31 | 2016-03-29 | 53.040 | 0 | -41 | ||
| 2016-03-11 | 2016-03-09 | 56.969 | 41 | -203 | 0.00% | 2,336 |
| 2016-03-09 | 2016-03-07 | 60.898 | 244 | +203 | 0.00% | 14,859 |
| 2016-01-14 | 2016-01-12 | 47.147 | 41 | -81 | 0.00% | 1,933 |
| 2016-01-11 | 2016-01-07 | 56.969 | 122 | -82 | 0.00% | 6,950 |
| 2016-01-06 | 2016-01-04 | 60.898 | 204 | +82 | 0.00% | 12,423 |
| 2015-12-30 | 2015-12-28 | 66.791 | 122 | +41 | 0.00% | 8,149 |
| 2015-12-23 | 2015-12-21 | 39.289 | 81 | -82 | 0.00% | 3,182 |
| 2015-12-14 | 2015-12-10 | 37.324 | 163 | +41 | 0.00% | 6,084 |
| 2015-11-12 | 2015-11-10 | 39.289 | 122 | -41 | 0.00% | 4,793 |
| 2015-11-10 | 2015-11-06 | 37.324 | 163 | +82 | 0.00% | 6,084 |
| 2015-11-09 | 2015-11-05 | 35.360 | 81 | -408 | 0.00% | 2,864 |
| 2015-10-26 | 2015-10-22 | 37.324 | 489 | -40 | 0.00% | 18,252 |
| 2015-10-20 | 2015-10-16 | 41.253 | 529 | +40 | 0.00% | 21,823 |
| 2015-10-19 | 2015-10-15 | 41.253 | 489 | -81 | 0.00% | 20,173 |
| 2015-10-12 | 2015-10-08 | 37.324 | 570 | +41 | 0.00% | 21,275 |
| 2015-10-09 | 2015-10-07 | 37.324 | 529 | +81 | 0.00% | 19,745 |
| 2015-10-05 | 2015-09-30 | 37.324 | 448 | +407 | 0.00% | 16,721 |
| 2015-09-15 | 2015-09-11 | 41.253 | 41 | -40 | 0.00% | 1,691 |
| 2015-09-14 | 2015-09-10 | 39.289 | 81 | +40 | 0.00% | 3,182 |
| 2015-08-27 | 2015-08-25 | 31.431 | 41 | +41 | 0.00% | 1,289 |
| 2015-08-18 | 2015-08-14 | 47.147 | 0 | -41 | ||
| 2015-07-28 | 2015-07-24 | 56.969 | 41 | +41 | 0.00% | 2,336 |
| 2015-07-24 | 2015-07-22 | 58.933 | 0 | -41 | ||
| 2015-07-14 | 2015-07-10 | 53.040 | 41 | +41 | 0.00% | 2,175 |
| 2007-06-26 | 2007-06-22 | 131.618 | 0 |
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