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 | 1.690 | 1,392,000 | +0 | 0.22% | 2,352,480 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,392,000 | +0 | 0.22% | 2,533,440 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,392,000 | +0 | 0.22% | 2,268,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 1,392,000 | +0 | 0.22% | 2,032,320 |
| 2025-10-08 | 2025-10-03 | 1.460 | 1,392,000 | +0 | 0.22% | 2,032,320 |
| 2025-10-06 | 2025-10-02 | 1.450 | 1,392,000 | +0 | 0.22% | 2,018,400 |
| 2025-10-03 | 2025-09-30 | 1.210 | 1,392,000 | +0 | 0.22% | 1,684,320 |
| 2025-10-02 | 2025-09-29 | 1.220 | 1,392,000 | +0 | 0.22% | 1,698,240 |
| 2025-09-30 | 2025-09-26 | 1.000 | 1,392,000 | +0 | 0.22% | 1,392,000 |
| 2025-09-29 | 2025-09-25 | 0.930 | 1,392,000 | +0 | 0.22% | 1,294,560 |
| 2025-09-26 | 2025-09-24 | 0.900 | 1,392,000 | +0 | 0.22% | 1,252,800 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,392,000 | +0 | 0.22% | 1,280,640 |
| 2025-09-24 | 2025-09-22 | 0.900 | 1,392,000 | +0 | 0.22% | 1,252,800 |
| 2025-09-23 | 2025-09-19 | 0.930 | 1,392,000 | +0 | 0.22% | 1,294,560 |
| 2025-09-22 | 2025-09-18 | 0.910 | 1,392,000 | +0 | 0.22% | 1,266,720 |
| 2025-09-19 | 2025-09-17 | 0.910 | 1,392,000 | +0 | 0.22% | 1,266,720 |
| 2025-09-18 | 2025-09-16 | 0.890 | 1,392,000 | +0 | 0.22% | 1,238,880 |
| 2025-09-17 | 2025-09-15 | 0.920 | 1,392,000 | +0 | 0.22% | 1,280,640 |
| 2025-09-16 | 2025-09-12 | 0.910 | 1,392,000 | +0 | 0.22% | 1,266,720 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,392,000 | +0 | 0.22% | 1,224,960 |
| 2025-09-12 | 2025-09-10 | 0.940 | 1,392,000 | +0 | 0.22% | 1,308,480 |
| 2025-09-11 | 2025-09-09 | 0.830 | 1,392,000 | +0 | 0.22% | 1,155,360 |
| 2025-09-10 | 2025-09-08 | 0.830 | 1,392,000 | +0 | 0.22% | 1,155,360 |
| 2025-09-09 | 2025-09-05 | 0.860 | 1,392,000 | +0 | 0.22% | 1,197,120 |
| 2025-09-08 | 2025-09-04 | 0.880 | 1,392,000 | +0 | 0.22% | 1,224,960 |
| 2025-09-05 | 2025-09-03 | 1.010 | 1,392,000 | +0 | 0.22% | 1,405,920 |
| 2025-09-04 | 2025-09-02 | 0.860 | 1,392,000 | +0 | 0.22% | 1,197,120 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,392,000 | +0 | 0.22% | 1,099,680 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,392,000 | +0 | 0.22% | 1,016,160 |
| 2025-09-01 | 2025-08-28 | 0.720 | 1,392,000 | +0 | 0.22% | 1,002,240 |
| 2025-08-29 | 2025-08-27 | 0.720 | 1,392,000 | +0 | 0.22% | 1,002,240 |
| 2025-08-28 | 2025-08-26 | 0.680 | 1,392,000 | +0 | 0.22% | 946,560 |
| 2025-08-27 | 2025-08-25 | 0.750 | 1,392,000 | +0 | 0.22% | 1,044,000 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,392,000 | +0 | 0.22% | 876,960 |
| 2025-08-25 | 2025-08-21 | 0.570 | 1,392,000 | +0 | 0.22% | 793,440 |
| 2025-08-22 | 2025-08-20 | 0.550 | 1,392,000 | +0 | 0.22% | 765,600 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,392,000 | +0 | 0.22% | 709,920 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,392,000 | +0 | 0.22% | 709,920 |
| 2025-08-19 | 2025-08-15 | 0.500 | 1,392,000 | +0 | 0.22% | 696,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-15 | 2025-08-13 | 0.550 | 1,392,000 | +0 | 0.22% | 765,600 |
| 2025-08-14 | 2025-08-12 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,392,000 | +0 | 0.22% | 723,840 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-11 | 2025-08-07 | 0.520 | 1,392,000 | +0 | 0.22% | 723,840 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-07 | 2025-08-05 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-06 | 2025-08-04 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-05 | 2025-08-01 | 0.530 | 1,392,000 | +0 | 0.22% | 737,760 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,392,000 | +0 | 0.22% | 709,920 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,392,000 | +0 | 0.22% | 723,840 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,392,000 | +0 | 0.22% | 696,000 |
| 2025-07-30 | 2025-07-28 | 0.490 | 1,392,000 | +0 | 0.22% | 682,080 |
| 2025-07-29 | 2025-07-25 | 0.485 | 1,392,000 | +0 | 0.22% | 675,120 |
| 2025-07-28 | 2025-07-24 | 0.475 | 1,392,000 | +0 | 0.22% | 661,200 |
| 2025-07-25 | 2025-07-23 | 0.500 | 1,392,000 | +0 | 0.22% | 696,000 |
| 2025-07-24 | 2025-07-22 | 0.500 | 1,392,000 | +0 | 0.22% | 696,000 |
| 2025-07-23 | 2025-07-21 | 0.490 | 1,392,000 | -8,000 | 0.22% | 682,080 |
| 2025-07-14 | 2025-07-10 | 0.470 | 1,400,000 | +8,000 | 0.22% | 658,000 |
| 2023-05-12 | 2023-05-10 | 0.245 | 1,392,000 | -148,000 | 0.31% | 341,040 |
| 2023-05-10 | 2023-05-08 | 0.247 | 1,540,000 | -100,000 | 0.35% | 380,380 |
| 2023-05-09 | 2023-05-05 | 0.245 | 1,640,000 | +148,000 | 0.37% | 401,800 |
| 2023-05-05 | 2023-05-03 | 0.265 | 1,492,000 | -84,000 | 0.33% | 395,380 |
| 2023-05-04 | 2023-05-02 | 0.270 | 1,576,000 | +84,000 | 0.35% | 425,520 |
| 2023-05-02 | 2023-04-27 | 0.260 | 1,492,000 | -80,000 | 0.33% | 387,920 |
| 2023-04-27 | 2023-04-25 | 0.247 | 1,572,000 | +180,000 | 0.35% | 388,284 |
| 2023-04-20 | 2023-04-18 | 0.265 | 1,392,000 | -204,000 | 0.31% | 368,880 |
| 2023-04-14 | 2023-04-12 | 0.265 | 1,596,000 | -180,000 | 0.36% | 422,940 |
| 2023-04-13 | 2023-04-11 | 0.270 | 1,776,000 | +284,000 | 0.40% | 479,520 |
| 2023-04-12 | 2023-04-06 | 0.260 | 1,492,000 | +100,000 | 0.33% | 387,920 |
| 2023-02-22 | 2023-02-20 | 0.290 | 1,392,000 | -400,000 | 0.31% | 403,680 |
| 2023-02-21 | 2023-02-17 | 0.285 | 1,792,000 | +400,000 | 0.40% | 510,720 |
| 2023-02-08 | 2023-02-06 | 0.290 | 1,392,000 | -200,000 | 0.31% | 403,680 |
| 2023-02-07 | 2023-02-03 | 0.290 | 1,592,000 | +200,000 | 0.36% | 461,680 |
| 2023-02-01 | 2023-01-30 | 0.280 | 1,392,000 | -220,000 | 0.31% | 389,760 |
| 2023-01-31 | 2023-01-27 | 0.285 | 1,612,000 | +80,000 | 0.36% | 459,420 |
| 2023-01-30 | 2023-01-26 | 0.280 | 1,532,000 | +140,000 | 0.34% | 428,960 |
| 2023-01-26 | 2023-01-19 | 0.285 | 1,392,000 | -200,000 | 0.31% | 396,720 |
| 2023-01-20 | 2023-01-18 | 0.295 | 1,592,000 | +200,000 | 0.36% | 469,640 |
| 2022-12-30 | 2022-12-28 | 0.305 | 1,392,000 | -228,000 | 0.31% | 424,560 |
| 2022-12-23 | 2022-12-21 | 0.320 | 1,620,000 | +228,000 | 0.36% | 518,400 |
| 2022-12-19 | 2022-12-15 | 0.310 | 1,392,000 | -220,000 | 0.31% | 431,520 |
| 2022-12-16 | 2022-12-14 | 0.305 | 1,612,000 | +220,000 | 0.36% | 491,660 |
| 2022-12-07 | 2022-12-05 | 0.310 | 1,392,000 | -180,000 | 0.31% | 431,520 |
| 2022-12-05 | 2022-12-01 | 0.310 | 1,572,000 | +36,000 | 0.35% | 487,320 |
| 2022-12-02 | 2022-11-30 | 0.310 | 1,536,000 | -96,000 | 0.34% | 476,160 |
| 2022-11-28 | 2022-11-24 | 0.335 | 1,632,000 | +240,000 | 0.37% | 546,720 |
| 2022-09-30 | 2022-09-28 | 0.300 | 1,392,000 | -160,000 | 0.31% | 417,600 |
| 2022-09-26 | 2022-09-22 | 0.305 | 1,552,000 | +160,000 | 0.35% | 473,360 |
| 2022-09-15 | 2022-09-13 | 0.310 | 1,392,000 | -312,000 | 0.31% | 431,520 |
| 2022-09-14 | 2022-09-09 | 0.310 | 1,704,000 | +284,000 | 0.38% | 528,240 |
| 2022-09-13 | 2022-09-08 | 0.305 | 1,420,000 | -448,000 | 0.32% | 433,100 |
| 2022-09-09 | 2022-09-07 | 0.305 | 1,868,000 | +276,000 | 0.42% | 569,740 |
| 2022-09-06 | 2022-09-02 | 0.325 | 1,592,000 | +200,000 | 0.36% | 517,400 |
| 2022-07-25 | 2022-07-21 | 0.305 | 1,392,000 | -444,000 | 0.31% | 424,560 |
| 2022-07-22 | 2022-07-20 | 0.310 | 1,836,000 | +120,000 | 0.41% | 569,160 |
| 2022-07-20 | 2022-07-18 | 0.310 | 1,716,000 | +84,000 | 0.39% | 531,960 |
| 2022-07-14 | 2022-07-12 | 0.355 | 1,632,000 | +240,000 | 0.37% | 579,360 |
| 2022-06-10 | 2022-06-08 | 0.475 | 1,392,000 | -300,000 | 0.31% | 661,200 |
| 2022-06-09 | 2022-06-07 | 0.450 | 1,692,000 | +300,000 | 0.38% | 761,400 |
| 2022-06-08 | 2022-06-06 | 0.445 | 1,392,000 | -200,000 | 0.31% | 619,440 |
| 2022-06-07 | 2022-06-02 | 0.460 | 1,592,000 | +200,000 | 0.36% | 732,320 |
| 2022-03-25 | 2022-03-23 | 0.445 | 1,392,000 | -120,000 | 0.31% | 619,440 |
| 2022-03-24 | 2022-03-22 | 0.470 | 1,512,000 | +120,000 | 0.34% | 710,640 |
| 2022-03-17 | 2022-03-15 | 0.490 | 1,392,000 | -200,000 | 0.31% | 682,080 |
| 2022-03-16 | 2022-03-14 | 0.495 | 1,592,000 | +200,000 | 0.36% | 788,040 |
| 2022-03-10 | 2022-03-08 | 0.465 | 1,392,000 | -260,000 | 0.31% | 647,280 |
| 2022-03-09 | 2022-03-07 | 0.470 | 1,652,000 | +260,000 | 0.37% | 776,440 |
| 2021-12-14 | 2021-12-10 | 0.435 | 1,392,000 | -420,000 | 0.31% | 605,520 |
| 2021-12-13 | 2021-12-09 | 0.430 | 1,812,000 | +420,000 | 0.41% | 779,160 |
| 2021-02-05 | 2021-02-03 | 0.650 | 1,392,000 | -980,000 | 0.31% | 904,800 |
| 2021-02-04 | 2021-02-02 | 0.680 | 2,372,000 | -528,000 | 0.53% | 1,612,960 |
| 2019-02-08 | 2019-01-31 | 1.980 | 2,900,000 | +2,900,000 | 0.65% | 5,742,000 |
| 2017-07-21 | 2017-07-19 | 1.965 | 0 | -147,887 | ||
| 2017-07-06 | 2017-07-04 | 1.670 | 147,887 | -56,338 | 0.04% | 246,960 |
| 2017-05-24 | 2017-05-22 | 1.920 | 204,225 | -35,211 | 0.05% | 392,080 |
| 2017-04-20 | 2017-04-18 | 1.829 | 239,436 | -28,169 | 0.06% | 437,919 |
| 2017-04-12 | 2017-04-10 | 1.829 | 267,605 | -45,775 | 0.07% | 489,439 |
| 2017-02-24 | 2017-02-22 | 1.829 | 313,380 | +49,296 | 0.08% | 573,160 |
| 2017-02-23 | 2017-02-21 | 1.818 | 264,084 | +218,309 | 0.07% | 480,000 |
| 2017-02-22 | 2017-02-20 | 1.818 | 45,775 | +45,775 | 0.01% | 83,201 |
| 2014-04-04 | 2014-04-02 | 0.409 | 0 | -176,056 | ||
| 2014-03-24 | 2014-03-20 | 0.420 | 176,056 | +176,056 | 0.05% | 74,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy