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 | 0.142 | 11,000 | +0 | 0.00% | 1,562 |
| 2025-10-13 | 2025-10-09 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-10-10 | 2025-10-08 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-10-09 | 2025-10-06 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-10-08 | 2025-10-03 | 0.146 | 11,000 | +0 | 0.00% | 1,606 |
| 2025-10-06 | 2025-10-02 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-10-03 | 2025-09-30 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-10-02 | 2025-09-29 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-09-30 | 2025-09-26 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-09-29 | 2025-09-25 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-09-26 | 2025-09-24 | 0.148 | 11,000 | +0 | 0.00% | 1,628 |
| 2025-09-25 | 2025-09-23 | 0.146 | 11,000 | +0 | 0.00% | 1,606 |
| 2025-09-24 | 2025-09-22 | 0.148 | 11,000 | +0 | 0.00% | 1,628 |
| 2025-09-23 | 2025-09-19 | 0.146 | 11,000 | +0 | 0.00% | 1,606 |
| 2025-09-22 | 2025-09-18 | 0.148 | 11,000 | +0 | 0.00% | 1,628 |
| 2025-09-19 | 2025-09-17 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-09-18 | 2025-09-16 | 0.148 | 11,000 | +0 | 0.00% | 1,628 |
| 2025-09-17 | 2025-09-15 | 0.155 | 11,000 | +0 | 0.00% | 1,705 |
| 2025-09-16 | 2025-09-12 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-09-15 | 2025-09-11 | 0.153 | 11,000 | +0 | 0.00% | 1,683 |
| 2025-09-12 | 2025-09-10 | 0.151 | 11,000 | +0 | 0.00% | 1,661 |
| 2025-09-11 | 2025-09-09 | 0.154 | 11,000 | +0 | 0.00% | 1,694 |
| 2025-09-10 | 2025-09-08 | 0.163 | 11,000 | +0 | 0.00% | 1,793 |
| 2025-09-09 | 2025-09-05 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-09-08 | 2025-09-04 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-09-05 | 2025-09-03 | 0.147 | 11,000 | +0 | 0.00% | 1,617 |
| 2025-09-04 | 2025-09-02 | 0.147 | 11,000 | +0 | 0.00% | 1,617 |
| 2025-09-03 | 2025-09-01 | 0.149 | 11,000 | +0 | 0.00% | 1,639 |
| 2025-09-02 | 2025-08-29 | 0.153 | 11,000 | +0 | 0.00% | 1,683 |
| 2025-09-01 | 2025-08-28 | 0.153 | 11,000 | +0 | 0.00% | 1,683 |
| 2025-08-29 | 2025-08-27 | 0.150 | 11,000 | +0 | 0.00% | 1,650 |
| 2025-08-28 | 2025-08-26 | 0.156 | 11,000 | +0 | 0.00% | 1,716 |
| 2025-08-27 | 2025-08-25 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-08-26 | 2025-08-22 | 0.162 | 11,000 | +0 | 0.00% | 1,782 |
| 2025-08-25 | 2025-08-21 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-08-22 | 2025-08-20 | 0.173 | 11,000 | +0 | 0.00% | 1,903 |
| 2025-08-21 | 2025-08-19 | 0.166 | 11,000 | +0 | 0.00% | 1,826 |
| 2025-08-20 | 2025-08-18 | 0.172 | 11,000 | +0 | 0.00% | 1,892 |
| 2025-08-19 | 2025-08-15 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-08-18 | 2025-08-14 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-08-15 | 2025-08-13 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-08-14 | 2025-08-12 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-08-13 | 2025-08-11 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-08-12 | 2025-08-08 | 0.165 | 11,000 | +0 | 0.00% | 1,815 |
| 2025-08-11 | 2025-08-07 | 0.158 | 11,000 | +0 | 0.00% | 1,738 |
| 2025-08-08 | 2025-08-06 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-08-07 | 2025-08-05 | 0.163 | 11,000 | +0 | 0.00% | 1,793 |
| 2025-08-06 | 2025-08-04 | 0.161 | 11,000 | +0 | 0.00% | 1,771 |
| 2025-08-05 | 2025-08-01 | 0.167 | 11,000 | +0 | 0.00% | 1,837 |
| 2025-08-04 | 2025-07-31 | 0.162 | 11,000 | +0 | 0.00% | 1,782 |
| 2025-08-01 | 2025-07-30 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-07-31 | 2025-07-29 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-07-30 | 2025-07-28 | 0.171 | 11,000 | +0 | 0.00% | 1,881 |
| 2025-07-29 | 2025-07-25 | 0.168 | 11,000 | +0 | 0.00% | 1,848 |
| 2025-07-28 | 2025-07-24 | 0.169 | 11,000 | +0 | 0.00% | 1,859 |
| 2025-07-25 | 2025-07-23 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-07-24 | 2025-07-22 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-07-23 | 2025-07-21 | 0.172 | 11,000 | +0 | 0.00% | 1,892 |
| 2025-07-22 | 2025-07-18 | 0.174 | 11,000 | +0 | 0.00% | 1,914 |
| 2025-07-21 | 2025-07-17 | 0.180 | 11,000 | +0 | 0.00% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.172 | 11,000 | +0 | 0.00% | 1,892 |
| 2025-07-17 | 2025-07-15 | 0.162 | 11,000 | +0 | 0.00% | 1,782 |
| 2025-07-16 | 2025-07-14 | 0.170 | 11,000 | +0 | 0.00% | 1,870 |
| 2025-07-15 | 2025-07-11 | 0.154 | 11,000 | +0 | 0.00% | 1,694 |
| 2025-07-14 | 2025-07-10 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-07-11 | 2025-07-09 | 0.148 | 11,000 | +0 | 0.00% | 1,628 |
| 2025-07-10 | 2025-07-08 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-07-09 | 2025-07-07 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-07-08 | 2025-07-04 | 0.146 | 11,000 | +0 | 0.00% | 1,606 |
| 2025-07-07 | 2025-07-03 | 0.142 | 11,000 | +0 | 0.00% | 1,562 |
| 2025-07-04 | 2025-07-02 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-07-03 | 2025-06-30 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-07-02 | 2025-06-27 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-06-30 | 2025-06-26 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-06-27 | 2025-06-25 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-06-26 | 2025-06-24 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-06-25 | 2025-06-23 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-06-24 | 2025-06-20 | 0.139 | 11,000 | +0 | 0.00% | 1,529 |
| 2025-06-23 | 2025-06-19 | 0.139 | 11,000 | +0 | 0.00% | 1,529 |
| 2025-06-20 | 2025-06-18 | 0.142 | 11,000 | +0 | 0.00% | 1,562 |
| 2025-06-19 | 2025-06-17 | 0.142 | 11,000 | +0 | 0.00% | 1,562 |
| 2025-06-18 | 2025-06-16 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-06-17 | 2025-06-13 | 0.138 | 11,000 | +0 | 0.00% | 1,518 |
| 2025-06-16 | 2025-06-12 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-06-13 | 2025-06-11 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-06-12 | 2025-06-10 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-06-11 | 2025-06-09 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-06-10 | 2025-06-06 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-06-09 | 2025-06-05 | 0.139 | 11,000 | +0 | 0.00% | 1,529 |
| 2025-06-06 | 2025-06-04 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-06-05 | 2025-06-03 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-06-04 | 2025-06-02 | 0.132 | 11,000 | +0 | 0.00% | 1,452 |
| 2025-06-03 | 2025-05-30 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-06-02 | 2025-05-29 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-05-30 | 2025-05-28 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-05-29 | 2025-05-27 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-05-28 | 2025-05-26 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-05-27 | 2025-05-23 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-05-26 | 2025-05-22 | 0.139 | 11,000 | +0 | 0.00% | 1,529 |
| 2025-05-23 | 2025-05-21 | 0.147 | 11,000 | +0 | 0.00% | 1,617 |
| 2025-05-22 | 2025-05-20 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-05-21 | 2025-05-19 | 0.142 | 11,000 | +0 | 0.00% | 1,562 |
| 2025-05-20 | 2025-05-16 | 0.144 | 11,000 | +0 | 0.00% | 1,584 |
| 2025-05-19 | 2025-05-15 | 0.140 | 11,000 | +0 | 0.00% | 1,540 |
| 2025-05-16 | 2025-05-14 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-05-15 | 2025-05-13 | 0.141 | 11,000 | +0 | 0.00% | 1,551 |
| 2025-05-14 | 2025-05-12 | 0.139 | 11,000 | +0 | 0.00% | 1,529 |
| 2025-05-13 | 2025-05-09 | 0.143 | 11,000 | +0 | 0.00% | 1,573 |
| 2025-05-12 | 2025-05-08 | 0.151 | 11,000 | +0 | 0.00% | 1,661 |
| 2025-05-09 | 2025-05-07 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-05-08 | 2025-05-06 | 0.160 | 11,000 | +0 | 0.00% | 1,760 |
| 2025-05-07 | 2025-05-02 | 0.168 | 11,000 | +0 | 0.00% | 1,848 |
| 2025-05-06 | 2025-04-30 | 0.159 | 11,000 | +0 | 0.00% | 1,749 |
| 2025-05-02 | 2025-04-29 | 0.166 | 11,000 | +0 | 0.00% | 1,826 |
| 2025-04-30 | 2025-04-28 | 0.152 | 11,000 | +0 | 0.00% | 1,672 |
| 2025-04-29 | 2025-04-25 | 0.145 | 11,000 | +0 | 0.00% | 1,595 |
| 2025-04-28 | 2025-04-24 | 0.123 | 11,000 | +0 | 0.00% | 1,353 |
| 2025-04-25 | 2025-04-23 | 0.126 | 11,000 | +0 | 0.00% | 1,386 |
| 2025-04-24 | 2025-04-22 | 0.123 | 11,000 | +0 | 0.00% | 1,353 |
| 2025-04-23 | 2025-04-17 | 0.125 | 11,000 | -6,000 | 0.00% | 1,375 |
| 2025-04-17 | 2025-04-15 | 0.126 | 17,000 | +6,000 | 0.00% | 2,142 |
| 2023-08-08 | 2023-08-04 | 0.290 | 11,000 | -10,000 | 0.00% | 3,190 |
| 2021-12-07 | 2021-12-03 | 0.830 | 21,000 | -50,000 | 0.00% | 17,430 |
| 2018-02-01 | 2018-01-30 | 1.160 | 71,000 | -100,000 | 0.00% | 82,360 |
| 2018-01-19 | 2018-01-17 | 1.360 | 171,000 | +100,000 | 0.01% | 232,560 |
| 2018-01-12 | 2018-01-10 | 0.940 | 71,000 | -1,000 | 0.00% | 66,740 |
| 2015-05-13 | 2015-05-11 | 2.810 | 72,000 | -3,000 | 0.00% | 202,320 |
| 2015-05-06 | 2015-05-04 | 2.900 | 75,000 | +3,000 | 0.00% | 217,500 |
| 2014-10-17 | 2014-10-15 | 3.410 | 72,000 | -10,000 | 0.00% | 245,520 |
| 2014-02-17 | 2014-02-13 | 4.750 | 82,000 | +10,000 | 0.00% | 389,500 |
| 2014-02-13 | 2014-02-11 | 4.660 | 72,000 | -10,000 | 0.00% | 335,520 |
| 2014-02-10 | 2014-02-06 | 4.480 | 82,000 | +10,000 | 0.00% | 367,360 |
| 2013-12-23 | 2013-12-19 | 4.990 | 72,000 | -20,000 | 0.00% | 359,280 |
| 2013-12-09 | 2013-12-05 | 5.440 | 92,000 | +20,000 | 0.01% | 500,480 |
| 2013-10-22 | 2013-10-18 | 5.550 | 72,000 | -10,000 | 0.00% | 399,600 |
| 2013-05-21 | 2013-05-16 | 5.680 | 82,000 | -20,000 | 0.00% | 465,760 |
| 2013-03-08 | 2013-03-06 | 5.460 | 102,000 | +30,000 | 0.01% | 556,920 |
| 2013-01-25 | 2013-01-23 | 5.970 | 72,000 | +50,000 | 0.00% | 429,840 |
| 2013-01-22 | 2013-01-18 | 6.350 | 22,000 | -1,000 | 0.00% | 139,700 |
| 2013-01-09 | 2013-01-07 | 6.650 | 23,000 | -10,000 | 0.00% | 152,950 |
| 2013-01-08 | 2013-01-04 | 6.100 | 33,000 | +10,000 | 0.00% | 201,300 |
| 2013-01-07 | 2013-01-03 | 6.130 | 23,000 | +10,000 | 0.00% | 140,990 |
| 2012-12-13 | 2012-12-11 | 5.120 | 13,000 | -20,000 | 0.00% | 66,560 |
| 2012-12-11 | 2012-12-07 | 5.100 | 33,000 | +20,000 | 0.00% | 168,300 |
| 2012-12-05 | 2012-12-03 | 4.890 | 13,000 | -5,000 | 0.00% | 63,570 |
| 2012-07-11 | 2012-07-09 | 6.390 | 18,000 | -391,000 | 0.00% | 115,020 |
| 2012-07-03 | 2012-06-28 | 6.510 | 409,000 | +5,000 | 0.02% | 2,662,590 |
| 2012-06-18 | 2012-06-14 | 7.630 | 404,000 | +5,000 | 0.02% | 3,082,520 |
| 2012-05-29 | 2012-05-25 | 8.090 | 399,000 | +3,000 | 0.02% | 3,227,910 |
| 2012-03-19 | 2012-03-15 | 11.740 | 396,000 | +3,000 | 0.02% | 4,649,040 |
| 2012-03-13 | 2012-03-09 | 11.940 | 393,000 | -10,000 | 0.02% | 4,692,420 |
| 2012-03-07 | 2012-03-05 | 12.060 | 403,000 | +10,000 | 0.02% | 4,860,180 |
| 2012-01-13 | 2012-01-11 | 12.240 | 393,000 | -100,000 | 0.02% | 4,810,320 |
| 2011-11-17 | 2011-11-15 | 12.320 | 493,000 | +491,000 | 0.03% | 6,073,760 |
| 2011-11-01 | 2011-10-28 | 13.500 | 2,000 | -1,000 | 0.00% | 27,000 |
| 2011-10-14 | 2011-10-12 | 11.620 | 3,000 | -1,000 | 0.00% | 34,860 |
| 2011-10-11 | 2011-10-07 | 9.630 | 4,000 | -1,000 | 0.00% | 38,520 |
| 2011-10-10 | 2011-10-06 | 8.750 | 5,000 | +1,000 | 0.00% | 43,750 |
| 2011-09-14 | 2011-09-09 | 14.160 | 4,000 | -4,000 | 0.00% | 56,640 |
| 2011-09-12 | 2011-09-08 | 13.940 | 8,000 | +4,000 | 0.00% | 111,520 |
| 2011-08-30 | 2011-08-26 | 17.885 | 4,000 | +50 | 0.00% | 71,538 |
| 2011-08-23 | 2011-08-19 | 17.115 | 3,950 | +988 | 0.00% | 67,604 |
| 2011-08-03 | 2011-08-01 | 24.305 | 2,962 | -9,875 | 0.00% | 71,992 |
| 2011-07-25 | 2011-07-21 | 22.735 | 12,837 | -9,874 | 0.00% | 291,856 |
| 2011-07-12 | 2011-07-08 | 22.229 | 22,711 | -9,875 | 0.00% | 504,846 |
| 2011-07-08 | 2011-07-06 | 22.482 | 32,586 | -9,874 | 0.00% | 732,609 |
| 2011-07-07 | 2011-07-05 | 21.216 | 42,460 | +9,874 | 0.00% | 900,849 |
| 2011-07-04 | 2011-06-29 | 20.963 | 32,586 | +29,624 | 0.00% | 683,108 |
| 2011-06-29 | 2011-06-27 | 20.862 | 2,962 | +987 | 0.00% | 61,793 |
| 2011-06-28 | 2011-06-24 | 26.027 | 1,975 | +988 | 0.00% | 51,403 |
| 2011-05-25 | 2011-05-23 | 26.735 | 987 | +7 | 0.00% | 26,387 |
| 2011-05-24 | 2011-05-20 | 26.939 | 980 | +980 | 0.00% | 26,400 |
| 2009-07-29 | 2009-07-27 | 13.218 | 0 | -3,831 | ||
| 2009-07-28 | 2009-07-24 | 13.135 | 3,831 | +3,831 | 0.00% | 50,319 |
| 2009-05-07 | 2009-05-05 | 10.398 | 0 | -5,707 | ||
| 2009-04-23 | 2009-04-21 | 10.829 | 5,707 | -3,805 | 0.00% | 61,799 |
| 2009-04-02 | 2009-03-31 | 10.387 | 9,512 | +9,512 | 0.00% | 98,801 |
| 2008-05-15 | 2008-05-13 | 13.645 | 0 | -1,885 | ||
| 2008-05-14 | 2008-05-09 | 13.879 | 1,885 | +1,885 | 0.00% | 26,162 |
| 2008-02-20 | 2008-02-18 | 10.580 | 0 | -2,810 | ||
| 2008-01-09 | 2008-01-07 | 13.281 | 2,810 | +2,810 | 0.00% | 37,320 |
| 2007-09-03 | 2007-08-30 | 9.981 | 0 | -1,864 | ||
| 2007-08-31 | 2007-08-29 | 8.661 | 1,864 | +1,864 | 0.00% | 16,143 |
| 2007-08-28 | 2007-08-24 | 8.253 | 0 | -4,659 | ||
| 2007-08-15 | 2007-08-13 | 8.210 | 4,659 | +4,659 | 0.00% | 38,249 |
| 2007-08-14 | 2007-08-10 | 8.500 | 0 | -1,864 | ||
| 2007-08-09 | 2007-08-07 | 8.339 | 1,864 | +1,864 | 0.00% | 15,543 |
| 2007-06-26 | 2007-06-22 | 8.875 | 0 |
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