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 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-10-13 | 2025-10-09 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-10-09 | 2025-10-06 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-10-08 | 2025-10-03 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-10-06 | 2025-10-02 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-10-02 | 2025-09-29 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-09-30 | 2025-09-26 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-29 | 2025-09-25 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-26 | 2025-09-24 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-25 | 2025-09-23 | 0.091 | 20,000 | +0 | 0.00% | 1,820 |
| 2025-09-24 | 2025-09-22 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-09-23 | 2025-09-19 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-22 | 2025-09-18 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-09-19 | 2025-09-17 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-17 | 2025-09-15 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-15 | 2025-09-11 | 0.092 | 20,000 | +0 | 0.00% | 1,840 |
| 2025-09-12 | 2025-09-10 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-11 | 2025-09-09 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-09-10 | 2025-09-08 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-09 | 2025-09-05 | 0.094 | 20,000 | +0 | 0.00% | 1,880 |
| 2025-09-08 | 2025-09-04 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-05 | 2025-09-03 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-04 | 2025-09-02 | 0.095 | 20,000 | +0 | 0.00% | 1,900 |
| 2025-09-03 | 2025-09-01 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-09-02 | 2025-08-29 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-09-01 | 2025-08-28 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-08-29 | 2025-08-27 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-08-28 | 2025-08-26 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-27 | 2025-08-25 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-26 | 2025-08-22 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-25 | 2025-08-21 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-08-21 | 2025-08-19 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-08-20 | 2025-08-18 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-08-19 | 2025-08-15 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-18 | 2025-08-14 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-08-15 | 2025-08-13 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-14 | 2025-08-12 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-13 | 2025-08-11 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-08-12 | 2025-08-08 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-11 | 2025-08-07 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-08 | 2025-08-06 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-08-07 | 2025-08-05 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-08-06 | 2025-08-04 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-08-05 | 2025-08-01 | 0.109 | 20,000 | +0 | 0.00% | 2,180 |
| 2025-08-04 | 2025-07-31 | 0.112 | 20,000 | +0 | 0.00% | 2,240 |
| 2025-08-01 | 2025-07-30 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-31 | 2025-07-29 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-07-30 | 2025-07-28 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-29 | 2025-07-25 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-28 | 2025-07-24 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-07-25 | 2025-07-23 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-07-24 | 2025-07-22 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-23 | 2025-07-21 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-22 | 2025-07-18 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-07-21 | 2025-07-17 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-18 | 2025-07-16 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-07-17 | 2025-07-15 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-16 | 2025-07-14 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-07-15 | 2025-07-11 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-14 | 2025-07-10 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-07-11 | 2025-07-09 | 0.097 | 20,000 | +0 | 0.00% | 1,940 |
| 2025-07-10 | 2025-07-08 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-09 | 2025-07-07 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-07-08 | 2025-07-04 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-07-07 | 2025-07-03 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-07-04 | 2025-07-02 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-07-03 | 2025-06-30 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-07-02 | 2025-06-27 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-30 | 2025-06-26 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-27 | 2025-06-25 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-26 | 2025-06-24 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-25 | 2025-06-23 | 0.098 | 20,000 | +0 | 0.00% | 1,960 |
| 2025-06-24 | 2025-06-20 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-23 | 2025-06-19 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-06-20 | 2025-06-18 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-19 | 2025-06-17 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-18 | 2025-06-16 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-17 | 2025-06-13 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-16 | 2025-06-12 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-13 | 2025-06-11 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-12 | 2025-06-10 | 0.101 | 20,000 | +0 | 0.00% | 2,020 |
| 2025-06-11 | 2025-06-09 | 0.105 | 20,000 | +0 | 0.00% | 2,100 |
| 2025-06-10 | 2025-06-06 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-06-09 | 2025-06-05 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-06-06 | 2025-06-04 | 0.107 | 20,000 | +0 | 0.00% | 2,140 |
| 2025-06-05 | 2025-06-03 | 0.102 | 20,000 | +0 | 0.00% | 2,040 |
| 2025-06-04 | 2025-06-02 | 0.104 | 20,000 | +0 | 0.00% | 2,080 |
| 2025-06-03 | 2025-05-30 | 0.103 | 20,000 | +0 | 0.00% | 2,060 |
| 2025-06-02 | 2025-05-29 | 0.108 | 20,000 | +0 | 0.00% | 2,160 |
| 2025-05-30 | 2025-05-28 | 0.100 | 20,000 | +0 | 0.00% | 2,000 |
| 2025-05-29 | 2025-05-27 | 0.099 | 20,000 | +0 | 0.00% | 1,980 |
| 2025-05-28 | 2025-05-26 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-27 | 2025-05-23 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-26 | 2025-05-22 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-23 | 2025-05-21 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-22 | 2025-05-20 | 0.106 | 20,000 | +0 | 0.00% | 2,120 |
| 2025-05-21 | 2025-05-19 | 0.113 | 20,000 | +0 | 0.00% | 2,260 |
| 2025-05-20 | 2025-05-16 | 0.092 | 20,000 | -2,000 | 0.00% | 1,840 |
| 2025-05-12 | 2025-05-08 | 0.088 | 22,000 | +2,000 | 0.00% | 1,936 |
| 2024-04-10 | 2024-04-08 | 0.077 | 20,000 | -174,000 | 0.00% | 1,540 |
| 2017-09-13 | 2017-09-11 | 0.235 | 194,000 | +94,000 | 0.01% | 45,590 |
| 2017-09-08 | 2017-09-06 | 0.227 | 100,000 | +80,000 | 0.01% | 22,700 |
| 2017-09-01 | 2017-08-30 | 0.225 | 20,000 | -2,000 | 0.00% | 4,500 |
| 2017-07-25 | 2017-07-21 | 0.237 | 22,000 | +2,000 | 0.00% | 5,214 |
| 2017-04-12 | 2017-04-10 | 0.285 | 20,000 | -100,000 | 0.00% | 5,700 |
| 2016-08-05 | 2016-08-03 | 0.234 | 120,000 | +100,000 | 0.01% | 28,080 |
| 2016-02-11 | 2016-02-04 | 0.300 | 20,000 | -100,000 | 0.00% | 6,000 |
| 2016-02-05 | 2016-02-03 | 0.270 | 120,000 | +100,000 | 0.01% | 32,400 |
| 2015-06-12 | 2015-06-10 | 0.750 | 20,000 | -2,000 | 0.00% | 15,000 |
| 2011-09-05 | 2011-09-01 | 1.280 | 22,000 | -20,000 | 0.00% | 28,160 |
| 2011-09-01 | 2011-08-30 | 1.320 | 42,000 | +20,000 | 0.00% | 55,440 |
| 2010-10-29 | 2010-10-27 | 1.610 | 22,000 | -20,000 | 0.00% | 35,420 |
| 2010-10-19 | 2010-10-15 | 1.740 | 42,000 | +20,000 | 0.00% | 73,080 |
| 2010-05-25 | 2010-05-20 | 1.250 | 22,000 | +179 | 0.00% | 27,504 |
| 2010-04-23 | 2010-04-21 | 1.946 | 21,821 | -19,838 | 0.00% | 42,460 |
| 2010-01-15 | 2010-01-13 | 2.026 | 41,659 | +19,838 | 0.00% | 84,421 |
| 2010-01-14 | 2010-01-12 | 2.016 | 21,821 | +19,837 | 0.00% | 44,000 |
| 2009-10-14 | 2009-10-12 | 1.411 | 1,984 | -1,983 | 0.00% | 2,800 |
| 2009-10-13 | 2009-10-09 | 1.361 | 3,967 | +1,983 | 0.00% | 5,399 |
| 2008-01-10 | 2008-01-08 | 1.815 | 1,984 | -1,983 | 0.00% | 3,600 |
| 2007-11-21 | 2007-11-19 | 1.270 | 3,967 | -49,594 | 0.00% | 5,039 |
| 2007-10-05 | 2007-10-03 | 2.339 | 53,561 | +49,594 | 0.01% | 125,280 |
| 2007-09-25 | 2007-09-21 | 2.087 | 3,967 | -99,187 | 0.00% | 8,279 |
| 2007-09-24 | 2007-09-20 | 2.188 | 103,154 | 0.01% | 225,679 |
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