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 | 0.355 | 246,000 | +0 | 0.07% | 87,330 |
| 2025-10-13 | 2025-10-09 | 0.355 | 246,000 | +0 | 0.07% | 87,330 |
| 2025-10-10 | 2025-10-08 | 0.375 | 246,000 | +0 | 0.07% | 92,250 |
| 2025-10-09 | 2025-10-06 | 0.395 | 246,000 | +0 | 0.07% | 97,170 |
| 2025-10-08 | 2025-10-03 | 0.395 | 246,000 | +246,000 | 0.07% | 97,170 |
| 2025-09-02 | 2025-08-29 | 0.315 | 0 | -837,000 | ||
| 2022-01-28 | 2022-01-26 | 0.480 | 837,000 | -81,000 | 0.39% | 401,760 |
| 2021-12-13 | 2021-12-09 | 0.490 | 918,000 | -7,164,000 | 0.42% | 449,820 |
| 2021-05-18 | 2021-05-14 | 0.360 | 8,082,000 | +8,082,000 | 3.72% | 2,909,520 |
| 2009-06-01 | 2009-05-27 | 7.466 | 0 | -2,266 | ||
| 2009-05-26 | 2009-05-22 | 7.466 | 2,266 | +2,266 | 0.00% | 16,917 |
| 2007-06-26 | 2007-06-22 | 26.866 | 0 |
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