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 | 2.710 | 840,000 | +0 | 0.07% | 2,276,400 |
| 2025-10-13 | 2025-10-09 | 2.900 | 840,000 | +0 | 0.07% | 2,436,000 |
| 2025-10-10 | 2025-10-08 | 3.070 | 840,000 | +115,000 | 0.07% | 2,578,800 |
| 2025-10-09 | 2025-10-06 | 3.020 | 725,000 | +25,000 | 0.06% | 2,189,500 |
| 2025-10-08 | 2025-10-03 | 3.100 | 700,000 | +190,000 | 0.06% | 2,170,000 |
| 2025-10-03 | 2025-09-30 | 2.940 | 510,000 | +10,000 | 0.04% | 1,499,400 |
| 2025-10-02 | 2025-09-29 | 2.890 | 500,000 | +500,000 | 0.04% | 1,445,000 |
| 2021-03-11 | 2021-03-09 | 4.216 | 0 | -8,516 | ||
| 2021-02-25 | 2021-02-23 | 4.556 | 8,516 | +8,516 | 0.00% | 38,802 |
| 2021-02-24 | 2021-02-22 | 4.486 | 0 | -17,031 | ||
| 2021-02-23 | 2021-02-19 | 4.310 | 17,031 | +17,031 | 0.00% | 73,399 |
| 2021-02-04 | 2021-02-02 | 3.969 | 0 | -4,258 | ||
| 2021-01-25 | 2021-01-21 | 3.394 | 4,258 | +4,258 | 0.00% | 14,451 |
| 2018-04-23 | 2018-04-19 | 5.153 | 0 | -10,794 | ||
| 2018-02-09 | 2018-02-07 | 5.003 | 10,794 | -7,196 | 0.00% | 54,000 |
| 2018-01-11 | 2018-01-09 | 5.637 | 17,990 | +5,997 | 0.00% | 101,401 |
| 2018-01-10 | 2018-01-08 | 5.453 | 11,993 | +5,996 | 0.00% | 65,399 |
| 2018-01-04 | 2018-01-02 | 5.086 | 5,997 | +5,997 | 0.00% | 30,502 |
| 2017-11-03 | 2017-11-01 | 5.620 | 0 | -17,990 | ||
| 2017-11-01 | 2017-10-30 | 5.520 | 17,990 | -23,986 | 0.00% | 99,301 |
| 2017-10-23 | 2017-10-19 | 5.703 | 41,976 | +11,993 | 0.01% | 239,398 |
| 2017-10-13 | 2017-10-11 | 5.236 | 29,983 | +29,983 | 0.01% | 157,000 |
| 2016-08-23 | 2016-08-19 | 3.963 | 0 | -66,266 | ||
| 2016-07-27 | 2016-07-25 | 2.688 | 66,266 | +15,292 | 0.01% | 178,100 |
| 2016-07-26 | 2016-07-22 | 2.648 | 50,974 | +50,974 | 0.01% | 135,000 |
| 2014-08-19 | 2014-08-15 | 6.827 | 0 | -20,390 | ||
| 2014-07-09 | 2014-07-07 | 5.925 | 20,390 | -20,389 | 0.00% | 120,803 |
| 2014-05-29 | 2014-05-27 | 6.611 | 40,779 | +10,195 | 0.01% | 269,599 |
| 2014-05-21 | 2014-05-19 | 6.101 | 30,584 | +15,292 | 0.01% | 186,598 |
| 2014-05-19 | 2014-05-15 | 6.278 | 15,292 | +5,097 | 0.00% | 95,999 |
| 2014-05-09 | 2014-05-07 | 7.289 | 10,195 | +701 | 0.00% | 74,312 |
| 2014-05-05 | 2014-04-30 | 7.142 | 9,494 | +4,747 | 0.00% | 67,802 |
| 2014-04-01 | 2014-03-28 | 7.837 | 4,747 | +4,747 | 0.00% | 37,201 |
| 2011-04-29 | 2011-04-27 | 8.349 | 0 | -1,700 | ||
| 2011-04-28 | 2011-04-26 | 8.155 | 1,700 | +47 | 0.00% | 13,863 |
| 2010-12-10 | 2010-12-08 | 6.824 | 1,653 | +1,653 | 0.00% | 11,280 |
| 2010-10-11 | 2010-10-07 | 7.889 | 0 | -4,132 | ||
| 2010-10-07 | 2010-10-05 | 7.598 | 4,132 | +4,132 | 0.00% | 31,397 |
| 2010-09-22 | 2010-09-20 | 8.252 | 0 | -41,325 | ||
| 2010-09-20 | 2010-09-16 | 8.058 | 41,325 | 0.01% | 333,004 |
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