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 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-10-13 | 2025-10-09 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-10 | 2025-10-08 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-10-09 | 2025-10-06 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-10-08 | 2025-10-03 | 1.630 | 2,000 | +0 | 0.00% | 3,260 |
| 2025-10-06 | 2025-10-02 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-03 | 2025-09-30 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-10-02 | 2025-09-29 | 1.600 | 2,000 | +0 | 0.00% | 3,200 |
| 2025-09-30 | 2025-09-26 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-29 | 2025-09-25 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-26 | 2025-09-24 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-25 | 2025-09-23 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-23 | 2025-09-19 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-22 | 2025-09-18 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-19 | 2025-09-17 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-18 | 2025-09-16 | 1.790 | 2,000 | +0 | 0.00% | 3,580 |
| 2025-09-17 | 2025-09-15 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-16 | 2025-09-12 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-15 | 2025-09-11 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-12 | 2025-09-10 | 1.770 | 2,000 | +0 | 0.00% | 3,540 |
| 2025-09-11 | 2025-09-09 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-10 | 2025-09-08 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-09-09 | 2025-09-05 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-09-08 | 2025-09-04 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-09-05 | 2025-09-03 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-04 | 2025-09-02 | 1.860 | 2,000 | +0 | 0.00% | 3,720 |
| 2025-09-03 | 2025-09-01 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-09-02 | 2025-08-29 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-09-01 | 2025-08-28 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-29 | 2025-08-27 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-28 | 2025-08-26 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-27 | 2025-08-25 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-26 | 2025-08-22 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-25 | 2025-08-21 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-22 | 2025-08-20 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-20 | 2025-08-18 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-08-19 | 2025-08-15 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-08-18 | 2025-08-14 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-15 | 2025-08-13 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-14 | 2025-08-12 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-13 | 2025-08-11 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-12 | 2025-08-08 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-11 | 2025-08-07 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-08 | 2025-08-06 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-07 | 2025-08-05 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-06 | 2025-08-04 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-04 | 2025-07-31 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-01 | 2025-07-30 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-07-31 | 2025-07-29 | 2.000 | 2,000 | +0 | 0.00% | 4,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-07-29 | 2025-07-25 | 2.100 | 2,000 | +0 | 0.00% | 4,200 |
| 2025-07-28 | 2025-07-24 | 2.030 | 2,000 | +0 | 0.00% | 4,060 |
| 2025-07-25 | 2025-07-23 | 2.010 | 2,000 | +0 | 0.00% | 4,020 |
| 2025-07-24 | 2025-07-22 | 1.970 | 2,000 | +0 | 0.00% | 3,940 |
| 2025-07-23 | 2025-07-21 | 1.980 | 2,000 | +0 | 0.00% | 3,960 |
| 2025-07-22 | 2025-07-18 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-07-21 | 2025-07-17 | 2.230 | 2,000 | +0 | 0.00% | 4,460 |
| 2025-07-18 | 2025-07-16 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 2.460 | 2,000 | +0 | 0.00% | 4,920 |
| 2025-07-16 | 2025-07-14 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-07-15 | 2025-07-11 | 2.490 | 2,000 | +0 | 0.00% | 4,980 |
| 2025-07-14 | 2025-07-10 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-07-11 | 2025-07-09 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-07-10 | 2025-07-08 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-07-09 | 2025-07-07 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-07-08 | 2025-07-04 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-07-07 | 2025-07-03 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-07-04 | 2025-07-02 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-07-03 | 2025-06-30 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-07-02 | 2025-06-27 | 2.500 | 2,000 | +0 | 0.00% | 5,000 |
| 2025-06-30 | 2025-06-26 | 2.550 | 2,000 | +0 | 0.00% | 5,100 |
| 2025-06-27 | 2025-06-25 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-06-26 | 2025-06-24 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-06-25 | 2025-06-23 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-06-24 | 2025-06-20 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-06-23 | 2025-06-19 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-06-20 | 2025-06-18 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-06-19 | 2025-06-17 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-06-18 | 2025-06-16 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-06-17 | 2025-06-13 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-06-16 | 2025-06-12 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-06-13 | 2025-06-11 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-06-12 | 2025-06-10 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-06-11 | 2025-06-09 | 2.420 | 2,000 | +0 | 0.00% | 4,840 |
| 2025-06-10 | 2025-06-06 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-06-09 | 2025-06-05 | 2.410 | 2,000 | +0 | 0.00% | 4,820 |
| 2025-06-06 | 2025-06-04 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-06-05 | 2025-06-03 | 2.380 | 2,000 | +0 | 0.00% | 4,760 |
| 2025-06-04 | 2025-06-02 | 2.400 | 2,000 | +0 | 0.00% | 4,800 |
| 2025-06-03 | 2025-05-30 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-06-02 | 2025-05-29 | 2.440 | 2,000 | +0 | 0.00% | 4,880 |
| 2025-05-30 | 2025-05-28 | 2.512 | 2,000 | +0 | 0.00% | 5,024 |
| 2025-05-29 | 2025-05-27 | 2.450 | 2,000 | +57 | 0.00% | 4,901 |
| 2025-05-28 | 2025-05-26 | 2.461 | 1,943 | +0 | 0.00% | 4,781 |
| 2025-05-27 | 2025-05-23 | 2.543 | 1,943 | +0 | 0.00% | 4,941 |
| 2025-05-26 | 2025-05-22 | 2.533 | 1,943 | +0 | 0.00% | 4,921 |
| 2025-05-23 | 2025-05-21 | 2.553 | 1,943 | +0 | 0.00% | 4,961 |
| 2025-05-22 | 2025-05-20 | 2.543 | 1,943 | +0 | 0.00% | 4,941 |
| 2025-05-21 | 2025-05-19 | 2.564 | 1,943 | +0 | 0.00% | 4,981 |
| 2025-05-20 | 2025-05-16 | 2.533 | 1,943 | +0 | 0.00% | 4,921 |
| 2025-05-19 | 2025-05-15 | 2.553 | 1,943 | +0 | 0.00% | 4,961 |
| 2025-05-16 | 2025-05-14 | 2.564 | 1,943 | +0 | 0.00% | 4,981 |
| 2025-05-15 | 2025-05-13 | 2.461 | 1,943 | +0 | 0.00% | 4,781 |
| 2025-05-14 | 2025-05-12 | 2.512 | 1,943 | +972 | 0.00% | 4,881 |
| 2024-10-14 | 2024-10-09 | 1.834 | 971 | +22 | 0.00% | 1,780 |
| 2024-10-09 | 2024-10-07 | 1.928 | 949 | -949 | 0.00% | 1,830 |
| 2024-05-30 | 2024-05-28 | 1.510 | 1,898 | +97 | 0.00% | 2,867 |
| 2023-09-04 | 2023-08-30 | 1.834 | 1,801 | +45 | 0.00% | 3,303 |
| 2023-06-05 | 2023-06-01 | 1.435 | 1,756 | +139 | 0.00% | 2,520 |
| 2022-11-07 | 2022-11-03 | 0.680 | 1,617 | -4,041 | 0.00% | 1,100 |
| 2020-06-02 | 2020-05-29 | 0.570 | 5,658 | +257 | 0.00% | 3,227 |
| 2019-05-30 | 2019-05-28 | 0.882 | 5,401 | +164 | 0.00% | 4,764 |
| 2019-02-13 | 2019-02-11 | 0.882 | 5,237 | -29,927 | 0.00% | 4,620 |
| 2019-02-12 | 2019-02-08 | 0.842 | 35,164 | -7,482 | 0.00% | 29,610 |
| 2019-01-21 | 2019-01-17 | 0.802 | 42,646 | +37,409 | 0.00% | 34,200 |
| 2018-01-18 | 2018-01-16 | 1.885 | 5,237 | -22,446 | 0.00% | 9,870 |
| 2017-09-25 | 2017-09-21 | 2.192 | 27,683 | -13,467 | 0.00% | 60,681 |
| 2017-08-29 | 2017-08-25 | 1.858 | 41,150 | -14,963 | 0.00% | 76,450 |
| 2017-08-17 | 2017-08-15 | 1.965 | 56,113 | -22,446 | 0.01% | 110,249 |
| 2017-08-15 | 2017-08-11 | 1.925 | 78,559 | +22,446 | 0.01% | 151,200 |
| 2017-08-01 | 2017-07-28 | 2.165 | 56,113 | -16,460 | 0.01% | 121,499 |
| 2017-07-31 | 2017-07-27 | 2.058 | 72,573 | +16,460 | 0.01% | 149,379 |
| 2017-07-06 | 2017-07-04 | 1.992 | 56,113 | -14,964 | 0.01% | 111,749 |
| 2017-06-30 | 2017-06-28 | 1.965 | 71,077 | +14,964 | 0.01% | 139,650 |
| 2017-06-19 | 2017-06-15 | 2.072 | 56,113 | -5,986 | 0.01% | 116,249 |
| 2017-06-16 | 2017-06-14 | 2.072 | 62,099 | +5,986 | 0.01% | 128,650 |
| 2017-06-09 | 2017-06-07 | 2.245 | 56,113 | -11,223 | 0.01% | 125,999 |
| 2017-06-01 | 2017-05-29 | 2.323 | 67,336 | +9,489 | 0.01% | 156,446 |
| 2017-05-17 | 2017-05-15 | 2.545 | 57,847 | -3,615 | 0.01% | 147,200 |
| 2017-05-16 | 2017-05-12 | 2.462 | 61,462 | -7,954 | 0.01% | 151,299 |
| 2017-05-15 | 2017-05-11 | 2.434 | 69,416 | +21,692 | 0.01% | 168,959 |
| 2017-04-27 | 2017-04-25 | 2.572 | 47,724 | -28,923 | 0.00% | 122,761 |
| 2017-04-26 | 2017-04-24 | 2.393 | 76,647 | +28,923 | 0.01% | 183,379 |
| 2017-04-25 | 2017-04-21 | 2.406 | 47,724 | -723 | 0.00% | 114,840 |
| 2017-04-24 | 2017-04-20 | 2.448 | 48,447 | +14,462 | 0.00% | 118,590 |
| 2017-04-21 | 2017-04-19 | 2.448 | 33,985 | -14,462 | 0.00% | 83,190 |
| 2017-04-20 | 2017-04-18 | 2.351 | 48,447 | +28,924 | 0.00% | 113,900 |
| 2017-04-11 | 2017-04-07 | 2.600 | 19,523 | -21,693 | 0.00% | 50,759 |
| 2017-04-10 | 2017-04-06 | 2.310 | 41,216 | +21,693 | 0.00% | 95,190 |
| 2017-04-06 | 2017-04-03 | 2.517 | 19,523 | -13,016 | 0.00% | 49,139 |
| 2017-04-05 | 2017-03-31 | 2.351 | 32,539 | -14,462 | 0.00% | 76,500 |
| 2017-03-23 | 2017-03-21 | 1.867 | 47,001 | +13,016 | 0.00% | 87,751 |
| 2017-03-17 | 2017-03-15 | 1.908 | 33,985 | -15,908 | 0.00% | 64,860 |
| 2017-03-15 | 2017-03-13 | 1.826 | 49,893 | -5,785 | 0.01% | 91,080 |
| 2017-03-14 | 2017-03-10 | 1.812 | 55,678 | +21,693 | 0.01% | 100,870 |
| 2017-03-02 | 2017-02-28 | 1.881 | 33,985 | +14,462 | 0.00% | 63,920 |
| 2017-02-27 | 2017-02-23 | 2.019 | 19,523 | -7,231 | 0.00% | 39,419 |
| 2017-02-17 | 2017-02-15 | 1.784 | 26,754 | -21,693 | 0.00% | 47,730 |
| 2017-02-10 | 2017-02-08 | 1.563 | 48,447 | +21,693 | 0.00% | 75,710 |
| 2017-02-07 | 2017-02-03 | 1.507 | 26,754 | -28,924 | 0.00% | 40,330 |
| 2017-02-02 | 2017-01-27 | 1.466 | 55,678 | +28,924 | 0.01% | 81,620 |
| 2017-01-25 | 2017-01-23 | 1.466 | 26,754 | -33,985 | 0.00% | 39,220 |
| 2016-12-29 | 2016-12-23 | 1.231 | 60,739 | -14,462 | 0.01% | 74,760 |
| 2016-12-28 | 2016-12-22 | 1.203 | 75,201 | +14,462 | 0.01% | 90,480 |
| 2016-12-12 | 2016-12-08 | 1.438 | 60,739 | -9,401 | 0.01% | 87,359 |
| 2016-12-09 | 2016-12-07 | 1.452 | 70,140 | +43,386 | 0.01% | 101,851 |
| 2016-06-02 | 2016-05-31 | 1.323 | 26,754 | +748 | 0.00% | 35,399 |
| 2015-12-01 | 2015-11-27 | 1.096 | 26,006 | +21,086 | 0.00% | 28,490 |
| 2015-06-04 | 2015-06-02 | 1.798 | 4,920 | +93 | 0.00% | 8,847 |
| 2014-07-04 | 2014-07-02 | 2.465 | 4,827 | -27,583 | 0.00% | 11,900 |
| 2014-07-03 | 2014-06-30 | 2.233 | 32,410 | -11,034 | 0.00% | 72,379 |
| 2014-05-29 | 2014-05-27 | 1.537 | 43,444 | +10,344 | 0.00% | 66,780 |
| 2014-05-21 | 2014-05-19 | 1.552 | 33,100 | +8,275 | 0.00% | 51,360 |
| 2014-05-09 | 2014-05-07 | 1.653 | 24,825 | +9,654 | 0.00% | 41,040 |
| 2014-05-08 | 2014-05-05 | 1.697 | 15,171 | +10,344 | 0.00% | 25,740 |
| 2012-10-25 | 2012-10-22 | 1.973 | 4,827 | +180 | 0.00% | 9,525 |
| 2012-06-04 | 2012-05-31 | 2.827 | 4,647 | +41 | 0.00% | 13,135 |
| 2012-02-29 | 2012-02-27 | 3.404 | 4,606 | +3,290 | 0.00% | 15,679 |
| 2011-11-11 | 2011-11-09 | 3.951 | 1,316 | -658 | 0.00% | 5,200 |
| 2011-11-02 | 2011-10-31 | 3.921 | 1,974 | +658 | 0.00% | 7,739 |
| 2011-09-08 | 2011-09-06 | 5.263 | 1,316 | +12 | 0.00% | 6,926 |
| 2011-02-18 | 2011-02-16 | 5.984 | 1,304 | -651 | 0.00% | 7,803 |
| 2011-01-10 | 2011-01-06 | 7.027 | 1,955 | -6,518 | 0.00% | 13,738 |
| 2010-12-29 | 2010-12-24 | 6.475 | 8,473 | +6,518 | 0.00% | 54,860 |
| 2010-11-19 | 2010-11-17 | 6.889 | 1,955 | -6,518 | 0.00% | 13,468 |
| 2010-11-18 | 2010-11-16 | 7.165 | 8,473 | 0.00% | 60,710 |
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