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 | 0.560 | 7,130,000 | +0 | 0.54% | 3,992,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 7,130,000 | +0 | 0.54% | 4,420,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 7,130,000 | +0 | 0.54% | 5,681,640 |
| 2025-10-09 | 2025-10-06 | 0.726 | 7,130,000 | +1,135,124 | 0.54% | 5,172,836 |
| 2025-10-08 | 2025-10-03 | 0.571 | 5,994,876 | +0 | 0.54% | 3,422,400 |
| 2025-10-06 | 2025-10-02 | 0.589 | 5,994,876 | +0 | 0.54% | 3,529,350 |
| 2025-10-03 | 2025-09-30 | 0.583 | 5,994,876 | +0 | 0.54% | 3,493,700 |
| 2025-10-02 | 2025-09-29 | 0.577 | 5,994,876 | +0 | 0.54% | 3,458,050 |
| 2025-09-30 | 2025-09-26 | 0.559 | 5,994,876 | +0 | 0.54% | 3,351,100 |
| 2025-09-29 | 2025-09-25 | 0.553 | 5,994,876 | +0 | 0.54% | 3,315,450 |
| 2025-09-26 | 2025-09-24 | 0.571 | 5,994,876 | +0 | 0.54% | 3,422,400 |
| 2025-09-25 | 2025-09-23 | 0.589 | 5,994,876 | +0 | 0.54% | 3,529,350 |
| 2025-09-24 | 2025-09-22 | 0.595 | 5,994,876 | +0 | 0.54% | 3,565,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 5,994,876 | +0 | 0.54% | 3,565,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 5,994,876 | +0 | 0.54% | 3,493,700 |
| 2025-09-19 | 2025-09-17 | 0.577 | 5,994,876 | +0 | 0.54% | 3,458,050 |
| 2025-09-18 | 2025-09-16 | 0.589 | 5,994,876 | +0 | 0.54% | 3,529,350 |
| 2025-09-17 | 2025-09-15 | 0.589 | 5,994,876 | -420,398 | 0.54% | 3,529,350 |
| 2025-09-16 | 2025-09-12 | 0.618 | 6,415,274 | -840,796 | 0.58% | 3,967,600 |
| 2025-09-11 | 2025-09-09 | 0.565 | 7,256,070 | +840,796 | 0.65% | 4,099,250 |
| 2025-08-29 | 2025-08-27 | 0.410 | 6,415,274 | +252,239 | 0.58% | 2,632,350 |
| 2025-08-18 | 2025-08-14 | 0.476 | 6,163,035 | +25,224 | 0.56% | 2,932,000 |
| 2025-08-05 | 2025-08-01 | 0.422 | 6,137,811 | +336,318 | 0.55% | 2,591,500 |
| 2025-08-01 | 2025-07-30 | 0.416 | 5,801,493 | +168,160 | 0.52% | 2,415,000 |
| 2025-07-31 | 2025-07-29 | 0.440 | 5,633,333 | +336,318 | 0.51% | 2,479,000 |
| 2025-07-30 | 2025-07-28 | 0.452 | 5,297,015 | +252,239 | 0.48% | 2,394,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 5,044,776 | +336,318 | 0.45% | 2,370,000 |
| 2025-07-25 | 2025-07-23 | 0.541 | 4,708,458 | +84,080 | 0.42% | 2,548,000 |
| 2025-07-24 | 2025-07-22 | 0.476 | 4,624,378 | +840,796 | 0.42% | 2,200,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 3,783,582 | +336,318 | 0.34% | 1,890,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 3,447,264 | +3,447,264 | 0.31% | 1,804,000 |
| 2020-05-05 | 2020-04-29 | 0.243 | 0 | -490,464 | ||
| 2020-05-04 | 2020-04-28 | 0.250 | 490,464 | +490,464 | 0.19% | 122,850 |
| 2019-12-13 | 2019-12-11 | 0.158 | 0 | -714,176 | ||
| 2019-12-06 | 2019-12-04 | 0.182 | 714,176 | +714,176 | 0.14% | 129,980 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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