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 | 0.058 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.059 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.059 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.059 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.059 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.064 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.058 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.058 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.059 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.059 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.059 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.061 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.061 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.061 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.062 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.061 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.067 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.067 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.067 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.067 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.066 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.066 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.067 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.068 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.068 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.068 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.066 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.068 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.068 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.072 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.072 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.073 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.073 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.072 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.072 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.072 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.075 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.075 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.073 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.073 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.073 | 0 | -1,300,000 | ||
| 2025-01-03 | 2024-12-31 | 0.231 | 1,300,000 | +300,000 | 0.09% | 300,300 |
| 2024-12-13 | 2024-12-11 | 0.185 | 1,000,000 | -40,000 | 0.07% | 185,000 |
| 2024-12-10 | 2024-12-06 | 0.128 | 1,040,000 | -2,140,000 | 0.07% | 133,120 |
| 2024-12-05 | 2024-12-03 | 0.130 | 3,180,000 | +100,000 | 0.21% | 413,400 |
| 2024-11-13 | 2024-11-11 | 0.145 | 3,080,000 | +200,000 | 0.20% | 446,600 |
| 2024-11-05 | 2024-11-01 | 0.148 | 2,880,000 | +560,000 | 0.19% | 426,240 |
| 2024-11-04 | 2024-10-31 | 0.150 | 2,320,000 | +260,000 | 0.15% | 348,000 |
| 2024-11-01 | 2024-10-30 | 0.135 | 2,060,000 | +20,000 | 0.14% | 278,100 |
| 2024-10-25 | 2024-10-23 | 0.141 | 2,040,000 | +40,000 | 0.14% | 287,640 |
| 2024-10-24 | 2024-10-22 | 0.153 | 2,000,000 | -1,520,000 | 0.13% | 306,000 |
| 2024-09-26 | 2024-09-24 | 0.146 | 3,520,000 | -500,000 | 0.23% | 513,920 |
| 2024-09-17 | 2024-09-13 | 0.138 | 4,020,000 | +540,000 | 0.27% | 554,760 |
| 2024-09-16 | 2024-09-12 | 0.138 | 3,480,000 | +680,000 | 0.23% | 480,240 |
| 2024-08-29 | 2024-08-27 | 0.154 | 2,800,000 | +1,300,000 | 0.19% | 431,200 |
| 2024-08-28 | 2024-08-26 | 0.171 | 1,500,000 | +1,500,000 | 0.10% | 256,500 |
| 2024-02-26 | 2024-02-22 | 0.082 | 0 | -100,000 | ||
| 2022-05-25 | 2022-05-23 | 0.171 | 100,000 | -980,000 | 0.01% | 17,100 |
| 2022-05-24 | 2022-05-20 | 0.179 | 1,080,000 | +980,000 | 0.07% | 193,320 |
| 2017-09-08 | 2017-09-06 | 0.700 | 100,000 | -50,000 | 0.01% | 70,000 |
| 2017-08-29 | 2017-08-25 | 0.680 | 150,000 | +50,000 | 0.02% | 102,000 |
| 2017-04-06 | 2017-04-03 | 0.750 | 100,000 | +50,000 | 0.01% | 75,000 |
| 2017-03-08 | 2017-03-06 | 0.800 | 50,000 | -250,000 | 0.01% | 40,000 |
| 2017-03-01 | 2017-02-27 | 0.770 | 300,000 | +250,000 | 0.04% | 231,000 |
| 2016-10-18 | 2016-10-14 | 1.020 | 50,000 | +30,000 | 0.01% | 51,000 |
| 2016-09-21 | 2016-09-19 | 1.280 | 20,000 | +20,000 | 0.00% | 25,600 |
| 2014-07-28 | 2014-07-24 | 4.520 | 0 | -50,000 | ||
| 2014-07-25 | 2014-07-23 | 4.360 | 50,000 | +50,000 | 0.01% | 218,000 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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