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 | 0.415 | 750,000 | +0 | 0.08% | 311,250 |
| 2025-10-13 | 2025-10-09 | 0.415 | 750,000 | +0 | 0.08% | 311,250 |
| 2025-10-10 | 2025-10-08 | 0.440 | 750,000 | -400,000 | 0.08% | 330,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,150,000 | +1,000,000 | 0.13% | 460,000 |
| 2025-09-09 | 2025-09-05 | 0.430 | 150,000 | +3,571 | 0.02% | 64,537 |
| 2025-08-26 | 2025-08-22 | 0.425 | 146,429 | -3,904,761 | 0.02% | 62,250 |
| 2025-07-30 | 2025-07-28 | 0.430 | 4,051,190 | +244,047 | 0.46% | 1,743,000 |
| 2025-07-29 | 2025-07-25 | 0.430 | 3,807,143 | +244,048 | 0.43% | 1,638,000 |
| 2025-07-28 | 2025-07-24 | 0.415 | 3,563,095 | +195,238 | 0.40% | 1,478,250 |
| 2025-07-25 | 2025-07-23 | 0.410 | 3,367,857 | +546,667 | 0.38% | 1,380,000 |
| 2025-07-24 | 2025-07-22 | 0.415 | 2,821,190 | +292,857 | 0.32% | 1,170,450 |
| 2025-07-15 | 2025-07-11 | 0.400 | 2,528,333 | -58,572 | 0.29% | 1,010,100 |
| 2025-06-26 | 2025-06-24 | 0.394 | 2,586,905 | +517,381 | 0.29% | 1,020,250 |
| 2025-06-25 | 2025-06-23 | 0.451 | 2,069,524 | +292,857 | 0.23% | 932,800 |
| 2025-06-24 | 2025-06-20 | 0.446 | 1,776,667 | +343,619 | 0.20% | 791,700 |
| 2025-06-23 | 2025-06-19 | 0.440 | 1,433,048 | +144,477 | 0.16% | 631,240 |
| 2025-06-20 | 2025-06-18 | 0.446 | 1,288,571 | +195,238 | 0.15% | 574,200 |
| 2025-06-11 | 2025-06-09 | 0.471 | 1,093,333 | +195,238 | 0.12% | 515,200 |
| 2025-06-10 | 2025-06-06 | 0.446 | 898,095 | +780,952 | 0.10% | 400,200 |
| 2024-12-12 | 2024-12-10 | 0.471 | 117,143 | -78,095 | 0.01% | 55,200 |
| 2024-12-09 | 2024-12-05 | 0.492 | 195,238 | +4,244 | 0.02% | 96,089 |
| 2024-10-15 | 2024-10-10 | 0.524 | 190,994 | -477,484 | 0.02% | 100,000 |
| 2024-10-14 | 2024-10-09 | 0.518 | 668,478 | +477,484 | 0.08% | 346,500 |
| 2024-10-09 | 2024-10-07 | 0.618 | 190,994 | -477,484 | 0.02% | 118,000 |
| 2024-10-08 | 2024-10-04 | 0.586 | 668,478 | +525,233 | 0.08% | 392,000 |
| 2024-09-03 | 2024-08-30 | 0.472 | 143,245 | +6,662 | 0.02% | 67,646 |
| 2024-08-28 | 2024-08-26 | 0.467 | 136,583 | -591,858 | 0.02% | 63,750 |
| 2024-08-26 | 2024-08-22 | 0.467 | 728,441 | +591,858 | 0.09% | 340,000 |
| 2024-08-02 | 2024-07-31 | 0.500 | 136,583 | -455,276 | 0.02% | 68,250 |
| 2024-07-30 | 2024-07-26 | 0.494 | 591,859 | +455,276 | 0.07% | 292,500 |
| 2024-07-12 | 2024-07-10 | 0.500 | 136,583 | -455,276 | 0.02% | 68,250 |
| 2024-07-11 | 2024-07-09 | 0.489 | 591,859 | +455,276 | 0.07% | 289,250 |
| 2024-06-18 | 2024-06-14 | 0.544 | 136,583 | -910,552 | 0.02% | 74,250 |
| 2024-06-17 | 2024-06-13 | 0.406 | 1,047,135 | +910,552 | 0.13% | 425,500 |
| 2024-05-14 | 2024-05-10 | 0.434 | 136,583 | +27,317 | 0.02% | 59,250 |
| 2023-09-06 | 2023-09-04 | 0.456 | 109,266 | +2,766 | 0.01% | 49,862 |
| 2023-06-16 | 2023-06-14 | 0.490 | 106,500 | -1,130,675 | 0.01% | 52,200 |
| 2023-06-15 | 2023-06-13 | 0.485 | 1,237,175 | +443,750 | 0.15% | 599,420 |
| 2023-06-14 | 2023-06-12 | 0.479 | 793,425 | +177,500 | 0.10% | 379,950 |
| 2023-06-13 | 2023-06-09 | 0.496 | 615,925 | +509,425 | 0.08% | 305,360 |
| 2023-06-09 | 2023-06-07 | 0.513 | 106,500 | -200,575 | 0.01% | 54,600 |
| 2023-06-07 | 2023-06-05 | 0.496 | 307,075 | +200,575 | 0.04% | 152,240 |
| 2023-05-10 | 2023-05-08 | 0.507 | 106,500 | -710,000 | 0.01% | 54,000 |
| 2023-05-08 | 2023-05-04 | 0.524 | 816,500 | +710,000 | 0.10% | 427,800 |
| 2022-12-13 | 2022-12-09 | 0.564 | 106,500 | +2,173 | 0.01% | 60,025 |
| 2022-11-25 | 2022-11-23 | 0.506 | 104,327 | -434,693 | 0.01% | 52,800 |
| 2022-11-24 | 2022-11-22 | 0.500 | 539,020 | +434,693 | 0.07% | 269,700 |
| 2022-10-21 | 2022-10-19 | 0.564 | 104,327 | -260,816 | 0.01% | 58,800 |
| 2022-10-20 | 2022-10-18 | 0.529 | 365,143 | +260,816 | 0.05% | 193,200 |
| 2022-09-06 | 2022-09-02 | 0.670 | 104,327 | +7,588 | 0.01% | 69,883 |
| 2022-09-01 | 2022-08-30 | 0.719 | 96,739 | +19,348 | 0.01% | 69,600 |
| 2022-08-24 | 2022-08-22 | 0.670 | 77,391 | -64,493 | 0.01% | 51,840 |
| 2022-08-23 | 2022-08-19 | 0.657 | 141,884 | +64,493 | 0.02% | 93,280 |
| 2022-08-19 | 2022-08-17 | 0.670 | 77,391 | -330,526 | 0.01% | 51,840 |
| 2022-08-18 | 2022-08-16 | 0.645 | 407,917 | +377,283 | 0.06% | 263,120 |
| 2022-08-12 | 2022-08-10 | 0.645 | 30,634 | -133,823 | 0.00% | 19,760 |
| 2022-08-11 | 2022-08-09 | 0.645 | 164,457 | +109,638 | 0.02% | 106,080 |
| 2022-08-10 | 2022-08-08 | 0.645 | 54,819 | +24,185 | 0.01% | 35,360 |
| 2022-08-09 | 2022-08-05 | 0.645 | 30,634 | -27,409 | 0.00% | 19,760 |
| 2022-08-04 | 2022-08-02 | 0.645 | 58,043 | +27,409 | 0.01% | 37,440 |
| 2022-08-02 | 2022-07-29 | 0.657 | 30,634 | -201,540 | 0.00% | 20,140 |
| 2022-08-01 | 2022-07-28 | 0.657 | 232,174 | +201,540 | 0.03% | 152,640 |
| 2022-07-29 | 2022-07-27 | 0.657 | 30,634 | -403,080 | 0.00% | 20,140 |
| 2022-07-28 | 2022-07-26 | 0.670 | 433,714 | +201,540 | 0.06% | 290,520 |
| 2022-07-26 | 2022-07-22 | 0.657 | 232,174 | +201,540 | 0.03% | 152,640 |
| 2022-07-22 | 2022-07-20 | 0.657 | 30,634 | -806,159 | 0.00% | 20,140 |
| 2022-07-21 | 2022-07-19 | 0.670 | 836,793 | +201,539 | 0.11% | 560,520 |
| 2022-07-20 | 2022-07-18 | 0.670 | 635,254 | +201,540 | 0.09% | 425,520 |
| 2022-07-19 | 2022-07-15 | 0.657 | 433,714 | +403,080 | 0.06% | 285,140 |
| 2022-07-15 | 2022-07-13 | 0.670 | 30,634 | -548,188 | 0.00% | 20,520 |
| 2022-07-14 | 2022-07-12 | 0.682 | 578,822 | +120,923 | 0.08% | 394,900 |
| 2022-07-13 | 2022-07-11 | 0.670 | 457,899 | +225,725 | 0.06% | 306,720 |
| 2022-07-11 | 2022-07-07 | 0.670 | 232,174 | +232,174 | 0.03% | 155,520 |
| 2022-07-08 | 2022-07-06 | 0.657 | 0 | -201,540 | ||
| 2022-07-06 | 2022-07-04 | 0.670 | 201,540 | +201,540 | 0.03% | 135,000 |
| 2022-06-07 | 2022-06-02 | 0.620 | 0 | -806,159 | ||
| 2022-06-06 | 2022-06-01 | 0.620 | 806,159 | +156,395 | 0.11% | 500,000 |
| 2022-06-02 | 2022-05-31 | 0.620 | 649,764 | +246,684 | 0.09% | 403,000 |
| 2022-06-01 | 2022-05-30 | 0.620 | 403,080 | +403,080 | 0.06% | 250,000 |
| 2022-04-21 | 2022-04-19 | 0.645 | 0 | -201,540 | ||
| 2022-04-20 | 2022-04-14 | 0.645 | 201,540 | +201,540 | 0.03% | 130,000 |
| 2022-04-14 | 2022-04-12 | 0.645 | 0 | -201,540 | ||
| 2022-04-13 | 2022-04-11 | 0.645 | 201,540 | +201,540 | 0.03% | 130,000 |
| 2022-04-11 | 2022-04-07 | 0.633 | 0 | -274,094 | ||
| 2022-04-08 | 2022-04-06 | 0.633 | 274,094 | +274,094 | 0.04% | 173,400 |
| 2022-04-07 | 2022-04-04 | 0.620 | 0 | -1,241,485 | ||
| 2022-04-06 | 2022-04-01 | 0.645 | 1,241,485 | +145,108 | 0.17% | 800,800 |
| 2022-04-04 | 2022-03-31 | 0.645 | 1,096,377 | +85,453 | 0.15% | 707,200 |
| 2022-04-01 | 2022-03-30 | 0.657 | 1,010,924 | +80,616 | 0.14% | 664,620 |
| 2022-03-31 | 2022-03-29 | 0.633 | 930,308 | +591,721 | 0.13% | 588,540 |
| 2022-03-30 | 2022-03-28 | 0.633 | 338,587 | +338,587 | 0.05% | 214,200 |
| 2022-03-24 | 2022-03-22 | 0.633 | 0 | -301,504 | ||
| 2022-03-23 | 2022-03-21 | 0.620 | 301,504 | +140,272 | 0.04% | 187,000 |
| 2022-03-21 | 2022-03-17 | 0.595 | 161,232 | +112,862 | 0.02% | 96,000 |
| 2022-03-18 | 2022-03-16 | 0.589 | 48,370 | +48,370 | 0.01% | 28,500 |
| 2022-03-17 | 2022-03-15 | 0.552 | 0 | -201,540 | ||
| 2022-03-16 | 2022-03-14 | 0.589 | 201,540 | +201,540 | 0.03% | 118,750 |
| 2022-01-21 | 2022-01-19 | 0.682 | 0 | -22,572 | ||
| 2022-01-18 | 2022-01-14 | 0.682 | 22,572 | +22,572 | 0.00% | 15,400 |
| 2022-01-14 | 2022-01-12 | 0.657 | 0 | -564,312 | ||
| 2022-01-13 | 2022-01-11 | 0.670 | 564,312 | +282,156 | 0.08% | 378,000 |
| 2022-01-12 | 2022-01-10 | 0.670 | 282,156 | +282,156 | 0.04% | 189,000 |
| 2022-01-07 | 2022-01-05 | 0.645 | 0 | -201,540 | ||
| 2022-01-06 | 2022-01-04 | 0.645 | 201,540 | +59,656 | 0.03% | 130,000 |
| 2022-01-05 | 2022-01-03 | 0.645 | 141,884 | +141,884 | 0.02% | 91,520 |
| 2021-12-22 | 2021-12-20 | 0.633 | 0 | -201,540 | ||
| 2021-12-20 | 2021-12-16 | 0.695 | 201,540 | +201,540 | 0.03% | 140,000 |
| 2021-12-09 | 2021-12-07 | 0.707 | 0 | -1,109,164 | ||
| 2021-12-08 | 2021-12-06 | 0.719 | 1,109,164 | +396,130 | 0.15% | 798,000 |
| 2021-12-07 | 2021-12-03 | 0.719 | 713,034 | +237,678 | 0.10% | 513,000 |
| 2021-12-06 | 2021-12-02 | 0.719 | 475,356 | +237,678 | 0.07% | 342,000 |
| 2021-12-03 | 2021-12-01 | 0.719 | 237,678 | +237,678 | 0.03% | 171,000 |
| 2021-12-02 | 2021-11-30 | 0.732 | 0 | -475,356 | ||
| 2021-12-01 | 2021-11-29 | 0.745 | 475,356 | +475,356 | 0.07% | 354,000 |
| 2021-02-24 | 2021-02-22 | 0.918 | 0 | -21,036 | ||
| 2021-02-22 | 2021-02-18 | 0.945 | 21,036 | +6,010 | 0.00% | 19,880 |
| 2021-02-19 | 2021-02-17 | 1.012 | 15,026 | +15,026 | 0.00% | 15,200 |
| 2015-05-29 | 2015-05-27 | 1.502 | 0 | -48,600 | ||
| 2015-05-13 | 2015-05-11 | 1.255 | 48,600 | -145,801 | 0.01% | 61,000 |
| 2015-05-07 | 2015-05-05 | 1.296 | 194,401 | -145,800 | 0.05% | 252,000 |
| 2015-05-06 | 2015-05-04 | 1.358 | 340,201 | -194,401 | 0.09% | 462,000 |
| 2014-11-13 | 2014-11-11 | 1.337 | 534,602 | +48,600 | 0.15% | 715,000 |
| 2014-11-11 | 2014-11-07 | 1.379 | 486,002 | +486,002 | 0.14% | 670,000 |
| 2014-11-04 | 2014-10-31 | 1.461 | 0 | -243,001 | ||
| 2014-11-03 | 2014-10-30 | 1.420 | 243,001 | -194,401 | 0.07% | 345,000 |
| 2014-10-29 | 2014-10-27 | 1.399 | 437,402 | +194,401 | 0.13% | 612,001 |
| 2014-10-28 | 2014-10-24 | 1.440 | 243,001 | +243,001 | 0.07% | 350,000 |
| 2014-01-06 | 2014-01-02 | 1.667 | 0 | -145,801 | ||
| 2013-12-13 | 2013-12-11 | 1.626 | 145,801 | +145,801 | 0.04% | 237,001 |
| 2013-12-11 | 2013-12-09 | 1.749 | 0 | -145,801 | ||
| 2013-12-10 | 2013-12-06 | 1.728 | 145,801 | +145,801 | 0.04% | 252,001 |
| 2013-11-22 | 2013-11-20 | 1.523 | 0 | -24,300 | ||
| 2013-11-18 | 2013-11-14 | 1.481 | 24,300 | +24,300 | 0.01% | 36,000 |
| 2013-11-13 | 2013-11-11 | 1.543 | 0 | -48,600 | ||
| 2013-11-12 | 2013-11-08 | 1.605 | 48,600 | +48,600 | 0.01% | 78,000 |
| 2013-11-07 | 2013-11-05 | 1.523 | 0 | -48,600 | ||
| 2013-11-06 | 2013-11-04 | 1.461 | 48,600 | +48,600 | 0.01% | 71,000 |
| 2013-10-16 | 2013-10-11 | 1.440 | 0 | -48,600 | ||
| 2013-10-09 | 2013-10-07 | 1.296 | 48,600 | +48,600 | 0.01% | 63,000 |
| 2011-04-29 | 2011-04-27 | 3.590 | 0 | -6,395 | ||
| 2011-03-28 | 2011-03-24 | 3.306 | 6,395 | +6,395 | 0.00% | 21,139 |
| 2010-05-10 | 2010-05-06 | 3.061 | 0 | -13,034 | ||
| 2010-05-07 | 2010-05-05 | 3.315 | 13,034 | +13,034 | 0.01% | 43,202 |
| 2009-11-25 | 2009-11-23 | 2.446 | 0 | -12,635 | ||
| 2009-11-23 | 2009-11-19 | 2.683 | 12,635 | +12,635 | 0.01% | 33,901 |
| 2008-12-22 | 2008-12-18 | 0.399 | 0 | -21,058 | ||
| 2008-09-05 | 2008-09-03 | 0.748 | 21,058 | -42,115 | 0.01% | 15,750 |
| 2008-08-19 | 2008-08-15 | 0.832 | 63,173 | +1,858 | 0.04% | 52,546 |
| 2008-08-11 | 2008-08-07 | 0.856 | 61,315 | +8,993 | 0.04% | 52,500 |
| 2008-08-05 | 2008-08-01 | 0.954 | 52,322 | +43,329 | 0.03% | 49,920 |
| 2008-08-04 | 2008-07-31 | 0.979 | 8,993 | +8,993 | 0.01% | 8,800 |
| 2007-06-26 | 2007-06-22 | 1.293 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy