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 | 0.185 | 780,000 | +0 | 0.08% | 144,300 |
| 2025-10-13 | 2025-10-09 | 0.180 | 780,000 | +0 | 0.08% | 140,400 |
| 2025-10-10 | 2025-10-08 | 0.173 | 780,000 | +0 | 0.08% | 134,940 |
| 2025-10-09 | 2025-10-06 | 0.174 | 780,000 | +0 | 0.08% | 135,720 |
| 2025-10-08 | 2025-10-03 | 0.165 | 780,000 | +756,000 | 0.08% | 128,700 |
| 2025-08-05 | 2025-08-01 | 0.193 | 24,000 | -2,544,000 | 0.00% | 4,632 |
| 2025-07-21 | 2025-07-17 | 0.189 | 2,568,000 | +2,568,000 | 0.26% | 485,352 |
| 2025-06-30 | 2025-06-26 | 0.190 | 0 | -2,892,000 | ||
| 2025-05-21 | 2025-05-19 | 0.205 | 2,892,000 | +2,892,000 | 0.29% | 592,860 |
| 2022-11-03 | 2022-11-01 | 0.348 | 0 | -24,000 | ||
| 2022-10-26 | 2022-10-24 | 0.344 | 24,000 | -10,662,000 | 0.00% | 8,256 |
| 2022-09-22 | 2022-09-20 | 0.292 | 10,686,000 | +10,662,000 | 1.56% | 3,120,312 |
| 2022-07-07 | 2022-07-05 | 0.372 | 24,000 | +12,000 | 0.00% | 8,928 |
| 2022-07-05 | 2022-06-30 | 0.380 | 12,000 | +12,000 | 0.00% | 4,560 |
| 2022-01-21 | 2022-01-19 | 0.428 | 0 | -1,014,000 | ||
| 2022-01-12 | 2022-01-10 | 0.408 | 1,014,000 | -5,004,000 | 0.15% | 413,712 |
| 2022-01-11 | 2022-01-07 | 0.400 | 6,018,000 | -108,000 | 0.88% | 2,407,200 |
| 2021-12-28 | 2021-12-22 | 0.424 | 6,126,000 | -3,714,000 | 0.90% | 2,597,424 |
| 2021-12-22 | 2021-12-20 | 0.432 | 9,840,000 | +3,714,000 | 1.44% | 4,250,880 |
| 2021-12-14 | 2021-12-10 | 0.476 | 6,126,000 | +4,594,500 | 0.90% | 2,915,976 |
| 2021-11-10 | 2021-11-08 | 0.398 | 1,531,500 | -239,524 | 0.90% | 609,211 |
| 2021-05-07 | 2021-05-05 | 0.315 | 1,771,024 | +874,237 | 0.90% | 557,466 |
| 2021-05-05 | 2021-05-03 | 0.349 | 896,787 | +896,787 | 0.45% | 313,302 |
| 2019-01-29 | 2019-01-25 | 0.730 | 0 | -15,611 | ||
| 2019-01-25 | 2019-01-23 | 0.830 | 15,611 | +15,611 | 0.01% | 12,960 |
| 2018-09-03 | 2018-08-30 | 1.384 | 0 | -498 | ||
| 2018-06-13 | 2018-06-11 | 1.571 | 498 | -17 | 0.00% | 782 |
| 2017-09-19 | 2017-09-15 | 5.147 | 515 | -373,981 | 0.00% | 2,651 |
| 2017-09-14 | 2017-09-12 | 5.548 | 374,496 | -373,980 | 0.33% | 2,077,860 |
| 2017-09-05 | 2017-09-01 | 5.950 | 748,476 | -5,894 | 0.66% | 4,453,064 |
| 2017-08-17 | 2017-08-15 | 5.883 | 754,370 | +373,980 | 0.66% | 4,437,702 |
| 2017-08-16 | 2017-08-14 | 7.220 | 380,390 | +373,981 | 0.33% | 2,746,274 |
| 2017-08-01 | 2017-07-28 | 7.888 | 6,409 | +5,894 | 0.01% | 50,555 |
| 2014-03-14 | 2014-03-12 | 15.044 | 515 | -5 | 0.00% | 7,748 |
| 2013-12-02 | 2013-11-28 | 10.073 | 520 | -3 | 0.00% | 5,238 |
| 2013-06-20 | 2013-06-18 | 7.703 | 523 | +523 | 0.00% | 4,029 |
| 2009-03-26 | 2009-03-24 | 8.978 | 0 | -49 | ||
| 2008-11-18 | 2008-11-14 | 6.802 | 49 | -1 | 0.00% | 333 |
| 2008-04-10 | 2008-04-08 | 41.261 | 50 | -1 | 0.00% | 2,063 |
| 2007-11-14 | 2007-11-12 | 52.972 | 51 | -1 | 0.00% | 2,702 |
| 2007-10-16 | 2007-10-12 | 55.480 | 52 | -894 | 0.00% | 2,885 |
| 2007-10-15 | 2007-10-11 | 54.853 | 946 | +894 | 0.00% | 51,891 |
| 2007-06-26 | 2007-06-22 | 57.360 | 52 | 0.00% | 2,983 |
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