History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.380 0 +0
2025-10-13 2025-10-09 2.380 0 +0
2025-10-10 2025-10-08 2.370 0 +0
2025-10-09 2025-10-06 2.430 0 +0
2025-10-08 2025-10-03 2.460 0 +0
2025-10-06 2025-10-02 2.580 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.500 0 +0
2025-09-30 2025-09-26 2.460 0 +0
2025-09-29 2025-09-25 2.480 0 +0
2025-09-26 2025-09-24 2.480 0 +0
2025-09-25 2025-09-23 2.490 0 +0
2025-09-24 2025-09-22 2.660 0 +0
2025-09-23 2025-09-19 2.620 0 +0
2025-09-22 2025-09-18 2.640 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.620 0 +0
2025-09-17 2025-09-15 2.640 0 +0
2025-09-16 2025-09-12 2.610 0 +0
2025-09-15 2025-09-11 2.530 0 +0
2025-09-12 2025-09-10 2.500 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.410 0 +0
2025-09-09 2025-09-05 2.420 0 +0
2025-09-08 2025-09-04 2.350 0 +0
2025-09-05 2025-09-03 2.390 0 +0
2025-09-04 2025-09-02 2.450 0 +0
2025-09-03 2025-09-01 2.530 0 +0
2025-09-02 2025-08-29 2.480 0 +0
2025-09-01 2025-08-28 2.420 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.500 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.570 0 +0
2025-08-25 2025-08-21 2.610 0 +0
2025-08-22 2025-08-20 2.630 0 +0
2025-08-21 2025-08-19 2.660 0 +0
2025-08-20 2025-08-18 2.700 0 +0
2025-08-19 2025-08-15 2.670 0 +0
2025-08-18 2025-08-14 2.690 0 +0
2025-08-15 2025-08-13 2.660 0 +0
2025-08-14 2025-08-12 2.630 0 +0
2025-08-13 2025-08-11 2.620 0 +0
2025-08-12 2025-08-08 2.640 0 +0
2025-08-11 2025-08-07 2.630 0 +0
2025-08-08 2025-08-06 2.530 0 +0
2025-08-07 2025-08-05 2.540 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.420 0 +0
2025-08-04 2025-07-31 2.500 0 +0
2025-08-01 2025-07-30 2.660 0 +0
2025-07-31 2025-07-29 2.670 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.600 0 +0
2025-07-28 2025-07-24 2.610 0 +0
2025-07-25 2025-07-23 2.520 0 +0
2025-07-24 2025-07-22 2.530 0 +0
2025-07-23 2025-07-21 2.520 0 +0
2025-07-22 2025-07-18 2.490 0 +0
2025-07-21 2025-07-17 2.520 0 +0
2025-07-18 2025-07-16 2.530 0 +0
2025-07-17 2025-07-15 2.530 0 +0
2025-07-16 2025-07-14 2.590 0 +0
2025-07-15 2025-07-11 2.620 0 +0
2025-07-14 2025-07-10 2.640 0 +0
2025-07-11 2025-07-09 2.430 0 +0
2025-07-10 2025-07-08 2.460 0 +0
2025-07-09 2025-07-07 2.410 0 +0
2025-07-08 2025-07-04 2.310 0 +0
2025-07-07 2025-07-03 2.340 0 +0
2025-07-04 2025-07-02 2.350 0 +0
2025-07-03 2025-06-30 2.330 0 +0
2025-07-02 2025-06-27 2.290 0 +0
2025-06-30 2025-06-26 2.340 0 +0
2025-06-27 2025-06-25 2.360 0 +0
2025-06-26 2025-06-24 2.330 0 +0
2025-06-25 2025-06-23 2.320 0 +0
2025-06-24 2025-06-20 2.300 0 +0
2025-06-23 2025-06-19 2.210 0 +0
2025-06-20 2025-06-18 2.260 0 +0
2025-06-19 2025-06-17 2.400 0 +0
2025-06-18 2025-06-16 2.300 0 +0
2025-06-17 2025-06-13 2.270 0 +0
2025-06-16 2025-06-12 2.270 0 +0
2025-06-13 2025-06-11 2.270 0 +0
2025-06-12 2025-06-10 2.240 0 +0
2025-06-11 2025-06-09 2.090 0 +0
2025-06-10 2025-06-06 2.060 0 +0
2025-06-09 2025-06-05 2.030 0 +0
2025-06-06 2025-06-04 2.000 0 +0
2025-06-05 2025-06-03 1.960 0 +0
2025-06-04 2025-06-02 1.890 0 +0
2025-06-03 2025-05-30 1.940 0 +0
2025-06-02 2025-05-29 1.880 0 +0
2025-05-30 2025-05-28 1.850 0 +0
2025-05-29 2025-05-27 1.890 0 +0
2025-05-28 2025-05-26 1.890 0 +0
2025-05-27 2025-05-23 1.890 0 +0
2025-05-26 2025-05-22 1.880 0 +0
2025-05-23 2025-05-21 1.930 0 +0
2025-05-22 2025-05-20 1.900 0 +0
2025-05-21 2025-05-19 1.910 0 +0
2025-05-20 2025-05-16 1.900 0 +0
2025-05-19 2025-05-15 1.920 0 +0
2025-05-16 2025-05-14 1.940 0 +0
2025-05-15 2025-05-13 1.930 0 +0
2025-05-14 2025-05-12 1.940 0 +0
2025-05-13 2025-05-09 1.860 0 +0
2025-05-12 2025-05-08 1.920 0 +0
2025-05-09 2025-05-07 1.930 0 +0
2025-05-08 2025-05-06 1.920 0 +0
2025-05-07 2025-05-02 1.930 0 +0
2025-05-06 2025-04-30 1.960 0 +0
2025-05-02 2025-04-29 1.940 0 +0
2025-04-30 2025-04-28 1.930 0 +0
2025-04-29 2025-04-25 2.000 0 +0
2025-04-28 2025-04-24 2.060 0 +0
2025-04-25 2025-04-23 2.040 0 +0
2025-04-24 2025-04-22 2.120 0 +0
2025-04-23 2025-04-17 2.080 0 +0
2025-04-22 2025-04-16 1.950 0 +0
2025-04-17 2025-04-15 1.920 0 +0
2025-04-16 2025-04-14 1.960 0 +0
2025-04-15 2025-04-11 1.990 0 +0
2025-04-14 2025-04-10 1.980 0 +0
2025-04-11 2025-04-09 1.980 0 +0
2025-04-10 2025-04-08 1.790 0 +0
2025-04-09 2025-04-07 1.710 0 +0
2025-04-08 2025-04-03 1.980 0 +0
2025-04-07 2025-04-02 1.940 0 +0
2025-04-03 2025-04-01 1.940 0 +0
2025-04-02 2025-03-31 2.020 0 +0
2025-04-01 2025-03-28 2.120 0 +0
2025-03-31 2025-03-27 2.110 0 +0
2025-03-28 2025-03-26 2.100 0 +0
2025-03-27 2025-03-25 2.050 0 +0
2025-03-26 2025-03-24 2.080 0 +0
2025-03-25 2025-03-21 2.060 0 +0
2025-03-24 2025-03-20 2.150 0 +0
2025-03-21 2025-03-19 2.220 0 +0
2025-03-20 2025-03-18 2.330 0 +0
2025-03-19 2025-03-17 2.350 0 +0
2025-03-18 2025-03-14 2.290 0 +0
2025-03-17 2025-03-13 2.120 0 +0
2025-03-14 2025-03-12 2.140 0 +0
2025-03-13 2025-03-11 2.180 0 +0
2025-03-12 2025-03-10 2.220 0 +0
2025-03-11 2025-03-07 2.220 0 +0
2025-03-10 2025-03-06 2.330 0 +0
2025-03-07 2025-03-05 2.140 0 +0
2025-03-06 2025-03-04 2.070 0 +0
2025-03-05 2025-03-03 2.120 0 +0
2025-03-04 2025-02-28 2.110 0 +0
2025-03-03 2025-02-27 2.200 0 +0
2025-02-28 2025-02-26 2.120 0 +0
2025-02-27 2025-02-25 2.000 0 +0
2025-02-26 2025-02-24 2.020 0 +0
2025-02-25 2025-02-21 1.930 0 +0
2025-02-24 2025-02-20 1.850 0 +0
2025-02-21 2025-02-19 1.920 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.870 0 +0
2025-02-18 2025-02-14 1.870 0 +0
2025-02-17 2025-02-13 1.820 0 +0
2025-02-14 2025-02-12 1.860 0 +0
2025-02-13 2025-02-11 1.700 0 +0
2025-02-12 2025-02-10 1.770 0 +0
2025-02-11 2025-02-07 1.790 0 +0
2025-02-10 2025-02-06 1.750 0 +0
2025-02-07 2025-02-05 1.730 0 +0
2025-02-06 2025-02-04 1.760 0 +0
2025-02-05 2025-02-03 1.690 0 +0
2025-02-04 2025-01-28 1.720 0 +0
2025-02-03 2025-01-24 1.720 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.800 0 +0
2025-01-22 2025-01-20 1.770 0 +0
2025-01-21 2025-01-17 1.770 0 +0
2025-01-20 2025-01-16 1.730 0 +0
2025-01-17 2025-01-15 1.690 0 +0
2025-01-16 2025-01-14 1.720 0 +0
2025-01-15 2025-01-13 1.700 0 +0
2025-01-14 2025-01-10 1.670 0 +0
2025-01-13 2025-01-09 1.710 0 +0
2025-01-10 2025-01-08 1.710 0 +0
2025-01-09 2025-01-07 1.740 0 +0
2025-01-08 2025-01-06 1.730 0 +0
2025-01-07 2025-01-03 1.760 0 +0
2025-01-06 2025-01-02 1.760 0 +0
2025-01-03 2024-12-31 1.820 0 +0
2025-01-02 2024-12-27 1.790 0 +0
2024-12-30 2024-12-24 1.810 0 +0
2024-12-27 2024-12-20 1.810 0 +0
2024-12-23 2024-12-19 1.830 0 +0
2024-12-20 2024-12-18 1.880 0 +0
2024-12-19 2024-12-17 1.890 0 +0
2024-12-18 2024-12-16 1.880 0 +0
2024-12-17 2024-12-13 1.940 0 +0
2024-12-16 2024-12-12 2.060 0 +0
2024-12-13 2024-12-11 2.000 0 +0
2024-12-12 2024-12-10 1.990 0 +0
2024-12-11 2024-12-09 2.090 0 +0
2024-12-10 2024-12-06 1.980 0 +0
2024-12-09 2024-12-05 1.940 0 +0
2024-12-06 2024-12-04 1.990 0 +0
2024-12-05 2024-12-03 2.030 0 +0
2024-12-04 2024-12-02 2.000 0 +0
2024-12-03 2024-11-29 1.990 0 +0
2024-12-02 2024-11-28 1.940 0 +0
2024-11-29 2024-11-27 1.980 0 +0
2024-11-28 2024-11-26 1.910 0 +0
2024-11-27 2024-11-25 1.900 0 +0
2024-11-26 2024-11-22 1.880 0 +0
2024-11-25 2024-11-21 1.960 0 +0
2024-11-22 2024-11-20 2.000 0 +0
2024-11-21 2024-11-19 2.010 0 +0
2024-11-20 2024-11-18 2.000 0 +0
2024-11-19 2024-11-15 1.990 0 +0
2024-11-18 2024-11-14 2.050 0 +0
2024-11-15 2024-11-13 2.220 0 +0
2024-11-14 2024-11-12 2.270 0 +0
2024-11-13 2024-11-11 2.320 0 +0
2024-11-12 2024-11-08 2.430 0 +0
2024-11-11 2024-11-07 2.570 0 +0
2024-11-08 2024-11-06 2.470 0 +0
2024-11-07 2024-11-05 2.440 0 +0
2024-11-06 2024-11-04 2.360 0 +0
2024-11-05 2024-11-01 2.380 0 +0
2024-11-04 2024-10-31 2.350 0 +0
2024-11-01 2024-10-30 2.310 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.310 0 +0
2024-10-29 2024-10-25 2.180 0 +0
2024-10-28 2024-10-24 2.130 0 +0
2024-10-25 2024-10-23 2.200 0 +0
2024-10-24 2024-10-22 2.180 0 +0
2024-10-23 2024-10-21 2.170 0 +0
2024-10-22 2024-10-18 2.160 0 +0
2024-10-21 2024-10-17 2.090 0 +0
2024-10-18 2024-10-16 2.460 0 +0
2024-10-17 2024-10-15 2.220 0 +0
2024-10-16 2024-10-14 2.380 0 +0
2024-10-15 2024-10-10 2.350 0 +0
2024-10-14 2024-10-09 2.260 0 +0
2024-10-10 2024-10-08 2.390 0 +0
2024-10-09 2024-10-07 3.130 0 +0
2024-10-08 2024-10-04 3.030 0 -300,000
2024-10-07 2024-10-03 3.190 300,000 +300,000 0.00% 957,000
2023-04-13 2023-04-11 2.120 0 -50,000
2023-03-09 2023-03-07 2.510 50,000 +50,000 0.00% 125,500
2023-02-13 2023-02-09 2.990 0 -160,000
2023-02-10 2023-02-08 2.790 160,000 +160,000 0.00% 446,400
2023-02-09 2023-02-07 2.910 0 -130,000
2023-02-06 2023-02-02 2.930 130,000 +80,000 0.00% 380,900
2023-02-01 2023-01-30 3.130 50,000 +50,000 0.00% 156,500
2023-01-27 2023-01-20 3.150 0 -30,000
2023-01-26 2023-01-19 3.080 30,000 -30,000 0.00% 92,400
2023-01-20 2023-01-18 2.970 60,000 +30,000 0.00% 178,200
2023-01-13 2023-01-11 3.330 30,000 +30,000 0.00% 99,900
2023-01-04 2022-12-30 2.890 0 -100,000
2022-12-28 2022-12-22 2.940 100,000 +4,000 0.00% 294,000
2022-12-23 2022-12-21 2.960 96,000 +24,000 0.00% 284,160
2022-12-22 2022-12-20 2.990 72,000 +72,000 0.00% 215,280
2022-12-21 2022-12-19 3.300 0 -130,000
2022-12-20 2022-12-16 3.240 130,000 +10,000 0.00% 421,200
2022-12-14 2022-12-12 3.390 120,000 +120,000 0.00% 406,800
2022-12-12 2022-12-08 3.710 0 -40,000
2022-12-09 2022-12-07 3.260 40,000 +40,000 0.00% 130,400
2022-12-07 2022-12-05 3.690 0 -14,000
2022-12-02 2022-11-30 3.500 14,000 +14,000 0.00% 49,000
2020-05-05 2020-04-29 8.375 0 -8,967
2020-04-20 2020-04-16 7.873 8,967 +8,967 0.00% 70,601
2019-12-16 2019-12-12 10.082 0 -66,355
2019-10-08 2019-10-03 7.795 66,355 -5,380 0.00% 517,260
2019-07-12 2019-07-10 7.840 71,735 -89,669 0.00% 562,399
2019-07-11 2019-07-09 8.063 161,404 +5,380 0.00% 1,301,399
2019-07-10 2019-07-08 7.806 156,024 +66,355 0.00% 1,218,000
2019-07-09 2019-07-05 7.483 89,669 -233,139 0.00% 671,000
2019-07-05 2019-07-03 8.966 322,808 +89,669 0.01% 2,894,398
2019-07-04 2019-07-02 11.777 233,139 -17,934 0.00% 2,745,597
2019-06-27 2019-06-25 11.509 251,073 +71,735 0.00% 2,889,600
2019-06-26 2019-06-24 11.687 179,338 -44,834 0.00% 2,096,001
2019-06-25 2019-06-21 10.907 224,172 -8,967 0.00% 2,444,996
2019-06-21 2019-06-19 10.840 233,139 +233,139 0.00% 2,527,197
2019-06-20 2019-06-18 10.929 0 -98,636
2019-06-18 2019-06-14 10.840 98,636 +44,835 0.00% 1,069,202
2019-06-17 2019-06-13 10.851 53,801 +53,801 0.00% 583,796
2019-06-03 2019-05-30 9.457 0 -3,587
2019-05-31 2019-05-29 9.267 3,587 +3,587 0.00% 33,242
2019-04-04 2019-04-02 11.098 0 -8,605
2019-04-03 2019-04-01 11.110 8,605 +8,605 0.00% 95,599
2019-03-29 2019-03-27 10.889 0 -17,210
2019-03-28 2019-03-26 10.529 17,210 +8,605 0.00% 181,199
2019-03-27 2019-03-25 10.529 8,605 +8,605 0.00% 90,599
2019-02-15 2019-02-13 7.891 0 -43,025
2019-02-11 2019-02-04 7.833 43,025 +43,025 0.00% 336,998
2018-04-12 2018-04-10 8.495 0 -8,228
2018-04-11 2018-04-09 7.669 8,228 +8,228 0.00% 63,101
2017-06-08 2017-06-06 3.512 0 -24,684
2017-05-22 2017-05-18 2.510 24,684 +657 0.00% 61,949
2017-03-27 2017-03-23 3.146 24,027 -16,018 0.00% 75,600
2017-03-24 2017-03-22 3.022 40,045 +16,018 0.00% 121,000
2017-03-23 2017-03-21 3.072 24,027 +16,018 0.00% 73,800
2017-03-21 2017-03-17 3.059 8,009 +8,009 0.00% 24,500
2016-12-12 2016-12-08 1.935 0 -8,009
2016-09-23 2016-09-21 1.923 8,009 +8,009 0.00% 15,400
2016-03-07 2016-03-03 1.368 0 -37,647
2016-02-24 2016-02-22 1.328 37,647 +37,647 0.00% 50,000
2015-06-15 2015-06-11 2.191 0 -639,993
2015-06-11 2015-06-09 2.258 639,993 -75,293 0.01% 1,445,000
2015-06-10 2015-06-08 2.298 715,286 -37,647 0.02% 1,643,499
2015-06-09 2015-06-05 2.338 752,933 -45,176 0.02% 1,760,000
2015-05-27 2015-05-22 2.239 798,109 -30,117 0.02% 1,787,153
2015-05-26 2015-05-21 2.212 828,226 +32,418 0.02% 1,831,695
2015-05-21 2015-05-19 2.212 795,808 -36,173 0.02% 1,760,000
2015-05-14 2015-05-12 2.281 831,981 -36,173 0.02% 1,897,500
2015-04-27 2015-04-23 1.797 868,154 +506,423 0.02% 1,560,000
2015-04-22 2015-04-20 1.769 361,731 +361,731 0.01% 640,000
2013-11-22 2013-11-20 1.367 0 -66,588
2013-11-20 2013-11-18 1.397 66,588 +66,588 0.00% 93,000
2013-07-18 2013-07-16 1.577 0 -6,659
2013-07-16 2013-07-12 1.592 6,659 +6,659 0.00% 10,600
2012-12-03 2012-11-29 2.319 0

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