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: FORMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.080 5,060,500 +0 0.43% 404,840
2025-10-13 2025-10-09 0.083 5,060,500 +0 0.43% 420,022
2025-10-10 2025-10-08 0.087 5,060,500 +0 0.43% 440,263
2025-10-09 2025-10-06 0.082 5,060,500 +0 0.43% 414,961
2025-10-08 2025-10-03 0.082 5,060,500 +0 0.43% 414,961
2025-10-06 2025-10-02 0.082 5,060,500 +0 0.43% 414,961
2025-10-03 2025-09-30 0.082 5,060,500 +0 0.43% 414,961
2025-10-02 2025-09-29 0.081 5,060,500 +0 0.43% 409,900
2025-09-30 2025-09-26 0.078 5,060,500 +0 0.43% 394,719
2025-09-29 2025-09-25 0.076 5,060,500 +0 0.43% 384,598
2025-09-26 2025-09-24 0.077 5,060,500 +0 0.43% 389,658
2025-09-25 2025-09-23 0.077 5,060,500 +0 0.43% 389,658
2025-09-24 2025-09-22 0.081 5,060,500 +0 0.43% 409,900
2025-09-23 2025-09-19 0.081 5,060,500 +0 0.43% 409,900
2025-09-22 2025-09-18 0.081 5,060,500 +0 0.43% 409,900
2025-09-19 2025-09-17 0.080 5,060,500 +0 0.43% 404,840
2025-09-18 2025-09-16 0.080 5,060,500 +0 0.43% 404,840
2025-09-17 2025-09-15 0.080 5,060,500 +0 0.43% 404,840
2025-09-16 2025-09-12 0.080 5,060,500 +0 0.43% 404,840
2025-09-15 2025-09-11 0.081 5,060,500 +0 0.43% 409,900
2025-09-12 2025-09-10 0.081 5,060,500 +0 0.43% 409,900
2025-09-11 2025-09-09 0.081 5,060,500 +0 0.43% 409,900
2025-09-10 2025-09-08 0.081 5,060,500 +0 0.43% 409,900
2025-09-09 2025-09-05 0.081 5,060,500 +0 0.43% 409,900
2025-09-08 2025-09-04 0.081 5,060,500 +0 0.43% 409,900
2025-09-05 2025-09-03 0.081 5,060,500 +0 0.43% 409,900
2025-09-04 2025-09-02 0.080 5,060,500 +0 0.43% 404,840
2025-09-03 2025-09-01 0.075 5,060,500 +0 0.43% 379,538
2025-09-02 2025-08-29 0.081 5,060,500 +0 0.43% 409,900
2025-09-01 2025-08-28 0.081 5,060,500 +0 0.43% 409,900
2025-08-29 2025-08-27 0.081 5,060,500 +0 0.43% 409,900
2025-08-28 2025-08-26 0.080 5,060,500 +0 0.43% 404,840
2025-08-27 2025-08-25 0.075 5,060,500 +0 0.43% 379,538
2025-08-26 2025-08-22 0.075 5,060,500 +0 0.43% 379,538
2025-08-25 2025-08-21 0.075 5,060,500 +0 0.43% 379,538
2025-08-22 2025-08-20 0.075 5,060,500 +0 0.43% 379,538
2025-08-21 2025-08-19 0.079 5,060,500 +0 0.43% 399,780
2025-08-20 2025-08-18 0.078 5,060,500 +0 0.43% 394,719
2025-08-19 2025-08-15 0.080 5,060,500 +0 0.43% 404,840
2025-08-18 2025-08-14 0.076 5,060,500 +0 0.43% 384,598
2025-08-15 2025-08-13 0.081 5,060,500 +0 0.43% 409,900
2025-08-14 2025-08-12 0.073 5,060,500 +0 0.43% 369,416
2025-08-13 2025-08-11 0.073 5,060,500 +0 0.43% 369,416
2025-08-12 2025-08-08 0.076 5,060,500 +0 0.43% 384,598
2025-08-11 2025-08-07 0.074 5,060,500 +0 0.43% 374,477
2025-08-08 2025-08-06 0.074 5,060,500 +0 0.43% 374,477
2025-08-07 2025-08-05 0.078 5,060,500 +0 0.43% 394,719
2025-08-06 2025-08-04 0.078 5,060,500 +0 0.43% 394,719
2025-08-05 2025-08-01 0.078 5,060,500 +0 0.43% 394,719
2025-08-04 2025-07-31 0.078 5,060,500 +0 0.43% 394,719
2025-08-01 2025-07-30 0.077 5,060,500 +0 0.43% 389,658
2025-07-31 2025-07-29 0.074 5,060,500 +0 0.43% 374,477
2025-07-30 2025-07-28 0.080 5,060,500 +0 0.43% 404,840
2025-07-29 2025-07-25 0.071 5,060,500 +0 0.43% 359,295
2025-07-28 2025-07-24 0.070 5,060,500 +0 0.43% 354,235
2025-07-25 2025-07-23 0.070 5,060,500 +0 0.43% 354,235
2025-07-24 2025-07-22 0.068 5,060,500 +0 0.43% 344,114
2025-07-23 2025-07-21 0.074 5,060,500 +0 0.43% 374,477
2025-07-22 2025-07-18 0.074 5,060,500 +0 0.43% 374,477
2025-07-21 2025-07-17 0.074 5,060,500 +0 0.43% 374,477
2025-07-18 2025-07-16 0.068 5,060,500 +0 0.43% 344,114
2025-07-17 2025-07-15 0.070 5,060,500 +0 0.43% 354,235
2025-07-16 2025-07-14 0.070 5,060,500 +0 0.43% 354,235
2025-07-15 2025-07-11 0.070 5,060,500 +0 0.43% 354,235
2025-07-14 2025-07-10 0.065 5,060,500 +0 0.43% 328,932
2025-07-11 2025-07-09 0.065 5,060,500 +0 0.43% 328,932
2025-07-10 2025-07-08 0.065 5,060,500 +0 0.43% 328,932
2025-07-09 2025-07-07 0.064 5,060,500 +0 0.43% 323,872
2025-07-08 2025-07-04 0.064 5,060,500 +0 0.43% 323,872
2025-07-07 2025-07-03 0.065 5,060,500 +0 0.43% 328,932
2025-07-04 2025-07-02 0.065 5,060,500 +0 0.43% 328,932
2025-07-03 2025-06-30 0.065 5,060,500 +0 0.43% 328,932
2025-07-02 2025-06-27 0.065 5,060,500 +0 0.43% 328,932
2025-06-30 2025-06-26 0.065 5,060,500 +0 0.43% 328,932
2025-06-27 2025-06-25 0.065 5,060,500 +0 0.43% 328,932
2025-06-26 2025-06-24 0.065 5,060,500 +0 0.43% 328,932
2025-06-25 2025-06-23 0.065 5,060,500 +0 0.43% 328,932
2025-06-24 2025-06-20 0.065 5,060,500 +0 0.43% 328,932
2025-06-23 2025-06-19 0.065 5,060,500 +0 0.43% 328,932
2025-06-20 2025-06-18 0.070 5,060,500 +0 0.43% 354,235
2025-06-19 2025-06-17 0.070 5,060,500 +0 0.43% 354,235
2025-06-18 2025-06-16 0.070 5,060,500 +0 0.43% 354,235
2025-06-17 2025-06-13 0.070 5,060,500 +0 0.43% 354,235
2025-06-16 2025-06-12 0.064 5,060,500 +0 0.43% 323,872
2025-06-13 2025-06-11 0.064 5,060,500 +0 0.43% 323,872
2025-06-12 2025-06-10 0.064 5,060,500 +0 0.43% 323,872
2025-06-11 2025-06-09 0.068 5,060,500 +0 0.43% 344,114
2025-06-10 2025-06-06 0.068 5,060,500 +0 0.43% 344,114
2025-06-09 2025-06-05 0.068 5,060,500 +0 0.43% 344,114
2025-06-06 2025-06-04 0.068 5,060,500 +0 0.43% 344,114
2025-06-05 2025-06-03 0.068 5,060,500 +0 0.43% 344,114
2025-06-04 2025-06-02 0.065 5,060,500 +0 0.43% 328,932
2025-06-03 2025-05-30 0.063 5,060,500 +0 0.43% 318,812
2025-06-02 2025-05-29 0.060 5,060,500 +0 0.43% 303,630
2025-05-30 2025-05-28 0.060 5,060,500 +0 0.43% 303,630
2025-05-29 2025-05-27 0.061 5,060,500 +0 0.43% 308,690
2025-05-28 2025-05-26 0.065 5,060,500 +0 0.43% 328,932
2025-05-27 2025-05-23 0.069 5,060,500 +0 0.43% 349,175
2025-05-26 2025-05-22 0.069 5,060,500 +0 0.43% 349,175
2025-05-23 2025-05-21 0.063 5,060,500 +0 0.43% 318,812
2025-05-22 2025-05-20 0.064 5,060,500 +0 0.43% 323,872
2025-05-21 2025-05-19 0.069 5,060,500 +0 0.43% 349,175
2025-05-20 2025-05-16 0.069 5,060,500 +0 0.43% 349,175
2025-05-19 2025-05-15 0.069 5,060,500 +0 0.43% 349,175
2025-05-16 2025-05-14 0.069 5,060,500 +0 0.43% 349,175
2025-05-15 2025-05-13 0.069 5,060,500 +0 0.43% 349,175
2025-05-14 2025-05-12 0.069 5,060,500 +0 0.43% 349,175
2025-05-13 2025-05-09 0.069 5,060,500 +0 0.43% 349,175
2025-05-12 2025-05-08 0.069 5,060,500 +0 0.43% 349,175
2025-05-09 2025-05-07 0.069 5,060,500 +0 0.43% 349,175
2025-05-08 2025-05-06 0.064 5,060,500 +0 0.43% 323,872
2025-05-07 2025-05-02 0.070 5,060,500 +0 0.43% 354,235
2025-05-06 2025-04-30 0.070 5,060,500 +0 0.43% 354,235
2025-05-02 2025-04-29 0.070 5,060,500 +0 0.43% 354,235
2025-04-30 2025-04-28 0.070 5,060,500 +0 0.43% 354,235
2025-04-29 2025-04-25 0.070 5,060,500 +0 0.43% 354,235
2025-04-28 2025-04-24 0.070 5,060,500 +0 0.43% 354,235
2025-04-25 2025-04-23 0.071 5,060,500 +0 0.43% 359,295
2025-04-24 2025-04-22 0.071 5,060,500 +0 0.43% 359,295
2025-04-23 2025-04-17 0.071 5,060,500 +0 0.43% 359,295
2025-04-22 2025-04-16 0.062 5,060,500 +0 0.43% 313,751
2025-04-17 2025-04-15 0.072 5,060,500 +0 0.43% 364,356
2025-04-16 2025-04-14 0.072 5,060,500 +0 0.43% 364,356
2025-04-15 2025-04-11 0.072 5,060,500 +0 0.43% 364,356
2025-04-14 2025-04-10 0.072 5,060,500 +0 0.43% 364,356
2025-04-11 2025-04-09 0.072 5,060,500 +0 0.43% 364,356
2025-04-10 2025-04-08 0.072 5,060,500 +0 0.43% 364,356
2025-04-09 2025-04-07 0.072 5,060,500 +0 0.43% 364,356
2025-04-08 2025-04-03 0.085 5,060,500 +0 0.43% 430,143
2025-04-07 2025-04-02 0.105 5,060,500 +0 0.43% 531,352
2025-04-03 2025-04-01 0.105 5,060,500 +0 0.43% 531,352
2025-04-02 2025-03-31 0.105 5,060,500 +0 0.43% 531,352
2025-04-01 2025-03-28 0.105 5,060,500 +0 0.43% 531,352
2025-03-31 2025-03-27 0.095 5,060,500 +0 0.43% 480,748
2025-03-28 2025-03-26 0.100 5,060,500 +0 0.43% 506,050
2025-03-27 2025-03-25 0.091 5,060,500 +0 0.43% 460,506
2025-03-26 2025-03-24 0.090 5,060,500 +0 0.43% 455,445
2025-03-25 2025-03-21 0.095 5,060,500 +0 0.43% 480,748
2025-03-24 2025-03-20 0.099 5,060,500 +0 0.43% 500,990
2025-03-21 2025-03-19 0.099 5,060,500 +0 0.43% 500,990
2025-03-20 2025-03-18 0.096 5,060,500 +0 0.43% 485,808
2025-03-19 2025-03-17 0.098 5,060,500 +0 0.43% 495,929
2025-03-18 2025-03-14 0.097 5,060,500 +0 0.43% 490,868
2025-03-17 2025-03-13 0.100 5,060,500 +0 0.43% 506,050
2025-03-14 2025-03-12 0.098 5,060,500 +0 0.43% 495,929
2025-03-13 2025-03-11 0.096 5,060,500 +0 0.43% 485,808
2025-03-12 2025-03-10 0.094 5,060,500 +0 0.43% 475,687
2025-03-11 2025-03-07 0.102 5,060,500 +0 0.43% 516,171
2025-03-10 2025-03-06 0.094 5,060,500 +0 0.43% 475,687
2025-03-07 2025-03-05 0.095 5,060,500 +0 0.43% 480,748
2025-03-06 2025-03-04 0.097 5,060,500 +0 0.43% 490,868
2025-03-05 2025-03-03 0.097 5,060,500 +0 0.43% 490,868
2025-03-04 2025-02-28 0.098 5,060,500 +0 0.43% 495,929
2025-03-03 2025-02-27 0.101 5,060,500 +0 0.43% 511,111
2025-02-28 2025-02-26 0.106 5,060,500 +0 0.43% 536,413
2025-02-27 2025-02-25 0.097 5,060,500 +0 0.43% 490,868
2025-02-26 2025-02-24 0.102 5,060,500 +0 0.43% 516,171
2025-02-25 2025-02-21 0.100 5,060,500 +0 0.43% 506,050
2025-02-24 2025-02-20 0.099 5,060,500 +0 0.43% 500,990
2025-02-21 2025-02-19 0.104 5,060,500 +0 0.43% 526,292
2025-02-20 2025-02-18 0.105 5,060,500 +0 0.43% 531,352
2025-02-19 2025-02-17 0.105 5,060,500 +0 0.43% 531,352
2025-02-18 2025-02-14 0.123 5,060,500 +0 0.43% 622,442
2025-02-17 2025-02-13 0.081 5,060,500 +0 0.43% 409,900
2025-02-14 2025-02-12 0.090 5,060,500 +0 0.43% 455,445
2025-02-13 2025-02-11 0.090 5,060,500 +0 0.43% 455,445
2025-02-12 2025-02-10 0.090 5,060,500 +0 0.43% 455,445
2025-02-11 2025-02-07 0.090 5,060,500 +0 0.43% 455,445
2025-02-10 2025-02-06 0.091 5,060,500 +0 0.43% 460,506
2025-02-07 2025-02-05 0.091 5,060,500 +0 0.43% 460,506
2025-02-06 2025-02-04 0.091 5,060,500 +0 0.43% 460,506
2025-02-05 2025-02-03 0.096 5,060,500 +0 0.43% 485,808
2025-02-04 2025-01-28 0.098 5,060,500 +0 0.43% 495,929
2025-02-03 2025-01-24 0.091 5,060,500 +0 0.43% 460,506
2025-01-27 2025-01-23 0.094 5,060,500 +0 0.43% 475,687
2025-01-24 2025-01-22 0.096 5,060,500 +0 0.43% 485,808
2025-01-23 2025-01-21 0.112 5,060,500 +0 0.43% 566,776
2025-01-22 2025-01-20 0.100 5,060,500 +0 0.43% 506,050
2025-01-21 2025-01-17 0.125 5,060,500 +0 0.43% 632,562
2018-09-03 2018-08-30 1.240 5,060,500 -45,000 0.43% 6,275,020
2018-08-31 2018-08-29 1.260 5,105,500 +45,000 0.44% 6,432,930
2018-08-17 2018-08-15 1.240 5,060,500 -25,000 0.43% 6,275,020
2018-08-14 2018-08-10 1.320 5,085,500 +25,000 0.44% 6,712,860
2018-07-13 2018-07-11 1.360 5,060,500 -17,500 0.43% 6,882,280
2018-07-06 2018-07-04 1.400 5,078,000 -47,500 0.44% 7,109,200
2018-07-03 2018-06-28 1.380 5,125,500 +17,500 0.44% 7,073,190
2018-06-29 2018-06-27 1.480 5,108,000 +30,000 0.44% 7,559,840
2018-06-25 2018-06-21 1.400 5,078,000 -15,000 0.44% 7,109,200
2018-06-22 2018-06-20 1.420 5,093,000 +15,000 0.44% 7,232,060
2018-06-19 2018-06-14 1.480 5,078,000 -20,000 0.44% 7,515,440
2018-06-14 2018-06-12 1.460 5,098,000 +20,000 0.44% 7,443,080
2018-06-13 2018-06-11 1.520 5,078,000 -15,000 0.44% 7,718,560
2018-06-12 2018-06-08 1.520 5,093,000 +15,000 0.44% 7,741,360
2018-05-31 2018-05-29 1.520 5,078,000 -25,000 0.44% 7,718,560
2018-05-30 2018-05-28 1.500 5,103,000 +10,000 0.44% 7,654,500
2018-05-29 2018-05-25 1.520 5,093,000 +12,500 0.44% 7,741,360
2018-05-28 2018-05-24 1.560 5,080,500 +2,500 0.44% 7,925,580
2018-05-24 2018-05-21 1.520 5,078,000 -50,000 0.44% 7,718,560
2018-05-21 2018-05-17 1.600 5,128,000 +50,000 0.44% 8,204,800
2018-05-16 2018-05-14 1.620 5,078,000 -35,000 0.44% 8,226,360
2018-05-15 2018-05-11 1.600 5,113,000 -65,000 0.44% 8,180,800
2018-05-14 2018-05-10 1.580 5,178,000 +100,000 0.44% 8,181,240
2018-04-13 2018-04-11 1.700 5,078,000 -150,000 0.44% 8,632,600
2018-04-12 2018-04-10 1.640 5,228,000 -20,000 0.45% 8,573,920
2018-04-09 2018-04-04 1.660 5,248,000 +20,000 0.45% 8,711,680
2018-04-06 2018-04-03 1.640 5,228,000 -5,000 0.45% 8,573,920
2018-03-27 2018-03-23 1.800 5,233,000 -25,000 0.45% 9,419,400
2018-03-26 2018-03-22 1.780 5,258,000 -60,000 0.45% 9,359,240
2018-03-23 2018-03-21 1.720 5,318,000 +60,000 0.46% 9,146,960
2018-03-21 2018-03-19 1.660 5,258,000 +195,000 0.45% 8,728,280
2018-03-19 2018-03-15 1.620 5,063,000 +2,500 0.43% 8,202,060
2018-02-01 2018-01-30 1.540 5,060,500 +5,060,500 0.77% 7,793,170
2018-01-02 2017-12-28 1.600 0 -162,500
2017-12-22 2017-12-20 1.600 162,500 +75,000 0.02% 260,000
2017-12-21 2017-12-19 1.600 87,500 +87,500 0.01% 140,000
2017-12-20 2017-12-18 1.600 0 -55,000
2017-12-15 2017-12-13 1.600 55,000 +55,000 0.01% 88,000
2017-12-08 2017-12-06 1.700 0 -50,000
2017-12-07 2017-12-05 1.580 50,000 -50,000 0.01% 79,000
2017-12-06 2017-12-04 1.500 100,000 +100,000 0.02% 150,000
2007-06-26 2007-06-22 0

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