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 0.080 40,000 +0 0.00% 3,200
2025-10-13 2025-10-09 0.083 40,000 +0 0.00% 3,320
2025-10-10 2025-10-08 0.087 40,000 +0 0.00% 3,480
2025-10-09 2025-10-06 0.082 40,000 +0 0.00% 3,280
2025-10-08 2025-10-03 0.082 40,000 +0 0.00% 3,280
2025-10-06 2025-10-02 0.082 40,000 +0 0.00% 3,280
2025-10-03 2025-09-30 0.082 40,000 +0 0.00% 3,280
2025-10-02 2025-09-29 0.081 40,000 +0 0.00% 3,240
2025-09-30 2025-09-26 0.078 40,000 +0 0.00% 3,120
2025-09-29 2025-09-25 0.076 40,000 +0 0.00% 3,040
2025-09-26 2025-09-24 0.077 40,000 +0 0.00% 3,080
2025-09-25 2025-09-23 0.077 40,000 +0 0.00% 3,080
2025-09-24 2025-09-22 0.081 40,000 +0 0.00% 3,240
2025-09-23 2025-09-19 0.081 40,000 +0 0.00% 3,240
2025-09-22 2025-09-18 0.081 40,000 +0 0.00% 3,240
2025-09-19 2025-09-17 0.080 40,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.080 40,000 +0 0.00% 3,200
2025-09-17 2025-09-15 0.080 40,000 +0 0.00% 3,200
2025-09-16 2025-09-12 0.080 40,000 +0 0.00% 3,200
2025-09-15 2025-09-11 0.081 40,000 +0 0.00% 3,240
2025-09-12 2025-09-10 0.081 40,000 +0 0.00% 3,240
2025-09-11 2025-09-09 0.081 40,000 +0 0.00% 3,240
2025-09-10 2025-09-08 0.081 40,000 +0 0.00% 3,240
2025-09-09 2025-09-05 0.081 40,000 +0 0.00% 3,240
2025-09-08 2025-09-04 0.081 40,000 +0 0.00% 3,240
2025-09-05 2025-09-03 0.081 40,000 +0 0.00% 3,240
2025-09-04 2025-09-02 0.080 40,000 +0 0.00% 3,200
2025-09-03 2025-09-01 0.075 40,000 +0 0.00% 3,000
2025-09-02 2025-08-29 0.081 40,000 +0 0.00% 3,240
2025-09-01 2025-08-28 0.081 40,000 +0 0.00% 3,240
2025-08-29 2025-08-27 0.081 40,000 +0 0.00% 3,240
2025-08-28 2025-08-26 0.080 40,000 +0 0.00% 3,200
2025-08-27 2025-08-25 0.075 40,000 +0 0.00% 3,000
2025-08-26 2025-08-22 0.075 40,000 +0 0.00% 3,000
2025-08-25 2025-08-21 0.075 40,000 +0 0.00% 3,000
2025-08-22 2025-08-20 0.075 40,000 +0 0.00% 3,000
2025-08-21 2025-08-19 0.079 40,000 +0 0.00% 3,160
2025-08-20 2025-08-18 0.078 40,000 +0 0.00% 3,120
2025-08-19 2025-08-15 0.080 40,000 +0 0.00% 3,200
2025-08-18 2025-08-14 0.076 40,000 +0 0.00% 3,040
2025-08-15 2025-08-13 0.081 40,000 +0 0.00% 3,240
2025-08-14 2025-08-12 0.073 40,000 +0 0.00% 2,920
2025-08-13 2025-08-11 0.073 40,000 +0 0.00% 2,920
2025-08-12 2025-08-08 0.076 40,000 +0 0.00% 3,040
2025-08-11 2025-08-07 0.074 40,000 +0 0.00% 2,960
2025-08-08 2025-08-06 0.074 40,000 +0 0.00% 2,960
2025-08-07 2025-08-05 0.078 40,000 +0 0.00% 3,120
2025-08-06 2025-08-04 0.078 40,000 +0 0.00% 3,120
2025-08-05 2025-08-01 0.078 40,000 +0 0.00% 3,120
2025-08-04 2025-07-31 0.078 40,000 +0 0.00% 3,120
2025-08-01 2025-07-30 0.077 40,000 +0 0.00% 3,080
2025-07-31 2025-07-29 0.074 40,000 +0 0.00% 2,960
2025-07-30 2025-07-28 0.080 40,000 +0 0.00% 3,200
2025-07-29 2025-07-25 0.071 40,000 +0 0.00% 2,840
2025-07-28 2025-07-24 0.070 40,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.070 40,000 +0 0.00% 2,800
2025-07-24 2025-07-22 0.068 40,000 +0 0.00% 2,720
2025-07-23 2025-07-21 0.074 40,000 +0 0.00% 2,960
2025-07-22 2025-07-18 0.074 40,000 +0 0.00% 2,960
2025-07-21 2025-07-17 0.074 40,000 +0 0.00% 2,960
2025-07-18 2025-07-16 0.068 40,000 +0 0.00% 2,720
2025-07-17 2025-07-15 0.070 40,000 +0 0.00% 2,800
2025-07-16 2025-07-14 0.070 40,000 +0 0.00% 2,800
2025-07-15 2025-07-11 0.070 40,000 +0 0.00% 2,800
2025-07-14 2025-07-10 0.065 40,000 +0 0.00% 2,600
2025-07-11 2025-07-09 0.065 40,000 +0 0.00% 2,600
2025-07-10 2025-07-08 0.065 40,000 +0 0.00% 2,600
2025-07-09 2025-07-07 0.064 40,000 +0 0.00% 2,560
2025-07-08 2025-07-04 0.064 40,000 +0 0.00% 2,560
2025-07-07 2025-07-03 0.065 40,000 +0 0.00% 2,600
2025-07-04 2025-07-02 0.065 40,000 +0 0.00% 2,600
2025-07-03 2025-06-30 0.065 40,000 +0 0.00% 2,600
2025-07-02 2025-06-27 0.065 40,000 +0 0.00% 2,600
2025-06-30 2025-06-26 0.065 40,000 +0 0.00% 2,600
2025-06-27 2025-06-25 0.065 40,000 +0 0.00% 2,600
2025-06-26 2025-06-24 0.065 40,000 +0 0.00% 2,600
2025-06-25 2025-06-23 0.065 40,000 +0 0.00% 2,600
2025-06-24 2025-06-20 0.065 40,000 +0 0.00% 2,600
2025-06-23 2025-06-19 0.065 40,000 +0 0.00% 2,600
2025-06-20 2025-06-18 0.070 40,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.070 40,000 +0 0.00% 2,800
2025-06-18 2025-06-16 0.070 40,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.070 40,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.064 40,000 +0 0.00% 2,560
2025-06-13 2025-06-11 0.064 40,000 +0 0.00% 2,560
2025-06-12 2025-06-10 0.064 40,000 +0 0.00% 2,560
2025-06-11 2025-06-09 0.068 40,000 +0 0.00% 2,720
2025-06-10 2025-06-06 0.068 40,000 +0 0.00% 2,720
2025-06-09 2025-06-05 0.068 40,000 +0 0.00% 2,720
2025-06-06 2025-06-04 0.068 40,000 +0 0.00% 2,720
2025-06-05 2025-06-03 0.068 40,000 +0 0.00% 2,720
2025-06-04 2025-06-02 0.065 40,000 +0 0.00% 2,600
2025-06-03 2025-05-30 0.063 40,000 +0 0.00% 2,520
2025-06-02 2025-05-29 0.060 40,000 +0 0.00% 2,400
2025-05-30 2025-05-28 0.060 40,000 +0 0.00% 2,400
2025-05-29 2025-05-27 0.061 40,000 +0 0.00% 2,440
2025-05-28 2025-05-26 0.065 40,000 +0 0.00% 2,600
2025-05-27 2025-05-23 0.069 40,000 +0 0.00% 2,760
2025-05-26 2025-05-22 0.069 40,000 +0 0.00% 2,760
2025-05-23 2025-05-21 0.063 40,000 +0 0.00% 2,520
2025-05-22 2025-05-20 0.064 40,000 +0 0.00% 2,560
2025-05-21 2025-05-19 0.069 40,000 +0 0.00% 2,760
2025-05-20 2025-05-16 0.069 40,000 +0 0.00% 2,760
2025-05-19 2025-05-15 0.069 40,000 +0 0.00% 2,760
2025-05-16 2025-05-14 0.069 40,000 +0 0.00% 2,760
2025-05-15 2025-05-13 0.069 40,000 +0 0.00% 2,760
2025-05-14 2025-05-12 0.069 40,000 +0 0.00% 2,760
2025-05-13 2025-05-09 0.069 40,000 +0 0.00% 2,760
2025-05-12 2025-05-08 0.069 40,000 +0 0.00% 2,760
2025-05-09 2025-05-07 0.069 40,000 +0 0.00% 2,760
2025-05-08 2025-05-06 0.064 40,000 +0 0.00% 2,560
2025-05-07 2025-05-02 0.070 40,000 +0 0.00% 2,800
2025-05-06 2025-04-30 0.070 40,000 +0 0.00% 2,800
2025-05-02 2025-04-29 0.070 40,000 +0 0.00% 2,800
2025-04-30 2025-04-28 0.070 40,000 +0 0.00% 2,800
2025-04-29 2025-04-25 0.070 40,000 +0 0.00% 2,800
2025-04-28 2025-04-24 0.070 40,000 +0 0.00% 2,800
2025-04-25 2025-04-23 0.071 40,000 +0 0.00% 2,840
2025-04-24 2025-04-22 0.071 40,000 +0 0.00% 2,840
2025-04-23 2025-04-17 0.071 40,000 +0 0.00% 2,840
2025-04-22 2025-04-16 0.062 40,000 +0 0.00% 2,480
2025-04-17 2025-04-15 0.072 40,000 +0 0.00% 2,880
2025-04-16 2025-04-14 0.072 40,000 +0 0.00% 2,880
2025-04-15 2025-04-11 0.072 40,000 +0 0.00% 2,880
2025-04-14 2025-04-10 0.072 40,000 +0 0.00% 2,880
2025-04-11 2025-04-09 0.072 40,000 +0 0.00% 2,880
2025-04-10 2025-04-08 0.072 40,000 +0 0.00% 2,880
2025-04-09 2025-04-07 0.072 40,000 +0 0.00% 2,880
2025-04-08 2025-04-03 0.085 40,000 +0 0.00% 3,400
2025-04-07 2025-04-02 0.105 40,000 +0 0.00% 4,200
2025-04-03 2025-04-01 0.105 40,000 +0 0.00% 4,200
2025-04-02 2025-03-31 0.105 40,000 +0 0.00% 4,200
2025-04-01 2025-03-28 0.105 40,000 +0 0.00% 4,200
2025-03-31 2025-03-27 0.095 40,000 +0 0.00% 3,800
2025-03-28 2025-03-26 0.100 40,000 +0 0.00% 4,000
2025-03-27 2025-03-25 0.091 40,000 +0 0.00% 3,640
2025-03-26 2025-03-24 0.090 40,000 +0 0.00% 3,600
2025-03-25 2025-03-21 0.095 40,000 +0 0.00% 3,800
2025-03-24 2025-03-20 0.099 40,000 +0 0.00% 3,960
2025-03-21 2025-03-19 0.099 40,000 +0 0.00% 3,960
2025-03-20 2025-03-18 0.096 40,000 +0 0.00% 3,840
2025-03-19 2025-03-17 0.098 40,000 +0 0.00% 3,920
2025-03-18 2025-03-14 0.097 40,000 +0 0.00% 3,880
2025-03-17 2025-03-13 0.100 40,000 +0 0.00% 4,000
2025-03-14 2025-03-12 0.098 40,000 +0 0.00% 3,920
2025-03-13 2025-03-11 0.096 40,000 +0 0.00% 3,840
2025-03-12 2025-03-10 0.094 40,000 +0 0.00% 3,760
2025-03-11 2025-03-07 0.102 40,000 +0 0.00% 4,080
2025-03-10 2025-03-06 0.094 40,000 +0 0.00% 3,760
2025-03-07 2025-03-05 0.095 40,000 +0 0.00% 3,800
2025-03-06 2025-03-04 0.097 40,000 +0 0.00% 3,880
2025-03-05 2025-03-03 0.097 40,000 +0 0.00% 3,880
2025-03-04 2025-02-28 0.098 40,000 +0 0.00% 3,920
2025-03-03 2025-02-27 0.101 40,000 +0 0.00% 4,040
2025-02-28 2025-02-26 0.106 40,000 +0 0.00% 4,240
2025-02-27 2025-02-25 0.097 40,000 +0 0.00% 3,880
2025-02-26 2025-02-24 0.102 40,000 +0 0.00% 4,080
2025-02-25 2025-02-21 0.100 40,000 +0 0.00% 4,000
2025-02-24 2025-02-20 0.099 40,000 +0 0.00% 3,960
2025-02-21 2025-02-19 0.104 40,000 +0 0.00% 4,160
2025-02-20 2025-02-18 0.105 40,000 +0 0.00% 4,200
2025-02-19 2025-02-17 0.105 40,000 +0 0.00% 4,200
2025-02-18 2025-02-14 0.123 40,000 +0 0.00% 4,920
2025-02-17 2025-02-13 0.081 40,000 +0 0.00% 3,240
2025-02-14 2025-02-12 0.090 40,000 +0 0.00% 3,600
2025-02-13 2025-02-11 0.090 40,000 +0 0.00% 3,600
2025-02-12 2025-02-10 0.090 40,000 +0 0.00% 3,600
2025-02-11 2025-02-07 0.090 40,000 +0 0.00% 3,600
2025-02-10 2025-02-06 0.091 40,000 +0 0.00% 3,640
2025-02-07 2025-02-05 0.091 40,000 +0 0.00% 3,640
2025-02-06 2025-02-04 0.091 40,000 +0 0.00% 3,640
2025-02-05 2025-02-03 0.096 40,000 +0 0.00% 3,840
2025-02-04 2025-01-28 0.098 40,000 +0 0.00% 3,920
2025-02-03 2025-01-24 0.091 40,000 +0 0.00% 3,640
2025-01-27 2025-01-23 0.094 40,000 +0 0.00% 3,760
2025-01-24 2025-01-22 0.096 40,000 +0 0.00% 3,840
2025-01-23 2025-01-21 0.112 40,000 +0 0.00% 4,480
2025-01-22 2025-01-20 0.100 40,000 +0 0.00% 4,000
2025-01-21 2025-01-17 0.125 40,000 +0 0.00% 5,000
2024-10-10 2024-10-08 0.240 40,000 -35,000 0.00% 9,600
2023-01-16 2023-01-12 0.380 75,000 +10,000 0.01% 28,500
2021-07-28 2021-07-26 0.240 65,000 -50,000 0.01% 15,600
2021-05-27 2021-05-25 0.360 115,000 +50,000 0.01% 41,400
2021-02-17 2021-02-11 0.220 65,000 +30,000 0.01% 14,300
2021-01-07 2021-01-05 0.200 35,000 +5,000 0.00% 7,000
2019-05-07 2019-05-03 1.120 30,000 -30,000 0.00% 33,600
2019-04-17 2019-04-15 1.040 60,000 +30,000 0.01% 62,400
2018-07-18 2018-07-16 1.300 30,000 -20,000 0.00% 39,000
2018-07-17 2018-07-13 1.280 50,000 -25,000 0.00% 64,000
2018-07-16 2018-07-12 1.360 75,000 +45,000 0.01% 102,000
2018-03-28 2018-03-26 1.760 30,000 -65,000 0.00% 52,800
2018-03-27 2018-03-23 1.800 95,000 +65,000 0.01% 171,000
2015-08-11 2015-08-07 2.400 30,000 +7,500 0.01% 72,000
2015-07-10 2015-07-08 1.822 22,500 -2,202 0.01% 40,988
2010-11-22 2010-11-18 4.919 24,702 -259,647 0.01% 121,499
2010-11-19 2010-11-17 5.101 284,349 -301,915 0.06% 1,450,400
2010-11-18 2010-11-16 5.010 586,264 -82,340 0.12% 2,937,001
2010-11-17 2010-11-15 5.283 668,604 -110,885 0.14% 3,532,199
2010-11-16 2010-11-12 4.919 779,489 -768,511 0.16% 3,833,998
2010-11-15 2010-11-11 5.465 1,548,000 -164,681 0.32% 8,460,000
2010-11-12 2010-11-10 5.374 1,712,681 -59,285 0.35% 9,204,001
2010-09-22 2010-09-20 2.933 1,771,966 -21,957 0.36% 5,197,080
2010-09-21 2010-09-17 2.824 1,793,923 -24,154 0.37% 5,065,399
2010-09-20 2010-09-16 2.805 1,818,077 +265,686 0.37% 5,100,481
2010-09-14 2010-09-10 3.006 1,552,391 +164,680 0.32% 4,666,199
2010-09-13 2010-09-09 3.006 1,387,711 +81,792 0.28% 4,171,201
2010-08-26 2010-08-24 3.060 1,305,919 -38,426 0.27% 3,996,720
2010-08-24 2010-08-20 3.097 1,344,345 -21,957 0.28% 4,163,301
2010-08-20 2010-08-18 3.133 1,366,302 +21,957 0.28% 4,281,080
2010-08-19 2010-08-17 3.152 1,344,345 -36,778 0.28% 4,236,771
2010-08-18 2010-08-16 3.133 1,381,123 -36,779 0.28% 4,327,519
2010-08-17 2010-08-13 3.060 1,417,902 +4,940 0.29% 4,339,440
2010-08-16 2010-08-12 3.170 1,412,962 +12,626 0.29% 4,478,761
2010-08-11 2010-08-09 3.425 1,400,336 -15,370 0.29% 4,795,879
2010-08-10 2010-08-06 3.425 1,415,706 -695,503 0.29% 4,848,519
2010-08-09 2010-08-05 3.443 2,111,209 -15,370 0.43% 7,268,942
2010-08-06 2010-08-04 3.443 2,126,579 +104,298 0.44% 7,321,861
2010-08-04 2010-08-02 3.479 2,022,281 +15,370 0.41% 7,036,441
2010-07-30 2010-07-28 3.589 2,006,911 -1,646 0.41% 7,202,321
2010-07-28 2010-07-26 3.643 2,008,557 +148,761 0.41% 7,317,998
2010-07-27 2010-07-23 3.734 1,859,796 +43,915 0.38% 6,945,401
2010-07-26 2010-07-22 3.461 1,815,881 +58,187 0.37% 6,285,201
2010-07-06 2010-07-02 3.953 1,757,694 +91,673 0.36% 6,948,342
2010-07-05 2010-06-30 3.935 1,666,021 +54,344 0.34% 6,555,599
2010-06-14 2010-06-10 4.135 1,611,677 -16,468 0.33% 6,664,722
2010-06-07 2010-06-03 4.427 1,628,145 +289,290 0.33% 7,207,381
2010-06-04 2010-06-02 4.409 1,338,855 +807,485 0.27% 5,902,379
2010-06-03 2010-06-01 4.044 531,370 +381,510 0.11% 2,148,959
2010-06-02 2010-05-31 3.844 149,860 +147,115 0.03% 576,032
2010-03-25 2010-03-23 6.922 2,745 -2,744 0.00% 19,002
2010-01-19 2010-01-15 7.924 5,489 +2,744 0.00% 43,497
2009-12-10 2009-12-08 10.202 2,745 -5,489 0.00% 28,003
2009-12-09 2009-12-07 10.019 8,234 +2,745 0.00% 82,500
2009-08-26 2009-08-24 8.562 5,489 -5,490 0.00% 46,997
2009-08-12 2009-08-10 8.744 10,979 -21,957 0.00% 96,002
2009-08-11 2009-08-07 6.376 32,936 +27,447 0.01% 209,999
2009-08-10 2009-08-06 8.835 5,489 +2,744 0.00% 48,497
2009-07-31 2009-07-29 10.384 2,745 +2,745 0.00% 28,503
2007-06-26 2007-06-22 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

Back to top