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 2.830 5,000 +0 0.00% 14,150
2025-10-13 2025-10-09 3.030 5,000 +0 0.00% 15,150
2025-10-10 2025-10-08 3.110 5,000 +0 0.00% 15,550
2025-10-09 2025-10-06 3.030 5,000 +0 0.00% 15,150
2025-10-08 2025-10-03 2.990 5,000 +0 0.00% 14,950
2025-10-06 2025-10-02 3.120 5,000 +0 0.00% 15,600
2025-10-03 2025-09-30 2.710 5,000 +0 0.00% 13,550
2025-10-02 2025-09-29 2.790 5,000 +0 0.00% 13,950
2025-09-30 2025-09-26 2.630 5,000 +0 0.00% 13,150
2025-09-29 2025-09-25 2.470 5,000 +0 0.00% 12,350
2025-09-26 2025-09-24 2.540 5,000 +0 0.00% 12,700
2025-09-25 2025-09-23 2.500 5,000 +0 0.00% 12,500
2025-09-24 2025-09-22 2.350 5,000 +0 0.00% 11,750
2025-09-23 2025-09-19 2.180 5,000 +0 0.00% 10,900
2025-09-22 2025-09-18 2.090 5,000 +0 0.00% 10,450
2025-09-19 2025-09-17 2.130 5,000 +0 0.00% 10,650
2025-09-18 2025-09-16 2.170 5,000 +0 0.00% 10,850
2025-09-17 2025-09-15 2.240 5,000 +0 0.00% 11,200
2025-09-16 2025-09-12 2.290 5,000 +0 0.00% 11,450
2025-09-15 2025-09-11 2.210 5,000 +0 0.00% 11,050
2025-09-12 2025-09-10 2.340 5,000 +0 0.00% 11,700
2025-09-11 2025-09-09 2.370 5,000 +0 0.00% 11,850
2025-09-10 2025-09-08 2.260 5,000 +0 0.00% 11,300
2025-09-09 2025-09-05 2.160 5,000 +0 0.00% 10,800
2025-09-08 2025-09-04 2.040 5,000 +0 0.00% 10,200
2025-09-05 2025-09-03 2.240 5,000 +0 0.00% 11,200
2025-09-04 2025-09-02 2.290 5,000 +0 0.00% 11,450
2025-09-03 2025-09-01 2.320 5,000 +0 0.00% 11,600
2025-09-02 2025-08-29 2.000 5,000 +0 0.00% 10,000
2025-09-01 2025-08-28 1.840 5,000 +0 0.00% 9,200
2025-08-29 2025-08-27 1.850 5,000 +0 0.00% 9,250
2025-08-28 2025-08-26 1.900 5,000 +0 0.00% 9,500
2025-08-27 2025-08-25 1.930 5,000 +0 0.00% 9,650
2025-08-26 2025-08-22 1.850 5,000 +0 0.00% 9,250
2025-08-25 2025-08-21 1.880 5,000 +0 0.00% 9,400
2025-08-22 2025-08-20 1.950 5,000 +0 0.00% 9,750
2025-08-21 2025-08-19 1.950 5,000 +0 0.00% 9,750
2025-08-20 2025-08-18 1.970 5,000 +0 0.00% 9,850
2025-08-19 2025-08-15 2.000 5,000 +0 0.00% 10,000
2025-08-18 2025-08-14 2.000 5,000 +0 0.00% 10,000
2025-08-15 2025-08-13 1.940 5,000 +0 0.00% 9,700
2025-08-14 2025-08-12 1.900 5,000 +0 0.00% 9,500
2025-08-13 2025-08-11 1.930 5,000 +0 0.00% 9,650
2025-08-12 2025-08-08 2.020 5,000 +0 0.00% 10,100
2025-08-11 2025-08-07 1.950 5,000 +0 0.00% 9,750
2025-08-08 2025-08-06 1.900 5,000 +0 0.00% 9,500
2025-08-07 2025-08-05 1.910 5,000 +0 0.00% 9,550
2025-08-06 2025-08-04 1.900 5,000 +0 0.00% 9,500
2025-08-05 2025-08-01 1.830 5,000 +0 0.00% 9,150
2025-08-04 2025-07-31 1.810 5,000 +0 0.00% 9,050
2025-08-01 2025-07-30 1.960 5,000 +0 0.00% 9,800
2025-07-31 2025-07-29 2.010 5,000 +0 0.00% 10,050
2025-07-30 2025-07-28 2.020 5,000 +0 0.00% 10,100
2025-07-29 2025-07-25 2.040 5,000 +0 0.00% 10,200
2025-07-28 2025-07-24 2.100 5,000 +0 0.00% 10,500
2025-07-25 2025-07-23 2.150 5,000 +0 0.00% 10,750
2025-07-24 2025-07-22 2.050 5,000 +0 0.00% 10,250
2025-07-23 2025-07-21 2.020 5,000 +0 0.00% 10,100
2025-07-22 2025-07-18 2.030 5,000 +0 0.00% 10,150
2025-07-21 2025-07-17 2.030 5,000 +0 0.00% 10,150
2025-07-18 2025-07-16 2.110 5,000 +0 0.00% 10,550
2025-07-17 2025-07-15 2.100 5,000 +0 0.00% 10,500
2025-07-16 2025-07-14 2.130 5,000 +0 0.00% 10,650
2025-07-15 2025-07-11 2.110 5,000 +0 0.00% 10,550
2025-07-14 2025-07-10 2.110 5,000 +0 0.00% 10,550
2025-07-11 2025-07-09 2.090 5,000 +0 0.00% 10,450
2025-07-10 2025-07-08 2.170 5,000 +0 0.00% 10,850
2025-07-09 2025-07-07 2.040 5,000 +0 0.00% 10,200
2025-07-08 2025-07-04 2.080 5,000 +0 0.00% 10,400
2025-07-07 2025-07-03 2.180 5,000 +0 0.00% 10,900
2025-07-04 2025-07-02 2.190 5,000 +0 0.00% 10,950
2025-07-03 2025-06-30 2.110 5,000 +0 0.00% 10,550
2025-07-02 2025-06-27 2.110 5,000 +0 0.00% 10,550
2025-06-30 2025-06-26 2.140 5,000 +0 0.00% 10,700
2025-06-27 2025-06-25 2.220 5,000 +0 0.00% 11,100
2025-06-26 2025-06-24 2.410 5,000 +0 0.00% 12,050
2025-06-25 2025-06-23 2.440 5,000 +0 0.00% 12,200
2025-06-24 2025-06-20 2.400 5,000 +0 0.00% 12,000
2025-06-23 2025-06-19 2.430 5,000 +0 0.00% 12,150
2025-06-20 2025-06-18 2.590 5,000 +0 0.00% 12,950
2025-06-19 2025-06-17 2.410 5,000 +0 0.00% 12,050
2025-06-18 2025-06-16 2.760 5,000 +0 0.00% 13,800
2025-06-17 2025-06-13 2.670 5,000 +0 0.00% 13,350
2025-06-16 2025-06-12 2.590 5,000 +0 0.00% 12,950
2025-06-13 2025-06-11 2.552 5,000 +0 0.00% 12,760
2025-06-12 2025-06-10 2.733 5,000 +24 0.00% 13,665
2025-06-11 2025-06-09 2.552 4,976 +0 0.00% 12,699
2025-06-10 2025-06-06 2.492 4,976 +0 0.00% 12,399
2025-06-09 2025-06-05 2.371 4,976 +0 0.00% 11,799
2025-06-06 2025-06-04 2.371 4,976 +0 0.00% 11,799
2025-06-05 2025-06-03 2.150 4,976 +0 0.00% 10,699
2025-06-04 2025-06-02 2.281 4,976 +0 0.00% 11,349
2025-06-03 2025-05-30 1.929 4,976 +0 0.00% 9,599
2025-06-02 2025-05-29 1.738 4,976 +0 0.00% 8,649
2025-05-30 2025-05-28 1.728 4,976 +0 0.00% 8,599
2025-05-29 2025-05-27 1.688 4,976 +0 0.00% 8,399
2025-05-28 2025-05-26 1.638 4,976 +0 0.00% 8,149
2025-05-27 2025-05-23 1.648 4,976 +0 0.00% 8,199
2025-05-26 2025-05-22 1.608 4,976 +0 0.00% 7,999
2025-05-23 2025-05-21 1.467 4,976 +0 0.00% 7,299
2025-05-22 2025-05-20 1.387 4,976 +0 0.00% 6,899
2025-05-21 2025-05-19 1.296 4,976 +0 0.00% 6,450
2025-05-20 2025-05-16 1.286 4,976 +0 0.00% 6,400
2025-05-19 2025-05-15 1.246 4,976 +0 0.00% 6,200
2025-05-16 2025-05-14 1.316 4,976 +0 0.00% 6,550
2025-05-15 2025-05-13 1.326 4,976 +0 0.00% 6,599
2025-05-14 2025-05-12 1.145 4,976 +0 0.00% 5,700
2025-05-13 2025-05-09 1.216 4,976 +0 0.00% 6,050
2025-05-12 2025-05-08 1.206 4,976 +0 0.00% 6,000
2025-05-09 2025-05-07 1.206 4,976 -3,657,041 0.00% 6,000
2021-11-26 2021-11-24 0.733 3,662,017 -895,748 0.11% 2,685,962
2021-11-25 2021-11-23 0.733 4,557,765 -796,221 0.13% 3,342,962
2021-11-23 2021-11-19 0.764 5,353,986 +1,691,969 0.16% 4,088,344
2021-08-17 2021-08-13 0.533 3,662,017 -845,984 0.11% 1,950,082
2021-08-13 2021-08-11 0.462 4,508,001 +845,984 0.13% 2,083,524
2020-11-18 2020-11-16 0.327 3,662,017 -2,189,606 0.11% 1,195,805
2020-11-17 2020-11-13 0.322 5,851,623 +2,189,606 0.17% 1,881,408
2020-07-03 2020-06-30 0.452 3,662,017 -1,991 0.11% 1,655,730
2020-06-26 2020-06-23 0.457 3,664,008 +1,991 0.11% 1,675,037
2020-04-24 2020-04-22 0.402 3,662,017 -1,991 0.11% 1,471,760
2020-04-06 2020-04-02 0.367 3,664,008 +1,991 0.11% 1,343,711
2020-03-31 2020-03-27 0.367 3,662,017 -35,830 0.11% 1,342,981
2020-03-30 2020-03-26 0.362 3,697,847 +7,962 0.11% 1,337,544
2020-03-24 2020-03-20 0.382 3,689,885 +7,962 0.11% 1,408,812
2020-03-23 2020-03-19 0.392 3,681,923 +9,953 0.11% 1,442,766
2020-03-19 2020-03-17 0.367 3,671,970 +9,953 0.11% 1,346,631
2019-10-11 2019-10-09 0.492 3,662,017 -9,953 0.11% 1,802,906
2019-10-10 2019-10-08 0.442 3,671,970 +9,953 0.11% 1,623,336
2019-10-09 2019-10-04 0.397 3,662,017 -15,924 0.11% 1,453,363
2019-10-08 2019-10-03 0.382 3,677,941 +15,924 0.11% 1,404,252
2019-01-09 2019-01-07 0.472 3,662,017 -11,943 0.11% 1,729,318
2019-01-08 2019-01-04 0.452 3,673,960 +11,943 0.11% 1,661,130
2018-11-26 2018-11-22 0.502 3,662,017 -5,972 0.13% 1,839,700
2018-11-23 2018-11-21 0.543 3,667,989 +5,972 0.13% 1,990,116
2018-11-02 2018-10-31 0.543 3,662,017 -5,972 0.13% 1,986,876
2018-10-31 2018-10-29 0.583 3,667,989 +1,991 0.13% 2,137,532
2018-10-30 2018-10-26 0.553 3,665,998 +3,981 0.13% 2,025,870
2018-10-19 2018-10-16 0.553 3,662,017 -7,962 0.13% 2,023,670
2018-10-18 2018-10-15 0.583 3,669,979 +1,990 0.13% 2,138,692
2018-10-16 2018-10-12 0.593 3,667,989 +5,972 0.13% 2,174,386
2018-04-30 2018-04-26 0.826 3,662,017 -34,849 0.13% 3,025,114
2016-11-03 2016-11-01 1.085 3,696,866 -100,474 0.22% 4,010,547
2016-06-03 2016-06-01 1.194 3,797,340 -301,424 0.22% 4,535,280
2015-10-20 2015-10-16 1.563 4,098,764 +301,424 0.32% 6,404,658
2015-08-13 2015-08-11 1.393 3,797,340 -100,475 0.29% 5,291,160
2015-08-07 2015-08-05 1.373 3,897,815 +442,089 0.30% 5,353,572
2015-08-06 2015-08-04 1.364 3,455,726 +674,185 0.27% 4,711,978
2015-07-20 2015-07-16 1.354 2,781,541 +1,507,120 0.21% 3,765,024
2015-07-16 2015-07-14 1.393 1,274,421 +1,050,965 0.10% 1,775,760
2015-07-15 2015-07-13 1.443 223,456 +17,483 0.02% 322,480
2015-07-10 2015-07-08 0.896 205,973 -3,024,288 0.02% 184,500
2015-07-08 2015-07-06 1.264 3,230,261 +2,722,864 0.25% 4,083,050
2015-07-06 2015-07-02 1.453 507,397 +301,424 0.04% 737,300
2015-05-04 2015-04-29 1.921 205,973 -20,095 0.02% 395,650
2015-04-27 2015-04-23 2.020 226,068 +20,095 0.02% 456,750
2015-04-24 2015-04-22 2.060 205,973 -60,285 0.02% 424,350
2015-04-23 2015-04-21 1.981 266,258 +130,617 0.02% 527,350
2015-04-15 2015-04-13 2.140 135,641 -20,095 0.01% 290,250
2015-04-14 2015-04-10 1.971 155,736 +20,095 0.01% 306,900
2015-04-13 2015-04-09 1.831 135,641 +20,095 0.01% 248,400
2015-04-10 2015-04-08 1.782 115,546 -30,142 0.01% 205,850
2015-04-09 2015-04-02 1.752 145,688 +10,047 0.01% 255,199
2015-04-08 2015-04-01 1.841 135,641 +30,143 0.01% 249,750
2015-02-13 2015-02-11 0.746 105,498 -20,095 0.01% 78,750
2014-11-24 2014-11-20 0.926 125,593 -15,072 0.01% 116,250
2013-08-08 2013-08-06 1.344 140,665 +20,095 0.02% 189,001
2013-07-31 2013-07-29 1.364 120,570 +100,475 0.01% 164,401
2011-07-27 2011-07-25 1.742 20,095 -10,047 0.00% 35,000
2011-07-22 2011-07-20 1.642 30,142 -5,024 0.00% 49,499
2011-07-14 2011-07-12 1.393 35,166 -15,674 0.00% 49,000
2010-11-22 2010-11-18 2.060 50,840 -50,238 0.01% 104,742
2010-11-16 2010-11-12 2.200 101,078 -95,450 0.01% 222,327
2010-10-08 2010-10-06 2.309 196,528 -10,048 0.03% 453,791
2010-09-24 2010-09-21 2.538 206,576 -10,047 0.03% 524,280
2010-09-13 2010-09-09 2.279 216,623 -20,095 0.03% 493,723
2010-08-11 2010-08-09 2.001 236,718 -804,602 0.03% 473,555
2010-08-10 2010-08-06 2.030 1,041,320 -300,620 0.15% 2,114,257
2010-05-11 2010-05-07 2.309 1,341,940 +10,048 0.20% 3,098,592
2010-04-21 2010-04-19 2.687 1,331,892 -200,950 0.20% 3,579,119
2010-04-01 2010-03-30 2.986 1,532,842 +321,519 0.25% 4,576,801
2010-03-30 2010-03-26 2.936 1,211,323 +145,689 0.20% 3,556,521
2010-03-29 2010-03-25 2.837 1,065,634 +1,004,746 0.17% 3,022,709
2010-03-26 2010-03-24 3.085 60,888 -10,047 0.01% 187,861
2010-03-19 2010-03-17 2.588 70,935 -11,052 0.01% 183,560
2010-01-25 2010-01-21 2.538 81,987 -10,048 0.01% 208,079
2010-01-20 2010-01-18 2.538 92,035 +10,048 0.01% 233,580
2009-12-16 2009-12-14 2.538 81,987 -5,024 0.01% 208,079
2009-12-10 2009-12-08 2.588 87,011 -10,048 0.01% 225,160
2009-11-26 2009-11-24 2.837 97,059 +10,048 0.02% 275,311
2009-11-24 2009-11-20 2.886 87,011 -15,071 0.01% 251,140
2009-11-23 2009-11-19 2.837 102,082 +5,023 0.02% 289,559
2009-11-16 2009-11-12 2.986 97,059 +10,048 0.02% 289,801
2009-11-09 2009-11-05 2.886 87,011 +5,024 0.01% 251,140
2009-11-06 2009-11-04 2.787 81,987 +10,047 0.01% 228,479
2009-10-29 2009-10-27 3.036 71,940 +2,010 0.01% 218,380
2009-10-22 2009-10-20 3.085 69,930 +5,023 0.01% 215,759
2009-10-21 2009-10-19 3.085 64,907 +5,024 0.01% 200,261
2009-10-09 2009-10-07 3.235 59,883 +2,010 0.01% 193,700
2009-09-25 2009-09-23 3.683 57,873 -3,015 0.01% 213,118
2009-09-01 2009-08-28 3.533 60,888 +5,024 0.01% 215,131
2009-08-17 2009-08-13 4.280 55,864 +5,627 0.01% 239,080
2009-08-07 2009-08-05 4.578 50,237 +10,047 0.01% 229,998
2009-08-06 2009-08-04 4.628 40,190 -10,047 0.01% 186,001
2009-08-04 2009-07-31 4.529 50,237 +10,047 0.01% 227,498
2009-07-30 2009-07-28 4.877 40,190 -20,095 0.01% 196,001
2009-07-28 2009-07-24 4.927 60,285 -12,057 0.01% 297,001
2009-07-27 2009-07-23 4.529 72,342 +20,095 0.01% 327,601
2009-07-23 2009-07-21 4.230 52,247 +10,048 0.01% 221,001
2009-07-20 2009-07-16 4.230 42,199 -10,048 0.01% 178,498
2009-07-17 2009-07-15 4.230 52,247 +5,024 0.01% 221,001
2009-07-16 2009-07-14 4.230 47,223 +10,047 0.01% 199,750
2009-07-13 2009-07-09 4.180 37,176 +5,024 0.01% 155,402
2009-07-09 2009-07-07 4.081 32,152 +7,033 0.01% 131,200
2009-06-30 2009-06-26 4.678 25,119 -10,047 0.00% 117,502
2009-06-26 2009-06-24 4.777 35,166 +10,047 0.01% 167,999
2009-06-24 2009-06-22 4.827 25,119 -10,047 0.00% 121,252
2009-06-17 2009-06-15 4.578 35,166 +10,047 0.01% 160,999
2009-06-12 2009-06-10 4.976 25,119 -10,047 0.00% 125,002
2009-06-11 2009-06-09 5.175 35,166 -20,095 0.01% 181,999
2009-06-09 2009-06-05 4.180 55,261 +20,095 0.01% 231,000
2009-06-05 2009-06-03 3.981 35,166 +10,047 0.01% 139,999
2009-05-11 2009-05-07 2.687 25,119 -10,047 0.00% 67,501
2009-04-28 2009-04-24 2.637 35,166 +10,047 0.01% 92,750
2009-04-22 2009-04-20 2.787 25,119 +5,024 0.00% 70,001
2009-04-06 2009-04-02 2.886 20,095 -20,095 0.00% 58,000
2009-04-03 2009-04-01 2.637 40,190 +20,095 0.01% 106,000
2009-02-25 2009-02-23 2.538 20,095 +15,071 0.00% 51,000
2009-02-04 2009-02-02 2.001 5,024 -10,047 0.00% 10,051
2009-01-30 2009-01-23 2.001 15,071 +10,047 0.00% 30,150
2008-12-15 2008-12-11 2.588 5,024 -10,047 0.00% 13,001
2008-12-10 2008-12-08 2.030 15,071 +10,047 0.00% 30,600
2008-10-29 2008-10-27 1.991 5,024 -5,023 0.00% 10,001
2008-05-07 2008-05-05 9.853 10,047 -5,024 0.00% 98,995
2008-04-18 2008-04-16 8.559 15,071 -5,024 0.00% 128,998
2008-04-17 2008-04-15 9.356 20,095 +5,024 0.00% 188,001
2008-04-14 2008-04-10 10.052 15,071 +10,047 0.00% 151,498
2007-12-05 2007-12-03 6.967 5,024 -10,047 0.00% 35,002
2007-12-04 2007-11-30 7.365 15,071 +10,047 0.00% 110,999
2007-10-04 2007-10-02 12.740 5,024 -1,004 0.00% 64,003
2007-09-19 2007-09-17 12.341 6,028 -2,010 0.00% 74,394
2007-08-29 2007-08-27 14.133 8,038 -3,014 0.00% 113,600
2007-08-24 2007-08-22 11.844 11,052 +3,014 0.00% 130,897
2007-08-13 2007-08-09 14.033 8,038 +4,019 0.00% 112,800
2007-07-31 2007-07-27 14.431 4,019 +1,005 0.00% 58,000
2007-07-04 2007-06-29 18.711 3,014 +1,005 0.00% 56,395
2007-06-29 2007-06-27 19.607 2,009 -4,019 0.00% 39,390
2007-06-26 2007-06-22 20.005 6,028 0.00% 120,590

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