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 0.540 30,000 +0 0.00% 16,200
2025-10-13 2025-10-09 0.560 30,000 +0 0.00% 16,800
2025-10-10 2025-10-08 0.580 30,000 +0 0.00% 17,400
2025-10-09 2025-10-06 0.560 30,000 +0 0.00% 16,800
2025-10-08 2025-10-03 0.530 30,000 +0 0.00% 15,900
2025-10-06 2025-10-02 0.540 30,000 +0 0.00% 16,200
2025-10-03 2025-09-30 0.550 30,000 +0 0.00% 16,500
2025-10-02 2025-09-29 0.540 30,000 +0 0.00% 16,200
2025-09-30 2025-09-26 0.530 30,000 +0 0.00% 15,900
2025-09-29 2025-09-25 0.520 30,000 +0 0.00% 15,600
2025-09-26 2025-09-24 0.530 30,000 +0 0.00% 15,900
2025-09-25 2025-09-23 0.520 30,000 +0 0.00% 15,600
2025-09-24 2025-09-22 0.550 30,000 +0 0.00% 16,500
2025-09-23 2025-09-19 0.560 30,000 +0 0.00% 16,800
2025-09-22 2025-09-18 0.570 30,000 +0 0.00% 17,100
2025-09-19 2025-09-17 0.580 30,000 +0 0.00% 17,400
2025-09-18 2025-09-16 0.560 30,000 +0 0.00% 16,800
2025-09-17 2025-09-15 0.560 30,000 +0 0.00% 16,800
2025-09-16 2025-09-12 0.560 30,000 +0 0.00% 16,800
2025-09-15 2025-09-11 0.580 30,000 +0 0.00% 17,400
2025-09-12 2025-09-10 0.590 30,000 +0 0.00% 17,700
2025-09-11 2025-09-09 0.540 30,000 +0 0.00% 16,200
2025-09-10 2025-09-08 0.550 30,000 +0 0.00% 16,500
2025-09-09 2025-09-05 0.540 30,000 +0 0.00% 16,200
2025-09-08 2025-09-04 0.530 30,000 +0 0.00% 15,900
2025-09-05 2025-09-03 0.560 30,000 +0 0.00% 16,800
2025-09-04 2025-09-02 0.550 30,000 +0 0.00% 16,500
2025-09-03 2025-09-01 0.580 30,000 +0 0.00% 17,400
2025-09-02 2025-08-29 0.580 30,000 +0 0.00% 17,400
2025-09-01 2025-08-28 0.540 30,000 +0 0.00% 16,200
2025-08-29 2025-08-27 0.540 30,000 +0 0.00% 16,200
2025-08-28 2025-08-26 0.580 30,000 +0 0.00% 17,400
2025-08-27 2025-08-25 0.600 30,000 +0 0.00% 18,000
2025-08-26 2025-08-22 0.590 30,000 +0 0.00% 17,700
2025-08-25 2025-08-21 0.600 30,000 +0 0.00% 18,000
2025-08-22 2025-08-20 0.580 30,000 +0 0.00% 17,400
2025-08-21 2025-08-19 0.580 30,000 +0 0.00% 17,400
2025-08-20 2025-08-18 0.600 30,000 +0 0.00% 18,000
2025-08-19 2025-08-15 0.580 30,000 +0 0.00% 17,400
2025-08-18 2025-08-14 0.560 30,000 +0 0.00% 16,800
2025-08-15 2025-08-13 0.580 30,000 +0 0.00% 17,400
2025-08-14 2025-08-12 0.560 30,000 +0 0.00% 16,800
2025-08-13 2025-08-11 0.550 30,000 +0 0.00% 16,500
2025-08-12 2025-08-08 0.530 30,000 +0 0.00% 15,900
2025-08-11 2025-08-07 0.560 30,000 +0 0.00% 16,800
2025-08-08 2025-08-06 0.580 30,000 +0 0.00% 17,400
2025-08-07 2025-08-05 0.600 30,000 +0 0.00% 18,000
2025-08-06 2025-08-04 0.590 30,000 +0 0.00% 17,700
2025-08-05 2025-08-01 0.600 30,000 +0 0.00% 18,000
2025-08-04 2025-07-31 0.630 30,000 +0 0.00% 18,900
2025-08-01 2025-07-30 0.640 30,000 +0 0.00% 19,200
2025-07-31 2025-07-29 0.670 30,000 +0 0.00% 20,100
2025-07-30 2025-07-28 0.690 30,000 +0 0.00% 20,700
2025-07-29 2025-07-25 0.650 30,000 +0 0.00% 19,500
2025-07-28 2025-07-24 0.650 30,000 +0 0.00% 19,500
2025-07-25 2025-07-23 0.690 30,000 +0 0.00% 20,700
2025-07-24 2025-07-22 0.590 30,000 +0 0.00% 17,700
2025-07-23 2025-07-21 0.620 30,000 +0 0.00% 18,600
2025-07-22 2025-07-18 0.670 30,000 +0 0.00% 20,100
2025-07-21 2025-07-17 0.680 30,000 +0 0.00% 20,400
2025-07-18 2025-07-16 0.770 30,000 +0 0.00% 23,100
2025-07-17 2025-07-15 0.790 30,000 +0 0.00% 23,700
2025-07-16 2025-07-14 0.750 30,000 +0 0.00% 22,500
2025-07-15 2025-07-11 0.840 30,000 +0 0.00% 25,200
2025-07-14 2025-07-10 0.800 30,000 +0 0.00% 24,000
2025-07-11 2025-07-09 0.510 30,000 +0 0.00% 15,300
2025-07-10 2025-07-08 0.385 30,000 +0 0.00% 11,550
2025-07-09 2025-07-07 0.350 30,000 +0 0.00% 10,500
2025-07-08 2025-07-04 0.330 30,000 +0 0.00% 9,900
2025-07-07 2025-07-03 0.325 30,000 +0 0.00% 9,750
2025-07-04 2025-07-02 0.330 30,000 +0 0.00% 9,900
2025-07-03 2025-06-30 0.330 30,000 +0 0.00% 9,900
2025-07-02 2025-06-27 0.325 30,000 +0 0.00% 9,750
2025-06-30 2025-06-26 0.325 30,000 +0 0.00% 9,750
2025-06-27 2025-06-25 0.335 30,000 +0 0.00% 10,050
2025-06-26 2025-06-24 0.295 30,000 +0 0.00% 8,850
2025-06-25 2025-06-23 0.285 30,000 +0 0.00% 8,550
2025-06-24 2025-06-20 0.280 30,000 +0 0.00% 8,400
2025-06-23 2025-06-19 0.285 30,000 +0 0.00% 8,550
2025-06-20 2025-06-18 0.285 30,000 +0 0.00% 8,550
2025-06-19 2025-06-17 0.290 30,000 +0 0.00% 8,700
2025-06-18 2025-06-16 0.290 30,000 +0 0.00% 8,700
2025-06-17 2025-06-13 0.285 30,000 +0 0.00% 8,550
2025-06-16 2025-06-12 0.290 30,000 +0 0.00% 8,700
2025-06-13 2025-06-11 0.290 30,000 +0 0.00% 8,700
2025-06-12 2025-06-10 0.275 30,000 +0 0.00% 8,250
2025-06-11 2025-06-09 0.275 30,000 +0 0.00% 8,250
2025-06-10 2025-06-06 0.265 30,000 +0 0.00% 7,950
2025-06-09 2025-06-05 0.270 30,000 +0 0.00% 8,100
2025-06-06 2025-06-04 0.280 30,000 +0 0.00% 8,400
2025-06-05 2025-06-03 0.275 30,000 +0 0.00% 8,250
2025-06-04 2025-06-02 0.265 30,000 +0 0.00% 7,950
2025-06-03 2025-05-30 0.270 30,000 +0 0.00% 8,100
2025-06-02 2025-05-29 0.275 30,000 +0 0.00% 8,250
2025-05-30 2025-05-28 0.265 30,000 +0 0.00% 7,950
2025-05-29 2025-05-27 0.270 30,000 +0 0.00% 8,100
2025-05-28 2025-05-26 0.270 30,000 +0 0.00% 8,100
2025-05-27 2025-05-23 0.270 30,000 +0 0.00% 8,100
2025-05-26 2025-05-22 0.270 30,000 +0 0.00% 8,100
2025-05-23 2025-05-21 0.260 30,000 +0 0.00% 7,800
2025-05-22 2025-05-20 0.260 30,000 +0 0.00% 7,800
2025-05-21 2025-05-19 0.255 30,000 +0 0.00% 7,650
2025-05-20 2025-05-16 0.255 30,000 +0 0.00% 7,650
2025-05-19 2025-05-15 0.260 30,000 +0 0.00% 7,800
2025-05-16 2025-05-14 0.265 30,000 +0 0.00% 7,950
2025-05-15 2025-05-13 0.260 30,000 +0 0.00% 7,800
2025-05-14 2025-05-12 0.275 30,000 +0 0.00% 8,250
2025-05-13 2025-05-09 0.265 30,000 +0 0.00% 7,950
2025-05-12 2025-05-08 0.270 30,000 +0 0.00% 8,100
2025-05-09 2025-05-07 0.260 30,000 +0 0.00% 7,800
2025-05-08 2025-05-06 0.260 30,000 +0 0.00% 7,800
2025-05-07 2025-05-02 0.265 30,000 +0 0.00% 7,950
2025-05-06 2025-04-30 0.270 30,000 +0 0.00% 8,100
2025-05-02 2025-04-29 0.265 30,000 +0 0.00% 7,950
2025-04-30 2025-04-28 0.270 30,000 +0 0.00% 8,100
2025-04-29 2025-04-25 0.270 30,000 +0 0.00% 8,100
2025-04-28 2025-04-24 0.260 30,000 +0 0.00% 7,800
2025-04-25 2025-04-23 0.265 30,000 +0 0.00% 7,950
2025-04-24 2025-04-22 0.270 30,000 +0 0.00% 8,100
2025-04-23 2025-04-17 0.260 30,000 +0 0.00% 7,800
2025-04-22 2025-04-16 0.250 30,000 +0 0.00% 7,500
2025-04-17 2025-04-15 0.250 30,000 +0 0.00% 7,500
2025-04-16 2025-04-14 0.250 30,000 +0 0.00% 7,500
2025-04-15 2025-04-11 0.255 30,000 +0 0.00% 7,650
2025-04-14 2025-04-10 0.260 30,000 +0 0.00% 7,800
2025-04-11 2025-04-09 0.255 30,000 +0 0.00% 7,650
2025-04-10 2025-04-08 0.260 30,000 +0 0.00% 7,800
2025-04-09 2025-04-07 0.249 30,000 +0 0.00% 7,470
2025-04-08 2025-04-03 0.290 30,000 +0 0.00% 8,700
2025-04-07 2025-04-02 0.290 30,000 +0 0.00% 8,700
2025-04-03 2025-04-01 0.285 30,000 +0 0.00% 8,550
2025-04-02 2025-03-31 0.285 30,000 +0 0.00% 8,550
2025-04-01 2025-03-28 0.295 30,000 +0 0.00% 8,850
2025-03-31 2025-03-27 0.290 30,000 +0 0.00% 8,700
2025-03-28 2025-03-26 0.295 30,000 +0 0.00% 8,850
2025-03-27 2025-03-25 0.285 30,000 +0 0.00% 8,550
2025-03-26 2025-03-24 0.295 30,000 +0 0.00% 8,850
2025-03-25 2025-03-21 0.295 30,000 +0 0.00% 8,850
2025-03-24 2025-03-20 0.315 30,000 +0 0.00% 9,450
2025-03-21 2025-03-19 0.335 30,000 +0 0.00% 10,050
2025-03-20 2025-03-18 0.325 30,000 +0 0.00% 9,750
2025-03-19 2025-03-17 0.310 30,000 +0 0.00% 9,300
2025-03-18 2025-03-14 0.315 30,000 +0 0.00% 9,450
2025-03-17 2025-03-13 0.305 30,000 +0 0.00% 9,150
2025-03-14 2025-03-12 0.310 30,000 +0 0.00% 9,300
2025-03-13 2025-03-11 0.310 30,000 +0 0.00% 9,300
2025-03-12 2025-03-10 0.310 30,000 +0 0.00% 9,300
2025-03-11 2025-03-07 0.320 30,000 +0 0.00% 9,600
2025-03-10 2025-03-06 0.320 30,000 +0 0.00% 9,600
2025-03-07 2025-03-05 0.310 30,000 +0 0.00% 9,300
2025-03-06 2025-03-04 0.295 30,000 +0 0.00% 8,850
2025-03-05 2025-03-03 0.300 30,000 +0 0.00% 9,000
2025-03-04 2025-02-28 0.300 30,000 +0 0.00% 9,000
2025-03-03 2025-02-27 0.315 30,000 +0 0.00% 9,450
2025-02-28 2025-02-26 0.315 30,000 +0 0.00% 9,450
2025-02-27 2025-02-25 0.305 30,000 +0 0.00% 9,150
2025-02-26 2025-02-24 0.305 30,000 +0 0.00% 9,150
2025-02-25 2025-02-21 0.295 30,000 +0 0.00% 8,850
2025-02-24 2025-02-20 0.305 30,000 +0 0.00% 9,150
2025-02-21 2025-02-19 0.310 30,000 +0 0.00% 9,300
2025-02-20 2025-02-18 0.300 30,000 +0 0.00% 9,000
2025-02-19 2025-02-17 0.305 30,000 +0 0.00% 9,150
2025-02-18 2025-02-14 0.305 30,000 +0 0.00% 9,150
2025-02-17 2025-02-13 0.290 30,000 +0 0.00% 8,700
2025-02-14 2025-02-12 0.300 30,000 +0 0.00% 9,000
2025-02-13 2025-02-11 0.285 30,000 +0 0.00% 8,550
2025-02-12 2025-02-10 0.295 30,000 +0 0.00% 8,850
2025-02-11 2025-02-07 0.295 30,000 +0 0.00% 8,850
2025-02-10 2025-02-06 0.290 30,000 +0 0.00% 8,700
2025-02-07 2025-02-05 0.290 30,000 +0 0.00% 8,700
2025-02-06 2025-02-04 0.290 30,000 +0 0.00% 8,700
2025-02-05 2025-02-03 0.275 30,000 +0 0.00% 8,250
2025-02-04 2025-01-28 0.285 30,000 +0 0.00% 8,550
2025-02-03 2025-01-24 0.285 30,000 +0 0.00% 8,550
2025-01-27 2025-01-23 0.265 30,000 +0 0.00% 7,950
2025-01-24 2025-01-22 0.260 30,000 +0 0.00% 7,800
2025-01-23 2025-01-21 0.280 30,000 +0 0.00% 8,400
2025-01-22 2025-01-20 0.260 30,000 +0 0.00% 7,800
2025-01-21 2025-01-17 0.280 30,000 +0 0.00% 8,400
2025-01-20 2025-01-16 0.295 30,000 +0 0.00% 8,850
2025-01-17 2025-01-15 0.305 30,000 +0 0.00% 9,150
2025-01-16 2025-01-14 0.305 30,000 +0 0.00% 9,150
2025-01-15 2025-01-13 0.300 30,000 +0 0.00% 9,000
2025-01-14 2025-01-10 0.300 30,000 +0 0.00% 9,000
2025-01-13 2025-01-09 0.305 30,000 +0 0.00% 9,150
2025-01-10 2025-01-08 0.295 30,000 +0 0.00% 8,850
2025-01-09 2025-01-07 0.300 30,000 +0 0.00% 9,000
2025-01-08 2025-01-06 0.310 30,000 +0 0.00% 9,300
2025-01-07 2025-01-03 0.320 30,000 +0 0.00% 9,600
2025-01-06 2025-01-02 0.305 30,000 +0 0.00% 9,150
2025-01-03 2024-12-31 0.315 30,000 +0 0.00% 9,450
2025-01-02 2024-12-27 0.320 30,000 +0 0.00% 9,600
2024-12-30 2024-12-24 0.330 30,000 +0 0.00% 9,900
2024-12-27 2024-12-20 0.320 30,000 +0 0.00% 9,600
2024-12-23 2024-12-19 0.320 30,000 +0 0.00% 9,600
2024-12-20 2024-12-18 0.330 30,000 +0 0.00% 9,900
2024-12-19 2024-12-17 0.315 30,000 +0 0.00% 9,450
2024-12-18 2024-12-16 0.320 30,000 +0 0.00% 9,600
2024-12-17 2024-12-13 0.320 30,000 +0 0.00% 9,600
2024-12-16 2024-12-12 0.330 30,000 +0 0.00% 9,900
2024-12-13 2024-12-11 0.330 30,000 +0 0.00% 9,900
2024-12-12 2024-12-10 0.340 30,000 +0 0.00% 10,200
2024-12-11 2024-12-09 0.335 30,000 +0 0.00% 10,050
2024-12-10 2024-12-06 0.340 30,000 +0 0.00% 10,200
2024-12-09 2024-12-05 0.340 30,000 +0 0.00% 10,200
2024-12-06 2024-12-04 0.340 30,000 +0 0.00% 10,200
2024-12-05 2024-12-03 0.340 30,000 +0 0.00% 10,200
2024-12-04 2024-12-02 0.330 30,000 +0 0.00% 9,900
2024-12-03 2024-11-29 0.330 30,000 +0 0.00% 9,900
2024-12-02 2024-11-28 0.320 30,000 +0 0.00% 9,600
2024-11-29 2024-11-27 0.320 30,000 +0 0.00% 9,600
2024-11-28 2024-11-26 0.325 30,000 +0 0.00% 9,750
2024-11-27 2024-11-25 0.330 30,000 +0 0.00% 9,900
2024-11-26 2024-11-22 0.310 30,000 +0 0.00% 9,300
2024-11-25 2024-11-21 0.320 30,000 +0 0.00% 9,600
2024-11-22 2024-11-20 0.320 30,000 +0 0.00% 9,600
2024-11-21 2024-11-19 0.330 30,000 +0 0.00% 9,900
2024-11-20 2024-11-18 0.320 30,000 +0 0.00% 9,600
2024-11-19 2024-11-15 0.315 30,000 +0 0.00% 9,450
2024-11-18 2024-11-14 0.320 30,000 +0 0.00% 9,600
2024-11-15 2024-11-13 0.325 30,000 +0 0.00% 9,750
2024-11-14 2024-11-12 0.330 30,000 +0 0.00% 9,900
2024-11-13 2024-11-11 0.330 30,000 +0 0.00% 9,900
2024-11-12 2024-11-08 0.340 30,000 +0 0.00% 10,200
2024-11-11 2024-11-07 0.350 30,000 +0 0.00% 10,500
2024-11-08 2024-11-06 0.315 30,000 +0 0.00% 9,450
2024-11-07 2024-11-05 0.325 30,000 +0 0.00% 9,750
2024-11-06 2024-11-04 0.320 30,000 +0 0.00% 9,600
2024-11-05 2024-11-01 0.315 30,000 +0 0.00% 9,450
2024-11-04 2024-10-31 0.310 30,000 +0 0.00% 9,300
2024-11-01 2024-10-30 0.310 30,000 +0 0.00% 9,300
2024-10-31 2024-10-29 0.320 30,000 +0 0.00% 9,600
2024-10-30 2024-10-28 0.325 30,000 +0 0.00% 9,750
2024-10-29 2024-10-25 0.315 30,000 +0 0.00% 9,450
2024-10-28 2024-10-24 0.325 30,000 +0 0.00% 9,750
2024-10-25 2024-10-23 0.320 30,000 +0 0.00% 9,600
2024-10-24 2024-10-22 0.320 30,000 +0 0.00% 9,600
2024-10-23 2024-10-21 0.315 30,000 +0 0.00% 9,450
2024-10-22 2024-10-18 0.335 30,000 +0 0.00% 10,050
2024-10-21 2024-10-17 0.315 30,000 +0 0.00% 9,450
2024-10-18 2024-10-16 0.330 30,000 +0 0.00% 9,900
2024-10-17 2024-10-15 0.325 30,000 +0 0.00% 9,750
2024-10-16 2024-10-14 0.330 30,000 +0 0.00% 9,900
2024-10-15 2024-10-10 0.350 30,000 +0 0.00% 10,500
2024-10-14 2024-10-09 0.335 30,000 +0 0.00% 10,050
2024-10-10 2024-10-08 0.365 30,000 +0 0.00% 10,950
2024-10-09 2024-10-07 0.445 30,000 +0 0.00% 13,350
2024-10-08 2024-10-04 0.450 30,000 +0 0.00% 13,500
2024-10-07 2024-10-03 0.510 30,000 +0 0.00% 15,300
2024-10-04 2024-10-02 0.510 30,000 +0 0.00% 15,300
2024-10-03 2024-09-30 0.295 30,000 -289,000 0.00% 8,850
2024-10-02 2024-09-27 0.255 319,000 -200,000 0.01% 81,345
2024-05-21 2024-05-17 0.335 519,000 -30,000 0.02% 173,865
2024-01-15 2024-01-11 0.340 549,000 +30,000 0.02% 186,660
2024-01-03 2023-12-29 0.380 519,000 -30,000 0.02% 197,220
2023-12-18 2023-12-14 0.365 549,000 +30,000 0.02% 200,385
2023-11-27 2023-11-23 0.380 519,000 +200,000 0.02% 197,220
2023-11-24 2023-11-22 0.350 319,000 +23,000 0.01% 111,650
2023-11-17 2023-11-15 0.360 296,000 +36,000 0.01% 106,560
2023-11-14 2023-11-10 0.340 260,000 +48,000 0.01% 88,400
2023-11-10 2023-11-08 0.355 212,000 +168,000 0.01% 75,260
2023-11-08 2023-11-06 0.355 44,000 +14,000 0.00% 15,620
2023-01-30 2023-01-26 0.630 30,000 -2,000 0.00% 18,900
2022-12-16 2022-12-14 0.540 32,000 -2,000 0.00% 17,280
2022-07-05 2022-06-30 0.894 34,000 +2,048 0.00% 30,391
2021-07-05 2021-06-30 2.173 31,952 +2,691 0.00% 69,427
2020-06-24 2020-06-22 1.333 29,261 +2,484 0.00% 39,012
2019-06-19 2019-06-17 1.808 26,777 +1,575 0.00% 48,408
2018-10-24 2018-10-22 1.889 25,202 -7,412 0.00% 47,601
2018-06-21 2018-06-19 2.784 32,614 +1,318 0.00% 90,789
2018-01-26 2018-01-24 3.557 31,296 +7,113 0.00% 111,320
2018-01-03 2017-12-29 3.726 24,183 -1,423 0.00% 90,099
2017-10-11 2017-10-09 3.543 25,606 -2,134 0.00% 90,720
2017-09-13 2017-09-11 3.374 27,740 -115,226 0.00% 93,601
2017-08-24 2017-08-21 3.445 142,966 +115,226 0.01% 492,449
2017-05-23 2017-05-19 3.824 27,740 0.00% 106,081

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top