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 0.184 100 +0 0.00% 18
2025-10-13 2025-10-09 0.185 100 +0 0.00% 18
2025-10-10 2025-10-08 0.191 100 +0 0.00% 19
2025-10-09 2025-10-06 0.190 100 +0 0.00% 19
2025-10-08 2025-10-03 0.185 100 +0 0.00% 18
2025-10-06 2025-10-02 0.188 100 +0 0.00% 19
2025-10-03 2025-09-30 0.189 100 +0 0.00% 19
2025-10-02 2025-09-29 0.160 100 +0 0.00% 16
2025-09-30 2025-09-26 0.160 100 +0 0.00% 16
2025-09-29 2025-09-25 0.164 100 +0 0.00% 16
2025-09-26 2025-09-24 0.176 100 +0 0.00% 18
2025-09-25 2025-09-23 0.195 100 +0 0.00% 20
2025-09-24 2025-09-22 0.152 100 +0 0.00% 15
2025-09-23 2025-09-19 0.127 100 +0 0.00% 13
2025-09-22 2025-09-18 0.130 100 +0 0.00% 13
2025-09-19 2025-09-17 0.129 100 +0 0.00% 13
2025-09-18 2025-09-16 0.128 100 +0 0.00% 13
2025-09-17 2025-09-15 0.125 100 +0 0.00% 12
2025-09-16 2025-09-12 0.130 100 +0 0.00% 13
2025-09-15 2025-09-11 0.126 100 +0 0.00% 13
2025-09-12 2025-09-10 0.127 100 +0 0.00% 13
2025-09-11 2025-09-09 0.127 100 +0 0.00% 13
2025-09-10 2025-09-08 0.124 100 +0 0.00% 12
2025-09-09 2025-09-05 0.123 100 +0 0.00% 12
2025-09-08 2025-09-04 0.121 100 +0 0.00% 12
2025-09-05 2025-09-03 0.123 100 +0 0.00% 12
2025-09-04 2025-09-02 0.117 100 +0 0.00% 12
2025-09-03 2025-09-01 0.115 100 +0 0.00% 12
2025-09-02 2025-08-29 0.112 100 +0 0.00% 11
2025-09-01 2025-08-28 0.111 100 +0 0.00% 11
2025-08-29 2025-08-27 0.119 100 +0 0.00% 12
2025-08-28 2025-08-26 0.120 100 +0 0.00% 12
2025-08-27 2025-08-25 0.124 100 +0 0.00% 12
2025-08-26 2025-08-22 0.126 100 +0 0.00% 13
2025-08-25 2025-08-21 0.112 100 +0 0.00% 11
2025-08-22 2025-08-20 0.111 100 +0 0.00% 11
2025-08-21 2025-08-19 0.111 100 +0 0.00% 11
2025-08-20 2025-08-18 0.110 100 +0 0.00% 11
2025-08-19 2025-08-15 0.110 100 +0 0.00% 11
2025-08-18 2025-08-14 0.110 100 +0 0.00% 11
2025-08-15 2025-08-13 0.110 100 +0 0.00% 11
2025-08-14 2025-08-12 0.110 100 +0 0.00% 11
2025-08-13 2025-08-11 0.110 100 +0 0.00% 11
2025-08-12 2025-08-08 0.110 100 +0 0.00% 11
2025-08-11 2025-08-07 0.109 100 +0 0.00% 11
2025-08-08 2025-08-06 0.110 100 +0 0.00% 11
2025-08-07 2025-08-05 0.111 100 +0 0.00% 11
2025-08-06 2025-08-04 0.110 100 +0 0.00% 11
2025-08-05 2025-08-01 0.109 100 +0 0.00% 11
2025-08-04 2025-07-31 0.111 100 +0 0.00% 11
2025-08-01 2025-07-30 0.112 100 +0 0.00% 11
2025-07-31 2025-07-29 0.110 100 +0 0.00% 11
2025-07-30 2025-07-28 0.113 100 +0 0.00% 11
2025-07-29 2025-07-25 0.113 100 +0 0.00% 11
2025-07-28 2025-07-24 0.113 100 +0 0.00% 11
2025-07-25 2025-07-23 0.113 100 +0 0.00% 11
2025-07-24 2025-07-22 0.115 100 +0 0.00% 12
2025-07-23 2025-07-21 0.114 100 +0 0.00% 11
2025-07-22 2025-07-18 0.114 100 +0 0.00% 11
2025-07-21 2025-07-17 0.112 100 +0 0.00% 11
2025-07-18 2025-07-16 0.112 100 +0 0.00% 11
2025-07-17 2025-07-15 0.113 100 +0 0.00% 11
2025-07-16 2025-07-14 0.116 100 +0 0.00% 12
2025-07-15 2025-07-11 0.114 100 +0 0.00% 11
2025-07-14 2025-07-10 0.114 100 +0 0.00% 11
2025-07-11 2025-07-09 0.114 100 +0 0.00% 11
2025-07-10 2025-07-08 0.117 100 +0 0.00% 12
2025-07-09 2025-07-07 0.127 100 +0 0.00% 13
2025-07-08 2025-07-04 0.138 100 +0 0.00% 14
2025-07-07 2025-07-03 0.135 100 +0 0.00% 14
2025-07-04 2025-07-02 0.124 100 +0 0.00% 12
2025-07-03 2025-06-30 0.119 100 +0 0.00% 12
2025-07-02 2025-06-27 0.111 100 +0 0.00% 11
2025-06-30 2025-06-26 0.110 100 +0 0.00% 11
2025-06-27 2025-06-25 0.109 100 +0 0.00% 11
2025-06-26 2025-06-24 0.108 100 +0 0.00% 11
2025-06-25 2025-06-23 0.111 100 +0 0.00% 11
2025-06-24 2025-06-20 0.116 100 +0 0.00% 12
2025-06-23 2025-06-19 0.115 100 +0 0.00% 12
2025-06-20 2025-06-18 0.115 100 +0 0.00% 12
2025-06-19 2025-06-17 0.119 100 +0 0.00% 12
2025-06-18 2025-06-16 0.118 100 +0 0.00% 12
2025-06-17 2025-06-13 0.120 100 +0 0.00% 12
2025-06-16 2025-06-12 0.120 100 +0 0.00% 12
2025-06-13 2025-06-11 0.120 100 +0 0.00% 12
2025-06-12 2025-06-10 0.120 100 +0 0.00% 12
2025-06-11 2025-06-09 0.124 100 +0 0.00% 12
2025-06-10 2025-06-06 0.133 100 +0 0.00% 13
2025-06-09 2025-06-05 0.133 100 +0 0.00% 13
2025-06-06 2025-06-04 0.133 100 +0 0.00% 13
2025-06-05 2025-06-03 0.137 100 +0 0.00% 14
2025-06-04 2025-06-02 0.139 100 +0 0.00% 14
2025-06-03 2025-05-30 0.143 100 +0 0.00% 14
2025-06-02 2025-05-29 0.142 100 +0 0.00% 14
2025-05-30 2025-05-28 0.143 100 +0 0.00% 14
2025-05-29 2025-05-27 0.147 100 +0 0.00% 15
2025-05-28 2025-05-26 0.147 100 +0 0.00% 15
2025-05-27 2025-05-23 0.147 100 +0 0.00% 15
2025-05-26 2025-05-22 0.148 100 +0 0.00% 15
2025-05-23 2025-05-21 0.150 100 +0 0.00% 15
2025-05-22 2025-05-20 0.150 100 +0 0.00% 15
2025-05-21 2025-05-19 0.155 100 +0 0.00% 16
2025-05-20 2025-05-16 0.150 100 +0 0.00% 15
2025-05-19 2025-05-15 0.161 100 +0 0.00% 16
2025-05-16 2025-05-14 0.158 100 +0 0.00% 16
2025-05-15 2025-05-13 0.158 100 +0 0.00% 16
2025-05-14 2025-05-12 0.158 100 +0 0.00% 16
2025-05-13 2025-05-09 0.164 100 +0 0.00% 16
2025-05-12 2025-05-08 0.164 100 +0 0.00% 16
2025-05-09 2025-05-07 0.170 100 +0 0.00% 17
2025-05-08 2025-05-06 0.168 100 +0 0.00% 17
2025-05-07 2025-05-02 0.168 100 +0 0.00% 17
2025-05-06 2025-04-30 0.178 100 +0 0.00% 18
2025-05-02 2025-04-29 0.173 100 +0 0.00% 17
2025-04-30 2025-04-28 0.173 100 +0 0.00% 17
2025-04-29 2025-04-25 0.180 100 +0 0.00% 18
2025-04-28 2025-04-24 0.158 100 +0 0.00% 16
2025-04-25 2025-04-23 0.167 100 +0 0.00% 17
2025-04-24 2025-04-22 0.167 100 +0 0.00% 17
2025-04-23 2025-04-17 0.162 100 +0 0.00% 16
2025-04-22 2025-04-16 0.146 100 +0 0.00% 15
2025-04-17 2025-04-15 0.165 100 +0 0.00% 16
2025-04-16 2025-04-14 0.162 100 +0 0.00% 16
2025-04-15 2025-04-11 0.130 100 +0 0.00% 13
2025-04-14 2025-04-10 0.159 100 +0 0.00% 16
2025-04-11 2025-04-09 0.159 100 +0 0.00% 16
2025-04-10 2025-04-08 0.152 100 +0 0.00% 15
2025-04-09 2025-04-07 0.139 100 +0 0.00% 14
2025-04-08 2025-04-03 0.170 100 +0 0.00% 17
2025-04-07 2025-04-02 0.160 100 +0 0.00% 16
2025-04-03 2025-04-01 0.162 100 +0 0.00% 16
2023-05-22 2023-05-18 0.320 100 +100 0.00% 32
2018-12-12 2018-12-10 4.050 0 -18,000
2018-07-23 2018-07-19 6.900 18,000 -1,500 0.00% 124,200
2018-03-29 2018-03-27 9.200 19,500 +19,500 0.00% 179,400
2016-11-03 2016-11-01 2.020 0 -99,000
2016-09-09 2016-09-07 2.360 99,000 +99,000 0.02% 233,640
2014-04-04 2014-04-02 15.160 0 -1,979
2014-03-24 2014-03-20 15.160 1,979 -3,298 0.00% 30,001
2014-03-21 2014-03-19 15.160 5,277 +3,298 0.01% 79,997
2013-07-04 2013-07-02 15.038 1,979 -1,649 0.00% 29,761
2013-07-03 2013-06-28 15.038 3,628 +1,649 0.01% 54,559
2013-07-02 2013-06-27 15.463 1,979 -1,649 0.00% 30,601
2013-06-26 2013-06-24 15.038 3,628 +1,649 0.01% 54,559
2013-06-10 2013-06-06 19.101 1,979 +1,979 0.00% 37,801
2013-04-10 2013-04-08 12.249 0 -989
2012-07-19 2012-07-17 10.612 989 -6,597 0.00% 10,495
2012-07-18 2012-07-16 10.612 7,586 -11,049 0.02% 80,500
2012-07-10 2012-07-06 10.975 18,635 +1,649 0.04% 204,528
2012-07-09 2012-07-05 10.854 16,986 +4,947 0.04% 184,370
2012-07-05 2012-07-03 10.308 12,039 -6,596 0.03% 124,104
2012-07-04 2012-06-29 10.308 18,635 -16,491 0.04% 192,098
2012-07-03 2012-06-28 10.066 35,126 +20,943 0.08% 353,575
2012-06-27 2012-06-25 10.127 14,183 +13,194 0.03% 143,625
2012-06-25 2012-06-21 10.066 989 -16,492 0.00% 9,955
2012-06-22 2012-06-20 10.066 17,481 +16,492 0.04% 175,962
2012-06-21 2012-06-19 10.187 989 -16,492 0.00% 10,075
2012-06-13 2012-06-11 10.490 17,481 +16,492 0.04% 183,382
2012-06-11 2012-06-07 10.672 989 -23,253 0.00% 10,555
2012-06-08 2012-06-06 10.551 24,242 +6,926 0.06% 255,778
2012-06-06 2012-06-04 10.794 17,316 +16,327 0.04% 186,902
2012-06-01 2012-05-30 10.975 989 -17,151 0.00% 10,855
2012-05-31 2012-05-29 10.733 18,140 +17,151 0.04% 194,695
2012-05-30 2012-05-28 10.430 989 -18,141 0.00% 10,315
2012-05-28 2012-05-24 10.854 19,130 +6,597 0.05% 207,641
2012-05-25 2012-05-23 10.975 12,533 +11,544 0.03% 137,556
2012-05-24 2012-05-22 11.097 989 -11,544 0.00% 10,975
2012-05-21 2012-05-17 11.400 12,533 +11,544 0.03% 142,876
2012-05-17 2012-05-15 12.006 989 -3,629 0.00% 11,874
2012-05-15 2012-05-11 11.461 4,618 -9,565 0.01% 52,925
2012-05-14 2012-05-10 11.461 14,183 -3,298 0.03% 162,546
2012-05-11 2012-05-09 11.521 17,481 +4,948 0.04% 201,403
2012-05-10 2012-05-08 11.764 12,533 +4,947 0.03% 147,435
2012-04-10 2012-04-03 9.399 7,586 +6,597 0.02% 71,300
2012-04-05 2012-04-02 9.520 989 -6,597 0.00% 9,415
2012-02-08 2012-02-06 11.885 7,586 +6,597 0.02% 90,160
2011-07-20 2011-07-18 13.704 989 -1,650 0.00% 13,553
2011-07-11 2011-07-07 13.340 2,639 -23,747 0.01% 35,205
2011-06-24 2011-06-22 16.372 26,386 +23,747 0.08% 431,999
2011-06-09 2011-06-07 21.830 2,639 -494 0.01% 57,609
2011-06-02 2011-05-31 22.436 3,133 -660 0.01% 70,292
2011-05-06 2011-05-04 32.138 3,793 -1,154 0.01% 121,900
2011-04-18 2011-04-14 35.776 4,947 +1,649 0.02% 176,986
2011-04-13 2011-04-11 36.989 3,298 +1,154 0.01% 121,990
2011-01-13 2011-01-11 36.383 2,144 +165 0.01% 78,005
2010-10-13 2010-10-11 50.330 1,979 -1,649 0.01% 99,602
2010-10-12 2010-10-08 50.936 3,628 +165 0.01% 184,796
2010-09-28 2010-09-24 52.755 3,463 +1,484 0.01% 182,691
2010-07-16 2010-07-14 52.149 1,979 -330 0.01% 103,202
2010-07-08 2010-07-06 60.638 2,309 +330 0.01% 140,013
2010-07-02 2010-06-29 63.670 1,979 -825 0.01% 126,003
2010-06-30 2010-06-28 66.095 2,804 -1,649 0.02% 185,332
2010-06-23 2010-06-21 70.340 4,453 +660 0.02% 313,225
2010-06-22 2010-06-18 68.521 3,793 +165 0.02% 259,900
2010-06-21 2010-06-17 69.734 3,628 +1,649 0.02% 252,994
2010-05-13 2010-05-11 93.383 1,979 -330 0.01% 184,804
2010-05-12 2010-05-10 94.595 2,309 -330 0.01% 218,421
2010-05-11 2010-05-07 91.563 2,639 -989 0.01% 241,636
2010-05-06 2010-05-04 102.478 3,628 +330 0.02% 371,791
2010-04-29 2010-04-27 102.478 3,298 -2,309 0.02% 337,973
2010-04-28 2010-04-26 106.117 5,607 +330 0.03% 594,996
2010-04-27 2010-04-23 108.542 5,277 +1,319 0.03% 572,777
2010-04-26 2010-04-22 111.574 3,958 +1,154 0.02% 441,610
2010-04-23 2010-04-21 103.691 2,804 +165 0.02% 290,750
2010-04-20 2010-04-16 112.787 2,639 +660 0.02% 297,644
2010-04-16 2010-04-14 130.372 1,979 -132 0.02% 258,006
2010-04-15 2010-04-13 136.436 2,111 -7,454 0.02% 288,016
2010-04-13 2010-04-09 100.659 9,565 +660 0.07% 962,805
2010-04-07 2010-03-31 93.989 8,905 +165 0.07% 836,972
2010-04-01 2010-03-30 93.989 8,740 +3,298 0.07% 821,464
2010-03-31 2010-03-29 94.595 5,442 -660 0.04% 514,788
2010-03-30 2010-03-26 97.021 6,102 +495 0.05% 592,021
2010-03-26 2010-03-24 97.021 5,607 -1,649 0.04% 543,996
2010-03-25 2010-03-23 98.234 7,256 +1,649 0.06% 712,783
2010-03-12 2010-03-10 104.904 5,607 +495 0.04% 588,196
2010-03-11 2010-03-09 109.755 5,112 +165 0.04% 561,067
2010-03-08 2010-03-04 102.478 4,947 +3,298 0.04% 506,960
2010-01-15 2010-01-13 114.000 1,649 -165 0.01% 187,985
2009-10-14 2009-10-12 169.787 1,814 +165 0.03% 307,993
2009-09-16 2009-09-14 175.850 1,649 -330 0.02% 289,977
2009-09-09 2009-09-07 181.914 1,979 -330 0.03% 360,008
2009-08-28 2009-08-26 178.882 2,309 +660 0.03% 413,039
2009-06-09 2009-06-05 147.350 1,649 -264 0.02% 242,981
2009-06-08 2009-06-04 128.553 1,913 +264 0.03% 245,921
2009-05-26 2009-05-22 79.436 1,649 -165 0.02% 130,990
2009-05-25 2009-05-21 82.468 1,814 +165 0.03% 149,597
2009-05-11 2009-05-07 81.255 1,649 -330 0.02% 133,989
2009-05-06 2009-05-04 70.340 1,979 +330 0.03% 139,203
2009-04-29 2009-04-27 64.276 1,649 -660 0.02% 105,992
2009-04-28 2009-04-24 72.159 2,309 -495 0.03% 166,616
2009-04-15 2009-04-09 50.330 2,804 +165 0.04% 141,124
2009-04-07 2009-04-03 50.330 2,639 +165 0.04% 132,820
2009-04-06 2009-04-02 49.723 2,474 +825 0.04% 123,015
2008-06-30 2008-06-26 160.691 1,649 -165 0.02% 264,979
2008-06-16 2008-06-12 174.252 1,814 -17 0.03% 316,093
2008-04-28 2008-04-24 177.256 1,831 -66 0.03% 324,556
2008-04-25 2008-04-23 186.269 1,897 +66 0.03% 353,352
2008-01-14 2008-01-10 243.352 1,831 -166 0.03% 445,577
2007-12-28 2007-12-24 261.378 1,997 +166 0.03% 521,971
2007-12-19 2007-12-17 249.360 1,831 -166 0.03% 456,579
2007-12-14 2007-12-12 279.404 1,997 +166 0.03% 557,969
2007-12-05 2007-12-03 306.443 1,831 -166 0.03% 561,097
2007-12-04 2007-11-30 312.451 1,997 +166 0.03% 623,965
2007-12-03 2007-11-29 318.460 1,831 +1,498 0.03% 583,100
2007-11-30 2007-11-28 324.469 333 +333 0.00% 108,048
2007-08-15 2007-08-13 377.045 0 -167
2007-08-14 2007-08-10 365.075 167 +167 0.00% 60,968
2007-08-13 2007-08-09 394.999 0 -167
2007-08-10 2007-08-08 383.029 167 +167 0.00% 63,966
2007-06-26 2007-06-22 496.741 0

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