History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.078 26,889 +0 0.00% 2,097
2025-10-13 2025-10-09 0.081 26,889 +0 0.00% 2,178
2025-10-10 2025-10-08 0.080 26,889 +0 0.00% 2,151
2025-10-09 2025-10-06 0.081 26,889 +0 0.00% 2,178
2025-10-08 2025-10-03 0.081 26,889 +0 0.00% 2,178
2025-10-06 2025-10-02 0.085 26,889 +0 0.00% 2,286
2025-10-03 2025-09-30 0.085 26,889 +0 0.00% 2,286
2025-10-02 2025-09-29 0.084 26,889 +0 0.00% 2,259
2025-09-30 2025-09-26 0.082 26,889 +0 0.00% 2,205
2025-09-29 2025-09-25 0.081 26,889 +0 0.00% 2,178
2025-09-26 2025-09-24 0.082 26,889 +0 0.00% 2,205
2025-09-25 2025-09-23 0.083 26,889 +0 0.00% 2,232
2025-09-24 2025-09-22 0.084 26,889 +0 0.00% 2,259
2025-09-23 2025-09-19 0.082 26,889 +0 0.00% 2,205
2025-09-22 2025-09-18 0.082 26,889 +0 0.00% 2,205
2025-09-19 2025-09-17 0.083 26,889 +0 0.00% 2,232
2025-09-18 2025-09-16 0.084 26,889 +0 0.00% 2,259
2025-09-17 2025-09-15 0.084 26,889 +0 0.00% 2,259
2025-09-16 2025-09-12 0.084 26,889 +0 0.00% 2,259
2025-09-15 2025-09-11 0.083 26,889 +0 0.00% 2,232
2025-09-12 2025-09-10 0.083 26,889 +0 0.00% 2,232
2025-09-11 2025-09-09 0.080 26,889 +0 0.00% 2,151
2025-09-10 2025-09-08 0.083 26,889 +0 0.00% 2,232
2025-09-09 2025-09-05 0.083 26,889 +0 0.00% 2,232
2025-09-08 2025-09-04 0.082 26,889 +0 0.00% 2,205
2025-09-05 2025-09-03 0.082 26,889 +0 0.00% 2,205
2025-09-04 2025-09-02 0.080 26,889 +0 0.00% 2,151
2025-09-03 2025-09-01 0.079 26,889 +0 0.00% 2,124
2025-09-02 2025-08-29 0.076 26,889 +0 0.00% 2,044
2025-09-01 2025-08-28 0.078 26,889 +0 0.00% 2,097
2025-08-29 2025-08-27 0.077 26,889 +0 0.00% 2,070
2025-08-28 2025-08-26 0.075 26,889 +0 0.00% 2,017
2025-08-27 2025-08-25 0.078 26,889 +0 0.00% 2,097
2025-08-26 2025-08-22 0.075 26,889 +0 0.00% 2,017
2025-08-25 2025-08-21 0.070 26,889 +0 0.00% 1,882
2025-08-22 2025-08-20 0.071 26,889 +0 0.00% 1,909
2025-08-21 2025-08-19 0.066 26,889 +0 0.00% 1,775
2025-08-20 2025-08-18 0.069 26,889 +0 0.00% 1,855
2025-08-19 2025-08-15 0.066 26,889 +0 0.00% 1,775
2025-08-18 2025-08-14 0.060 26,889 +0 0.00% 1,613
2025-08-15 2025-08-13 0.060 26,889 +0 0.00% 1,613
2025-08-14 2025-08-12 0.062 26,889 +0 0.00% 1,667
2025-08-13 2025-08-11 0.060 26,889 +0 0.00% 1,613
2025-08-12 2025-08-08 0.062 26,889 +0 0.00% 1,667
2025-08-11 2025-08-07 0.059 26,889 +0 0.00% 1,586
2025-08-08 2025-08-06 0.056 26,889 +0 0.00% 1,506
2025-08-07 2025-08-05 0.056 26,889 +0 0.00% 1,506
2025-08-06 2025-08-04 0.052 26,889 +0 0.00% 1,398
2025-08-05 2025-08-01 0.052 26,889 +0 0.00% 1,398
2025-08-04 2025-07-31 0.047 26,889 +0 0.00% 1,264
2025-08-01 2025-07-30 0.049 26,889 +0 0.00% 1,318
2025-07-31 2025-07-29 0.049 26,889 +0 0.00% 1,318
2025-07-30 2025-07-28 0.045 26,889 +0 0.00% 1,210
2025-07-29 2025-07-25 0.043 26,889 +0 0.00% 1,156
2025-07-28 2025-07-24 0.043 26,889 +0 0.00% 1,156
2025-07-25 2025-07-23 0.043 26,889 +0 0.00% 1,156
2025-07-24 2025-07-22 0.045 26,889 +0 0.00% 1,210
2025-07-23 2025-07-21 0.045 26,889 +0 0.00% 1,210
2025-07-22 2025-07-18 0.045 26,889 +0 0.00% 1,210
2025-07-21 2025-07-17 0.043 26,889 +0 0.00% 1,156
2025-07-18 2025-07-16 0.040 26,889 +0 0.00% 1,076
2025-07-17 2025-07-15 0.040 26,889 +0 0.00% 1,076
2025-07-16 2025-07-14 0.040 26,889 +0 0.00% 1,076
2025-07-15 2025-07-11 0.039 26,889 +0 0.00% 1,049
2025-07-14 2025-07-10 0.041 26,889 +0 0.00% 1,102
2025-07-11 2025-07-09 0.040 26,889 +0 0.00% 1,076
2025-07-10 2025-07-08 0.042 26,889 +0 0.00% 1,129
2025-07-09 2025-07-07 0.042 26,889 +0 0.00% 1,129
2025-07-08 2025-07-04 0.043 26,889 +0 0.00% 1,156
2025-07-07 2025-07-03 0.043 26,889 +0 0.00% 1,156
2025-07-04 2025-07-02 0.040 26,889 +0 0.00% 1,076
2025-07-03 2025-06-30 0.040 26,889 +0 0.00% 1,076
2025-07-02 2025-06-27 0.041 26,889 +0 0.00% 1,102
2025-06-30 2025-06-26 0.042 26,889 +0 0.00% 1,129
2025-06-27 2025-06-25 0.042 26,889 +0 0.00% 1,129
2025-06-26 2025-06-24 0.042 26,889 +0 0.00% 1,129
2025-06-25 2025-06-23 0.038 26,889 +0 0.00% 1,022
2025-06-24 2025-06-20 0.039 26,889 +0 0.00% 1,049
2025-06-23 2025-06-19 0.038 26,889 +0 0.00% 1,022
2025-06-20 2025-06-18 0.039 26,889 +0 0.00% 1,049
2025-06-19 2025-06-17 0.041 26,889 +0 0.00% 1,102
2025-06-18 2025-06-16 0.039 26,889 +0 0.00% 1,049
2025-06-17 2025-06-13 0.041 26,889 +0 0.00% 1,102
2025-06-16 2025-06-12 0.040 26,889 +0 0.00% 1,076
2025-06-13 2025-06-11 0.041 26,889 +0 0.00% 1,102
2025-06-12 2025-06-10 0.042 26,889 +0 0.00% 1,129
2025-06-11 2025-06-09 0.041 26,889 +0 0.00% 1,102
2025-06-10 2025-06-06 0.040 26,889 +0 0.00% 1,076
2025-06-09 2025-06-05 0.037 26,889 +0 0.00% 995
2025-06-06 2025-06-04 0.039 26,889 +0 0.00% 1,049
2025-06-05 2025-06-03 0.038 26,889 +0 0.00% 1,022
2025-06-04 2025-06-02 0.041 26,889 +0 0.00% 1,102
2025-06-03 2025-05-30 0.041 26,889 +0 0.00% 1,102
2025-06-02 2025-05-29 0.045 26,889 +0 0.00% 1,210
2025-05-30 2025-05-28 0.042 26,889 +0 0.00% 1,129
2025-05-29 2025-05-27 0.042 26,889 +0 0.00% 1,129
2025-05-28 2025-05-26 0.041 26,889 +0 0.00% 1,102
2025-05-27 2025-05-23 0.042 26,889 +0 0.00% 1,129
2025-05-26 2025-05-22 0.041 26,889 +0 0.00% 1,102
2025-05-23 2025-05-21 0.043 26,889 +0 0.00% 1,156
2025-05-22 2025-05-20 0.043 26,889 -1,641,775 0.00% 1,156
2021-03-04 2021-03-02 0.127 1,668,664 -50,000 0.02% 211,920
2021-03-03 2021-03-01 0.119 1,718,664 -165,000 0.02% 204,521
2021-02-19 2021-02-17 0.114 1,883,664 -155,000 0.02% 214,738
2021-01-05 2020-12-31 0.100 2,038,664 -205,000 0.02% 203,866
2020-12-23 2020-12-21 0.084 2,243,664 -385,000 0.02% 188,468
2020-02-21 2020-02-19 0.084 2,628,664 +2,628,664 0.03% 220,808
2020-02-11 2020-02-07 0.084 0 -1,165,000
2020-02-06 2020-02-04 0.076 1,165,000 +530,000 0.01% 88,540
2020-02-04 2020-01-31 0.077 635,000 +535,000 0.01% 48,895
2020-02-03 2020-01-30 0.077 100,000 +100,000 0.00% 7,700
2020-01-22 2020-01-20 0.076 0 -13,245,000
2020-01-06 2020-01-02 0.069 13,245,000 +800,000 0.13% 913,905
2020-01-03 2019-12-31 0.065 12,445,000 +620,000 0.13% 808,925
2019-12-30 2019-12-24 0.063 11,825,000 +330,000 0.12% 744,975
2019-12-13 2019-12-11 0.066 11,495,000 -400,000 0.12% 758,670
2019-12-10 2019-12-06 0.066 11,895,000 +890,000 0.12% 785,070
2019-12-06 2019-12-04 0.064 11,005,000 +400,000 0.11% 704,320
2019-12-04 2019-12-02 0.064 10,605,000 +485,000 0.11% 678,720
2019-12-02 2019-11-28 0.064 10,120,000 +5,000,000 0.10% 647,680
2019-11-28 2019-11-26 0.065 5,120,000 +1,000,000 0.05% 332,800
2019-11-08 2019-11-06 0.067 4,120,000 +1,000,000 0.04% 276,040
2019-11-05 2019-11-01 0.067 3,120,000 +500,000 0.03% 209,040
2019-10-21 2019-10-17 0.068 2,620,000 +2,000,000 0.03% 178,160
2019-10-03 2019-09-30 0.068 620,000 -1,000,000 0.01% 42,160
2019-10-02 2019-09-27 0.070 1,620,000 +1,500,000 0.02% 113,400
2019-03-19 2019-03-15 0.044 120,000 -37,000,000 0.00% 5,280
2019-03-13 2019-03-11 0.049 37,120,000 -20,000,000 0.37% 1,818,880
2019-03-12 2019-03-08 0.050 57,120,000 -28,000,000 0.57% 2,856,000
2018-03-09 2018-03-07 0.085 85,120,000 +25,000,000 0.86% 7,235,200
2018-03-07 2018-03-05 0.085 60,120,000 +60,000,000 0.60% 5,110,200
2017-12-21 2017-12-19 0.094 120,000 -800,000 0.00% 11,280
2017-12-19 2017-12-15 0.086 920,000 +100,000 0.01% 79,120
2017-12-18 2017-12-14 0.087 820,000 -935,000 0.05% 71,340
2017-12-13 2017-12-11 0.076 1,755,000 +1,735,000 0.11% 133,380
2017-11-16 2017-11-14 0.185 20,000 +5,639 0.00% 3,705
2017-08-17 2017-08-15 0.148 14,361 -312,350 0.00% 2,120
2017-08-03 2017-08-01 0.155 326,711 -143,609 0.03% 50,505
2017-08-02 2017-07-31 0.152 470,320 -287,218 0.04% 71,395
2017-08-01 2017-07-28 0.164 757,538 -143,609 0.06% 124,490
2017-07-31 2017-07-27 0.173 901,147 +886,786 0.08% 155,620
2017-06-05 2017-06-01 0.508 14,361 -143,609 0.00% 7,300
2017-06-02 2017-05-31 0.480 157,970 -143,609 0.01% 75,900
2017-05-31 2017-05-26 0.411 301,579 +143,609 0.03% 123,900
2017-05-09 2017-05-05 0.425 157,970 +143,609 0.01% 67,100
2017-03-24 2017-03-22 1.045 14,361 -14,361 0.00% 15,000
2017-03-23 2017-03-21 1.031 28,722 +14,361 0.00% 29,600
2017-02-08 2017-02-06 1.128 14,361 -71,804 0.00% 16,200
2016-11-01 2016-10-28 1.588 86,165 -10,771 0.01% 136,799
2016-10-28 2016-10-26 1.574 96,936 +10,771 0.01% 152,550
2016-10-27 2016-10-25 1.588 86,165 +71,804 0.01% 136,799
2015-12-22 2015-12-18 0.273 14,361 -13,493 0.00% 3,919
2015-08-04 2015-07-31 0.987 27,854 +27,854 0.00% 27,501
2015-04-13 2015-04-09 1.149 0 -1
2015-04-10 2015-04-08 1.210 1 -330 0.00% 1
2015-03-05 2015-03-03 1.536 331 +330 0.00% 509
2014-12-01 2014-11-27 3.145 1 -51,251 0.00% 3
2014-09-12 2014-09-10 4.295 51,252 -49,598 0.04% 220,104
2014-08-27 2014-08-25 4.597 100,850 +49,598 0.10% 463,605
2014-04-30 2014-04-28 4.718 51,252 +51,251 0.05% 241,804
2014-03-05 2014-03-03 22.864 1 +1 0.00% 23
2014-03-04 2014-02-28 22.864 0 -33
2014-02-21 2014-02-19 6.506 33 -78 0.00% 215
2014-02-19 2014-02-17 8.963 111 +108 0.00% 995
2014-01-03 2013-12-31 9.831 3 -691 0.00% 29
2014-01-02 2013-12-27 7.807 694 -16,117 0.00% 5,418
2013-12-30 2013-12-24 8.385 16,811 -1,398 0.08% 140,960
2013-12-05 2013-12-03 15.903 18,209 +692 0.09% 289,569
2013-11-18 2013-11-14 17.204 17,517 +12,866 0.09% 301,356
2013-11-11 2013-11-07 18.505 4,651 +692 0.02% 86,066
2013-11-08 2013-11-06 18.938 3,959 +968 0.02% 74,977
2013-11-05 2013-11-01 18.794 2,991 +1,314 0.02% 56,213
2013-10-30 2013-10-28 18.360 1,677 +761 0.01% 30,790
2013-10-04 2013-10-02 16.625 916 -719 0.01% 15,229
2013-05-21 2013-05-16 34.118 1,635 +692 0.01% 55,783
2013-01-31 2013-01-29 48.430 943 +691 0.01% 45,670
2012-05-07 2012-05-03 82.404 252 +208 0.00% 20,766
2012-03-16 2012-03-14 70.116 44 -346 0.00% 3,085
2012-02-24 2012-02-22 86.741 390 +346 0.00% 33,829
2012-02-17 2012-02-15 57.104 44 -139 0.00% 2,513
2011-12-02 2011-11-30 36.865 183 +139 0.00% 6,746
2011-08-17 2011-08-15 56.382 44 -399 0.01% 2,481
2011-08-05 2011-08-03 34.995 443 -910 0.08% 15,503
2011-08-03 2011-08-01 46.818 1,353 +1,218 0.08% 63,345
2011-06-13 2011-06-09 42.089 135 -2,538 0.01% 5,682
2011-05-23 2011-05-19 114.917 2,673 -888 0.16% 307,172
2011-05-16 2011-05-12 117.281 3,561 +888 0.21% 417,638
2011-04-15 2011-04-13 158.424 2,673 +1,269 0.16% 423,467
2011-03-14 2011-03-10 186.798 1,404 -1,066 0.08% 262,265
2011-02-23 2011-02-21 198.621 2,470 -419 0.15% 490,594
2011-02-22 2011-02-18 193.892 2,889 +216 0.17% 560,154
2011-02-21 2011-02-17 203.350 2,673 -799 0.16% 543,555
2011-02-17 2011-02-15 205.715 3,472 +482 0.21% 714,242
2011-02-16 2011-02-14 217.537 2,990 +1,586 0.18% 650,437
2011-02-10 2011-02-08 219.902 1,404 +1,269 0.08% 308,742
2010-11-19 2010-11-17 174.976 135 +135 0.01% 23,622
2010-11-18 2010-11-16 182.069 0 -1,565
2010-11-05 2010-11-03 274.286 1,565 +1,409 0.15% 429,258
2010-09-01 2010-08-30 293.203 156 -64 0.01% 45,740
2010-08-30 2010-08-26 302.661 220 +64 0.02% 66,585
2010-08-13 2010-08-11 312.119 156 -64 0.02% 48,691
2010-08-12 2010-08-10 335.764 220 +42 0.03% 73,868
2010-04-20 2010-04-16 605.322 178 +22 0.03% 107,747
2010-01-05 2009-12-31 610.051 156 +21 0.03% 95,168
2010-01-04 2009-12-29 610.051 135 -21 0.02% 82,357
2009-12-11 2009-12-09 624.238 156 -22 0.03% 97,381
2009-12-02 2009-11-30 628.967 178 -105 0.03% 111,956
2009-12-01 2009-11-27 619.509 283 +105 0.05% 175,321
2009-11-25 2009-11-23 657.341 178 +43 0.03% 117,007
2009-11-23 2009-11-19 662.070 135 -41 0.02% 89,380
2009-11-20 2009-11-18 671.529 176 -86 0.03% 118,189
2009-11-19 2009-11-17 662.070 262 +21 0.04% 173,462
2009-11-18 2009-11-16 676.258 241 +106 0.04% 162,978
2009-11-17 2009-11-13 695.174 135 -67 0.02% 93,848
2009-11-16 2009-11-12 690.445 202 -18 0.03% 139,470
2009-11-11 2009-11-09 699.903 220 +42 0.04% 153,979
2009-11-10 2009-11-06 723.548 178 +85 0.03% 128,792
2009-11-09 2009-11-05 728.278 93 +21 0.02% 67,730
2009-11-02 2009-10-29 714.090 72 +21 0.01% 51,414
2009-07-31 2009-07-29 1116.062 51 +43 0.01% 56,919
2009-06-24 2009-06-22 1347.786 8 -22 0.00% 10,782
2009-06-15 2009-06-11 1607.885 30 +22 0.02% 48,237
2009-04-22 2009-04-20 1253.205 8 +8 0.00% 10,026
2007-06-26 2007-06-22 12729.093 0

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