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 1.320 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.510 0 +0
2025-10-09 2025-10-06 1.510 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.590 0 +0
2025-10-03 2025-09-30 1.610 0 +0
2025-10-02 2025-09-29 1.560 0 +0
2025-09-30 2025-09-26 1.570 0 +0
2025-09-29 2025-09-25 1.610 0 +0
2025-09-26 2025-09-24 1.660 0 +0
2025-09-25 2025-09-23 1.680 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.820 0 +0
2025-09-22 2025-09-18 1.740 0 +0
2025-09-19 2025-09-17 1.820 0 +0
2025-09-18 2025-09-16 1.890 0 +0
2025-09-17 2025-09-15 2.000 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 1.930 0 +0
2025-09-12 2025-09-10 1.710 0 +0
2025-09-11 2025-09-09 1.670 0 +0
2025-09-10 2025-09-08 1.790 0 +0
2025-09-09 2025-09-05 1.500 0 +0
2025-09-08 2025-09-04 1.660 0 +0
2025-09-05 2025-09-03 2.060 0 +0
2025-09-04 2025-09-02 2.100 0 +0
2025-09-03 2025-09-01 2.390 0 +0
2025-09-02 2025-08-29 2.350 0 +0
2025-09-01 2025-08-28 2.180 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.200 0 +0
2025-08-27 2025-08-25 2.170 0 +0
2025-08-26 2025-08-22 2.070 0 +0
2025-08-25 2025-08-21 2.200 0 +0
2025-08-22 2025-08-20 2.170 0 +0
2025-08-21 2025-08-19 2.300 0 +0
2025-08-20 2025-08-18 2.360 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.100 0 +0
2025-08-15 2025-08-13 1.720 0 +0
2025-08-14 2025-08-12 1.720 0 +0
2025-08-13 2025-08-11 1.620 0 +0
2025-08-12 2025-08-08 1.250 0 +0
2025-08-11 2025-08-07 1.130 0 +0
2025-08-08 2025-08-06 1.170 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.280 0 +0
2025-08-01 2025-07-30 1.010 0 +0
2025-07-31 2025-07-29 0.940 0 +0
2025-07-30 2025-07-28 0.910 0 +0
2025-07-29 2025-07-25 0.900 0 +0
2025-07-28 2025-07-24 0.910 0 +0
2025-07-25 2025-07-23 0.890 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.690 0 +0
2025-07-21 2025-07-17 0.670 0 +0
2025-07-18 2025-07-16 0.680 0 +0
2025-07-17 2025-07-15 0.650 0 +0
2025-07-16 2025-07-14 0.630 0 +0
2025-07-15 2025-07-11 0.640 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.640 0 +0
2025-07-10 2025-07-08 0.650 0 +0
2025-07-09 2025-07-07 0.650 0 +0
2025-07-08 2025-07-04 0.660 0 +0
2025-07-07 2025-07-03 0.670 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.650 0 +0
2025-07-02 2025-06-27 0.660 0 +0
2025-06-30 2025-06-26 0.650 0 +0
2025-06-27 2025-06-25 0.660 0 +0
2025-06-26 2025-06-24 0.660 0 +0
2025-06-25 2025-06-23 0.630 0 +0
2025-06-24 2025-06-20 0.630 0 +0
2025-06-23 2025-06-19 0.620 0 +0
2025-06-20 2025-06-18 0.640 0 +0
2025-06-19 2025-06-17 0.600 0 +0
2025-06-18 2025-06-16 0.600 0 +0
2025-06-17 2025-06-13 0.600 0 +0
2025-06-16 2025-06-12 0.620 0 +0
2025-06-13 2025-06-11 0.620 0 +0
2025-06-12 2025-06-10 0.610 0 +0
2025-06-11 2025-06-09 0.630 0 +0
2025-06-10 2025-06-06 0.600 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.600 0 +0
2025-06-05 2025-06-03 0.610 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.600 0 +0
2025-06-02 2025-05-29 0.590 0 +0
2025-05-30 2025-05-28 0.610 0 +0
2025-05-29 2025-05-27 0.610 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.610 0 +0
2025-05-23 2025-05-21 0.580 0 +0
2025-05-22 2025-05-20 0.580 0 +0
2025-05-21 2025-05-19 0.580 0 +0
2025-05-20 2025-05-16 0.580 0 +0
2025-05-19 2025-05-15 0.580 0 +0
2025-05-16 2025-05-14 0.580 0 +0
2025-05-15 2025-05-13 0.600 0 +0
2025-05-14 2025-05-12 0.590 0 +0
2025-05-13 2025-05-09 0.630 0 +0
2025-05-12 2025-05-08 0.640 0 +0
2025-05-09 2025-05-07 0.630 0 +0
2025-05-08 2025-05-06 0.620 0 +0
2025-05-07 2025-05-02 0.650 0 +0
2025-05-06 2025-04-30 0.640 0 +0
2025-05-02 2025-04-29 0.630 0 +0
2025-04-30 2025-04-28 0.630 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.660 0 +0
2025-04-24 2025-04-22 0.650 0 +0
2025-04-23 2025-04-17 0.630 0 +0
2025-04-22 2025-04-16 0.660 0 +0
2025-04-17 2025-04-15 0.660 0 +0
2025-04-16 2025-04-14 0.630 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.590 0 +0
2025-04-11 2025-04-09 0.560 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.570 0 +0
2025-04-08 2025-04-03 0.640 0 +0
2025-04-07 2025-04-02 0.640 0 +0
2025-04-03 2025-04-01 0.640 0 +0
2025-04-02 2025-03-31 0.700 0 +0
2025-04-01 2025-03-28 0.770 0 +0
2025-03-31 2025-03-27 0.780 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.730 0 +0
2025-03-26 2025-03-24 0.760 0 +0
2025-03-25 2025-03-21 0.770 0 +0
2025-03-24 2025-03-20 0.790 0 +0
2025-03-21 2025-03-19 0.730 0 +0
2025-03-20 2025-03-18 0.650 0 -30,000
2025-02-19 2025-02-17 0.630 30,000 -40,000 0.00% 18,900
2024-11-07 2024-11-05 0.770 70,000 +70,000 0.00% 53,900
2020-02-19 2020-02-17 5.166 0 -6,194
2020-02-14 2020-02-12 5.101 6,194 +6,194 0.00% 31,597
2020-01-30 2020-01-24 5.489 0 -77,431
2020-01-20 2020-01-16 5.605 77,431 +77,431 0.01% 433,999
2020-01-03 2019-12-31 5.063 0 -253,200
2019-11-18 2019-11-14 3.564 253,200 -38,716 0.02% 902,520
2019-11-12 2019-11-08 3.655 291,916 +291,916 0.02% 1,066,911
2019-08-26 2019-08-22 2.764 0 -7,743
2019-08-05 2019-08-01 2.983 7,743 +7,743 0.00% 23,100
2019-07-29 2019-07-25 3.384 0 -77,431
2019-07-26 2019-07-24 3.422 77,431 +77,431 0.01% 264,999
2019-04-24 2019-04-18 4.115 0 -7,387
2018-06-19 2018-06-14 5.597 7,387 +240 0.00% 41,343
2018-04-13 2018-04-11 6.758 7,147 +7,147 0.00% 48,300
2018-02-21 2018-02-15 8.115 0 -57,176
2018-02-05 2018-02-01 7.905 57,176 +28,588 0.01% 451,998
2018-01-31 2018-01-29 8.283 28,588 +28,588 0.00% 236,799
2017-10-04 2017-09-29 6.352 0 -7,147
2017-10-03 2017-09-28 6.184 7,147 +7,147 0.00% 44,200
2017-08-25 2017-08-22 5.177 0 -7,147
2017-08-24 2017-08-21 5.205 7,147 +7,147 0.00% 37,200
2017-05-18 2017-05-16 4.421 0 -14,294
2017-05-15 2017-05-11 4.058 14,294 -7,147 0.00% 58,000
2017-05-12 2017-05-10 3.694 21,441 +7,147 0.00% 79,200
2017-05-09 2017-05-05 3.610 14,294 +7,147 0.00% 51,600
2017-04-11 2017-04-07 4.393 7,147 +7,147 0.00% 31,400
2017-04-05 2017-03-31 4.561 0 -7,147
2017-03-30 2017-03-28 4.337 7,147 +7,147 0.00% 31,000
2017-03-15 2017-03-13 5.275 0 -21,441
2017-03-14 2017-03-10 5.233 21,441 -14,294 0.00% 112,199
2017-03-13 2017-03-09 5.191 35,735 +35,735 0.00% 185,499
2017-03-02 2017-02-28 5.303 0 -35,735
2017-03-01 2017-02-27 5.135 35,735 +14,294 0.00% 183,499
2017-02-24 2017-02-22 5.247 21,441 +7,862 0.00% 112,499
2017-02-23 2017-02-21 5.051 13,579 -715 0.00% 68,588
2017-02-20 2017-02-16 5.177 14,294 +14,294 0.00% 74,000
2017-02-01 2017-01-25 5.163 0 -14,294
2017-01-20 2017-01-18 4.477 14,294 -7,147 0.00% 64,000
2017-01-10 2017-01-06 3.806 21,441 +14,294 0.00% 81,600
2016-10-26 2016-10-24 5.345 7,147 -14,294 0.00% 38,200
2016-09-23 2016-09-21 5.625 21,441 +7,147 0.00% 120,599
2016-09-13 2016-09-09 5.905 14,294 +7,147 0.00% 84,400
2016-08-29 2016-08-25 5.863 7,147 +7,147 0.00% 41,900
2016-07-28 2016-07-26 6.380 0 -7,147
2016-07-21 2016-07-19 5.877 7,147 +7,147 0.00% 42,000
2016-06-30 2016-06-28 5.751 0 -17,868
2016-06-24 2016-06-22 6.044 17,868 -16,438 0.00% 108,003
2016-06-22 2016-06-20 6.170 34,306 -1,429 0.00% 211,681
2016-06-17 2016-06-15 6.086 35,735 +35,735 0.00% 217,499
2016-06-07 2016-06-03 6.408 0 -7,147
2016-05-27 2016-05-25 5.877 7,147 +7,147 0.00% 42,000
2016-05-25 2016-05-23 5.877 0 -2,501
2016-05-24 2016-05-20 6.063 2,501 +2,501 0.00% 15,165
2016-05-19 2016-05-17 6.265 0 -34,717
2016-05-16 2016-05-12 5.977 34,717 +6,597 0.00% 207,502
2016-05-13 2016-05-11 6.121 28,120 +28,120 0.00% 172,122
2016-04-19 2016-04-15 7.000 0 -6,943
2016-04-18 2016-04-14 6.625 6,943 -27,774 0.00% 45,998
2016-04-15 2016-04-13 6.769 34,717 +27,774 0.00% 235,003
2016-04-13 2016-04-11 6.697 6,943 -27,774 0.00% 46,498
2016-04-12 2016-04-08 6.596 34,717 +24,302 0.00% 229,003
2016-04-11 2016-04-07 6.467 10,415 +3,472 0.00% 67,350
2016-04-07 2016-04-05 6.323 6,943 -38,189 0.00% 43,898
2016-04-05 2016-03-31 5.919 45,132 +41,660 0.00% 267,153
2016-04-01 2016-03-30 5.631 3,472 -3,471 0.00% 19,552
2016-03-31 2016-03-29 5.401 6,943 +3,471 0.00% 37,498
2016-03-22 2016-03-18 5.775 3,472 -3,471 0.00% 20,052
2016-03-18 2016-03-16 5.372 6,943 +3,471 0.00% 37,298
2016-02-26 2016-02-24 6.395 3,472 +3,472 0.00% 22,202
2016-02-19 2016-02-17 6.668 0 -3,472
2016-02-18 2016-02-16 6.409 3,472 -3,471 0.00% 22,252
2016-02-17 2016-02-15 6.308 6,943 +3,471 0.00% 43,798
2016-02-11 2016-02-04 6.928 3,472 +3,472 0.00% 24,052
2016-02-04 2016-02-02 7.187 0 -3,472
2016-01-06 2016-01-04 7.561 3,472 +3,472 0.00% 26,253
2015-12-16 2015-12-14 8.325 0 -6,943
2015-12-15 2015-12-11 7.792 6,943 +3,471 0.00% 54,098
2015-12-14 2015-12-10 8.137 3,472 +3,472 0.00% 28,253
2015-07-10 2015-07-08 7.216 0 -13,887
2015-05-29 2015-05-27 13.567 13,887 +13,887 0.00% 188,405
2013-06-17 2013-06-13 7.540 0

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