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 0.325 20,040 +0 0.00% 6,513
2025-10-13 2025-10-09 0.330 20,040 +0 0.00% 6,613
2025-10-10 2025-10-08 0.330 20,040 +0 0.00% 6,613
2025-10-09 2025-10-06 0.345 20,040 +0 0.00% 6,914
2025-10-08 2025-10-03 0.330 20,040 +0 0.00% 6,613
2025-10-06 2025-10-02 0.335 20,040 +0 0.00% 6,713
2025-10-03 2025-09-30 0.340 20,040 +0 0.00% 6,814
2025-10-02 2025-09-29 0.380 20,040 +0 0.00% 7,615
2025-09-30 2025-09-26 0.375 20,040 +0 0.00% 7,515
2025-09-29 2025-09-25 0.385 20,040 +0 0.00% 7,715
2025-09-26 2025-09-24 0.345 20,040 +0 0.00% 6,914
2025-09-25 2025-09-23 0.345 20,040 +0 0.00% 6,914
2025-09-24 2025-09-22 0.350 20,040 +0 0.00% 7,014
2025-09-23 2025-09-19 0.360 20,040 +0 0.00% 7,214
2025-09-22 2025-09-18 0.425 20,040 +0 0.00% 8,517
2025-09-19 2025-09-17 0.320 20,040 +0 0.00% 6,413
2025-09-18 2025-09-16 0.315 20,040 +0 0.00% 6,313
2025-09-17 2025-09-15 0.315 20,040 +0 0.00% 6,313
2025-09-16 2025-09-12 0.340 20,040 +0 0.00% 6,814
2025-09-15 2025-09-11 0.325 20,040 +0 0.00% 6,513
2025-09-12 2025-09-10 0.325 20,040 +0 0.00% 6,513
2025-09-11 2025-09-09 0.305 20,040 +0 0.00% 6,112
2025-09-10 2025-09-08 0.350 20,040 +0 0.00% 7,014
2025-09-09 2025-09-05 0.310 20,040 +0 0.00% 6,212
2025-09-08 2025-09-04 0.325 20,040 +0 0.00% 6,513
2025-09-05 2025-09-03 0.300 20,040 +0 0.00% 6,012
2025-09-04 2025-09-02 0.315 20,040 +0 0.00% 6,313
2025-09-03 2025-09-01 0.300 20,040 +0 0.00% 6,012
2025-09-02 2025-08-29 0.315 20,040 +0 0.00% 6,313
2025-09-01 2025-08-28 0.280 20,040 +0 0.00% 5,611
2025-08-29 2025-08-27 0.280 20,040 +0 0.00% 5,611
2025-08-28 2025-08-26 0.310 20,040 +0 0.00% 6,212
2025-08-27 2025-08-25 0.335 20,040 +0 0.00% 6,713
2025-08-26 2025-08-22 0.335 20,040 +0 0.00% 6,713
2025-08-25 2025-08-21 0.350 20,040 +0 0.00% 7,014
2025-08-22 2025-08-20 0.325 20,040 +0 0.00% 6,513
2025-08-21 2025-08-19 0.310 20,040 +0 0.00% 6,212
2025-08-20 2025-08-18 0.350 20,040 +0 0.00% 7,014
2025-08-19 2025-08-15 0.320 20,040 +0 0.00% 6,413
2025-08-18 2025-08-14 0.330 20,040 +0 0.00% 6,613
2025-08-15 2025-08-13 0.325 20,040 +0 0.00% 6,513
2025-08-14 2025-08-12 0.285 20,040 +0 0.00% 5,711
2025-08-13 2025-08-11 0.285 20,040 +0 0.00% 5,711
2025-08-12 2025-08-08 0.285 20,040 +0 0.00% 5,711
2025-08-11 2025-08-07 0.280 20,040 +0 0.00% 5,611
2025-08-08 2025-08-06 0.280 20,040 +0 0.00% 5,611
2025-08-07 2025-08-05 0.280 20,040 +0 0.00% 5,611
2025-08-06 2025-08-04 0.270 20,040 +0 0.00% 5,411
2025-08-05 2025-08-01 0.275 20,040 +0 0.00% 5,511
2025-08-04 2025-07-31 0.275 20,040 +0 0.00% 5,511
2025-08-01 2025-07-30 0.275 20,040 +0 0.00% 5,511
2025-07-31 2025-07-29 0.295 20,040 +0 0.00% 5,912
2025-07-30 2025-07-28 0.285 20,040 +0 0.00% 5,711
2025-07-29 2025-07-25 0.285 20,040 +0 0.00% 5,711
2025-07-28 2025-07-24 0.300 20,040 +0 0.00% 6,012
2025-07-25 2025-07-23 0.300 20,040 +0 0.00% 6,012
2025-07-24 2025-07-22 0.320 20,040 +0 0.00% 6,413
2025-07-23 2025-07-21 0.320 20,040 +0 0.00% 6,413
2025-07-22 2025-07-18 0.345 20,040 +0 0.00% 6,914
2025-07-21 2025-07-17 0.395 20,040 +0 0.00% 7,916
2025-07-18 2025-07-16 0.335 20,040 +0 0.00% 6,713
2025-07-17 2025-07-15 0.300 20,040 +0 0.00% 6,012
2025-07-16 2025-07-14 0.300 20,040 +0 0.00% 6,012
2025-07-15 2025-07-11 0.285 20,040 +0 0.00% 5,711
2025-07-14 2025-07-10 0.260 20,040 +0 0.00% 5,210
2025-07-11 2025-07-09 0.242 20,040 +0 0.00% 4,850
2025-07-10 2025-07-08 0.245 20,040 +0 0.00% 4,910
2025-07-09 2025-07-07 0.244 20,040 +0 0.00% 4,890
2025-07-08 2025-07-04 0.235 20,040 +0 0.00% 4,709
2025-07-07 2025-07-03 0.195 20,040 +0 0.00% 3,908
2025-07-04 2025-07-02 0.220 20,040 +0 0.00% 4,409
2025-07-03 2025-06-30 0.270 20,040 +0 0.00% 5,411
2025-07-02 2025-06-27 0.163 20,040 +0 0.00% 3,267
2025-06-30 2025-06-26 0.133 20,040 +0 0.00% 2,665
2025-06-27 2025-06-25 0.122 20,040 +0 0.00% 2,445
2025-06-26 2025-06-24 0.110 20,040 +0 0.00% 2,204
2025-06-25 2025-06-23 0.110 20,040 +0 0.00% 2,204
2025-06-24 2025-06-20 0.100 20,040 +0 0.00% 2,004
2025-06-23 2025-06-19 0.090 20,040 +0 0.00% 1,804
2025-06-20 2025-06-18 0.090 20,040 +0 0.00% 1,804
2025-06-19 2025-06-17 0.083 20,040 +0 0.00% 1,663
2025-06-18 2025-06-16 0.072 20,040 +0 0.00% 1,443
2025-06-17 2025-06-13 0.072 20,040 +0 0.00% 1,443
2025-06-16 2025-06-12 0.064 20,040 +0 0.00% 1,283
2025-06-13 2025-06-11 0.046 20,040 +0 0.00% 922
2025-06-12 2025-06-10 0.046 20,040 +0 0.00% 922
2025-06-11 2025-06-09 0.046 20,040 +0 0.00% 922
2025-06-10 2025-06-06 0.046 20,040 +0 0.00% 922
2025-06-09 2025-06-05 0.060 20,040 +0 0.00% 1,202
2025-06-06 2025-06-04 0.060 20,040 +0 0.00% 1,202
2025-06-05 2025-06-03 0.060 20,040 +0 0.00% 1,202
2025-06-04 2025-06-02 0.060 20,040 +0 0.00% 1,202
2025-06-03 2025-05-30 0.060 20,040 +0 0.00% 1,202
2025-06-02 2025-05-29 0.060 20,040 +0 0.00% 1,202
2025-05-30 2025-05-28 0.060 20,040 +0 0.00% 1,202
2025-05-29 2025-05-27 0.060 20,040 +0 0.00% 1,202
2025-05-28 2025-05-26 0.060 20,040 +0 0.00% 1,202
2025-05-27 2025-05-23 0.060 20,040 +0 0.00% 1,202
2025-05-26 2025-05-22 0.042 20,040 +0 0.00% 842
2025-05-23 2025-05-21 0.042 20,040 +0 0.00% 842
2025-05-22 2025-05-20 0.046 20,040 +0 0.00% 922
2025-05-21 2025-05-19 0.046 20,040 +0 0.00% 922
2025-05-20 2025-05-16 0.046 20,040 +0 0.00% 922
2025-05-19 2025-05-15 0.046 20,040 +0 0.00% 922
2025-05-16 2025-05-14 0.046 20,040 +0 0.00% 922
2025-05-15 2025-05-13 0.046 20,040 +0 0.00% 922
2025-05-14 2025-05-12 0.046 20,040 +0 0.00% 922
2025-05-13 2025-05-09 0.046 20,040 +0 0.00% 922
2025-05-12 2025-05-08 0.046 20,040 +0 0.00% 922
2025-05-09 2025-05-07 0.046 20,040 +0 0.00% 922
2025-05-08 2025-05-06 0.046 20,040 +0 0.00% 922
2025-05-07 2025-05-02 0.050 20,040 +0 0.00% 1,002
2025-05-06 2025-04-30 0.050 20,040 +0 0.00% 1,002
2025-05-02 2025-04-29 0.050 20,040 +0 0.00% 1,002
2025-04-30 2025-04-28 0.050 20,040 +0 0.00% 1,002
2025-04-29 2025-04-25 0.050 20,040 +0 0.00% 1,002
2025-04-28 2025-04-24 0.050 20,040 +0 0.00% 1,002
2025-04-25 2025-04-23 0.050 20,040 +0 0.00% 1,002
2025-04-24 2025-04-22 0.050 20,040 +0 0.00% 1,002
2025-04-23 2025-04-17 0.062 20,040 +0 0.00% 1,242
2025-04-22 2025-04-16 0.062 20,040 +0 0.00% 1,242
2025-04-17 2025-04-15 0.062 20,040 +0 0.00% 1,242
2025-04-16 2025-04-14 0.062 20,040 +0 0.00% 1,242
2025-04-15 2025-04-11 0.055 20,040 +0 0.00% 1,102
2025-04-14 2025-04-10 0.055 20,040 +0 0.00% 1,102
2025-04-11 2025-04-09 0.055 20,040 +0 0.00% 1,102
2025-04-10 2025-04-08 0.055 20,040 +0 0.00% 1,102
2025-04-09 2025-04-07 0.050 20,040 +0 0.00% 1,002
2025-04-08 2025-04-03 0.050 20,040 +0 0.00% 1,002
2025-04-07 2025-04-02 0.054 20,040 +0 0.00% 1,082
2025-04-03 2025-04-01 0.054 20,040 +0 0.00% 1,082
2025-04-02 2025-03-31 0.054 20,040 +0 0.00% 1,082
2025-04-01 2025-03-28 0.054 20,040 +0 0.00% 1,082
2025-03-31 2025-03-27 0.057 20,040 +0 0.00% 1,142
2025-03-28 2025-03-26 0.055 20,040 +0 0.00% 1,102
2025-03-27 2025-03-25 0.055 20,040 +0 0.00% 1,102
2025-03-26 2025-03-24 0.055 20,040 +0 0.00% 1,102
2025-03-25 2025-03-21 0.055 20,040 +0 0.00% 1,102
2025-03-24 2025-03-20 0.071 20,040 +0 0.00% 1,423
2025-03-21 2025-03-19 0.071 20,040 +0 0.00% 1,423
2025-03-20 2025-03-18 0.071 20,040 +0 0.00% 1,423
2025-03-19 2025-03-17 0.071 20,040 +0 0.00% 1,423
2025-03-18 2025-03-14 0.071 20,040 +0 0.00% 1,423
2025-03-17 2025-03-13 0.071 20,040 +0 0.00% 1,423
2025-03-14 2025-03-12 0.071 20,040 +0 0.00% 1,423
2025-03-13 2025-03-11 0.071 20,040 +0 0.00% 1,423
2025-03-12 2025-03-10 0.071 20,040 +0 0.00% 1,423
2025-03-11 2025-03-07 0.071 20,040 +0 0.00% 1,423
2025-03-10 2025-03-06 0.071 20,040 +0 0.00% 1,423
2025-03-07 2025-03-05 0.070 20,040 +0 0.00% 1,403
2025-03-06 2025-03-04 0.070 20,040 +0 0.00% 1,403
2025-03-05 2025-03-03 0.070 20,040 +0 0.00% 1,403
2025-03-04 2025-02-28 0.070 20,040 +0 0.00% 1,403
2025-03-03 2025-02-27 0.070 20,040 +0 0.00% 1,403
2025-02-28 2025-02-26 0.070 20,040 +0 0.00% 1,403
2025-02-27 2025-02-25 0.070 20,040 +0 0.00% 1,403
2025-02-26 2025-02-24 0.070 20,040 +0 0.00% 1,403
2025-02-25 2025-02-21 0.070 20,040 +0 0.00% 1,403
2025-02-24 2025-02-20 0.070 20,040 +0 0.00% 1,403
2025-02-21 2025-02-19 0.070 20,040 +0 0.00% 1,403
2025-02-20 2025-02-18 0.070 20,040 +0 0.00% 1,403
2025-02-19 2025-02-17 0.070 20,040 +0 0.00% 1,403
2025-02-18 2025-02-14 0.070 20,040 +0 0.00% 1,403
2025-02-17 2025-02-13 0.070 20,040 +0 0.00% 1,403
2025-02-14 2025-02-12 0.070 20,040 +0 0.00% 1,403
2025-02-13 2025-02-11 0.070 20,040 +0 0.00% 1,403
2025-02-12 2025-02-10 0.070 20,040 +0 0.00% 1,403
2025-02-11 2025-02-07 0.070 20,040 +0 0.00% 1,403
2025-02-10 2025-02-06 0.070 20,040 +0 0.00% 1,403
2025-02-07 2025-02-05 0.070 20,040 +0 0.00% 1,403
2025-02-06 2025-02-04 0.080 20,040 +0 0.00% 1,603
2025-02-05 2025-02-03 0.080 20,040 +0 0.00% 1,603
2025-02-04 2025-01-28 0.080 20,040 +0 0.00% 1,603
2025-02-03 2025-01-24 0.080 20,040 +0 0.00% 1,603
2025-01-27 2025-01-23 0.080 20,040 +0 0.00% 1,603
2025-01-24 2025-01-22 0.080 20,040 +0 0.00% 1,603
2025-01-23 2025-01-21 0.080 20,040 +0 0.00% 1,603
2025-01-22 2025-01-20 0.080 20,040 +0 0.00% 1,603
2025-01-21 2025-01-17 0.080 20,040 +0 0.00% 1,603
2025-01-20 2025-01-16 0.080 20,040 +0 0.00% 1,603
2025-01-17 2025-01-15 0.089 20,040 +0 0.00% 1,784
2025-01-16 2025-01-14 0.089 20,040 +0 0.00% 1,784
2025-01-15 2025-01-13 0.085 20,040 +0 0.00% 1,703
2025-01-14 2025-01-10 0.100 20,040 +0 0.00% 2,004
2025-01-13 2025-01-09 0.110 20,040 +0 0.00% 2,204
2025-01-10 2025-01-08 0.115 20,040 +0 0.00% 2,305
2025-01-09 2025-01-07 0.115 20,040 +0 0.00% 2,305
2025-01-08 2025-01-06 0.115 20,040 +0 0.00% 2,305
2025-01-07 2025-01-03 0.115 20,040 +0 0.00% 2,305
2025-01-06 2025-01-02 0.115 20,040 +0 0.00% 2,305
2025-01-03 2024-12-31 0.120 20,040 +0 0.00% 2,405
2025-01-02 2024-12-27 0.100 20,040 +0 0.00% 2,004
2024-12-30 2024-12-24 0.082 20,040 +0 0.00% 1,643
2024-12-27 2024-12-20 0.082 20,040 +0 0.00% 1,643
2024-12-23 2024-12-19 0.082 20,040 +0 0.00% 1,643
2024-12-20 2024-12-18 0.082 20,040 +0 0.00% 1,643
2024-12-19 2024-12-17 0.099 20,040 +0 0.00% 1,984
2024-12-18 2024-12-16 0.100 20,040 +0 0.00% 2,004
2024-12-17 2024-12-13 0.115 20,040 +10,000 0.00% 2,305
2023-02-01 2023-01-30 0.144 10,040 +3,400 0.00% 1,446
2018-03-29 2018-03-27 0.535 6,640 -72,000 0.00% 3,552
2018-03-23 2018-03-21 0.555 78,640 +40,000 0.02% 43,645
2018-03-21 2018-03-19 0.590 38,640 +32,000 0.01% 22,798
2017-10-03 2017-09-28 0.890 6,640 -84,000 0.00% 5,910
2017-09-28 2017-09-26 0.930 90,640 +24,000 0.02% 84,295
2017-09-11 2017-09-07 1.075 66,640 +40,000 0.02% 71,638
2017-09-08 2017-09-06 1.060 26,640 +20,000 0.01% 28,238
2016-03-17 2016-03-15 1.900 6,640 +2,200 0.00% 12,616
2016-02-12 2016-02-05 1.564 4,440 -1,236 0.00% 6,946
2015-04-27 2015-04-23 2.855 5,676 +5,113 0.01% 16,206
2015-04-15 2015-04-13 2.210 563 -5,113 0.00% 1,244
2015-03-02 2015-02-26 1.916 5,676 +5,113 0.01% 10,878
2013-04-15 2013-04-11 4.107 563 -5,062 0.00% 2,312
2013-03-27 2013-03-25 3.911 5,625 +5,062 0.01% 22,000
2011-03-15 2011-03-11 40.871 563 -2,556 0.01% 23,010
2011-03-10 2011-03-08 40.480 3,119 +2,556 0.04% 126,257
2011-01-10 2011-01-06 55.733 563 -5,113 0.01% 31,378
2011-01-05 2011-01-03 62.578 5,676 -5,114 0.07% 355,191
2010-11-24 2010-11-22 58.667 10,790 +10,227 0.14% 633,013
2010-10-21 2010-10-19 71.378 563 -10,227 0.01% 40,186
2010-10-18 2010-10-14 63.556 10,790 +10,227 0.14% 685,764
2010-04-28 2010-04-26 136.889 563 -153 0.01% 77,068
2010-04-27 2010-04-23 132.978 716 -256 0.01% 95,212
2010-04-26 2010-04-22 121.244 972 -255 0.01% 117,850
2010-04-21 2010-04-19 109.511 1,227 +511 0.02% 134,370
2010-03-19 2010-03-17 134.933 716 -153 0.01% 96,612
2010-03-17 2010-03-15 129.067 869 +664 0.01% 112,159
2010-03-11 2010-03-09 144.711 205 +154 0.00% 29,666
2010-03-10 2010-03-08 150.578 51 -154 0.00% 7,679
2010-03-01 2010-02-25 142.756 205 +154 0.00% 29,265
2010-02-24 2010-02-22 150.578 51 -154 0.00% 7,679
2010-02-22 2010-02-18 144.711 205 +154 0.00% 29,666
2010-02-12 2010-02-10 156.444 51 -154 0.00% 7,979
2010-02-11 2010-02-09 132.978 205 +154 0.00% 27,260
2010-01-19 2010-01-15 222.933 51 +51 0.00% 11,370
2009-11-03 2009-10-30 164.267 0 -573
2009-11-02 2009-10-29 160.356 573 +573 0.01% 91,884
2009-09-04 2009-09-02 57.689 0 -1,278
2009-08-20 2009-08-18 33.244 1,278 +767 0.02% 42,486
2009-08-19 2009-08-17 33.440 511 +511 0.01% 17,088
2007-08-08 2007-08-06 103.644 0 -256
2007-07-30 2007-07-26 115.378 256 -511 0.01% 29,537
2007-07-06 2007-07-04 96.800 767 -256 0.02% 74,246
2007-06-26 2007-06-22 119.289 1,023 0.03% 122,033

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