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 1.100 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.210 0 +0
2025-10-09 2025-10-06 1.210 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.270 0 +0
2025-10-03 2025-09-30 1.290 0 +0
2025-10-02 2025-09-29 1.310 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.320 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.410 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.450 0 +0
2025-09-22 2025-09-18 1.390 0 +0
2025-09-19 2025-09-17 1.360 0 +0
2025-09-18 2025-09-16 1.290 0 +0
2025-09-17 2025-09-15 1.300 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.460 0 +0
2025-09-12 2025-09-10 1.510 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.440 0 +0
2025-09-09 2025-09-05 1.430 0 +0
2025-09-08 2025-09-04 1.430 0 +0
2025-09-05 2025-09-03 1.440 0 +0
2025-09-04 2025-09-02 1.450 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.510 0 +0
2025-09-01 2025-08-28 1.510 0 +0
2025-08-29 2025-08-27 1.520 0 +0
2025-08-28 2025-08-26 1.570 0 +0
2025-08-27 2025-08-25 1.580 0 +0
2025-08-26 2025-08-22 1.660 0 +0
2025-08-25 2025-08-21 1.580 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.300 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.300 0 +0
2025-08-18 2025-08-14 1.250 0 +0
2025-08-15 2025-08-13 1.280 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.370 0 +0
2025-08-12 2025-08-08 1.440 0 +0
2025-08-11 2025-08-07 1.470 0 +0
2025-08-08 2025-08-06 1.450 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.380 0 +0
2025-08-05 2025-08-01 1.520 0 +0
2025-08-04 2025-07-31 1.500 0 +0
2025-08-01 2025-07-30 1.570 0 +0
2025-07-31 2025-07-29 1.570 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.590 0 +0
2025-07-28 2025-07-24 1.570 0 +0
2025-07-25 2025-07-23 1.560 0 +0
2025-07-24 2025-07-22 1.610 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.670 0 +0
2025-07-21 2025-07-17 1.690 0 +0
2025-07-18 2025-07-16 1.650 0 +0
2025-07-17 2025-07-15 1.490 0 +0
2025-07-16 2025-07-14 1.540 0 +0
2025-07-15 2025-07-11 1.480 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.620 0 +0
2025-07-10 2025-07-08 1.580 0 +0
2025-07-09 2025-07-07 1.470 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.500 0 +0
2025-07-02 2025-06-27 1.430 0 +0
2025-06-30 2025-06-26 1.430 0 +0
2025-06-27 2025-06-25 1.580 0 +0
2025-06-26 2025-06-24 1.620 0 +0
2025-06-25 2025-06-23 1.630 0 +0
2025-06-24 2025-06-20 1.540 0 +0
2025-06-23 2025-06-19 1.520 0 +0
2025-06-20 2025-06-18 1.650 0 +0
2025-06-19 2025-06-17 1.800 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.820 0 +0
2025-06-16 2025-06-12 1.760 0 +0
2025-06-13 2025-06-11 1.770 0 +0
2025-06-12 2025-06-10 1.710 0 +0
2025-06-11 2025-06-09 1.780 0 +0
2025-06-10 2025-06-06 1.840 0 +0
2025-06-09 2025-06-05 1.730 0 +0
2025-06-06 2025-06-04 1.730 0 +0
2025-06-05 2025-06-03 1.860 0 +0
2025-06-04 2025-06-02 1.690 0 +0
2025-06-03 2025-05-30 1.710 0 +0
2025-06-02 2025-05-29 1.610 0 +0
2025-05-30 2025-05-28 1.570 0 +0
2025-05-29 2025-05-27 1.640 0 +0
2025-05-28 2025-05-26 1.640 0 +0
2025-05-27 2025-05-23 1.550 0 +0
2025-05-26 2025-05-22 1.670 0 +0
2025-05-23 2025-05-21 1.450 0 +0
2025-05-22 2025-05-20 1.440 0 +0
2025-05-21 2025-05-19 1.340 0 +0
2025-05-20 2025-05-16 1.340 0 +0
2025-05-19 2025-05-15 1.240 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.370 0 +0
2025-05-14 2025-05-12 1.220 0 +0
2025-05-13 2025-05-09 1.150 0 +0
2025-05-12 2025-05-08 1.180 0 +0
2025-05-09 2025-05-07 1.160 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.050 0 +0
2025-05-06 2025-04-30 1.040 0 +0
2025-05-02 2025-04-29 0.990 0 +0
2025-04-30 2025-04-28 0.980 0 +0
2025-04-29 2025-04-25 0.920 0 +0
2025-04-28 2025-04-24 1.020 0 +0
2025-04-25 2025-04-23 0.860 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.720 0 +0
2025-04-22 2025-04-16 0.740 0 +0
2025-04-17 2025-04-15 0.750 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.710 0 +0
2025-04-14 2025-04-10 0.730 0 +0
2025-04-11 2025-04-09 0.730 0 +0
2025-04-10 2025-04-08 0.710 0 +0
2025-04-09 2025-04-07 0.700 0 +0
2025-04-08 2025-04-03 0.880 0 +0
2025-04-07 2025-04-02 0.910 0 +0
2025-04-03 2025-04-01 0.880 0 +0
2025-04-02 2025-03-31 0.990 0 +0
2025-04-01 2025-03-28 0.890 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.880 0 +0
2025-03-27 2025-03-25 0.870 0 +0
2025-03-26 2025-03-24 0.910 0 +0
2025-03-25 2025-03-21 0.890 0 +0
2025-03-24 2025-03-20 0.910 0 +0
2025-03-21 2025-03-19 0.920 0 +0
2025-03-20 2025-03-18 0.930 0 +0
2025-03-19 2025-03-17 0.970 0 +0
2025-03-18 2025-03-14 0.960 0 +0
2025-03-17 2025-03-13 0.980 0 +0
2025-03-14 2025-03-12 1.070 0 +0
2025-03-13 2025-03-11 1.230 0 +0
2025-03-12 2025-03-10 1.170 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.190 0 +0
2025-03-07 2025-03-05 0.870 0 +0
2025-03-06 2025-03-04 0.800 0 +0
2025-03-05 2025-03-03 0.730 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.590 0 +0
2025-02-28 2025-02-26 0.590 0 +0
2025-02-27 2025-02-25 0.550 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.475 0 +0
2025-02-21 2025-02-19 0.480 0 +0
2025-02-20 2025-02-18 0.480 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.480 0 +0
2025-02-17 2025-02-13 0.475 0 +0
2025-02-14 2025-02-12 0.480 0 +0
2025-02-13 2025-02-11 0.500 0 +0
2025-02-12 2025-02-10 0.500 0 +0
2025-02-11 2025-02-07 0.495 0 +0
2025-02-10 2025-02-06 0.485 0 +0
2025-02-07 2025-02-05 0.480 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.480 0 +0
2025-02-04 2025-01-28 0.500 0 +0
2025-02-03 2025-01-24 0.460 0 +0
2025-01-27 2025-01-23 0.435 0 +0
2025-01-24 2025-01-22 0.395 0 +0
2025-01-23 2025-01-21 0.280 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.260 0 +0
2025-01-20 2025-01-16 0.255 0 +0
2025-01-17 2025-01-15 0.260 0 +0
2025-01-16 2025-01-14 0.265 0 +0
2025-01-15 2025-01-13 0.270 0 +0
2025-01-14 2025-01-10 0.275 0 +0
2025-01-13 2025-01-09 0.250 0 +0
2025-01-10 2025-01-08 0.270 0 +0
2025-01-09 2025-01-07 0.260 0 +0
2025-01-08 2025-01-06 0.260 0 +0
2025-01-07 2025-01-03 0.250 0 +0
2025-01-06 2025-01-02 0.250 0 +0
2025-01-03 2024-12-31 0.250 0 +0
2025-01-02 2024-12-27 0.260 0 +0
2024-12-30 2024-12-24 0.260 0 +0
2024-12-27 2024-12-20 0.260 0 +0
2024-12-23 2024-12-19 0.260 0 +0
2024-12-20 2024-12-18 0.260 0 +0
2024-12-19 2024-12-17 0.265 0 +0
2024-12-18 2024-12-16 0.265 0 +0
2024-12-17 2024-12-13 0.246 0 +0
2024-12-16 2024-12-12 0.250 0 +0
2024-12-13 2024-12-11 0.250 0 +0
2024-12-12 2024-12-10 0.250 0 +0
2024-12-11 2024-12-09 0.270 0 +0
2024-12-10 2024-12-06 0.275 0 +0
2024-12-09 2024-12-05 0.270 0 +0
2024-12-06 2024-12-04 0.270 0 +0
2024-12-05 2024-12-03 0.260 0 +0
2024-12-04 2024-12-02 0.270 0 +0
2024-12-03 2024-11-29 0.270 0 +0
2024-12-02 2024-11-28 0.265 0 +0
2024-11-29 2024-11-27 0.265 0 +0
2024-11-28 2024-11-26 0.270 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.270 0 +0
2024-11-25 2024-11-21 0.265 0 -60,000
2024-11-22 2024-11-20 0.270 60,000 -1,212,000 0.00% 16,200
2024-11-14 2024-11-12 0.275 1,272,000 +984,000 0.06% 349,800
2024-11-13 2024-11-11 0.255 288,000 +288,000 0.01% 73,440
2023-04-21 2023-04-19 0.306 0 -496,449
2023-03-03 2023-03-01 0.361 496,449 -70,150 0.04% 179,400
2022-11-15 2022-11-11 0.645 566,599 -356,148 0.04% 365,400
2022-11-14 2022-11-10 0.634 922,747 -329,167 0.07% 584,820
2022-08-19 2022-08-17 0.723 1,251,914 +53,961 0.09% 904,800
2022-08-17 2022-08-15 0.734 1,197,953 +75,547 0.09% 879,120
2022-08-04 2022-08-02 0.756 1,122,406 +97,131 0.08% 848,640
2022-08-01 2022-07-28 0.778 1,025,275 +420,903 0.07% 798,000
2022-07-12 2022-07-08 0.778 604,372 +32,377 0.04% 470,400
2022-07-11 2022-07-07 0.778 571,995 +129,508 0.04% 445,200
2022-07-08 2022-07-06 0.778 442,487 +80,943 0.03% 344,400
2022-07-06 2022-07-04 0.778 361,544 +183,470 0.03% 281,400
2022-07-05 2022-06-30 0.778 178,074 +178,074 0.01% 138,600
2021-02-04 2021-02-02 0.478 0 -94,087
2021-02-03 2021-02-01 0.485 94,087 -244,627 0.01% 45,600
2021-02-02 2021-01-29 0.485 338,714 +338,714 0.04% 164,160
2021-01-19 2021-01-15 0.510 0 -94,087
2021-01-18 2021-01-14 0.497 94,087 -23,522 0.01% 46,800
2021-01-15 2021-01-13 0.510 117,609 -216,401 0.01% 60,000
2021-01-14 2021-01-12 0.523 334,010 -94,087 0.04% 174,660
2021-01-12 2021-01-08 0.523 428,097 -108,201 0.05% 223,860
2021-01-11 2021-01-07 0.542 536,298 -1,425,422 0.07% 290,700
2021-01-08 2021-01-06 0.555 1,961,720 -860,899 0.25% 1,088,370
2020-12-11 2020-12-09 0.568 2,822,619 +2,822,619 0.35% 1,602,000
2016-08-01 2016-07-28 1.631 0 -5,102
2015-06-03 2015-06-01 2.627 5,102 +5,102 0.00% 13,401
2015-04-21 2015-04-17 3.058 0 -512,715
2014-12-08 2014-12-04 1.372 512,715 -127,542 0.14% 703,499
2014-11-27 2014-11-25 1.420 640,257 -56,286 0.17% 909,026
2014-11-13 2014-11-11 1.542 696,543 -138,753 0.17% 1,074,280
2014-10-24 2014-10-22 1.715 835,296 +188,704 0.21% 1,432,759
2014-10-23 2014-10-21 1.802 646,592 +138,754 0.16% 1,165,001
2014-10-22 2014-10-20 1.701 507,838 +230,331 0.13% 863,760
2014-10-20 2014-10-16 1.946 277,507 +138,753 0.08% 540,000
2014-10-16 2014-10-14 1.982 138,754 +41,627 0.04% 275,001
2014-09-30 2014-09-26 1.557 97,127 +97,127 0.03% 151,199
2007-10-02 2007-09-27 5.107 0 -16,153
2007-07-25 2007-07-23 7.088 16,153 -6,462 0.01% 114,497
2007-07-24 2007-07-20 6.810 22,615 +6,462 0.01% 154,002
2007-07-03 2007-06-28 5.076 16,153 -3,231 0.01% 81,998
2007-06-27 2007-06-25 5.757 19,384 -3,231 0.01% 111,600
2007-06-26 2007-06-22 5.881 22,615 0.01% 133,001

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