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 1.710 0 +0
2025-10-13 2025-10-09 1.730 0 +0
2025-10-10 2025-10-08 1.800 0 +0
2025-10-09 2025-10-06 1.900 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.970 0 +0
2025-10-03 2025-09-30 2.010 0 +0
2025-10-02 2025-09-29 1.970 0 +0
2025-09-30 2025-09-26 1.950 0 +0
2025-09-29 2025-09-25 1.970 0 +0
2025-09-26 2025-09-24 1.960 0 +0
2025-09-25 2025-09-23 1.960 0 +0
2025-09-24 2025-09-22 1.960 0 +0
2025-09-23 2025-09-19 1.950 0 +0
2025-09-22 2025-09-18 1.960 0 +0
2025-09-19 2025-09-17 2.000 0 +0
2025-09-18 2025-09-16 1.980 0 +0
2025-09-17 2025-09-15 2.010 0 +0
2025-09-16 2025-09-12 1.970 0 +0
2025-09-15 2025-09-11 1.990 0 +0
2025-09-12 2025-09-10 2.010 0 +0
2025-09-11 2025-09-09 1.990 0 +0
2025-09-10 2025-09-08 2.020 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 1.960 0 +0
2025-09-05 2025-09-03 2.000 0 +0
2025-09-04 2025-09-02 2.020 0 +0
2025-09-03 2025-09-01 2.010 0 +0
2025-09-02 2025-08-29 2.140 0 +0
2025-09-01 2025-08-28 2.100 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.080 0 +0
2025-08-26 2025-08-22 2.060 0 +0
2025-08-25 2025-08-21 2.050 0 +0
2025-08-22 2025-08-20 2.050 0 +0
2025-08-21 2025-08-19 2.050 0 +0
2025-08-20 2025-08-18 2.080 0 +0
2025-08-19 2025-08-15 2.120 0 +0
2025-08-18 2025-08-14 2.120 0 +0
2025-08-15 2025-08-13 2.160 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.100 0 +0
2025-08-12 2025-08-08 2.100 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.040 0 +0
2025-08-07 2025-08-05 2.080 0 +0
2025-08-06 2025-08-04 2.030 0 +0
2025-08-05 2025-08-01 2.020 0 +0
2025-08-04 2025-07-31 2.080 0 +0
2025-08-01 2025-07-30 2.230 0 +0
2025-07-31 2025-07-29 2.210 0 +0
2025-07-30 2025-07-28 2.210 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.270 0 +0
2025-07-25 2025-07-23 2.140 0 +0
2025-07-24 2025-07-22 2.140 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.120 0 +0
2025-07-21 2025-07-17 2.120 0 +0
2025-07-18 2025-07-16 2.150 0 +0
2025-07-17 2025-07-15 2.190 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.120 0 +0
2025-07-11 2025-07-09 2.100 0 +0
2025-07-10 2025-07-08 2.090 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.210 0 +0
2025-07-07 2025-07-03 2.230 0 +0
2025-07-04 2025-07-02 2.280 0 +0
2025-07-03 2025-06-30 2.270 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.110 0 +0
2025-06-26 2025-06-24 2.090 0 +0
2025-06-25 2025-06-23 2.100 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.140 0 +0
2025-06-20 2025-06-18 2.190 0 +0
2025-06-19 2025-06-17 2.260 0 +0
2025-06-18 2025-06-16 2.200 0 +0
2025-06-17 2025-06-13 2.140 0 +0
2025-06-16 2025-06-12 2.350 0 +0
2025-06-13 2025-06-11 2.391 0 +0
2025-06-12 2025-06-10 2.278 0 +0
2025-06-11 2025-06-09 2.217 0 +0
2025-06-10 2025-06-06 2.227 0 +0
2025-06-09 2025-06-05 2.258 0 +0
2025-06-06 2025-06-04 2.238 0 +0
2025-06-05 2025-06-03 2.146 0 +0
2025-06-04 2025-06-02 2.115 0 +0
2025-06-03 2025-05-30 2.125 0 +0
2025-06-02 2025-05-29 2.176 0 +0
2025-05-30 2025-05-28 2.135 0 +0
2025-05-29 2025-05-27 2.176 0 +0
2025-05-28 2025-05-26 2.166 0 +0
2025-05-27 2025-05-23 2.115 0 +0
2025-05-26 2025-05-22 2.166 0 +0
2025-05-23 2025-05-21 2.156 0 +0
2025-05-22 2025-05-20 2.095 0 +0
2025-05-21 2025-05-19 2.105 0 +0
2025-05-20 2025-05-16 2.084 0 +0
2025-05-19 2025-05-15 2.146 0 +0
2025-05-16 2025-05-14 2.258 0 +0
2025-05-15 2025-05-13 2.197 0 +0
2025-05-14 2025-05-12 2.238 0 +0
2025-05-13 2025-05-09 2.217 0 +0
2025-05-12 2025-05-08 2.278 0 +0
2025-05-09 2025-05-07 2.289 0 +0
2025-05-08 2025-05-06 2.289 0 +0
2025-05-07 2025-05-02 2.197 0 +0
2025-05-06 2025-04-30 2.115 0 +0
2025-05-02 2025-04-29 2.146 0 +0
2025-04-30 2025-04-28 2.146 0 +0
2025-04-29 2025-04-25 2.064 0 +0
2025-04-28 2025-04-24 2.084 0 +0
2025-04-25 2025-04-23 2.095 0 +0
2025-04-24 2025-04-22 1.992 0 +0
2025-04-23 2025-04-17 2.064 0 +0
2025-04-22 2025-04-16 2.003 0 +0
2025-04-17 2025-04-15 2.043 0 +0
2025-04-16 2025-04-14 2.095 0 +0
2025-04-15 2025-04-11 2.013 0 +0
2025-04-14 2025-04-10 1.962 0 +0
2025-04-11 2025-04-09 2.023 0 +0
2025-04-10 2025-04-08 1.941 0 +0
2025-04-09 2025-04-07 1.860 0 +0
2025-04-08 2025-04-03 2.146 0 +0
2025-04-07 2025-04-02 2.278 0 +0
2025-04-03 2025-04-01 2.207 0 +0
2025-04-02 2025-03-31 2.146 0 +0
2025-04-01 2025-03-28 2.125 0 +0
2025-03-31 2025-03-27 2.166 0 +0
2025-03-28 2025-03-26 2.626 0 +0
2025-03-27 2025-03-25 2.473 0 +0
2025-03-26 2025-03-24 2.462 0 +0
2025-03-25 2025-03-21 2.493 0 +0
2025-03-24 2025-03-20 2.534 0 +0
2025-03-21 2025-03-19 2.657 0 +0
2025-03-20 2025-03-18 2.779 0 +0
2025-03-19 2025-03-17 2.595 0 +0
2025-03-18 2025-03-14 2.432 0 +0
2025-03-17 2025-03-13 2.452 0 +0
2025-03-14 2025-03-12 2.462 0 +0
2025-03-13 2025-03-11 2.493 0 +0
2025-03-12 2025-03-10 2.513 0 +0
2025-03-11 2025-03-07 2.585 0 +0
2025-03-10 2025-03-06 2.626 0 +0
2025-03-07 2025-03-05 2.309 0 +0
2025-03-06 2025-03-04 2.156 0 +0
2025-03-05 2025-03-03 2.095 0 +0
2025-03-04 2025-02-28 2.074 0 +0
2025-03-03 2025-02-27 2.156 0 +0
2025-02-28 2025-02-26 2.095 0 +0
2025-02-27 2025-02-25 2.064 0 +0
2025-02-26 2025-02-24 2.105 0 +0
2025-02-25 2025-02-21 2.135 0 +0
2025-02-24 2025-02-20 2.125 0 +0
2025-02-21 2025-02-19 2.105 0 +0
2025-02-20 2025-02-18 2.125 0 +0
2025-02-19 2025-02-17 2.227 0 +0
2025-02-18 2025-02-14 2.289 0 +0
2025-02-17 2025-02-13 2.278 0 +0
2025-02-14 2025-02-12 2.350 0 +0
2025-02-13 2025-02-11 2.319 0 +0
2025-02-12 2025-02-10 2.422 0 +0
2025-02-11 2025-02-07 2.544 0 +0
2025-02-10 2025-02-06 2.483 0 +0
2025-02-07 2025-02-05 2.401 0 +0
2025-02-06 2025-02-04 2.381 0 +0
2025-02-05 2025-02-03 2.360 0 +0
2025-02-04 2025-01-28 2.268 0 +0
2025-02-03 2025-01-24 2.258 0 +0
2025-01-27 2025-01-23 2.176 0 +0
2025-01-24 2025-01-22 2.217 0 +0
2025-01-23 2025-01-21 2.238 0 +0
2025-01-22 2025-01-20 2.176 0 +0
2025-01-21 2025-01-17 2.197 0 +0
2025-01-20 2025-01-16 2.156 0 +0
2025-01-17 2025-01-15 2.115 0 +0
2025-01-16 2025-01-14 2.115 0 +0
2025-01-15 2025-01-13 2.033 0 +0
2025-01-14 2025-01-10 2.003 0 +0
2025-01-13 2025-01-09 2.054 0 +0
2025-01-10 2025-01-08 2.084 0 +0
2025-01-09 2025-01-07 2.156 0 +0
2025-01-08 2025-01-06 2.176 0 +0
2025-01-07 2025-01-03 2.227 0 +0
2025-01-06 2025-01-02 2.197 0 +0
2025-01-03 2024-12-31 2.360 0 +0
2025-01-02 2024-12-27 2.217 0 +0
2024-12-30 2024-12-24 2.258 0 +0
2024-12-27 2024-12-20 2.227 0 +0
2024-12-23 2024-12-19 2.238 0 +0
2024-12-20 2024-12-18 2.309 0 +0
2024-12-19 2024-12-17 2.309 0 +0
2024-12-18 2024-12-16 2.340 0 +0
2024-12-17 2024-12-13 2.340 0 +0
2024-12-16 2024-12-12 2.524 0 +0
2024-12-13 2024-12-11 2.432 0 +0
2024-12-12 2024-12-10 2.422 0 +0
2024-12-11 2024-12-09 2.299 0 +0
2024-12-10 2024-12-06 2.197 0 +0
2024-12-09 2024-12-05 2.187 0 +0
2024-12-06 2024-12-04 2.217 0 +0
2024-12-05 2024-12-03 2.268 0 +0
2024-12-04 2024-12-02 2.340 0 +0
2024-12-03 2024-11-29 2.370 0 +0
2024-12-02 2024-11-28 2.258 0 +0
2024-11-29 2024-11-27 2.227 0 +0
2024-11-28 2024-11-26 2.166 0 +0
2024-11-27 2024-11-25 2.340 0 +0
2024-11-26 2024-11-22 2.462 0 +0
2024-11-25 2024-11-21 2.503 0 -19,575
2024-11-22 2024-11-20 2.391 19,575 +19,575 0.00% 46,801
2024-06-26 2024-06-24 2.095 0 -9,787
2024-06-18 2024-06-14 2.197 9,787 +9,787 0.00% 21,499
2024-06-12 2024-06-07 2.669 0 -28,882
2024-05-31 2024-05-29 2.669 28,882 +19,255 0.00% 77,100
2024-05-21 2024-05-17 3.230 9,627 +9,627 0.00% 31,099
2024-02-16 2024-02-14 2.888 0 -9,627
2024-02-08 2024-02-06 2.732 9,627 +9,627 0.00% 26,299
2020-11-19 2020-11-17 33.673 0 -3,593
2020-11-17 2020-11-13 32.337 3,593 +3,593 0.00% 116,189
2015-07-06 2015-07-02 2.306 0 -23,449
2015-06-08 2015-06-04 2.975 23,449 +23,449 0.00% 69,760
2013-12-09 2013-12-05 2.448 0

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