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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Participant: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 8,000 +0 0.00% 3,240
2025-10-13 2025-10-09 0.405 8,000 +0 0.00% 3,240
2025-10-10 2025-10-08 0.400 8,000 +0 0.00% 3,200
2025-10-09 2025-10-06 0.405 8,000 +0 0.00% 3,240
2025-10-08 2025-10-03 0.400 8,000 +0 0.00% 3,200
2025-10-06 2025-10-02 0.395 8,000 +0 0.00% 3,160
2025-10-03 2025-09-30 0.395 8,000 +0 0.00% 3,160
2025-10-02 2025-09-29 0.400 8,000 +0 0.00% 3,200
2025-09-30 2025-09-26 0.400 8,000 +0 0.00% 3,200
2025-09-29 2025-09-25 0.400 8,000 +0 0.00% 3,200
2025-09-26 2025-09-24 0.400 8,000 +0 0.00% 3,200
2025-09-25 2025-09-23 0.405 8,000 +0 0.00% 3,240
2025-09-24 2025-09-22 0.405 8,000 +0 0.00% 3,240
2025-09-23 2025-09-19 0.395 8,000 +0 0.00% 3,160
2025-09-22 2025-09-18 0.395 8,000 +0 0.00% 3,160
2025-09-19 2025-09-17 0.400 8,000 +0 0.00% 3,200
2025-09-18 2025-09-16 0.405 8,000 +0 0.00% 3,240
2025-09-17 2025-09-15 0.400 8,000 +0 0.00% 3,200
2025-09-16 2025-09-12 0.400 8,000 +0 0.00% 3,200
2025-09-15 2025-09-11 0.395 8,000 +0 0.00% 3,160
2025-09-12 2025-09-10 0.400 8,000 +0 0.00% 3,200
2025-09-11 2025-09-09 0.415 8,000 +0 0.00% 3,320
2025-09-10 2025-09-08 0.405 8,000 +0 0.00% 3,240
2025-09-09 2025-09-05 0.390 8,000 +0 0.00% 3,120
2025-09-08 2025-09-04 0.385 8,000 +0 0.00% 3,080
2025-09-05 2025-09-03 0.395 8,000 +0 0.00% 3,160
2025-09-04 2025-09-02 0.395 8,000 +0 0.00% 3,160
2025-09-03 2025-09-01 0.395 8,000 +0 0.00% 3,160
2025-09-02 2025-08-29 0.395 8,000 +0 0.00% 3,160
2025-09-01 2025-08-28 0.385 8,000 +0 0.00% 3,080
2025-08-29 2025-08-27 0.395 8,000 +0 0.00% 3,160
2025-08-28 2025-08-26 0.405 8,000 +0 0.00% 3,240
2025-08-27 2025-08-25 0.410 8,000 +0 0.00% 3,280
2025-08-26 2025-08-22 0.410 8,000 +0 0.00% 3,280
2025-08-25 2025-08-21 0.410 8,000 +0 0.00% 3,280
2025-08-22 2025-08-20 0.410 8,000 +0 0.00% 3,280
2025-08-21 2025-08-19 0.415 8,000 +0 0.00% 3,320
2025-08-20 2025-08-18 0.420 8,000 +0 0.00% 3,360
2025-08-19 2025-08-15 0.420 8,000 +0 0.00% 3,360
2025-08-18 2025-08-14 0.415 8,000 +0 0.00% 3,320
2025-08-15 2025-08-13 0.415 8,000 +0 0.00% 3,320
2025-08-14 2025-08-12 0.415 8,000 +0 0.00% 3,320
2025-08-13 2025-08-11 0.420 8,000 +0 0.00% 3,360
2025-08-12 2025-08-08 0.420 8,000 +0 0.00% 3,360
2025-08-11 2025-08-07 0.415 8,000 +0 0.00% 3,320
2025-08-08 2025-08-06 0.415 8,000 +0 0.00% 3,320
2025-08-07 2025-08-05 0.415 8,000 +0 0.00% 3,320
2025-08-06 2025-08-04 0.410 8,000 +0 0.00% 3,280
2025-08-05 2025-08-01 0.410 8,000 +0 0.00% 3,280
2025-08-04 2025-07-31 0.415 8,000 +0 0.00% 3,320
2025-08-01 2025-07-30 0.415 8,000 +0 0.00% 3,320
2025-07-31 2025-07-29 0.410 8,000 +0 0.00% 3,280
2025-07-30 2025-07-28 0.410 8,000 +0 0.00% 3,280
2025-07-29 2025-07-25 0.420 8,000 +0 0.00% 3,360
2025-07-28 2025-07-24 0.420 8,000 +0 0.00% 3,360
2025-07-25 2025-07-23 0.420 8,000 +0 0.00% 3,360
2025-07-24 2025-07-22 0.415 8,000 +0 0.00% 3,320
2025-07-23 2025-07-21 0.415 8,000 +0 0.00% 3,320
2025-07-22 2025-07-18 0.495 8,000 +0 0.00% 3,960
2025-07-21 2025-07-17 0.485 8,000 +0 0.00% 3,880
2025-07-18 2025-07-16 0.490 8,000 +0 0.00% 3,920
2025-07-17 2025-07-15 0.495 8,000 +0 0.00% 3,960
2025-07-16 2025-07-14 0.495 8,000 +0 0.00% 3,960
2025-07-15 2025-07-11 0.495 8,000 +0 0.00% 3,960
2025-07-14 2025-07-10 0.500 8,000 +0 0.00% 4,000
2025-07-11 2025-07-09 0.495 8,000 +0 0.00% 3,960
2025-07-10 2025-07-08 0.500 8,000 +0 0.00% 4,000
2025-07-09 2025-07-07 0.495 8,000 +0 0.00% 3,960
2025-07-08 2025-07-04 0.495 8,000 +0 0.00% 3,960
2025-07-07 2025-07-03 0.495 8,000 +0 0.00% 3,960
2025-07-04 2025-07-02 0.500 8,000 +0 0.00% 4,000
2025-07-03 2025-06-30 0.510 8,000 +0 0.00% 4,080
2025-07-02 2025-06-27 0.510 8,000 +0 0.00% 4,080
2025-06-30 2025-06-26 0.510 8,000 +0 0.00% 4,080
2025-06-27 2025-06-25 0.495 8,000 +0 0.00% 3,960
2025-06-26 2025-06-24 0.490 8,000 +0 0.00% 3,920
2025-06-25 2025-06-23 0.495 8,000 +0 0.00% 3,960
2025-06-24 2025-06-20 0.485 8,000 +0 0.00% 3,880
2025-06-23 2025-06-19 0.470 8,000 +0 0.00% 3,760
2025-06-20 2025-06-18 0.485 8,000 +0 0.00% 3,880
2025-06-19 2025-06-17 0.485 8,000 +0 0.00% 3,880
2025-06-18 2025-06-16 0.490 8,000 +0 0.00% 3,920
2025-06-17 2025-06-13 0.490 8,000 +0 0.00% 3,920
2025-06-16 2025-06-12 0.470 8,000 +0 0.00% 3,760
2025-06-13 2025-06-11 0.470 8,000 +0 0.00% 3,760
2025-06-12 2025-06-10 0.465 8,000 +0 0.00% 3,720
2025-06-11 2025-06-09 0.455 8,000 +0 0.00% 3,640
2025-06-10 2025-06-06 0.450 8,000 +0 0.00% 3,600
2025-06-09 2025-06-05 0.435 8,000 +0 0.00% 3,480
2025-06-06 2025-06-04 0.430 8,000 +0 0.00% 3,440
2025-06-05 2025-06-03 0.430 8,000 +0 0.00% 3,440
2025-06-04 2025-06-02 0.430 8,000 +0 0.00% 3,440
2025-06-03 2025-05-30 0.440 8,000 +0 0.00% 3,520
2025-06-02 2025-05-29 0.440 8,000 +0 0.00% 3,520
2025-05-30 2025-05-28 0.455 8,000 +0 0.00% 3,640
2025-05-29 2025-05-27 0.518 8,000 +0 0.00% 4,142
2025-05-28 2025-05-26 0.518 8,000 +583 0.00% 4,142
2025-05-27 2025-05-23 0.518 7,417 +0 0.00% 3,840
2025-05-26 2025-05-22 0.523 7,417 +0 0.00% 3,880
2025-05-23 2025-05-21 0.512 7,417 +0 0.00% 3,800
2025-05-22 2025-05-20 0.523 7,417 +0 0.00% 3,880
2025-05-21 2025-05-19 0.518 7,417 +0 0.00% 3,840
2025-05-20 2025-05-16 0.523 7,417 +0 0.00% 3,880
2025-05-19 2025-05-15 0.512 7,417 +0 0.00% 3,800
2025-05-16 2025-05-14 0.523 7,417 +0 0.00% 3,880
2025-05-15 2025-05-13 0.518 7,417 +0 0.00% 3,840
2025-05-14 2025-05-12 0.534 7,417 +0 0.00% 3,960
2025-05-13 2025-05-09 0.534 7,417 +0 0.00% 3,960
2025-05-12 2025-05-08 0.529 7,417 +0 0.00% 3,920
2025-05-09 2025-05-07 0.518 7,417 +0 0.00% 3,840
2025-05-08 2025-05-06 0.518 7,417 +0 0.00% 3,840
2025-05-07 2025-05-02 0.507 7,417 -46,354 0.00% 3,760
2025-05-02 2025-04-29 0.507 53,771 +46,354 0.00% 27,260
2024-06-12 2024-06-07 0.763 7,417 +394 0.00% 5,660
2023-06-20 2023-06-16 0.828 7,023 +356 0.00% 5,815
2023-01-03 2022-12-29 0.840 6,667 -33,336 0.00% 5,600
2022-07-06 2022-07-04 0.986 40,003 +1,539 0.00% 39,437
2021-12-23 2021-12-21 1.011 38,464 +32,053 0.00% 38,880
2021-11-22 2021-11-18 0.973 6,411 -40,066 0.00% 6,240
2021-11-15 2021-11-11 0.961 46,477 +40,066 0.00% 44,660
2021-09-10 2021-09-08 0.961 6,411 -400,667 0.00% 6,160
2021-08-25 2021-08-23 0.998 407,078 -40,067 0.01% 406,400
2021-08-09 2021-08-05 0.849 447,145 +400,668 0.01% 379,440
2021-07-29 2021-07-27 0.686 46,477 -40,067 0.00% 31,900
2021-07-22 2021-07-20 0.749 86,544 +40,067 0.00% 64,800
2021-05-25 2021-05-21 0.700 46,477 +2,582 0.00% 32,548
2020-06-03 2020-06-01 0.431 43,895 +3,540 0.00% 18,926
2019-05-02 2019-04-29 0.568 40,355 +7,373 0.00% 22,942
2018-05-31 2018-05-29 0.577 32,982 +916 0.00% 19,029
2017-06-08 2017-06-06 0.562 32,066 +916 0.00% 18,015
2016-08-18 2016-08-16 0.795 31,150 +636 0.00% 24,756
2015-08-24 2015-08-20 0.869 30,514 +598 0.00% 26,520
2013-11-27 2013-11-25 0.702 29,916 -59,831 0.00% 21,000
2013-06-07 2013-06-05 0.535 89,747 -59,831 0.00% 48,000
2013-06-06 2013-06-04 0.526 149,578 +59,831 0.00% 78,750
2013-05-31 2013-05-29 0.560 89,747 -59,831 0.00% 50,250
2013-05-16 2013-05-14 0.518 149,578 +59,831 0.00% 77,500
2012-06-05 2012-06-01 0.520 89,747 +3,206 0.00% 46,667
2012-02-28 2012-02-24 0.711 86,541 +57,694 0.00% 61,500
2011-09-28 2011-09-26 0.485 28,847 -115,389 0.00% 14,000
2011-04-04 2011-03-31 1.439 144,236 -5,769 0.00% 207,501
2011-03-21 2011-03-17 1.387 150,005 +5,769 0.00% 208,000
2010-11-29 2010-11-25 1.352 144,236 -17,308 0.00% 195,000
2010-11-25 2010-11-23 1.369 161,544 -17,308 0.00% 221,200
2010-08-27 2010-08-25 1.439 178,852 -28,847 0.00% 257,300
2010-06-22 2010-06-18 1.196 207,699 -57,695 0.00% 248,400
2010-05-03 2010-04-29 1.473 265,394 -461,554 0.01% 391,001
2010-04-28 2010-04-26 1.560 726,948 +461,554 0.02% 1,134,001
2010-04-01 2010-03-30 1.543 265,394 +17,309 0.01% 409,401
2010-03-31 2010-03-29 1.577 248,085 -17,309 0.01% 391,300
2010-03-25 2010-03-23 1.612 265,394 -5,769 0.01% 427,801
2010-03-01 2010-02-25 1.439 271,163 +17,308 0.01% 390,100
2010-02-26 2010-02-24 1.473 253,855 -17,308 0.01% 374,000
2010-02-19 2010-02-17 1.387 271,163 -5,769 0.01% 376,000
2010-01-21 2010-01-19 1.421 276,932 -28,848 0.01% 393,599
2009-12-29 2009-12-24 1.473 305,780 -57,694 0.01% 450,501
2009-12-14 2009-12-10 1.525 363,474 +5,770 0.01% 554,400
2009-12-08 2009-12-04 1.681 357,704 +57,694 0.01% 601,399
2009-12-04 2009-12-02 1.647 300,010 -57,694 0.01% 494,000
2009-12-01 2009-11-27 1.560 357,704 -23,078 0.01% 557,999
2009-11-27 2009-11-25 1.716 380,782 +57,694 0.01% 653,400
2009-11-26 2009-11-24 1.699 323,088 -57,694 0.01% 548,800
2009-11-25 2009-11-23 1.751 380,782 +23,078 0.01% 666,600
2009-11-23 2009-11-19 1.612 357,704 -11,539 0.01% 576,599
2009-11-20 2009-11-18 1.629 369,243 -11,539 0.01% 601,600
2009-11-18 2009-11-16 1.681 380,782 -63,464 0.01% 640,200
2009-11-04 2009-11-02 1.525 444,246 +17,309 0.01% 677,600
2009-10-30 2009-10-28 1.369 426,937 -5,770 0.01% 584,599
2009-10-29 2009-10-27 1.404 432,707 +57,694 0.01% 607,500
2009-10-05 2009-09-30 1.179 375,013 -11,539 0.01% 442,000
2009-09-30 2009-09-28 1.231 386,552 -28,847 0.01% 475,701
2009-09-28 2009-09-24 1.283 415,399 +28,847 0.01% 532,800
2009-09-02 2009-08-31 1.213 386,552 -115,388 0.01% 469,001
2009-09-01 2009-08-28 1.300 501,940 +5,769 0.01% 652,500
2009-08-27 2009-08-25 1.421 496,171 +115,389 0.01% 705,201
2009-08-20 2009-08-18 1.369 380,782 -80,772 0.01% 521,400
2009-08-13 2009-08-11 1.560 461,554 -57,694 0.01% 720,000
2009-08-11 2009-08-07 1.508 519,248 -5,770 0.01% 783,000
2009-08-10 2009-08-06 1.577 525,018 +57,695 0.01% 828,100
2009-08-07 2009-08-05 1.577 467,323 +57,694 0.01% 737,099
2009-08-06 2009-08-04 1.647 409,629 -115,389 0.01% 674,500
2009-08-05 2009-08-03 1.664 525,018 +121,158 0.01% 873,600
2009-08-04 2009-07-31 1.629 403,860 +11,539 0.01% 658,000
2009-08-03 2009-07-30 1.629 392,321 -23,078 0.01% 639,200
2009-07-30 2009-07-28 1.768 415,399 +51,925 0.01% 734,401
2009-07-29 2009-07-27 1.699 363,474 +17,308 0.01% 617,400
2009-07-28 2009-07-24 1.699 346,166 +46,156 0.01% 588,001
2009-07-27 2009-07-23 1.751 300,010 +155,774 0.01% 525,200
2009-07-24 2009-07-22 1.733 144,236 -57,694 0.00% 250,001
2009-07-23 2009-07-21 1.612 201,930 +5,770 0.01% 325,500
2009-07-22 2009-07-20 1.595 196,160 -23,078 0.01% 312,799
2009-07-16 2009-07-14 1.612 219,238 +11,539 0.01% 353,400
2009-07-15 2009-07-13 1.508 207,699 +57,694 0.01% 313,200
2009-07-10 2009-07-08 1.560 150,005 +5,769 0.00% 234,000
2009-07-03 2009-06-30 1.473 144,236 +28,847 0.00% 212,501
2009-06-29 2009-06-25 1.543 115,389 +57,695 0.00% 178,001
2009-06-26 2009-06-24 1.560 57,694 -5,770 0.00% 90,000
2009-06-25 2009-06-23 1.421 63,464 +17,309 0.00% 90,200
2009-06-22 2009-06-18 1.681 46,155 +17,308 0.00% 77,599
2009-06-17 2009-06-15 1.803 28,847 +17,308 0.00% 52,000
2009-06-15 2009-06-11 1.768 11,539 +11,539 0.00% 20,400
2009-05-21 2009-05-19 1.057 0 -57,694
2009-05-20 2009-05-18 0.971 57,694 +57,694 0.00% 56,000
2009-02-19 2009-02-17 0.428 0 -57,694
2009-02-18 2009-02-16 0.451 57,694 +57,694 0.00% 26,000
2007-11-02 2007-10-31 1.144 0 -57,694
2007-11-01 2007-10-30 1.161 57,694 +57,694 0.00% 67,000
2007-10-31 2007-10-29 1.161 0 -57,694
2007-10-30 2007-10-26 1.213 57,694 +57,694 0.00% 70,000
2007-07-31 2007-07-27 2.132 0 -11,539
2007-07-23 2007-07-19 2.132 11,539 +11,539 0.00% 24,600
2007-07-12 2007-07-10 1.699 0 -69,233
2007-07-10 2007-07-06 1.439 69,233 +57,694 0.01% 99,600
2007-07-09 2007-07-05 1.456 11,539 +11,539 0.00% 16,800
2007-06-26 2007-06-22 1.491 0

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