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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 -20,000
2025-04-16 2025-04-14 0.220 20,000 -20,000 0.01% 4,400
2025-03-27 2025-03-25 0.219 40,000 +17,561 0.02% 8,751
2025-03-26 2025-03-24 0.210 22,439 -48,865 0.02% 4,720
2024-05-09 2024-05-07 0.586 71,304 +71,304 0.02% 41,800
2021-02-10 2021-02-08 3.254 0 -713
2021-02-09 2021-02-05 3.254 713 +713 0.00% 2,320
2021-01-15 2021-01-13 1.627 0 -683,809
2020-09-29 2020-09-25 11.416 683,809 +10,696 0.40% 7,806,263
2020-09-28 2020-09-24 11.332 673,113 +89,130 0.39% 7,627,520
2020-09-21 2020-09-17 11.528 583,983 -10,695 0.34% 6,732,185
2020-09-18 2020-09-16 11.332 594,678 -4,279 0.35% 6,738,717
2020-09-17 2020-09-15 11.191 598,957 -5,704 0.35% 6,703,205
2020-09-11 2020-09-09 10.378 604,661 +89,131 0.35% 6,275,201
2020-09-09 2020-09-07 10.659 515,530 +24,956 0.30% 5,494,795
2020-09-04 2020-09-02 11.780 490,574 +103,391 0.29% 5,779,201
2020-09-02 2020-08-31 10.995 387,183 +208,922 0.23% 4,257,124
2020-08-28 2020-08-26 11.163 178,261 +178,261 0.10% 1,990,001
2020-08-21 2020-08-19 11.276 0 -238,870
2020-07-31 2020-07-29 11.248 238,870 +238,870 0.14% 2,686,705
2020-03-04 2020-03-02 11.640 0 -392,174
2020-03-03 2020-02-28 11.780 392,174 -356,522 0.23% 4,620,001
2020-03-02 2020-02-27 11.780 748,696 -320,869 0.44% 8,820,004
2020-02-28 2020-02-26 11.724 1,069,565 -356,522 0.62% 12,539,997
2020-02-27 2020-02-25 11.809 1,426,087 -356,522 0.83% 16,840,001
2020-02-26 2020-02-24 11.752 1,782,609 -356,521 1.04% 20,950,004
2019-02-21 2019-02-19 12.370 2,139,130 -39,218 1.38% 26,459,995
2019-02-13 2019-02-11 12.341 2,178,348 +28,522 1.41% 26,884,002
2019-02-08 2019-01-31 12.706 2,149,826 -26,383 1.39% 27,315,899
2019-02-01 2019-01-30 12.874 2,176,209 +25,670 1.41% 28,017,364
2019-01-30 2019-01-28 12.959 2,150,539 -36,365 1.39% 27,867,838
2019-01-07 2019-01-03 13.239 2,186,904 +33,513 1.41% 28,952,475
2018-12-27 2018-12-20 12.538 2,153,391 -34,939 1.39% 26,998,796
2018-12-11 2018-12-07 11.388 2,188,330 +35,652 1.41% 24,920,275
2018-11-29 2018-11-27 10.574 2,152,678 -33,513 1.39% 22,763,257
2018-11-05 2018-11-01 12.201 2,186,191 +28,521 1.41% 26,674,196
2018-10-31 2018-10-29 12.201 2,157,670 -24,243 1.39% 26,326,205
2018-10-26 2018-10-24 11.416 2,181,913 +9,270 1.41% 24,908,400
2018-10-19 2018-10-16 11.360 2,172,643 +33,513 1.40% 24,680,695
2018-10-18 2018-10-15 11.360 2,139,130 -35,653 1.38% 24,299,995
2018-10-16 2018-10-12 11.332 2,174,783 -16,400 1.40% 24,644,004
2018-10-09 2018-10-05 11.360 2,191,183 +9,270 1.42% 24,891,304
2018-10-05 2018-10-03 11.332 2,181,913 +17,826 1.41% 24,724,800
2018-10-04 2018-10-02 11.528 2,164,087 +9,983 1.40% 24,947,701
2018-09-28 2018-09-26 12.874 2,154,104 -21,392 1.39% 27,732,776
2018-09-12 2018-09-10 12.818 2,175,496 +18,539 1.41% 27,886,144
2018-09-11 2018-09-07 12.706 2,156,957 +3,566 1.39% 27,406,506
2018-08-31 2018-08-29 12.173 2,153,391 -21,392 1.39% 26,213,596
2018-08-27 2018-08-23 11.332 2,174,783 -10,695 1.40% 24,644,004
2018-08-14 2018-08-10 10.602 2,185,478 +35,652 1.41% 23,171,397
2018-07-30 2018-07-26 11.332 2,149,826 -19,252 1.39% 24,361,199
2018-07-16 2018-07-12 11.416 2,169,078 -14,261 1.40% 24,761,877
2018-07-06 2018-07-04 10.406 2,183,339 +35,652 1.41% 22,720,039
2018-04-06 2018-04-03 9.565 2,147,687 -356,522 1.39% 20,541,840
2018-04-03 2018-03-28 9.621 2,504,209 -356,521 1.62% 24,092,323
2018-02-26 2018-02-22 9.985 2,860,730 +8,556 1.85% 28,565,436
2018-02-02 2018-01-31 10.070 2,852,174 -28,522 1.84% 28,720,001
2017-11-13 2017-11-09 12.762 2,880,696 +21,392 1.91% 36,764,004
2017-10-26 2017-10-24 12.201 2,859,304 +7,130 1.90% 34,886,996
2017-09-13 2017-09-11 5.077 2,852,174 -24,956 1.90% 14,480,000
2017-08-28 2017-08-24 5.077 2,877,130 +24,956 1.92% 14,606,698
2017-08-10 2017-08-08 5.385 2,852,174 -37,791 1.90% 15,360,000
2017-08-07 2017-08-03 5.385 2,889,965 +12,835 1.93% 15,563,519
2017-08-04 2017-08-02 5.357 2,877,130 -238,157 1.92% 15,413,698
2017-08-02 2017-07-31 5.161 3,115,287 +121,217 2.08% 16,077,920
2017-08-01 2017-07-28 5.133 2,994,070 -121,217 1.99% 15,368,342
2017-07-05 2017-07-03 5.413 3,115,287 +70,591 2.08% 16,864,340
2017-06-30 2017-06-28 4.600 3,044,696 +192,522 2.03% 14,005,602
2017-06-28 2017-06-26 4.656 2,852,174 +677,391 1.90% 13,280,000
2017-06-27 2017-06-23 4.516 2,174,783 +1,045,322 1.45% 9,821,002
2017-06-26 2017-06-22 4.572 1,129,461 +31,374 0.75% 5,163,841
2017-06-23 2017-06-21 4.824 1,098,087 -24,956 0.73% 5,297,600
2017-06-22 2017-06-20 4.544 1,123,043 +7,130 0.75% 5,102,998
2017-06-21 2017-06-19 4.572 1,115,913 +1,115,913 0.75% 5,101,900
2017-06-20 2017-06-16 4.965 0 -35,652
2017-06-19 2017-06-15 4.993 35,652 -2,852 0.02% 177,999
2017-06-16 2017-06-14 5.021 38,504 -176,835 0.03% 193,318
2017-06-15 2017-06-13 4.824 215,339 +3,565 0.14% 1,038,879
2017-06-12 2017-06-08 4.656 211,774 +35,652 0.14% 986,040
2017-06-09 2017-06-07 4.740 176,122 +176,122 0.12% 834,861
2014-06-27 2014-06-25 3.043 0

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