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 0.102 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.102 0 +0
2025-10-02 2025-09-29 0.097 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.098 0 +0
2025-09-23 2025-09-19 0.097 0 +0
2025-09-22 2025-09-18 0.100 0 +0
2025-09-19 2025-09-17 0.100 0 +0
2025-09-18 2025-09-16 0.105 0 +0
2025-09-17 2025-09-15 0.103 0 +0
2025-09-16 2025-09-12 0.103 0 +0
2025-09-15 2025-09-11 0.101 0 +0
2025-09-12 2025-09-10 0.100 0 +0
2025-09-11 2025-09-09 0.101 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.098 0 +0
2025-09-05 2025-09-03 0.096 0 +0
2025-09-04 2025-09-02 0.095 0 +0
2025-09-03 2025-09-01 0.097 0 +0
2025-09-02 2025-08-29 0.096 0 +0
2025-09-01 2025-08-28 0.103 0 +0
2025-08-29 2025-08-27 0.103 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.100 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.100 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.106 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.111 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.107 0 +0
2025-08-05 2025-08-01 0.105 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.111 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.099 0 +0
2025-07-24 2025-07-22 0.098 0 +0
2025-07-23 2025-07-21 0.105 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.113 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.116 0 +0
2025-07-11 2025-07-09 0.103 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.080 0 +0
2025-07-04 2025-07-02 0.080 0 +0
2025-07-03 2025-06-30 0.080 0 +0
2025-07-02 2025-06-27 0.080 0 +0
2025-06-30 2025-06-26 0.079 0 +0
2025-06-27 2025-06-25 0.082 0 +0
2025-06-26 2025-06-24 0.075 0 +0
2025-06-25 2025-06-23 0.075 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.075 0 +0
2025-06-20 2025-06-18 0.075 0 +0
2025-06-19 2025-06-17 0.076 0 +0
2025-06-18 2025-06-16 0.075 0 +0
2025-06-17 2025-06-13 0.079 0 +0
2025-06-16 2025-06-12 0.082 0 +0
2025-06-13 2025-06-11 0.082 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.078 0 +0
2025-06-10 2025-06-06 0.080 0 +0
2025-06-09 2025-06-05 0.095 0 +0
2025-06-06 2025-06-04 0.075 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.076 0 +0
2025-06-03 2025-05-30 0.076 0 +0
2025-06-02 2025-05-29 0.076 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.081 0 +0
2025-05-28 2025-05-26 0.085 0 +0
2025-05-27 2025-05-23 0.083 0 +0
2025-05-26 2025-05-22 0.083 0 +0
2025-05-23 2025-05-21 0.083 0 +0
2025-05-22 2025-05-20 0.078 0 +0
2025-05-21 2025-05-19 0.074 0 +0
2025-05-20 2025-05-16 0.076 0 +0
2025-05-19 2025-05-15 0.076 0 +0
2025-05-16 2025-05-14 0.079 0 +0
2025-05-15 2025-05-13 0.085 0 +0
2025-05-14 2025-05-12 0.079 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.083 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.080 0 +0
2025-05-07 2025-05-02 0.087 0 +0
2025-05-06 2025-04-30 0.085 0 +0
2025-05-02 2025-04-29 0.080 0 +0
2025-04-30 2025-04-28 0.074 0 +0
2025-04-29 2025-04-25 0.072 0 -10,000
2025-04-25 2025-04-23 0.075 10,000 +10,000 0.00% 750
2018-11-09 2018-11-07 1.770 0 -30,000
2018-11-02 2018-10-31 1.700 30,000 +30,000 0.00% 51,000
2018-09-18 2018-09-14 1.900 0 -80,000
2018-09-03 2018-08-30 1.550 80,000 +50,000 0.00% 124,000
2018-08-30 2018-08-28 1.670 30,000 -50,000 0.00% 50,100
2018-07-05 2018-07-03 1.730 80,000 +30,000 0.00% 138,400
2018-06-22 2018-06-20 2.090 50,000 +50,000 0.00% 104,500
2018-01-11 2018-01-09 1.690 0 -30,000
2018-01-09 2018-01-05 1.440 30,000 -50,000 0.00% 43,200
2018-01-08 2018-01-04 1.400 80,000 +50,000 0.00% 112,000
2017-02-27 2017-02-23 1.320 30,000 -30,000 0.00% 39,600
2017-02-14 2017-02-10 1.120 60,000 +30,000 0.00% 67,200
2017-02-10 2017-02-08 1.180 30,000 -30,000 0.00% 35,400
2015-05-27 2015-05-22 1.639 60,000 +1,786 0.00% 98,326
2015-05-07 2015-05-05 1.659 58,214 +29,107 0.00% 96,600
2015-04-30 2015-04-28 1.721 29,107 -11,643 0.00% 50,100
2015-04-29 2015-04-27 1.732 40,750 -17,464 0.00% 70,560
2015-04-21 2015-04-17 1.433 58,214 +29,107 0.00% 83,400
2015-04-16 2015-04-14 1.515 29,107 +29,107 0.00% 44,100
2015-04-09 2015-04-02 1.175 0 -38,810
2015-02-27 2015-02-25 1.113 38,810 +38,810 0.00% 43,201
2014-09-08 2014-09-04 1.268 0 -19,405
2014-08-06 2014-08-04 1.299 19,405 -19,405 0.00% 25,200
2014-08-05 2014-08-01 1.154 38,810 -19,404 0.00% 44,801
2014-08-01 2014-07-30 1.093 58,214 -29,107 0.00% 63,600
2014-07-29 2014-07-25 1.041 87,321 +29,107 0.00% 90,900
2014-05-28 2014-05-26 1.063 58,214 +2,910 0.00% 61,894
2014-01-16 2014-01-14 1.107 55,304 +36,869 0.00% 61,200
2013-09-13 2013-09-11 1.226 18,435 -18,434 0.00% 22,601
2013-08-19 2013-08-15 1.183 36,869 +36,869 0.00% 43,600
2012-12-21 2012-12-19 1.704 0 -26,588
2012-12-19 2012-12-17 1.692 26,588 +26,588 0.00% 45,000
2012-12-14 2012-12-12 1.692 0 -53,177
2012-12-13 2012-12-11 1.670 53,177 -8,862 0.00% 88,801
2012-12-07 2012-12-05 1.591 62,039 +17,725 0.00% 98,700
2012-12-04 2012-11-30 1.580 44,314 +35,451 0.00% 70,000
2012-10-29 2012-10-25 1.580 8,863 -53,176 0.00% 14,000
2012-10-26 2012-10-24 1.568 62,039 +17,725 0.00% 97,300
2012-10-24 2012-10-19 1.489 44,314 +8,863 0.00% 66,000
2012-10-22 2012-10-18 1.478 35,451 +17,725 0.00% 52,400
2012-10-18 2012-10-16 1.399 17,726 +17,726 0.00% 24,801
2012-02-09 2012-02-07 2.179 0 -42,902
2012-02-06 2012-02-02 2.074 42,902 +17,161 0.00% 88,999
2012-01-16 2012-01-12 1.911 25,741 +25,741 0.00% 49,199
2011-10-13 2011-10-11 1.830 0 -17,161
2011-10-11 2011-10-07 1.608 17,161 -17,161 0.00% 27,600
2011-09-23 2011-09-21 2.086 34,322 +17,161 0.00% 71,600
2011-09-05 2011-09-01 2.284 17,161 +17,161 0.00% 39,200
2011-03-14 2011-03-10 3.739 0 -82,906
2010-12-14 2010-12-10 2.979 82,906 -49,744 0.00% 246,999
2010-12-08 2010-12-06 3.015 132,650 +16,581 0.01% 400,000
2010-12-07 2010-12-03 3.015 116,069 +33,163 0.01% 350,001
2010-10-12 2010-10-08 3.028 82,906 -33,163 0.00% 250,999
2010-09-24 2010-09-21 3.015 116,069 -16,581 0.01% 350,001
2010-09-22 2010-09-20 3.003 132,650 -58,034 0.01% 398,400
2010-09-20 2010-09-16 2.871 190,684 -8,291 0.01% 547,399
2010-09-16 2010-09-14 2.810 198,975 -24,872 0.01% 559,201
2010-09-10 2010-09-08 2.617 223,847 -8,290 0.01% 585,901
2010-09-02 2010-08-31 2.545 232,137 -132,650 0.01% 590,799
2010-09-01 2010-08-30 2.485 364,787 +24,872 0.02% 906,400
2010-08-31 2010-08-27 2.509 339,915 +24,872 0.02% 852,799
2010-08-23 2010-08-19 2.714 315,043 +24,871 0.02% 854,999
2010-08-11 2010-08-09 2.750 290,172 -66,325 0.02% 798,001
2010-08-10 2010-08-06 2.786 356,497 +16,582 0.02% 993,301
2010-08-09 2010-08-05 2.786 339,915 +91,196 0.02% 947,099
2010-08-06 2010-08-04 2.786 248,719 +66,325 0.01% 693,001
2010-08-05 2010-08-03 2.798 182,394 -8,290 0.01% 510,401
2010-08-04 2010-08-02 2.762 190,684 +66,325 0.01% 526,699
2010-08-02 2010-07-29 2.774 124,359 +41,453 0.01% 344,999
2010-07-28 2010-07-26 2.762 82,906 -33,163 0.00% 229,000
2010-07-27 2010-07-23 2.798 116,069 -16,581 0.01% 324,801
2010-07-26 2010-07-22 2.738 132,650 -16,581 0.01% 363,200
2010-07-23 2010-07-21 2.629 149,231 +24,872 0.01% 392,400
2010-07-20 2010-07-16 2.642 124,359 +16,581 0.01% 328,499
2010-07-19 2010-07-15 2.678 107,778 +24,872 0.01% 288,600
2010-07-14 2010-07-12 2.750 82,906 -16,581 0.00% 228,000
2010-07-12 2010-07-08 2.702 99,487 +16,581 0.01% 268,799
2010-06-01 2010-05-28 2.714 82,906 -58,034 0.00% 225,000
2010-05-31 2010-05-27 2.642 140,940 -24,872 0.01% 372,299
2010-05-26 2010-05-24 2.642 165,812 +16,581 0.01% 437,999
2010-05-18 2010-05-14 3.181 149,231 +69,695 0.01% 474,696
2010-05-12 2010-05-10 3.256 79,536 -39,768 0.00% 259,000
2010-05-11 2010-05-07 3.093 119,304 +39,768 0.01% 369,000
2010-04-28 2010-04-26 3.583 79,536 -47,722 0.00% 285,000
2010-04-27 2010-04-23 3.546 127,258 +47,722 0.01% 451,201
2010-04-19 2010-04-15 3.709 79,536 -63,629 0.00% 295,000
2010-04-16 2010-04-14 3.734 143,165 -23,861 0.01% 534,601
2010-04-15 2010-04-13 3.759 167,026 +39,768 0.01% 627,902
2010-04-14 2010-04-12 3.872 127,258 +23,861 0.01% 492,802
2010-04-13 2010-04-09 3.810 103,397 -63,629 0.01% 393,901
2010-04-08 2010-04-01 3.520 167,026 +23,861 0.01% 588,001
2010-04-07 2010-03-31 3.546 143,165 +23,861 0.01% 507,601
2010-04-01 2010-03-30 3.608 119,304 +39,768 0.01% 430,500
2010-03-31 2010-03-29 3.583 79,536 -7,954 0.00% 285,000
2010-03-29 2010-03-25 3.483 87,490 -79,536 0.01% 304,701
2010-03-26 2010-03-24 3.483 167,026 -159,072 0.01% 581,701
2010-03-25 2010-03-23 3.608 326,098 -55,675 0.02% 1,176,701
2010-03-24 2010-03-22 3.822 381,773 +15,907 0.02% 1,459,201
2010-03-23 2010-03-19 3.860 365,866 +159,072 0.02% 1,412,202
2010-03-22 2010-03-18 3.810 206,794 +15,908 0.01% 787,802
2010-03-18 2010-03-16 3.822 190,886 +23,860 0.01% 729,598
2010-03-17 2010-03-15 3.810 167,026 -159,072 0.01% 636,302
2010-03-15 2010-03-11 3.898 326,098 +7,954 0.02% 1,271,002
2010-03-12 2010-03-10 3.910 318,144 +15,907 0.02% 1,244,000
2010-03-11 2010-03-09 3.935 302,237 +39,768 0.02% 1,189,401
2010-03-10 2010-03-08 4.011 262,469 +23,861 0.02% 1,052,701
2010-03-05 2010-03-03 3.935 238,608 +159,072 0.01% 939,000
2010-02-26 2010-02-24 3.684 79,536 -31,814 0.00% 293,000
2010-02-25 2010-02-23 3.508 111,350 -47,722 0.01% 390,599
2010-02-22 2010-02-18 3.307 159,072 +23,861 0.01% 526,000
2010-02-18 2010-02-12 3.470 135,211 -23,861 0.01% 469,199
2010-02-17 2010-02-11 3.432 159,072 -39,768 0.01% 546,000
2010-02-11 2010-02-09 3.244 198,840 -278,376 0.01% 645,000
2010-02-10 2010-02-08 3.420 477,216 +31,814 0.03% 1,632,000
2010-02-09 2010-02-05 3.520 445,402 +15,908 0.03% 1,568,001
2010-02-08 2010-02-04 3.608 429,494 -15,908 0.03% 1,549,799
2010-02-05 2010-02-03 3.571 445,402 +23,861 0.03% 1,590,401
2010-02-04 2010-02-02 3.520 421,541 -95,443 0.03% 1,484,001
2010-02-03 2010-02-01 3.470 516,984 +39,768 0.04% 1,794,000
2010-02-02 2010-01-29 3.470 477,216 +326,098 0.03% 1,656,000
2010-02-01 2010-01-28 3.470 151,118 +31,814 0.01% 524,399
2010-01-29 2010-01-27 3.458 119,304 -994,200 0.01% 412,500
2010-01-28 2010-01-26 3.596 1,113,504 -39,768 0.08% 4,004,000
2010-01-27 2010-01-25 3.885 1,153,272 +15,907 0.08% 4,480,500
2010-01-26 2010-01-22 3.872 1,137,365 +182,933 0.08% 4,404,401
2010-01-15 2010-01-13 3.923 954,432 +477,216 0.07% 3,744,000
2010-01-14 2010-01-12 3.860 477,216 -636,288 0.03% 1,842,000
2010-01-07 2010-01-05 3.810 1,113,504 +79,536 0.08% 4,242,000
2010-01-05 2009-12-31 3.659 1,033,968 +159,072 0.07% 3,783,000
2010-01-04 2009-12-29 3.596 874,896 +795,360 0.06% 3,146,000
2009-12-30 2009-12-28 3.583 79,536 -954,432 0.01% 285,000
2009-12-29 2009-12-24 3.382 1,033,968 -71,582 0.07% 3,497,000
2009-12-28 2009-12-22 3.118 1,105,550 -7,954 0.08% 3,447,199
2009-12-22 2009-12-18 3.156 1,113,504 +182,933 0.08% 3,514,000
2009-12-18 2009-12-16 3.294 930,571 +254,515 0.06% 3,065,399
2009-12-17 2009-12-15 3.407 676,056 +159,072 0.05% 2,303,500
2009-12-16 2009-12-14 3.181 516,984 +39,768 0.04% 1,644,500
2009-12-10 2009-12-08 3.219 477,216 -7,954 0.03% 1,536,000
2009-12-09 2009-12-07 3.093 485,170 +7,954 0.03% 1,500,601
2009-12-01 2009-11-27 2.942 477,216 +238,608 0.03% 1,404,000
2009-11-30 2009-11-26 3.068 238,608 +79,536 0.02% 732,000
2009-11-27 2009-11-25 3.143 159,072 +79,536 0.01% 500,000
2009-05-26 2009-05-22 1.601 79,536 +5,820 0.01% 127,316
2008-05-16 2008-05-14 2.095 73,716 +4,011 0.01% 154,402
2007-11-28 2007-11-26 2.095 69,705 +69,705 0.01% 146,001
2007-10-16 2007-10-12 2.410 0 -6,970
2007-08-03 2007-08-01 3.013 6,970 -6,971 0.00% 20,999
2007-07-24 2007-07-20 3.171 13,941 -6,970 0.00% 44,200
2007-07-10 2007-07-06 3.185 20,911 +6,970 0.00% 66,599
2007-07-05 2007-07-03 3.142 13,941 +13,941 0.00% 43,800
2007-06-26 2007-06-22 3.285 0

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