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 0.080 0 +0
2025-10-13 2025-10-09 0.091 0 +0
2025-10-10 2025-10-08 0.076 0 +0
2025-10-09 2025-10-06 0.075 0 +0
2025-10-08 2025-10-03 0.075 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.061 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.063 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.063 0 +0
2025-09-24 2025-09-22 0.058 0 +0
2025-09-23 2025-09-19 0.058 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.061 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.065 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.065 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.057 0 +0
2025-09-05 2025-09-03 0.064 0 +0
2025-09-04 2025-09-02 0.067 0 +0
2025-09-03 2025-09-01 0.069 0 +0
2025-09-02 2025-08-29 0.072 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.067 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.081 0 +0
2025-08-26 2025-08-22 0.075 0 +0
2025-08-25 2025-08-21 0.068 0 +0
2025-08-22 2025-08-20 0.062 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.063 0 +0
2025-08-19 2025-08-15 0.060 0 +0
2025-08-18 2025-08-14 0.055 0 +0
2025-08-15 2025-08-13 0.054 0 +0
2025-08-14 2025-08-12 0.053 0 +0
2025-08-13 2025-08-11 0.050 0 +0
2025-08-12 2025-08-08 0.046 0 +0
2025-08-11 2025-08-07 0.046 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.045 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.048 0 +0
2025-08-04 2025-07-31 0.051 0 +0
2025-08-01 2025-07-30 0.051 0 +0
2025-07-31 2025-07-29 0.052 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.036 0 +0
2025-07-28 2025-07-24 0.037 0 +0
2025-07-25 2025-07-23 0.036 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.036 0 +0
2025-07-17 2025-07-15 0.035 0 +0
2025-07-16 2025-07-14 0.035 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.031 0 +0
2025-07-11 2025-07-09 0.032 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.034 0 -210,000
2025-07-02 2025-06-27 0.033 210,000 +210,000 0.00% 6,930
2025-06-13 2025-06-11 0.036 0 -500,000
2025-02-25 2025-02-21 0.030 500,000 +500,000 0.00% 15,000
2025-02-21 2025-02-19 0.030 0 -910,000
2024-10-24 2024-10-22 0.024 910,000 +900,000 0.01% 21,840
2023-09-20 2023-09-18 0.260 10,000 +9,500 0.00% 2,600
2023-09-18 2023-09-14 0.260 500 -9,500 0.00% 130
2021-02-25 2021-02-23 0.380 10,000 +10,000 0.00% 3,800
2020-09-07 2020-09-03 0.340 0 -7,500
2019-02-25 2019-02-21 0.680 7,500 -15,000 0.00% 5,100
2019-02-22 2019-02-20 0.700 22,500 +15,000 0.00% 15,750
2018-03-05 2018-03-01 3.060 7,500 -11,000 0.00% 22,950
2018-02-27 2018-02-23 3.060 18,500 +11,000 0.00% 56,610
2016-03-03 2016-03-01 1.800 7,500 -100,000 0.00% 13,500
2016-03-01 2016-02-26 1.820 107,500 -484,000 0.01% 195,650
2016-02-26 2016-02-24 1.740 591,500 -226,000 0.06% 1,029,210
2016-01-11 2016-01-07 1.780 817,500 -475,000 0.08% 1,455,150
2016-01-08 2016-01-06 1.900 1,292,500 -310,000 0.13% 2,455,750
2016-01-06 2016-01-04 2.020 1,602,500 +325,000 0.16% 3,237,050
2016-01-05 2015-12-31 2.300 1,277,500 -150,000 0.13% 2,938,250
2015-11-27 2015-11-25 1.780 1,427,500 +250,000 0.14% 2,540,950
2015-11-24 2015-11-20 1.640 1,177,500 +170,000 0.12% 1,931,100
2015-11-10 2015-11-06 1.620 1,007,500 +225,000 0.10% 1,632,150
2015-11-06 2015-11-04 1.640 782,500 +100,000 0.08% 1,283,300
2015-11-05 2015-11-03 1.640 682,500 +175,000 0.07% 1,119,300
2015-09-11 2015-09-09 2.360 507,500 -10,000 0.06% 1,197,700
2015-09-07 2015-09-02 1.980 517,500 +310,000 0.06% 1,024,650
2015-09-04 2015-09-01 1.880 207,500 +200,000 0.02% 390,100
2015-07-09 2015-07-07 4.080 7,500 +2,500 0.00% 30,600
2015-06-01 2015-05-28 7.200 5,000 -1,500 0.00% 36,000
2015-05-11 2015-05-07 7.200 6,500 +5,000 0.00% 46,800
2015-05-04 2015-04-29 7.700 1,500 +1,500 0.00% 11,550
2011-08-03 2011-08-01 7.100 0 -15,000
2011-07-28 2011-07-26 7.100 15,000 -25,000 0.00% 106,500
2011-05-27 2011-05-25 5.600 40,000 -14,000 0.01% 224,000
2011-05-18 2011-05-16 5.500 54,000 -1,000 0.01% 297,000
2011-05-12 2011-05-09 5.500 55,000 +15,000 0.01% 302,500
2010-12-21 2010-12-17 7.200 40,000 -16,500 0.01% 288,000
2010-12-14 2010-12-10 6.000 56,500 -8,500 0.01% 339,000
2010-10-29 2010-10-27 6.600 65,000 -5,000 0.01% 429,000
2010-10-28 2010-10-26 6.500 70,000 +5,000 0.01% 455,000
2010-10-20 2010-10-18 6.500 65,000 -5,000 0.01% 422,500
2010-10-15 2010-10-13 6.800 70,000 +5,000 0.01% 476,000
2010-01-12 2010-01-08 11.200 65,000 +50,000 0.01% 728,000
2010-01-11 2010-01-07 10.800 15,000 +12,500 0.00% 162,000
2009-04-24 2009-04-22 5.700 2,500 -6,250 0.00% 14,250
2009-04-21 2009-04-17 5.700 8,750 +2,500 0.00% 49,875
2008-05-08 2008-05-06 1.740 6,250 -3,750 0.00% 10,875
2008-04-23 2008-04-21 1.664 10,000 +3,750 0.01% 16,640
2007-11-13 2007-11-09 3.200 6,250 -1,250 0.01% 20,000
2007-10-31 2007-10-29 3.600 7,500 -22,500 0.01% 27,000
2007-09-18 2007-09-14 3.307 30,000 -6,750 0.02% 99,200
2007-09-12 2007-09-10 3.733 36,750 +7,500 0.03% 137,200
2007-09-04 2007-08-31 4.427 29,250 +6,750 0.02% 129,480
2007-08-29 2007-08-27 4.720 22,500 +7,500 0.02% 106,200
2007-08-28 2007-08-24 4.640 15,000 +7,500 0.01% 69,600
2007-08-22 2007-08-20 3.680 7,500 +7,500 0.01% 27,600
2007-08-17 2007-08-15 4.747 0 -7,500
2007-08-16 2007-08-14 4.960 7,500 +7,500 0.01% 37,200
2007-08-09 2007-08-07 5.093 0 -7,500
2007-08-08 2007-08-06 6.347 7,500 -33,750 0.01% 47,600
2007-08-06 2007-08-02 6.347 41,250 +41,250 0.03% 261,800
2007-06-26 2007-06-22 0

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