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 0.610 0 +0
2025-10-13 2025-10-09 0.630 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.660 0 +0
2025-10-08 2025-10-03 0.660 0 +0
2025-10-06 2025-10-02 0.580 0 +0
2025-10-03 2025-09-30 0.485 0 +0
2025-10-02 2025-09-29 0.485 0 +0
2025-09-30 2025-09-26 0.490 0 +0
2025-09-29 2025-09-25 0.490 0 +0
2025-09-26 2025-09-24 0.490 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.475 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.465 0 +0
2025-09-19 2025-09-17 0.475 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.475 0 +0
2025-09-16 2025-09-12 0.480 0 +0
2025-09-15 2025-09-11 0.480 0 +0
2025-09-12 2025-09-10 0.480 0 +0
2025-09-11 2025-09-09 0.485 0 +0
2025-09-10 2025-09-08 0.480 0 +0
2025-09-09 2025-09-05 0.480 0 +0
2025-09-08 2025-09-04 0.465 0 +0
2025-09-05 2025-09-03 0.470 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.475 0 +0
2025-09-02 2025-08-29 0.480 0 +0
2025-09-01 2025-08-28 0.480 0 +0
2025-08-29 2025-08-27 0.490 0 +0
2025-08-28 2025-08-26 0.495 0 +0
2025-08-27 2025-08-25 0.500 0 +0
2025-08-26 2025-08-22 0.510 0 +0
2025-08-25 2025-08-21 0.510 0 +0
2025-08-22 2025-08-20 0.500 0 +0
2025-08-21 2025-08-19 0.500 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.495 0 +0
2025-08-18 2025-08-14 0.490 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.500 0 +0
2025-08-13 2025-08-11 0.500 0 +0
2025-08-12 2025-08-08 0.495 0 +0
2025-08-11 2025-08-07 0.500 0 +0
2025-08-08 2025-08-06 0.485 0 +0
2025-08-07 2025-08-05 0.485 0 +0
2025-08-06 2025-08-04 0.485 0 +0
2025-08-05 2025-08-01 0.485 0 +0
2025-08-04 2025-07-31 0.485 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.495 0 +0
2025-07-30 2025-07-28 0.510 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.495 0 -100,000
2025-07-02 2025-06-27 0.400 100,000 +100,000 0.01% 40,000
2024-08-13 2024-08-09 0.325 0 -2,100
2021-10-19 2021-10-15 0.920 2,100 -30,000 0.00% 1,932
2021-10-18 2021-10-12 0.880 32,100 +30,000 0.00% 28,248
2021-08-10 2021-08-06 0.560 2,100 +2,100 0.00% 1,176
2020-03-10 2020-03-06 0.345 0 -370,000
2020-03-09 2020-03-05 0.345 370,000 -730,000 0.03% 127,650
2020-03-06 2020-03-04 0.315 1,100,000 -94,000 0.08% 346,500
2020-02-25 2020-02-21 0.295 1,194,000 -306,000 0.09% 352,230
2020-02-21 2020-02-19 0.295 1,500,000 -162,000 0.11% 442,500
2020-01-10 2020-01-08 0.295 1,662,000 +262,000 0.13% 490,290
2020-01-06 2020-01-02 0.295 1,400,000 +16,000 0.11% 413,000
2020-01-03 2019-12-31 0.300 1,384,000 +196,000 0.11% 415,200
2020-01-02 2019-12-27 0.305 1,188,000 +180,000 0.09% 362,340
2019-12-30 2019-12-24 0.310 1,008,000 +1,008,000 0.08% 312,480
2019-12-04 2019-12-02 0.275 0 -2,942,000
2019-11-26 2019-11-22 0.248 2,942,000 +2,942,000 0.22% 729,616
2019-11-01 2019-10-30 0.325 0 -4,500,000
2019-10-29 2019-10-25 0.340 4,500,000 -2,958,000 0.34% 1,530,000
2019-10-24 2019-10-22 0.370 7,458,000 +700,000 0.57% 2,759,460
2019-10-22 2019-10-18 0.385 6,758,000 -6,642,000 0.51% 2,601,830
2019-10-16 2019-10-14 0.380 13,400,000 +5,100,000 1.02% 5,092,000
2019-10-14 2019-10-10 0.380 8,300,000 -3,000,000 0.63% 3,154,000
2019-10-10 2019-10-08 0.370 11,300,000 -2,500,000 0.86% 4,181,000
2019-10-09 2019-10-04 0.370 13,800,000 +5,500,000 1.05% 5,106,000
2019-10-08 2019-10-03 0.365 8,300,000 -4,700,000 0.63% 3,029,500
2019-10-04 2019-10-02 0.380 13,000,000 +5,000,000 0.99% 4,940,000
2019-10-03 2019-09-30 0.380 8,000,000 +4,000,000 0.61% 3,040,000
2019-10-02 2019-09-27 0.355 4,000,000 +4,000,000 0.30% 1,420,000
2018-11-13 2018-11-09 0.630 0 -12,000
2018-11-12 2018-11-08 0.600 12,000 +12,000 0.00% 7,200
2014-03-31 2014-03-27 1.080 0 -30,000
2014-03-25 2014-03-21 1.060 30,000 +30,000 0.00% 31,800
2014-02-14 2014-02-12 1.220 0 -24,000
2014-02-13 2014-02-11 1.180 24,000 +24,000 0.00% 28,320
2013-11-04 2013-10-31 1.120 0 -6,000
2013-10-30 2013-10-28 1.110 6,000 +6,000 0.00% 6,660
2013-10-21 2013-10-17 1.180 0 -40,000
2013-09-26 2013-09-24 1.150 40,000 +40,000 0.00% 46,000
2013-08-30 2013-08-28 1.040 0 -200,000
2013-07-16 2013-07-12 1.190 200,000 -200,000 0.02% 238,000
2013-07-09 2013-07-05 1.170 400,000 +100,000 0.04% 468,000
2013-07-03 2013-06-28 1.200 300,000 +300,000 0.03% 360,000
2013-05-09 2013-05-07 1.640 0 -2,000
2013-05-03 2013-04-30 1.460 2,000 -18,000 0.00% 2,920
2013-04-24 2013-04-22 1.320 20,000 +20,000 0.00% 26,400
2012-12-27 2012-12-20 1.910 0 -70,000
2012-12-19 2012-12-17 1.740 70,000 -60,000 0.01% 121,800
2012-12-06 2012-12-04 1.640 130,000 -60,000 0.01% 213,200
2012-11-09 2012-11-07 1.810 190,000 -20,000 0.02% 343,900
2012-11-07 2012-11-05 1.700 210,000 +20,000 0.02% 357,000
2012-11-06 2012-11-02 1.720 190,000 -100,000 0.02% 326,800
2012-11-05 2012-11-01 1.760 290,000 +80,000 0.03% 510,400
2012-11-02 2012-10-31 1.740 210,000 +20,000 0.02% 365,400
2012-11-01 2012-10-30 1.750 190,000 +40,000 0.02% 332,500
2012-10-31 2012-10-29 1.780 150,000 +40,000 0.01% 267,000
2012-10-29 2012-10-25 1.830 110,000 +90,000 0.01% 201,300
2012-10-26 2012-10-24 1.860 20,000 +20,000 0.00% 37,200
2011-12-16 2011-12-14 1.720 0 -4,000
2011-09-02 2011-08-31 2.380 4,000 +4,000 0.00% 9,520
2007-06-26 2007-06-22 0.545 0

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