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 0.530 160,320,800 +0 16.11% 84,970,024
2025-10-13 2025-10-09 0.550 160,320,800 +0 16.11% 88,176,440
2025-10-10 2025-10-08 0.570 160,320,800 +0 16.11% 91,382,856
2025-10-09 2025-10-06 0.620 160,320,800 +0 16.11% 99,398,896
2025-10-08 2025-10-03 0.530 160,320,800 +0 16.11% 84,970,024
2025-10-06 2025-10-02 0.520 160,320,800 +0 16.11% 83,366,816
2025-10-03 2025-09-30 0.510 160,320,800 +0 16.11% 81,763,608
2025-10-02 2025-09-29 0.500 160,320,800 +0 16.11% 80,160,400
2025-09-30 2025-09-26 0.500 160,320,800 +0 16.11% 80,160,400
2025-09-29 2025-09-25 0.510 160,320,800 +0 16.11% 81,763,608
2025-09-26 2025-09-24 0.495 160,320,800 +0 16.11% 79,358,796
2025-09-25 2025-09-23 0.500 160,320,800 +0 16.11% 80,160,400
2025-09-24 2025-09-22 0.500 160,320,800 +0 16.11% 80,160,400
2025-09-23 2025-09-19 0.510 160,320,800 +0 16.11% 81,763,608
2025-09-22 2025-09-18 0.510 160,320,800 +0 16.11% 81,763,608
2025-09-19 2025-09-17 0.520 160,320,800 +0 16.11% 83,366,816
2025-09-18 2025-09-16 0.520 160,320,800 +0 16.11% 83,366,816
2025-09-17 2025-09-15 0.520 160,320,800 +0 16.11% 83,366,816
2025-09-16 2025-09-12 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-15 2025-09-11 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-12 2025-09-10 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-11 2025-09-09 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-10 2025-09-08 0.520 160,320,800 +0 16.11% 83,366,816
2025-09-09 2025-09-05 0.540 160,320,800 +0 16.11% 86,573,232
2025-09-08 2025-09-04 0.540 160,320,800 +0 16.11% 86,573,232
2025-09-05 2025-09-03 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-04 2025-09-02 0.530 160,320,800 +0 16.11% 84,970,024
2025-09-03 2025-09-01 0.520 160,320,800 +0 16.11% 83,366,816
2025-09-02 2025-08-29 0.540 160,320,800 +0 16.11% 86,573,232
2025-09-01 2025-08-28 0.540 160,320,800 +0 16.11% 86,573,232
2025-08-29 2025-08-27 0.530 160,320,800 +0 16.11% 84,970,024
2025-08-28 2025-08-26 0.540 160,320,800 +0 16.11% 86,573,232
2025-08-27 2025-08-25 0.540 160,320,800 +0 16.11% 86,573,232
2025-08-26 2025-08-22 0.540 160,320,800 +0 16.11% 86,573,232
2025-08-25 2025-08-21 0.530 160,320,800 +0 16.11% 84,970,024
2025-08-22 2025-08-20 0.500 160,320,800 +0 16.11% 80,160,400
2025-08-21 2025-08-19 0.510 160,320,800 +0 16.11% 81,763,608
2025-08-20 2025-08-18 0.510 160,320,800 +0 16.11% 81,763,608
2025-08-19 2025-08-15 0.510 160,320,800 +0 16.11% 81,763,608
2025-08-18 2025-08-14 0.510 160,320,800 +0 16.11% 81,763,608
2025-08-15 2025-08-13 0.510 160,320,800 +0 16.11% 81,763,608
2025-08-14 2025-08-12 0.530 160,320,800 +0 16.11% 84,970,024
2025-08-13 2025-08-11 0.530 160,320,800 +0 16.11% 84,970,024
2025-08-12 2025-08-08 0.540 160,320,800 +0 16.11% 86,573,232
2025-08-11 2025-08-07 0.530 160,320,800 -260,000 16.11% 84,970,024
2025-05-15 2025-05-13 0.530 160,580,800 -100,000 16.13% 85,107,824
2025-03-25 2025-03-21 0.540 160,680,800 -90,000 16.14% 86,767,632
2025-03-24 2025-03-20 0.570 160,770,800 -670,000 16.15% 91,639,356
2025-03-21 2025-03-19 0.580 161,440,800 -3,440,000 16.22% 93,635,664
2025-03-20 2025-03-18 0.580 164,880,800 -400,000 16.57% 95,630,864
2025-03-19 2025-03-17 0.580 165,280,800 -230,000 16.61% 95,862,864
2025-03-18 2025-03-14 0.580 165,510,800 -100,000 16.63% 95,996,264
2025-03-17 2025-03-13 0.580 165,610,800 -3,420,000 16.64% 96,054,264
2025-01-24 2025-01-22 0.550 169,030,800 +165,880,800 16.98% 92,966,940
2025-01-06 2025-01-02 0.580 3,150,000 +3,150,000 0.38% 1,827,000
2021-02-23 2021-02-19 0.360 0 -340,000
2021-02-17 2021-02-11 0.400 340,000 -380,000 0.05% 136,000
2021-02-10 2021-02-08 0.370 720,000 -200,000 0.10% 266,400
2021-02-09 2021-02-05 0.335 920,000 -60,000 0.13% 308,200
2021-02-04 2021-02-02 0.350 980,000 -60,000 0.14% 343,000
2021-02-03 2021-02-01 0.365 1,040,000 -130,000 0.15% 379,600
2021-02-02 2021-01-29 0.345 1,170,000 -150,000 0.17% 403,650
2021-01-29 2021-01-27 0.365 1,320,000 -10,000 0.19% 481,800
2021-01-25 2021-01-21 0.365 1,330,000 -50,000 0.19% 485,450
2021-01-22 2021-01-20 0.345 1,380,000 -50,000 0.20% 476,100
2021-01-20 2021-01-18 0.340 1,430,000 -80,000 0.21% 486,200
2020-12-03 2020-12-01 0.315 1,510,000 -80,000 0.22% 475,650
2020-12-02 2020-11-30 0.300 1,590,000 -60,000 0.23% 477,000
2020-11-12 2020-11-10 0.340 1,650,000 +20,000 0.29% 561,000
2020-11-09 2020-11-05 0.325 1,630,000 -20,000 0.28% 529,750
2020-11-03 2020-10-30 0.320 1,650,000 -20,000 0.29% 528,000
2020-10-22 2020-10-20 0.300 1,670,000 +20,000 0.29% 501,000
2020-10-06 2020-09-30 0.310 1,650,000 +20,000 0.29% 511,500
2020-09-02 2020-08-31 0.355 1,630,000 +30,000 0.28% 578,650
2020-08-18 2020-08-14 0.365 1,600,000 +20,000 0.28% 584,000
2020-08-17 2020-08-13 0.380 1,580,000 -30,000 0.27% 600,400
2020-08-12 2020-08-10 0.335 1,610,000 +60,000 0.28% 539,350
2020-08-11 2020-08-07 0.360 1,550,000 -100,000 0.27% 558,000
2020-08-04 2020-07-31 0.335 1,650,000 +20,000 0.29% 552,750
2020-07-21 2020-07-17 0.310 1,630,000 -20,000 0.28% 505,300
2020-07-14 2020-07-10 0.320 1,650,000 +10,000 0.29% 528,000
2020-06-30 2020-06-26 0.390 1,640,000 -20,000 0.28% 639,600
2020-05-13 2020-05-11 0.445 1,660,000 +30,000 0.29% 738,700
2020-04-17 2020-04-15 0.440 1,630,000 -20,000 0.28% 717,200
2020-04-06 2020-04-02 0.445 1,650,000 -50,000 0.29% 734,250
2020-04-02 2020-03-31 0.450 1,700,000 +50,000 0.30% 765,000
2020-02-04 2020-01-31 0.730 1,650,000 +500,000 0.29% 1,204,500
2020-02-03 2020-01-30 0.730 1,150,000 +200,000 0.20% 839,500
2020-01-23 2020-01-21 0.730 950,000 -100,000 0.16% 693,500
2020-01-21 2020-01-17 0.740 1,050,000 +320,000 0.18% 777,000
2020-01-02 2019-12-27 0.940 730,000 -340,000 0.13% 686,200
2019-12-30 2019-12-24 0.930 1,070,000 -610,000 0.19% 995,100
2019-12-27 2019-12-20 0.900 1,680,000 -400,000 0.29% 1,512,000
2019-12-20 2019-12-18 0.890 2,080,000 -150,000 0.36% 1,851,200
2019-12-12 2019-12-10 0.790 2,230,000 +1,500,000 0.39% 1,761,700
2019-11-21 2019-11-19 0.800 730,000 -110,000 0.13% 584,000
2019-11-20 2019-11-18 0.800 840,000 -200,000 0.15% 672,000
2019-11-19 2019-11-15 0.810 1,040,000 -90,000 0.18% 842,400
2019-11-13 2019-11-11 0.810 1,130,000 -100,000 0.20% 915,300
2019-11-12 2019-11-08 0.810 1,230,000 -500,000 0.21% 996,300
2019-11-11 2019-11-07 0.830 1,730,000 -700,000 0.30% 1,435,900
2019-11-08 2019-11-06 0.820 2,430,000 -500,000 0.42% 1,992,600
2019-11-07 2019-11-05 0.810 2,930,000 -410,000 0.51% 2,373,300
2019-10-30 2019-10-28 0.670 3,340,000 +800,000 0.58% 2,237,800
2019-10-21 2019-10-17 0.630 2,540,000 +830,000 0.44% 1,600,200
2019-10-18 2019-10-16 0.620 1,710,000 -200,000 0.30% 1,060,200
2019-10-17 2019-10-15 0.590 1,910,000 +280,000 0.33% 1,126,900
2019-10-16 2019-10-14 0.600 1,630,000 +700,000 0.28% 978,000
2019-10-14 2019-10-10 0.610 930,000 +200,000 0.16% 567,300
2019-09-25 2019-09-23 0.600 730,000 -1,510,000 0.13% 438,000
2019-09-24 2019-09-20 0.590 2,240,000 +1,610,000 0.39% 1,321,600
2019-09-23 2019-09-19 0.610 630,000 -100,000 0.11% 384,300
2019-09-17 2019-09-13 0.600 730,000 -150,000 0.13% 438,000
2019-09-16 2019-09-12 0.590 880,000 +150,000 0.15% 519,200
2019-08-21 2019-08-19 0.590 730,000 -1,000,000 0.13% 430,700
2019-08-14 2019-08-12 0.560 1,730,000 +1,000,000 0.30% 968,800
2019-08-13 2019-08-09 0.560 730,000 -1,540,000 0.13% 408,800
2019-08-12 2019-08-08 0.600 2,270,000 +1,540,000 0.39% 1,362,000
2019-07-24 2019-07-22 0.600 730,000 -260,000 0.13% 438,000
2019-07-23 2019-07-19 0.590 990,000 +260,000 0.17% 584,100
2019-07-16 2019-07-12 0.550 730,000 -190,000 0.13% 401,500
2019-07-15 2019-07-11 0.560 920,000 +190,000 0.16% 515,200
2019-06-20 2019-06-18 0.460 730,000 -450,000 0.13% 335,800
2019-06-19 2019-06-17 0.460 1,180,000 +200,000 0.20% 542,800
2019-06-18 2019-06-14 0.460 980,000 +250,000 0.17% 450,800
2019-06-10 2019-06-05 0.465 730,000 -510,000 0.13% 339,450
2019-06-06 2019-06-04 0.460 1,240,000 +510,000 0.22% 570,400
2019-04-12 2019-04-10 0.475 730,000 -400,000 0.13% 346,750
2019-04-09 2019-04-04 0.465 1,130,000 +400,000 0.20% 525,450
2019-03-29 2019-03-27 0.435 730,000 -60,000 0.13% 317,550
2019-03-28 2019-03-26 0.440 790,000 +60,000 0.14% 347,600
2019-03-01 2019-02-27 0.320 730,000 +40,000 0.13% 233,600
2019-02-28 2019-02-26 0.305 690,000 +100,000 0.12% 210,450
2019-02-27 2019-02-25 0.300 590,000 +380,000 0.10% 177,000
2019-02-26 2019-02-22 0.300 210,000 +140,000 0.04% 63,000
2019-02-25 2019-02-21 0.295 70,000 +70,000 0.01% 20,650
2014-08-07 2014-08-05 1.260 0

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