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 0.330 122,000 +0 0.00% 40,260
2025-10-13 2025-10-09 0.330 122,000 +0 0.00% 40,260
2025-10-10 2025-10-08 0.335 122,000 +0 0.00% 40,870
2025-10-09 2025-10-06 0.335 122,000 +0 0.00% 40,870
2025-10-08 2025-10-03 0.335 122,000 +0 0.00% 40,870
2025-10-06 2025-10-02 0.330 122,000 +0 0.00% 40,260
2025-10-03 2025-09-30 0.335 122,000 +0 0.00% 40,870
2025-10-02 2025-09-29 0.330 122,000 +0 0.00% 40,260
2025-09-30 2025-09-26 0.330 122,000 +0 0.00% 40,260
2025-09-29 2025-09-25 0.330 122,000 +0 0.00% 40,260
2025-09-26 2025-09-24 0.335 122,000 +0 0.00% 40,870
2025-09-25 2025-09-23 0.330 122,000 +0 0.00% 40,260
2025-09-24 2025-09-22 0.335 122,000 +0 0.00% 40,870
2025-09-23 2025-09-19 0.335 122,000 +0 0.00% 40,870
2025-09-22 2025-09-18 0.330 122,000 +0 0.00% 40,260
2025-09-19 2025-09-17 0.340 122,000 +0 0.00% 41,480
2025-09-18 2025-09-16 0.335 122,000 +0 0.00% 40,870
2025-09-17 2025-09-15 0.340 122,000 +0 0.00% 41,480
2025-09-16 2025-09-12 0.340 122,000 +0 0.00% 41,480
2025-09-15 2025-09-11 0.330 122,000 +0 0.00% 40,260
2025-09-12 2025-09-10 0.340 122,000 +0 0.00% 41,480
2025-09-11 2025-09-09 0.335 122,000 +0 0.00% 40,870
2025-09-10 2025-09-08 0.335 122,000 +0 0.00% 40,870
2025-09-09 2025-09-05 0.335 122,000 +0 0.00% 40,870
2025-09-08 2025-09-04 0.335 122,000 +0 0.00% 40,870
2025-09-05 2025-09-03 0.335 122,000 +0 0.00% 40,870
2025-09-04 2025-09-02 0.330 122,000 +0 0.00% 40,260
2025-09-03 2025-09-01 0.340 122,000 +0 0.00% 41,480
2025-09-02 2025-08-29 0.340 122,000 +0 0.00% 41,480
2025-09-01 2025-08-28 0.340 122,000 +0 0.00% 41,480
2025-08-29 2025-08-27 0.335 122,000 +0 0.00% 40,870
2025-08-28 2025-08-26 0.340 122,000 +0 0.00% 41,480
2025-08-27 2025-08-25 0.335 122,000 +0 0.00% 40,870
2025-08-26 2025-08-22 0.330 122,000 +0 0.00% 40,260
2025-08-25 2025-08-21 0.330 122,000 +0 0.00% 40,260
2025-08-22 2025-08-20 0.335 122,000 +0 0.00% 40,870
2025-08-21 2025-08-19 0.335 122,000 +0 0.00% 40,870
2025-08-20 2025-08-18 0.335 122,000 +0 0.00% 40,870
2025-08-19 2025-08-15 0.335 122,000 +0 0.00% 40,870
2025-08-18 2025-08-14 0.340 122,000 +0 0.00% 41,480
2025-08-15 2025-08-13 0.340 122,000 -1,200 0.00% 41,480
2025-04-17 2025-04-15 0.280 123,200 -2,400 0.00% 34,496
2025-04-15 2025-04-11 0.280 125,600 +2,400 0.00% 35,168
2025-03-26 2025-03-24 0.310 123,200 -1,000 0.00% 38,192
2024-05-22 2024-05-20 0.563 124,200 +7,204 0.00% 69,879
2023-09-07 2023-09-05 0.456 116,996 -9,420 0.00% 53,406
2023-05-24 2023-05-22 0.576 126,416 +7,585 0.00% 72,810
2023-04-12 2023-04-06 0.559 118,831 -265,644 0.00% 66,429
2022-10-26 2022-10-24 0.486 384,475 -354,192 0.01% 186,706
2022-08-16 2022-08-12 0.734 738,667 -35,774 0.02% 542,230
2022-08-15 2022-08-11 0.711 774,441 +35,774 0.02% 550,998
2022-07-04 2022-06-29 0.768 738,667 -88,548 0.02% 567,256
2022-06-28 2022-06-24 0.745 827,215 -88,548 0.02% 616,572
2022-05-27 2022-05-25 0.757 915,763 -44,274 0.02% 692,914
2022-05-26 2022-05-24 0.856 960,037 +44,274 0.02% 821,872
2022-05-25 2022-05-23 0.844 915,763 +58,041 0.02% 772,928
2022-01-13 2022-01-11 0.928 857,722 -41,468 0.02% 796,334
2022-01-10 2022-01-06 0.892 899,190 +41,468 0.02% 802,308
2022-01-03 2021-12-29 0.916 857,722 +82,936 0.02% 785,992
2021-12-29 2021-12-24 0.965 774,786 -24,881 0.02% 747,360
2021-12-28 2021-12-22 0.953 799,667 -41,468 0.02% 761,718
2021-12-13 2021-12-09 0.940 841,135 +66,349 0.02% 791,076
2021-11-30 2021-11-26 0.844 774,786 -41,468 0.02% 653,940
2021-11-16 2021-11-12 0.796 816,254 +41,468 0.02% 649,572
2021-08-04 2021-08-02 0.808 774,786 -41,468 0.02% 625,914
2021-08-02 2021-07-29 0.796 816,254 +41,468 0.02% 649,572
2021-07-30 2021-07-28 0.808 774,786 -41,468 0.02% 625,914
2021-07-29 2021-07-27 0.796 816,254 -41,468 0.02% 649,572
2021-07-26 2021-07-22 0.868 857,722 +41,468 0.02% 744,624
2021-07-20 2021-07-16 0.868 816,254 +41,468 0.02% 708,624
2021-06-21 2021-06-17 0.904 774,786 -41,468 0.02% 700,650
2021-06-18 2021-06-16 0.928 816,254 -41,468 0.02% 757,834
2021-05-26 2021-05-24 0.995 857,722 +46,686 0.02% 853,111
2021-05-21 2021-05-18 0.982 811,036 +39,211 0.02% 796,334
2021-05-20 2021-05-17 1.020 771,825 +69,011 0.02% 787,360
2021-05-18 2021-05-14 1.020 702,814 +9,410 0.02% 716,960
2021-05-13 2021-05-11 1.046 693,404 +39,211 0.02% 725,044
2021-05-10 2021-05-06 1.033 654,193 -78,421 0.02% 675,702
2021-05-03 2021-04-29 1.033 732,614 -78,422 0.02% 756,702
2021-03-22 2021-03-18 0.982 811,036 +156,843 0.02% 796,334
2021-02-24 2021-02-22 0.995 654,193 +235,265 0.02% 650,676
2021-02-23 2021-02-19 1.020 418,928 +235,265 0.01% 427,360
2021-02-22 2021-02-18 1.033 183,663 +78,421 0.00% 189,702
2021-02-19 2021-02-17 1.007 105,242 -62,737 0.00% 106,018
2021-02-04 2021-02-02 0.931 167,979 +62,737 0.00% 156,366
2021-01-06 2021-01-04 1.007 105,242 +47,053 0.00% 106,018
2021-01-05 2020-12-31 1.046 58,189 -62,737 0.00% 60,844
2020-11-30 2020-11-26 1.007 120,926 +31,369 0.00% 121,818
2020-11-27 2020-11-25 0.982 89,557 -36,074 0.00% 87,934
2020-11-12 2020-11-10 0.969 125,631 +784 0.00% 121,752
2020-11-10 2020-11-06 0.969 124,847 +20,389 0.00% 120,992
2020-10-22 2020-10-20 0.944 104,458 +157 0.00% 98,568
2020-09-29 2020-09-25 0.918 104,301 +31,369 0.00% 95,760
2020-09-11 2020-09-09 1.071 72,932 +23,526 0.00% 78,120
2020-09-02 2020-08-31 1.160 49,406 +23,527 0.00% 57,330
2020-05-25 2020-05-21 1.089 25,879 +1,343 0.00% 28,193
2020-01-22 2020-01-20 1.358 24,536 +16,357 0.00% 33,330
2019-10-18 2019-10-16 1.385 8,179 +744 0.00% 11,330
2019-05-27 2019-05-23 2.100 7,435 +198 0.00% 15,615
2018-05-28 2018-05-24 2.350 7,237 +173 0.00% 17,007
2018-01-02 2017-12-28 2.577 7,064 -14,127 0.00% 18,201
2017-11-07 2017-11-03 2.378 21,191 -28,255 0.00% 50,400
2017-09-11 2017-09-07 2.591 49,446 +42,382 0.00% 128,101
2017-09-05 2017-09-01 2.477 7,064 -84,764 0.00% 17,501
2017-09-01 2017-08-30 2.435 91,828 -105,955 0.00% 223,600
2017-06-08 2017-06-06 2.520 197,783 -35,319 0.01% 498,399
2017-06-05 2017-06-01 2.562 233,102 -35,318 0.01% 597,301
2017-05-24 2017-05-22 2.482 268,420 +5,120 0.01% 666,310
2017-04-10 2017-04-06 2.684 263,300 -20,787 0.01% 706,800
2017-04-05 2017-03-31 2.583 284,087 -16,629 0.01% 733,901
2017-03-30 2017-03-28 2.829 300,716 -24,944 0.01% 850,639
2017-03-29 2017-03-27 2.800 325,660 -18,016 0.01% 911,799
2017-03-23 2017-03-21 2.930 343,676 -103,934 0.01% 1,006,881
2017-03-16 2017-03-14 2.915 447,610 +34,645 0.01% 1,304,920
2017-03-15 2017-03-13 2.959 412,965 -69,290 0.01% 1,221,799
2017-03-03 2017-03-01 2.944 482,255 -34,644 0.01% 1,419,841
2017-03-02 2017-02-28 2.944 516,899 -34,645 0.02% 1,521,839
2017-02-28 2017-02-24 2.915 551,544 -69,290 0.02% 1,607,920
2017-02-27 2017-02-23 2.944 620,834 -69,289 0.02% 1,827,841
2017-02-24 2017-02-22 2.959 690,123 -90,076 0.02% 2,041,800
2017-02-17 2017-02-15 3.016 780,199 -13,858 0.02% 2,353,339
2017-02-16 2017-02-14 3.002 794,057 -26,330 0.02% 2,383,679
2017-02-14 2017-02-10 2.944 820,387 -135,808 0.02% 2,415,359
2017-02-09 2017-02-07 2.872 956,195 +2,772 0.03% 2,746,201
2017-02-02 2017-01-27 2.944 953,423 +159,366 0.03% 2,807,040
2017-02-01 2017-01-25 2.901 794,057 -124,721 0.02% 2,303,459
2017-01-26 2017-01-24 2.800 918,778 +69,289 0.03% 2,572,439
2017-01-25 2017-01-23 2.829 849,489 -117,792 0.03% 2,402,961
2017-01-23 2017-01-19 2.713 967,281 -34,645 0.03% 2,624,480
2017-01-10 2017-01-06 2.699 1,001,926 -138,578 0.03% 2,704,021
2016-12-22 2016-12-20 2.684 1,140,504 +277,157 0.03% 3,061,559
2016-12-21 2016-12-19 2.886 863,347 +207,869 0.03% 2,492,001
2016-12-16 2016-12-14 3.031 655,478 -37,417 0.02% 1,986,599
2016-12-15 2016-12-13 3.031 692,895 -69,289 0.02% 2,100,001
2016-12-14 2016-12-12 2.987 762,184 +106,706 0.02% 2,277,000
2016-12-12 2016-12-08 3.074 655,478 -69,290 0.02% 2,014,979
2016-12-08 2016-12-06 3.060 724,768 +69,290 0.02% 2,217,521
2016-11-30 2016-11-28 3.146 655,478 -138,579 0.02% 2,062,279
2016-11-24 2016-11-22 3.016 794,057 -69,290 0.02% 2,395,139
2016-11-17 2016-11-15 2.987 863,347 -92,848 0.03% 2,579,221
2016-11-16 2016-11-14 2.915 956,195 -45,731 0.03% 2,787,601
2016-11-15 2016-11-11 2.944 1,001,926 +69,290 0.03% 2,949,841
2016-11-14 2016-11-10 3.016 932,636 -69,290 0.03% 2,813,140
2016-11-11 2016-11-09 2.944 1,001,926 +277,158 0.03% 2,949,841
2016-11-08 2016-11-04 2.987 724,768 -97,005 0.02% 2,165,221
2016-11-07 2016-11-03 3.002 821,773 +188,467 0.02% 2,466,880
2016-11-04 2016-11-02 2.858 633,306 +16,630 0.02% 1,809,721
2016-11-03 2016-11-01 2.886 616,676 -34,645 0.02% 1,779,999
2016-11-02 2016-10-31 2.843 651,321 -69,289 0.02% 1,851,800
2016-10-26 2016-10-24 2.872 720,610 -34,645 0.02% 2,069,599
2016-10-25 2016-10-20 2.771 755,255 -69,290 0.02% 2,092,800
2016-10-19 2016-10-17 2.699 824,545 +69,290 0.02% 2,225,301
2016-10-13 2016-10-11 2.757 755,255 +59,589 0.02% 2,081,900
2016-10-04 2016-09-30 2.886 695,666 +13,858 0.02% 2,008,000
2016-10-03 2016-09-29 2.886 681,808 +13,858 0.02% 1,967,999
2016-09-30 2016-09-28 2.886 667,950 +166,294 0.02% 1,927,999
2016-09-29 2016-09-27 2.886 501,656 +41,574 0.02% 1,448,001
2016-09-15 2016-09-13 2.684 460,082 +207,868 0.01% 1,235,040
2016-09-14 2016-09-12 2.684 252,214 +2,772 0.01% 677,041
2016-09-12 2016-09-08 2.684 249,442 +34,645 0.01% 669,600
2016-09-09 2016-09-07 2.699 214,797 +207,868 0.01% 579,699
2016-05-30 2016-05-26 2.191 6,929 +128 0.00% 15,180
2015-06-01 2015-05-28 3.972 6,801 +28 0.00% 27,010
2014-08-01 2014-07-30 2.407 6,773 -67,732 0.00% 16,300
2013-11-14 2013-11-12 2.687 74,505 -13,546 0.00% 200,200
2013-10-11 2013-10-09 3.130 88,051 -13,547 0.00% 275,599
2013-10-10 2013-10-08 2.968 101,598 +27,093 0.00% 301,501
2013-05-21 2013-05-16 2.672 74,505 -20,320 0.00% 199,100
2013-05-20 2013-05-15 2.539 94,825 +20,320 0.00% 240,801
2013-05-09 2013-05-07 2.584 74,505 -20,320 0.00% 192,500
2013-05-08 2013-05-06 2.539 94,825 -33,865 0.00% 240,801
2013-04-26 2013-04-24 2.244 128,690 +20,319 0.00% 288,799
2013-04-24 2013-04-22 2.259 108,371 +13,546 0.00% 244,800
2013-04-09 2013-04-05 2.141 94,825 -33,865 0.00% 203,001
2013-02-27 2013-02-25 2.554 128,690 -20,320 0.00% 328,699
2013-02-26 2013-02-22 2.613 149,010 +20,320 0.00% 389,400
2013-02-20 2013-02-18 2.790 128,690 +54,185 0.00% 359,099
2012-10-29 2012-10-25 1.964 74,505 -20,320 0.00% 146,300
2012-10-25 2012-10-22 1.993 94,825 +20,320 0.00% 189,001
2012-07-24 2012-07-20 2.111 74,505 -13,546 0.00% 157,300
2012-06-22 2012-06-20 2.215 88,051 +13,546 0.00% 194,999
2010-11-02 2010-10-29 5.935 74,505 +67,732 0.00% 442,200
2010-07-16 2010-07-14 4.075 6,773 -6,773 0.00% 27,599
2010-07-15 2010-07-13 4.060 13,546 +6,773 0.00% 54,999
2010-07-14 2010-07-12 4.178 6,773 -339 0.00% 28,299
2010-07-13 2010-07-09 4.296 7,112 -8,128 0.00% 30,556
2010-06-30 2010-06-28 4.916 15,240 -4,064 0.00% 74,927
2010-06-29 2010-06-25 4.193 19,304 +4,064 0.00% 80,942
2008-09-11 2008-09-09 7.758 15,240 +420 0.00% 118,230
2008-01-29 2008-01-25 7.758 14,820 +29 0.00% 114,972
2007-11-13 2007-11-09 13.447 14,791 +14,791 0.00% 198,894
2007-11-12 2007-11-08 13.325 0 -59,166
2007-10-30 2007-10-26 6.521 59,166 +44,375 0.01% 385,844
2007-10-29 2007-10-25 6.600 14,791 -19,435 0.00% 97,625
2007-10-26 2007-10-24 5.864 34,226 +15,212 0.00% 200,701
2007-10-11 2007-10-09 6.594 19,014 -93 0.00% 125,388
2007-10-10 2007-10-08 6.150 19,107 +15,286 0.00% 117,501
2007-09-04 2007-08-31 5.129 3,821 +3,821 0.00% 19,598
2007-08-24 2007-08-22 4.763 0 -3,821
2007-08-17 2007-08-15 4.213 3,821 +3,821 0.00% 16,098
2007-08-15 2007-08-13 4.658 0 -1,911
2007-08-10 2007-08-08 4.946 1,911 -3,821 0.00% 9,452
2007-08-06 2007-08-02 4.894 5,732 +3,821 0.00% 28,050
2007-08-02 2007-07-31 5.574 1,911 -3,821 0.00% 10,652
2007-07-31 2007-07-27 4.841 5,732 +3,821 0.00% 27,750
2007-06-26 2007-06-22 3.847 1,911 0.00% 7,351

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