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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Participant: SINOMAX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 2,400 +0 0.00% 984
2025-10-13 2025-10-09 0.430 2,400 +0 0.00% 1,032
2025-10-10 2025-10-08 0.320 2,400 +0 0.00% 768
2025-10-09 2025-10-06 0.295 2,400 +0 0.00% 708
2025-10-08 2025-10-03 0.260 2,400 +0 0.00% 624
2025-10-06 2025-10-02 0.222 2,400 +0 0.00% 533
2025-10-03 2025-09-30 0.235 2,400 +0 0.00% 564
2025-10-02 2025-09-29 0.226 2,400 +0 0.00% 542
2025-09-30 2025-09-26 0.228 2,400 +0 0.00% 547
2025-09-29 2025-09-25 0.235 2,400 +0 0.00% 564
2025-09-26 2025-09-24 0.221 2,400 +0 0.00% 530
2025-09-25 2025-09-23 0.218 2,400 +0 0.00% 523
2025-09-24 2025-09-22 0.208 2,400 +0 0.00% 499
2025-09-23 2025-09-19 0.239 2,400 +0 0.00% 574
2025-09-22 2025-09-18 0.196 2,400 +0 0.00% 470
2025-09-19 2025-09-17 0.195 2,400 +0 0.00% 468
2025-09-18 2025-09-16 0.200 2,400 +0 0.00% 480
2025-09-17 2025-09-15 0.200 2,400 +0 0.00% 480
2025-09-16 2025-09-12 0.192 2,400 +0 0.00% 461
2025-09-15 2025-09-11 0.190 2,400 +0 0.00% 456
2025-09-12 2025-09-10 0.199 2,400 +0 0.00% 478
2025-09-11 2025-09-09 0.193 2,400 +0 0.00% 463
2025-09-10 2025-09-08 0.190 2,400 +0 0.00% 456
2025-09-09 2025-09-05 0.190 2,400 +0 0.00% 456
2025-09-08 2025-09-04 0.189 2,400 +0 0.00% 454
2025-09-05 2025-09-03 0.185 2,400 +0 0.00% 444
2025-09-04 2025-09-02 0.182 2,400 +0 0.00% 437
2025-09-03 2025-09-01 0.182 2,400 +0 0.00% 437
2025-09-02 2025-08-29 0.194 2,400 +0 0.00% 466
2025-09-01 2025-08-28 0.194 2,400 +0 0.00% 466
2025-08-29 2025-08-27 0.194 2,400 +0 0.00% 466
2025-08-28 2025-08-26 0.186 2,400 +0 0.00% 446
2025-08-27 2025-08-25 0.202 2,400 +0 0.00% 485
2025-08-26 2025-08-22 0.185 2,400 +0 0.00% 444
2025-08-25 2025-08-21 0.195 2,400 +0 0.00% 468
2025-08-22 2025-08-20 0.194 2,400 +0 0.00% 466
2025-08-21 2025-08-19 0.196 2,400 +0 0.00% 470
2025-08-20 2025-08-18 0.189 2,400 +0 0.00% 454
2025-08-19 2025-08-15 0.185 2,400 +0 0.00% 444
2025-08-18 2025-08-14 0.190 2,400 +0 0.00% 456
2025-08-15 2025-08-13 0.185 2,400 +0 0.00% 444
2025-08-14 2025-08-12 0.195 2,400 +0 0.00% 468
2025-08-13 2025-08-11 0.197 2,400 +0 0.00% 473
2025-08-12 2025-08-08 0.193 2,400 +0 0.00% 463
2025-08-11 2025-08-07 0.188 2,400 +0 0.00% 451
2025-08-08 2025-08-06 0.188 2,400 +0 0.00% 451
2025-08-07 2025-08-05 0.186 2,400 +0 0.00% 446
2025-08-06 2025-08-04 0.184 2,400 +0 0.00% 442
2025-08-05 2025-08-01 0.181 2,400 +0 0.00% 434
2025-08-04 2025-07-31 0.182 2,400 +0 0.00% 437
2025-08-01 2025-07-30 0.190 2,400 +0 0.00% 456
2025-07-31 2025-07-29 0.195 2,400 +0 0.00% 468
2025-07-30 2025-07-28 0.191 2,400 +0 0.00% 458
2025-07-29 2025-07-25 0.191 2,400 +0 0.00% 458
2025-07-28 2025-07-24 0.191 2,400 +0 0.00% 458
2025-07-25 2025-07-23 0.195 2,400 +0 0.00% 468
2025-07-24 2025-07-22 0.195 2,400 +0 0.00% 468
2025-07-23 2025-07-21 0.199 2,400 +0 0.00% 478
2025-07-22 2025-07-18 0.188 2,400 +0 0.00% 451
2025-07-21 2025-07-17 0.193 2,400 +0 0.00% 463
2025-07-18 2025-07-16 0.206 2,400 +0 0.00% 494
2025-07-17 2025-07-15 0.206 2,400 +0 0.00% 494
2025-07-16 2025-07-14 0.216 2,400 +0 0.00% 518
2025-07-15 2025-07-11 0.224 2,400 +0 0.00% 538
2025-07-14 2025-07-10 0.182 2,400 +0 0.00% 437
2025-07-11 2025-07-09 0.178 2,400 +0 0.00% 427
2025-07-10 2025-07-08 0.173 2,400 +0 0.00% 415
2025-07-09 2025-07-07 0.173 2,400 +0 0.00% 415
2025-07-08 2025-07-04 0.190 2,400 +0 0.00% 456
2025-07-07 2025-07-03 0.189 2,400 +0 0.00% 454
2025-07-04 2025-07-02 0.197 2,400 +0 0.00% 473
2025-07-03 2025-06-30 0.197 2,400 +0 0.00% 473
2025-07-02 2025-06-27 0.197 2,400 +0 0.00% 473
2025-06-30 2025-06-26 0.198 2,400 +0 0.00% 475
2025-06-27 2025-06-25 0.207 2,400 +0 0.00% 497
2025-06-26 2025-06-24 0.202 2,400 +0 0.00% 485
2025-06-25 2025-06-23 0.175 2,400 +0 0.00% 420
2025-06-24 2025-06-20 0.151 2,400 +0 0.00% 362
2025-06-23 2025-06-19 0.199 2,400 +0 0.00% 478
2025-06-20 2025-06-18 0.200 2,400 +0 0.00% 480
2025-06-19 2025-06-17 0.214 2,400 +0 0.00% 514
2025-06-18 2025-06-16 0.212 2,400 +0 0.00% 509
2025-06-17 2025-06-13 0.204 2,400 +0 0.00% 490
2025-06-16 2025-06-12 0.211 2,400 +0 0.00% 506
2025-06-13 2025-06-11 0.215 2,400 +0 0.00% 516
2025-06-12 2025-06-10 0.219 2,400 +0 0.00% 526
2025-06-11 2025-06-09 0.226 2,400 +0 0.00% 542
2025-06-10 2025-06-06 0.226 2,400 +0 0.00% 542
2025-06-09 2025-06-05 0.212 2,400 +0 0.00% 509
2025-06-06 2025-06-04 0.215 2,400 +0 0.00% 516
2025-06-05 2025-06-03 0.219 2,400 +0 0.00% 526
2025-06-04 2025-06-02 0.228 2,400 +0 0.00% 547
2025-06-03 2025-05-30 0.244 2,400 +0 0.00% 586
2025-06-02 2025-05-29 0.240 2,400 +0 0.00% 576
2025-05-30 2025-05-28 0.245 2,400 +0 0.00% 588
2025-05-29 2025-05-27 0.219 2,400 +0 0.00% 526
2025-05-28 2025-05-26 0.228 2,400 +0 0.00% 547
2025-05-27 2025-05-23 0.243 2,400 +0 0.00% 583
2025-05-26 2025-05-22 0.198 2,400 +0 0.00% 475
2025-05-23 2025-05-21 0.146 2,400 +0 0.00% 350
2025-05-22 2025-05-20 0.125 2,400 +0 0.00% 300
2025-05-21 2025-05-19 0.131 2,400 +0 0.00% 314
2025-05-20 2025-05-16 0.131 2,400 +0 0.00% 314
2025-05-19 2025-05-15 0.131 2,400 +0 0.00% 314
2025-05-16 2025-05-14 0.133 2,400 +0 0.00% 319
2025-05-15 2025-05-13 0.134 2,400 +0 0.00% 322
2025-05-14 2025-05-12 0.140 2,400 +0 0.00% 336
2025-05-13 2025-05-09 0.140 2,400 +0 0.00% 336
2025-05-12 2025-05-08 0.144 2,400 +0 0.00% 346
2025-05-09 2025-05-07 0.140 2,400 +0 0.00% 336
2025-05-08 2025-05-06 0.136 2,400 +0 0.00% 326
2025-05-07 2025-05-02 0.124 2,400 +0 0.00% 298
2025-05-06 2025-04-30 0.149 2,400 +0 0.00% 358
2025-05-02 2025-04-29 0.150 2,400 +0 0.00% 360
2025-04-30 2025-04-28 0.157 2,400 +0 0.00% 377
2025-04-29 2025-04-25 0.169 2,400 +0 0.00% 406
2025-04-28 2025-04-24 0.170 2,400 +0 0.00% 408
2025-04-25 2025-04-23 0.170 2,400 +0 0.00% 408
2025-04-24 2025-04-22 0.180 2,400 +0 0.00% 432
2025-04-23 2025-04-17 0.174 2,400 +0 0.00% 418
2025-04-22 2025-04-16 0.180 2,400 +0 0.00% 432
2025-04-17 2025-04-15 0.184 2,400 +0 0.00% 442
2025-04-16 2025-04-14 0.185 2,400 +0 0.00% 444
2025-04-15 2025-04-11 0.214 2,400 +0 0.00% 514
2025-04-14 2025-04-10 0.214 2,400 +0 0.00% 514
2025-04-11 2025-04-09 0.223 2,400 +0 0.00% 535
2025-04-10 2025-04-08 0.236 2,400 +0 0.00% 566
2025-04-09 2025-04-07 0.240 2,400 +0 0.00% 576
2025-04-08 2025-04-03 0.242 2,400 +0 0.00% 581
2025-04-07 2025-04-02 0.232 2,400 +0 0.00% 557
2025-04-03 2025-04-01 0.239 2,400 +0 0.00% 574
2025-04-02 2025-03-31 0.245 2,400 +0 0.00% 588
2025-04-01 2025-03-28 0.270 2,400 +0 0.00% 648
2025-03-31 2025-03-27 0.270 2,400 +0 0.00% 648
2025-03-28 2025-03-26 0.265 2,400 +0 0.00% 636
2025-03-27 2025-03-25 0.245 2,400 +0 0.00% 588
2025-03-26 2025-03-24 0.239 2,400 +0 0.00% 574
2025-03-25 2025-03-21 0.239 2,400 +0 0.00% 574
2025-03-24 2025-03-20 0.255 2,400 +0 0.00% 612
2025-03-21 2025-03-19 0.246 2,400 +0 0.00% 590
2025-03-20 2025-03-18 0.270 2,400 +0 0.00% 648
2025-03-19 2025-03-17 0.275 2,400 +0 0.00% 660
2025-03-18 2025-03-14 0.275 2,400 +0 0.00% 660
2025-03-17 2025-03-13 0.280 2,400 +0 0.00% 672
2025-03-14 2025-03-12 0.275 2,400 +0 0.00% 660
2025-03-13 2025-03-11 0.300 2,400 +0 0.00% 720
2025-03-12 2025-03-10 0.300 2,400 +0 0.00% 720
2025-03-11 2025-03-07 0.290 2,400 +0 0.00% 696
2025-03-10 2025-03-06 0.300 2,400 +0 0.00% 720
2025-03-07 2025-03-05 0.335 2,400 +0 0.00% 804
2025-03-06 2025-03-04 0.335 2,400 +0 0.00% 804
2025-03-05 2025-03-03 0.310 2,400 +0 0.00% 744
2025-03-04 2025-02-28 0.300 2,400 +0 0.00% 720
2025-03-03 2025-02-27 0.310 2,400 +0 0.00% 744
2025-02-28 2025-02-26 0.315 2,400 +0 0.00% 756
2025-02-27 2025-02-25 0.315 2,400 +0 0.00% 756
2025-02-26 2025-02-24 0.320 2,400 +0 0.00% 768
2025-02-25 2025-02-21 0.330 2,400 +0 0.00% 792
2025-02-24 2025-02-20 0.365 2,400 +0 0.00% 876
2025-02-21 2025-02-19 0.335 2,400 +0 0.00% 804
2025-02-20 2025-02-18 0.350 2,400 +0 0.00% 840
2025-02-19 2025-02-17 0.350 2,400 +0 0.00% 840
2025-02-18 2025-02-14 0.330 2,400 +0 0.00% 792
2025-02-17 2025-02-13 0.345 2,400 +0 0.00% 828
2025-02-14 2025-02-12 0.350 2,400 +0 0.00% 840
2025-02-13 2025-02-11 0.370 2,400 +0 0.00% 888
2025-02-12 2025-02-10 0.345 2,400 +0 0.00% 828
2025-02-11 2025-02-07 0.360 2,400 +0 0.00% 864
2025-02-10 2025-02-06 0.350 2,400 +0 0.00% 840
2025-02-07 2025-02-05 0.420 2,400 +0 0.00% 1,008
2025-02-06 2025-02-04 0.420 2,400 +0 0.00% 1,008
2025-02-05 2025-02-03 0.415 2,400 +0 0.00% 996
2025-02-04 2025-01-28 0.410 2,400 +0 0.00% 984
2025-02-03 2025-01-24 0.375 2,400 +0 0.00% 900
2025-01-27 2025-01-23 0.420 2,400 +0 0.00% 1,008
2025-01-24 2025-01-22 0.365 2,400 +0 0.00% 876
2025-01-23 2025-01-21 0.400 2,400 +0 0.00% 960
2025-01-22 2025-01-20 0.390 2,400 +0 0.00% 936
2025-01-21 2025-01-17 0.365 2,400 +0 0.00% 876
2025-01-20 2025-01-16 0.355 2,400 +0 0.00% 852
2025-01-17 2025-01-15 0.340 2,400 +0 0.00% 816
2025-01-16 2025-01-14 0.320 2,400 +0 0.00% 768
2025-01-15 2025-01-13 0.325 2,400 +0 0.00% 780
2025-01-14 2025-01-10 0.325 2,400 +0 0.00% 780
2025-01-13 2025-01-09 0.345 2,400 +0 0.00% 828
2025-01-10 2025-01-08 0.360 2,400 +0 0.00% 864
2025-01-09 2025-01-07 0.310 2,400 +0 0.00% 744
2025-01-08 2025-01-06 0.280 2,400 +0 0.00% 672
2025-01-07 2025-01-03 0.280 2,400 +0 0.00% 672
2025-01-06 2025-01-02 0.280 2,400 +0 0.00% 672
2025-01-03 2024-12-31 0.280 2,400 +0 0.00% 672
2025-01-02 2024-12-27 0.290 2,400 +0 0.00% 696
2024-12-30 2024-12-24 0.300 2,400 +0 0.00% 720
2024-12-27 2024-12-20 0.320 2,400 +0 0.00% 768
2024-12-23 2024-12-19 0.295 2,400 +0 0.00% 708
2024-12-20 2024-12-18 0.325 2,400 +0 0.00% 780
2024-12-19 2024-12-17 0.315 2,400 +0 0.00% 756
2024-12-18 2024-12-16 0.330 2,400 +0 0.00% 792
2024-12-17 2024-12-13 0.310 2,400 +0 0.00% 744
2024-12-16 2024-12-12 0.310 2,400 +0 0.00% 744
2018-03-14 2018-03-12 13.600 2,400 -1,000 0.01% 32,640
2018-03-13 2018-03-09 12.800 3,400 +1,000 0.01% 43,520
2018-02-20 2018-02-13 14.400 2,400 -480 0.01% 34,560
2017-06-30 2017-06-28 8.000 2,880 -1,800 0.01% 23,040
2016-01-22 2016-01-20 5.000 4,680 -800 0.01% 23,400
2015-09-15 2015-09-11 8.600 5,480 +600 0.02% 47,128
2015-09-04 2015-09-01 8.400 4,880 +400 0.01% 40,992
2015-08-19 2015-08-17 13.800 4,480 +200 0.01% 61,824
2015-08-18 2015-08-14 20.200 4,280 +1,280 0.01% 86,456
2015-08-14 2015-08-12 33.000 3,000 +200 0.01% 99,000
2015-08-13 2015-08-11 46.800 2,800 +800 0.01% 131,040
2015-07-08 2015-07-06 61.000 2,000 +400 0.01% 122,000
2015-07-07 2015-07-03 84.000 1,600 +200 0.00% 134,400
2015-07-02 2015-06-29 110.000 1,400 +400 0.00% 154,000
2015-06-30 2015-06-26 118.000 1,000 +200 0.00% 118,000
2015-06-29 2015-06-25 122.000 800 +200 0.00% 97,600
2015-06-26 2015-06-24 130.000 600 +200 0.00% 78,000
2015-06-17 2015-06-15 130.000 400 +400 0.00% 52,000
2015-06-15 2015-06-11 118.000 0 -400
2015-06-12 2015-06-10 110.000 400 +400 0.00% 44,000
2015-02-23 2015-02-16 79.400 0

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