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 0.400 0 +0
2025-10-13 2025-10-09 0.395 0 +0
2025-10-10 2025-10-08 0.395 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.375 0 +0
2025-09-29 2025-09-25 0.360 0 +0
2025-09-26 2025-09-24 0.360 0 +0
2025-09-25 2025-09-23 0.365 0 +0
2025-09-24 2025-09-22 0.380 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.340 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.340 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.345 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.345 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.345 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.360 0 +0
2025-08-28 2025-08-26 0.360 0 +0
2025-08-27 2025-08-25 0.360 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.365 0 +0
2025-08-21 2025-08-19 0.370 0 +0
2025-08-20 2025-08-18 0.365 0 +0
2025-08-19 2025-08-15 0.355 0 +0
2025-08-18 2025-08-14 0.360 0 +0
2025-08-15 2025-08-13 0.360 0 +0
2025-08-14 2025-08-12 0.365 0 +0
2025-08-13 2025-08-11 0.365 0 +0
2025-08-12 2025-08-08 0.370 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.375 0 +0
2025-08-07 2025-08-05 0.375 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.380 0 +0
2025-08-04 2025-07-31 0.375 0 +0
2025-08-01 2025-07-30 0.375 0 +0
2025-07-31 2025-07-29 0.375 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.380 0 +0
2025-07-25 2025-07-23 0.375 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.380 0 +0
2025-07-21 2025-07-17 0.370 0 +0
2025-07-18 2025-07-16 0.370 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.375 0 +0
2025-07-15 2025-07-11 0.370 0 +0
2025-07-14 2025-07-10 0.380 0 +0
2025-07-11 2025-07-09 0.375 0 +0
2025-07-10 2025-07-08 0.375 0 +0
2025-07-09 2025-07-07 0.385 0 +0
2025-07-08 2025-07-04 0.395 0 +0
2025-07-07 2025-07-03 0.400 0 +0
2025-07-04 2025-07-02 0.390 0 +0
2025-07-03 2025-06-30 0.390 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.385 0 +0
2025-06-26 2025-06-24 0.395 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.385 0 +0
2025-06-23 2025-06-19 0.370 0 +0
2025-06-20 2025-06-18 0.385 0 +0
2025-06-19 2025-06-17 0.385 0 +0
2025-06-18 2025-06-16 0.385 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.395 0 +0
2025-06-13 2025-06-11 0.390 0 +0
2025-06-12 2025-06-10 0.405 0 +0
2025-06-11 2025-06-09 0.365 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.375 0 +0
2025-06-06 2025-06-04 0.370 0 +0
2025-06-05 2025-06-03 0.375 0 +0
2025-06-04 2025-06-02 0.380 0 +0
2025-06-03 2025-05-30 0.370 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.385 0 +0
2025-05-29 2025-05-27 0.400 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.395 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.385 0 +0
2025-05-21 2025-05-19 0.365 0 +0
2025-05-20 2025-05-16 0.370 0 +0
2025-05-19 2025-05-15 0.375 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.375 0 +0
2025-05-14 2025-05-12 0.360 0 +0
2025-05-13 2025-05-09 0.395 0 +0
2025-05-12 2025-05-08 0.370 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.390 0 +0
2025-05-07 2025-05-02 0.385 0 +0
2025-05-06 2025-04-30 0.385 0 +0
2025-05-02 2025-04-29 0.390 0 +0
2025-04-30 2025-04-28 0.390 0 +0
2025-04-29 2025-04-25 0.390 0 +0
2025-04-28 2025-04-24 0.410 0 +0
2025-04-25 2025-04-23 0.415 0 +0
2025-04-24 2025-04-22 0.435 0 +0
2025-04-23 2025-04-17 0.460 0 +0
2025-04-22 2025-04-16 0.405 0 +0
2025-04-17 2025-04-15 0.410 0 +0
2025-04-16 2025-04-14 0.405 0 +0
2025-04-15 2025-04-11 0.410 0 +0
2025-04-14 2025-04-10 0.425 0 +0
2025-04-11 2025-04-09 0.420 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.420 0 +0
2025-04-08 2025-04-03 0.465 0 +0
2025-04-07 2025-04-02 0.465 0 +0
2025-04-03 2025-04-01 0.460 0 +0
2025-04-02 2025-03-31 0.465 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.485 0 +0
2025-03-28 2025-03-26 0.480 0 +0
2025-03-27 2025-03-25 0.475 0 +0
2025-03-26 2025-03-24 0.455 0 +0
2025-03-25 2025-03-21 0.470 0 +0
2025-03-24 2025-03-20 0.465 0 +0
2025-03-21 2025-03-19 0.485 0 +0
2025-03-20 2025-03-18 0.495 0 +0
2025-03-19 2025-03-17 0.495 0 +0
2025-03-18 2025-03-14 0.510 0 +0
2025-03-17 2025-03-13 0.495 0 +0
2025-03-14 2025-03-12 0.490 0 +0
2025-03-13 2025-03-11 0.530 0 +0
2025-03-12 2025-03-10 0.520 0 +0
2025-03-11 2025-03-07 0.500 0 +0
2025-03-10 2025-03-06 0.455 0 +0
2025-03-07 2025-03-05 0.455 0 +0
2025-03-06 2025-03-04 0.445 0 +0
2025-03-05 2025-03-03 0.445 0 +0
2025-03-04 2025-02-28 0.450 0 +0
2025-03-03 2025-02-27 0.455 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.440 0 +0
2025-02-26 2025-02-24 0.425 0 +0
2025-02-25 2025-02-21 0.400 0 +0
2025-02-24 2025-02-20 0.385 0 +0
2025-02-21 2025-02-19 0.375 0 +0
2025-02-20 2025-02-18 0.360 0 +0
2025-02-19 2025-02-17 0.365 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.370 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.385 0 +0
2025-02-12 2025-02-10 0.370 0 +0
2025-02-11 2025-02-07 0.380 0 +0
2025-02-10 2025-02-06 0.380 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.400 0 +0
2025-02-04 2025-01-28 0.395 0 +0
2025-02-03 2025-01-24 0.410 0 +0
2025-01-27 2025-01-23 0.410 0 +0
2025-01-24 2025-01-22 0.410 0 +0
2025-01-23 2025-01-21 0.415 0 +0
2025-01-22 2025-01-20 0.410 0 +0
2025-01-21 2025-01-17 0.420 0 +0
2025-01-20 2025-01-16 0.430 0 +0
2025-01-17 2025-01-15 0.380 0 +0
2025-01-16 2025-01-14 0.380 0 +0
2025-01-15 2025-01-13 0.390 0 +0
2025-01-14 2025-01-10 0.380 0 +0
2025-01-13 2025-01-09 0.395 0 +0
2025-01-10 2025-01-08 0.400 0 +0
2025-01-09 2025-01-07 0.395 0 +0
2025-01-08 2025-01-06 0.400 0 +0
2025-01-07 2025-01-03 0.400 0 +0
2025-01-06 2025-01-02 0.400 0 +0
2025-01-03 2024-12-31 0.400 0 +0
2025-01-02 2024-12-27 0.385 0 +0
2024-12-30 2024-12-24 0.390 0 +0
2024-12-27 2024-12-20 0.380 0 +0
2024-12-23 2024-12-19 0.385 0 +0
2024-12-20 2024-12-18 0.390 0 +0
2024-12-19 2024-12-17 0.390 0 +0
2024-12-18 2024-12-16 0.395 0 +0
2024-12-17 2024-12-13 0.400 0 +0
2024-12-16 2024-12-12 0.405 0 +0
2024-12-13 2024-12-11 0.405 0 +0
2024-12-12 2024-12-10 0.400 0 +0
2024-12-11 2024-12-09 0.415 0 +0
2024-12-10 2024-12-06 0.400 0 +0
2024-12-09 2024-12-05 0.400 0 +0
2024-12-06 2024-12-04 0.405 0 +0
2024-12-05 2024-12-03 0.410 0 +0
2024-12-04 2024-12-02 0.405 0 +0
2024-12-03 2024-11-29 0.415 0 +0
2024-12-02 2024-11-28 0.395 0 +0
2024-11-29 2024-11-27 0.410 0 +0
2024-11-28 2024-11-26 0.440 0 +0
2024-11-27 2024-11-25 0.440 0 +0
2024-11-26 2024-11-22 0.425 0 +0
2024-11-25 2024-11-21 0.455 0 +0
2024-11-22 2024-11-20 0.400 0 +0
2024-11-21 2024-11-19 0.410 0 +0
2024-11-20 2024-11-18 0.365 0 +0
2024-11-19 2024-11-15 0.375 0 +0
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.410 0 +0
2024-11-14 2024-11-12 0.425 0 +0
2024-11-13 2024-11-11 0.440 0 +0
2024-11-12 2024-11-08 0.440 0 +0
2024-11-11 2024-11-07 0.460 0 +0
2024-11-08 2024-11-06 0.475 0 +0
2024-11-07 2024-11-05 0.420 0 +0
2024-11-06 2024-11-04 0.400 0 +0
2024-11-05 2024-11-01 0.395 0 +0
2024-11-04 2024-10-31 0.390 0 +0
2024-11-01 2024-10-30 0.430 0 +0
2024-10-31 2024-10-29 0.445 0 +0
2024-10-30 2024-10-28 0.445 0 +0
2024-10-29 2024-10-25 0.465 0 +0
2024-10-28 2024-10-24 0.465 0 +0
2024-10-25 2024-10-23 0.465 0 +0
2024-10-24 2024-10-22 0.465 0 +0
2024-10-23 2024-10-21 0.465 0 +0
2024-10-22 2024-10-18 0.465 0 +0
2024-10-21 2024-10-17 0.475 0 +0
2024-10-18 2024-10-16 0.475 0 +0
2024-10-17 2024-10-15 0.480 0 +0
2024-10-16 2024-10-14 0.485 0 +0
2024-10-15 2024-10-10 0.475 0 +0
2024-10-14 2024-10-09 0.455 0 +0
2024-10-10 2024-10-08 0.470 0 +0
2024-10-09 2024-10-07 0.495 0 +0
2024-10-08 2024-10-04 0.500 0 +0
2024-10-07 2024-10-03 0.500 0 +0
2024-10-04 2024-10-02 0.500 0 +0
2024-10-03 2024-09-30 0.540 0 +0
2024-10-02 2024-09-27 0.550 0 +0
2024-09-30 2024-09-26 0.530 0 +0
2024-09-27 2024-09-25 0.550 0 +0
2024-09-26 2024-09-24 0.570 0 +0
2024-09-25 2024-09-23 0.560 0 +0
2024-09-24 2024-09-20 0.590 0 +0
2024-09-23 2024-09-19 0.570 0 +0
2024-09-20 2024-09-17 0.570 0 +0
2024-09-19 2024-09-16 0.600 0 +0
2024-09-17 2024-09-13 0.590 0 +0
2024-09-16 2024-09-12 0.590 0 +0
2024-09-13 2024-09-11 0.560 0 +0
2024-09-12 2024-09-10 0.560 0 +0
2024-09-11 2024-09-09 0.570 0 +0
2024-09-10 2024-09-05 0.560 0 +0
2024-09-09 2024-09-04 0.560 0 +0
2024-09-05 2024-09-03 0.560 0 +0
2024-09-04 2024-09-02 0.560 0 +0
2024-09-03 2024-08-30 0.560 0 +0
2024-09-02 2024-08-29 0.560 0 +0
2024-08-30 2024-08-28 0.560 0 +0
2024-08-29 2024-08-27 0.560 0 +0
2024-08-28 2024-08-26 0.560 0 +0
2024-08-27 2024-08-23 0.560 0 +0
2024-08-26 2024-08-22 0.560 0 +0
2024-08-23 2024-08-21 0.560 0 +0
2024-08-22 2024-08-20 0.560 0 +0
2024-08-21 2024-08-19 0.560 0 +0
2024-08-20 2024-08-16 0.560 0 +0
2024-08-19 2024-08-15 0.560 0 +0
2024-08-16 2024-08-14 0.560 0 +0
2024-08-15 2024-08-13 0.560 0 +0
2024-08-14 2024-08-12 0.560 0 +0
2024-08-13 2024-08-09 0.560 0 +0
2024-08-12 2024-08-08 0.560 0 +0
2024-08-09 2024-08-07 0.560 0 +0
2024-08-08 2024-08-06 0.560 0 +0
2024-08-07 2024-08-05 0.560 0 +0
2024-08-06 2024-08-02 0.560 0 +0
2024-08-05 2024-08-01 0.560 0 +0
2024-08-02 2024-07-31 0.560 0 +0
2024-08-01 2024-07-30 0.560 0 +0
2024-07-31 2024-07-29 0.560 0 +0
2024-07-30 2024-07-26 0.560 0 +0
2024-07-29 2024-07-25 0.560 0 +0
2024-07-26 2024-07-24 0.560 0 +0
2024-07-25 2024-07-23 0.560 0 +0
2024-07-24 2024-07-22 0.560 0 +0
2024-07-23 2024-07-19 0.560 0 +0
2024-07-22 2024-07-18 0.560 0 +0
2024-07-19 2024-07-17 0.560 0 +0
2024-07-18 2024-07-16 0.560 0 +0
2024-07-17 2024-07-15 0.560 0 +0
2024-07-16 2024-07-12 0.560 0 +0
2024-07-15 2024-07-11 0.560 0 +0
2024-07-12 2024-07-10 0.560 0 +0
2024-07-11 2024-07-09 0.560 0 +0
2024-07-10 2024-07-08 0.560 0 +0
2024-07-09 2024-07-05 0.560 0 +0
2024-07-08 2024-07-04 0.560 0 +0
2024-07-05 2024-07-03 0.560 0 +0
2024-07-04 2024-07-02 0.560 0 +0
2024-07-03 2024-06-28 0.560 0 +0
2024-07-02 2024-06-27 0.560 0 +0
2024-06-28 2024-06-26 0.590 0 +0
2024-06-27 2024-06-25 0.580 0 +0
2024-06-26 2024-06-24 0.570 0 +0
2024-06-25 2024-06-21 0.560 0 +0
2024-06-24 2024-06-20 0.550 0 +0
2024-06-21 2024-06-19 0.530 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.540 0 +0
2024-06-18 2024-06-14 0.540 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.485 0 +0
2024-06-13 2024-06-11 0.470 0 +0
2024-06-12 2024-06-07 0.435 0 +0
2024-06-11 2024-06-06 0.430 0 +0
2024-06-07 2024-06-05 0.440 0 +0
2024-06-06 2024-06-04 0.415 0 +0
2024-06-05 2024-06-03 0.410 0 +0
2024-06-04 2024-05-31 0.410 0 +0
2024-06-03 2024-05-30 0.410 0 +0
2024-05-31 2024-05-29 0.415 0 +0
2024-05-30 2024-05-28 0.410 0 +0
2024-05-29 2024-05-27 0.405 0 +0
2024-05-28 2024-05-24 0.415 0 +0
2024-05-27 2024-05-23 0.415 0 +0
2024-05-24 2024-05-22 0.405 0 +0
2024-05-23 2024-05-21 0.410 0 +0
2024-05-22 2024-05-20 0.410 0 +0
2024-05-21 2024-05-17 0.365 0 +0
2024-05-20 2024-05-16 0.360 0 +0
2024-05-17 2024-05-14 0.355 0 +0
2024-05-16 2024-05-13 0.360 0 +0
2024-05-14 2024-05-10 0.375 0 +0
2024-05-13 2024-05-09 0.355 0 +0
2024-05-10 2024-05-08 0.360 0 +0
2024-05-09 2024-05-07 0.365 0 +0
2024-05-08 2024-05-06 0.370 0 +0
2024-05-07 2024-05-03 0.380 0 +0
2024-05-06 2024-05-02 0.380 0 +0
2024-05-03 2024-04-30 0.380 0 +0
2024-05-02 2024-04-29 0.385 0 +0
2024-04-30 2024-04-26 0.380 0 +0
2024-04-29 2024-04-25 0.380 0 +0
2024-04-26 2024-04-24 0.380 0 +0
2024-04-25 2024-04-23 0.390 0 +0
2024-04-24 2024-04-22 0.395 0 +0
2024-04-23 2024-04-19 0.400 0 +0
2024-04-22 2024-04-18 0.395 0 +0
2024-04-19 2024-04-17 0.390 0 +0
2024-04-18 2024-04-16 0.405 0 +0
2024-04-17 2024-04-15 0.400 0 +0
2024-04-16 2024-04-12 0.410 0 +0
2024-04-15 2024-04-11 0.415 0 +0
2024-04-12 2024-04-10 0.450 0 +0
2024-04-11 2024-04-09 0.385 0 +0
2024-04-10 2024-04-08 0.395 0 +0
2024-04-09 2024-04-05 0.420 0 +0
2024-04-08 2024-04-03 0.445 0 +0
2024-04-05 2024-04-02 0.445 0 +0
2024-04-03 2024-03-28 0.450 0 +0
2024-04-02 2024-03-27 0.460 0 +0
2024-03-28 2024-03-26 0.455 0 +0
2024-03-27 2024-03-25 0.455 0 -156,000
2023-10-26 2023-10-24 0.600 156,000 -300,000 0.00% 93,600
2023-10-04 2023-09-29 0.620 456,000 +300,000 0.01% 282,720
2023-08-24 2023-08-22 0.530 156,000 +56,000 0.00% 82,680
2023-08-22 2023-08-18 0.460 100,000 +100,000 0.00% 46,000
2021-06-15 2021-06-10 0.600 0 -26,000
2021-06-04 2021-06-02 0.540 26,000 -30,000 0.00% 14,040
2021-06-03 2021-06-01 0.540 56,000 +26,000 0.01% 30,240
2021-05-12 2021-05-10 0.230 30,000 -16,000 0.00% 6,900
2021-05-11 2021-05-07 0.246 46,000 -384,000 0.01% 11,316
2021-05-06 2021-05-04 0.305 430,000 +400,000 0.07% 131,150
2021-04-27 2021-04-23 0.136 30,000 -31,402,000 0.00% 4,080
2021-04-14 2021-04-12 0.128 31,432,000 +5,028,000 4.76% 4,023,296
2021-04-12 2021-04-08 0.121 26,404,000 +5,000,000 4.00% 3,194,884
2021-03-11 2021-03-09 0.119 21,404,000 +866,000 3.24% 2,547,076
2021-03-04 2021-03-02 0.117 20,538,000 +20,000 3.11% 2,402,946
2021-01-25 2021-01-21 0.127 20,518,000 -26,688,000 3.11% 2,605,786
2021-01-22 2021-01-20 0.107 47,206,000 +47,176,000 7.15% 5,051,042
2021-01-07 2021-01-05 0.124 30,000 -12,532,000 0.00% 3,720
2020-12-14 2020-12-10 0.167 12,562,000 +11,052,000 1.90% 2,097,854
2020-12-11 2020-12-09 0.191 1,510,000 +1,480,000 0.23% 288,410
2020-12-08 2020-12-04 0.128 30,000 -5,794,000 0.00% 3,840
2020-11-26 2020-11-24 0.110 5,824,000 +5,794,000 0.88% 640,640
2020-10-27 2020-10-22 0.161 30,000 -5,998,000 0.00% 4,830
2020-09-25 2020-09-23 0.139 6,028,000 +5,998,000 0.91% 837,892
2017-06-21 2017-06-19 1.560 30,000 -8,000 0.01% 46,800
2017-02-15 2017-02-13 1.690 38,000 +8,000 0.01% 64,220
2016-09-01 2016-08-30 1.400 30,000 +30,000 0.01% 42,000
2015-06-01 2015-05-28 2.560 0 -8,000
2015-05-26 2015-05-21 2.860 8,000 +4,000 0.00% 22,880
2015-05-21 2015-05-19 4.520 4,000 +4,000 0.00% 18,080
2015-03-26 2015-03-24 1.540 0

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