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 0.255 20,000 +0 0.01% 5,100
2025-10-13 2025-10-09 0.250 20,000 +0 0.01% 5,000
2025-10-10 2025-10-08 0.231 20,000 +0 0.01% 4,620
2025-10-09 2025-10-06 0.250 20,000 +0 0.01% 5,000
2025-10-08 2025-10-03 0.275 20,000 +0 0.01% 5,500
2025-10-06 2025-10-02 0.280 20,000 +0 0.01% 5,600
2025-10-03 2025-09-30 0.270 20,000 +0 0.01% 5,400
2025-10-02 2025-09-29 0.265 20,000 +0 0.01% 5,300
2025-09-30 2025-09-26 0.265 20,000 +0 0.01% 5,300
2025-09-29 2025-09-25 0.280 20,000 +0 0.01% 5,600
2025-09-26 2025-09-24 0.280 20,000 +0 0.01% 5,600
2025-09-25 2025-09-23 0.285 20,000 +0 0.01% 5,700
2025-09-24 2025-09-22 0.295 20,000 +0 0.01% 5,900
2025-09-23 2025-09-19 0.290 20,000 +0 0.01% 5,800
2025-09-22 2025-09-18 0.295 20,000 +0 0.01% 5,900
2025-09-19 2025-09-17 0.290 20,000 +0 0.01% 5,800
2025-09-18 2025-09-16 0.315 20,000 +0 0.01% 6,300
2025-09-17 2025-09-15 0.305 20,000 +0 0.01% 6,100
2025-09-16 2025-09-12 0.305 20,000 +0 0.01% 6,100
2025-09-15 2025-09-11 0.300 20,000 +0 0.01% 6,000
2025-09-12 2025-09-10 0.290 20,000 +0 0.01% 5,800
2025-09-11 2025-09-09 0.290 20,000 +0 0.01% 5,800
2025-09-10 2025-09-08 0.295 20,000 +0 0.01% 5,900
2025-09-09 2025-09-05 0.295 20,000 +0 0.01% 5,900
2025-09-08 2025-09-04 0.285 20,000 +0 0.01% 5,700
2025-09-05 2025-09-03 0.290 20,000 +0 0.01% 5,800
2025-09-04 2025-09-02 0.285 20,000 +0 0.01% 5,700
2025-09-03 2025-09-01 0.285 20,000 +0 0.01% 5,700
2025-09-02 2025-08-29 0.285 20,000 +0 0.01% 5,700
2025-09-01 2025-08-28 0.285 20,000 +0 0.01% 5,700
2025-08-29 2025-08-27 0.275 20,000 +0 0.01% 5,500
2025-08-28 2025-08-26 0.280 20,000 +0 0.01% 5,600
2025-08-27 2025-08-25 0.285 20,000 +0 0.01% 5,700
2025-08-26 2025-08-22 0.270 20,000 +0 0.01% 5,400
2025-08-25 2025-08-21 0.275 20,000 +0 0.01% 5,500
2025-08-22 2025-08-20 0.270 20,000 +0 0.01% 5,400
2025-08-21 2025-08-19 0.270 20,000 +0 0.01% 5,400
2025-08-20 2025-08-18 0.275 20,000 +0 0.01% 5,500
2025-08-19 2025-08-15 0.239 20,000 +0 0.01% 4,780
2025-08-18 2025-08-14 0.240 20,000 +0 0.01% 4,800
2025-08-15 2025-08-13 0.238 20,000 +0 0.01% 4,760
2025-08-14 2025-08-12 0.247 20,000 +0 0.01% 4,940
2025-08-13 2025-08-11 0.250 20,000 +0 0.01% 5,000
2025-08-12 2025-08-08 0.250 20,000 +0 0.01% 5,000
2025-08-11 2025-08-07 0.249 20,000 +0 0.01% 4,980
2025-08-08 2025-08-06 0.248 20,000 +0 0.01% 4,960
2025-08-07 2025-08-05 0.246 20,000 +0 0.01% 4,920
2025-08-06 2025-08-04 0.247 20,000 +0 0.01% 4,940
2025-08-05 2025-08-01 0.255 20,000 +0 0.01% 5,100
2025-08-04 2025-07-31 0.250 20,000 +0 0.01% 5,000
2025-08-01 2025-07-30 0.242 20,000 +0 0.01% 4,840
2025-07-31 2025-07-29 0.249 20,000 +0 0.01% 4,980
2025-07-30 2025-07-28 0.255 20,000 +0 0.01% 5,100
2025-07-29 2025-07-25 0.265 20,000 +0 0.01% 5,300
2025-07-28 2025-07-24 0.255 20,000 +0 0.01% 5,100
2025-07-25 2025-07-23 0.242 20,000 +0 0.01% 4,840
2025-07-24 2025-07-22 0.246 20,000 +0 0.01% 4,920
2025-07-23 2025-07-21 0.241 20,000 +0 0.01% 4,820
2025-07-22 2025-07-18 0.243 20,000 +0 0.01% 4,860
2025-07-21 2025-07-17 0.250 20,000 +0 0.01% 5,000
2025-07-18 2025-07-16 0.226 20,000 +0 0.01% 4,520
2025-07-17 2025-07-15 0.233 20,000 +0 0.01% 4,660
2025-07-16 2025-07-14 0.227 20,000 +0 0.01% 4,540
2025-07-15 2025-07-11 0.227 20,000 +0 0.01% 4,540
2025-07-14 2025-07-10 0.224 20,000 +0 0.01% 4,480
2025-07-11 2025-07-09 0.212 20,000 +0 0.01% 4,240
2025-07-10 2025-07-08 0.220 20,000 +0 0.01% 4,400
2025-07-09 2025-07-07 0.220 20,000 +0 0.01% 4,400
2025-07-08 2025-07-04 0.225 20,000 +0 0.01% 4,500
2025-07-07 2025-07-03 0.235 20,000 +0 0.01% 4,700
2025-07-04 2025-07-02 0.240 20,000 +0 0.01% 4,800
2025-07-03 2025-06-30 0.238 20,000 +0 0.01% 4,760
2025-07-02 2025-06-27 0.244 20,000 +0 0.01% 4,880
2025-06-30 2025-06-26 0.245 20,000 +0 0.01% 4,900
2025-06-27 2025-06-25 0.248 20,000 +0 0.01% 4,960
2025-06-26 2025-06-24 0.248 20,000 +0 0.01% 4,960
2025-06-25 2025-06-23 0.246 20,000 +0 0.01% 4,920
2025-06-24 2025-06-20 0.238 20,000 +0 0.01% 4,760
2025-06-23 2025-06-19 0.250 20,000 +0 0.01% 5,000
2025-06-20 2025-06-18 0.247 20,000 +0 0.01% 4,940
2025-06-19 2025-06-17 0.250 20,000 +0 0.01% 5,000
2025-06-18 2025-06-16 0.245 20,000 +0 0.01% 4,900
2025-06-17 2025-06-13 0.248 20,000 +0 0.01% 4,960
2025-06-16 2025-06-12 0.250 20,000 +0 0.01% 5,000
2025-06-13 2025-06-11 0.250 20,000 +0 0.01% 5,000
2025-06-12 2025-06-10 0.245 20,000 +0 0.01% 4,900
2025-06-11 2025-06-09 0.250 20,000 +0 0.01% 5,000
2025-06-10 2025-06-06 0.250 20,000 +0 0.01% 5,000
2025-06-09 2025-06-05 0.255 20,000 +0 0.01% 5,100
2025-06-06 2025-06-04 0.250 20,000 +0 0.01% 5,000
2025-06-05 2025-06-03 0.255 20,000 +0 0.01% 5,100
2025-06-04 2025-06-02 0.265 20,000 +0 0.01% 5,300
2025-06-03 2025-05-30 0.270 20,000 +0 0.01% 5,400
2025-06-02 2025-05-29 0.285 20,000 +0 0.01% 5,700
2025-05-30 2025-05-28 0.250 20,000 +0 0.01% 5,000
2025-05-29 2025-05-27 0.247 20,000 +0 0.01% 4,940
2025-05-28 2025-05-26 0.240 20,000 +0 0.01% 4,800
2025-05-27 2025-05-23 0.255 20,000 +0 0.01% 5,100
2025-05-26 2025-05-22 0.255 20,000 +0 0.01% 5,100
2025-05-23 2025-05-21 0.255 20,000 +0 0.01% 5,100
2025-05-22 2025-05-20 0.250 20,000 +0 0.01% 5,000
2025-05-21 2025-05-19 0.245 20,000 +0 0.01% 4,900
2025-05-20 2025-05-16 0.238 20,000 +0 0.01% 4,760
2025-05-19 2025-05-15 0.247 20,000 +0 0.01% 4,940
2025-05-16 2025-05-14 0.244 20,000 +0 0.01% 4,880
2025-05-15 2025-05-13 0.246 20,000 +0 0.01% 4,920
2025-05-14 2025-05-12 0.255 20,000 +0 0.01% 5,100
2025-05-13 2025-05-09 0.255 20,000 +0 0.01% 5,100
2025-05-12 2025-05-08 0.250 20,000 +0 0.01% 5,000
2025-05-09 2025-05-07 0.249 20,000 +0 0.01% 4,980
2025-05-08 2025-05-06 0.246 20,000 +0 0.02% 4,920
2025-05-07 2025-05-02 0.255 20,000 +0 0.02% 5,100
2025-05-06 2025-04-30 0.255 20,000 +0 0.02% 5,100
2025-05-02 2025-04-29 0.246 20,000 +0 0.02% 4,920
2025-04-30 2025-04-28 0.244 20,000 +0 0.02% 4,880
2025-04-29 2025-04-25 0.247 20,000 +0 0.02% 4,940
2025-04-28 2025-04-24 0.236 20,000 +0 0.02% 4,720
2025-04-25 2025-04-23 0.250 20,000 +0 0.02% 5,000
2025-04-24 2025-04-22 0.265 20,000 +0 0.02% 5,300
2025-04-23 2025-04-17 0.265 20,000 +0 0.02% 5,300
2025-04-22 2025-04-16 0.250 20,000 +0 0.02% 5,000
2025-04-17 2025-04-15 0.250 20,000 +0 0.02% 5,000
2025-04-16 2025-04-14 0.219 20,000 +0 0.02% 4,380
2025-04-15 2025-04-11 0.219 20,000 +0 0.02% 4,380
2025-04-14 2025-04-10 0.218 20,000 +0 0.02% 4,360
2025-04-11 2025-04-09 0.228 20,000 +0 0.02% 4,560
2025-04-10 2025-04-08 0.229 20,000 +0 0.02% 4,580
2025-04-09 2025-04-07 0.229 20,000 +0 0.02% 4,580
2025-04-08 2025-04-03 0.250 20,000 +0 0.02% 5,000
2025-04-07 2025-04-02 0.265 20,000 +0 0.02% 5,300
2025-04-03 2025-04-01 0.265 20,000 +0 0.02% 5,300
2025-04-02 2025-03-31 0.270 20,000 +0 0.02% 5,400
2025-04-01 2025-03-28 0.280 20,000 +0 0.02% 5,600
2025-03-31 2025-03-27 0.280 20,000 +0 0.02% 5,600
2025-03-28 2025-03-26 0.290 20,000 +0 0.02% 5,800
2025-03-27 2025-03-25 0.290 20,000 +0 0.02% 5,800
2025-03-26 2025-03-24 0.290 20,000 +0 0.02% 5,800
2025-03-25 2025-03-21 0.305 20,000 +0 0.02% 6,100
2025-03-24 2025-03-20 0.310 20,000 +0 0.02% 6,200
2025-03-21 2025-03-19 0.325 20,000 +0 0.02% 6,500
2025-03-20 2025-03-18 0.315 20,000 +0 0.02% 6,300
2025-03-19 2025-03-17 0.310 20,000 +0 0.02% 6,200
2025-03-18 2025-03-14 0.394 20,000 +0 0.02% 7,877
2025-03-17 2025-03-13 0.394 20,000 +3,750 0.02% 7,877
2025-03-14 2025-03-12 0.394 16,250 +0 0.02% 6,400
2025-03-13 2025-03-11 0.394 16,250 +0 0.02% 6,400
2025-03-12 2025-03-10 0.382 16,250 -20,313 0.02% 6,200
2025-03-06 2025-03-04 0.418 36,563 -77,187 0.04% 15,300
2023-11-22 2023-11-20 1.211 113,750 -58,558 0.15% 137,709
2023-09-13 2023-09-11 7.312 172,308 -36,923 0.15% 1,260,002
2023-09-12 2023-09-07 6.987 209,231 -6,154 0.18% 1,462,002
2023-09-11 2023-09-06 6.581 215,385 -91,077 0.18% 1,417,503
2023-09-06 2023-09-04 6.419 306,462 -19,076 0.26% 1,967,103
2023-08-31 2023-08-29 6.175 325,538 -32,000 0.28% 2,010,197
2023-08-30 2023-08-28 6.094 357,538 -38,154 0.30% 2,178,747
2023-08-22 2023-08-18 5.362 395,692 -12,308 0.33% 2,121,898
2023-08-14 2023-08-10 3.291 408,000 -318,154 0.35% 1,342,575
2023-08-08 2023-08-04 1.788 726,154 -483,692 0.61% 1,298,000
2023-07-28 2023-07-26 1.324 1,209,846 +483,692 1.02% 1,602,290
2023-07-11 2023-07-07 1.446 726,154 -476,923 0.61% 1,050,200
2023-07-07 2023-07-05 1.446 1,203,077 -339,077 1.02% 1,739,950
2023-06-16 2023-06-14 1.982 1,542,154 +770,462 1.31% 3,057,320
2023-06-13 2023-06-09 2.113 771,692 +1,846 0.65% 1,630,199
2023-04-03 2023-03-30 1.243 769,846 +43,692 0.65% 957,015
2020-04-20 2020-04-16 5.037 726,154 -62,769 0.61% 3,658,001
2019-12-13 2019-12-11 5.200 788,923 -22,769 0.67% 4,102,400
2019-12-11 2019-12-09 5.281 811,692 -15,385 0.69% 4,286,748
2019-12-05 2019-12-03 5.200 827,077 -67,692 0.70% 4,300,800
2019-12-04 2019-12-02 5.200 894,769 -43,077 0.76% 4,652,799
2019-12-03 2019-11-29 5.200 937,846 -57,231 0.79% 4,876,799
2019-11-21 2019-11-19 5.281 995,077 -24,615 0.84% 5,255,250
2018-08-06 2018-08-02 9.262 1,019,692 -1,846 0.86% 9,444,897
2018-06-19 2018-06-14 9.588 1,021,538 -3,693 0.86% 9,793,996
2018-06-05 2018-06-01 9.912 1,025,231 -2,461 0.87% 10,162,602
2018-06-01 2018-05-30 8.856 1,027,692 -24,616 0.87% 9,101,497
2018-05-14 2018-05-10 10.481 1,052,308 -6,154 0.89% 11,029,503
2018-05-11 2018-05-09 10.806 1,058,462 -24,615 0.90% 11,438,005
2018-05-08 2018-05-04 10.725 1,083,077 +12,308 0.92% 11,616,001
2018-05-03 2018-04-30 11.050 1,070,769 -8,616 0.91% 11,831,997
2018-04-30 2018-04-26 10.238 1,079,385 -3,692 0.91% 11,050,204
2018-04-27 2018-04-25 10.400 1,083,077 -12,308 0.92% 11,264,001
2018-04-25 2018-04-23 10.481 1,095,385 +6,154 0.93% 11,481,004
2018-04-24 2018-04-20 11.294 1,089,231 +6,154 0.92% 12,301,503
2018-04-19 2018-04-17 9.588 1,083,077 +135,385 0.92% 10,384,001
2018-04-18 2018-04-16 14.137 947,692 -2,462 0.80% 13,397,996
2018-04-16 2018-04-12 12.431 950,154 +2,462 0.80% 11,811,602
2018-04-13 2018-04-11 10.075 947,692 -4,923 0.80% 9,547,997
2018-04-12 2018-04-10 9.750 952,615 -3,693 0.81% 9,287,996
2018-04-11 2018-04-09 9.181 956,308 +60,923 0.81% 8,780,103
2018-04-10 2018-04-06 8.694 895,385 +140,308 0.76% 7,784,253
2018-03-07 2018-03-05 6.419 755,077 +440,000 0.64% 4,846,650
2017-02-01 2017-01-25 9.181 315,077 +6,154 0.27% 2,892,801
2016-12-29 2016-12-23 9.831 308,923 +51,692 0.26% 3,037,099
2016-12-28 2016-12-22 10.238 257,231 +60,308 0.22% 2,633,402
2016-12-23 2016-12-21 10.806 196,923 +18,461 0.17% 2,127,999
2016-12-22 2016-12-20 11.050 178,462 +12,308 0.15% 1,972,005
2016-12-21 2016-12-19 11.212 166,154 +24,616 0.14% 1,863,002
2016-12-20 2016-12-16 10.400 141,538 +3,692 0.12% 1,471,995
2016-12-19 2016-12-15 10.319 137,846 +4,923 0.12% 1,422,398
2016-12-16 2016-12-14 10.481 132,923 +12,308 0.11% 1,393,199
2016-12-15 2016-12-13 10.481 120,615 +38,153 0.12% 1,264,196
2016-12-09 2016-12-07 10.725 82,462 +6,154 0.08% 884,405
2016-12-08 2016-12-06 10.806 76,308 +48,000 0.08% 824,603
2016-12-07 2016-12-05 10.644 28,308 +28,308 0.03% 301,303
2016-09-27 2016-09-23 9.588 0 -8,615
2016-09-21 2016-09-19 8.450 8,615 -4,308 0.01% 72,797
2016-09-20 2016-09-15 8.450 12,923 -3,692 0.01% 109,199
2016-09-19 2016-09-14 8.125 16,615 +3,692 0.02% 134,997
2016-09-12 2016-09-08 8.856 12,923 -3,692 0.01% 114,449
2016-09-05 2016-09-01 8.125 16,615 +8,000 0.02% 134,997
2016-08-31 2016-08-29 9.019 8,615 -3,693 0.01% 77,697
2016-06-14 2016-06-10 6.419 12,308 -3,692 0.01% 79,002
2016-06-03 2016-06-01 6.338 16,000 +3,692 0.02% 101,400
2016-04-21 2016-04-19 6.500 12,308 -3,692 0.01% 80,002
2016-04-20 2016-04-18 6.256 16,000 +3,692 0.02% 100,100
2016-04-18 2016-04-14 6.256 12,308 +12,308 0.01% 77,002
2015-08-13 2015-08-11 8.450 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top