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 0.700 58,000 +0 0.00% 40,600
2025-10-13 2025-10-09 0.700 58,000 +0 0.00% 40,600
2025-10-10 2025-10-08 0.700 58,000 +0 0.00% 40,600
2025-10-09 2025-10-06 0.700 58,000 +0 0.00% 40,600
2025-10-08 2025-10-03 0.700 58,000 +0 0.00% 40,600
2025-10-06 2025-10-02 0.700 58,000 +0 0.00% 40,600
2025-10-03 2025-09-30 0.700 58,000 +0 0.00% 40,600
2025-10-02 2025-09-29 0.700 58,000 +0 0.00% 40,600
2025-09-30 2025-09-26 0.700 58,000 +0 0.00% 40,600
2025-09-29 2025-09-25 0.700 58,000 +0 0.00% 40,600
2025-09-26 2025-09-24 0.700 58,000 +0 0.00% 40,600
2025-09-25 2025-09-23 0.700 58,000 +0 0.00% 40,600
2025-09-24 2025-09-22 0.700 58,000 +0 0.00% 40,600
2025-09-23 2025-09-19 0.700 58,000 +0 0.00% 40,600
2025-09-22 2025-09-18 0.700 58,000 +0 0.00% 40,600
2025-09-19 2025-09-17 0.700 58,000 +0 0.00% 40,600
2025-09-18 2025-09-16 0.700 58,000 +0 0.00% 40,600
2025-09-17 2025-09-15 0.700 58,000 +0 0.00% 40,600
2025-09-16 2025-09-12 0.700 58,000 +0 0.00% 40,600
2025-09-15 2025-09-11 0.700 58,000 +0 0.00% 40,600
2025-09-12 2025-09-10 0.700 58,000 +0 0.00% 40,600
2025-09-11 2025-09-09 0.700 58,000 +0 0.00% 40,600
2025-09-10 2025-09-08 0.700 58,000 +0 0.00% 40,600
2025-09-09 2025-09-05 0.700 58,000 +0 0.00% 40,600
2025-09-08 2025-09-04 0.700 58,000 +0 0.00% 40,600
2025-09-05 2025-09-03 0.700 58,000 +0 0.00% 40,600
2025-09-04 2025-09-02 0.700 58,000 +0 0.00% 40,600
2025-09-03 2025-09-01 0.700 58,000 +0 0.00% 40,600
2025-09-02 2025-08-29 0.700 58,000 +0 0.00% 40,600
2025-09-01 2025-08-28 0.700 58,000 +0 0.00% 40,600
2025-08-29 2025-08-27 0.700 58,000 +0 0.00% 40,600
2025-08-28 2025-08-26 0.700 58,000 +0 0.00% 40,600
2025-08-27 2025-08-25 0.700 58,000 +0 0.00% 40,600
2025-08-26 2025-08-22 0.700 58,000 +0 0.00% 40,600
2025-08-25 2025-08-21 0.700 58,000 +0 0.00% 40,600
2025-08-22 2025-08-20 0.700 58,000 +0 0.00% 40,600
2025-08-21 2025-08-19 0.700 58,000 +0 0.00% 40,600
2025-08-20 2025-08-18 0.700 58,000 +0 0.00% 40,600
2025-08-19 2025-08-15 0.700 58,000 +0 0.00% 40,600
2025-08-18 2025-08-14 0.700 58,000 +0 0.00% 40,600
2025-08-15 2025-08-13 0.700 58,000 +0 0.00% 40,600
2025-08-14 2025-08-12 0.700 58,000 +0 0.00% 40,600
2025-08-13 2025-08-11 0.700 58,000 +0 0.00% 40,600
2025-08-12 2025-08-08 0.700 58,000 +0 0.00% 40,600
2025-08-11 2025-08-07 0.700 58,000 +0 0.00% 40,600
2025-08-08 2025-08-06 0.700 58,000 +0 0.00% 40,600
2025-08-07 2025-08-05 0.700 58,000 +0 0.00% 40,600
2025-08-06 2025-08-04 0.700 58,000 +0 0.00% 40,600
2025-08-05 2025-08-01 0.700 58,000 +0 0.00% 40,600
2025-08-04 2025-07-31 0.700 58,000 +0 0.00% 40,600
2025-08-01 2025-07-30 0.700 58,000 +0 0.00% 40,600
2025-07-31 2025-07-29 0.700 58,000 +0 0.00% 40,600
2025-07-30 2025-07-28 0.700 58,000 +0 0.00% 40,600
2025-07-29 2025-07-25 0.700 58,000 +0 0.00% 40,600
2025-07-28 2025-07-24 0.700 58,000 +0 0.00% 40,600
2025-07-25 2025-07-23 0.700 58,000 +0 0.00% 40,600
2025-07-24 2025-07-22 0.700 58,000 +0 0.00% 40,600
2025-07-23 2025-07-21 0.700 58,000 +0 0.00% 40,600
2025-07-22 2025-07-18 0.700 58,000 +0 0.00% 40,600
2025-07-21 2025-07-17 0.700 58,000 +0 0.00% 40,600
2025-07-18 2025-07-16 0.700 58,000 +0 0.00% 40,600
2025-07-17 2025-07-15 0.700 58,000 +0 0.00% 40,600
2025-07-16 2025-07-14 0.700 58,000 +0 0.00% 40,600
2025-07-15 2025-07-11 0.700 58,000 +0 0.00% 40,600
2025-07-14 2025-07-10 0.700 58,000 +0 0.00% 40,600
2025-07-11 2025-07-09 0.700 58,000 +0 0.00% 40,600
2025-07-10 2025-07-08 0.700 58,000 +0 0.00% 40,600
2025-07-09 2025-07-07 0.700 58,000 +0 0.00% 40,600
2025-07-08 2025-07-04 0.700 58,000 +0 0.00% 40,600
2025-07-07 2025-07-03 0.700 58,000 +0 0.00% 40,600
2025-07-04 2025-07-02 0.700 58,000 +0 0.00% 40,600
2025-07-03 2025-06-30 0.700 58,000 +0 0.00% 40,600
2025-07-02 2025-06-27 0.700 58,000 +0 0.00% 40,600
2025-06-30 2025-06-26 0.700 58,000 +0 0.00% 40,600
2025-06-27 2025-06-25 0.700 58,000 +0 0.00% 40,600
2025-06-26 2025-06-24 0.700 58,000 +0 0.00% 40,600
2025-06-25 2025-06-23 0.700 58,000 +0 0.00% 40,600
2025-06-24 2025-06-20 0.700 58,000 +0 0.00% 40,600
2025-06-23 2025-06-19 0.700 58,000 +0 0.00% 40,600
2025-06-20 2025-06-18 0.700 58,000 +0 0.00% 40,600
2025-06-19 2025-06-17 0.700 58,000 +0 0.00% 40,600
2025-06-18 2025-06-16 0.740 58,000 -160,000 0.00% 42,920
2025-06-12 2025-06-10 0.770 218,000 +20,000 0.01% 167,860
2025-03-06 2025-03-04 0.395 198,000 -200,000 0.01% 78,210
2023-06-15 2023-06-13 0.410 398,000 -20,000 0.02% 163,180
2023-06-13 2023-06-09 0.410 418,000 +20,000 0.02% 171,380
2023-02-01 2023-01-30 0.600 398,000 +80,000 0.02% 238,800
2022-12-09 2022-12-07 0.510 318,000 -50,000 0.01% 162,180
2022-06-30 2022-06-28 0.600 368,000 -50,000 0.02% 220,800
2022-06-21 2022-06-17 0.580 418,000 +50,000 0.02% 242,440
2021-12-23 2021-12-21 0.910 368,000 +40,000 0.02% 334,880
2021-12-08 2021-12-06 0.900 328,000 -42,000 0.01% 295,200
2021-12-06 2021-12-02 0.750 370,000 +42,000 0.02% 277,500
2021-11-26 2021-11-24 0.840 328,000 -40,000 0.01% 275,520
2021-11-05 2021-11-03 0.800 368,000 +40,000 0.02% 294,400
2021-10-25 2021-10-21 0.860 328,000 -36,000 0.01% 282,080
2021-09-29 2021-09-27 0.850 364,000 +36,000 0.02% 309,400
2021-09-28 2021-09-24 0.880 328,000 -34,000 0.01% 288,640
2021-09-20 2021-09-16 0.870 362,000 +34,000 0.02% 314,940
2021-09-15 2021-09-13 0.960 328,000 +50,000 0.01% 314,880
2021-09-07 2021-09-03 0.890 278,000 -42,000 0.01% 247,420
2021-08-31 2021-08-27 0.890 320,000 +82,000 0.01% 284,800
2021-08-11 2021-08-09 0.920 238,000 +10,000 0.01% 218,960
2021-07-12 2021-07-08 0.920 228,000 -50,000 0.01% 209,760
2021-07-09 2021-07-07 0.960 278,000 -50,000 0.01% 266,880
2021-07-05 2021-06-30 0.860 328,000 +50,000 0.01% 282,080
2021-05-25 2021-05-21 0.930 278,000 +50,000 0.01% 258,540
2021-03-18 2021-03-16 1.140 228,000 -1,200,000 0.01% 259,920
2021-03-15 2021-03-11 1.180 1,428,000 +1,000,000 0.06% 1,685,040
2021-03-10 2021-03-08 1.220 428,000 +200,000 0.02% 522,160
2021-01-25 2021-01-21 0.840 228,000 -100,000 0.01% 191,520
2020-12-03 2020-12-01 0.445 328,000 -8,000 0.01% 145,960
2020-07-28 2020-07-24 0.510 336,000 +8,000 0.01% 171,360
2020-07-17 2020-07-15 0.420 328,000 -200,000 0.01% 137,760
2020-07-13 2020-07-09 0.400 528,000 +150,000 0.02% 211,200
2020-07-10 2020-07-08 0.395 378,000 -150,000 0.02% 149,310
2020-07-09 2020-07-07 0.385 528,000 +100,000 0.02% 203,280
2020-07-08 2020-07-06 0.370 428,000 +50,000 0.02% 158,360
2020-06-15 2020-06-11 0.375 378,000 +50,000 0.02% 141,750
2019-08-21 2019-08-19 0.500 328,000 +100,000 0.01% 164,000
2019-08-16 2019-08-14 0.495 228,000 +50,000 0.01% 112,860
2019-08-07 2019-08-05 0.510 178,000 +50,000 0.01% 90,780
2019-06-04 2019-05-31 0.670 128,000 -70,000 0.01% 85,760
2019-06-03 2019-05-30 0.640 198,000 +50,000 0.01% 126,720
2019-05-31 2019-05-29 0.630 148,000 +70,000 0.01% 93,240
2019-05-27 2019-05-23 0.600 78,000 -80,000 0.00% 46,800
2019-05-24 2019-05-22 0.560 158,000 -260,000 0.01% 88,480
2019-05-23 2019-05-21 0.770 418,000 +340,000 0.02% 321,860
2019-03-29 2019-03-27 0.345 78,000 -50,000 0.00% 26,910
2019-03-05 2019-03-01 0.320 128,000 +50,000 0.01% 40,960
2018-07-30 2018-07-26 0.405 78,000 -800,000 0.00% 31,590
2017-11-22 2017-11-20 0.540 878,000 +400,000 0.04% 474,120
2017-10-30 2017-10-26 0.600 478,000 -30,000 0.02% 286,800
2017-09-14 2017-09-12 0.630 508,000 +50,000 0.02% 320,040
2017-09-12 2017-09-08 0.610 458,000 -100,000 0.02% 279,380
2017-08-16 2017-08-14 0.580 558,000 +100,000 0.02% 323,640
2017-08-10 2017-08-08 0.640 458,000 -50,000 0.02% 293,120
2017-08-01 2017-07-28 0.550 508,000 +50,000 0.02% 279,400
2017-07-31 2017-07-27 0.540 458,000 -40,000 0.02% 247,320
2017-07-17 2017-07-13 0.550 498,000 +40,000 0.02% 273,900
2017-02-21 2017-02-17 0.690 458,000 +30,000 0.02% 316,020
2015-08-07 2015-08-05 0.860 428,000 +408,000 0.02% 368,080
2015-07-29 2015-07-27 0.890 20,000 -30,000 0.00% 17,800
2015-07-24 2015-07-22 0.980 50,000 +30,000 0.00% 49,000
2015-07-09 2015-07-07 0.970 20,000 -1,000,000 0.00% 19,400
2015-07-06 2015-07-02 1.562 1,020,000 +151,543 0.06% 1,593,322
2015-06-12 2015-06-10 1.703 868,457 -34,057 0.06% 1,479,000
2015-06-03 2015-06-01 1.903 902,514 -3,916,572 0.06% 1,717,199
2015-05-06 2015-05-04 2.032 4,819,086 +851,429 0.34% 9,791,801
2015-05-04 2015-04-29 2.114 3,967,657 -766,286 0.28% 8,388,000
2015-04-29 2015-04-27 2.067 4,733,943 +425,714 0.33% 9,785,600
2015-04-28 2015-04-24 1.985 4,308,229 +340,572 0.30% 8,551,401
2015-04-22 2015-04-20 1.656 3,967,657 +510,857 0.28% 6,570,600
2015-04-21 2015-04-17 1.773 3,456,800 +3,405,714 0.24% 6,130,600
2015-01-15 2015-01-13 1.644 51,086 +17,029 0.00% 84,000
2015-01-12 2015-01-08 1.656 34,057 +17,028 0.00% 56,400
2014-07-29 2014-07-25 1.268 17,029 -17,028 0.00% 21,601
2014-01-09 2014-01-07 1.445 34,057 +34,057 0.00% 49,200
2012-11-06 2012-11-02 2.126 0 -17,029
2012-11-05 2012-11-01 2.114 17,029 +17,029 0.00% 36,001
2012-09-21 2012-09-19 2.102 0 -17,029
2012-09-19 2012-09-17 2.055 17,029 +17,029 0.00% 35,001
2012-02-27 2012-02-23 2.598 0 -8,430
2012-02-23 2012-02-21 2.527 8,430 +8,430 0.00% 21,299
2012-02-15 2012-02-13 2.574 0 -8,430
2011-11-14 2011-11-10 2.005 8,430 -8,431 0.00% 16,899
2011-08-26 2011-08-24 2.183 16,861 -8,430 0.00% 36,800
2011-07-20 2011-07-18 3.096 25,291 +16,861 0.00% 78,299
2011-07-14 2011-07-12 3.037 8,430 -25,292 0.00% 25,599
2011-07-12 2011-07-08 3.286 33,722 -33,721 0.00% 110,801
2011-07-11 2011-07-07 3.345 67,443 +28,663 0.00% 225,599
2011-07-08 2011-07-06 3.298 38,780 +30,350 0.00% 127,881
2011-04-27 2011-04-21 4.116 8,430 -8,431 0.00% 34,698
2011-04-07 2011-04-04 4.092 16,861 -18,547 0.00% 69,001
2011-04-06 2011-04-01 4.021 35,408 +18,547 0.00% 142,381
2011-04-01 2011-03-30 4.116 16,861 -15,175 0.00% 69,401
2011-03-29 2011-03-25 4.140 32,036 +23,606 0.00% 132,622
2011-03-22 2011-03-18 4.057 8,430 -16,861 0.00% 34,198
2011-02-25 2011-02-23 4.199 25,291 -84,304 0.00% 106,199
2011-02-24 2011-02-22 4.175 109,595 +42,152 0.01% 457,599
2011-02-22 2011-02-18 4.341 67,443 +42,152 0.00% 292,799
2011-02-21 2011-02-17 4.377 25,291 +25,291 0.00% 110,699
2011-02-18 2011-02-16 4.436 0 -8,430
2011-02-14 2011-02-10 4.021 8,430 +8,430 0.00% 33,898
2011-02-10 2011-02-08 4.270 0 -8,430
2011-02-08 2011-02-02 4.069 8,430 +8,430 0.00% 34,298
2011-01-12 2011-01-10 4.104 0 -8,430
2011-01-11 2011-01-07 3.997 8,430 +8,430 0.00% 33,698
2011-01-04 2010-12-31 4.306 0 -33,722
2011-01-03 2010-12-29 4.270 33,722 +25,292 0.00% 144,002
2010-12-10 2010-12-08 3.689 8,430 -5,059 0.00% 31,099
2010-12-09 2010-12-07 3.748 13,489 +5,059 0.00% 50,561
2010-11-08 2010-11-04 4.840 8,430 +8,430 0.00% 40,798
2010-10-13 2010-10-11 5.029 0 -13,489
2010-10-12 2010-10-08 5.255 13,489 +13,489 0.00% 70,882
2010-10-07 2010-10-05 4.175 0 -8,430
2010-10-06 2010-10-04 3.808 8,430 +8,430 0.00% 32,098
2010-10-05 2010-09-30 3.974 0 -84,304
2010-10-04 2010-09-29 3.950 84,304 +84,304 0.01% 333,000
2010-09-29 2010-09-27 3.736 0 -438,381
2010-09-28 2010-09-24 3.215 438,381 +438,381 0.03% 1,409,200
2010-08-31 2010-08-27 2.230 0 -84,304
2010-08-20 2010-08-18 2.349 84,304 +42,152 0.01% 198,000
2010-08-19 2010-08-17 2.301 42,152 -16,861 0.00% 97,000
2010-08-09 2010-08-05 2.230 59,013 +16,861 0.00% 131,600
2010-08-05 2010-08-03 2.194 42,152 +42,152 0.00% 92,500
2010-06-08 2010-06-04 2.100 0 -8,430
2010-06-03 2010-06-01 1.993 8,430 +8,430 0.00% 16,799
2010-05-28 2010-05-26 1.922 0 -8,430
2010-05-25 2010-05-20 1.874 8,430 -25,292 0.00% 15,799
2010-05-24 2010-05-19 2.005 33,722 +16,861 0.00% 67,601
2010-05-19 2010-05-17 2.064 16,861 +8,431 0.00% 34,800
2010-05-18 2010-05-14 2.183 8,430 -3,373 0.00% 18,399
2010-05-13 2010-05-11 2.135 11,803 -13,488 0.00% 25,201
2010-05-11 2010-05-07 2.076 25,291 +8,430 0.00% 52,500
2010-05-10 2010-05-06 2.135 16,861 +8,431 0.00% 36,000
2010-05-04 2010-04-30 2.289 8,430 -33,722 0.00% 19,299
2010-05-03 2010-04-29 2.277 42,152 -505,824 0.00% 96,000
2010-04-26 2010-04-22 2.349 547,976 +421,520 0.04% 1,287,000
2010-04-21 2010-04-19 2.218 126,456 -168,608 0.01% 280,500
2010-04-16 2010-04-14 2.289 295,064 +118,026 0.02% 675,500
2010-04-14 2010-04-12 2.337 177,038 +151,747 0.01% 413,699
2010-04-12 2010-04-08 2.337 25,291 -168,608 0.00% 59,100
2010-04-07 2010-03-31 2.242 193,899 +16,861 0.01% 434,699
2010-04-01 2010-03-30 2.242 177,038 +168,608 0.01% 396,899
2010-03-31 2010-03-29 2.242 8,430 -75,874 0.00% 18,899
2010-03-19 2010-03-17 2.277 84,304 +16,861 0.01% 192,000
2010-03-16 2010-03-12 2.230 67,443 +16,861 0.01% 150,400
2010-03-08 2010-03-04 2.313 50,582 +33,721 0.00% 116,999
2010-03-05 2010-03-03 2.384 16,861 -279,889 0.00% 40,200
2010-03-04 2010-03-02 2.301 296,750 +252,912 0.02% 682,880
2010-03-02 2010-02-26 2.206 43,838 -596,872 0.00% 96,720
2010-02-26 2010-02-24 2.206 640,710 +101,164 0.05% 1,413,599
2010-02-25 2010-02-23 2.254 539,546 +168,608 0.04% 1,216,001
2010-02-22 2010-02-18 2.242 370,938 +210,760 0.03% 831,601
2010-02-18 2010-02-12 2.135 160,178 +109,596 0.01% 342,001
2010-02-11 2010-02-09 2.040 50,582 -84,304 0.00% 103,199
2010-02-08 2010-02-04 2.111 134,886 +16,860 0.01% 284,799
2010-02-05 2010-02-03 2.171 118,026 +101,165 0.01% 256,201
2010-01-29 2010-01-27 2.017 16,861 -143,317 0.00% 34,000
2010-01-27 2010-01-25 2.206 160,178 +84,304 0.01% 353,401
2010-01-26 2010-01-22 2.289 75,874 +33,722 0.01% 173,701
2010-01-22 2010-01-20 2.349 42,152 -16,861 0.00% 99,000
2010-01-20 2010-01-18 2.408 59,013 -252,912 0.00% 142,100
2010-01-19 2010-01-15 2.479 311,925 +8,431 0.02% 773,300
2010-01-18 2010-01-14 2.527 303,494 +101,164 0.02% 766,799
2010-01-15 2010-01-13 2.550 202,330 +16,861 0.02% 516,001
2010-01-14 2010-01-12 2.598 185,469 +84,304 0.01% 481,800
2010-01-13 2010-01-11 2.444 101,165 +8,431 0.01% 247,200
2010-01-12 2010-01-08 2.479 92,734 -8,431 0.01% 229,899
2010-01-08 2010-01-06 2.372 101,165 +67,443 0.01% 240,000
2010-01-07 2010-01-05 2.396 33,722 +33,722 0.00% 80,801
2009-11-04 2009-11-02 2.005 0 -168,608
2009-10-22 2009-10-20 2.111 168,608 +168,608 0.01% 356,000
2009-04-14 2009-04-08 1.222 0 -10,116
2009-03-27 2009-03-25 0.996 10,116 +10,116 0.00% 10,080
2009-01-23 2009-01-21 0.890 0 -16,861
2008-10-03 2008-09-30 1.044 16,861 +188 0.00% 17,596
2008-05-23 2008-05-21 2.485 16,673 +333 0.00% 41,427
2007-11-05 2007-11-01 2.815 16,340 -8,170 0.00% 46,000
2007-10-16 2007-10-12 2.852 24,510 +8,170 0.00% 69,900
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-09-28 2007-09-25 2.839 16,272 -8,136 0.00% 46,200
2007-09-25 2007-09-21 2.950 24,408 +16,272 0.00% 72,000
2007-09-11 2007-09-07 3.380 8,136 -24,408 0.00% 27,500
2007-08-27 2007-08-23 2.618 32,544 -8,136 0.00% 85,200
2007-08-24 2007-08-22 2.471 40,680 +8,136 0.00% 100,501
2007-07-30 2007-07-26 3.036 32,544 -8,136 0.00% 98,801
2007-07-24 2007-07-20 2.901 40,680 -8,136 0.00% 118,001
2007-07-06 2007-07-04 2.987 48,816 +32,544 0.00% 145,801
2007-07-04 2007-06-29 2.753 16,272 +16,272 0.00% 44,800
2007-06-26 2007-06-22 2.999 0

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