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 0.142 600 +0 0.00% 85
2025-10-13 2025-10-09 0.142 600 +0 0.00% 85
2025-10-10 2025-10-08 0.142 600 +0 0.00% 85
2025-10-09 2025-10-06 0.142 600 +0 0.00% 85
2025-10-08 2025-10-03 0.142 600 +0 0.00% 85
2025-10-06 2025-10-02 0.140 600 +0 0.00% 84
2025-10-03 2025-09-30 0.150 600 +0 0.00% 90
2025-10-02 2025-09-29 0.150 600 +0 0.00% 90
2025-09-30 2025-09-26 0.150 600 +0 0.00% 90
2025-09-29 2025-09-25 0.155 600 +0 0.00% 93
2025-09-26 2025-09-24 0.155 600 +0 0.00% 93
2025-09-25 2025-09-23 0.155 600 +0 0.00% 93
2025-09-24 2025-09-22 0.155 600 +0 0.00% 93
2025-09-23 2025-09-19 0.155 600 +0 0.00% 93
2025-09-22 2025-09-18 0.155 600 +0 0.00% 93
2025-09-19 2025-09-17 0.155 600 +0 0.00% 93
2025-09-18 2025-09-16 0.155 600 +0 0.00% 93
2025-09-17 2025-09-15 0.155 600 +0 0.00% 93
2025-09-16 2025-09-12 0.155 600 +0 0.00% 93
2025-09-15 2025-09-11 0.155 600 +0 0.00% 93
2025-09-12 2025-09-10 0.155 600 +0 0.00% 93
2025-09-11 2025-09-09 0.155 600 +0 0.00% 93
2025-09-10 2025-09-08 0.155 600 +0 0.00% 93
2025-09-09 2025-09-05 0.155 600 +0 0.00% 93
2025-09-08 2025-09-04 0.155 600 +0 0.00% 93
2025-09-05 2025-09-03 0.155 600 +0 0.00% 93
2025-09-04 2025-09-02 0.155 600 +0 0.00% 93
2025-09-03 2025-09-01 0.155 600 +0 0.00% 93
2025-09-02 2025-08-29 0.155 600 +0 0.00% 93
2025-09-01 2025-08-28 0.155 600 +0 0.00% 93
2025-08-29 2025-08-27 0.155 600 +0 0.00% 93
2025-08-28 2025-08-26 0.159 600 +0 0.00% 95
2025-08-27 2025-08-25 0.164 600 +0 0.00% 98
2025-08-26 2025-08-22 0.155 600 +0 0.00% 93
2025-08-25 2025-08-21 0.174 600 +0 0.00% 104
2025-08-22 2025-08-20 0.165 600 +0 0.00% 99
2025-08-21 2025-08-19 0.156 600 +0 0.00% 94
2025-08-20 2025-08-18 0.148 600 +0 0.00% 89
2025-08-19 2025-08-15 0.148 600 +0 0.00% 89
2025-08-18 2025-08-14 0.148 600 +0 0.00% 89
2025-08-15 2025-08-13 0.145 600 +0 0.00% 87
2025-08-14 2025-08-12 0.145 600 +0 0.00% 87
2025-08-13 2025-08-11 0.145 600 +0 0.00% 87
2025-08-12 2025-08-08 0.145 600 +0 0.00% 87
2025-08-11 2025-08-07 0.145 600 +0 0.00% 87
2025-08-08 2025-08-06 0.145 600 +0 0.00% 87
2025-08-07 2025-08-05 0.145 600 +0 0.00% 87
2025-08-06 2025-08-04 0.145 600 +0 0.00% 87
2025-08-05 2025-08-01 0.145 600 +0 0.00% 87
2025-08-04 2025-07-31 0.145 600 +0 0.00% 87
2025-08-01 2025-07-30 0.157 600 +0 0.00% 94
2025-07-31 2025-07-29 0.157 600 +0 0.00% 94
2025-07-30 2025-07-28 0.157 600 +0 0.00% 94
2025-07-29 2025-07-25 0.157 600 +0 0.00% 94
2025-07-28 2025-07-24 0.157 600 +0 0.00% 94
2025-07-25 2025-07-23 0.157 600 +0 0.00% 94
2025-07-24 2025-07-22 0.157 600 +0 0.00% 94
2025-07-23 2025-07-21 0.157 600 +0 0.00% 94
2025-07-22 2025-07-18 0.157 600 +0 0.00% 94
2025-07-21 2025-07-17 0.157 600 +0 0.00% 94
2025-07-18 2025-07-16 0.157 600 +0 0.00% 94
2025-07-17 2025-07-15 0.157 600 +0 0.00% 94
2025-07-16 2025-07-14 0.157 600 +0 0.00% 94
2025-07-15 2025-07-11 0.143 600 +0 0.00% 86
2025-07-14 2025-07-10 0.134 600 +0 0.00% 80
2025-07-11 2025-07-09 0.126 600 +0 0.00% 76
2025-07-10 2025-07-08 0.156 600 +0 0.00% 94
2025-07-09 2025-07-07 0.156 600 +0 0.00% 94
2025-07-08 2025-07-04 0.155 600 +0 0.00% 93
2025-07-07 2025-07-03 0.160 600 +0 0.00% 96
2025-07-04 2025-07-02 0.160 600 +0 0.00% 96
2025-07-03 2025-06-30 0.160 600 +0 0.00% 96
2025-07-02 2025-06-27 0.160 600 +0 0.00% 96
2025-06-30 2025-06-26 0.160 600 +0 0.00% 96
2025-06-27 2025-06-25 0.180 600 +0 0.00% 108
2025-06-26 2025-06-24 0.195 600 +0 0.00% 117
2025-06-25 2025-06-23 0.195 600 +0 0.00% 117
2025-06-24 2025-06-20 0.195 600 +0 0.00% 117
2025-06-23 2025-06-19 0.195 600 +0 0.00% 117
2025-06-20 2025-06-18 0.196 600 +0 0.00% 118
2025-06-19 2025-06-17 0.196 600 +0 0.00% 118
2025-06-18 2025-06-16 0.196 600 +0 0.00% 118
2025-06-17 2025-06-13 0.196 600 +0 0.00% 118
2025-06-16 2025-06-12 0.197 600 +0 0.00% 118
2025-06-13 2025-06-11 0.197 600 +0 0.00% 118
2025-06-12 2025-06-10 0.197 600 +0 0.00% 118
2025-06-11 2025-06-09 0.177 600 +0 0.00% 106
2025-06-10 2025-06-06 0.177 600 +0 0.00% 106
2025-06-09 2025-06-05 0.177 600 +0 0.00% 106
2025-06-06 2025-06-04 0.177 600 +0 0.00% 106
2025-06-05 2025-06-03 0.177 600 +0 0.00% 106
2025-06-04 2025-06-02 0.177 600 +0 0.00% 106
2025-06-03 2025-05-30 0.178 600 +0 0.00% 107
2025-06-02 2025-05-29 0.178 600 +0 0.00% 107
2025-05-30 2025-05-28 0.178 600 +0 0.00% 107
2025-05-29 2025-05-27 0.178 600 +0 0.00% 107
2025-05-28 2025-05-26 0.167 600 +0 0.00% 100
2025-05-27 2025-05-23 0.157 600 +0 0.00% 94
2025-05-26 2025-05-22 0.148 600 +0 0.00% 89
2025-05-23 2025-05-21 0.139 600 +0 0.00% 83
2025-05-22 2025-05-20 0.139 600 +0 0.00% 83
2025-05-21 2025-05-19 0.139 600 +0 0.00% 83
2025-05-20 2025-05-16 0.139 600 +0 0.00% 83
2025-05-19 2025-05-15 0.160 600 +0 0.00% 96
2025-05-16 2025-05-14 0.160 600 +0 0.00% 96
2025-05-15 2025-05-13 0.160 600 +0 0.00% 96
2025-05-14 2025-05-12 0.160 600 +0 0.00% 96
2025-05-13 2025-05-09 0.160 600 +0 0.00% 96
2025-05-12 2025-05-08 0.168 600 +0 0.00% 101
2025-05-09 2025-05-07 0.170 600 +0 0.00% 102
2025-05-08 2025-05-06 0.170 600 +0 0.00% 102
2025-05-07 2025-05-02 0.170 600 +0 0.00% 102
2025-05-06 2025-04-30 0.170 600 +0 0.00% 102
2025-05-02 2025-04-29 0.170 600 +0 0.00% 102
2025-04-30 2025-04-28 0.170 600 +0 0.00% 102
2025-04-29 2025-04-25 0.170 600 +0 0.00% 102
2025-04-28 2025-04-24 0.170 600 +0 0.00% 102
2025-04-25 2025-04-23 0.170 600 +0 0.00% 102
2025-04-24 2025-04-22 0.170 600 +0 0.00% 102
2025-04-23 2025-04-17 0.170 600 +0 0.00% 102
2025-04-22 2025-04-16 0.170 600 +0 0.00% 102
2025-04-17 2025-04-15 0.170 600 +0 0.00% 102
2025-04-16 2025-04-14 0.172 600 +0 0.00% 103
2025-04-15 2025-04-11 0.172 600 +0 0.00% 103
2025-04-14 2025-04-10 0.172 600 +0 0.00% 103
2025-04-11 2025-04-09 0.172 600 +0 0.00% 103
2025-04-10 2025-04-08 0.172 600 +0 0.00% 103
2025-04-09 2025-04-07 0.172 600 +0 0.00% 103
2025-04-08 2025-04-03 0.172 600 +0 0.00% 103
2025-04-07 2025-04-02 0.171 600 +0 0.00% 103
2025-04-03 2025-04-01 0.173 600 +0 0.00% 104
2025-04-02 2025-03-31 0.173 600 +0 0.00% 104
2025-04-01 2025-03-28 0.173 600 +0 0.00% 104
2025-03-31 2025-03-27 0.173 600 +0 0.00% 104
2025-03-28 2025-03-26 0.173 600 +0 0.00% 104
2025-03-27 2025-03-25 0.180 600 +0 0.00% 108
2025-03-26 2025-03-24 0.180 600 +0 0.00% 108
2025-03-25 2025-03-21 0.212 600 +0 0.00% 127
2025-03-24 2025-03-20 0.212 600 +0 0.00% 127
2025-03-21 2025-03-19 0.212 600 +0 0.00% 127
2025-03-20 2025-03-18 0.232 600 +0 0.00% 139
2025-03-19 2025-03-17 0.168 600 +0 0.00% 101
2025-03-18 2025-03-14 0.151 600 +0 0.00% 91
2025-03-17 2025-03-13 0.142 600 +0 0.00% 85
2025-03-14 2025-03-12 0.133 600 +0 0.00% 80
2025-03-13 2025-03-11 0.125 600 +0 0.00% 75
2025-03-12 2025-03-10 0.125 600 +0 0.00% 75
2025-03-11 2025-03-07 0.125 600 +0 0.00% 75
2025-03-10 2025-03-06 0.125 600 +0 0.00% 75
2025-03-07 2025-03-05 0.124 600 +0 0.00% 74
2025-03-06 2025-03-04 0.123 600 +0 0.00% 74
2025-03-05 2025-03-03 0.122 600 +0 0.00% 73
2025-03-04 2025-02-28 0.116 600 +0 0.00% 70
2025-03-03 2025-02-27 0.116 600 +0 0.00% 70
2025-02-28 2025-02-26 0.116 600 +0 0.00% 70
2025-02-27 2025-02-25 0.116 600 +0 0.00% 70
2025-02-26 2025-02-24 0.116 600 +0 0.00% 70
2025-02-25 2025-02-21 0.123 600 +0 0.00% 74
2025-02-24 2025-02-20 0.123 600 +0 0.00% 74
2025-02-21 2025-02-19 0.130 600 +0 0.00% 78
2025-02-20 2025-02-18 0.150 600 +0 0.00% 90
2025-02-19 2025-02-17 0.150 600 +0 0.00% 90
2025-02-18 2025-02-14 0.150 600 +0 0.00% 90
2025-02-17 2025-02-13 0.150 600 +0 0.00% 90
2025-02-14 2025-02-12 0.150 600 +0 0.00% 90
2025-02-13 2025-02-11 0.170 600 +0 0.00% 102
2025-02-12 2025-02-10 0.190 600 +0 0.00% 114
2025-02-11 2025-02-07 0.190 600 +0 0.00% 114
2025-02-10 2025-02-06 0.190 600 +0 0.00% 114
2025-02-07 2025-02-05 0.190 600 +0 0.00% 114
2025-02-06 2025-02-04 0.190 600 +0 0.00% 114
2025-02-05 2025-02-03 0.190 600 +0 0.00% 114
2025-02-04 2025-01-28 0.190 600 +0 0.00% 114
2025-02-03 2025-01-24 0.190 600 +0 0.00% 114
2025-01-27 2025-01-23 0.190 600 +0 0.00% 114
2025-01-24 2025-01-22 0.190 600 +0 0.00% 114
2025-01-23 2025-01-21 0.190 600 +0 0.00% 114
2025-01-22 2025-01-20 0.190 600 +0 0.00% 114
2025-01-21 2025-01-17 0.190 600 +0 0.00% 114
2025-01-20 2025-01-16 0.190 600 +0 0.00% 114
2025-01-17 2025-01-15 0.190 600 +0 0.00% 114
2025-01-16 2025-01-14 0.190 600 +0 0.00% 114
2025-01-15 2025-01-13 0.190 600 +0 0.00% 114
2025-01-14 2025-01-10 0.190 600 +0 0.00% 114
2025-01-13 2025-01-09 0.210 600 +0 0.00% 126
2025-01-10 2025-01-08 0.230 600 +0 0.00% 138
2025-01-09 2025-01-07 0.230 600 +0 0.00% 138
2025-01-08 2025-01-06 0.255 600 +0 0.00% 153
2025-01-07 2025-01-03 0.255 600 +0 0.00% 153
2025-01-06 2025-01-02 0.255 600 +0 0.00% 153
2025-01-03 2024-12-31 0.255 600 +0 0.00% 153
2025-01-02 2024-12-27 0.255 600 +0 0.00% 153
2024-12-30 2024-12-24 0.265 600 +0 0.00% 159
2024-12-27 2024-12-20 0.265 600 +0 0.00% 159
2024-12-23 2024-12-19 0.270 600 +0 0.00% 162
2024-12-20 2024-12-18 0.270 600 +0 0.00% 162
2024-12-19 2024-12-17 0.270 600 +0 0.00% 162
2024-12-18 2024-12-16 0.320 600 +0 0.00% 192
2024-12-17 2024-12-13 0.320 600 +0 0.00% 192
2024-12-16 2024-12-12 0.320 600 +0 0.00% 192
2024-12-13 2024-12-11 0.320 600 +0 0.00% 192
2024-12-12 2024-12-10 0.380 600 +0 0.00% 228
2024-12-11 2024-12-09 0.380 600 +0 0.00% 228
2024-12-10 2024-12-06 0.385 600 +0 0.00% 231
2024-12-09 2024-12-05 0.365 600 +0 0.00% 219
2024-12-06 2024-12-04 0.340 600 +0 0.00% 204
2024-12-05 2024-12-03 0.325 600 +0 0.00% 195
2024-12-04 2024-12-02 0.355 600 +0 0.00% 213
2024-12-03 2024-11-29 0.355 600 +0 0.00% 213
2024-12-02 2024-11-28 0.350 600 +0 0.00% 210
2024-11-29 2024-11-27 0.355 600 +0 0.00% 213
2024-11-28 2024-11-26 0.360 600 +0 0.00% 216
2024-10-29 2024-10-25 0.300 600 -6,000 0.00% 180
2023-03-09 2023-03-07 2.320 6,600 +6,000 0.01% 15,312
2022-03-21 2022-03-17 1.780 600 +200 0.00% 1,068
2022-02-16 2022-02-14 2.067 400 -6 0.00% 827
2020-04-09 2020-04-07 10.629 406 -10,568 0.00% 4,315
2020-03-18 2020-03-16 11.022 10,974 -6,097 0.04% 120,958
2018-10-19 2018-10-16 8.267 17,071 +6,097 0.06% 141,120
2018-10-10 2018-10-08 9.841 10,974 +10,974 0.04% 107,998
2018-09-27 2018-09-24 49.994 0 -2,032
2018-09-26 2018-09-21 45.467 2,032 -8,129 0.01% 92,388
2018-09-18 2018-09-14 28.933 10,161 -1,626 0.03% 293,992
2018-09-13 2018-09-11 25.784 11,787 -5,284 0.04% 303,918
2018-09-12 2018-09-10 25.194 17,071 -2,032 0.06% 430,081
2018-08-24 2018-08-22 17.911 19,103 -26,013 0.06% 342,156
2018-08-23 2018-08-21 17.714 45,116 -40,645 0.15% 799,198
2018-08-22 2018-08-20 16.140 85,761 -16,258 0.28% 1,384,155
2018-08-16 2018-08-14 15.352 102,019 -20,323 0.33% 1,566,235
2018-08-15 2018-08-13 15.943 122,342 -28,452 0.40% 1,950,481
2018-08-10 2018-08-08 13.384 150,794 +4,065 0.49% 2,018,246
2018-08-08 2018-08-06 11.416 146,729 +8,129 0.48% 1,675,040
2018-08-03 2018-08-01 10.629 138,600 +6,910 0.45% 1,473,120
2018-02-21 2018-02-15 10.825 131,690 +13,819 0.43% 1,425,597
2018-01-29 2018-01-25 11.219 117,871 +2,439 0.39% 1,322,400
2018-01-24 2018-01-22 11.219 115,432 +2,845 0.38% 1,295,037
2018-01-19 2018-01-17 11.416 112,587 +2,032 0.37% 1,285,279
2018-01-18 2018-01-16 11.416 110,555 +10,974 0.36% 1,262,082
2018-01-17 2018-01-15 11.613 99,581 +7,723 0.33% 1,156,404
2018-01-16 2018-01-12 11.613 91,858 +8,535 0.30% 1,066,719
2018-01-12 2018-01-10 11.416 83,323 +15,446 0.27% 951,205
2018-01-10 2018-01-08 12.006 67,877 +2,845 0.22% 814,955
2018-01-09 2018-01-05 11.810 65,032 +4,877 0.21% 767,997
2018-01-08 2018-01-04 12.006 60,155 +4,878 0.20% 722,242
2018-01-05 2018-01-03 12.400 55,277 +13,819 0.18% 685,435
2018-01-04 2018-01-02 12.400 41,458 +406 0.14% 514,079
2018-01-03 2017-12-29 11.416 41,052 +12,194 0.13% 468,644
2018-01-02 2017-12-28 11.219 28,858 +2,845 0.09% 323,759
2017-12-28 2017-12-22 11.219 26,013 +13,007 0.09% 291,841
2017-12-27 2017-12-21 11.416 13,006 +8,941 0.04% 148,475
2017-12-20 2017-12-18 12.006 4,065 +4,065 0.01% 48,806
2017-10-19 2017-10-17 11.416 0 -406
2017-10-17 2017-10-13 13.384 406 0.00% 5,434

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