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 0.260 184,400 +0 0.09% 47,944
2025-10-13 2025-10-09 0.260 184,400 +0 0.09% 47,944
2025-10-10 2025-10-08 0.260 184,400 +0 0.09% 47,944
2025-10-09 2025-10-06 0.255 184,400 +0 0.09% 47,022
2025-10-08 2025-10-03 0.260 184,400 +0 0.09% 47,944
2025-10-06 2025-10-02 0.260 184,400 +0 0.09% 47,944
2025-10-03 2025-09-30 0.270 184,400 +0 0.09% 49,788
2025-10-02 2025-09-29 0.270 184,400 +0 0.09% 49,788
2025-09-30 2025-09-26 0.285 184,400 +0 0.09% 52,554
2025-09-29 2025-09-25 0.280 184,400 +0 0.09% 51,632
2025-09-26 2025-09-24 0.280 184,400 +0 0.09% 51,632
2025-09-25 2025-09-23 0.280 184,400 +0 0.09% 51,632
2025-09-24 2025-09-22 0.290 184,400 +0 0.09% 53,476
2025-09-23 2025-09-19 0.295 184,400 +0 0.09% 54,398
2025-09-22 2025-09-18 0.295 184,400 +0 0.09% 54,398
2025-09-19 2025-09-17 0.285 184,400 +0 0.09% 52,554
2025-09-18 2025-09-16 0.295 184,400 +0 0.09% 54,398
2025-09-17 2025-09-15 0.280 184,400 +0 0.09% 51,632
2025-09-16 2025-09-12 0.280 184,400 +0 0.09% 51,632
2025-09-15 2025-09-11 0.285 184,400 +0 0.09% 52,554
2025-09-12 2025-09-10 0.285 184,400 +0 0.09% 52,554
2025-09-11 2025-09-09 0.295 184,400 +0 0.09% 54,398
2025-09-10 2025-09-08 0.295 184,400 +0 0.09% 54,398
2025-09-09 2025-09-05 0.295 184,400 +0 0.09% 54,398
2025-09-08 2025-09-04 0.285 184,400 +0 0.09% 52,554
2025-09-05 2025-09-03 0.285 184,400 +0 0.09% 52,554
2025-09-04 2025-09-02 0.295 184,400 +0 0.09% 54,398
2025-09-03 2025-09-01 0.290 184,400 +0 0.09% 53,476
2025-09-02 2025-08-29 0.290 184,400 +0 0.09% 53,476
2025-09-01 2025-08-28 0.285 184,400 +0 0.09% 52,554
2025-08-29 2025-08-27 0.305 184,400 +0 0.09% 56,242
2025-08-28 2025-08-26 0.305 184,400 +0 0.09% 56,242
2025-08-27 2025-08-25 0.305 184,400 +0 0.09% 56,242
2025-08-26 2025-08-22 0.305 184,400 +0 0.09% 56,242
2025-08-25 2025-08-21 0.310 184,400 +0 0.09% 57,164
2025-08-22 2025-08-20 0.310 184,400 +0 0.09% 57,164
2025-08-21 2025-08-19 0.315 184,400 +0 0.09% 58,086
2025-08-20 2025-08-18 0.320 184,400 +0 0.09% 59,008
2025-08-19 2025-08-15 0.300 184,400 +0 0.09% 55,320
2025-08-18 2025-08-14 0.285 184,400 +0 0.09% 52,554
2025-08-15 2025-08-13 0.285 184,400 +0 0.09% 52,554
2025-08-14 2025-08-12 0.285 184,400 +0 0.09% 52,554
2025-08-13 2025-08-11 0.285 184,400 +0 0.09% 52,554
2025-08-12 2025-08-08 0.290 184,400 +0 0.09% 53,476
2025-08-11 2025-08-07 0.295 184,400 +0 0.09% 54,398
2025-08-08 2025-08-06 0.300 184,400 +0 0.09% 55,320
2025-08-07 2025-08-05 0.300 184,400 +0 0.09% 55,320
2025-08-06 2025-08-04 0.295 184,400 +0 0.09% 54,398
2025-08-05 2025-08-01 0.300 184,400 +0 0.09% 55,320
2025-08-04 2025-07-31 0.310 184,400 +0 0.09% 57,164
2025-08-01 2025-07-30 0.310 184,400 +0 0.09% 57,164
2025-07-31 2025-07-29 0.280 184,400 +0 0.09% 51,632
2025-07-30 2025-07-28 0.295 184,400 +0 0.09% 54,398
2025-07-29 2025-07-25 0.290 184,400 +0 0.09% 53,476
2025-07-28 2025-07-24 0.300 184,400 +0 0.09% 55,320
2025-07-25 2025-07-23 0.300 184,400 +0 0.09% 55,320
2025-07-24 2025-07-22 0.295 184,400 +0 0.09% 54,398
2025-07-23 2025-07-21 0.290 184,400 +0 0.09% 53,476
2025-07-22 2025-07-18 0.285 184,400 +0 0.09% 52,554
2025-07-21 2025-07-17 0.280 184,400 +0 0.09% 51,632
2025-07-18 2025-07-16 0.285 184,400 +0 0.09% 52,554
2025-07-17 2025-07-15 0.280 184,400 +0 0.09% 51,632
2025-07-16 2025-07-14 0.280 184,400 +0 0.09% 51,632
2025-07-15 2025-07-11 0.280 184,400 +0 0.09% 51,632
2025-07-14 2025-07-10 0.290 184,400 +0 0.09% 53,476
2025-07-11 2025-07-09 0.275 184,400 +0 0.09% 50,710
2025-07-10 2025-07-08 0.300 184,400 +0 0.09% 55,320
2025-07-09 2025-07-07 0.295 184,400 +0 0.09% 54,398
2025-07-08 2025-07-04 0.270 184,400 +0 0.09% 49,788
2025-07-07 2025-07-03 0.250 184,400 +0 0.09% 46,100
2025-07-04 2025-07-02 0.246 184,400 +0 0.09% 45,362
2025-07-03 2025-06-30 0.249 184,400 +0 0.09% 45,916
2025-07-02 2025-06-27 0.250 184,400 +0 0.09% 46,100
2025-06-30 2025-06-26 0.265 184,400 +0 0.09% 48,866
2025-06-27 2025-06-25 0.275 184,400 +0 0.09% 50,710
2025-06-26 2025-06-24 0.275 184,400 +0 0.09% 50,710
2025-06-25 2025-06-23 0.265 184,400 +0 0.09% 48,866
2025-06-24 2025-06-20 0.249 184,400 +0 0.09% 45,916
2025-06-23 2025-06-19 0.255 184,400 +0 0.09% 47,022
2025-06-20 2025-06-18 0.275 184,400 +0 0.09% 50,710
2025-06-19 2025-06-17 0.280 184,400 +0 0.09% 51,632
2025-06-18 2025-06-16 0.280 184,400 +0 0.09% 51,632
2025-06-17 2025-06-13 0.280 184,400 +0 0.09% 51,632
2025-06-16 2025-06-12 0.260 184,400 +0 0.09% 47,944
2025-06-13 2025-06-11 0.270 184,400 +0 0.09% 49,788
2025-06-12 2025-06-10 0.265 184,400 +0 0.09% 48,866
2025-06-11 2025-06-09 0.270 184,400 +0 0.09% 49,788
2025-06-10 2025-06-06 0.275 184,400 +0 0.09% 50,710
2025-06-09 2025-06-05 0.335 184,400 +0 0.09% 61,774
2025-06-06 2025-06-04 0.295 184,400 +0 0.09% 54,398
2025-06-05 2025-06-03 0.285 184,400 +0 0.09% 52,554
2025-06-04 2025-06-02 0.250 184,400 +0 0.09% 46,100
2025-06-03 2025-05-30 0.250 184,400 +0 0.09% 46,100
2025-06-02 2025-05-29 0.249 184,400 +0 0.09% 45,916
2025-05-30 2025-05-28 0.245 184,400 +0 0.09% 45,178
2025-05-29 2025-05-27 0.249 184,400 +0 0.09% 45,916
2025-05-28 2025-05-26 0.255 184,400 +0 0.09% 47,022
2025-05-27 2025-05-23 0.250 184,400 +0 0.09% 46,100
2025-05-26 2025-05-22 0.280 184,400 +0 0.09% 51,632
2025-05-23 2025-05-21 0.300 184,400 +0 0.09% 55,320
2025-05-22 2025-05-20 0.295 184,400 +0 0.09% 54,398
2025-05-21 2025-05-19 0.295 184,400 +0 0.09% 54,398
2025-05-20 2025-05-16 0.295 184,400 +0 0.09% 54,398
2025-05-19 2025-05-15 0.290 184,400 +0 0.09% 53,476
2025-05-16 2025-05-14 0.300 184,400 +0 0.09% 55,320
2025-05-15 2025-05-13 0.300 184,400 +0 0.09% 55,320
2025-05-14 2025-05-12 0.295 184,400 +0 0.09% 54,398
2025-05-13 2025-05-09 0.270 184,400 +0 0.09% 49,788
2025-05-12 2025-05-08 0.305 184,400 +0 0.09% 56,242
2025-05-09 2025-05-07 0.300 184,400 +0 0.09% 55,320
2025-05-08 2025-05-06 0.290 184,400 +0 0.09% 53,476
2025-05-07 2025-05-02 0.270 184,400 +0 0.09% 49,788
2025-05-06 2025-04-30 0.300 184,400 +0 0.09% 55,320
2025-05-02 2025-04-29 0.290 184,400 +0 0.09% 53,476
2025-04-30 2025-04-28 0.295 184,400 +0 0.09% 54,398
2025-04-29 2025-04-25 0.315 184,400 +0 0.09% 58,086
2025-04-28 2025-04-24 0.280 184,400 +0 0.09% 51,632
2025-04-25 2025-04-23 0.300 184,400 +0 0.09% 55,320
2025-04-24 2025-04-22 0.340 184,400 +0 0.09% 62,696
2025-04-23 2025-04-17 0.365 184,400 +0 0.09% 67,306
2025-04-22 2025-04-16 0.335 184,400 +0 0.09% 61,774
2025-04-17 2025-04-15 0.350 184,400 +0 0.09% 64,540
2025-04-16 2025-04-14 0.360 184,400 +0 0.09% 66,384
2025-04-15 2025-04-11 0.450 184,400 +0 0.09% 82,980
2025-04-14 2025-04-10 0.455 184,400 +0 0.09% 83,902
2025-04-11 2025-04-09 0.455 184,400 +0 0.09% 83,902
2025-04-10 2025-04-08 0.485 184,400 +0 0.36% 89,434
2025-04-09 2025-04-07 0.490 184,400 +0 0.36% 90,356
2025-04-08 2025-04-03 0.500 184,400 +0 0.36% 92,200
2025-04-07 2025-04-02 0.500 184,400 +0 0.36% 92,200
2025-04-03 2025-04-01 0.500 184,400 +0 0.36% 92,200
2025-04-02 2025-03-31 0.520 184,400 +0 0.36% 95,888
2025-04-01 2025-03-28 0.540 184,400 +0 0.36% 99,576
2025-03-31 2025-03-27 0.540 184,400 +0 0.36% 99,576
2025-03-28 2025-03-26 0.540 184,400 +0 0.36% 99,576
2025-03-27 2025-03-25 0.570 184,400 +0 0.36% 105,108
2025-03-26 2025-03-24 0.610 184,400 +0 0.36% 112,484
2025-03-25 2025-03-21 0.415 184,400 +0 0.36% 76,526
2025-03-24 2025-03-20 0.350 184,400 +0 0.36% 64,540
2025-03-21 2025-03-19 0.355 184,400 +0 0.36% 65,462
2025-03-20 2025-03-18 0.355 184,400 +0 0.36% 65,462
2025-03-19 2025-03-17 0.345 184,400 +0 0.36% 63,618
2025-03-18 2025-03-14 0.335 184,400 +0 0.36% 61,774
2025-03-17 2025-03-13 0.315 184,400 +0 0.36% 58,086
2025-03-14 2025-03-12 0.315 184,400 +0 0.36% 58,086
2025-03-13 2025-03-11 0.320 184,400 +0 0.36% 59,008
2025-03-12 2025-03-10 0.335 184,400 +0 0.36% 61,774
2025-03-11 2025-03-07 0.335 184,400 +0 0.36% 61,774
2025-03-10 2025-03-06 0.340 184,400 +0 0.36% 62,696
2025-03-07 2025-03-05 0.355 184,400 +0 0.36% 65,462
2025-03-06 2025-03-04 0.365 184,400 +0 0.36% 67,306
2025-03-05 2025-03-03 0.365 184,400 +0 0.36% 67,306
2025-03-04 2025-02-28 0.365 184,400 +0 0.36% 67,306
2025-03-03 2025-02-27 0.355 184,400 +0 0.36% 65,462
2025-02-28 2025-02-26 0.350 184,400 +0 0.36% 64,540
2025-02-27 2025-02-25 0.365 184,400 +0 0.36% 67,306
2025-02-26 2025-02-24 0.345 184,400 +0 0.36% 63,618
2025-02-25 2025-02-21 0.315 184,400 +0 0.36% 58,086
2025-02-24 2025-02-20 0.315 184,400 +0 0.36% 58,086
2025-02-21 2025-02-19 0.330 184,400 +0 0.36% 60,852
2025-02-20 2025-02-18 0.330 184,400 +0 0.36% 60,852
2025-02-19 2025-02-17 0.504 184,400 +0 0.36% 92,926
2025-02-18 2025-02-14 0.523 184,400 +38,032 0.36% 96,411
2025-02-17 2025-02-13 0.517 146,368 +0 0.36% 75,604
2025-02-14 2025-02-12 0.517 146,368 +0 0.36% 75,604
2025-02-13 2025-02-11 0.491 146,368 +0 0.36% 71,916
2025-02-12 2025-02-10 0.485 146,368 +0 0.36% 70,994
2025-02-11 2025-02-07 0.472 146,368 +0 0.36% 69,150
2025-02-10 2025-02-06 0.416 146,368 +0 0.36% 60,852
2025-02-07 2025-02-05 0.416 146,368 +0 0.36% 60,852
2025-02-06 2025-02-04 0.428 146,368 +0 0.36% 62,696
2025-02-05 2025-02-03 0.428 146,368 +0 0.36% 62,696
2025-02-04 2025-01-28 0.422 146,368 +0 0.36% 61,774
2025-02-03 2025-01-24 0.416 146,368 +0 0.36% 60,852
2025-01-27 2025-01-23 0.416 146,368 +0 0.36% 60,852
2025-01-24 2025-01-22 0.403 146,368 +0 0.36% 59,008
2025-01-23 2025-01-21 0.403 146,368 +0 0.36% 59,008
2025-01-22 2025-01-20 0.409 146,368 +0 0.36% 59,930
2025-01-21 2025-01-17 0.416 146,368 +0 0.36% 60,852
2025-01-20 2025-01-16 0.409 146,368 +0 0.36% 59,930
2025-01-17 2025-01-15 0.435 146,368 +0 0.36% 63,618
2025-01-16 2025-01-14 0.372 146,368 +0 0.36% 54,398
2025-01-15 2025-01-13 0.378 146,368 +0 0.36% 55,320
2025-01-14 2025-01-10 0.378 146,368 +0 0.36% 55,320
2025-01-13 2025-01-09 0.391 146,368 +0 0.36% 57,164
2025-01-10 2025-01-08 0.397 146,368 +0 0.36% 58,086
2025-01-09 2025-01-07 0.409 146,368 +0 0.36% 59,930
2025-01-08 2025-01-06 0.422 146,368 +0 0.36% 61,774
2025-01-07 2025-01-03 0.422 146,368 +0 0.36% 61,774
2025-01-06 2025-01-02 0.441 146,368 +0 0.36% 64,540
2025-01-03 2024-12-31 0.403 146,368 +0 0.36% 59,008
2025-01-02 2024-12-27 0.441 146,368 +0 0.36% 64,540
2024-12-30 2024-12-24 0.466 146,368 +0 0.36% 68,228
2024-12-27 2024-12-20 0.466 146,368 +0 0.36% 68,228
2024-12-23 2024-12-19 0.466 146,368 +0 0.36% 68,228
2024-12-20 2024-12-18 0.466 146,368 +0 0.36% 68,228
2024-12-19 2024-12-17 0.466 146,368 +0 0.36% 68,228
2024-12-18 2024-12-16 0.479 146,368 +0 0.36% 70,072
2024-12-17 2024-12-13 0.479 146,368 +0 0.36% 70,072
2024-12-16 2024-12-12 0.454 146,368 +0 0.36% 66,384
2024-12-13 2024-12-11 0.485 146,368 +0 0.36% 70,994
2024-12-12 2024-12-10 0.403 146,368 +0 0.36% 59,008
2024-12-11 2024-12-09 0.403 146,368 +0 0.36% 59,008
2024-12-10 2024-12-06 0.416 146,368 +0 0.36% 60,852
2024-12-09 2024-12-05 0.409 146,368 +0 0.36% 59,930
2024-12-06 2024-12-04 0.403 146,368 +0 0.36% 59,008
2024-12-05 2024-12-03 0.416 146,368 +0 0.36% 60,852
2024-12-04 2024-12-02 0.441 146,368 +0 0.36% 64,540
2024-12-03 2024-11-29 0.441 146,368 +0 0.36% 64,540
2024-12-02 2024-11-28 0.428 146,368 +0 0.36% 62,696
2024-11-29 2024-11-27 0.428 146,368 +0 0.36% 62,696
2024-11-28 2024-11-26 0.441 146,368 +0 0.36% 64,540
2024-11-27 2024-11-25 0.428 146,368 +0 0.36% 62,696
2024-11-26 2024-11-22 0.441 146,368 +0 0.36% 64,540
2024-11-25 2024-11-21 0.441 146,368 +0 0.36% 64,540
2024-11-22 2024-11-20 0.517 146,368 +0 0.36% 75,604
2024-11-21 2024-11-19 0.504 146,368 +0 0.36% 73,760
2024-11-20 2024-11-18 0.504 146,368 +0 0.36% 73,760
2024-11-19 2024-11-15 0.504 146,368 +0 0.36% 73,760
2024-11-18 2024-11-14 0.466 146,368 +0 0.36% 68,228
2024-11-15 2024-11-13 0.454 146,368 +0 0.36% 66,384
2024-11-14 2024-11-12 0.479 146,368 +0 0.36% 70,072
2024-11-13 2024-11-11 0.491 146,368 +0 0.36% 71,916
2024-11-12 2024-11-08 0.504 146,368 +0 0.36% 73,760
2024-11-11 2024-11-07 0.510 146,368 +0 0.36% 74,682
2024-11-08 2024-11-06 0.542 146,368 +0 0.36% 79,292
2024-11-07 2024-11-05 0.567 146,368 +0 0.36% 82,980
2024-11-06 2024-11-04 0.592 146,368 +0 0.36% 86,668
2024-11-05 2024-11-01 0.605 146,368 +0 0.36% 88,512
2024-11-04 2024-10-31 0.668 146,368 +0 0.36% 97,732
2024-10-31 2024-10-29 0.445 146,368 -85,947 0.36% 65,061
2024-04-02 2024-03-27 3.524 232,315 +504 0.44% 818,736
2024-03-28 2024-03-26 3.778 231,811 +231,811 0.44% 875,840
2019-05-20 2019-05-16 15.170 0 -1,595
2019-05-17 2019-05-15 15.797 1,595 +1,595 0.00% 25,197
2019-05-16 2019-05-14 63.942 0 -32,861
2019-05-15 2019-05-10 62.061 32,861 +31,904 0.08% 2,039,390
2019-05-09 2019-05-07 62.061 957 +319 0.00% 59,392
2019-05-08 2019-05-06 59.804 638 +638 0.00% 38,155
2019-05-07 2019-05-03 58.801 0 -1,914
2019-05-02 2019-04-29 57.422 1,914 +319 0.00% 109,906
2019-04-29 2019-04-25 56.168 1,595 +319 0.00% 89,589
2019-04-25 2019-04-23 48.897 1,276 -1,914 0.00% 62,392
2019-04-23 2019-04-17 46.891 3,190 +3,190 0.01% 149,581
2019-03-04 2019-02-28 13.290 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top