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 0.330 400 +0 0.00% 132
2025-10-13 2025-10-09 0.320 400 +0 0.00% 128
2025-10-10 2025-10-08 0.300 400 +0 0.00% 120
2025-10-09 2025-10-06 0.325 400 +0 0.00% 130
2025-10-08 2025-10-03 0.320 400 +0 0.00% 128
2025-10-06 2025-10-02 0.320 400 +0 0.00% 128
2025-10-03 2025-09-30 0.340 400 +0 0.00% 136
2025-10-02 2025-09-29 0.330 400 +0 0.00% 132
2025-09-30 2025-09-26 0.325 400 +0 0.00% 130
2025-09-29 2025-09-25 0.325 400 +0 0.00% 130
2025-09-26 2025-09-24 0.345 400 +0 0.00% 138
2025-09-25 2025-09-23 0.345 400 +0 0.00% 138
2025-09-24 2025-09-22 0.320 400 +0 0.00% 128
2025-09-23 2025-09-19 0.310 400 +0 0.00% 124
2025-09-22 2025-09-18 0.335 400 +0 0.00% 134
2025-09-19 2025-09-17 0.315 400 +0 0.00% 126
2025-09-18 2025-09-16 0.340 400 +0 0.00% 136
2025-09-17 2025-09-15 0.350 400 +0 0.00% 140
2025-09-16 2025-09-12 0.265 400 +0 0.00% 106
2025-09-15 2025-09-11 0.260 400 +0 0.00% 104
2025-09-12 2025-09-10 0.255 400 +0 0.00% 102
2025-09-11 2025-09-09 0.248 400 +0 0.00% 99
2025-09-10 2025-09-08 0.249 400 +0 0.00% 100
2025-09-09 2025-09-05 0.234 400 +0 0.00% 94
2025-09-08 2025-09-04 0.230 400 +0 0.00% 92
2025-09-05 2025-09-03 0.230 400 +0 0.00% 92
2025-09-04 2025-09-02 0.224 400 +0 0.00% 90
2025-09-03 2025-09-01 0.219 400 +0 0.00% 88
2025-09-02 2025-08-29 0.217 400 +0 0.00% 87
2025-09-01 2025-08-28 0.215 400 +0 0.00% 86
2025-08-29 2025-08-27 0.219 400 +0 0.00% 88
2025-08-28 2025-08-26 0.229 400 +0 0.00% 92
2025-08-27 2025-08-25 0.224 400 +0 0.00% 90
2025-08-26 2025-08-22 0.225 400 +0 0.00% 90
2025-08-25 2025-08-21 0.229 400 +0 0.00% 92
2025-08-22 2025-08-20 0.230 400 +0 0.00% 92
2025-08-21 2025-08-19 0.230 400 +0 0.00% 92
2025-08-20 2025-08-18 0.235 400 +0 0.00% 94
2025-08-19 2025-08-15 0.230 400 +0 0.00% 92
2025-08-18 2025-08-14 0.220 400 +0 0.00% 88
2025-08-15 2025-08-13 0.220 400 +0 0.00% 88
2025-08-14 2025-08-12 0.226 400 +0 0.00% 90
2025-08-13 2025-08-11 0.218 400 +0 0.00% 87
2025-08-12 2025-08-08 0.220 400 +0 0.00% 88
2025-08-11 2025-08-07 0.220 400 +0 0.00% 88
2025-08-08 2025-08-06 0.220 400 +0 0.00% 88
2025-08-07 2025-08-05 0.220 400 +0 0.00% 88
2025-08-06 2025-08-04 0.213 400 +0 0.00% 85
2025-08-05 2025-08-01 0.211 400 +0 0.00% 84
2025-08-04 2025-07-31 0.211 400 +0 0.00% 84
2025-08-01 2025-07-30 0.215 400 +0 0.00% 86
2025-07-31 2025-07-29 0.226 400 +0 0.00% 90
2025-07-30 2025-07-28 0.225 400 +0 0.00% 90
2025-07-29 2025-07-25 0.225 400 +0 0.00% 90
2025-07-28 2025-07-24 0.225 400 +0 0.00% 90
2025-07-25 2025-07-23 0.232 400 +0 0.00% 93
2025-07-24 2025-07-22 0.234 400 +0 0.00% 94
2025-07-23 2025-07-21 0.223 400 +0 0.00% 89
2025-07-22 2025-07-18 0.222 400 +0 0.00% 89
2025-07-21 2025-07-17 0.222 400 +0 0.00% 89
2025-07-18 2025-07-16 0.223 400 +0 0.00% 89
2025-07-17 2025-07-15 0.230 400 +0 0.00% 92
2025-07-16 2025-07-14 0.230 400 +0 0.00% 92
2025-07-15 2025-07-11 0.230 400 +0 0.00% 92
2025-07-14 2025-07-10 0.230 400 +0 0.00% 92
2025-07-11 2025-07-09 0.222 400 +0 0.00% 89
2025-07-10 2025-07-08 0.215 400 +0 0.00% 86
2025-07-09 2025-07-07 0.218 400 +0 0.00% 87
2025-07-08 2025-07-04 0.220 400 +0 0.00% 88
2025-07-07 2025-07-03 0.220 400 +0 0.00% 88
2025-07-04 2025-07-02 0.220 400 +0 0.00% 88
2025-07-03 2025-06-30 0.220 400 +0 0.00% 88
2025-07-02 2025-06-27 0.220 400 +0 0.00% 88
2025-06-30 2025-06-26 0.230 400 +0 0.00% 92
2025-06-27 2025-06-25 0.240 400 +0 0.00% 96
2025-06-26 2025-06-24 0.228 400 +0 0.00% 91
2025-06-25 2025-06-23 0.225 400 +0 0.00% 90
2025-06-24 2025-06-20 0.220 400 +0 0.00% 88
2025-06-23 2025-06-19 0.226 400 +0 0.00% 90
2025-06-20 2025-06-18 0.226 400 +0 0.00% 90
2025-06-19 2025-06-17 0.213 400 +0 0.00% 85
2025-06-18 2025-06-16 0.211 400 +0 0.00% 84
2025-06-17 2025-06-13 0.211 400 +0 0.00% 84
2025-06-16 2025-06-12 0.220 400 +0 0.00% 88
2025-06-13 2025-06-11 0.220 400 +0 0.00% 88
2025-06-12 2025-06-10 0.224 400 +0 0.00% 90
2025-06-11 2025-06-09 0.224 400 +0 0.00% 90
2025-06-10 2025-06-06 0.217 400 +0 0.00% 87
2025-06-09 2025-06-05 0.217 400 +0 0.00% 87
2025-06-06 2025-06-04 0.222 400 +0 0.00% 89
2025-06-05 2025-06-03 0.220 400 +0 0.00% 88
2025-06-04 2025-06-02 0.220 400 +0 0.00% 88
2025-06-03 2025-05-30 0.220 400 +0 0.00% 88
2025-06-02 2025-05-29 0.224 400 +0 0.00% 90
2025-05-30 2025-05-28 0.225 400 +0 0.00% 90
2025-05-29 2025-05-27 0.222 400 +0 0.00% 89
2025-05-28 2025-05-26 0.221 400 +0 0.00% 88
2025-05-27 2025-05-23 0.221 400 +0 0.00% 88
2025-05-26 2025-05-22 0.206 400 +0 0.00% 82
2025-05-23 2025-05-21 0.225 400 +0 0.00% 90
2025-05-22 2025-05-20 0.225 400 +0 0.00% 90
2025-05-21 2025-05-19 0.215 400 +0 0.00% 86
2025-05-20 2025-05-16 0.234 400 +0 0.00% 94
2025-05-19 2025-05-15 0.238 400 +0 0.00% 95
2025-05-16 2025-05-14 0.245 400 +0 0.00% 98
2025-05-15 2025-05-13 0.245 400 +0 0.00% 98
2025-05-14 2025-05-12 0.245 400 +0 0.00% 98
2025-05-13 2025-05-09 0.241 400 +0 0.00% 96
2025-05-12 2025-05-08 0.233 400 +0 0.00% 93
2025-05-09 2025-05-07 0.245 400 +0 0.00% 98
2025-05-08 2025-05-06 0.245 400 +0 0.00% 98
2025-05-07 2025-05-02 0.240 400 +0 0.00% 96
2025-05-06 2025-04-30 0.240 400 +0 0.00% 96
2025-05-02 2025-04-29 0.250 400 +0 0.00% 100
2025-04-30 2025-04-28 0.250 400 +0 0.00% 100
2025-04-29 2025-04-25 0.245 400 +0 0.00% 98
2025-04-28 2025-04-24 0.250 400 +0 0.00% 100
2025-04-25 2025-04-23 0.250 400 +0 0.00% 100
2025-04-24 2025-04-22 0.255 400 +0 0.00% 102
2025-04-23 2025-04-17 0.255 400 +0 0.00% 102
2025-04-22 2025-04-16 0.250 400 +0 0.00% 100
2025-04-17 2025-04-15 0.255 400 +0 0.00% 102
2025-04-16 2025-04-14 0.255 400 +0 0.00% 102
2025-04-15 2025-04-11 0.255 400 +0 0.00% 102
2025-04-14 2025-04-10 0.245 400 +0 0.00% 98
2025-04-11 2025-04-09 0.240 400 +0 0.00% 96
2025-04-10 2025-04-08 0.230 400 +0 0.00% 92
2025-04-09 2025-04-07 0.255 400 +0 0.00% 102
2025-04-08 2025-04-03 0.290 400 +0 0.00% 116
2025-04-07 2025-04-02 0.300 400 +0 0.00% 120
2025-04-03 2025-04-01 0.305 400 +0 0.00% 122
2025-04-02 2025-03-31 0.275 400 +0 0.00% 110
2025-04-01 2025-03-28 0.285 400 +0 0.00% 114
2025-03-31 2025-03-27 0.280 400 +0 0.00% 112
2025-03-28 2025-03-26 0.280 400 +0 0.00% 112
2025-03-27 2025-03-25 0.280 400 +0 0.00% 112
2025-03-26 2025-03-24 0.280 400 +0 0.00% 112
2025-03-25 2025-03-21 0.285 400 +0 0.00% 114
2025-03-24 2025-03-20 0.285 400 +0 0.00% 114
2025-03-21 2025-03-19 0.280 400 +0 0.00% 112
2025-03-20 2025-03-18 0.280 400 +0 0.00% 112
2025-03-19 2025-03-17 0.280 400 +0 0.00% 112
2025-03-18 2025-03-14 0.275 400 +0 0.00% 110
2025-03-17 2025-03-13 0.285 400 +0 0.00% 114
2025-03-14 2025-03-12 0.270 400 +0 0.00% 108
2025-03-13 2025-03-11 0.270 400 +0 0.00% 108
2025-03-12 2025-03-10 0.265 400 +0 0.00% 106
2025-03-11 2025-03-07 0.280 400 +0 0.00% 112
2025-03-10 2025-03-06 0.285 400 +0 0.00% 114
2025-03-07 2025-03-05 0.250 400 +0 0.00% 100
2025-03-06 2025-03-04 0.238 400 +0 0.00% 95
2025-03-05 2025-03-03 0.236 400 +0 0.00% 94
2025-03-04 2025-02-28 0.235 400 +0 0.00% 94
2025-03-03 2025-02-27 0.233 400 +0 0.00% 93
2025-02-28 2025-02-26 0.233 400 +0 0.00% 93
2025-02-27 2025-02-25 0.230 400 +0 0.00% 92
2025-02-26 2025-02-24 0.210 400 +0 0.00% 84
2025-02-25 2025-02-21 0.216 400 +0 0.00% 86
2025-02-24 2025-02-20 0.215 400 +0 0.00% 86
2025-02-21 2025-02-19 0.215 400 +0 0.00% 86
2025-02-20 2025-02-18 0.215 400 +0 0.00% 86
2025-02-19 2025-02-17 0.218 400 +0 0.00% 87
2025-02-18 2025-02-14 0.238 400 +0 0.00% 95
2025-02-17 2025-02-13 0.238 400 +0 0.00% 95
2025-02-14 2025-02-12 0.228 400 +0 0.00% 91
2025-02-13 2025-02-11 0.236 400 +0 0.00% 94
2025-02-12 2025-02-10 0.230 400 +0 0.00% 92
2025-02-11 2025-02-07 0.249 400 +0 0.00% 100
2025-02-10 2025-02-06 0.240 400 +0 0.00% 96
2025-02-07 2025-02-05 0.250 400 +0 0.00% 100
2025-02-06 2025-02-04 0.246 400 +0 0.00% 98
2025-02-05 2025-02-03 0.249 400 +0 0.00% 100
2025-02-04 2025-01-28 0.280 400 +0 0.00% 112
2025-02-03 2025-01-24 0.260 400 +0 0.00% 104
2025-01-27 2025-01-23 0.230 400 +0 0.00% 92
2025-01-24 2025-01-22 0.229 400 +0 0.00% 92
2025-01-23 2025-01-21 0.222 400 +0 0.00% 89
2025-01-22 2025-01-20 0.218 400 +0 0.00% 87
2025-01-21 2025-01-17 0.210 400 +0 0.00% 84
2025-01-20 2025-01-16 0.220 400 +0 0.00% 88
2025-01-17 2025-01-15 0.203 400 +0 0.00% 81
2025-01-16 2025-01-14 0.216 400 +0 0.00% 86
2025-01-15 2025-01-13 0.196 400 +0 0.00% 78
2025-01-14 2025-01-10 0.200 400 +0 0.00% 80
2025-01-13 2025-01-09 0.200 400 +0 0.00% 80
2025-01-10 2025-01-08 0.198 400 +0 0.00% 79
2025-01-09 2025-01-07 0.205 400 +0 0.00% 82
2025-01-08 2025-01-06 0.210 400 +0 0.00% 84
2025-01-07 2025-01-03 0.230 400 +0 0.00% 92
2025-01-06 2025-01-02 0.235 400 +0 0.00% 94
2025-01-03 2024-12-31 0.265 400 +0 0.00% 106
2025-01-02 2024-12-27 0.230 400 +0 0.00% 92
2024-12-30 2024-12-24 0.242 400 +0 0.00% 97
2024-12-27 2024-12-20 0.212 400 +0 0.00% 85
2024-12-23 2024-12-19 0.220 400 +0 0.00% 88
2024-12-20 2024-12-18 0.220 400 +0 0.00% 88
2024-12-19 2024-12-17 0.238 400 +0 0.00% 95
2022-10-28 2022-10-26 0.740 400 -4,000 0.00% 296
2020-04-03 2020-04-01 0.940 4,400 -10,000 0.00% 4,136
2018-03-27 2018-03-23 4.500 14,400 -10,000 0.01% 64,800
2018-02-20 2018-02-13 4.980 24,400 -2,500 0.01% 121,512
2018-02-09 2018-02-07 4.880 26,900 +2,500 0.02% 131,272
2018-02-06 2018-02-02 5.100 24,400 +4,000 0.01% 124,440
2018-01-17 2018-01-15 5.300 20,400 +5,000 0.01% 108,120
2018-01-08 2018-01-04 5.800 15,400 +5,000 0.01% 89,320
2017-11-17 2017-11-15 5.400 10,400 +5,000 0.01% 56,160
2017-11-07 2017-11-03 4.240 5,400 +5,000 0.00% 22,896
2016-11-23 2016-11-21 4.360 400 -15,000 0.00% 1,744
2016-11-02 2016-10-31 4.640 15,400 +5,000 0.01% 71,456
2016-11-01 2016-10-28 4.520 10,400 +10,000 0.01% 47,008
2016-10-31 2016-10-27 4.880 400 -15,000 0.00% 1,952
2016-10-27 2016-10-25 4.820 15,400 +15,000 0.01% 74,228
2015-04-21 2015-04-17 11.400 400 -15,000 0.00% 4,560
2015-04-20 2015-04-16 9.300 15,400 +5,000 0.01% 143,220
2015-04-16 2015-04-14 9.100 10,400 +10,000 0.01% 94,640
2011-06-10 2011-06-08 61.600 400 -6,700 0.00% 24,640
2011-06-09 2011-06-07 63.600 7,100 +2,700 0.00% 451,560
2011-06-08 2011-06-03 69.800 4,400 +4,000 0.00% 307,120
2011-06-03 2011-06-01 79.400 400 -2,500 0.00% 31,760
2011-06-02 2011-05-31 76.600 2,900 +2,500 0.00% 222,140
2011-03-31 2011-03-29 96.600 400 -5,000 0.00% 38,640
2011-03-25 2011-03-23 93.800 5,400 -700 0.00% 506,520
2011-03-24 2011-03-22 90.000 6,100 -300 0.00% 549,000
2011-03-23 2011-03-21 85.400 6,400 +5,000 0.00% 546,560
2011-03-16 2011-03-14 87.200 1,400 +700 0.00% 122,080
2011-03-11 2011-03-09 92.794 700 -5 0.00% 64,955
2011-02-18 2011-02-16 98.556 705 +302 0.00% 69,482
2011-01-24 2011-01-20 116.042 403 +202 0.00% 46,765
2010-11-24 2010-11-22 129.930 201 -2 0.00% 26,116
2010-08-20 2010-08-18 137.411 203 +203 0.00% 27,894
2010-01-06 2010-01-04 176.587 0 -305
2009-11-23 2009-11-19 137.016 305 -2 0.00% 41,790
2009-07-09 2009-07-07 86.783 307 +307 0.00% 26,643
2007-06-26 2007-06-22 128.051 0

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