History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.620 3,820,000 +0 0.48% 2,368,400
2025-10-13 2025-10-09 0.620 3,820,000 +0 0.48% 2,368,400
2025-10-10 2025-10-08 0.630 3,820,000 +0 0.48% 2,406,600
2025-10-09 2025-10-06 0.620 3,820,000 +0 0.48% 2,368,400
2025-10-08 2025-10-03 0.620 3,820,000 +0 0.48% 2,368,400
2025-10-06 2025-10-02 0.610 3,820,000 +0 0.48% 2,330,200
2025-10-03 2025-09-30 0.680 3,820,000 +0 0.48% 2,597,600
2025-10-02 2025-09-29 0.650 3,820,000 +0 0.48% 2,483,000
2025-09-30 2025-09-26 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-29 2025-09-25 0.600 3,820,000 +0 0.48% 2,292,000
2025-09-26 2025-09-24 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-25 2025-09-23 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-24 2025-09-22 0.600 3,820,000 +0 0.48% 2,292,000
2025-09-23 2025-09-19 0.640 3,820,000 +0 0.48% 2,444,800
2025-09-22 2025-09-18 0.650 3,820,000 +0 0.48% 2,483,000
2025-09-19 2025-09-17 0.590 3,820,000 +0 0.48% 2,253,800
2025-09-18 2025-09-16 0.600 3,820,000 +0 0.48% 2,292,000
2025-09-17 2025-09-15 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-16 2025-09-12 0.620 3,820,000 +0 0.48% 2,368,400
2025-09-15 2025-09-11 0.590 3,820,000 +0 0.48% 2,253,800
2025-09-12 2025-09-10 0.570 3,820,000 +0 0.48% 2,177,400
2025-09-11 2025-09-09 0.620 3,820,000 +0 0.48% 2,368,400
2025-09-10 2025-09-08 0.630 3,820,000 +0 0.48% 2,406,600
2025-09-09 2025-09-05 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-08 2025-09-04 0.620 3,820,000 +0 0.48% 2,368,400
2025-09-05 2025-09-03 0.610 3,820,000 +0 0.48% 2,330,200
2025-09-04 2025-09-02 0.600 3,820,000 +0 0.48% 2,292,000
2025-09-03 2025-09-01 0.640 3,820,000 +0 0.48% 2,444,800
2025-09-02 2025-08-29 0.700 3,820,000 +0 0.48% 2,674,000
2025-09-01 2025-08-28 0.730 3,820,000 +0 0.48% 2,788,600
2025-08-29 2025-08-27 0.580 3,820,000 +0 0.48% 2,215,600
2025-08-28 2025-08-26 0.580 3,820,000 +0 0.48% 2,215,600
2025-08-27 2025-08-25 0.610 3,820,000 +0 0.48% 2,330,200
2025-08-26 2025-08-22 0.630 3,820,000 +0 0.48% 2,406,600
2025-08-25 2025-08-21 0.610 3,820,000 +0 0.48% 2,330,200
2025-08-22 2025-08-20 0.580 3,820,000 +0 0.48% 2,215,600
2025-08-21 2025-08-19 0.590 3,820,000 +0 0.48% 2,253,800
2025-08-20 2025-08-18 0.620 3,820,000 +0 0.48% 2,368,400
2025-08-19 2025-08-15 0.560 3,820,000 +0 0.48% 2,139,200
2025-08-18 2025-08-14 0.600 3,820,000 +0 0.48% 2,292,000
2025-08-15 2025-08-13 0.590 3,820,000 +0 0.48% 2,253,800
2025-08-14 2025-08-12 0.610 3,820,000 +0 0.48% 2,330,200
2025-08-13 2025-08-11 0.610 3,820,000 +0 0.48% 2,330,200
2025-08-12 2025-08-08 0.600 3,820,000 +0 0.48% 2,292,000
2025-08-11 2025-08-07 0.650 3,820,000 +0 0.48% 2,483,000
2025-08-08 2025-08-06 0.630 3,820,000 +0 0.48% 2,406,600
2025-08-07 2025-08-05 0.630 3,820,000 +0 0.48% 2,406,600
2025-08-06 2025-08-04 0.590 3,820,000 +0 0.48% 2,253,800
2025-08-05 2025-08-01 0.610 3,820,000 +0 0.48% 2,330,200
2025-08-04 2025-07-31 0.620 3,820,000 +0 0.48% 2,368,400
2025-08-01 2025-07-30 0.650 3,820,000 +0 0.48% 2,483,000
2025-07-31 2025-07-29 0.620 3,820,000 +0 0.48% 2,368,400
2025-07-30 2025-07-28 0.650 3,820,000 +0 0.48% 2,483,000
2025-07-29 2025-07-25 0.670 3,820,000 +0 0.48% 2,559,400
2025-07-28 2025-07-24 0.650 3,820,000 +0 0.48% 2,483,000
2025-07-25 2025-07-23 0.630 3,820,000 +0 0.48% 2,406,600
2025-07-24 2025-07-22 0.620 3,820,000 +0 0.48% 2,368,400
2025-07-23 2025-07-21 0.630 3,820,000 +0 0.48% 2,406,600
2025-07-22 2025-07-18 0.650 3,820,000 +0 0.48% 2,483,000
2025-07-21 2025-07-17 0.650 3,820,000 +0 0.48% 2,483,000
2025-07-18 2025-07-16 0.680 3,820,000 +0 0.48% 2,597,600
2025-07-17 2025-07-15 0.610 3,820,000 +0 0.48% 2,330,200
2025-07-16 2025-07-14 0.630 3,820,000 +0 0.48% 2,406,600
2025-07-15 2025-07-11 0.640 3,820,000 +0 0.48% 2,444,800
2025-07-14 2025-07-10 0.660 3,820,000 +0 0.48% 2,521,200
2025-07-11 2025-07-09 0.680 3,820,000 +0 0.48% 2,597,600
2025-07-10 2025-07-08 0.640 3,820,000 +0 0.48% 2,444,800
2025-07-09 2025-07-07 0.660 3,820,000 +0 0.48% 2,521,200
2025-07-08 2025-07-04 0.640 3,820,000 +0 0.48% 2,444,800
2025-07-07 2025-07-03 0.600 3,820,000 +0 0.48% 2,292,000
2025-07-04 2025-07-02 0.630 3,820,000 +0 0.48% 2,406,600
2025-07-03 2025-06-30 0.670 3,820,000 +0 0.48% 2,559,400
2025-07-02 2025-06-27 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-30 2025-06-26 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-27 2025-06-25 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-26 2025-06-24 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-25 2025-06-23 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-24 2025-06-20 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-23 2025-06-19 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-20 2025-06-18 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-19 2025-06-17 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-18 2025-06-16 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-17 2025-06-13 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-16 2025-06-12 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-13 2025-06-11 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-12 2025-06-10 0.650 3,820,000 +0 0.48% 2,483,000
2025-06-11 2025-06-09 0.700 3,820,000 +0 0.48% 2,674,000
2025-06-10 2025-06-06 0.700 3,820,000 +0 0.48% 2,674,000
2025-06-09 2025-06-05 0.710 3,820,000 +0 0.48% 2,712,200
2025-06-06 2025-06-04 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-05 2025-06-03 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-04 2025-06-02 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-03 2025-05-30 0.660 3,820,000 +0 0.48% 2,521,200
2025-06-02 2025-05-29 0.660 3,820,000 +0 0.48% 2,521,200
2025-05-30 2025-05-28 0.660 3,820,000 +0 0.48% 2,521,200
2025-05-29 2025-05-27 0.660 3,820,000 +0 0.48% 2,521,200
2025-05-28 2025-05-26 0.660 3,820,000 +0 0.48% 2,521,200
2025-05-27 2025-05-23 0.680 3,820,000 +0 0.48% 2,597,600
2025-05-26 2025-05-22 0.680 3,820,000 +0 0.48% 2,597,600
2025-05-23 2025-05-21 0.680 3,820,000 +0 0.48% 2,597,600
2025-05-22 2025-05-20 0.680 3,820,000 +0 0.48% 2,597,600
2025-05-21 2025-05-19 0.690 3,820,000 +0 0.48% 2,635,800
2025-05-20 2025-05-16 0.690 3,820,000 +0 0.48% 2,635,800
2025-05-19 2025-05-15 0.690 3,820,000 +0 0.48% 2,635,800
2025-05-16 2025-05-14 0.710 3,820,000 +0 0.48% 2,712,200
2025-05-15 2025-05-13 0.720 3,820,000 +0 0.48% 2,750,400
2025-05-14 2025-05-12 0.740 3,820,000 +0 0.48% 2,826,800
2025-05-13 2025-05-09 0.700 3,820,000 +0 0.48% 2,674,000
2025-05-12 2025-05-08 0.700 3,820,000 +0 0.48% 2,674,000
2025-05-09 2025-05-07 0.700 3,820,000 +0 0.48% 2,674,000
2025-05-08 2025-05-06 0.710 3,820,000 +0 0.48% 2,712,200
2025-05-07 2025-05-02 0.650 3,820,000 +0 0.48% 2,483,000
2025-05-06 2025-04-30 0.740 3,820,000 +0 0.48% 2,826,800
2025-05-02 2025-04-29 0.700 3,820,000 +0 0.48% 2,674,000
2025-04-30 2025-04-28 0.720 3,820,000 +0 0.48% 2,750,400
2025-04-29 2025-04-25 0.720 3,820,000 +0 0.48% 2,750,400
2025-04-28 2025-04-24 0.680 3,820,000 +0 0.48% 2,597,600
2025-04-25 2025-04-23 0.630 3,820,000 +0 0.48% 2,406,600
2025-04-24 2025-04-22 0.630 3,820,000 +0 0.48% 2,406,600
2025-04-23 2025-04-17 0.630 3,820,000 +0 0.48% 2,406,600
2025-04-22 2025-04-16 0.630 3,820,000 +0 0.48% 2,406,600
2025-04-17 2025-04-15 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-16 2025-04-14 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-15 2025-04-11 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-14 2025-04-10 0.670 3,820,000 +0 0.48% 2,559,400
2025-04-11 2025-04-09 0.670 3,820,000 +0 0.48% 2,559,400
2025-04-10 2025-04-08 0.670 3,820,000 +0 0.48% 2,559,400
2025-04-09 2025-04-07 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-08 2025-04-03 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-07 2025-04-02 0.740 3,820,000 +0 0.48% 2,826,800
2025-04-03 2025-04-01 0.760 3,820,000 +0 0.48% 2,903,200
2025-04-02 2025-03-31 0.760 3,820,000 +0 0.48% 2,903,200
2025-04-01 2025-03-28 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-31 2025-03-27 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-28 2025-03-26 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-27 2025-03-25 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-26 2025-03-24 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-25 2025-03-21 0.770 3,820,000 +0 0.48% 2,941,400
2025-03-24 2025-03-20 0.780 3,820,000 +0 0.48% 2,979,600
2025-03-21 2025-03-19 0.780 3,820,000 +0 0.48% 2,979,600
2025-03-20 2025-03-18 0.780 3,820,000 +0 0.48% 2,979,600
2025-03-19 2025-03-17 0.780 3,820,000 +0 0.48% 2,979,600
2025-03-18 2025-03-14 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-17 2025-03-13 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-14 2025-03-12 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-13 2025-03-11 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-12 2025-03-10 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-11 2025-03-07 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-10 2025-03-06 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-07 2025-03-05 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-06 2025-03-04 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-05 2025-03-03 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-04 2025-02-28 0.750 3,820,000 +0 0.48% 2,865,000
2025-03-03 2025-02-27 0.780 3,820,000 +0 0.48% 2,979,600
2025-02-28 2025-02-26 0.780 3,820,000 +0 0.48% 2,979,600
2025-02-27 2025-02-25 0.780 3,820,000 +0 0.48% 2,979,600
2025-02-26 2025-02-24 0.770 3,820,000 +0 0.48% 2,941,400
2025-02-25 2025-02-21 0.770 3,820,000 +0 0.48% 2,941,400
2025-02-24 2025-02-20 0.800 3,820,000 +0 0.48% 3,056,000
2025-02-21 2025-02-19 0.830 3,820,000 +0 0.48% 3,170,600
2025-02-20 2025-02-18 0.830 3,820,000 +0 0.48% 3,170,600
2025-02-19 2025-02-17 0.820 3,820,000 +0 0.48% 3,132,400
2025-02-18 2025-02-14 0.820 3,820,000 +0 0.48% 3,132,400
2025-02-17 2025-02-13 0.820 3,820,000 +0 0.48% 3,132,400
2025-02-14 2025-02-12 0.780 3,820,000 +0 0.48% 2,979,600
2025-02-13 2025-02-11 0.830 3,820,000 +0 0.48% 3,170,600
2025-02-12 2025-02-10 0.830 3,820,000 +0 0.48% 3,170,600
2025-02-11 2025-02-07 0.750 3,820,000 +0 0.48% 2,865,000
2025-02-10 2025-02-06 0.750 3,820,000 +0 0.48% 2,865,000
2025-02-07 2025-02-05 0.770 3,820,000 +0 0.48% 2,941,400
2025-02-06 2025-02-04 0.830 3,820,000 +0 0.48% 3,170,600
2025-02-05 2025-02-03 0.820 3,820,000 +0 0.48% 3,132,400
2025-02-04 2025-01-28 0.780 3,820,000 +0 0.48% 2,979,600
2025-02-03 2025-01-24 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-27 2025-01-23 0.810 3,820,000 +0 0.48% 3,094,200
2025-01-24 2025-01-22 0.880 3,820,000 +0 0.48% 3,361,600
2025-01-23 2025-01-21 0.880 3,820,000 +0 0.48% 3,361,600
2025-01-22 2025-01-20 0.850 3,820,000 +0 0.48% 3,247,000
2025-01-21 2025-01-17 0.850 3,820,000 +0 0.48% 3,247,000
2025-01-20 2025-01-16 0.820 3,820,000 +0 0.48% 3,132,400
2025-01-17 2025-01-15 0.780 3,820,000 +0 0.48% 2,979,600
2025-01-16 2025-01-14 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-15 2025-01-13 0.760 3,820,000 +0 0.48% 2,903,200
2025-01-14 2025-01-10 0.830 3,820,000 +0 0.48% 3,170,600
2025-01-13 2025-01-09 0.830 3,820,000 +0 0.48% 3,170,600
2025-01-10 2025-01-08 0.830 3,820,000 +0 0.48% 3,170,600
2025-01-09 2025-01-07 0.830 3,820,000 +0 0.48% 3,170,600
2025-01-08 2025-01-06 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-07 2025-01-03 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-06 2025-01-02 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-03 2024-12-31 0.800 3,820,000 +0 0.48% 3,056,000
2025-01-02 2024-12-27 0.760 3,820,000 +0 0.48% 2,903,200
2024-12-30 2024-12-24 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-27 2024-12-20 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-23 2024-12-19 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-20 2024-12-18 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-19 2024-12-17 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-18 2024-12-16 0.850 3,820,000 +0 0.48% 3,247,000
2024-12-17 2024-12-13 0.740 3,820,000 +0 0.48% 2,826,800
2024-12-16 2024-12-12 0.780 3,820,000 +0 0.48% 2,979,600
2024-12-13 2024-12-11 0.810 3,820,000 +0 0.48% 3,094,200
2024-12-12 2024-12-10 0.810 3,820,000 +0 0.48% 3,094,200
2024-12-11 2024-12-09 0.760 3,820,000 +0 0.48% 2,903,200
2024-12-10 2024-12-06 0.890 3,820,000 +0 0.48% 3,399,800
2024-12-09 2024-12-05 0.890 3,820,000 +0 0.48% 3,399,800
2024-12-06 2024-12-04 0.820 3,820,000 +0 0.48% 3,132,400
2024-12-05 2024-12-03 0.770 3,820,000 +0 0.48% 2,941,400
2024-12-04 2024-12-02 0.890 3,820,000 +0 0.48% 3,399,800
2024-12-03 2024-11-29 0.890 3,820,000 +0 0.48% 3,399,800
2024-12-02 2024-11-28 0.870 3,820,000 +0 0.48% 3,323,400
2024-11-29 2024-11-27 0.800 3,820,000 +0 0.48% 3,056,000
2024-11-28 2024-11-26 0.890 3,820,000 +0 0.48% 3,399,800
2024-11-27 2024-11-25 0.890 3,820,000 +0 0.48% 3,399,800
2024-11-26 2024-11-22 0.890 3,820,000 +0 0.48% 3,399,800
2024-11-25 2024-11-21 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-22 2024-11-20 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-21 2024-11-19 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-20 2024-11-18 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-19 2024-11-15 0.860 3,820,000 +0 0.48% 3,285,200
2024-11-18 2024-11-14 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-15 2024-11-13 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-14 2024-11-12 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-13 2024-11-11 0.850 3,820,000 +0 0.48% 3,247,000
2024-11-12 2024-11-08 0.820 3,820,000 +0 0.48% 3,132,400
2024-11-11 2024-11-07 0.830 3,820,000 +0 0.48% 3,170,600
2024-11-08 2024-11-06 0.800 3,820,000 +0 0.48% 3,056,000
2024-11-07 2024-11-05 0.760 3,820,000 +0 0.48% 2,903,200
2024-11-06 2024-11-04 0.780 3,820,000 +0 0.48% 2,979,600
2024-11-05 2024-11-01 0.730 3,820,000 +0 0.48% 2,788,600
2024-11-04 2024-10-31 0.730 3,820,000 +0 0.48% 2,788,600
2024-11-01 2024-10-30 0.700 3,820,000 +0 0.48% 2,674,000
2024-10-31 2024-10-29 0.690 3,820,000 +600,000 0.48% 2,635,800
2024-05-21 2024-05-17 4.224 3,220,000 +2,431,100 0.40% 13,602,857
2024-05-02 2024-04-29 4.184 788,900 -100,450 0.40% 3,300,500
2024-01-16 2024-01-12 4.857 889,350 +7,350 0.45% 4,319,700
2024-01-15 2024-01-11 4.510 882,000 +22,050 0.45% 3,978,000
2023-09-13 2023-09-11 3.571 859,950 -44,100 0.44% 3,071,250
2023-07-14 2023-07-12 2.980 904,050 +803,600 0.46% 2,693,700
2023-06-20 2023-06-16 2.870 100,450 +2,609 0.05% 288,339
2023-01-09 2023-01-05 2.682 97,841 -303,068 0.05% 262,400
2022-11-18 2022-11-16 2.766 400,909 +6,168 0.21% 1,109,062
2022-08-03 2022-08-01 2.681 394,741 +84,587 0.21% 1,058,399
2022-07-26 2022-07-22 2.617 310,154 +234,965 0.17% 811,800
2022-07-20 2022-07-18 2.341 75,189 +75,189 0.04% 176,000
2019-11-19 2019-11-15 1.317 0

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