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 0.019 4,260,000 +0 0.03% 80,940
2025-10-13 2025-10-09 0.019 4,260,000 +0 0.03% 80,940
2025-10-10 2025-10-08 0.019 4,260,000 +0 0.03% 80,940
2025-10-09 2025-10-06 0.019 4,260,000 +0 0.03% 80,940
2025-10-08 2025-10-03 0.019 4,260,000 +0 0.03% 80,940
2025-10-06 2025-10-02 0.021 4,260,000 +0 0.03% 89,460
2025-10-03 2025-09-30 0.023 4,260,000 -3,530,000 0.03% 97,980
2025-10-02 2025-09-29 0.022 7,790,000 -10,000 0.05% 171,380
2025-09-19 2025-09-17 0.018 7,800,000 -2,020,000 0.05% 140,400
2025-09-18 2025-09-16 0.018 9,820,000 -1,960,000 0.07% 176,760
2025-09-17 2025-09-15 0.019 11,780,000 +880,000 0.08% 223,820
2025-09-11 2025-09-09 0.019 10,900,000 -10,000 0.08% 207,100
2025-09-10 2025-09-08 0.019 10,910,000 -880,000 0.08% 207,290
2025-09-08 2025-09-04 0.018 11,790,000 +3,950,000 0.08% 212,220
2025-09-03 2025-09-01 0.018 7,840,000 +1,450,000 0.05% 141,120
2025-09-02 2025-08-29 0.019 6,390,000 +450,000 0.04% 121,410
2025-08-29 2025-08-27 0.021 5,940,000 +1,310,000 0.04% 124,740
2025-08-28 2025-08-26 0.022 4,630,000 +690,000 0.03% 101,860
2025-08-27 2025-08-25 0.023 3,940,000 +1,320,000 0.03% 90,620
2025-08-26 2025-08-22 0.023 2,620,000 -1,760,000 0.02% 60,260
2025-08-22 2025-08-20 0.021 4,380,000 +550,000 0.03% 91,980
2025-08-21 2025-08-19 0.021 3,830,000 +240,000 0.03% 80,430
2025-08-19 2025-08-15 0.023 3,590,000 +210,000 0.02% 82,570
2025-08-11 2025-08-07 0.021 3,380,000 -1,700,000 0.02% 70,980
2025-08-08 2025-08-06 0.020 5,080,000 +1,600,000 0.04% 101,600
2025-08-07 2025-08-05 0.020 3,480,000 -5,960,000 0.02% 69,600
2025-07-25 2025-07-23 0.019 9,440,000 +2,000,000 0.07% 179,360
2025-07-22 2025-07-18 0.019 7,440,000 -10,000 0.05% 141,360
2025-07-03 2025-06-30 0.023 7,450,000 -5,610,000 0.05% 171,350
2025-06-03 2025-05-30 0.019 13,060,000 +2,000,000 0.09% 248,140
2025-05-30 2025-05-28 0.020 11,060,000 -40,000 0.08% 221,200
2025-05-23 2025-05-21 0.020 11,100,000 +1,070,000 0.08% 222,000
2025-05-22 2025-05-20 0.021 10,030,000 +2,500,000 0.07% 210,630
2025-05-21 2025-05-19 0.023 7,530,000 +2,000,000 0.05% 173,190
2025-05-09 2025-05-07 0.025 5,530,000 +1,000,000 0.04% 138,250
2025-05-08 2025-05-06 0.025 4,530,000 -2,570,000 0.03% 113,250
2025-04-30 2025-04-28 0.025 7,100,000 +1,590,000 0.05% 177,500
2025-04-29 2025-04-25 0.025 5,510,000 +870,000 0.04% 137,750
2025-04-28 2025-04-24 0.024 4,640,000 +110,000 0.03% 111,360
2025-04-24 2025-04-22 0.026 4,530,000 +1,000,000 0.03% 117,780
2025-04-16 2025-04-14 0.027 3,530,000 +430,000 0.02% 95,310
2025-04-14 2025-04-10 0.029 3,100,000 +1,000,000 0.02% 89,900
2025-04-07 2025-04-02 0.030 2,100,000 +1,000,000 0.01% 63,000
2025-04-02 2025-03-31 0.039 1,100,000 -980,000 0.01% 42,900
2025-04-01 2025-03-28 0.031 2,080,000 -2,520,000 0.01% 64,480
2025-03-27 2025-03-25 0.025 4,600,000 -10,000 0.03% 115,000
2025-03-24 2025-03-20 0.027 4,610,000 +610,000 0.03% 124,470
2025-03-20 2025-03-18 0.028 4,000,000 +910,000 0.03% 112,000
2025-03-19 2025-03-17 0.027 3,090,000 -1,190,000 0.02% 83,430
2025-03-17 2025-03-13 0.028 4,280,000 +1,000,000 0.03% 119,840
2025-03-14 2025-03-12 0.028 3,280,000 +280,000 0.02% 91,840
2025-03-13 2025-03-11 0.028 3,000,000 +920,000 0.02% 84,000
2025-02-19 2025-02-17 0.029 2,080,000 +980,000 0.01% 60,320
2025-02-17 2025-02-13 0.033 1,100,000 -400,000 0.01% 36,300
2025-02-14 2025-02-12 0.032 1,500,000 -710,000 0.01% 48,000
2025-02-13 2025-02-11 0.030 2,210,000 -980,000 0.02% 66,300
2025-02-12 2025-02-10 0.028 3,190,000 -580,000 0.02% 89,320
2025-02-11 2025-02-07 0.027 3,770,000 +580,000 0.03% 101,790
2025-02-10 2025-02-06 0.027 3,190,000 -720,000 0.02% 86,130
2025-02-05 2025-02-03 0.028 3,910,000 +780,000 0.03% 109,480
2025-02-04 2025-01-28 0.029 3,130,000 -530,000 0.02% 90,770
2025-01-27 2025-01-23 0.028 3,660,000 +530,000 0.03% 102,480
2025-01-22 2025-01-20 0.029 3,130,000 +600,000 0.02% 90,770
2025-01-21 2025-01-17 0.029 2,530,000 -250,000 0.02% 73,370
2025-01-20 2025-01-16 0.028 2,780,000 +250,000 0.02% 77,840
2025-01-17 2025-01-15 0.027 2,530,000 +320,000 0.02% 68,310
2025-01-14 2025-01-10 0.029 2,210,000 -150,000 0.02% 64,090
2025-01-10 2025-01-08 0.029 2,360,000 -760,000 0.02% 68,440
2025-01-09 2025-01-07 0.028 3,120,000 -10,000 0.02% 87,360
2025-01-08 2025-01-06 0.028 3,130,000 +990,000 0.02% 87,640
2025-01-07 2025-01-03 0.030 2,140,000 +250,000 0.01% 64,200
2025-01-06 2025-01-02 0.031 1,890,000 +790,000 0.01% 58,590
2025-01-03 2024-12-31 0.035 1,100,000 -1,960,000 0.01% 38,500
2025-01-02 2024-12-27 0.028 3,060,000 +100,000 0.02% 85,680
2024-12-30 2024-12-24 0.029 2,960,000 +830,000 0.02% 85,840
2024-12-23 2024-12-19 0.028 2,130,000 +450,000 0.01% 59,640
2024-12-20 2024-12-18 0.028 1,680,000 -50,000 0.01% 47,040
2024-12-18 2024-12-16 0.028 1,730,000 +90,000 0.01% 48,440
2024-12-17 2024-12-13 0.030 1,640,000 -380,000 0.01% 49,200
2024-12-16 2024-12-12 0.029 2,020,000 +350,000 0.01% 58,580
2024-12-13 2024-12-11 0.031 1,670,000 -170,000 0.01% 51,770
2024-12-12 2024-12-10 0.030 1,840,000 +480,000 0.01% 55,200
2024-12-11 2024-12-09 0.030 1,360,000 -30,000 0.01% 40,800
2024-12-10 2024-12-06 0.031 1,390,000 +30,000 0.01% 43,090
2024-12-09 2024-12-05 0.030 1,360,000 +260,000 0.01% 40,800
2024-12-03 2024-11-29 0.033 1,100,000 -1,000,000 0.01% 36,300
2024-12-02 2024-11-28 0.029 2,100,000 +580,000 0.01% 60,900
2024-11-29 2024-11-27 0.029 1,520,000 -780,000 0.01% 44,080
2024-11-28 2024-11-26 0.029 2,300,000 +20,000 0.02% 66,700
2024-11-27 2024-11-25 0.028 2,280,000 +180,000 0.02% 63,840
2024-11-26 2024-11-22 0.029 2,100,000 +710,000 0.01% 60,900
2024-11-22 2024-11-20 0.030 1,390,000 -350,000 0.01% 41,700
2024-11-21 2024-11-19 0.031 1,740,000 -1,160,000 0.01% 53,940
2024-11-20 2024-11-18 0.028 2,900,000 +920,000 0.02% 81,200
2024-11-19 2024-11-15 0.029 1,980,000 -400,000 0.01% 57,420
2024-11-13 2024-11-11 0.030 2,380,000 +80,000 0.02% 71,400
2024-11-12 2024-11-08 0.030 2,300,000 +320,000 0.02% 69,000
2024-11-11 2024-11-07 0.030 1,980,000 -90,000 0.01% 59,400
2024-11-08 2024-11-06 0.029 2,070,000 +590,000 0.01% 60,030
2024-11-06 2024-11-04 0.028 1,480,000 +380,000 0.01% 41,440
2024-11-01 2024-10-30 0.031 1,100,000 -1,180,000 0.01% 34,100
2024-10-31 2024-10-29 0.031 2,280,000 +250,000 0.02% 70,680
2024-10-30 2024-10-28 0.030 2,030,000 +930,000 0.01% 60,900
2024-10-29 2024-10-25 0.030 1,100,000 -2,300,000 0.01% 33,000
2024-10-28 2024-10-24 0.029 3,400,000 +2,110,000 0.02% 98,600
2024-10-25 2024-10-23 0.029 1,290,000 -920,000 0.01% 37,410
2024-10-24 2024-10-22 0.029 2,210,000 -380,000 0.02% 64,090
2024-10-23 2024-10-21 0.029 2,590,000 +970,000 0.02% 75,110
2024-10-21 2024-10-17 0.030 1,620,000 -80,000 0.01% 48,600
2024-10-17 2024-10-15 0.030 1,700,000 -1,010,000 0.01% 51,000
2024-10-15 2024-10-10 0.030 2,710,000 -270,000 0.02% 81,300
2024-10-10 2024-10-08 0.028 2,980,000 +1,000,000 0.02% 83,440
2024-10-09 2024-10-07 0.029 1,980,000 -1,850,000 0.01% 57,420
2024-10-08 2024-10-04 0.025 3,830,000 -30,000 0.03% 95,750
2024-10-07 2024-10-03 0.026 3,860,000 +670,000 0.03% 100,360
2024-10-04 2024-10-02 0.026 3,190,000 -230,000 0.02% 82,940
2024-09-30 2024-09-26 0.025 3,420,000 +1,000,000 0.02% 85,500
2024-09-27 2024-09-25 0.025 2,420,000 -1,030,000 0.02% 60,500
2024-09-24 2024-09-20 0.023 3,450,000 +1,000,000 0.02% 79,350
2024-09-12 2024-09-10 0.025 2,450,000 -310,000 0.02% 61,250
2024-09-11 2024-09-09 0.020 2,760,000 +300,000 0.02% 55,200
2024-09-03 2024-08-30 0.023 2,460,000 -1,050,000 0.02% 56,580
2024-09-02 2024-08-29 0.022 3,510,000 -20,000 0.02% 77,220
2024-08-30 2024-08-28 0.020 3,530,000 -1,040,000 0.02% 70,600
2024-08-28 2024-08-26 0.019 4,570,000 +470,000 0.03% 86,830
2024-08-22 2024-08-20 0.019 4,100,000 -60,000 0.03% 77,900
2024-08-19 2024-08-15 0.021 4,160,000 +440,000 0.03% 87,360
2024-08-13 2024-08-09 0.021 3,720,000 +150,000 0.03% 78,120
2024-08-02 2024-07-31 0.021 3,570,000 -50,000 0.02% 74,970
2024-07-31 2024-07-29 0.018 3,620,000 +190,000 0.03% 65,160
2024-07-30 2024-07-26 0.018 3,430,000 +150,000 0.02% 61,740
2024-07-25 2024-07-23 0.021 3,280,000 +160,000 0.02% 68,880
2024-07-22 2024-07-18 0.024 3,120,000 +590,000 0.02% 74,880
2024-07-17 2024-07-15 0.024 2,530,000 -1,240,000 0.02% 60,720
2024-07-16 2024-07-12 0.023 3,770,000 +1,000,000 0.03% 86,710
2024-07-12 2024-07-10 0.023 2,770,000 +200,000 0.02% 63,710
2024-07-11 2024-07-09 0.023 2,570,000 -110,000 0.02% 59,110
2024-07-10 2024-07-08 0.023 2,680,000 -250,000 0.02% 61,640
2024-07-05 2024-07-03 0.020 2,930,000 +110,000 0.02% 58,600
2024-06-26 2024-06-24 0.024 2,820,000 -140,000 0.02% 67,680
2024-06-25 2024-06-21 0.024 2,960,000 -10,000 0.02% 71,040
2024-06-21 2024-06-19 0.023 2,970,000 +140,000 0.02% 68,310
2024-06-20 2024-06-18 0.023 2,830,000 +230,000 0.02% 65,090
2024-06-04 2024-05-31 0.025 2,600,000 -890,000 0.02% 65,000
2024-05-16 2024-05-13 0.025 3,490,000 -10,000 0.02% 87,250
2024-05-14 2024-05-10 0.026 3,500,000 +850,000 0.02% 91,000
2024-05-03 2024-04-30 0.023 2,650,000 -1,000,000 0.02% 60,950
2024-03-14 2024-03-12 0.026 3,650,000 +120,000 0.03% 94,900
2024-03-04 2024-02-29 0.027 3,530,000 +220,000 0.02% 95,310
2024-02-29 2024-02-27 0.028 3,310,000 -280,000 0.02% 92,680
2024-02-28 2024-02-26 0.027 3,590,000 +280,000 0.02% 96,930
2024-02-23 2024-02-21 0.028 3,310,000 +340,000 0.02% 92,680
2024-02-22 2024-02-20 0.028 2,970,000 -20,000 0.02% 83,160
2024-02-14 2024-02-07 0.028 2,990,000 +630,000 0.02% 83,720
2024-02-07 2024-02-05 0.029 2,360,000 -10,000 0.02% 68,440
2024-01-05 2024-01-03 0.032 2,370,000 +230,000 0.02% 75,840
2024-01-03 2023-12-29 0.037 2,140,000 +100,000 0.01% 79,180
2023-12-29 2023-12-27 0.038 2,040,000 -10,000 0.01% 77,520
2023-12-28 2023-12-22 0.038 2,050,000 -50,000 0.01% 77,900
2023-12-27 2023-12-21 0.038 2,100,000 -10,000 0.01% 79,800
2023-12-22 2023-12-20 0.038 2,110,000 +30,000 0.01% 80,180
2023-12-21 2023-12-19 0.039 2,080,000 -350,000 0.01% 81,120
2023-10-19 2023-10-17 0.037 2,430,000 +70,000 0.02% 89,910
2023-10-17 2023-10-13 0.036 2,360,000 -230,000 0.02% 84,960
2023-10-16 2023-10-12 0.038 2,590,000 +230,000 0.02% 98,420
2023-10-13 2023-10-11 0.037 2,360,000 +260,000 0.02% 87,320
2023-10-05 2023-10-03 0.037 2,100,000 -20,000 0.01% 77,700
2023-10-03 2023-09-28 0.039 2,120,000 +560,000 0.01% 82,680
2023-09-19 2023-09-15 0.040 1,560,000 -790,000 0.01% 62,400
2023-09-18 2023-09-14 0.035 2,350,000 +790,000 0.02% 82,250
2023-09-07 2023-09-05 0.045 1,560,000 +180,000 0.01% 70,200
2023-09-06 2023-09-04 0.048 1,380,000 +180,000 0.01% 66,240
2023-09-05 2023-08-31 0.050 1,200,000 +100,000 0.01% 60,000
2023-08-29 2023-08-25 0.054 1,100,000 -150,000 0.01% 59,400
2023-08-28 2023-08-24 0.053 1,250,000 +150,000 0.01% 66,250
2023-08-22 2023-08-18 0.055 1,100,000 -140,000 0.01% 60,500
2023-08-21 2023-08-17 0.054 1,240,000 -170,000 0.01% 66,960
2023-08-18 2023-08-16 0.053 1,410,000 -90,000 0.01% 74,730
2023-08-17 2023-08-15 0.053 1,500,000 +400,000 0.01% 79,500
2023-06-01 2023-05-30 0.048 1,100,000 -990,000 0.01% 52,800
2023-05-25 2023-05-23 0.046 2,090,000 -10,000 0.01% 96,140
2023-05-23 2023-05-19 0.047 2,100,000 +1,000,000 0.01% 98,700
2022-03-10 2022-03-08 0.042 1,100,000 -10,000,000 0.01% 46,200
2022-02-04 2022-01-27 0.048 11,100,000 +10,000,000 0.08% 532,800
2017-09-18 2017-09-14 0.020 1,100,000 -9,000,000 0.01% 22,000
2017-06-30 2017-06-28 0.019 10,100,000 +9,000,000 0.08% 191,900
2016-10-28 2016-10-26 0.238 1,100,000 -200,000 0.01% 261,800
2016-03-17 2016-03-15 0.315 1,300,000 -300,000 0.01% 409,500
2016-03-07 2016-03-03 0.315 1,600,000 +500,000 0.01% 504,000
2016-01-11 2016-01-07 0.310 1,100,000 -240,000 0.01% 341,000
2015-10-27 2015-10-23 0.280 1,340,000 +240,000 0.03% 375,200
2015-08-28 2015-08-26 0.270 1,100,000 -110,000 0.02% 297,000
2015-07-31 2015-07-29 0.450 1,210,000 -290,000 0.02% 544,500
2015-07-29 2015-07-27 0.450 1,500,000 +1,100,000 0.03% 675,000
2015-07-28 2015-07-24 0.450 400,000 -1,000,000 0.01% 180,000
2015-07-24 2015-07-22 0.570 1,400,000 +400,000 0.03% 798,000
2015-07-23 2015-07-21 0.760 1,000,000 -2,080,000 0.02% 760,000
2015-07-21 2015-07-17 0.570 3,080,000 -1,000,000 0.06% 1,755,600
2015-07-14 2015-07-10 0.510 4,080,000 -350,000 0.08% 2,080,800
2015-07-06 2015-07-02 0.680 4,430,000 -11,110,000 0.09% 3,012,400
2015-07-03 2015-06-30 1.050 15,540,000 +15,040,000 0.31% 16,317,000
2015-07-02 2015-06-29 1.160 500,000 -100,000 0.08% 580,000
2015-06-30 2015-06-26 1.220 600,000 +600,000 0.09% 732,000
2015-06-26 2015-06-24 0.960 0 -2,220,000
2015-06-23 2015-06-19 20.000 2,220,000 +1,942,500 0.35% 44,400,000
2015-06-22 2015-06-18 25.280 277,500 +263,750 0.35% 7,015,200
2015-06-19 2015-06-17 34.160 13,750 +13,750 0.02% 469,700
2007-09-17 2007-09-13 1.153 0 -4,423
2007-09-14 2007-09-12 1.051 4,423 +4,423 0.00% 4,650
2007-08-24 2007-08-22 0.859 0 -4,423
2007-08-23 2007-08-21 0.837 4,423 -58 0.00% 3,701
2007-08-22 2007-08-20 0.904 4,481 -44,813 0.00% 4,050
2007-08-02 2007-07-31 1.160 49,294 +4,481 0.02% 57,200
2007-07-27 2007-07-25 1.183 44,813 +44,813 0.02% 53,000
2007-06-26 2007-06-22 0.815 0

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