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 2.280 0 +0
2025-10-13 2025-10-09 1.850 0 +0
2025-10-10 2025-10-08 1.880 0 +0
2025-10-09 2025-10-06 1.730 0 +0
2025-10-08 2025-10-03 1.810 0 +0
2025-10-06 2025-10-02 1.960 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 2.020 0 +0
2025-09-30 2025-09-26 1.960 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.110 0 +0
2025-09-25 2025-09-23 2.140 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.240 0 +0
2025-09-19 2025-09-17 2.250 0 +0
2025-09-18 2025-09-16 2.180 0 +0
2025-09-17 2025-09-15 2.190 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.970 0 +0
2025-09-12 2025-09-10 2.000 0 +0
2025-09-11 2025-09-09 2.010 0 +0
2025-09-10 2025-09-08 2.080 0 +0
2025-09-09 2025-09-05 2.040 0 +0
2025-09-08 2025-09-04 2.090 0 +0
2025-09-05 2025-09-03 2.070 0 +0
2025-09-04 2025-09-02 2.090 0 +0
2025-09-03 2025-09-01 2.090 0 +0
2025-09-02 2025-08-29 2.130 0 +0
2025-09-01 2025-08-28 2.200 0 +0
2025-08-29 2025-08-27 2.170 0 +0
2025-08-28 2025-08-26 2.050 0 +0
2025-08-27 2025-08-25 2.290 0 +0
2025-08-26 2025-08-22 2.130 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.120 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.070 0 +0
2025-08-19 2025-08-15 2.070 0 +0
2025-08-18 2025-08-14 2.030 0 +0
2025-08-15 2025-08-13 1.910 0 +0
2025-08-14 2025-08-12 1.750 0 +0
2025-08-13 2025-08-11 2.230 0 +0
2025-08-12 2025-08-08 1.990 0 +0
2025-08-11 2025-08-07 2.170 0 +0
2025-08-08 2025-08-06 2.170 0 +0
2025-08-07 2025-08-05 1.950 0 +0
2025-08-06 2025-08-04 2.080 0 +0
2025-08-05 2025-08-01 2.110 0 +0
2025-08-04 2025-07-31 2.180 0 +0
2025-08-01 2025-07-30 2.320 0 +0
2025-07-31 2025-07-29 2.250 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.350 0 +0
2025-07-28 2025-07-24 2.380 0 +0
2025-07-25 2025-07-23 2.490 0 +0
2025-07-24 2025-07-22 2.490 0 +0
2025-07-23 2025-07-21 2.410 0 +0
2025-07-22 2025-07-18 2.430 0 +0
2025-07-21 2025-07-17 2.490 0 +0
2025-07-18 2025-07-16 2.540 0 +0
2025-07-17 2025-07-15 2.560 0 +0
2025-07-16 2025-07-14 2.550 0 +0
2025-07-15 2025-07-11 2.480 0 +0
2025-07-14 2025-07-10 2.420 0 +0
2025-07-11 2025-07-09 2.460 0 +0
2025-07-10 2025-07-08 2.520 0 +0
2025-07-09 2025-07-07 2.530 0 +0
2025-07-08 2025-07-04 2.500 0 +0
2025-07-07 2025-07-03 2.530 0 +0
2025-07-04 2025-07-02 2.560 0 +0
2025-07-03 2025-06-30 2.580 0 +0
2025-07-02 2025-06-27 2.590 0 +0
2025-06-30 2025-06-26 2.580 0 +0
2025-06-27 2025-06-25 2.540 0 +0
2025-06-26 2025-06-24 2.570 0 +0
2025-06-25 2025-06-23 2.630 0 +0
2025-06-24 2025-06-20 2.580 0 +0
2025-06-23 2025-06-19 2.610 0 +0
2025-06-20 2025-06-18 2.750 0 +0
2025-06-19 2025-06-17 2.630 0 +0
2025-06-18 2025-06-16 2.690 0 +0
2025-06-17 2025-06-13 2.750 0 +0
2025-06-16 2025-06-12 2.800 0 +0
2025-06-13 2025-06-11 2.700 0 +0
2025-06-12 2025-06-10 2.710 0 +0
2025-06-11 2025-06-09 2.710 0 +0
2025-06-10 2025-06-06 2.730 0 +0
2025-06-09 2025-06-05 2.690 0 +0
2025-06-06 2025-06-04 2.760 0 +0
2025-06-05 2025-06-03 2.730 0 +0
2025-06-04 2025-06-02 2.610 0 +0
2025-06-03 2025-05-30 2.750 0 +0
2025-06-02 2025-05-29 2.690 0 +0
2025-05-30 2025-05-28 2.580 0 +0
2025-05-29 2025-05-27 2.580 0 +0
2025-05-28 2025-05-26 2.600 0 +0
2025-05-27 2025-05-23 2.600 0 +0
2025-05-26 2025-05-22 2.540 0 +0
2025-05-23 2025-05-21 2.600 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.570 0 +0
2025-05-20 2025-05-16 2.590 0 +0
2025-05-19 2025-05-15 2.640 0 +0
2025-05-16 2025-05-14 2.650 0 +0
2025-05-15 2025-05-13 2.750 0 +0
2025-05-14 2025-05-12 2.730 0 +0
2025-05-13 2025-05-09 2.680 0 +0
2025-05-12 2025-05-08 2.770 0 +0
2025-05-09 2025-05-07 2.640 0 +0
2025-05-08 2025-05-06 2.790 0 +0
2025-05-07 2025-05-02 2.600 0 +0
2025-05-06 2025-04-30 2.600 0 +0
2025-05-02 2025-04-29 2.960 0 +0
2025-04-30 2025-04-28 2.910 0 +0
2025-04-29 2025-04-25 2.850 0 +0
2025-04-28 2025-04-24 2.490 0 +0
2025-04-25 2025-04-23 2.580 0 +0
2025-04-24 2025-04-22 2.630 0 +0
2025-04-23 2025-04-17 2.830 0 +0
2025-04-22 2025-04-16 2.590 0 +0
2025-04-17 2025-04-15 2.660 0 +0
2025-04-16 2025-04-14 2.710 0 +0
2025-04-15 2025-04-11 2.690 0 +0
2025-04-14 2025-04-10 2.860 0 +0
2025-04-11 2025-04-09 2.690 0 +0
2025-04-10 2025-04-08 2.450 0 +0
2025-04-09 2025-04-07 2.500 0 +0
2025-04-08 2025-04-03 2.720 0 +0
2025-04-07 2025-04-02 3.000 0 +0
2025-04-03 2025-04-01 3.400 0 +0
2025-04-02 2025-03-31 3.300 0 +0
2025-04-01 2025-03-28 2.790 0 +0
2025-03-31 2025-03-27 2.830 0 +0
2025-03-28 2025-03-26 2.830 0 +0
2025-03-27 2025-03-25 2.740 0 +0
2025-03-26 2025-03-24 3.150 0 +0
2025-03-25 2025-03-21 3.290 0 +0
2025-03-24 2025-03-20 3.310 0 +0
2025-03-21 2025-03-19 3.300 0 +0
2025-03-20 2025-03-18 3.260 0 +0
2025-03-19 2025-03-17 3.360 0 +0
2025-03-18 2025-03-14 3.440 0 +0
2025-03-17 2025-03-13 3.410 0 +0
2025-03-14 2025-03-12 3.450 0 +0
2025-03-13 2025-03-11 3.490 0 +0
2025-03-12 2025-03-10 3.640 0 +0
2025-03-11 2025-03-07 3.390 0 +0
2025-03-10 2025-03-06 3.570 0 +0
2025-03-07 2025-03-05 3.300 0 +0
2025-03-06 2025-03-04 3.270 0 +0
2025-03-05 2025-03-03 3.570 0 +0
2025-03-04 2025-02-28 3.680 0 +0
2025-03-03 2025-02-27 3.610 0 +0
2025-02-28 2025-02-26 3.680 0 +0
2025-02-27 2025-02-25 3.600 0 +0
2025-02-26 2025-02-24 3.600 0 +0
2025-02-25 2025-02-21 3.630 0 +0
2025-02-24 2025-02-20 3.640 0 +0
2025-02-21 2025-02-19 3.430 0 +0
2025-02-20 2025-02-18 3.390 0 +0
2025-02-19 2025-02-17 3.390 0 +0
2025-02-18 2025-02-14 3.190 0 +0
2025-02-17 2025-02-13 3.280 0 +0
2025-02-14 2025-02-12 3.030 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.900 0 +0
2025-02-11 2025-02-07 2.840 0 +0
2025-02-10 2025-02-06 2.660 0 +0
2025-02-07 2025-02-05 2.940 0 +0
2025-02-06 2025-02-04 2.800 0 +0
2025-02-05 2025-02-03 2.830 0 +0
2025-02-04 2025-01-28 2.870 0 +0
2025-02-03 2025-01-24 2.880 0 +0
2025-01-27 2025-01-23 2.700 0 +0
2025-01-24 2025-01-22 2.420 0 +0
2025-01-23 2025-01-21 2.100 0 +0
2025-01-22 2025-01-20 2.350 0 +0
2025-01-21 2025-01-17 2.050 0 +0
2025-01-20 2025-01-16 2.040 0 +0
2025-01-17 2025-01-15 2.040 0 +0
2025-01-16 2025-01-14 2.000 0 +0
2025-01-15 2025-01-13 2.020 0 +0
2025-01-14 2025-01-10 1.950 0 +0
2025-01-13 2025-01-09 1.980 0 +0
2025-01-10 2025-01-08 1.860 0 +0
2025-01-09 2025-01-07 1.840 0 +0
2025-01-08 2025-01-06 1.800 0 +0
2025-01-07 2025-01-03 1.780 0 +0
2025-01-06 2025-01-02 1.640 0 +0
2025-01-03 2024-12-31 1.560 0 +0
2025-01-02 2024-12-27 1.620 0 +0
2024-12-30 2024-12-24 1.560 0 +0
2024-12-27 2024-12-20 1.500 0 +0
2024-12-23 2024-12-19 1.520 0 +0
2024-12-20 2024-12-18 1.410 0 +0
2024-12-19 2024-12-17 1.390 0 +0
2024-12-18 2024-12-16 1.420 0 +0
2024-12-17 2024-12-13 1.380 0 +0
2024-12-16 2024-12-12 1.470 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.530 0 +0
2024-12-11 2024-12-09 1.500 0 +0
2024-12-10 2024-12-06 1.560 0 +0
2024-12-09 2024-12-05 1.660 0 +0
2024-12-06 2024-12-04 1.450 0 +0
2024-12-05 2024-12-03 1.360 0 +0
2024-12-04 2024-12-02 1.290 0 +0
2024-12-03 2024-11-29 1.290 0 +0
2024-12-02 2024-11-28 1.450 0 +0
2024-11-29 2024-11-27 1.460 0 +0
2024-11-28 2024-11-26 1.520 0 +0
2024-11-27 2024-11-25 1.350 0 +0
2024-11-26 2024-11-22 1.510 0 +0
2024-11-25 2024-11-21 1.190 0 +0
2024-11-22 2024-11-20 1.190 0 +0
2024-11-21 2024-11-19 1.150 0 +0
2024-11-20 2024-11-18 1.170 0 +0
2024-11-19 2024-11-15 1.140 0 +0
2024-11-18 2024-11-14 1.180 0 +0
2024-11-15 2024-11-13 1.140 0 +0
2024-11-14 2024-11-12 1.130 0 +0
2024-11-13 2024-11-11 1.110 0 +0
2024-11-12 2024-11-08 1.180 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.140 0 +0
2024-11-07 2024-11-05 1.140 0 +0
2024-11-06 2024-11-04 1.080 0 -747,000
2022-11-29 2022-11-25 3.200 747,000 -200,000 0.15% 2,390,400
2022-11-24 2022-11-22 3.430 947,000 -16,000 0.19% 3,248,210
2022-11-18 2022-11-16 3.430 963,000 +340,000 0.19% 3,303,090
2022-11-16 2022-11-14 3.450 623,000 -130,000 0.12% 2,149,350
2022-11-14 2022-11-10 3.430 753,000 +20,000 0.15% 2,582,790
2022-11-11 2022-11-09 3.600 733,000 -265,000 0.15% 2,638,800
2022-11-09 2022-11-07 3.700 998,000 +51,000 0.20% 3,692,600
2022-11-08 2022-11-04 3.840 947,000 -155,000 0.19% 3,636,480
2022-11-07 2022-11-03 3.470 1,102,000 -64,000 0.22% 3,823,940
2022-11-04 2022-11-02 3.590 1,166,000 +78,000 0.23% 4,185,940
2022-11-03 2022-11-01 3.540 1,088,000 +703,000 0.22% 3,851,520
2022-11-02 2022-10-31 3.500 385,000 -760,000 0.08% 1,347,500
2022-10-28 2022-10-26 3.510 1,145,000 +13,000 0.23% 4,018,950
2022-10-27 2022-10-25 3.480 1,132,000 +22,000 0.22% 3,939,360
2022-10-26 2022-10-24 3.560 1,110,000 +181,000 0.22% 3,951,600
2022-10-25 2022-10-21 3.660 929,000 +39,000 0.18% 3,400,140
2022-10-24 2022-10-20 3.630 890,000 +20,000 0.18% 3,230,700
2022-10-21 2022-10-19 3.800 870,000 +8,000 0.17% 3,306,000
2022-10-20 2022-10-18 3.870 862,000 +469,000 0.17% 3,335,940
2022-10-19 2022-10-17 3.850 393,000 +116,000 0.08% 1,513,050
2022-10-18 2022-10-14 3.600 277,000 +41,000 0.05% 997,200
2022-10-14 2022-10-12 3.690 236,000 +20,000 0.05% 870,840
2022-10-13 2022-10-11 3.760 216,000 +120,000 0.04% 812,160
2022-10-11 2022-10-07 3.770 96,000 +18,000 0.02% 361,920
2022-10-07 2022-10-05 3.670 78,000 +78,000 0.02% 286,260
2022-09-30 2022-09-28 3.900 0 -1,700,000
2022-08-05 2022-08-03 4.000 1,700,000 +1,100,000 0.34% 6,800,000
2022-07-19 2022-07-15 4.150 600,000 +400,000 0.12% 2,490,000
2022-07-14 2022-07-12 4.200 200,000 +100,000 0.04% 840,000
2022-07-13 2022-07-11 4.300 100,000 +100,000 0.02% 430,000
2022-07-08 2022-07-06 3.740 0 -260,000
2022-07-07 2022-07-05 3.740 260,000 +260,000 0.05% 972,400
2022-07-04 2022-06-29 3.670 0 -350,000
2022-06-30 2022-06-28 3.730 350,000 -270,000 0.07% 1,305,500
2022-06-23 2022-06-21 3.650 620,000 +240,000 0.12% 2,263,000
2022-06-16 2022-06-14 3.500 380,000 -100,000 0.08% 1,330,000
2022-05-16 2022-05-12 3.670 480,000 +480,000 0.09% 1,761,600
2022-05-10 2022-05-05 3.750 0 -971,000
2022-03-28 2022-03-24 3.630 971,000 +261,000 0.19% 3,524,730
2022-03-01 2022-02-25 3.640 710,000 +260,000 0.14% 2,584,400
2022-02-22 2022-02-18 3.740 450,000 -550,000 0.09% 1,683,000
2022-02-17 2022-02-15 3.700 1,000,000 +1,000,000 0.20% 3,700,000
2022-02-04 2022-01-27 3.690 0 -500,000
2022-01-21 2022-01-19 3.870 500,000 +100,000 0.10% 1,935,000
2022-01-19 2022-01-17 3.940 400,000 +400,000 0.08% 1,576,000
2021-12-20 2021-12-16 4.100 0 -200,000
2021-12-16 2021-12-14 4.100 200,000 +200,000 0.04% 820,000
2021-12-08 2021-12-06 4.110 0 -70,000
2021-10-26 2021-10-22 4.140 70,000 -130,000 0.01% 289,800
2021-10-25 2021-10-21 4.080 200,000 +200,000 0.04% 816,000
2021-07-20 2021-07-16 3.690 0

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