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 3.110 0 +0
2025-10-13 2025-10-09 3.210 0 +0
2025-10-10 2025-10-08 3.410 0 +0
2025-10-09 2025-10-06 3.370 0 +0
2025-10-08 2025-10-03 3.470 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.180 0 +0
2025-10-02 2025-09-29 3.010 0 +0
2025-09-30 2025-09-26 3.180 0 +0
2025-09-29 2025-09-25 3.240 0 +0
2025-09-26 2025-09-24 3.420 0 +0
2025-09-25 2025-09-23 3.420 0 +0
2025-09-24 2025-09-22 3.420 0 +0
2025-09-23 2025-09-19 3.230 0 +0
2025-09-22 2025-09-18 3.050 0 +0
2025-09-19 2025-09-17 3.000 0 -20,000
2025-09-10 2025-09-08 2.910 20,000 -8,000 0.00% 58,200
2025-09-04 2025-09-02 2.496 28,000 +65 0.00% 69,883
2025-09-03 2025-09-01 2.546 27,935 -13,279 0.00% 71,121
2023-09-07 2023-09-05 1.175 41,214 +423 0.00% 48,417
2023-06-06 2023-06-02 1.409 40,791 +333 0.00% 57,476
2022-12-01 2022-11-29 1.419 40,458 -9,794 0.00% 57,420
2022-09-08 2022-09-06 1.532 50,252 +341 0.00% 76,975
2021-11-12 2021-11-10 2.056 49,911 +9,728 0.00% 102,621
2021-11-01 2021-10-28 2.221 40,183 -9,728 0.00% 89,229
2021-10-07 2021-10-05 2.066 49,911 +9,728 0.00% 103,134
2021-10-04 2021-09-29 2.036 40,183 -9,728 0.00% 81,793
2021-09-29 2021-09-27 2.015 49,911 +9,728 0.00% 100,569
2021-09-20 2021-09-16 2.005 40,183 -9,728 0.00% 80,554
2021-09-16 2021-09-14 2.118 49,911 +9,728 0.00% 105,700
2021-06-30 2021-06-28 2.087 40,183 -9,728 0.00% 83,859
2021-06-25 2021-06-23 2.046 49,911 +9,728 0.00% 102,108
2021-06-01 2021-05-28 2.005 40,183 -38,909 0.00% 80,554
2021-05-28 2021-05-26 2.025 79,092 -38,909 0.00% 160,180
2021-05-27 2021-05-25 1.974 118,001 -29,182 0.00% 232,915
2021-05-26 2021-05-24 1.964 147,183 -42,800 0.01% 289,002
2021-05-20 2021-05-17 1.974 189,983 +11,673 0.01% 374,995
2021-05-18 2021-05-14 1.840 178,310 +9,727 0.01% 328,125
2021-05-14 2021-05-12 1.892 168,583 +11,673 0.01% 318,891
2021-05-13 2021-05-11 1.850 156,910 +9,727 0.01% 290,358
2021-04-12 2021-04-08 2.149 147,183 -9,727 0.01% 316,238
2021-04-09 2021-04-07 2.056 156,910 +9,727 0.01% 322,620
2021-03-10 2021-03-08 2.395 147,183 +19,455 0.01% 352,552
2021-03-04 2021-03-02 2.375 127,728 +19,454 0.00% 303,325
2021-02-22 2021-02-18 2.498 108,274 +19,455 0.00% 270,483
2021-01-21 2021-01-19 2.632 88,819 -38,909 0.00% 233,752
2020-10-19 2020-10-15 2.765 127,728 +7,781 0.00% 353,223
2020-09-03 2020-09-01 3.472 119,947 +252 0.00% 416,429
2020-08-27 2020-08-25 3.328 119,695 -97,069 0.00% 398,290
2020-08-26 2020-08-24 3.358 216,764 -48,534 0.01% 727,991
2020-08-21 2020-08-19 3.668 265,298 +97,068 0.01% 972,983
2020-08-20 2020-08-18 3.647 168,230 +48,535 0.01% 613,519
2020-06-17 2020-06-15 3.142 119,695 -9,707 0.00% 376,095
2020-06-09 2020-06-05 3.286 129,402 -9,707 0.00% 425,258
2020-06-08 2020-06-04 3.235 139,109 +9,707 0.01% 449,993
2020-06-05 2020-06-03 3.266 129,402 +9,707 0.00% 422,592
2020-06-02 2020-05-29 3.144 119,695 +460 0.00% 376,309
2020-06-01 2020-05-28 3.144 119,235 -9,669 0.00% 374,863
2020-05-29 2020-05-27 3.206 128,904 +9,669 0.00% 413,260
2020-05-18 2020-05-14 3.185 119,235 -13,537 0.00% 379,795
2020-05-13 2020-05-11 3.340 132,772 -29,009 0.01% 443,510
2020-05-12 2020-05-08 3.299 161,781 +29,009 0.01% 533,719
2020-05-04 2020-04-28 3.289 132,772 -96,696 0.01% 436,645
2020-04-23 2020-04-21 3.516 229,468 +29,009 0.01% 806,856
2020-04-17 2020-04-15 3.475 200,459 -9,669 0.01% 696,562
2020-04-15 2020-04-09 3.527 210,128 -38,679 0.01% 741,025
2020-04-14 2020-04-08 3.516 248,807 +52,216 0.01% 874,855
2020-04-09 2020-04-07 3.547 196,591 +9,669 0.01% 697,353
2020-03-23 2020-03-19 2.978 186,922 -58,017 0.01% 556,734
2020-03-20 2020-03-18 3.009 244,939 +19,339 0.01% 737,133
2020-03-19 2020-03-17 3.040 225,600 +67,687 0.01% 685,932
2020-03-17 2020-03-13 3.392 157,913 -38,678 0.01% 535,657
2020-03-13 2020-03-11 3.413 196,591 +38,678 0.01% 670,923
2020-02-21 2020-02-19 3.206 157,913 -164,382 0.01% 506,261
2020-02-19 2020-02-17 3.464 322,295 +119,902 0.01% 1,116,589
2020-02-18 2020-02-14 3.185 202,393 -96,695 0.01% 644,675
2020-02-17 2020-02-13 3.216 299,088 +96,695 0.01% 961,954
2020-02-14 2020-02-12 3.216 202,393 +5,802 0.01% 650,955
2020-02-12 2020-02-10 3.268 196,591 -154,713 0.01% 642,459
2020-02-11 2020-02-07 3.299 351,304 +193,391 0.01% 1,158,960
2020-02-10 2020-02-06 3.103 157,913 -29,009 0.01% 489,930
2020-02-06 2020-02-04 3.134 186,922 -145,042 0.01% 585,731
2020-02-05 2020-02-03 3.103 331,964 +241,738 0.01% 1,029,928
2020-02-03 2020-01-30 2.896 90,226 -125,704 0.00% 261,267
2020-01-31 2020-01-29 3.289 215,930 +29,008 0.01% 710,125
2020-01-30 2020-01-24 3.237 186,922 -164,382 0.01% 605,062
2020-01-29 2020-01-22 3.020 351,304 +261,078 0.01% 1,060,867
2020-01-23 2020-01-21 2.896 90,226 +19,339 0.00% 261,267
2020-01-21 2020-01-17 2.637 70,887 -9,670 0.00% 186,940
2020-01-20 2020-01-16 2.399 80,557 -9,669 0.00% 193,280
2020-01-16 2020-01-14 2.379 90,226 +13,537 0.00% 214,612
2020-01-15 2020-01-13 2.399 76,689 -38,678 0.00% 183,999
2020-01-08 2020-01-06 2.317 115,367 +58,017 0.00% 267,254
2020-01-03 2019-12-31 2.244 57,350 +13,537 0.00% 128,703
2020-01-02 2019-12-27 2.244 43,813 +5,802 0.00% 98,324
2019-12-27 2019-12-20 2.037 38,011 +19,339 0.00% 77,441
2019-12-20 2019-12-18 2.110 18,672 -3,868 0.00% 39,393
2019-12-19 2019-12-17 2.120 22,540 +9,670 0.00% 47,786
2019-08-29 2019-08-27 1.758 12,870 +77 0.00% 22,630
2019-02-22 2019-02-20 2.289 12,793 -19,222 0.00% 29,283
2019-02-19 2019-02-15 2.320 32,015 -28,834 0.00% 74,281
2019-02-18 2019-02-14 2.403 60,849 -19,223 0.00% 146,246
2019-01-29 2019-01-25 1.914 80,072 +19,223 0.00% 153,291
2019-01-15 2019-01-11 1.665 60,849 +28,834 0.00% 101,296
2019-01-14 2019-01-10 1.665 32,015 +19,222 0.00% 53,296
2019-01-11 2019-01-09 1.613 12,793 -32,678 0.00% 20,631
2019-01-08 2019-01-04 1.519 45,471 +17,300 0.00% 69,073
2019-01-04 2019-01-02 1.353 28,171 +15,378 0.00% 38,103
2017-10-12 2017-10-10 1.654 12,793 -105,724 0.00% 21,164
2017-10-06 2017-10-03 1.561 118,517 +9,612 0.01% 184,966
2017-09-28 2017-09-26 1.467 108,905 +96,112 0.00% 159,767
2017-06-02 2017-05-31 1.111 12,793 +95 0.00% 14,214
2016-10-26 2016-10-24 1.646 12,698 +1,155 0.00% 20,897
2016-10-13 2016-10-11 1.902 11,543 +1,049 0.00% 21,961
2016-09-02 2016-08-31 1.597 10,494 +115 0.00% 16,760
2016-06-14 2016-06-10 1.446 10,379 +943 0.00% 15,004
2016-05-31 2016-05-27 1.819 9,436 +968 0.00% 17,161
2015-10-28 2015-10-26 2.182 8,468 +770 0.00% 18,481
2015-10-15 2015-10-13 2.472 7,698 +700 0.00% 19,031
2015-09-04 2015-09-01 2.179 6,998 +70 0.00% 15,252
2015-07-30 2015-07-28 2.641 6,928 -10,393 0.00% 18,299
2015-07-29 2015-07-27 2.670 17,321 +10,393 0.00% 46,250
2015-07-06 2015-07-02 2.858 6,928 +6,928 0.00% 19,799
2013-03-20 2013-03-18 5.088 0 -5,680
2013-03-19 2013-03-15 5.053 5,680 +5,680 0.00% 28,700
2012-12-06 2012-12-04 4.771 0 -11,360
2012-12-05 2012-12-03 4.701 11,360 +11,360 0.00% 53,399
2011-08-24 2011-08-22 9.284 0 -5,526
2011-08-19 2011-08-17 10.116 5,526 +5,526 0.00% 55,904
2009-09-15 2009-09-11 19.849 0 -3,637
2009-09-14 2009-09-10 20.399 3,637 +3,637 0.00% 74,190
2007-06-26 2007-06-22 10.980 0

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