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 0.345 848,000 +0 0.11% 292,560
2025-10-13 2025-10-09 0.355 848,000 +0 0.11% 301,040
2025-10-10 2025-10-08 0.340 848,000 +0 0.11% 288,320
2025-10-09 2025-10-06 0.330 848,000 +0 0.11% 279,840
2025-10-08 2025-10-03 0.335 848,000 +0 0.11% 284,080
2025-10-06 2025-10-02 0.330 848,000 +0 0.11% 279,840
2025-10-03 2025-09-30 0.320 848,000 +0 0.11% 271,360
2025-10-02 2025-09-29 0.330 848,000 +0 0.11% 279,840
2025-09-30 2025-09-26 0.325 848,000 +0 0.11% 275,600
2025-09-29 2025-09-25 0.340 848,000 +0 0.11% 288,320
2025-09-26 2025-09-24 0.330 848,000 +0 0.11% 279,840
2025-09-25 2025-09-23 0.340 848,000 +0 0.11% 288,320
2025-09-24 2025-09-22 0.340 848,000 +0 0.11% 288,320
2025-09-23 2025-09-19 0.335 848,000 +0 0.11% 284,080
2025-09-22 2025-09-18 0.340 848,000 +0 0.11% 288,320
2025-09-19 2025-09-17 0.330 848,000 +0 0.11% 279,840
2025-09-18 2025-09-16 0.315 848,000 +0 0.11% 267,120
2025-09-17 2025-09-15 0.310 848,000 +0 0.11% 262,880
2025-09-16 2025-09-12 0.295 848,000 +0 0.11% 250,160
2025-09-15 2025-09-11 0.300 848,000 +0 0.11% 254,400
2025-09-12 2025-09-10 0.295 848,000 +0 0.11% 250,160
2025-09-11 2025-09-09 0.285 848,000 +0 0.11% 241,680
2025-09-10 2025-09-08 0.295 848,000 +0 0.11% 250,160
2025-09-09 2025-09-05 0.290 848,000 +0 0.11% 245,920
2025-09-08 2025-09-04 0.285 848,000 +0 0.11% 241,680
2025-09-05 2025-09-03 0.285 848,000 +0 0.11% 241,680
2025-09-04 2025-09-02 0.285 848,000 +0 0.11% 241,680
2025-09-03 2025-09-01 0.295 848,000 +0 0.11% 250,160
2025-09-02 2025-08-29 0.320 848,000 +0 0.11% 271,360
2025-09-01 2025-08-28 0.325 848,000 +0 0.11% 275,600
2025-08-29 2025-08-27 0.375 848,000 +0 0.11% 318,000
2025-08-28 2025-08-26 0.265 848,000 +0 0.11% 224,720
2025-08-27 2025-08-25 0.270 848,000 +0 0.11% 228,960
2025-08-26 2025-08-22 0.255 848,000 +0 0.11% 216,240
2025-08-25 2025-08-21 0.275 848,000 +0 0.11% 233,200
2025-08-22 2025-08-20 0.270 848,000 +0 0.11% 228,960
2025-08-21 2025-08-19 0.260 848,000 +0 0.11% 220,480
2025-08-20 2025-08-18 0.250 848,000 +0 0.11% 212,000
2025-08-19 2025-08-15 0.255 848,000 +0 0.11% 216,240
2025-08-18 2025-08-14 0.255 848,000 +0 0.11% 216,240
2025-08-15 2025-08-13 0.249 848,000 +0 0.11% 211,152
2025-08-14 2025-08-12 0.246 848,000 +0 0.11% 208,608
2025-08-13 2025-08-11 0.255 848,000 +0 0.11% 216,240
2025-08-12 2025-08-08 0.250 848,000 +0 0.11% 212,000
2025-08-11 2025-08-07 0.255 848,000 +0 0.11% 216,240
2025-08-08 2025-08-06 0.255 848,000 +0 0.11% 216,240
2025-08-07 2025-08-05 0.255 848,000 +0 0.11% 216,240
2025-08-06 2025-08-04 0.245 848,000 +0 0.11% 207,760
2025-08-05 2025-08-01 0.244 848,000 +0 0.11% 206,912
2025-08-04 2025-07-31 0.246 848,000 +0 0.11% 208,608
2025-08-01 2025-07-30 0.250 848,000 +0 0.11% 212,000
2025-07-31 2025-07-29 0.250 848,000 +0 0.11% 212,000
2025-07-30 2025-07-28 0.255 848,000 +0 0.11% 216,240
2025-07-29 2025-07-25 0.247 848,000 +0 0.11% 209,456
2025-07-28 2025-07-24 0.249 848,000 +0 0.11% 211,152
2025-07-25 2025-07-23 0.232 848,000 +0 0.11% 196,736
2025-07-24 2025-07-22 0.227 848,000 +0 0.11% 192,496
2025-07-23 2025-07-21 0.230 848,000 +0 0.11% 195,040
2025-07-22 2025-07-18 0.232 848,000 +0 0.11% 196,736
2025-07-21 2025-07-17 0.233 848,000 +0 0.11% 197,584
2025-07-18 2025-07-16 0.230 848,000 +0 0.11% 195,040
2025-07-17 2025-07-15 0.239 848,000 +0 0.11% 202,672
2025-07-16 2025-07-14 0.243 848,000 +0 0.11% 206,064
2025-07-15 2025-07-11 0.241 848,000 +0 0.11% 204,368
2025-07-14 2025-07-10 0.242 848,000 +0 0.11% 205,216
2025-07-11 2025-07-09 0.231 848,000 +0 0.11% 195,888
2025-07-10 2025-07-08 0.227 848,000 +0 0.11% 192,496
2025-07-09 2025-07-07 0.222 848,000 +0 0.11% 188,256
2025-07-08 2025-07-04 0.227 848,000 +0 0.11% 192,496
2025-07-07 2025-07-03 0.226 848,000 +0 0.11% 191,648
2025-07-04 2025-07-02 0.233 848,000 +0 0.11% 197,584
2025-07-03 2025-06-30 0.235 848,000 +0 0.11% 199,280
2025-07-02 2025-06-27 0.241 848,000 +0 0.11% 204,368
2025-06-30 2025-06-26 0.243 848,000 +0 0.11% 206,064
2025-06-27 2025-06-25 0.250 848,000 +0 0.11% 212,000
2025-06-26 2025-06-24 0.255 848,000 +0 0.11% 216,240
2025-06-25 2025-06-23 0.245 848,000 +0 0.11% 207,760
2025-06-24 2025-06-20 0.231 848,000 +0 0.11% 195,888
2025-06-23 2025-06-19 0.247 848,000 +0 0.11% 209,456
2025-06-20 2025-06-18 0.255 848,000 +0 0.11% 216,240
2025-06-19 2025-06-17 0.260 848,000 +0 0.11% 220,480
2025-06-18 2025-06-16 0.243 848,000 +0 0.11% 206,064
2025-06-17 2025-06-13 0.238 848,000 +0 0.11% 201,824
2025-06-16 2025-06-12 0.255 848,000 +0 0.11% 216,240
2025-06-13 2025-06-11 0.270 848,000 +0 0.11% 228,960
2025-06-12 2025-06-10 0.295 848,000 +0 0.11% 250,160
2025-06-11 2025-06-09 0.245 848,000 +0 0.11% 207,760
2025-06-10 2025-06-06 0.199 848,000 +0 0.11% 168,752
2025-06-09 2025-06-05 0.199 848,000 +0 0.11% 168,752
2025-06-06 2025-06-04 0.199 848,000 +0 0.11% 168,752
2025-06-05 2025-06-03 0.198 848,000 +0 0.11% 167,904
2025-06-04 2025-06-02 0.198 848,000 +0 0.11% 167,904
2025-06-03 2025-05-30 0.200 848,000 +0 0.11% 169,600
2025-06-02 2025-05-29 0.196 848,000 +0 0.11% 166,208
2025-05-30 2025-05-28 0.196 848,000 +0 0.11% 166,208
2025-05-29 2025-05-27 0.196 848,000 +0 0.11% 166,208
2025-05-28 2025-05-26 0.196 848,000 +0 0.11% 166,208
2025-05-27 2025-05-23 0.196 848,000 +0 0.11% 166,208
2025-05-26 2025-05-22 0.196 848,000 +0 0.11% 166,208
2025-05-23 2025-05-21 0.196 848,000 +0 0.11% 166,208
2025-05-22 2025-05-20 0.196 848,000 +0 0.11% 166,208
2025-05-21 2025-05-19 0.196 848,000 +0 0.11% 166,208
2025-05-20 2025-05-16 0.197 848,000 +0 0.11% 167,056
2025-05-19 2025-05-15 0.200 848,000 +0 0.11% 169,600
2025-05-16 2025-05-14 0.195 848,000 +0 0.11% 165,360
2025-05-15 2025-05-13 0.197 848,000 +0 0.11% 167,056
2025-05-14 2025-05-12 0.197 848,000 +0 0.11% 167,056
2025-05-13 2025-05-09 0.189 848,000 +0 0.11% 160,272
2025-05-12 2025-05-08 0.191 848,000 +0 0.11% 161,968
2025-05-09 2025-05-07 0.199 848,000 +0 0.11% 168,752
2025-05-08 2025-05-06 0.199 848,000 +0 0.11% 168,752
2025-05-07 2025-05-02 0.199 848,000 +0 0.11% 168,752
2025-05-06 2025-04-30 0.198 848,000 +0 0.11% 167,904
2025-05-02 2025-04-29 0.207 848,000 +0 0.11% 175,536
2025-04-30 2025-04-28 0.199 848,000 +0 0.11% 168,752
2025-04-29 2025-04-25 0.190 848,000 +0 0.11% 161,120
2025-04-28 2025-04-24 0.191 848,000 +0 0.11% 161,968
2025-04-25 2025-04-23 0.191 848,000 +0 0.11% 161,968
2025-04-24 2025-04-22 0.196 848,000 +0 0.11% 166,208
2025-04-23 2025-04-17 0.196 848,000 +0 0.11% 166,208
2025-04-22 2025-04-16 0.196 848,000 +0 0.11% 166,208
2025-04-17 2025-04-15 0.202 848,000 +0 0.11% 171,296
2025-04-16 2025-04-14 0.203 848,000 +0 0.11% 172,144
2025-04-15 2025-04-11 0.191 848,000 +0 0.11% 161,968
2025-04-14 2025-04-10 0.191 848,000 +0 0.11% 161,968
2025-04-11 2025-04-09 0.189 848,000 +0 0.11% 160,272
2025-04-10 2025-04-08 0.200 848,000 +0 0.11% 169,600
2025-04-09 2025-04-07 0.184 848,000 +0 0.11% 156,032
2025-04-08 2025-04-03 0.205 848,000 +0 0.11% 173,840
2025-04-07 2025-04-02 0.210 848,000 +0 0.11% 178,080
2025-04-03 2025-04-01 0.220 848,000 +0 0.11% 186,560
2025-04-02 2025-03-31 0.200 848,000 +0 0.11% 169,600
2025-04-01 2025-03-28 0.200 848,000 +0 0.11% 169,600
2025-03-31 2025-03-27 0.198 848,000 +0 0.11% 167,904
2025-03-28 2025-03-26 0.200 848,000 +0 0.11% 169,600
2025-03-27 2025-03-25 0.205 848,000 +0 0.11% 173,840
2025-03-26 2025-03-24 0.214 848,000 +0 0.11% 181,472
2025-03-25 2025-03-21 0.200 848,000 +0 0.11% 169,600
2025-03-24 2025-03-20 0.190 848,000 +0 0.11% 161,120
2025-03-21 2025-03-19 0.191 848,000 +0 0.11% 161,968
2025-03-20 2025-03-18 0.191 848,000 +0 0.11% 161,968
2025-03-19 2025-03-17 0.191 848,000 +0 0.11% 161,968
2025-03-18 2025-03-14 0.200 848,000 +0 0.11% 169,600
2025-03-17 2025-03-13 0.199 848,000 +0 0.11% 168,752
2025-03-14 2025-03-12 0.194 848,000 +0 0.11% 164,512
2025-03-13 2025-03-11 0.190 848,000 +0 0.11% 161,120
2025-03-12 2025-03-10 0.190 848,000 +0 0.11% 161,120
2025-03-11 2025-03-07 0.190 848,000 +0 0.11% 161,120
2025-03-10 2025-03-06 0.201 848,000 +0 0.11% 170,448
2025-03-07 2025-03-05 0.214 848,000 +0 0.11% 181,472
2025-03-06 2025-03-04 0.206 848,000 +0 0.11% 174,688
2025-03-05 2025-03-03 0.211 848,000 +0 0.11% 178,928
2025-03-04 2025-02-28 0.209 848,000 +0 0.11% 177,232
2025-03-03 2025-02-27 0.217 848,000 +0 0.11% 184,016
2025-02-28 2025-02-26 0.205 848,000 +0 0.11% 173,840
2025-02-27 2025-02-25 0.205 848,000 +0 0.11% 173,840
2025-02-26 2025-02-24 0.210 848,000 +0 0.11% 178,080
2025-02-25 2025-02-21 0.220 848,000 +0 0.11% 186,560
2025-02-24 2025-02-20 0.225 848,000 +0 0.11% 190,800
2025-02-21 2025-02-19 0.219 848,000 +0 0.11% 185,712
2025-02-20 2025-02-18 0.212 848,000 -292,000 0.11% 179,776
2025-01-03 2024-12-31 0.241 1,140,000 +76,000 0.15% 274,740
2024-12-04 2024-12-02 0.305 1,064,000 +216,000 0.14% 324,520
2024-11-05 2024-11-01 0.405 848,000 -856,000 0.11% 343,440
2024-11-04 2024-10-31 0.410 1,704,000 -616,000 0.22% 698,640
2024-11-01 2024-10-30 0.370 2,320,000 -1,704,000 0.30% 858,400
2024-10-31 2024-10-29 0.325 4,024,000 -560,000 0.52% 1,307,800
2024-10-30 2024-10-28 0.340 4,584,000 -752,000 0.59% 1,558,560
2024-10-28 2024-10-24 0.265 5,336,000 -296,000 0.69% 1,414,040
2024-10-25 2024-10-23 0.265 5,632,000 +532,000 0.73% 1,492,480
2024-10-24 2024-10-22 0.265 5,100,000 +80,000 0.66% 1,351,500
2024-10-21 2024-10-17 0.255 5,020,000 +116,000 0.65% 1,280,100
2024-07-12 2024-07-10 0.325 4,904,000 +108,000 0.64% 1,593,800
2024-07-09 2024-07-05 0.325 4,796,000 +100,000 0.62% 1,558,700
2024-07-05 2024-07-03 0.310 4,696,000 +580,000 0.61% 1,455,760
2024-07-02 2024-06-27 0.350 4,116,000 +260,000 0.53% 1,440,600
2024-06-28 2024-06-26 0.330 3,856,000 +308,000 0.50% 1,272,480
2024-06-05 2024-06-03 0.295 3,548,000 -372,000 0.46% 1,046,660
2024-05-24 2024-05-22 0.335 3,920,000 -400,000 0.51% 1,313,200
2024-05-23 2024-05-21 0.340 4,320,000 -400,000 0.56% 1,468,800
2024-05-14 2024-05-10 0.335 4,720,000 -200,000 0.61% 1,581,200
2024-03-14 2024-03-12 0.440 4,920,000 +272,000 0.64% 2,164,800
2024-03-13 2024-03-11 0.410 4,648,000 +248,000 0.60% 1,905,680
2024-03-12 2024-03-08 0.415 4,400,000 +484,000 0.57% 1,826,000
2024-03-11 2024-03-07 0.420 3,916,000 +640,000 0.51% 1,644,720
2024-03-08 2024-03-06 0.445 3,276,000 +64,000 0.43% 1,457,820
2024-03-07 2024-03-05 0.450 3,212,000 +840,000 0.42% 1,445,400
2024-03-06 2024-03-04 0.440 2,372,000 +1,524,000 0.31% 1,043,680
2024-02-27 2024-02-23 0.480 848,000 -1,804,000 0.11% 407,040
2024-02-26 2024-02-22 0.425 2,652,000 -1,864,000 0.34% 1,127,100
2024-02-20 2024-02-16 0.410 4,516,000 +620,000 0.59% 1,851,560
2024-02-19 2024-02-15 0.400 3,896,000 +208,000 0.51% 1,558,400
2024-02-16 2024-02-14 0.415 3,688,000 +608,000 0.48% 1,530,520
2024-02-15 2024-02-09 0.415 3,080,000 +456,000 0.40% 1,278,200
2024-02-14 2024-02-07 0.425 2,624,000 +868,000 0.34% 1,115,200
2024-02-08 2024-02-06 0.415 1,756,000 +284,000 0.23% 728,740
2024-02-07 2024-02-05 0.420 1,472,000 +240,000 0.19% 618,240
2024-02-06 2024-02-02 0.420 1,232,000 +1,104,000 0.16% 517,440
2024-02-05 2024-02-01 0.460 128,000 -1,080,000 0.02% 58,880
2024-02-02 2024-01-31 0.400 1,208,000 +80,000 0.16% 483,200
2024-02-01 2024-01-30 0.360 1,128,000 -1,148,000 0.15% 406,080
2024-01-30 2024-01-26 0.340 2,276,000 +104,000 0.30% 773,840
2024-01-29 2024-01-25 0.330 2,172,000 +484,000 0.28% 716,760
2024-01-26 2024-01-24 0.365 1,688,000 +420,000 0.22% 616,120
2024-01-24 2024-01-22 0.395 1,268,000 +140,000 0.16% 500,860
2024-01-23 2024-01-19 0.430 1,128,000 -7,660,000 0.15% 485,040
2024-01-22 2024-01-18 0.415 8,788,000 +832,000 1.14% 3,647,020
2024-01-19 2024-01-17 0.450 7,956,000 +800,000 1.03% 3,580,200
2024-01-18 2024-01-16 0.470 7,156,000 +1,232,000 0.93% 3,363,320
2024-01-17 2024-01-15 0.475 5,924,000 -172,000 0.77% 2,813,900
2024-01-16 2024-01-12 0.475 6,096,000 +800,000 0.79% 2,895,600
2024-01-15 2024-01-11 0.480 5,296,000 +200,000 0.69% 2,542,080
2024-01-12 2024-01-10 0.530 5,096,000 -600,000 0.66% 2,700,880
2024-01-10 2024-01-08 0.390 5,696,000 +1,000,000 0.74% 2,221,440
2024-01-09 2024-01-05 0.375 4,696,000 +1,800,000 0.61% 1,761,000
2024-01-08 2024-01-04 0.400 2,896,000 -480,000 0.38% 1,158,400
2024-01-05 2024-01-03 0.435 3,376,000 +1,000,000 0.44% 1,468,560
2023-12-28 2023-12-22 0.940 2,376,000 -3,264,000 0.31% 2,233,440
2023-12-27 2023-12-21 1.700 5,640,000 -452,000 0.73% 9,588,000
2023-12-22 2023-12-20 2.190 6,092,000 -436,000 0.79% 13,341,480
2023-12-21 2023-12-19 2.220 6,528,000 -1,352,000 0.85% 14,492,160
2023-12-20 2023-12-18 2.240 7,880,000 -4,456,000 1.02% 17,651,200
2023-12-19 2023-12-15 2.230 12,336,000 -4,168,000 1.60% 27,509,280
2023-12-18 2023-12-14 2.200 16,504,000 -10,132,000 2.14% 36,308,800
2023-12-15 2023-12-13 2.120 26,636,000 -5,640,000 3.46% 56,468,320
2023-12-14 2023-12-12 2.100 32,276,000 -3,000,000 4.19% 67,779,600
2023-12-13 2023-12-11 2.080 35,276,000 +628,000 4.58% 73,374,080
2023-12-12 2023-12-08 2.060 34,648,000 +2,516,000 4.50% 71,374,880
2023-12-11 2023-12-07 2.120 32,132,000 +1,092,000 4.17% 68,119,840
2023-12-08 2023-12-06 2.130 31,040,000 +8,340,000 4.03% 66,115,200
2023-12-07 2023-12-05 2.110 22,700,000 +4,576,000 2.95% 47,897,000
2023-12-01 2023-11-29 2.110 18,124,000 +2,168,000 2.35% 38,241,640
2023-11-30 2023-11-28 2.190 15,956,000 +3,428,000 2.07% 34,943,640
2023-11-29 2023-11-27 2.190 12,528,000 +4,344,000 1.63% 27,436,320
2023-11-28 2023-11-24 2.170 8,184,000 -1,148,000 1.06% 17,759,280
2023-11-27 2023-11-23 2.170 9,332,000 -856,000 1.21% 20,250,440
2023-11-24 2023-11-22 2.180 10,188,000 -172,000 1.32% 22,209,840
2023-11-23 2023-11-21 2.260 10,360,000 -1,224,000 1.34% 23,413,600
2023-11-21 2023-11-17 1.920 11,584,000 -2,000,000 1.50% 22,241,280
2023-11-20 2023-11-16 1.900 13,584,000 -4,692,000 1.76% 25,809,600
2023-11-17 2023-11-15 1.900 18,276,000 +1,792,000 2.37% 34,724,400
2023-11-16 2023-11-14 1.820 16,484,000 +5,964,000 2.14% 30,000,880
2023-11-15 2023-11-13 1.930 10,520,000 -4,488,000 1.37% 20,303,600
2023-11-14 2023-11-10 1.620 15,008,000 1.95% 24,312,960

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