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 2.580 5,000 +0 0.00% 12,900
2025-10-13 2025-10-09 2.540 5,000 +0 0.00% 12,700
2025-10-10 2025-10-08 2.470 5,000 +0 0.00% 12,350
2025-10-09 2025-10-06 2.440 5,000 +0 0.00% 12,200
2025-10-08 2025-10-03 2.440 5,000 +0 0.00% 12,200
2025-10-06 2025-10-02 2.430 5,000 +0 0.00% 12,150
2025-10-03 2025-09-30 2.510 5,000 +0 0.00% 12,550
2025-10-02 2025-09-29 2.480 5,000 +0 0.00% 12,400
2025-09-30 2025-09-26 2.430 5,000 +0 0.00% 12,150
2025-09-29 2025-09-25 2.460 5,000 +0 0.00% 12,300
2025-09-26 2025-09-24 2.420 5,000 +0 0.00% 12,100
2025-09-25 2025-09-23 2.450 5,000 +0 0.00% 12,250
2025-09-24 2025-09-22 2.450 5,000 +0 0.00% 12,250
2025-09-23 2025-09-19 2.450 5,000 +0 0.00% 12,250
2025-09-22 2025-09-18 2.500 5,000 +0 0.00% 12,500
2025-09-19 2025-09-17 2.530 5,000 +0 0.00% 12,650
2025-09-18 2025-09-16 2.470 5,000 +0 0.00% 12,350
2025-09-17 2025-09-15 2.510 5,000 +0 0.00% 12,550
2025-09-16 2025-09-12 2.450 5,000 +0 0.00% 12,250
2025-09-15 2025-09-11 2.430 5,000 +0 0.00% 12,150
2025-09-12 2025-09-10 2.410 5,000 +0 0.00% 12,050
2025-09-11 2025-09-09 2.360 5,000 +0 0.00% 11,800
2025-09-10 2025-09-08 2.340 5,000 +0 0.00% 11,700
2025-09-09 2025-09-05 2.260 5,000 +0 0.00% 11,300
2025-09-08 2025-09-04 2.210 5,000 +0 0.00% 11,050
2025-09-05 2025-09-03 2.220 5,000 +0 0.00% 11,100
2025-09-04 2025-09-02 2.220 5,000 +0 0.00% 11,100
2025-09-03 2025-09-01 2.210 5,000 +0 0.00% 11,050
2025-09-02 2025-08-29 2.180 5,000 +0 0.00% 10,900
2025-09-01 2025-08-28 2.200 5,000 +0 0.00% 11,000
2025-08-29 2025-08-27 2.230 5,000 +0 0.00% 11,150
2025-08-28 2025-08-26 2.270 5,000 +0 0.00% 11,350
2025-08-27 2025-08-25 2.260 5,000 +0 0.00% 11,300
2025-08-26 2025-08-22 2.230 5,000 +0 0.00% 11,150
2025-08-25 2025-08-21 2.220 5,000 +0 0.00% 11,100
2025-08-22 2025-08-20 2.276 5,000 +0 0.00% 11,381
2025-08-21 2025-08-19 2.306 5,000 +35 0.00% 11,532
2025-08-20 2025-08-18 2.236 4,965 +0 0.00% 11,101
2025-08-19 2025-08-15 2.246 4,965 +0 0.00% 11,151
2025-08-18 2025-08-14 2.286 4,965 +0 0.00% 11,351
2025-08-15 2025-08-13 2.316 4,965 +0 0.00% 11,501
2025-08-14 2025-08-12 2.296 4,965 +0 0.00% 11,401
2025-08-13 2025-08-11 2.296 4,965 +0 0.00% 11,401
2025-08-12 2025-08-08 2.306 4,965 +0 0.00% 11,451
2025-08-11 2025-08-07 2.316 4,965 +0 0.00% 11,501
2025-08-08 2025-08-06 2.306 4,965 +0 0.00% 11,451
2025-08-07 2025-08-05 2.306 4,965 +0 0.00% 11,451
2025-08-06 2025-08-04 2.306 4,965 +0 0.00% 11,451
2025-08-05 2025-08-01 2.286 4,965 +0 0.00% 11,351
2025-08-04 2025-07-31 2.286 4,965 +0 0.00% 11,351
2025-08-01 2025-07-30 2.316 4,965 +0 0.00% 11,501
2025-07-31 2025-07-29 2.316 4,965 +0 0.00% 11,501
2025-07-30 2025-07-28 2.316 4,965 +0 0.00% 11,501
2025-07-29 2025-07-25 2.296 4,965 +0 0.00% 11,401
2025-07-28 2025-07-24 2.286 4,965 +0 0.00% 11,351
2025-07-25 2025-07-23 2.216 4,965 +0 0.00% 11,001
2025-07-24 2025-07-22 2.196 4,965 +0 0.00% 10,901
2025-07-23 2025-07-21 2.155 4,965 +0 0.00% 10,701
2025-07-22 2025-07-18 2.085 4,965 +0 0.00% 10,351
2025-07-21 2025-07-17 2.065 4,965 +0 0.00% 10,251
2025-07-18 2025-07-16 2.085 4,965 +0 0.00% 10,351
2025-07-17 2025-07-15 2.105 4,965 +0 0.00% 10,451
2025-07-16 2025-07-14 2.095 4,965 +0 0.00% 10,401
2025-07-15 2025-07-11 2.175 4,965 +0 0.00% 10,801
2025-07-14 2025-07-10 1.954 4,965 +0 0.00% 9,701
2025-07-11 2025-07-09 2.014 4,965 +0 0.00% 10,001
2025-07-10 2025-07-08 2.014 4,965 +0 0.00% 10,001
2025-07-09 2025-07-07 2.065 4,965 +0 0.00% 10,251
2025-07-08 2025-07-04 2.135 4,965 +0 0.00% 10,601
2025-07-07 2025-07-03 2.115 4,965 +0 0.00% 10,501
2025-07-04 2025-07-02 2.065 4,965 +0 0.00% 10,251
2025-07-03 2025-06-30 2.034 4,965 +0 0.00% 10,101
2025-07-02 2025-06-27 2.055 4,965 +0 0.00% 10,201
2025-06-30 2025-06-26 2.085 4,965 +0 0.00% 10,351
2025-06-27 2025-06-25 2.095 4,965 +0 0.00% 10,401
2025-06-26 2025-06-24 2.034 4,965 +0 0.00% 10,101
2025-06-25 2025-06-23 2.437 4,965 +0 0.00% 12,101
2025-06-24 2025-06-20 2.034 4,965 +0 0.00% 10,101
2025-06-23 2025-06-19 2.065 4,965 +0 0.00% 10,251
2025-06-20 2025-06-18 2.075 4,965 +0 0.00% 10,301
2025-06-19 2025-06-17 2.075 4,965 +0 0.00% 10,301
2025-06-18 2025-06-16 2.065 4,965 +0 0.00% 10,251
2025-06-17 2025-06-13 2.044 4,965 +0 0.00% 10,151
2025-06-16 2025-06-12 2.075 4,965 +0 0.00% 10,301
2025-06-13 2025-06-11 2.024 4,965 +0 0.00% 10,051
2025-06-12 2025-06-10 2.034 4,965 +0 0.00% 10,101
2025-06-11 2025-06-09 2.024 4,965 +0 0.00% 10,051
2025-06-10 2025-06-06 1.964 4,965 +0 0.00% 9,751
2025-06-09 2025-06-05 1.914 4,965 +0 0.00% 9,501
2025-06-06 2025-06-04 1.974 4,965 +0 0.00% 9,801
2025-06-05 2025-06-03 1.974 4,965 +0 0.00% 9,801
2025-06-04 2025-06-02 1.964 4,965 +0 0.00% 9,751
2025-06-03 2025-05-30 1.954 4,965 -9,929 0.00% 9,701
2025-05-02 2025-04-29 1.805 14,894 +437 0.00% 26,888
2025-04-03 2025-04-01 1.826 14,457 -873,219 0.00% 26,400
2025-04-02 2025-03-31 1.795 887,676 +318,060 0.02% 1,593,330
2025-04-01 2025-03-28 1.795 569,616 +555,159 0.01% 1,022,430
2024-12-16 2024-12-12 1.888 14,457 +9,638 0.00% 27,300
2024-08-29 2024-08-27 2.283 4,819 -4,819 0.00% 11,000
2024-08-26 2024-08-22 2.210 9,638 +4,819 0.00% 21,300
2024-08-21 2024-08-19 2.326 4,819 +90 0.00% 11,210
2024-04-25 2024-04-23 2.927 4,729 +100 0.00% 13,843
2024-02-21 2024-02-19 2.333 4,629 -9,258 0.00% 10,800
2024-02-07 2024-02-05 2.333 13,887 +9,258 0.00% 32,400
2024-01-29 2024-01-25 2.636 4,629 -9,258 0.00% 12,200
2024-01-25 2024-01-23 2.430 13,887 +9,258 0.00% 33,750
2023-10-09 2023-10-05 2.376 4,629 -111,097 0.00% 11,000
2023-09-19 2023-09-15 2.646 115,726 -7,406 0.00% 306,250
2023-08-11 2023-08-09 2.494 123,132 +12,669 0.00% 307,119
2023-08-02 2023-07-31 2.817 110,463 -8,981 0.00% 311,189
2023-06-01 2023-05-30 2.539 119,444 +8,981 0.00% 303,240
2023-05-19 2023-05-17 2.717 110,463 +7,184 0.00% 300,119
2023-04-27 2023-04-25 3.040 103,279 +8,981 0.00% 313,951
2023-04-25 2023-04-21 3.876 94,298 +7,614 0.00% 365,514
2023-04-18 2023-04-14 4.009 86,684 -8,255 0.00% 347,551
2023-04-03 2023-03-30 3.767 94,939 +8,255 0.00% 357,648
2023-03-13 2023-03-09 4.227 86,684 -1,651 0.00% 366,451
2023-03-09 2023-03-07 4.022 88,335 +82,556 0.00% 355,240
2023-03-06 2023-03-02 3.925 5,779 -1,651 0.00% 22,680
2022-09-23 2022-09-21 3.658 7,430 -826 0.00% 27,180
2022-08-16 2022-08-12 3.670 8,256 -49,533 0.00% 30,301
2022-08-12 2022-08-10 3.489 57,789 -24,767 0.00% 201,599
2022-08-11 2022-08-09 4.991 82,556 +6,604 0.00% 412,043
2022-08-10 2022-08-08 5.147 75,952 +11,253 0.00% 390,962
2022-08-04 2022-08-02 4.934 64,699 +28,130 0.00% 319,238
2022-07-12 2022-07-08 4.351 36,569 +35,162 0.00% 159,119
2022-04-21 2022-04-19 7.854 1,407 +180 0.00% 11,051
2022-03-03 2022-03-01 6.974 1,227 +1,227 0.00% 8,558
2022-01-28 2022-01-26 5.231 0 -3,068
2022-01-27 2022-01-25 4.986 3,068 +3,068 0.00% 15,298
2019-08-28 2019-08-26 2.559 0 -63,624
2019-08-15 2019-08-13 2.438 63,624 +63,624 0.00% 155,099
2018-06-04 2018-05-31 3.741 0 -16,759
2018-06-01 2018-05-30 3.473 16,759 -8,380 0.00% 58,199
2018-05-30 2018-05-28 3.634 25,139 +25,139 0.00% 91,350
2018-05-28 2018-05-24 3.652 0 -11,173
2018-05-25 2018-05-23 3.777 11,173 -19,553 0.00% 42,200
2018-05-24 2018-05-21 3.616 30,726 -5,586 0.00% 111,101
2018-05-23 2018-05-18 3.544 36,312 +36,312 0.00% 128,700
2018-05-18 2018-05-16 3.705 0 -13,408
2018-05-14 2018-05-10 3.723 13,408 +13,408 0.00% 49,922
2018-05-04 2018-05-02 3.723 0 -18,435
2018-04-20 2018-04-18 3.598 18,435 +4,469 0.00% 66,329
2018-04-19 2018-04-17 3.634 13,966 +13,966 0.00% 50,749
2017-10-04 2017-09-29 3.150 0 -55,865
2017-09-25 2017-09-21 3.562 55,865 +55,865 0.00% 199,001
2017-07-03 2017-06-29 2.971 0 -11,173
2017-04-20 2017-04-18 2.882 11,173 -27,932 0.00% 32,200
2017-03-27 2017-03-23 2.900 39,105 +11,173 0.00% 113,399
2017-03-13 2017-03-09 3.222 27,932 +11,173 0.00% 89,999
2017-02-27 2017-02-23 3.079 16,759 +16,759 0.00% 51,599
2013-10-21 2013-10-17 13.743 0 -1,976
2013-10-15 2013-10-10 13.211 1,976 +1,976 0.00% 26,106
2010-10-11 2010-10-07 15.846 0 -2,575
2010-10-08 2010-10-06 16.281 2,575 +2,575 0.00% 41,924
2010-04-30 2010-04-28 15.992 0 -1,094
2010-04-23 2010-04-21 16.266 1,094 -729 0.00% 17,795
2010-04-16 2010-04-14 17.393 1,823 +44 0.00% 31,708
2009-11-25 2009-11-23 17.730 1,779 +711 0.00% 31,542
2009-11-23 2009-11-19 19.220 1,068 -711 0.00% 20,527
2009-08-24 2009-08-20 15.937 1,779 -676 0.00% 28,352
2009-08-19 2009-08-17 15.253 2,455 +701 0.00% 37,446
2009-08-18 2009-08-14 16.536 1,754 +702 0.00% 29,004
2009-07-17 2009-07-15 15.196 1,052 -702 0.00% 15,986
2009-06-19 2009-06-17 14.569 1,754 +702 0.00% 25,553
2009-06-16 2009-06-12 15.367 1,052 -702 0.00% 16,166
2009-06-11 2009-06-09 14.711 1,754 +702 0.00% 25,803
2009-06-03 2009-06-01 16.536 1,052 -702 0.00% 17,396
2009-05-15 2009-05-13 12.573 1,754 +702 0.00% 22,053
2009-05-11 2009-05-07 13.770 1,052 -4,209 0.00% 14,486
2009-05-04 2009-04-29 10.720 5,261 -16,135 0.00% 56,396
2009-04-30 2009-04-28 10.121 21,396 +2,455 0.00% 216,549
2009-04-28 2009-04-24 11.860 18,941 +12,627 0.00% 224,642
2009-04-20 2009-04-16 12.715 6,314 +3,508 0.00% 80,285
2009-04-17 2009-04-15 13.257 2,806 -3,508 0.00% 37,199
2009-04-15 2009-04-09 11.119 6,314 -3,507 0.00% 70,204
2009-04-14 2009-04-08 10.862 9,821 +3,507 0.00% 106,678
2009-04-08 2009-04-06 12.430 6,314 -3,507 0.00% 78,485
2009-04-07 2009-04-03 12.031 9,821 +1,052 0.00% 118,158
2009-04-06 2009-04-02 11.404 8,769 -4,910 0.00% 100,001
2009-04-01 2009-03-30 10.264 13,679 +4,910 0.00% 140,395
2009-03-30 2009-03-26 11.489 8,769 -4,209 0.00% 100,751
2009-03-27 2009-03-25 11.033 12,978 +4,209 0.00% 143,190
2009-03-26 2009-03-24 11.632 8,769 -1,052 0.00% 102,001
2009-03-25 2009-03-23 11.033 9,821 -4,209 0.00% 108,358
2009-03-20 2009-03-18 10.520 14,030 +4,209 0.00% 147,598
2009-03-12 2009-03-10 10.121 9,821 -7,015 0.00% 99,398
2009-03-11 2009-03-09 9.437 16,836 -8,068 0.00% 158,877
2009-02-25 2009-02-23 11.261 24,904 +2,806 0.00% 280,454
2009-02-24 2009-02-20 11.318 22,098 -6,313 0.00% 250,114
2009-02-20 2009-02-18 11.404 28,411 -16,486 0.00% 323,998
2009-02-19 2009-02-17 10.748 44,897 +7,717 0.01% 482,563
2009-02-18 2009-02-16 11.689 37,180 +30,866 0.01% 434,599
2009-02-17 2009-02-13 11.889 6,314 +1,403 0.00% 75,065
2009-02-16 2009-02-12 11.775 4,911 +3,508 0.00% 57,825
2009-02-10 2009-02-06 13.599 1,403 +701 0.00% 19,080
2009-02-09 2009-02-05 13.799 702 -2,455 0.00% 9,687
2009-02-06 2009-02-04 13.115 3,157 +1,754 0.00% 41,403
2009-01-19 2009-01-15 10.919 1,403 +351 0.00% 15,320
2009-01-09 2009-01-07 13.115 1,052 -351 0.00% 13,797
2009-01-06 2009-01-02 10.777 1,403 -4,209 0.00% 15,120
2008-12-29 2008-12-22 11.404 5,612 +4,209 0.00% 63,999
2008-12-10 2008-12-08 10.406 1,403 -5,612 0.00% 14,600
2008-12-08 2008-12-04 8.981 7,015 +4,910 0.00% 62,999
2008-12-03 2008-12-01 9.978 2,105 -701 0.00% 21,005
2008-12-02 2008-11-28 9.408 2,806 +701 0.00% 26,400
2008-11-28 2008-11-26 8.553 2,105 +702 0.00% 18,004
2008-11-21 2008-11-19 9.978 1,403 +701 0.00% 14,000
2008-11-19 2008-11-17 10.406 702 -701 0.00% 7,305
2008-11-17 2008-11-13 10.121 1,403 +701 0.00% 14,200
2008-11-12 2008-11-10 12.544 702 +702 0.00% 8,806
2008-11-10 2008-11-06 12.117 0 -702
2008-11-05 2008-11-03 11.547 702 -350 0.00% 8,106
2008-11-03 2008-10-30 11.547 1,052 -2,456 0.00% 12,147
2008-10-30 2008-10-28 9.123 3,508 +1,053 0.00% 32,004
2008-10-29 2008-10-27 8.610 2,455 -702 0.00% 21,138
2008-10-27 2008-10-23 10.691 3,157 +2,806 0.00% 33,752
2008-10-24 2008-10-22 11.974 351 -351 0.00% 4,203
2008-10-23 2008-10-21 13.913 702 -3,507 0.00% 9,767
2008-10-16 2008-10-14 14.512 4,209 -7,366 0.00% 61,079
2008-10-15 2008-10-13 13.058 11,575 -6,314 0.00% 151,141
2008-10-14 2008-10-10 12.687 17,889 -350 0.00% 226,956
2008-10-09 2008-10-06 15.196 18,239 +1,753 0.00% 277,156
2008-10-08 2008-10-03 16.393 16,486 +5,262 0.00% 270,258
2008-10-02 2008-09-29 17.790 11,224 -1,403 0.00% 199,677
2008-09-30 2008-09-26 17.676 12,627 +3,858 0.00% 223,196
2008-09-26 2008-09-24 20.784 8,769 +3,508 0.00% 182,252
2008-09-25 2008-09-23 22.209 5,261 +5,261 0.00% 116,843
2008-09-23 2008-09-19 24.233 0 -702
2008-09-22 2008-09-18 20.527 702 +702 0.00% 14,410
2008-09-18 2008-09-16 23.093 0 -351
2008-09-12 2008-09-10 23.293 351 +351 0.00% 8,176
2008-08-20 2008-08-18 28.795 0 -702
2008-08-18 2008-08-14 33.954 702 +48 0.00% 23,836
2008-07-28 2008-07-24 35.300 654 +327 0.00% 23,086
2008-07-21 2008-07-17 34.933 327 +327 0.00% 11,423
2008-07-03 2008-06-30 34.076 0 -327
2008-06-25 2008-06-23 33.036 327 +327 0.00% 10,803
2008-06-18 2008-06-16 34.872 0 -327
2008-06-17 2008-06-13 33.036 327 +327 0.00% 10,803
2008-04-08 2008-04-03 36.646 0 -327
2008-04-03 2008-04-01 36.340 327 -327 0.00% 11,883
2008-04-01 2008-03-28 41.006 654 +38 0.00% 26,818
2008-03-17 2008-03-13 35.288 616 +308 0.00% 21,737
2008-03-07 2008-03-05 40.097 308 +308 0.00% 12,350
2008-02-04 2008-01-31 35.613 0 -616
2008-01-22 2008-01-18 34.703 616 +616 0.00% 21,377
2008-01-21 2008-01-17 32.363 0 -616
2008-01-18 2008-01-16 30.316 616 +616 0.00% 18,675
2008-01-04 2008-01-02 40.552 0 -1,231
2007-11-22 2007-11-20 51.404 1,231 +615 0.00% 63,279
2007-11-06 2007-11-02 56.993 616 +616 0.00% 35,108
2007-06-26 2007-06-22 30.385 0

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