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 0.670 0 +0
2025-10-13 2025-10-09 0.670 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.680 0 +0
2025-10-08 2025-10-03 0.670 0 +0
2025-10-06 2025-10-02 0.670 0 +0
2025-10-03 2025-09-30 0.670 0 +0
2025-10-02 2025-09-29 0.670 0 +0
2025-09-30 2025-09-26 0.660 0 +0
2025-09-29 2025-09-25 0.670 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.670 0 +0
2025-09-24 2025-09-22 0.670 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.680 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.680 0 +0
2025-09-17 2025-09-15 0.680 0 +0
2025-09-16 2025-09-12 0.731 0 +0
2025-09-15 2025-09-11 0.742 0 +0
2025-09-12 2025-09-10 0.742 0 +0
2025-09-11 2025-09-09 0.742 0 +0
2025-09-10 2025-09-08 0.721 0 +0
2025-09-09 2025-09-05 0.731 0 +0
2025-09-08 2025-09-04 0.731 0 +0
2025-09-05 2025-09-03 0.731 0 +0
2025-09-04 2025-09-02 0.731 0 +0
2025-09-03 2025-09-01 0.731 0 +0
2025-09-02 2025-08-29 0.763 0 +0
2025-09-01 2025-08-28 0.763 0 +0
2025-08-29 2025-08-27 0.763 0 +0
2025-08-28 2025-08-26 0.763 0 +0
2025-08-27 2025-08-25 0.763 0 +0
2025-08-26 2025-08-22 0.752 0 +0
2025-08-25 2025-08-21 0.752 0 +0
2025-08-22 2025-08-20 0.752 0 +0
2025-08-21 2025-08-19 0.752 0 +0
2025-08-20 2025-08-18 0.752 0 +0
2025-08-19 2025-08-15 0.752 0 +0
2025-08-18 2025-08-14 0.752 0 +0
2025-08-15 2025-08-13 0.742 0 +0
2025-08-14 2025-08-12 0.742 0 +0
2025-08-13 2025-08-11 0.742 0 +0
2025-08-12 2025-08-08 0.731 0 +0
2025-08-11 2025-08-07 0.731 0 +0
2025-08-08 2025-08-06 0.721 0 +0
2025-08-07 2025-08-05 0.721 0 +0
2025-08-06 2025-08-04 0.721 0 +0
2025-08-05 2025-08-01 0.721 0 +0
2025-08-04 2025-07-31 0.721 0 +0
2025-08-01 2025-07-30 0.731 0 +0
2025-07-31 2025-07-29 0.731 0 +0
2025-07-30 2025-07-28 0.731 0 +0
2025-07-29 2025-07-25 0.731 0 +0
2025-07-28 2025-07-24 0.731 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.731 0 +0
2025-07-23 2025-07-21 0.731 0 +0
2025-07-22 2025-07-18 0.721 0 +0
2025-07-21 2025-07-17 0.721 0 +0
2025-07-18 2025-07-16 0.721 0 +0
2025-07-17 2025-07-15 0.710 0 +0
2025-07-16 2025-07-14 0.721 0 +0
2025-07-15 2025-07-11 0.710 0 +0
2025-07-14 2025-07-10 0.700 0 +0
2025-07-11 2025-07-09 0.700 0 +0
2025-07-10 2025-07-08 0.700 0 +0
2025-07-09 2025-07-07 0.700 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.710 0 +0
2025-07-04 2025-07-02 0.700 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.819 0 +0
2025-06-27 2025-06-25 0.819 0 +0
2025-06-26 2025-06-24 0.819 0 +0
2025-06-25 2025-06-23 0.819 0 +0
2025-06-24 2025-06-20 0.774 0 +0
2025-06-23 2025-06-19 0.785 0 +0
2025-06-20 2025-06-18 0.796 0 +0
2025-06-19 2025-06-17 0.808 0 +0
2025-06-18 2025-06-16 0.819 0 +0
2025-06-17 2025-06-13 0.808 0 +0
2025-06-16 2025-06-12 0.796 0 +0
2025-06-13 2025-06-11 0.785 0 +0
2025-06-12 2025-06-10 0.774 0 +0
2025-06-11 2025-06-09 0.774 0 +0
2025-06-10 2025-06-06 0.774 0 +0
2025-06-09 2025-06-05 0.751 0 +0
2025-06-06 2025-06-04 0.751 0 +0
2025-06-05 2025-06-03 0.751 0 +0
2025-06-04 2025-06-02 0.740 0 +0
2025-06-03 2025-05-30 0.751 0 +0
2025-06-02 2025-05-29 0.774 0 +0
2025-05-30 2025-05-28 0.751 0 +0
2025-05-29 2025-05-27 0.763 0 +0
2025-05-28 2025-05-26 0.751 0 +0
2025-05-27 2025-05-23 0.763 0 +0
2025-05-26 2025-05-22 0.774 0 +0
2025-05-23 2025-05-21 0.774 0 +0
2025-05-22 2025-05-20 0.763 0 +0
2025-05-21 2025-05-19 0.774 0 +0
2025-05-20 2025-05-16 0.774 0 +0
2025-05-19 2025-05-15 0.763 0 +0
2025-05-16 2025-05-14 0.774 0 +0
2025-05-15 2025-05-13 0.751 0 +0
2025-05-14 2025-05-12 0.740 0 +0
2025-05-13 2025-05-09 0.718 0 +0
2025-05-12 2025-05-08 0.718 0 +0
2025-05-09 2025-05-07 0.718 0 +0
2025-05-08 2025-05-06 0.718 0 +0
2025-05-07 2025-05-02 0.707 0 +0
2025-05-06 2025-04-30 0.684 0 +0
2025-05-02 2025-04-29 0.695 0 +0
2025-04-30 2025-04-28 0.695 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.684 0 +0
2025-04-25 2025-04-23 0.684 0 +0
2025-04-24 2025-04-22 0.684 0 +0
2025-04-23 2025-04-17 0.684 0 +0
2025-04-22 2025-04-16 0.662 0 +0
2025-04-17 2025-04-15 0.684 0 +0
2025-04-16 2025-04-14 0.684 0 +0
2025-04-15 2025-04-11 0.673 0 +0
2025-04-14 2025-04-10 0.651 0 +0
2025-04-11 2025-04-09 0.662 0 +0
2025-04-10 2025-04-08 0.639 0 +0
2025-04-09 2025-04-07 0.628 0 +0
2025-04-08 2025-04-03 0.729 0 +0
2025-04-07 2025-04-02 0.751 0 +0
2025-04-03 2025-04-01 0.751 0 +0
2025-04-02 2025-03-31 0.751 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.763 0 +0
2025-03-28 2025-03-26 0.751 0 +0
2025-03-27 2025-03-25 0.751 0 +0
2025-03-26 2025-03-24 0.763 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.785 0 +0
2025-03-21 2025-03-19 0.796 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.819 0 +0
2025-03-18 2025-03-14 0.819 0 +0
2025-03-17 2025-03-13 0.785 0 +0
2025-03-14 2025-03-12 0.785 0 +0
2025-03-13 2025-03-11 0.785 0 +0
2025-03-12 2025-03-10 0.796 0 +0
2025-03-11 2025-03-07 0.796 0 +0
2025-03-10 2025-03-06 0.796 0 +0
2025-03-07 2025-03-05 0.796 0 +0
2025-03-06 2025-03-04 0.763 0 +0
2025-03-05 2025-03-03 0.785 0 +0
2025-03-04 2025-02-28 0.774 0 +0
2025-03-03 2025-02-27 0.785 0 +0
2025-02-28 2025-02-26 0.763 0 +0
2025-02-27 2025-02-25 0.763 0 +0
2025-02-26 2025-02-24 0.785 0 +0
2025-02-25 2025-02-21 0.785 0 +0
2025-02-24 2025-02-20 0.796 0 +0
2025-02-21 2025-02-19 0.796 0 +0
2025-02-20 2025-02-18 0.796 0 +0
2025-02-19 2025-02-17 0.808 0 +0
2025-02-18 2025-02-14 0.808 0 +0
2025-02-17 2025-02-13 0.819 0 +0
2025-02-14 2025-02-12 0.819 0 +0
2025-02-13 2025-02-11 0.808 0 +0
2025-02-12 2025-02-10 0.808 0 +0
2025-02-11 2025-02-07 0.830 0 +0
2025-02-10 2025-02-06 0.841 0 +0
2025-02-07 2025-02-05 0.830 0 +0
2025-02-06 2025-02-04 0.808 0 +0
2025-02-05 2025-02-03 0.796 0 +0
2025-02-04 2025-01-28 0.796 0 +0
2025-02-03 2025-01-24 0.774 0 +0
2025-01-27 2025-01-23 0.763 0 +0
2025-01-24 2025-01-22 0.763 0 +0
2025-01-23 2025-01-21 0.751 0 +0
2025-01-22 2025-01-20 0.763 0 +0
2025-01-21 2025-01-17 0.763 0 +0
2025-01-20 2025-01-16 0.751 0 +0
2025-01-17 2025-01-15 0.751 0 +0
2025-01-16 2025-01-14 0.740 0 +0
2025-01-15 2025-01-13 0.718 0 +0
2025-01-14 2025-01-10 0.729 0 +0
2025-01-13 2025-01-09 0.751 0 +0
2025-01-10 2025-01-08 0.751 0 +0
2025-01-09 2025-01-07 0.763 0 +0
2025-01-08 2025-01-06 0.763 0 +0
2025-01-07 2025-01-03 0.774 0 +0
2025-01-06 2025-01-02 0.763 0 +0
2025-01-03 2024-12-31 0.774 0 +0
2025-01-02 2024-12-27 0.763 0 +0
2024-12-30 2024-12-24 0.763 0 +0
2024-12-27 2024-12-20 0.729 0 +0
2024-12-23 2024-12-19 0.751 0 +0
2024-12-20 2024-12-18 0.740 0 +0
2024-12-19 2024-12-17 0.763 0 +0
2024-12-18 2024-12-16 0.751 0 +0
2024-12-17 2024-12-13 0.763 0 +0
2024-12-16 2024-12-12 0.763 0 +0
2024-12-13 2024-12-11 0.763 0 +0
2024-12-12 2024-12-10 0.763 0 +0
2024-12-11 2024-12-09 0.774 0 +0
2024-12-10 2024-12-06 0.763 0 +0
2024-12-09 2024-12-05 0.774 0 +0
2024-12-06 2024-12-04 0.774 0 +0
2024-12-05 2024-12-03 0.774 0 +0
2024-12-04 2024-12-02 0.763 0 +0
2024-12-03 2024-11-29 0.785 0 +0
2024-12-02 2024-11-28 0.774 0 +0
2024-11-29 2024-11-27 0.763 0 +0
2024-11-28 2024-11-26 0.763 0 +0
2024-11-27 2024-11-25 0.751 0 +0
2024-11-26 2024-11-22 0.751 0 +0
2024-11-25 2024-11-21 0.785 0 +0
2024-11-22 2024-11-20 0.785 0 +0
2024-11-21 2024-11-19 0.785 0 +0
2024-11-20 2024-11-18 0.751 0 +0
2024-11-19 2024-11-15 0.785 0 +0
2024-11-18 2024-11-14 0.751 0 +0
2024-11-15 2024-11-13 0.763 0 +0
2024-11-14 2024-11-12 0.763 0 +0
2024-11-13 2024-11-11 0.774 0 +0
2024-11-12 2024-11-08 0.796 0 +0
2024-11-11 2024-11-07 0.796 0 +0
2024-11-08 2024-11-06 0.785 0 +0
2024-11-07 2024-11-05 0.785 0 +0
2024-11-06 2024-11-04 0.796 0 +0
2024-11-05 2024-11-01 0.808 0 +0
2024-11-04 2024-10-31 0.774 0 +0
2024-11-01 2024-10-30 0.785 0 +0
2024-10-31 2024-10-29 0.796 0 +0
2024-10-30 2024-10-28 0.796 0 +0
2024-10-29 2024-10-25 0.796 0 +0
2024-10-28 2024-10-24 0.808 0 +0
2024-10-25 2024-10-23 0.796 0 +0
2024-10-24 2024-10-22 0.819 0 +0
2024-10-23 2024-10-21 0.774 0 +0
2024-10-22 2024-10-18 0.763 0 +0
2024-10-21 2024-10-17 0.740 0 +0
2024-10-18 2024-10-16 0.763 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.774 0 +0
2024-10-15 2024-10-10 0.774 0 +0
2024-10-14 2024-10-09 0.774 0 +0
2024-10-10 2024-10-08 0.785 0 +0
2024-10-09 2024-10-07 0.864 0 +0
2024-10-08 2024-10-04 0.819 0 +0
2024-10-07 2024-10-03 0.819 0 +0
2024-10-04 2024-10-02 0.852 0 +0
2024-10-03 2024-09-30 0.785 0 +0
2024-10-02 2024-09-27 0.763 0 +0
2024-09-30 2024-09-26 0.751 0 +0
2024-09-27 2024-09-25 0.729 0 +0
2024-09-26 2024-09-24 0.729 0 +0
2024-09-25 2024-09-23 0.707 0 +0
2024-09-24 2024-09-20 0.718 0 +0
2024-09-23 2024-09-19 0.707 0 +0
2024-09-20 2024-09-17 0.673 0 +0
2024-09-19 2024-09-16 0.673 0 +0
2024-09-17 2024-09-13 0.695 0 +0
2024-09-16 2024-09-12 0.684 0 +0
2024-09-13 2024-09-11 0.684 0 +0
2024-09-12 2024-09-10 0.707 0 +0
2024-09-11 2024-09-09 0.684 0 +0
2024-09-10 2024-09-05 0.718 0 +0
2024-09-09 2024-09-04 0.836 0 +0
2024-09-05 2024-09-03 0.849 0 +0
2024-09-04 2024-09-02 0.836 0 +0
2024-09-03 2024-08-30 0.861 0 +0
2024-09-02 2024-08-29 0.861 0 +0
2024-08-30 2024-08-28 0.861 0 +0
2024-08-29 2024-08-27 0.873 0 +0
2024-08-28 2024-08-26 0.923 0 +0
2024-08-27 2024-08-23 0.910 0 +0
2024-08-26 2024-08-22 1.021 0 +0
2024-08-23 2024-08-21 0.984 0 +0
2024-08-22 2024-08-20 0.972 0 +0
2024-08-21 2024-08-19 0.996 0 +0
2024-08-20 2024-08-16 1.009 0 +0
2024-08-19 2024-08-15 1.009 0 +0
2024-08-16 2024-08-14 0.996 0 +0
2024-08-15 2024-08-13 1.021 0 +0
2024-08-14 2024-08-12 0.996 0 +0
2024-08-13 2024-08-09 1.009 0 +0
2024-08-12 2024-08-08 0.972 0 +0
2024-08-09 2024-08-07 0.972 0 +0
2024-08-08 2024-08-06 0.923 0 +0
2024-08-07 2024-08-05 0.910 0 +0
2024-08-06 2024-08-02 0.947 0 +0
2024-08-05 2024-08-01 0.972 0 +0
2024-08-02 2024-07-31 0.923 0 +0
2024-08-01 2024-07-30 0.898 0 +0
2024-07-31 2024-07-29 0.910 0 +0
2024-07-30 2024-07-26 0.910 0 +0
2024-07-29 2024-07-25 0.923 0 +0
2024-07-26 2024-07-24 0.923 0 +0
2024-07-25 2024-07-23 0.935 0 +0
2024-07-24 2024-07-22 0.947 0 +0
2024-07-23 2024-07-19 0.935 0 +0
2024-07-22 2024-07-18 0.984 0 +0
2024-07-19 2024-07-17 0.996 0 +0
2024-07-18 2024-07-16 0.984 0 +0
2024-07-17 2024-07-15 1.021 0 +0
2024-07-16 2024-07-12 1.021 0 +0
2024-07-15 2024-07-11 1.033 0 +0
2024-07-12 2024-07-10 1.021 0 +0
2024-07-11 2024-07-09 1.070 0 +0
2024-07-10 2024-07-08 1.095 0 +0
2024-07-09 2024-07-05 1.193 0 +0
2024-07-08 2024-07-04 1.230 0 +0
2024-07-05 2024-07-03 1.230 0 +0
2024-07-04 2024-07-02 1.242 0 +0
2024-07-03 2024-06-28 1.169 0 +0
2024-07-02 2024-06-27 1.232 0 +0
2024-06-28 2024-06-26 1.271 0 +0
2024-06-27 2024-06-25 1.245 0 +0
2024-06-26 2024-06-24 1.219 0 +0
2024-06-25 2024-06-21 1.207 0 +0
2024-06-24 2024-06-20 1.194 0 +0
2024-06-21 2024-06-19 1.194 0 -38,952
2024-06-20 2024-06-18 1.194 38,952 -38,952 0.00% 46,500
2023-09-11 2023-09-06 1.232 77,904 +19,476 0.00% 95,999
2023-07-03 2023-06-29 1.131 58,428 +1,826 0.00% 66,064
2022-09-09 2022-09-07 1.403 56,602 +3,144 0.00% 79,411
2022-08-05 2022-08-03 1.590 53,458 +26,729 0.00% 85,000
2022-07-28 2022-07-26 1.815 26,729 +26,729 0.00% 48,500
2022-07-20 2022-07-18 1.889 0 -26,729
2022-07-15 2022-07-13 1.833 26,729 +26,729 0.00% 49,000
2021-12-03 2021-12-01 3.347 0 -7,707
2021-11-30 2021-11-26 2.880 7,707 -19,269 0.00% 22,199
2021-10-18 2021-10-12 2.284 26,976 +19,269 0.00% 61,600
2021-09-13 2021-09-09 3.357 7,707 +438 0.00% 25,871
2021-08-30 2021-08-26 3.219 7,269 +7,269 0.00% 23,401
2021-08-03 2021-07-30 3.054 0 -47,247
2021-07-28 2021-07-26 2.366 47,247 -18,172 0.01% 111,799
2021-07-14 2021-07-12 2.559 65,419 +18,172 0.01% 167,399
2021-07-07 2021-07-05 2.641 47,247 +47,247 0.01% 124,799
2021-05-05 2021-05-03 1.816 0 -36,344
2021-05-03 2021-04-29 1.761 36,344 +36,344 0.00% 64,000
2018-01-25 2018-01-23 6.206 0 -14,076
2017-10-16 2017-10-12 7.098 14,076 +112 0.00% 99,918
2017-09-28 2017-09-26 7.459 13,964 -49,870 0.00% 104,163
2017-09-21 2017-09-19 7.901 63,834 +24,935 0.01% 504,324
2017-09-20 2017-09-18 7.379 38,899 +24,935 0.01% 287,043
2015-10-12 2015-10-08 4.152 13,964 +206 0.00% 57,974
2015-06-15 2015-06-11 5.962 13,758 +139 0.00% 82,030
2014-11-19 2014-11-17 5.592 13,619 +13,619 0.00% 76,161
2012-12-20 2012-12-18 8.626 0 -4,660
2012-10-16 2012-10-12 8.799 4,660 +92 0.00% 41,006
2012-07-11 2012-07-09 7.793 4,568 -4,569 0.00% 35,597
2012-06-20 2012-06-18 8.405 9,137 +4,569 0.00% 76,801
2012-06-08 2012-06-06 8.711 4,568 +114 0.00% 39,791
2012-05-24 2012-05-22 8.980 4,454 +4,454 0.00% 39,998
2012-03-13 2012-03-09 9.519 0 -4,454
2012-03-12 2012-03-08 9.429 4,454 +4,454 0.00% 41,998
2012-02-08 2012-02-06 9.295 0 -2,227
2012-02-07 2012-02-03 8.711 2,227 -2,227 0.00% 19,399
2012-02-06 2012-02-02 8.531 4,454 +2,227 0.00% 37,998
2011-12-06 2011-12-02 7.409 2,227 -4,454 0.00% 16,499
2011-11-24 2011-11-22 7.094 6,681 +4,454 0.00% 47,397
2011-11-01 2011-10-28 8.217 2,227 +2,227 0.00% 18,299
2011-10-12 2011-10-10 7.094 0 -4,454
2011-09-20 2011-09-16 8.955 4,454 +4,454 0.00% 39,887
2011-08-30 2011-08-26 9.332 0 -4,243
2011-08-25 2011-08-23 9.191 4,243 +4,243 0.00% 38,998
2011-04-19 2011-04-15 17.095 0 -14,536
2011-04-08 2011-04-06 16.806 14,536 +14,536 0.00% 244,296
2011-01-26 2011-01-24 13.387 0 -4,153
2011-01-17 2011-01-13 13.724 4,153 +4,153 0.00% 56,997
2010-12-10 2010-12-08 11.654 0 -4,153
2010-12-09 2010-12-07 12.039 4,153 +4,153 0.00% 49,998
2010-12-06 2010-12-02 11.750 0 -4,153
2010-12-03 2010-12-01 11.605 4,153 +4,153 0.00% 48,198
2010-11-18 2010-11-16 10.257 0 -47,762
2010-11-16 2010-11-12 10.450 47,762 +4,153 0.01% 499,101
2010-11-11 2010-11-09 10.450 43,609 +43,609 0.01% 455,704
2010-11-10 2010-11-08 10.594 0 -4,153
2010-11-09 2010-11-05 10.065 4,153 +4,153 0.00% 41,798
2010-11-08 2010-11-04 9.487 0 -4,153
2010-11-05 2010-11-03 9.487 4,153 +4,153 0.00% 39,398
2010-08-26 2010-08-24 7.657 0 -12,460
2010-08-25 2010-08-23 7.271 12,460 +12,460 0.00% 90,603
2010-04-12 2010-04-08 7.801 0 -8,306
2010-03-19 2010-03-17 6.838 8,306 +4,153 0.00% 56,797
2010-01-14 2010-01-12 7.079 4,153 +4,153 0.00% 29,399
2009-06-11 2009-06-09 4.864 0 -4,153
2009-06-10 2009-06-08 5.297 4,153 -10,383 0.00% 21,999
2009-06-08 2009-06-04 5.008 14,536 -2,077 0.00% 72,799
2009-06-04 2009-06-02 4.238 16,613 -10,383 0.00% 70,401
2009-06-03 2009-06-01 4.478 26,996 -4,153 0.01% 120,901
2009-05-27 2009-05-25 3.901 31,149 +6,230 0.01% 121,500
2009-05-26 2009-05-22 3.756 24,919 +20,766 0.01% 93,599
2009-05-22 2009-05-20 3.901 4,153 +4,153 0.00% 16,199
2007-10-11 2007-10-09 29.677 0 -1,466
2007-08-29 2007-08-27 31.723 1,466 +1,466 0.00% 46,507
2007-06-26 2007-06-22 37.113 0

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