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 0.340 235,000 +0 0.00% 79,900
2025-10-13 2025-10-09 0.345 235,000 +0 0.00% 81,075
2025-10-10 2025-10-08 0.345 235,000 +0 0.00% 81,075
2025-10-09 2025-10-06 0.355 235,000 +0 0.00% 83,425
2025-10-08 2025-10-03 0.335 235,000 +0 0.00% 78,725
2025-10-06 2025-10-02 0.360 235,000 +0 0.00% 84,600
2025-10-03 2025-09-30 0.375 235,000 +0 0.00% 88,125
2025-10-02 2025-09-29 0.380 235,000 +0 0.00% 89,300
2025-09-30 2025-09-26 0.385 235,000 +0 0.00% 90,475
2025-09-29 2025-09-25 0.390 235,000 +0 0.00% 91,650
2025-09-26 2025-09-24 0.395 235,000 +0 0.00% 92,825
2025-09-25 2025-09-23 0.390 235,000 +0 0.00% 91,650
2025-09-24 2025-09-22 0.400 235,000 +0 0.00% 94,000
2025-09-23 2025-09-19 0.405 235,000 +0 0.00% 95,175
2025-09-22 2025-09-18 0.395 235,000 +0 0.00% 92,825
2025-09-19 2025-09-17 0.425 235,000 +0 0.00% 99,875
2025-09-18 2025-09-16 0.395 235,000 +0 0.00% 92,825
2025-09-17 2025-09-15 0.405 235,000 +0 0.00% 95,175
2025-09-16 2025-09-12 0.425 235,000 +0 0.00% 99,875
2025-09-15 2025-09-11 0.410 235,000 +0 0.00% 96,350
2025-09-12 2025-09-10 0.405 235,000 +0 0.00% 95,175
2025-09-11 2025-09-09 0.390 235,000 +0 0.00% 91,650
2025-09-10 2025-09-08 0.305 235,000 +0 0.00% 71,675
2025-09-09 2025-09-05 0.310 235,000 +0 0.00% 72,850
2025-09-08 2025-09-04 0.295 235,000 +0 0.00% 69,325
2025-09-05 2025-09-03 0.300 235,000 +0 0.00% 70,500
2025-09-04 2025-09-02 0.325 235,000 +0 0.00% 76,375
2025-09-03 2025-09-01 0.330 235,000 +0 0.00% 77,550
2025-09-02 2025-08-29 0.335 235,000 +100,000 0.00% 78,725
2025-09-01 2025-08-28 0.350 135,000 +60,000 0.00% 47,250
2024-12-17 2024-12-13 1.190 75,000 +40,000 0.00% 89,250
2024-10-21 2024-10-17 1.370 35,000 +30,000 0.00% 47,950
2023-08-18 2023-08-16 0.780 5,000 -550,000 0.00% 3,900
2023-08-03 2023-08-01 1.060 555,000 +240,000 0.01% 588,300
2023-08-02 2023-07-31 1.520 315,000 +300,000 0.01% 478,800
2022-02-11 2022-02-09 5.790 15,000 -20,000 0.00% 86,850
2022-01-27 2022-01-25 6.090 35,000 -10,000 0.00% 213,150
2021-12-16 2021-12-14 5.670 45,000 +10,000 0.00% 255,150
2021-12-15 2021-12-13 7.080 35,000 +20,000 0.00% 247,800
2021-11-22 2021-11-18 9.730 15,000 +10,000 0.00% 145,950
2021-09-23 2021-09-20 14.077 5,000 +248 0.00% 70,384
2021-06-11 2021-06-09 24.880 4,752 +230 0.00% 118,231
2021-05-13 2021-05-11 24.106 4,522 +2,713 0.00% 109,008
2021-04-07 2021-03-31 27.036 1,809 -27,130 0.00% 48,909
2021-04-01 2021-03-30 29.469 28,939 +27,130 0.00% 852,809
2020-09-18 2020-09-16 38.481 1,809 -18,086 0.00% 69,613
2020-09-17 2020-09-15 37.984 19,895 +18,086 0.00% 755,687
2020-09-07 2020-09-03 39.550 1,809 +37 0.00% 71,546
2020-09-03 2020-09-01 38.591 1,772 +1,772 0.00% 68,383
2020-01-14 2020-01-10 34.932 0 -4,316
2020-01-10 2020-01-08 35.047 4,316 +4,316 0.00% 151,265
2020-01-09 2020-01-07 34.932 0 -2,589
2020-01-08 2020-01-06 34.410 2,589 -1,727 0.00% 89,088
2020-01-07 2020-01-03 35.685 4,316 +4,316 0.00% 154,015
2020-01-03 2019-12-31 34.990 0 -8,631
2020-01-02 2019-12-27 34.294 8,631 +8,631 0.00% 295,995
2019-12-23 2019-12-19 34.005 0 -8,631
2019-12-20 2019-12-18 34.121 8,631 +8,631 0.00% 294,495
2019-10-03 2019-09-30 26.532 0 -2,589
2019-10-02 2019-09-27 25.953 2,589 +2,589 0.00% 67,191
2019-03-21 2019-03-19 25.607 0 -2,857
2019-02-26 2019-02-22 25.056 2,857 +2,857 0.00% 71,584
2017-10-27 2017-10-25 22.883 0 -3,889
2017-10-13 2017-10-11 22.575 3,889 +3,889 0.00% 87,794
2017-10-11 2017-10-09 23.603 0 -3,889
2017-09-20 2017-09-18 22.575 3,889 +3,889 0.00% 87,794
2017-09-01 2017-08-30 21.426 0 -2,277
2017-08-24 2017-08-21 17.657 2,277 +2,277 0.00% 40,205
2016-10-31 2016-10-27 14.174 0 -3,676
2016-10-03 2016-09-29 14.583 3,676 +3,676 0.00% 53,606
2016-09-30 2016-09-28 14.637 0 -3,676
2016-09-14 2016-09-12 15.018 3,676 +3,676 0.00% 55,206
2016-09-13 2016-09-09 16.472 0 -3,676
2016-09-12 2016-09-08 16.164 3,676 +100 0.00% 59,420
2016-09-09 2016-09-07 15.969 3,576 +3,576 0.00% 57,104
2016-08-31 2016-08-29 15.241 0 -3,576
2016-08-30 2016-08-26 15.130 3,576 -715 0.00% 54,103
2016-08-19 2016-08-17 15.325 4,291 +3,576 0.00% 65,761
2016-08-12 2016-08-10 15.605 715 -3,576 0.00% 11,158
2016-08-09 2016-08-05 14.458 4,291 +715 0.00% 62,041
2016-08-05 2016-08-03 13.899 3,576 +2,146 0.00% 49,703
2016-07-29 2016-07-27 14.179 1,430 -2,146 0.00% 20,276
2016-07-26 2016-07-22 14.570 3,576 +3,576 0.00% 52,103
2016-07-19 2016-07-15 14.430 0 -3,576
2016-07-12 2016-07-08 14.658 3,576 +137 0.00% 52,415
2016-07-08 2016-07-06 14.541 3,439 +3,439 0.00% 50,007
2016-06-30 2016-06-28 13.669 0 -3,439
2016-06-13 2016-06-08 14.774 3,439 +3,439 0.00% 50,807
2016-03-04 2016-03-02 16.083 0 -2,063
2016-03-01 2016-02-26 14.803 2,063 +2,063 0.00% 30,538
2015-12-04 2015-12-02 20.096 0 -688
2015-09-11 2015-09-09 17.023 688 +18 0.00% 11,712
2015-09-01 2015-08-28 16.634 670 +670 0.00% 11,145
2015-03-02 2015-02-26 25.670 0 -1,292
2014-10-10 2014-10-08 26.509 1,292 +23 0.00% 34,249
2014-07-25 2014-07-23 26.288 1,269 -3,173 0.00% 33,359
2014-07-17 2014-07-15 26.550 4,442 +224 0.00% 117,937
2014-07-09 2014-07-07 27.447 4,218 +3,013 0.00% 115,769
2014-07-07 2014-07-03 26.053 1,205 -603 0.00% 31,393
2014-06-23 2014-06-19 23.464 1,808 +603 0.00% 42,423
2014-02-05 2014-01-30 28.143 1,205 -9,040 0.00% 33,913
2014-01-13 2014-01-09 30.301 10,245 +8,437 0.00% 310,430
2013-12-16 2013-12-12 29.770 1,808 +603 0.00% 53,824
2013-12-11 2013-12-09 30.234 1,205 -18,079 0.00% 36,432
2013-12-05 2013-12-03 31.230 19,284 +6,026 0.00% 602,238
2013-12-02 2013-11-28 31.827 13,258 +11,450 0.00% 421,967
2013-10-18 2013-10-16 32.093 1,808 +603 0.00% 58,024
2013-10-17 2013-10-15 32.358 1,205 +1,205 0.00% 38,992
2013-08-06 2013-08-02 28.077 0 -24,105
2013-07-04 2013-07-02 24.725 24,105 +24,105 0.00% 595,998
2013-02-04 2013-01-31 29.482 0 -1,744
2012-10-29 2012-10-25 24.734 1,744 +1,744 0.00% 43,137
2012-09-18 2012-09-14 23.117 0 -29,069
2012-07-03 2012-06-28 19.953 29,069 +29,069 0.00% 580,000
2012-02-07 2012-02-03 15.323 0 -2,862
2012-01-05 2012-01-03 11.741 2,862 +2,862 0.00% 33,602
2011-03-23 2011-03-21 19.881 0 -2,721
2011-03-15 2011-03-11 18.705 2,721 +2,721 0.00% 50,897
2011-03-01 2011-02-25 18.595 0 -2,721
2011-02-28 2011-02-24 17.970 2,721 +2,721 0.00% 48,897
2011-02-01 2011-01-28 21.535 0 -2,721
2011-01-31 2011-01-27 21.461 2,721 +2,721 0.00% 58,396
2011-01-11 2011-01-07 24.438 0 -2,177
2010-11-23 2010-11-19 23.041 2,177 +2,177 0.00% 50,161
2010-11-10 2010-11-08 25.540 0 -2,177
2010-10-25 2010-10-21 23.335 2,177 +2,177 0.00% 50,801
2010-06-15 2010-06-11 22.196 0 -29,586
2010-06-09 2010-06-07 22.010 29,586 +26,896 0.00% 651,200
2010-06-04 2010-06-02 21.490 2,690 -4,303 0.00% 57,808
2010-05-26 2010-05-24 21.622 6,993 +151 0.00% 151,201
2010-05-20 2010-05-18 21.660 6,842 -26,316 0.00% 148,196
2010-05-06 2010-05-04 21.926 33,158 -52,632 0.00% 727,015
2010-04-21 2010-04-19 22.800 85,790 +26,316 0.00% 1,955,993
2010-04-20 2010-04-16 24.168 59,474 +52,632 0.00% 1,437,354
2010-04-19 2010-04-15 25.346 6,842 +2,105 0.00% 173,416
2010-04-13 2010-04-09 27.626 4,737 +4,737 0.00% 130,863
2010-04-12 2010-04-08 28.272 0 -2,105
2010-04-09 2010-04-07 28.576 2,105 -2,632 0.00% 60,152
2010-04-07 2010-03-31 27.132 4,737 -52,632 0.00% 128,523
2010-04-01 2010-03-30 27.170 57,369 -36,842 0.00% 1,558,700
2010-03-25 2010-03-23 25.346 94,211 +33,158 0.01% 2,387,849
2010-03-24 2010-03-22 25.764 61,053 +3,684 0.00% 1,572,954
2010-02-25 2010-02-23 23.978 57,369 -2,632 0.00% 1,375,580
2010-02-24 2010-02-22 22.800 60,001 +2,632 0.00% 1,368,009
2010-02-09 2010-02-05 22.420 57,369 +26,316 0.00% 1,286,200
2010-01-29 2010-01-27 22.344 31,053 +26,316 0.00% 693,841
2010-01-27 2010-01-25 22.952 4,737 -26,316 0.00% 108,723
2010-01-26 2010-01-22 23.750 31,053 +26,316 0.00% 737,501
2010-01-21 2010-01-19 25.194 4,737 +2,105 0.00% 119,343
2010-01-14 2010-01-12 26.562 2,632 -2,631 0.00% 69,910
2010-01-13 2010-01-11 27.170 5,263 -2,632 0.00% 142,994
2010-01-11 2010-01-07 27.702 7,895 +5,263 0.00% 218,705
2010-01-06 2010-01-04 26.942 2,632 +2,632 0.00% 70,911
2010-01-05 2009-12-31 27.968 0 -2,632
2010-01-04 2009-12-29 26.752 2,632 +2,632 0.00% 70,411
2009-12-08 2009-12-04 32.680 0 -526
2009-12-04 2009-12-02 29.450 526 -2,106 0.00% 15,491
2009-12-02 2009-11-30 27.968 2,632 -2,105 0.00% 73,611
2009-11-25 2009-11-23 26.372 4,737 +2,105 0.00% 124,923
2009-11-19 2009-11-17 28.120 2,632 +2,106 0.00% 74,011
2009-10-29 2009-10-27 28.349 526 +3 0.00% 14,912
2009-10-23 2009-10-21 30.415 523 -523 0.00% 15,907
2009-10-21 2009-10-19 28.349 1,046 -2,091 0.00% 29,653
2009-10-14 2009-10-12 26.742 3,137 +2,091 0.00% 83,890
2009-09-15 2009-09-11 28.770 1,046 -522 0.00% 30,093
2009-09-09 2009-09-07 26.627 1,568 -2,614 0.00% 41,752
2009-09-04 2009-09-02 22.955 4,182 -1,568 0.00% 95,996
2009-09-02 2009-08-31 22.075 5,750 +1,568 0.00% 126,930
2009-08-26 2009-08-24 25.288 4,182 +2,614 0.00% 105,756
2009-08-04 2009-07-31 29.803 1,568 -26,139 0.00% 46,731
2009-07-31 2009-07-29 29.688 27,707 +26,661 0.00% 822,566
2009-07-30 2009-07-28 31.027 1,046 -3,136 0.00% 32,454
2009-07-21 2009-07-17 27.966 4,182 -2,614 0.00% 116,956
2009-07-20 2009-07-16 26.972 6,796 +2,614 0.00% 183,300
2009-07-16 2009-07-14 26.933 4,182 -26,139 0.00% 112,636
2009-07-15 2009-07-13 25.747 30,321 +28,753 0.00% 780,689
2009-07-14 2009-07-10 27.087 1,568 -2,614 0.00% 42,472
2009-07-13 2009-07-09 27.087 4,182 +2,614 0.00% 113,276
2009-07-10 2009-07-08 27.813 1,568 +522 0.00% 43,611
2009-07-08 2009-07-06 30.491 1,046 +523 0.00% 31,894
2009-07-07 2009-07-03 30.185 523 -2,614 0.00% 15,787
2009-06-30 2009-06-26 29.803 3,137 -4,182 0.00% 93,491
2009-06-29 2009-06-25 28.196 7,319 -52,277 0.00% 206,366
2009-06-25 2009-06-23 25.059 59,596 +52,277 0.00% 1,493,407
2009-06-23 2009-06-19 24.676 7,319 +1,569 0.00% 180,606
2009-06-17 2009-06-15 26.283 5,750 +2,613 0.00% 151,128
2009-06-16 2009-06-12 26.933 3,137 -2,613 0.00% 84,490
2009-06-08 2009-06-04 26.742 5,750 +2,613 0.00% 153,768
2009-06-04 2009-06-02 26.666 3,137 +2,614 0.00% 83,650
2009-05-26 2009-05-22 20.391 523 +6 0.00% 10,664
2009-04-24 2009-04-22 13.329 517 -2,584 0.00% 6,891
2009-04-22 2009-04-20 14.471 3,101 +2,584 0.00% 44,874
2009-03-31 2009-03-27 13.039 517 -2,068 0.00% 6,741
2009-03-30 2009-03-26 12.053 2,585 +2,068 0.00% 31,156
2009-03-11 2009-03-09 8.938 517 -2,068 0.00% 4,621
2009-03-10 2009-03-06 8.667 2,585 +2,068 0.00% 22,404
2009-03-06 2009-03-04 8.841 517 -2,068 0.00% 4,571
2009-03-02 2009-02-26 8.048 2,585 +2,068 0.00% 20,804
2009-02-17 2009-02-13 9.673 517 -4,135 0.00% 5,001
2009-02-12 2009-02-10 9.770 4,652 +4,135 0.00% 45,449
2009-02-10 2009-02-06 10.408 517 -4,652 0.00% 5,381
2009-02-09 2009-02-05 9.383 5,169 -2,585 0.00% 48,500
2009-02-04 2009-02-02 9.035 7,754 +4,653 0.00% 70,054
2009-02-03 2009-01-30 9.866 3,101 +2,584 0.00% 30,596
2009-02-02 2009-01-29 9.770 517 -5,169 0.00% 5,051
2009-01-13 2009-01-09 10.292 5,686 +5,169 0.00% 58,521
2008-12-18 2008-12-16 10.563 517 -11,889 0.00% 5,461
2008-12-17 2008-12-15 9.925 12,406 -5,169 0.00% 123,124
2008-12-16 2008-12-12 10.079 17,575 +17,058 0.00% 177,144
2008-12-15 2008-12-11 11.317 517 -2,584 0.00% 5,851
2008-12-12 2008-12-10 11.550 3,101 -2,585 0.00% 35,815
2008-12-11 2008-12-09 11.588 5,686 +5,169 0.00% 65,891
2008-12-02 2008-11-28 8.996 517 -5,169 0.00% 4,651
2008-10-31 2008-10-29 7.158 5,686 -5,169 0.00% 40,701
2008-10-08 2008-10-03 9.286 10,855 +5,169 0.00% 100,801
2008-10-02 2008-09-29 8.396 5,686 +5,169 0.00% 47,741
2008-07-30 2008-07-28 19.423 517 -2,068 0.00% 10,042
2008-07-28 2008-07-24 20.468 2,585 +2,068 0.00% 52,910
2008-06-17 2008-06-13 21.346 517 +7 0.00% 11,036
2007-09-06 2007-09-04 40.710 510 +4 0.00% 20,762
2007-08-22 2007-08-20 35.374 506 +506 0.00% 17,899
2007-06-26 2007-06-22 35.730 0

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