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 0.600 230,070 +0 0.00% 138,042
2025-10-13 2025-10-09 0.610 230,070 +0 0.00% 140,343
2025-10-10 2025-10-08 0.650 230,070 +0 0.00% 149,546
2025-10-09 2025-10-06 0.640 230,070 +0 0.00% 147,245
2025-10-08 2025-10-03 0.620 230,070 +0 0.00% 142,643
2025-10-06 2025-10-02 0.600 230,070 +0 0.00% 138,042
2025-10-03 2025-09-30 0.600 230,070 +0 0.00% 138,042
2025-10-02 2025-09-29 0.590 230,070 +0 0.00% 135,741
2025-09-30 2025-09-26 0.570 230,070 -1,049 0.00% 131,140
2025-09-19 2025-09-17 0.690 231,119 -30,000 0.00% 159,472
2025-08-05 2025-08-01 0.465 261,119 +30,000 0.00% 121,420
2023-08-11 2023-08-09 1.110 231,119 +26,000 0.00% 256,542
2023-08-02 2023-07-31 1.580 205,119 -3,500,000 0.00% 324,088
2023-07-31 2023-07-27 1.610 3,705,119 +3,500,000 0.01% 5,965,242
2023-06-07 2023-06-05 1.460 205,119 +30,000 0.00% 299,474
2023-04-13 2023-04-11 2.340 175,119 -90,000 0.00% 409,778
2023-03-28 2023-03-24 2.240 265,119 +30,000 0.00% 593,867
2023-02-23 2023-02-21 2.680 235,119 -30,000 0.00% 630,119
2023-02-14 2023-02-10 2.670 265,119 +30,000 0.00% 707,868
2023-02-10 2023-02-08 2.700 235,119 +70,000 0.00% 634,821
2023-02-06 2023-02-02 2.910 165,119 +30,000 0.00% 480,496
2023-02-03 2023-02-01 3.030 135,119 -30,000 0.00% 409,411
2023-02-01 2023-01-30 2.970 165,119 +60,000 0.00% 490,403
2023-01-06 2023-01-04 2.890 105,119 -100,000 0.00% 303,794
2023-01-05 2023-01-03 2.690 205,119 -100,000 0.00% 551,770
2023-01-04 2022-12-30 2.670 305,119 +100,000 0.00% 814,668
2022-12-22 2022-12-20 2.690 205,119 +100,000 0.00% 551,770
2022-12-20 2022-12-16 2.850 105,119 -130,000 0.00% 299,589
2022-12-15 2022-12-13 2.780 235,119 +130,000 0.00% 653,631
2022-12-12 2022-12-08 2.820 105,119 -30,000 0.00% 296,436
2022-12-09 2022-12-07 2.680 135,119 +30,000 0.00% 362,119
2022-12-07 2022-12-05 3.100 105,119 -30,000 0.00% 325,869
2022-12-06 2022-12-02 2.850 135,119 +30,000 0.00% 385,089
2022-11-15 2022-11-11 2.240 105,119 -26,000 0.00% 235,467
2022-11-04 2022-11-02 1.190 131,119 -30,000 0.00% 156,032
2022-11-01 2022-10-28 1.120 161,119 +26,000 0.00% 180,453
2022-10-18 2022-10-14 1.440 135,119 -50,000 0.00% 194,571
2022-10-17 2022-10-13 1.380 185,119 +50,000 0.00% 255,464
2022-09-29 2022-09-27 2.170 135,119 +30,000 0.00% 293,208
2022-07-28 2022-07-26 3.720 105,119 +60,000 0.00% 391,043
2022-07-15 2022-07-13 3.670 45,119 +14,000 0.00% 165,587
2022-06-07 2022-06-02 4.883 31,119 +782 0.00% 151,946
2022-04-22 2022-04-20 5.785 30,337 +9,749 0.00% 175,513
2022-03-31 2022-03-29 5.867 20,588 -9,749 0.00% 120,800
2022-03-29 2022-03-25 5.601 30,337 +9,749 0.00% 169,911
2022-03-21 2022-03-17 5.703 20,588 -38,995 0.00% 117,421
2022-03-16 2022-03-14 4.319 59,583 +19,498 0.00% 257,313
2022-03-11 2022-03-09 5.806 40,085 +19,497 0.00% 232,731
2022-03-08 2022-03-04 6.227 20,588 -9,749 0.00% 128,192
2022-03-04 2022-03-02 5.857 30,337 +9,749 0.00% 177,691
2022-02-25 2022-02-23 6.883 20,588 +9,749 0.00% 141,708
2021-09-14 2021-09-10 8.952 10,839 +319 0.00% 97,034
2021-06-03 2021-06-01 10.796 10,520 +324 0.00% 113,573
2020-11-16 2020-11-12 12.039 10,196 -2,751 0.00% 122,750
2020-11-13 2020-11-11 12.279 12,947 -1,834 0.00% 158,975
2020-09-16 2020-09-14 10.788 14,781 +347 0.00% 159,458
2020-07-30 2020-07-28 11.034 14,434 +4,478 0.00% 159,261
2020-07-22 2020-07-20 11.525 9,956 -4,478 0.00% 114,744
2020-07-21 2020-07-17 11.235 14,434 +4,478 0.00% 162,163
2020-06-01 2020-05-28 11.144 9,956 +387 0.00% 110,945
2020-04-06 2020-04-02 10.772 9,569 -8,606 0.00% 103,074
2020-03-10 2020-03-06 12.154 18,175 +8,606 0.00% 220,907
2020-02-21 2020-02-19 12.642 9,569 -8,606 0.00% 120,976
2020-02-20 2020-02-18 12.503 18,175 +8,606 0.00% 227,243
2020-02-18 2020-02-14 12.805 9,569 -10,327 0.00% 122,533
2020-02-13 2020-02-11 12.317 19,896 -8,606 0.00% 245,062
2020-01-15 2020-01-13 14.246 28,502 +8,606 0.00% 406,041
2020-01-07 2020-01-03 14.618 19,896 +10,327 0.00% 290,838
2019-12-18 2019-12-16 13.804 9,569 -17,212 0.00% 132,095
2019-12-17 2019-12-13 13.758 26,781 +17,212 0.00% 368,453
2019-12-16 2019-12-12 13.502 9,569 -17,212 0.00% 129,204
2019-12-10 2019-12-06 12.945 26,781 -17,211 0.00% 346,670
2019-12-09 2019-12-05 12.782 43,992 +17,211 0.00% 562,303
2019-12-04 2019-12-02 13.014 26,781 -17,211 0.00% 348,537
2019-12-02 2019-11-28 13.061 43,992 +17,211 0.00% 574,571
2019-11-21 2019-11-19 12.991 26,781 -17,211 0.00% 347,915
2019-11-14 2019-11-12 13.061 43,992 +8,605 0.00% 574,571
2019-11-13 2019-11-11 12.921 35,387 +8,606 0.00% 457,249
2019-11-12 2019-11-08 13.433 26,781 +17,212 0.00% 359,740
2019-11-04 2019-10-31 12.689 9,569 -17,212 0.00% 121,421
2019-10-31 2019-10-29 12.619 26,781 -17,211 0.00% 337,956
2019-10-28 2019-10-24 12.503 43,992 +17,211 0.00% 550,035
2019-10-18 2019-10-16 12.526 26,781 -17,211 0.00% 335,467
2019-10-11 2019-10-09 12.038 43,992 -4,303 0.00% 529,587
2019-10-10 2019-10-08 12.015 48,295 +17,211 0.00% 580,266
2019-10-09 2019-10-04 12.062 31,084 -8,606 0.00% 374,920
2019-09-23 2019-09-19 11.759 39,690 +8,606 0.00% 466,730
2019-09-20 2019-09-18 11.852 31,084 -8,606 0.00% 368,418
2019-09-17 2019-09-13 12.201 39,690 -17,211 0.00% 484,255
2019-09-12 2019-09-10 12.170 56,901 +1,376 0.00% 692,482
2019-08-21 2019-08-19 11.908 55,525 -8,398 0.00% 661,190
2019-07-26 2019-07-24 13.099 63,923 +4,199 0.00% 837,312
2019-07-25 2019-07-23 12.980 59,724 +16,796 0.00% 775,199
2019-07-16 2019-07-12 13.599 42,928 +16,795 0.00% 583,774
2019-07-15 2019-07-11 13.647 26,133 -16,795 0.00% 356,625
2019-07-11 2019-07-09 13.385 42,928 -8,398 0.00% 574,572
2019-07-09 2019-07-05 14.123 51,326 +16,795 0.00% 724,869
2019-06-27 2019-06-25 14.075 34,531 +16,796 0.00% 486,031
2019-06-24 2019-06-20 14.051 17,735 -33,591 0.00% 249,202
2019-06-21 2019-06-19 13.718 51,326 +16,795 0.00% 704,089
2019-06-19 2019-06-17 13.361 34,531 +16,796 0.00% 461,360
2019-06-17 2019-06-13 13.647 17,735 -33,591 0.00% 242,021
2019-06-14 2019-06-12 12.980 51,326 +16,795 0.00% 666,195
2019-06-12 2019-06-10 13.075 34,531 -16,795 0.00% 451,491
2019-05-23 2019-05-21 12.908 51,326 +16,795 0.00% 662,528
2019-05-21 2019-05-17 13.911 34,531 +17,346 0.00% 480,371
2019-05-08 2019-05-06 15.042 17,185 -569,609 0.00% 258,495
2019-05-06 2019-05-02 15.583 586,794 -16,275 0.00% 9,143,785
2019-05-03 2019-04-30 15.533 603,069 +16,275 0.00% 9,367,747
2019-05-02 2019-04-29 15.607 586,794 -12,206 0.00% 9,158,208
2019-04-30 2019-04-26 15.263 599,000 -4,069 0.00% 9,142,596
2019-04-26 2019-04-24 15.484 603,069 +16,275 0.00% 9,338,103
2018-12-17 2018-12-13 12.043 586,794 -24,412 0.00% 7,066,963
2018-11-05 2018-11-01 11.257 611,206 -16,275 0.00% 6,880,249
2018-10-02 2018-09-27 12.805 627,481 +40,687 0.00% 8,035,065
2018-09-12 2018-09-10 13.293 586,794 +11,747 0.00% 7,800,006
2018-08-01 2018-07-30 15.224 575,047 +478,462 0.00% 8,754,380
2018-07-24 2018-07-20 15.876 96,585 -311,000 0.00% 1,533,369
2018-07-18 2018-07-16 15.976 407,585 +183,410 0.00% 6,511,649
2018-07-13 2018-07-11 16.076 224,175 +207,334 0.00% 3,603,949
2018-06-29 2018-06-27 15.976 16,841 -497,601 0.00% 269,055
2018-06-12 2018-06-08 23.164 514,442 -7,974 0.00% 11,916,337
2018-06-11 2018-06-07 23.217 522,416 +34,830 0.00% 12,129,120
2018-05-21 2018-05-17 22.885 487,586 +8,950 0.00% 11,158,408
2018-04-03 2018-03-28 22.064 478,636 +5,114 0.00% 10,560,516
2018-03-27 2018-03-23 21.270 473,522 +731 0.00% 10,071,773
2018-03-21 2018-03-19 22.173 472,791 +7,306 0.00% 10,483,323
2018-03-20 2018-03-16 22.666 465,485 +226,489 0.00% 10,550,688
2018-03-19 2018-03-15 21.653 238,996 +223,566 0.00% 5,175,018
2018-03-15 2018-03-13 20.476 15,430 -3,653 0.00% 315,946
2018-03-02 2018-02-28 19.272 19,083 -3,653 0.00% 367,760
2018-03-01 2018-02-27 19.491 22,736 +3,653 0.00% 443,138
2018-02-27 2018-02-23 20.586 19,083 -3,653 0.00% 392,834
2018-02-23 2018-02-21 19.627 22,736 -14,612 0.00% 446,250
2018-02-22 2018-02-20 18.587 37,348 +14,612 0.00% 694,196
2018-02-12 2018-02-08 19.244 22,736 -730,609 0.00% 437,536
2018-02-08 2018-02-06 19.846 753,345 -27,763 0.00% 14,951,221
2018-01-30 2018-01-26 23.131 781,108 +27,763 0.00% 18,068,102
2018-01-29 2018-01-25 22.529 753,345 -87,673 0.00% 16,972,213
2018-01-26 2018-01-24 22.967 841,018 -89,135 0.01% 19,315,768
2018-01-25 2018-01-23 23.296 930,153 +80,367 0.01% 21,668,492
2018-01-24 2018-01-22 23.460 849,786 +2,192 0.01% 19,935,867
2018-01-23 2018-01-19 23.323 847,594 +73,061 0.01% 19,768,431
2018-01-19 2018-01-17 22.995 774,533 +4,384 0.00% 17,810,001
2018-01-18 2018-01-16 24.336 770,149 +730 0.00% 18,742,229
2018-01-12 2018-01-10 25.294 769,419 +730,610 0.00% 19,461,648
2018-01-10 2018-01-08 23.843 38,809 +27,763 0.00% 925,327
2018-01-08 2018-01-04 21.243 11,046 +1,461 0.00% 234,645
2018-01-05 2018-01-03 21.872 9,585 -5,845 0.00% 209,645
2017-12-27 2017-12-21 17.875 15,430 -73,061 0.00% 275,819
2017-12-22 2017-12-20 17.465 88,491 +73,061 0.00% 1,545,484
2017-12-14 2017-12-12 17.328 15,430 -73,061 0.00% 267,371
2017-12-13 2017-12-11 17.574 88,491 +73,061 0.00% 1,555,174
2017-10-26 2017-10-24 18.313 15,430 +7,306 0.00% 282,577
2017-10-06 2017-10-03 17.109 8,124 -7,306 0.00% 138,994
2017-09-27 2017-09-25 16.562 15,430 +7,306 0.00% 255,544
2017-09-22 2017-09-20 19.600 8,124 +103 0.00% 159,234
2017-09-08 2017-09-06 15.414 8,021 -1,443 0.00% 123,637
2017-08-25 2017-08-22 13.474 9,464 -722 0.00% 127,514
2017-08-09 2017-08-07 13.737 10,186 +1,443 0.00% 139,925
2017-08-01 2017-07-28 14.666 8,743 +722 0.00% 128,222
2017-05-23 2017-05-19 11.528 8,021 +112 0.00% 92,467
2017-04-25 2017-04-21 10.825 7,909 -284,521 0.00% 85,616
2017-04-21 2017-04-19 10.811 292,430 -142,261 0.00% 3,161,501
2017-04-12 2017-04-10 10.136 434,691 +51,214 0.00% 4,406,167
2017-04-11 2017-04-07 10.403 383,477 +375,568 0.00% 3,989,478
2016-12-06 2016-12-02 6.228 7,909 -7,113 0.00% 49,257
2016-12-02 2016-11-30 6.101 15,022 +7,113 0.00% 91,656
2016-09-15 2016-09-13 5.964 7,909 +153 0.00% 47,170
2016-05-19 2016-05-17 4.428 7,756 +198 0.00% 34,346
2016-03-31 2016-03-29 4.487 7,558 -67,971 0.00% 33,914
2016-03-17 2016-03-15 4.708 75,529 +67,971 0.00% 355,583
2015-09-18 2015-09-16 4.135 7,558 +217 0.00% 31,252
2015-05-22 2015-05-20 6.357 7,341 +345 0.00% 46,668
2015-05-21 2015-05-19 6.325 6,996 -6,292 0.00% 44,252
2015-05-11 2015-05-07 6.230 13,288 +6,292 0.00% 82,785
2015-04-16 2015-04-14 6.023 6,996 -1,888 0.00% 42,140
2015-04-15 2015-04-13 6.151 8,884 +1,888 0.00% 54,642
2014-10-15 2014-10-13 4.657 6,996 +396 0.00% 32,578
2014-09-15 2014-09-11 5.242 6,600 +96 0.00% 34,594
2014-05-23 2014-05-21 5.433 6,504 +422 0.00% 35,335
2014-03-25 2014-03-21 5.588 6,082 -104,367 0.00% 33,986
2014-03-21 2014-03-19 4.915 110,449 +104,367 0.00% 542,895
2013-11-15 2013-11-13 9.279 6,082 -5,798 0.00% 56,434
2013-10-15 2013-10-10 9.848 11,880 +5,798 0.00% 116,994
2013-05-14 2013-05-10 8.296 6,082 +228 0.00% 50,456
2013-02-07 2013-02-05 7.472 5,854 -3,349 0.00% 43,740
2013-02-05 2013-02-01 7.364 9,203 +3,349 0.00% 67,773
2013-02-01 2013-01-30 7.543 5,854 -3,349 0.00% 44,159
2013-01-25 2013-01-23 7.078 9,203 +3,349 0.00% 65,135
2012-12-19 2012-12-17 6.558 5,854 -412 0.00% 38,390
2012-09-03 2012-08-30 4.820 6,266 -8,371 0.00% 30,202
2012-06-15 2012-06-13 5.985 14,637 +685 0.00% 87,597
2012-05-02 2012-04-27 6.185 13,952 +653 0.00% 86,286
2012-03-09 2012-03-07 6.166 13,299 +2,659 0.00% 81,998
2011-04-18 2011-04-14 7.071 10,640 +344 0.00% 75,232
2010-05-13 2010-05-11 4.361 10,296 +252 0.00% 44,899
2009-06-10 2009-06-08 7.427 10,044 -10,044 0.00% 74,600
2009-06-09 2009-06-05 7.507 20,088 +10,044 0.00% 150,800
2009-06-02 2009-05-29 7.447 10,044 -10,044 0.00% 74,800
2009-05-29 2009-05-26 7.257 20,088 +10,044 0.00% 145,772
2009-05-27 2009-05-25 7.397 10,044 +95 0.00% 74,300
2009-05-19 2009-05-15 6.654 9,949 -9,950 0.00% 66,197
2009-05-15 2009-05-13 6.131 19,899 -9,949 0.00% 122,001
2009-05-14 2009-05-12 5.930 29,848 +9,949 0.00% 176,998
2009-05-11 2009-05-07 6.352 19,899 +9,950 0.00% 126,401
2009-05-05 2009-04-30 5.146 9,949 -995 0.00% 51,198
2009-01-07 2009-01-05 3.920 10,944 -4,975 0.00% 42,899
2009-01-06 2009-01-02 3.900 15,919 +4,975 0.00% 62,080
2008-12-23 2008-12-19 4.101 10,944 -27,361 0.00% 44,878
2008-12-22 2008-12-18 4.141 38,305 -9,950 0.00% 158,619
2008-12-19 2008-12-17 3.880 48,255 +9,950 0.00% 187,211
2008-12-18 2008-12-16 3.739 38,305 -9,950 0.00% 143,219
2008-12-15 2008-12-11 3.759 48,255 +9,950 0.00% 181,391
2008-12-10 2008-12-08 3.940 38,305 +27,361 0.00% 150,919
2008-12-05 2008-12-03 3.136 10,944 -9,950 0.00% 34,319
2008-12-04 2008-12-02 2.975 20,894 +9,950 0.00% 62,161
2008-12-03 2008-12-01 3.116 10,944 -14,925 0.00% 34,099
2008-12-02 2008-11-28 2.875 25,869 +14,925 0.00% 74,361
2008-10-30 2008-10-28 2.392 10,944 -4,975 0.00% 26,179
2008-10-08 2008-10-03 4.945 15,919 +4,975 0.00% 78,720
2008-06-11 2008-06-06 11.820 10,944 +995 0.00% 129,356
2008-05-28 2008-05-26 12.182 9,949 -3,980 0.00% 121,195
2008-05-26 2008-05-22 12.282 13,929 -1,990 0.00% 171,077
2008-05-21 2008-05-19 12.564 15,919 +3,980 0.00% 199,999
2008-04-10 2008-04-08 15.311 11,939 +183 0.00% 182,803
2007-11-30 2007-11-28 18.027 11,756 -1,469 0.00% 211,922
2007-11-20 2007-11-16 22.334 13,225 +4,898 0.00% 295,371
2007-10-26 2007-10-24 24.866 8,327 +490 0.00% 207,058
2007-09-28 2007-09-25 27.601 7,837 +979 0.00% 216,313
2007-09-27 2007-09-24 27.561 6,858 +1,960 0.00% 189,011
2007-09-21 2007-09-19 27.111 4,898 -4,899 0.00% 132,792
2007-09-17 2007-09-13 27.193 9,797 +4,899 0.00% 266,411
2007-09-13 2007-09-11 27.397 4,898 -5,878 0.00% 134,192
2007-09-12 2007-09-10 27.111 10,776 -4,899 0.00% 292,153
2007-09-06 2007-09-04 26.132 15,675 +4,899 0.00% 409,612
2007-09-03 2007-08-30 22.743 10,776 +9,796 0.00% 245,074
2007-08-31 2007-08-29 21.191 980 -9,796 0.00% 20,767
2007-08-27 2007-08-23 19.864 10,776 -1,960 0.00% 214,055
2007-08-24 2007-08-22 19.109 12,736 +980 0.00% 243,368
2007-08-21 2007-08-17 18.496 11,756 -9,796 0.00% 217,442
2007-08-20 2007-08-16 18.986 21,552 +979 0.00% 409,191
2007-08-17 2007-08-15 20.068 20,573 +4,898 0.00% 412,863
2007-08-16 2007-08-14 20.374 15,675 -4,898 0.00% 319,369
2007-08-08 2007-08-06 20.129 20,573 +19,593 0.00% 414,123
2007-08-02 2007-07-31 19.599 980 -4,898 0.00% 19,207
2007-08-01 2007-07-30 18.251 5,878 +4,898 0.00% 107,281
2007-07-26 2007-07-24 17.782 980 -2,449 0.00% 17,426
2007-07-25 2007-07-23 17.006 3,429 -3,429 0.00% 58,313
2007-07-17 2007-07-13 14.903 6,858 -1,469 0.00% 102,206
2007-07-11 2007-07-09 14.025 8,327 -2,939 0.00% 116,789
2007-06-26 2007-06-22 13.760 11,266 0.00% 155,019

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