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 0.550 3,200 +0 0.00% 1,760
2025-10-13 2025-10-09 0.540 3,200 +0 0.00% 1,728
2025-10-10 2025-10-08 0.540 3,200 +0 0.00% 1,728
2025-10-09 2025-10-06 0.550 3,200 +0 0.00% 1,760
2025-10-08 2025-10-03 0.550 3,200 +0 0.00% 1,760
2025-10-06 2025-10-02 0.540 3,200 +0 0.00% 1,728
2025-10-03 2025-09-30 0.540 3,200 +0 0.00% 1,728
2025-10-02 2025-09-29 0.530 3,200 +0 0.00% 1,696
2025-09-30 2025-09-26 0.540 3,200 +0 0.00% 1,728
2025-09-29 2025-09-25 0.550 3,200 +0 0.00% 1,760
2025-09-26 2025-09-24 0.550 3,200 +0 0.00% 1,760
2025-09-25 2025-09-23 0.560 3,200 +0 0.00% 1,792
2025-09-24 2025-09-22 0.560 3,200 +0 0.00% 1,792
2025-09-23 2025-09-19 0.560 3,200 +0 0.00% 1,792
2025-09-22 2025-09-18 0.560 3,200 +0 0.00% 1,792
2025-09-19 2025-09-17 0.570 3,200 +0 0.00% 1,824
2025-09-18 2025-09-16 0.580 3,200 +0 0.00% 1,856
2025-09-17 2025-09-15 0.580 3,200 +0 0.00% 1,856
2025-09-16 2025-09-12 0.600 3,200 +0 0.00% 1,920
2025-09-15 2025-09-11 0.600 3,200 +0 0.00% 1,920
2025-09-12 2025-09-10 0.600 3,200 +0 0.00% 1,920
2025-09-11 2025-09-09 0.590 3,200 +0 0.00% 1,888
2025-09-10 2025-09-08 0.580 3,200 +0 0.00% 1,856
2025-09-09 2025-09-05 0.590 3,200 +0 0.00% 1,888
2025-09-08 2025-09-04 0.590 3,200 +0 0.00% 1,888
2025-09-05 2025-09-03 0.590 3,200 +0 0.00% 1,888
2025-09-04 2025-09-02 0.600 3,200 +0 0.00% 1,920
2025-09-03 2025-09-01 0.580 3,200 +0 0.00% 1,856
2025-09-02 2025-08-29 0.600 3,200 +0 0.00% 1,920
2025-09-01 2025-08-28 0.610 3,200 +0 0.00% 1,952
2025-08-29 2025-08-27 0.590 3,200 +0 0.00% 1,888
2025-08-28 2025-08-26 0.610 3,200 +0 0.00% 1,952
2025-08-27 2025-08-25 0.600 3,200 +0 0.00% 1,920
2025-08-26 2025-08-22 0.580 3,200 +0 0.00% 1,856
2025-08-25 2025-08-21 0.590 3,200 +0 0.00% 1,888
2025-08-22 2025-08-20 0.580 3,200 +0 0.00% 1,856
2025-08-21 2025-08-19 0.590 3,200 +0 0.00% 1,888
2025-08-20 2025-08-18 0.590 3,200 +0 0.00% 1,888
2025-08-19 2025-08-15 0.590 3,200 +0 0.00% 1,888
2025-08-18 2025-08-14 0.600 3,200 +0 0.00% 1,920
2025-08-15 2025-08-13 0.580 3,200 +0 0.00% 1,856
2025-08-14 2025-08-12 0.590 3,200 +0 0.00% 1,888
2025-08-13 2025-08-11 0.580 3,200 +0 0.00% 1,856
2025-08-12 2025-08-08 0.570 3,200 +0 0.00% 1,824
2025-08-11 2025-08-07 0.570 3,200 +0 0.00% 1,824
2025-08-08 2025-08-06 0.560 3,200 +0 0.00% 1,792
2025-08-07 2025-08-05 0.570 3,200 +0 0.00% 1,824
2025-08-06 2025-08-04 0.560 3,200 +0 0.00% 1,792
2025-08-05 2025-08-01 0.580 3,200 +0 0.00% 1,856
2025-08-04 2025-07-31 0.580 3,200 +0 0.00% 1,856
2025-08-01 2025-07-30 0.590 3,200 +0 0.00% 1,888
2025-07-31 2025-07-29 0.580 3,200 +0 0.00% 1,856
2025-07-30 2025-07-28 0.580 3,200 +0 0.00% 1,856
2025-07-29 2025-07-25 0.580 3,200 +0 0.00% 1,856
2025-07-28 2025-07-24 0.590 3,200 +0 0.00% 1,888
2025-07-25 2025-07-23 0.570 3,200 +0 0.00% 1,824
2025-07-24 2025-07-22 0.570 3,200 +0 0.00% 1,824
2025-07-23 2025-07-21 0.570 3,200 +0 0.00% 1,824
2025-07-22 2025-07-18 0.570 3,200 +0 0.00% 1,824
2025-07-21 2025-07-17 0.570 3,200 +0 0.00% 1,824
2025-07-18 2025-07-16 0.560 3,200 +0 0.00% 1,792
2025-07-17 2025-07-15 0.580 3,200 +0 0.00% 1,856
2025-07-16 2025-07-14 0.570 3,200 +0 0.00% 1,824
2025-07-15 2025-07-11 0.580 3,200 +0 0.00% 1,856
2025-07-14 2025-07-10 0.590 3,200 +0 0.00% 1,888
2025-07-11 2025-07-09 0.550 3,200 +0 0.00% 1,760
2025-07-10 2025-07-08 0.530 3,200 +0 0.00% 1,696
2025-07-09 2025-07-07 0.540 3,200 +0 0.00% 1,728
2025-07-08 2025-07-04 0.540 3,200 +0 0.00% 1,728
2025-07-07 2025-07-03 0.530 3,200 +0 0.00% 1,696
2025-07-04 2025-07-02 0.530 3,200 +0 0.00% 1,696
2025-07-03 2025-06-30 0.520 3,200 +0 0.00% 1,664
2025-07-02 2025-06-27 0.520 3,200 +0 0.00% 1,664
2025-06-30 2025-06-26 0.530 3,200 +0 0.00% 1,696
2025-06-27 2025-06-25 0.530 3,200 +0 0.00% 1,696
2025-06-26 2025-06-24 0.530 3,200 +0 0.00% 1,696
2025-06-25 2025-06-23 0.510 3,200 +0 0.00% 1,632
2025-06-24 2025-06-20 0.530 3,200 +0 0.00% 1,696
2025-06-23 2025-06-19 0.520 3,200 +0 0.00% 1,664
2025-06-20 2025-06-18 0.530 3,200 +0 0.00% 1,696
2025-06-19 2025-06-17 0.530 3,200 +0 0.00% 1,696
2025-06-18 2025-06-16 0.530 3,200 +0 0.00% 1,696
2025-06-17 2025-06-13 0.530 3,200 +0 0.00% 1,696
2025-06-16 2025-06-12 0.560 3,200 +0 0.00% 1,792
2025-06-13 2025-06-11 0.560 3,200 +0 0.00% 1,792
2025-06-12 2025-06-10 0.540 3,200 +0 0.00% 1,728
2025-06-11 2025-06-09 0.540 3,200 +0 0.00% 1,728
2025-06-10 2025-06-06 0.540 3,200 +0 0.00% 1,728
2025-06-09 2025-06-05 0.530 3,200 +0 0.00% 1,696
2025-06-06 2025-06-04 0.530 3,200 +0 0.00% 1,696
2025-06-05 2025-06-03 0.530 3,200 +0 0.00% 1,696
2025-06-04 2025-06-02 0.530 3,200 +0 0.00% 1,696
2025-06-03 2025-05-30 0.540 3,200 +0 0.00% 1,728
2025-06-02 2025-05-29 0.540 3,200 +0 0.00% 1,728
2025-05-30 2025-05-28 0.540 3,200 +0 0.00% 1,728
2025-05-29 2025-05-27 0.540 3,200 +0 0.00% 1,728
2025-05-28 2025-05-26 0.550 3,200 +0 0.00% 1,760
2025-05-27 2025-05-23 0.520 3,200 +0 0.00% 1,664
2025-05-26 2025-05-22 0.510 3,200 +0 0.00% 1,632
2025-05-23 2025-05-21 0.520 3,200 +0 0.00% 1,664
2025-05-22 2025-05-20 0.520 3,200 +0 0.00% 1,664
2025-05-21 2025-05-19 0.520 3,200 +0 0.00% 1,664
2025-05-20 2025-05-16 0.530 3,200 -500 0.00% 1,696
2025-05-12 2025-05-08 0.530 3,700 +500 0.00% 1,961
2021-08-10 2021-08-06 3.220 3,200 +700 0.00% 10,304
2021-06-23 2021-06-21 4.430 2,500 -400,000 0.00% 11,075
2021-06-22 2021-06-18 4.480 402,500 -600,000 0.01% 1,803,200
2021-06-21 2021-06-17 4.600 1,002,500 -2,500,000 0.02% 4,611,500
2021-06-10 2021-06-08 2.970 3,502,500 +1,000,000 0.07% 10,402,425
2021-06-09 2021-06-07 2.800 2,502,500 +2,500,000 0.05% 7,007,000
2021-04-27 2021-04-23 2.340 2,500 -15,000 0.00% 5,850
2021-04-12 2021-04-08 2.390 17,500 +15,000 0.00% 41,825
2021-03-15 2021-03-11 2.510 2,500 -20,000 0.00% 6,275
2021-03-12 2021-03-10 2.380 22,500 -10,000 0.00% 53,550
2021-03-11 2021-03-09 2.370 32,500 +10,000 0.00% 77,025
2021-03-02 2021-02-26 2.550 22,500 +10,000 0.00% 57,375
2021-02-26 2021-02-24 2.540 12,500 -10,000 0.00% 31,750
2021-02-01 2021-01-28 2.340 22,500 -20,000 0.00% 52,650
2021-01-28 2021-01-26 2.340 42,500 +10,000 0.00% 99,450
2021-01-21 2021-01-19 2.490 32,500 +30,000 0.00% 80,925
2020-10-09 2020-10-07 2.230 2,500 -10,000 0.00% 5,575
2020-10-08 2020-10-06 2.170 12,500 +10,000 0.00% 27,125
2020-06-22 2020-06-18 2.880 2,500 -10,000 0.00% 7,200
2020-06-19 2020-06-17 2.930 12,500 +10,000 0.00% 36,625
2020-02-19 2020-02-17 3.090 2,500 -1,080,000 0.00% 7,725
2020-02-03 2020-01-30 2.880 1,082,500 +170,000 0.02% 3,117,600
2020-01-30 2020-01-24 3.090 912,500 -100,000 0.02% 2,819,625
2020-01-29 2020-01-22 3.160 1,012,500 +180,000 0.02% 3,199,500
2020-01-21 2020-01-17 3.240 832,500 +100,000 0.02% 2,697,300
2020-01-17 2020-01-15 3.160 732,500 +220,000 0.01% 2,314,700
2020-01-15 2020-01-13 3.040 512,500 +170,000 0.01% 1,558,000
2020-01-02 2019-12-27 2.900 342,500 +170,000 0.01% 993,250
2019-12-30 2019-12-24 2.910 172,500 +170,000 0.00% 501,975
2019-05-31 2019-05-29 2.544 2,500 +34 0.00% 6,361
2017-11-28 2017-11-24 6.064 2,466 +322 0.00% 14,954
2017-11-06 2017-11-02 5.259 2,144 -5,145 0.00% 11,276
2017-10-31 2017-10-27 5.364 7,289 -857 0.00% 39,101
2017-10-26 2017-10-24 5.446 8,146 -17,150 0.00% 44,364
2017-10-18 2017-10-16 5.376 25,296 -1,286 0.00% 135,994
2017-10-10 2017-10-06 5.644 26,582 -5,145 0.00% 150,038
2017-10-04 2017-09-29 5.213 31,727 -12,863 0.00% 165,388
2017-09-29 2017-09-27 6.309 44,590 +3,708 0.00% 281,316
2017-09-26 2017-09-22 6.398 40,882 +4,718 0.00% 261,563
2017-09-21 2017-09-19 6.487 36,164 -3,931 0.00% 234,597
2017-09-08 2017-09-06 5.915 40,095 -7,862 0.00% 237,148
2017-09-06 2017-09-04 5.775 47,957 -3,931 0.00% 276,939
2017-09-01 2017-08-30 5.711 51,888 -393 0.00% 296,339
2017-08-28 2017-08-24 5.648 52,281 +35,378 0.00% 295,259
2017-07-25 2017-07-21 5.406 16,903 +393 0.00% 91,375
2017-07-11 2017-07-07 5.101 16,510 +786 0.00% 84,211
2017-06-19 2017-06-15 4.744 15,724 +11,793 0.00% 74,601
2017-06-02 2017-05-31 4.961 3,931 -7,862 0.00% 19,500
2017-05-31 2017-05-26 6.149 11,793 +1,035 0.00% 72,511
2017-04-24 2017-04-20 5.912 10,758 +7,172 0.00% 63,597
2017-03-15 2017-03-13 5.828 3,586 +717 0.00% 20,899
2016-09-29 2016-09-27 6.767 2,869 +138 0.00% 19,416
2016-05-20 2016-05-18 6.256 2,731 +295 0.00% 17,085
2015-11-19 2015-11-17 5.468 2,436 +304 0.00% 13,320
2015-11-17 2015-11-13 7.135 2,132 +234 0.00% 15,211
2015-05-12 2015-05-08 10.910 1,898 +53 0.00% 20,707
2014-11-19 2014-11-17 10.531 1,845 +264 0.00% 19,429
2014-09-08 2014-09-04 12.436 1,581 +37 0.00% 19,661
2014-06-19 2014-06-17 11.872 1,544 -257 0.00% 18,331
2014-05-15 2014-05-13 12.232 1,801 +47 0.00% 22,029
2013-09-09 2013-09-05 13.558 1,754 +40 0.00% 23,780
2013-05-16 2013-05-14 14.300 1,714 +40 0.00% 24,511
2013-02-05 2013-02-01 14.447 1,674 -239 0.00% 24,184
2012-10-25 2012-10-22 10.893 1,913 -479 0.00% 20,837
2012-09-04 2012-08-31 10.690 2,392 +72 0.00% 25,570
2012-09-03 2012-08-30 10.560 2,320 -9,280 0.00% 24,500
2012-08-22 2012-08-20 11.229 11,600 -232 0.00% 130,251
2012-05-22 2012-05-18 11.854 11,832 +302 0.00% 140,256
2011-09-07 2011-09-05 14.848 11,530 +299 0.00% 171,202
2011-08-17 2011-08-15 14.894 11,231 -221 0.00% 167,273
2011-05-03 2011-04-28 15.740 11,452 +286 0.00% 180,260
2011-04-26 2011-04-20 16.113 11,166 -215 0.00% 179,918
2011-04-04 2011-03-31 15.531 11,381 -4,295 0.00% 176,757
2011-04-01 2011-03-30 15.065 15,676 +4,295 0.00% 236,162
2011-03-09 2011-03-07 13.575 11,381 -4,295 0.00% 154,497
2011-03-07 2011-03-03 13.598 15,676 +4,295 0.00% 213,166
2011-01-18 2011-01-14 14.856 11,381 -2,147 0.00% 169,072
2010-12-08 2010-12-06 14.180 13,528 +2,147 0.00% 191,832
2010-09-07 2010-09-03 12.552 11,381 +297 0.00% 142,858
2010-05-03 2010-04-29 11.158 11,084 +563 0.00% 123,672
2009-07-28 2009-07-24 12.493 10,521 -397 0.00% 131,434
2009-07-27 2009-07-23 12.090 10,918 +397 0.00% 131,994
2009-06-09 2009-06-05 12.291 10,521 -1,986 0.00% 129,315
2009-06-08 2009-06-04 12.442 12,507 -992 0.00% 155,615
2009-06-04 2009-06-02 12.543 13,499 +992 0.00% 169,317
2009-06-03 2009-06-01 13.097 12,507 +1,986 0.00% 163,805
2009-05-11 2009-05-07 10.950 10,521 +284 0.00% 115,205
2009-05-06 2009-05-04 10.199 10,237 -3,863 0.00% 104,410
2009-04-08 2009-04-06 9.397 14,100 +3,863 0.00% 132,495
2009-04-03 2009-04-01 9.112 10,237 -3,863 0.00% 93,280
2009-04-01 2009-03-30 8.051 14,100 +3,863 0.00% 113,515
2009-03-25 2009-03-23 8.543 10,237 -3,863 0.00% 87,450
2009-03-23 2009-03-19 8.258 14,100 +3,863 0.00% 116,435
2009-03-20 2009-03-18 7.895 10,237 -3,863 0.00% 80,825
2009-03-19 2009-03-17 7.326 14,100 +3,863 0.00% 103,295
2009-02-10 2009-02-06 7.196 10,237 -3,670 0.00% 73,670
2009-02-04 2009-02-02 6.834 13,907 +3,670 0.00% 95,041
2009-01-09 2009-01-07 8.801 10,237 -7,726 0.00% 90,100
2009-01-08 2009-01-06 8.594 17,963 +7,726 0.00% 154,380
2008-12-22 2008-12-18 8.750 10,237 -7,726 0.00% 89,570
2008-12-11 2008-12-09 8.154 17,963 +7,726 0.00% 146,475
2008-11-14 2008-11-12 6.938 10,237 -193 0.00% 71,020
2008-07-02 2008-06-27 11.235 10,430 -386 0.00% 117,179
2008-05-02 2008-04-29 12.980 10,816 +246 0.00% 140,393
2008-03-27 2008-03-25 12.000 10,570 -189 0.00% 126,840
2008-01-29 2008-01-25 14.887 10,759 -1,132 0.00% 160,174
2008-01-21 2008-01-17 16.159 11,891 -189 0.00% 192,146
2007-12-17 2007-12-13 20.662 12,080 +189 0.00% 249,600
2007-12-13 2007-12-11 22.066 11,891 -11,325 0.00% 262,389
2007-11-27 2007-11-23 20.821 23,216 +1,132 0.00% 483,385
2007-11-13 2007-11-09 29.510 22,084 -189 0.00% 651,697
2007-11-12 2007-11-08 31.576 22,273 -377 0.00% 703,295
2007-11-09 2007-11-07 28.768 22,650 -4,530 0.00% 651,600
2007-11-08 2007-11-06 26.914 27,180 +1,132 0.00% 731,520
2007-11-05 2007-11-01 26.596 26,048 -566 0.00% 692,773
2007-11-02 2007-10-31 26.437 26,614 -377 0.00% 703,596
2007-10-30 2007-10-26 26.649 26,991 -2,454 0.00% 719,283
2007-10-29 2007-10-25 25.775 29,445 +755 0.00% 758,940
2007-10-26 2007-10-24 25.219 28,690 -189 0.00% 723,520
2007-10-23 2007-10-18 25.033 28,879 -944 0.00% 722,931
2007-10-17 2007-10-15 26.411 29,823 -2,642 0.00% 787,643
2007-10-16 2007-10-12 26.808 32,465 -5,285 0.00% 870,320
2007-10-15 2007-10-11 26.172 37,750 +1,321 0.00% 988,000
2007-10-12 2007-10-10 25.801 36,429 +755 0.00% 939,916
2007-10-10 2007-10-08 25.298 35,674 0.00% 902,481

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