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 1.860 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 1.920 0 +0
2025-10-09 2025-10-06 1.840 0 +0
2025-10-08 2025-10-03 1.830 0 +0
2025-10-06 2025-10-02 1.790 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.790 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.780 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.860 0 +0
2025-09-24 2025-09-22 1.840 0 +0
2025-09-23 2025-09-19 1.880 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.890 0 +0
2025-09-18 2025-09-16 1.840 0 +0
2025-09-17 2025-09-15 1.880 0 +0
2025-09-16 2025-09-12 1.940 0 +0
2025-09-15 2025-09-11 2.010 0 +0
2025-09-12 2025-09-10 1.870 0 +0
2025-09-11 2025-09-09 1.930 0 +0
2025-09-10 2025-09-08 1.900 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.740 0 +0
2025-09-05 2025-09-03 1.770 0 +0
2025-09-04 2025-09-02 1.740 0 +0
2025-09-03 2025-09-01 1.930 0 +0
2025-09-02 2025-08-29 1.800 0 +0
2025-09-01 2025-08-28 1.770 0 +0
2025-08-29 2025-08-27 1.770 0 +0
2025-08-28 2025-08-26 1.720 0 +0
2025-08-27 2025-08-25 1.740 0 +0
2025-08-26 2025-08-22 1.740 0 +0
2025-08-25 2025-08-21 1.810 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.860 0 +0
2025-08-20 2025-08-18 1.860 0 +0
2025-08-19 2025-08-15 1.880 0 +0
2025-08-18 2025-08-14 1.880 0 +0
2025-08-15 2025-08-13 1.930 0 +0
2025-08-14 2025-08-12 1.790 0 +0
2025-08-13 2025-08-11 1.690 0 +0
2025-08-12 2025-08-08 1.570 0 +0
2025-08-11 2025-08-07 1.500 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.420 0 +0
2025-08-06 2025-08-04 1.370 0 +0
2025-08-05 2025-08-01 1.360 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.440 0 +0
2025-07-31 2025-07-29 1.460 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.540 0 +0
2025-07-23 2025-07-21 1.650 0 +0
2025-07-22 2025-07-18 1.500 0 +0
2025-07-21 2025-07-17 1.510 0 +0
2025-07-18 2025-07-16 1.460 0 +0
2025-07-17 2025-07-15 1.280 0 +0
2025-07-16 2025-07-14 1.280 0 +0
2025-07-15 2025-07-11 1.280 0 +0
2025-07-14 2025-07-10 1.240 0 +0
2025-07-11 2025-07-09 1.210 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.160 0 +0
2025-07-07 2025-07-03 1.150 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.230 0 +0
2025-06-26 2025-06-24 1.130 0 +0
2025-06-25 2025-06-23 1.090 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.170 0 +0
2025-06-20 2025-06-18 1.190 0 +0
2025-06-19 2025-06-17 1.170 0 +0
2025-06-18 2025-06-16 1.180 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.180 0 +0
2025-06-13 2025-06-11 1.190 0 +0
2025-06-12 2025-06-10 1.169 0 +0
2025-06-11 2025-06-09 1.149 0 +0
2025-06-10 2025-06-06 1.138 0 +0
2025-06-09 2025-06-05 1.169 0 +0
2025-06-06 2025-06-04 1.138 0 +0
2025-06-05 2025-06-03 1.066 0 +0
2025-06-04 2025-06-02 1.107 0 +0
2025-06-03 2025-05-30 1.149 0 +0
2025-06-02 2025-05-29 1.159 0 +0
2025-05-30 2025-05-28 1.086 0 +0
2025-05-29 2025-05-27 1.076 0 +0
2025-05-28 2025-05-26 1.076 0 +0
2025-05-27 2025-05-23 1.066 0 +0
2025-05-26 2025-05-22 1.086 0 +0
2025-05-23 2025-05-21 1.149 0 +0
2025-05-22 2025-05-20 1.117 0 +0
2025-05-21 2025-05-19 1.097 0 +0
2025-05-20 2025-05-16 1.107 0 +0
2025-05-19 2025-05-15 1.076 0 +0
2025-05-16 2025-05-14 1.086 0 +0
2025-05-15 2025-05-13 1.097 0 +0
2025-05-14 2025-05-12 1.117 0 +0
2025-05-13 2025-05-09 1.097 0 +0
2025-05-12 2025-05-08 1.149 0 +0
2025-05-09 2025-05-07 1.128 0 +0
2025-05-08 2025-05-06 1.180 0 +0
2025-05-07 2025-05-02 1.035 0 +0
2025-05-06 2025-04-30 0.952 0 +0
2025-05-02 2025-04-29 0.952 0 +0
2025-04-30 2025-04-28 0.911 0 +0
2025-04-29 2025-04-25 0.911 0 +0
2025-04-28 2025-04-24 0.921 0 +0
2025-04-25 2025-04-23 0.921 0 +0
2025-04-24 2025-04-22 0.869 0 +0
2025-04-23 2025-04-17 0.859 0 +0
2025-04-22 2025-04-16 0.890 0 +0
2025-04-17 2025-04-15 0.911 0 +0
2025-04-16 2025-04-14 0.900 0 +0
2025-04-15 2025-04-11 0.879 0 +0
2025-04-14 2025-04-10 0.848 0 +0
2025-04-11 2025-04-09 0.879 0 +0
2025-04-10 2025-04-08 0.848 0 +0
2025-04-09 2025-04-07 0.817 0 +0
2025-04-08 2025-04-03 1.035 0 +0
2025-04-07 2025-04-02 1.097 0 +0
2025-04-03 2025-04-01 1.076 0 +0
2025-04-02 2025-03-31 1.076 0 +0
2025-04-01 2025-03-28 1.086 0 +0
2025-03-31 2025-03-27 1.159 0 -483,233
2025-03-28 2025-03-26 1.159 483,233 +483,233 0.05% 560,000
2021-09-13 2021-09-09 0.798 0 -83,987
2021-06-28 2021-06-24 0.646 83,987 +1,908 0.01% 54,232
2021-02-25 2021-02-23 0.816 82,079 -16,416 0.01% 67,000
2021-02-18 2021-02-16 0.743 98,495 -6,567 0.01% 73,200
2021-02-08 2021-02-04 0.707 105,062 +22,983 0.01% 74,240
2021-01-29 2021-01-27 0.816 82,079 -41,040 0.01% 67,000
2020-09-07 2020-09-03 0.548 123,119 -16,416 0.01% 67,500
2020-06-23 2020-06-19 0.538 139,535 +3,637 0.02% 75,056
2020-02-24 2020-02-20 0.801 135,898 -39,970 0.02% 108,800
2019-10-22 2019-10-18 0.663 175,868 +39,970 0.02% 116,600
2019-06-28 2019-06-26 0.986 135,898 +8,252 0.02% 133,932
2019-03-20 2019-03-18 0.972 127,646 +37,543 0.02% 124,100
2019-02-15 2019-02-13 0.866 90,103 -7,509 0.01% 78,000
2018-07-03 2018-06-28 0.954 97,612 +4,977 0.01% 93,149
2018-01-17 2018-01-15 1.221 92,635 +21,377 0.01% 113,099
2017-06-20 2017-06-16 1.532 71,258 +2,726 0.01% 109,177
2017-05-25 2017-05-23 1.518 68,532 -13,706 0.01% 104,000
2016-09-14 2016-09-12 1.342 82,238 +27,412 0.01% 110,400
2016-06-30 2016-06-28 1.210 54,826 +1,945 0.01% 66,354
2015-10-20 2015-10-16 1.679 52,881 +19,831 0.01% 88,801
2015-09-11 2015-09-09 1.649 33,050 -19,831 0.00% 54,499
2015-08-28 2015-08-26 1.543 52,881 +33,051 0.01% 81,601
2015-07-14 2015-07-10 2.042 19,830 +13,220 0.00% 40,500
2015-06-22 2015-06-18 2.924 6,610 -31,766 0.00% 19,326
2015-06-09 2015-06-05 2.830 38,376 +31,980 0.01% 108,601
2015-06-02 2015-05-29 3.033 6,396 -31,980 0.00% 19,400
2015-06-01 2015-05-28 2.955 38,376 +31,980 0.01% 113,401
2015-04-14 2015-04-10 2.517 6,396 -38,376 0.00% 16,100
2014-12-16 2014-12-12 1.907 44,772 +19,188 0.01% 85,401
2014-12-11 2014-12-09 2.001 25,584 -23,025 0.00% 51,200
2014-11-18 2014-11-14 2.173 48,609 +19,188 0.01% 105,639
2014-11-04 2014-10-31 2.189 29,421 +6,396 0.00% 64,399
2014-10-10 2014-10-08 2.111 23,025 -19,188 0.00% 48,599
2014-09-22 2014-09-18 1.892 42,213 +19,188 0.01% 79,859
2014-08-27 2014-08-25 1.861 23,025 -31,980 0.00% 42,839
2014-08-25 2014-08-21 1.876 55,005 +31,980 0.01% 103,200
2014-08-18 2014-08-14 2.126 23,025 -19,188 0.00% 48,959
2014-06-20 2014-06-18 1.997 42,213 +2,230 0.01% 84,315
2014-04-10 2014-04-08 1.783 39,983 +18,174 0.01% 71,281
2014-04-07 2014-04-03 1.799 21,809 -12,116 0.00% 39,241
2014-03-27 2014-03-25 1.502 33,925 -60,579 0.01% 50,961
2014-03-14 2014-03-12 1.502 94,504 +60,579 0.01% 141,960
2013-10-11 2013-10-09 1.601 33,925 +12,116 0.01% 54,321
2013-09-13 2013-09-11 1.601 21,809 -60,579 0.00% 34,921
2013-08-30 2013-08-28 1.469 82,388 +60,579 0.01% 121,039
2013-06-20 2013-06-18 1.761 21,809 +951 0.00% 38,395
2013-05-22 2013-05-20 2.019 20,858 -11,587 0.00% 42,121
2013-03-01 2013-02-27 2.123 32,445 -2,318 0.01% 68,880
2013-02-14 2013-02-07 2.175 34,763 +11,588 0.01% 75,601
2012-11-08 2012-11-06 2.088 23,175 +11,587 0.00% 48,400
2012-06-21 2012-06-19 2.346 11,588 +678 0.00% 27,190
2012-05-07 2012-05-03 2.676 10,910 +10,910 0.00% 29,199
2012-01-19 2012-01-17 2.695 0 -10,910
2012-01-13 2012-01-11 2.585 10,910 +10,910 0.00% 28,199
2011-05-26 2011-05-24 4.400 0 -10,910
2011-04-28 2011-04-26 5.648 10,910 +357 0.00% 61,617
2010-05-13 2010-05-11 4.039 10,553 +353 0.00% 42,625
2010-04-21 2010-04-19 4.216 10,200 -10,200 0.00% 43,000
2010-04-09 2010-04-07 4.098 20,400 +10,200 0.00% 83,599
2010-03-01 2010-02-25 3.490 10,200 -5,100 0.00% 35,600
2010-02-25 2010-02-23 3.412 15,300 +5,100 0.00% 52,200
2010-01-12 2010-01-08 4.137 10,200 -10,200 0.00% 42,200
2010-01-11 2010-01-07 3.902 20,400 +10,200 0.00% 79,599
2009-12-18 2009-12-16 3.745 10,200 +10,200 0.00% 38,200
2009-12-11 2009-12-09 3.745 0 -10,200
2009-11-18 2009-11-16 3.196 10,200 +10,200 0.00% 32,600
2009-10-16 2009-10-14 2.706 0 -10,200
2009-10-13 2009-10-09 2.647 10,200 -15,300 0.00% 27,000
2009-10-12 2009-10-08 2.608 25,500 +15,300 0.00% 66,499
2009-10-09 2009-10-07 2.608 10,200 +10,200 0.00% 26,600
2009-05-18 2009-05-14 2.098 0 -15,300
2009-05-06 2009-05-04 2.020 15,300 +15,300 0.00% 30,900
2009-05-05 2009-04-30 1.882 0 -15,300
2009-05-04 2009-04-29 1.843 15,300 +15,300 0.00% 28,200
2008-06-17 2008-06-13 2.059 0

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