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 0.108 0 +0
2025-10-13 2025-10-09 0.110 0 +0
2025-10-10 2025-10-08 0.118 0 +0
2025-10-09 2025-10-06 0.158 0 +0
2025-10-08 2025-10-03 0.074 0 +0
2025-10-06 2025-10-02 0.072 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.079 0 +0
2025-09-29 2025-09-25 0.079 0 +0
2025-09-26 2025-09-24 0.079 0 +0
2025-09-25 2025-09-23 0.076 0 +0
2025-09-24 2025-09-22 0.076 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.077 0 +0
2025-09-18 2025-09-16 0.075 0 +0
2025-09-17 2025-09-15 0.075 0 +0
2025-09-16 2025-09-12 0.070 0 +0
2025-09-15 2025-09-11 0.078 0 +0
2025-09-12 2025-09-10 0.078 0 +0
2025-09-11 2025-09-09 0.074 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.075 0 +0
2025-09-08 2025-09-04 0.071 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.078 0 +0
2025-09-02 2025-08-29 0.070 0 +0
2025-09-01 2025-08-28 0.100 0 +0
2025-08-29 2025-08-27 0.100 0 +0
2025-08-28 2025-08-26 0.100 0 +0
2025-08-27 2025-08-25 0.097 0 +0
2025-08-26 2025-08-22 0.135 0 +0
2025-08-25 2025-08-21 0.135 0 +0
2025-08-22 2025-08-20 0.140 0 +0
2025-08-21 2025-08-19 0.144 0 +0
2025-08-20 2025-08-18 0.146 0 +0
2025-08-19 2025-08-15 0.146 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.149 0 +0
2025-08-14 2025-08-12 0.149 0 +0
2025-08-13 2025-08-11 0.150 0 +0
2025-08-12 2025-08-08 0.150 0 +0
2025-08-11 2025-08-07 0.154 0 +0
2025-08-08 2025-08-06 0.149 0 +0
2025-08-07 2025-08-05 0.149 0 +0
2025-08-06 2025-08-04 0.149 0 +0
2025-08-05 2025-08-01 0.150 0 +0
2025-08-04 2025-07-31 0.153 0 +0
2025-08-01 2025-07-30 0.153 0 +0
2025-07-31 2025-07-29 0.153 0 +0
2025-07-30 2025-07-28 0.155 0 +0
2025-07-29 2025-07-25 0.150 0 +0
2025-07-28 2025-07-24 0.150 0 +0
2025-07-25 2025-07-23 0.150 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.153 0 +0
2025-07-21 2025-07-17 0.154 0 +0
2025-07-18 2025-07-16 0.151 0 +0
2025-07-17 2025-07-15 0.158 0 +0
2025-07-16 2025-07-14 0.158 0 +0
2025-07-15 2025-07-11 0.159 0 +0
2025-07-14 2025-07-10 0.159 0 +0
2025-07-11 2025-07-09 0.150 0 +0
2025-07-10 2025-07-08 0.159 0 +0
2025-07-09 2025-07-07 0.159 0 +0
2025-07-08 2025-07-04 0.159 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.147 0 +0
2025-07-02 2025-06-27 0.135 0 +0
2025-06-30 2025-06-26 0.129 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.119 0 +0
2025-06-25 2025-06-23 0.119 0 +0
2025-06-24 2025-06-20 0.119 0 +0
2025-06-23 2025-06-19 0.119 0 +0
2025-06-20 2025-06-18 0.119 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.119 0 +0
2025-06-17 2025-06-13 0.119 0 +0
2025-06-16 2025-06-12 0.119 0 +0
2025-06-13 2025-06-11 0.118 0 +0
2025-06-12 2025-06-10 0.118 0 +0
2025-06-11 2025-06-09 0.118 0 +0
2025-06-10 2025-06-06 0.118 0 +0
2025-06-09 2025-06-05 0.120 0 +0
2025-06-06 2025-06-04 0.117 0 +0
2025-06-05 2025-06-03 0.119 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.119 0 +0
2025-06-02 2025-05-29 0.118 0 +0
2025-05-30 2025-05-28 0.119 0 +0
2025-05-29 2025-05-27 0.108 0 +0
2025-05-28 2025-05-26 0.105 0 +0
2025-05-27 2025-05-23 0.116 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.117 0 +0
2025-05-22 2025-05-20 0.117 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.116 0 +0
2025-05-16 2025-05-14 0.116 0 +0
2025-05-15 2025-05-13 0.116 0 +0
2025-05-14 2025-05-12 0.116 0 +0
2025-05-13 2025-05-09 0.116 0 +0
2025-05-12 2025-05-08 0.118 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.119 0 +0
2025-05-07 2025-05-02 0.119 0 +0
2025-05-06 2025-04-30 0.119 0 +0
2025-05-02 2025-04-29 0.119 0 +0
2025-04-30 2025-04-28 0.119 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.119 0 +0
2025-04-25 2025-04-23 0.119 0 +0
2025-04-24 2025-04-22 0.119 0 +0
2025-04-23 2025-04-17 0.119 0 +0
2025-04-22 2025-04-16 0.119 0 +0
2025-04-17 2025-04-15 0.119 0 +0
2025-04-16 2025-04-14 0.119 0 +0
2025-04-15 2025-04-11 0.119 0 +0
2025-04-14 2025-04-10 0.119 0 +0
2025-04-11 2025-04-09 0.119 0 +0
2025-04-10 2025-04-08 0.119 0 +0
2025-04-09 2025-04-07 0.119 0 +0
2025-04-08 2025-04-03 0.120 0 +0
2025-04-07 2025-04-02 0.118 0 +0
2025-04-03 2025-04-01 0.116 0 +0
2025-04-02 2025-03-31 0.117 0 +0
2025-04-01 2025-03-28 0.121 0 +0
2025-03-31 2025-03-27 0.122 0 +0
2025-03-28 2025-03-26 0.126 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.109 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.107 0 +0
2025-03-19 2025-03-17 0.096 0 +0
2025-03-18 2025-03-14 0.093 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.103 0 +0
2025-03-12 2025-03-10 0.105 0 -96,000
2025-03-06 2025-03-04 0.121 96,000 -104,000 0.00% 11,616
2019-08-21 2019-08-19 0.295 200,000 +96,000 0.01% 59,000
2019-08-20 2019-08-16 0.295 104,000 +88,000 0.00% 30,680
2019-08-13 2019-08-09 0.295 16,000 +16,000 0.00% 4,720
2017-11-24 2017-11-22 0.305 0 -15,733
2017-08-14 2017-08-10 0.285 15,733 +15,733 0.00% 4,480
2017-07-27 2017-07-25 0.305 0 -393,333
2017-07-26 2017-07-24 0.336 393,333 +393,333 0.01% 132,000
2012-01-04 2011-12-30 8.217 0

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