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 0.880 60,000 +0 0.01% 52,800
2025-10-13 2025-10-09 0.880 60,000 +0 0.01% 52,800
2025-10-10 2025-10-08 0.870 60,000 +0 0.01% 52,200
2025-10-09 2025-10-06 0.880 60,000 +0 0.01% 52,800
2025-10-08 2025-10-03 0.880 60,000 +0 0.01% 52,800
2025-10-06 2025-10-02 0.910 60,000 +0 0.01% 54,600
2025-10-03 2025-09-30 0.910 60,000 +0 0.01% 54,600
2025-10-02 2025-09-29 0.890 60,000 +0 0.01% 53,400
2025-09-30 2025-09-26 0.880 60,000 +0 0.01% 52,800
2025-09-29 2025-09-25 0.870 60,000 +0 0.01% 52,200
2025-09-26 2025-09-24 0.890 60,000 +0 0.01% 53,400
2025-09-25 2025-09-23 0.890 60,000 +0 0.01% 53,400
2025-09-24 2025-09-22 0.920 60,000 +0 0.01% 55,200
2025-09-23 2025-09-19 0.930 60,000 +0 0.01% 55,800
2025-09-22 2025-09-18 0.950 60,000 +0 0.01% 57,000
2025-09-19 2025-09-17 0.980 60,000 +0 0.01% 58,800
2025-09-18 2025-09-16 0.970 60,000 +0 0.01% 58,200
2025-09-17 2025-09-15 0.950 60,000 +0 0.01% 57,000
2025-09-16 2025-09-12 0.950 60,000 +0 0.01% 57,000
2025-09-15 2025-09-11 0.930 60,000 +0 0.01% 55,800
2025-09-12 2025-09-10 0.940 60,000 +0 0.01% 56,400
2025-09-11 2025-09-09 0.900 60,000 +0 0.01% 54,000
2025-09-10 2025-09-08 0.890 60,000 +0 0.01% 53,400
2025-09-09 2025-09-05 0.880 60,000 +0 0.01% 52,800
2025-09-08 2025-09-04 0.860 60,000 +0 0.01% 51,600
2025-09-05 2025-09-03 0.860 60,000 +0 0.01% 51,600
2025-09-04 2025-09-02 0.880 60,000 +0 0.01% 52,800
2025-09-03 2025-09-01 0.900 60,000 +0 0.01% 54,000
2025-09-02 2025-08-29 0.890 60,000 +0 0.01% 53,400
2025-09-01 2025-08-28 0.880 60,000 +0 0.01% 52,800
2025-08-29 2025-08-27 0.880 60,000 +0 0.01% 52,800
2025-08-28 2025-08-26 0.920 60,000 +0 0.01% 55,200
2025-08-27 2025-08-25 0.930 60,000 +0 0.01% 55,800
2025-08-26 2025-08-22 0.910 60,000 +0 0.01% 54,600
2025-08-25 2025-08-21 0.910 60,000 +0 0.01% 54,600
2025-08-22 2025-08-20 0.910 60,000 +0 0.01% 54,600
2025-08-21 2025-08-19 0.920 60,000 +0 0.01% 55,200
2025-08-20 2025-08-18 0.920 60,000 +0 0.01% 55,200
2025-08-19 2025-08-15 0.930 60,000 +0 0.01% 55,800
2025-08-18 2025-08-14 0.900 60,000 +0 0.01% 54,000
2025-08-15 2025-08-13 0.890 60,000 +0 0.01% 53,400
2025-08-14 2025-08-12 0.880 60,000 +0 0.01% 52,800
2025-08-13 2025-08-11 0.890 60,000 +0 0.01% 53,400
2025-08-12 2025-08-08 0.870 60,000 +0 0.01% 52,200
2025-08-11 2025-08-07 0.880 60,000 +0 0.01% 52,800
2025-08-08 2025-08-06 0.860 60,000 +0 0.01% 51,600
2025-08-07 2025-08-05 0.860 60,000 +0 0.01% 51,600
2025-08-06 2025-08-04 0.860 60,000 +0 0.01% 51,600
2025-08-05 2025-08-01 0.860 60,000 +0 0.01% 51,600
2025-08-04 2025-07-31 0.870 60,000 +0 0.01% 52,200
2025-08-01 2025-07-30 0.920 60,000 +0 0.01% 55,200
2025-07-31 2025-07-29 0.940 60,000 +0 0.01% 56,400
2025-07-30 2025-07-28 0.930 60,000 +0 0.01% 55,800
2025-07-29 2025-07-25 0.940 60,000 +0 0.01% 56,400
2025-07-28 2025-07-24 0.960 60,000 +0 0.01% 57,600
2025-07-25 2025-07-23 0.940 60,000 +0 0.01% 56,400
2025-07-24 2025-07-22 0.950 60,000 +0 0.01% 57,000
2025-07-23 2025-07-21 0.950 60,000 +0 0.01% 57,000
2025-07-22 2025-07-18 0.940 60,000 +0 0.01% 56,400
2025-07-21 2025-07-17 0.930 60,000 +0 0.01% 55,800
2025-07-18 2025-07-16 0.960 60,000 +0 0.01% 57,600
2025-07-17 2025-07-15 0.960 60,000 +0 0.01% 57,600
2025-07-16 2025-07-14 1.060 60,000 +0 0.01% 63,600
2025-07-15 2025-07-11 1.070 60,000 +0 0.01% 64,200
2025-07-14 2025-07-10 1.070 60,000 +0 0.01% 64,200
2025-07-11 2025-07-09 0.990 60,000 +0 0.01% 59,400
2025-07-10 2025-07-08 1.010 60,000 +0 0.01% 60,600
2025-07-09 2025-07-07 1.000 60,000 +0 0.01% 60,000
2025-07-08 2025-07-04 0.920 60,000 +0 0.01% 55,200
2025-07-07 2025-07-03 0.940 60,000 +0 0.01% 56,400
2025-07-04 2025-07-02 0.920 60,000 +0 0.01% 55,200
2025-07-03 2025-06-30 0.840 60,000 +0 0.01% 50,400
2025-07-02 2025-06-27 0.890 60,000 +0 0.01% 53,400
2025-06-30 2025-06-26 0.810 60,000 +0 0.01% 48,600
2025-06-27 2025-06-25 0.810 60,000 +0 0.01% 48,600
2025-06-26 2025-06-24 0.810 60,000 +0 0.01% 48,600
2025-06-25 2025-06-23 0.800 60,000 +0 0.01% 48,000
2025-06-24 2025-06-20 0.800 60,000 +0 0.01% 48,000
2025-06-23 2025-06-19 0.800 60,000 +0 0.01% 48,000
2025-06-20 2025-06-18 0.770 60,000 +0 0.01% 46,200
2025-06-19 2025-06-17 0.760 60,000 +0 0.01% 45,600
2025-06-18 2025-06-16 0.760 60,000 +0 0.01% 45,600
2025-06-17 2025-06-13 0.750 60,000 +0 0.01% 45,000
2025-06-16 2025-06-12 0.730 60,000 +0 0.01% 43,800
2025-06-13 2025-06-11 0.740 60,000 +0 0.01% 44,400
2025-06-12 2025-06-10 0.730 60,000 +0 0.01% 43,800
2025-06-11 2025-06-09 0.730 60,000 +0 0.01% 43,800
2025-06-10 2025-06-06 0.730 60,000 +0 0.01% 43,800
2025-06-09 2025-06-05 0.730 60,000 +0 0.01% 43,800
2025-06-06 2025-06-04 0.720 60,000 +0 0.01% 43,200
2025-06-05 2025-06-03 0.710 60,000 +0 0.01% 42,600
2025-06-04 2025-06-02 0.720 60,000 +0 0.01% 43,200
2025-06-03 2025-05-30 0.720 60,000 +0 0.01% 43,200
2025-06-02 2025-05-29 0.730 60,000 +0 0.01% 43,800
2025-05-30 2025-05-28 0.720 60,000 +0 0.01% 43,200
2025-05-29 2025-05-27 0.720 60,000 +0 0.01% 43,200
2025-05-28 2025-05-26 0.710 60,000 +0 0.01% 42,600
2025-05-27 2025-05-23 0.710 60,000 +0 0.01% 42,600
2025-05-26 2025-05-22 0.700 60,000 +0 0.01% 42,000
2025-05-23 2025-05-21 0.710 60,000 +0 0.01% 42,600
2025-05-22 2025-05-20 0.720 60,000 +0 0.01% 43,200
2025-05-21 2025-05-19 0.720 60,000 +0 0.01% 43,200
2025-05-20 2025-05-16 0.720 60,000 +0 0.01% 43,200
2025-05-19 2025-05-15 0.720 60,000 +0 0.01% 43,200
2025-05-16 2025-05-14 0.730 60,000 +0 0.01% 43,800
2025-05-15 2025-05-13 0.720 60,000 +0 0.01% 43,200
2025-05-14 2025-05-12 0.730 60,000 +0 0.01% 43,800
2025-05-13 2025-05-09 0.710 60,000 +0 0.01% 42,600
2025-05-12 2025-05-08 0.720 60,000 +0 0.01% 43,200
2025-05-09 2025-05-07 0.730 60,000 +0 0.01% 43,800
2025-05-08 2025-05-06 0.700 60,000 +0 0.01% 42,000
2025-05-07 2025-05-02 0.680 60,000 +0 0.01% 40,800
2025-05-06 2025-04-30 0.690 60,000 +0 0.01% 41,400
2025-05-02 2025-04-29 0.690 60,000 +0 0.01% 41,400
2025-04-30 2025-04-28 0.700 60,000 +0 0.01% 42,000
2025-04-29 2025-04-25 0.710 60,000 +0 0.01% 42,600
2025-04-28 2025-04-24 0.710 60,000 +0 0.01% 42,600
2025-04-25 2025-04-23 0.720 60,000 +0 0.01% 43,200
2025-04-24 2025-04-22 0.720 60,000 +0 0.01% 43,200
2025-04-23 2025-04-17 0.680 60,000 +0 0.01% 40,800
2025-04-22 2025-04-16 0.680 60,000 +0 0.01% 40,800
2025-04-17 2025-04-15 0.690 60,000 +0 0.01% 41,400
2025-04-16 2025-04-14 0.700 60,000 +0 0.01% 42,000
2025-04-15 2025-04-11 0.700 60,000 +0 0.01% 42,000
2025-04-14 2025-04-10 0.680 60,000 +0 0.01% 40,800
2025-04-11 2025-04-09 0.670 60,000 +0 0.01% 40,200
2025-04-10 2025-04-08 0.660 60,000 +0 0.01% 39,600
2025-04-09 2025-04-07 0.640 60,000 +0 0.01% 38,400
2025-04-08 2025-04-03 0.720 60,000 +0 0.01% 43,200
2025-04-07 2025-04-02 0.710 60,000 +0 0.01% 42,600
2025-04-03 2025-04-01 0.710 60,000 +0 0.01% 42,600
2025-04-02 2025-03-31 0.710 60,000 +0 0.01% 42,600
2025-04-01 2025-03-28 0.720 60,000 +0 0.01% 43,200
2025-03-31 2025-03-27 0.730 60,000 +0 0.01% 43,800
2025-03-28 2025-03-26 0.740 60,000 +0 0.01% 44,400
2025-03-27 2025-03-25 0.740 60,000 +0 0.01% 44,400
2025-03-26 2025-03-24 0.740 60,000 +0 0.01% 44,400
2025-03-25 2025-03-21 0.750 60,000 +0 0.01% 45,000
2025-03-24 2025-03-20 0.760 60,000 +0 0.01% 45,600
2025-03-21 2025-03-19 0.750 60,000 +0 0.01% 45,000
2025-03-20 2025-03-18 0.760 60,000 +0 0.01% 45,600
2025-03-19 2025-03-17 0.750 60,000 +0 0.01% 45,000
2025-03-18 2025-03-14 0.740 60,000 +0 0.01% 44,400
2025-03-17 2025-03-13 0.720 60,000 +0 0.01% 43,200
2025-03-14 2025-03-12 0.720 60,000 +0 0.01% 43,200
2025-03-13 2025-03-11 0.730 60,000 +0 0.01% 43,800
2025-03-12 2025-03-10 0.730 60,000 +0 0.01% 43,800
2025-03-11 2025-03-07 0.730 60,000 +0 0.01% 43,800
2025-03-10 2025-03-06 0.740 60,000 +0 0.01% 44,400
2025-03-07 2025-03-05 0.720 60,000 +0 0.01% 43,200
2025-03-06 2025-03-04 0.730 60,000 +0 0.01% 43,800
2025-03-05 2025-03-03 0.730 60,000 +0 0.01% 43,800
2025-03-04 2025-02-28 0.730 60,000 +0 0.01% 43,800
2025-03-03 2025-02-27 0.740 60,000 +0 0.01% 44,400
2025-02-28 2025-02-26 0.730 60,000 +0 0.01% 43,800
2025-02-27 2025-02-25 0.710 60,000 +0 0.01% 42,600
2025-02-26 2025-02-24 0.730 60,000 +0 0.01% 43,800
2025-02-25 2025-02-21 0.720 60,000 +0 0.01% 43,200
2025-02-24 2025-02-20 0.720 60,000 +0 0.01% 43,200
2025-02-21 2025-02-19 0.720 60,000 +0 0.01% 43,200
2025-02-20 2025-02-18 0.730 60,000 +0 0.01% 43,800
2025-02-19 2025-02-17 0.730 60,000 +0 0.01% 43,800
2025-02-18 2025-02-14 0.730 60,000 +0 0.01% 43,800
2025-02-17 2025-02-13 0.720 60,000 +0 0.01% 43,200
2025-02-14 2025-02-12 0.740 60,000 +0 0.01% 44,400
2025-02-13 2025-02-11 0.710 60,000 +0 0.01% 42,600
2025-02-12 2025-02-10 0.720 60,000 +0 0.01% 43,200
2025-02-11 2025-02-07 0.710 60,000 +0 0.01% 42,600
2025-02-10 2025-02-06 0.700 60,000 +0 0.01% 42,000
2025-02-07 2025-02-05 0.700 60,000 +0 0.01% 42,000
2025-02-06 2025-02-04 0.710 60,000 +0 0.01% 42,600
2025-02-05 2025-02-03 0.700 60,000 +0 0.01% 42,000
2025-02-04 2025-01-28 0.720 60,000 +0 0.01% 43,200
2025-02-03 2025-01-24 0.730 60,000 +0 0.01% 43,800
2025-01-27 2025-01-23 0.730 60,000 +0 0.01% 43,800
2025-01-24 2025-01-22 0.720 60,000 +0 0.01% 43,200
2025-01-23 2025-01-21 0.740 60,000 +0 0.01% 44,400
2025-01-22 2025-01-20 0.730 60,000 +0 0.01% 43,800
2025-01-21 2025-01-17 0.740 60,000 +0 0.01% 44,400
2025-01-20 2025-01-16 0.750 60,000 +0 0.01% 45,000
2025-01-17 2025-01-15 0.740 60,000 +0 0.01% 44,400
2025-01-16 2025-01-14 0.730 60,000 +0 0.01% 43,800
2025-01-15 2025-01-13 0.710 60,000 +0 0.01% 42,600
2025-01-14 2025-01-10 0.710 60,000 +0 0.01% 42,600
2025-01-13 2025-01-09 0.730 60,000 +0 0.01% 43,800
2025-01-10 2025-01-08 0.730 60,000 +0 0.01% 43,800
2025-01-09 2025-01-07 0.750 60,000 +0 0.01% 45,000
2025-01-08 2025-01-06 0.740 60,000 +0 0.01% 44,400
2025-01-07 2025-01-03 0.750 60,000 +0 0.01% 45,000
2025-01-06 2025-01-02 0.760 60,000 +0 0.01% 45,600
2025-01-03 2024-12-31 0.780 60,000 +0 0.01% 46,800
2025-01-02 2024-12-27 0.790 60,000 +0 0.01% 47,400
2024-12-30 2024-12-24 0.800 60,000 +0 0.01% 48,000
2024-12-27 2024-12-20 0.790 60,000 +0 0.01% 47,400
2024-12-23 2024-12-19 0.800 60,000 +0 0.01% 48,000
2024-12-20 2024-12-18 0.810 60,000 +0 0.01% 48,600
2024-12-19 2024-12-17 0.810 60,000 +0 0.01% 48,600
2024-12-18 2024-12-16 0.830 60,000 +0 0.01% 49,800
2024-12-17 2024-12-13 0.830 60,000 +0 0.01% 49,800
2024-12-16 2024-12-12 0.860 60,000 +0 0.01% 51,600
2024-12-13 2024-12-11 0.840 60,000 +0 0.01% 50,400
2024-12-12 2024-12-10 0.830 60,000 +0 0.01% 49,800
2024-12-11 2024-12-09 0.860 60,000 +0 0.01% 51,600
2024-12-10 2024-12-06 0.840 60,000 +0 0.01% 50,400
2024-12-09 2024-12-05 0.820 60,000 +0 0.01% 49,200
2024-12-06 2024-12-04 0.820 60,000 +0 0.01% 49,200
2024-12-05 2024-12-03 0.830 60,000 +0 0.01% 49,800
2024-12-04 2024-12-02 0.840 60,000 +0 0.01% 50,400
2024-12-03 2024-11-29 0.810 60,000 +0 0.01% 48,600
2024-12-02 2024-11-28 0.800 60,000 +0 0.01% 48,000
2024-11-29 2024-11-27 0.800 60,000 +0 0.01% 48,000
2024-11-28 2024-11-26 0.800 60,000 +0 0.01% 48,000
2024-11-27 2024-11-25 0.790 60,000 +0 0.01% 47,400
2024-11-26 2024-11-22 0.780 60,000 +0 0.01% 46,800
2024-11-25 2024-11-21 0.800 60,000 +0 0.01% 48,000
2024-11-22 2024-11-20 0.820 60,000 +0 0.01% 49,200
2024-11-21 2024-11-19 0.820 60,000 +0 0.01% 49,200
2024-11-20 2024-11-18 0.820 60,000 +0 0.01% 49,200
2024-11-19 2024-11-15 0.790 60,000 +0 0.01% 47,400
2024-11-18 2024-11-14 0.790 60,000 +0 0.01% 47,400
2024-11-15 2024-11-13 0.830 60,000 +0 0.01% 49,800
2024-11-14 2024-11-12 0.830 60,000 +0 0.01% 49,800
2024-11-13 2024-11-11 0.880 60,000 +0 0.01% 52,800
2024-11-12 2024-11-08 0.900 60,000 +0 0.01% 54,000
2024-11-11 2024-11-07 0.930 60,000 +0 0.01% 55,800
2024-11-08 2024-11-06 0.910 60,000 +0 0.01% 54,600
2024-11-07 2024-11-05 0.900 60,000 +0 0.01% 54,000
2024-11-06 2024-11-04 0.820 60,000 +0 0.01% 49,200
2024-11-05 2024-11-01 0.930 60,000 +20,000 0.01% 55,800
2024-05-20 2024-05-16 0.781 40,000 +1,087 0.01% 31,250
2022-05-16 2022-05-12 1.061 38,913 +450 0.01% 41,277
2021-05-17 2021-05-13 1.577 38,463 +935 0.01% 60,674
2021-02-05 2021-02-03 1.524 37,528 -28,147 0.01% 57,200
2021-02-01 2021-01-28 1.535 65,675 +28,147 0.01% 100,801
2020-06-18 2020-06-16 2.453 37,528 +2,964 0.01% 92,073
2019-05-30 2019-05-28 3.622 34,564 +1,650 0.01% 125,176
2018-05-30 2018-05-28 3.787 32,914 +1,541 0.01% 124,635
2017-06-05 2017-06-01 4.155 31,373 +662 0.01% 130,353
2016-05-27 2016-05-25 2.987 30,711 +982 0.01% 91,734
2015-06-01 2015-05-28 5.094 29,729 +597 0.01% 151,439
2014-05-27 2014-05-23 2.620 29,132 +1,188 0.01% 76,312
2013-06-07 2013-06-05 2.878 27,944 +1,120 0.01% 80,423
2012-10-30 2012-10-26 2.460 26,824 -6,706 0.01% 66,000
2012-10-29 2012-10-25 2.386 33,530 +6,706 0.01% 80,000
2012-06-01 2012-05-30 2.144 26,824 +706 0.01% 57,514
2011-04-27 2011-04-21 3.023 26,118 +319 0.01% 78,966
2010-05-06 2010-05-04 3.374 25,799 +427 0.01% 87,041
2009-05-25 2009-05-21 3.878 25,372 -12,686 0.01% 98,400
2009-05-19 2009-05-15 3.831 38,058 +12,686 0.01% 145,800
2009-05-18 2009-05-14 3.658 25,372 -25,372 0.01% 92,800
2009-05-13 2009-05-11 3.216 50,744 +12,686 0.01% 163,200
2009-05-11 2009-05-07 3.137 38,058 +12,686 0.01% 119,400
2009-04-16 2009-04-14 2.812 25,372 +480 0.01% 71,351
2008-08-12 2008-08-08 3.134 24,892 +12,446 0.01% 78,001
2008-04-01 2008-03-28 5.231 12,446 +135 0.00% 65,105
2008-02-22 2008-02-20 6.336 12,311 +6,155 0.00% 77,998
2008-01-15 2008-01-11 8.139 6,156 +6,156 0.00% 50,103
2007-11-15 2007-11-13 7.928 0 -12,311
2007-10-15 2007-10-11 10.137 12,311 +6,155 0.00% 124,797
2007-09-27 2007-09-24 11.420 6,156 -43,089 0.00% 70,304
2007-09-14 2007-09-12 11.161 49,245 +6,156 0.01% 549,600
2007-09-10 2007-09-06 11.307 43,089 -2,463 0.01% 487,196
2007-09-06 2007-09-04 11.859 45,552 +2,463 0.01% 540,204
2007-08-28 2007-08-24 11.323 43,089 +43,089 0.01% 487,896
2007-07-30 2007-07-26 10.446 0 -6,156
2007-06-26 2007-06-22 9.975 6,156 0.00% 61,404

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