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 0.435 11,245 +0 0.00% 4,892
2025-10-13 2025-10-09 0.435 11,245 +0 0.00% 4,892
2025-10-10 2025-10-08 0.400 11,245 +0 0.00% 4,498
2025-10-09 2025-10-06 0.390 11,245 +0 0.00% 4,386
2025-10-08 2025-10-03 0.375 11,245 +0 0.00% 4,217
2025-10-06 2025-10-02 0.340 11,245 +0 0.00% 3,823
2025-10-03 2025-09-30 0.325 11,245 +0 0.00% 3,655
2025-10-02 2025-09-29 0.315 11,245 +0 0.00% 3,542
2025-09-30 2025-09-26 0.280 11,245 +0 0.00% 3,149
2025-09-29 2025-09-25 0.265 11,245 +0 0.00% 2,980
2025-09-26 2025-09-24 0.280 11,245 +0 0.00% 3,149
2025-09-25 2025-09-23 0.280 11,245 -1 0.00% 3,149
2024-12-06 2024-12-04 0.340 11,246 -4,900 0.00% 3,824
2022-11-10 2022-11-08 0.840 16,146 -8,400 0.00% 13,563
2021-05-26 2021-05-24 0.400 24,546 +8,400 0.00% 9,818
2021-01-29 2021-01-27 0.440 16,146 -14,000 0.00% 7,104
2021-01-12 2021-01-08 0.400 30,146 -280,000 0.00% 12,058
2021-01-05 2020-12-31 0.400 310,146 -35,000 0.04% 124,058
2020-12-29 2020-12-24 0.360 345,146 -140,000 0.04% 124,253
2020-12-28 2020-12-22 0.380 485,146 -34,300 0.06% 184,355
2020-12-09 2020-12-07 0.460 519,446 -700 0.07% 238,945
2020-12-08 2020-12-04 0.440 520,146 +70,000 0.07% 228,864
2020-10-14 2020-10-09 0.440 450,146 -33,600 0.06% 198,064
2020-10-12 2020-10-08 0.440 483,746 -8,400 0.06% 212,848
2020-10-05 2020-09-29 0.420 492,146 +42,000 0.06% 206,701
2020-09-28 2020-09-24 0.420 450,146 +70,000 0.06% 189,061
2020-09-18 2020-09-16 0.440 380,146 +27,300 0.05% 167,264
2020-09-17 2020-09-15 0.440 352,846 +14,700 0.04% 155,252
2020-09-09 2020-09-07 0.440 338,146 +84,000 0.04% 148,784
2020-09-07 2020-09-03 0.480 254,146 +49,000 0.03% 121,990
2020-09-04 2020-09-02 0.480 205,146 +35,000 0.03% 98,470
2020-09-03 2020-09-01 0.500 170,146 -35,000 0.02% 85,073
2020-09-02 2020-08-31 0.480 205,146 +35,000 0.03% 98,470
2020-08-31 2020-08-27 0.500 170,146 +35,000 0.02% 85,073
2020-08-28 2020-08-26 0.540 135,146 -34,300 0.02% 72,979
2020-08-27 2020-08-25 0.540 169,446 +13,300 0.02% 91,501
2020-08-26 2020-08-24 0.540 156,146 +35,000 0.02% 84,319
2020-08-25 2020-08-21 0.560 121,146 +105,000 0.02% 67,842
2020-08-19 2020-08-17 0.660 16,146 -14,000 0.00% 10,656
2020-08-18 2020-08-14 0.560 30,146 -70,000 0.00% 16,882
2020-08-17 2020-08-13 0.500 100,146 -35,000 0.01% 50,073
2020-07-28 2020-07-24 0.440 135,146 +35,000 0.02% 59,464
2020-07-27 2020-07-23 0.480 100,146 +70,000 0.01% 48,070
2020-07-20 2020-07-16 0.520 30,146 -49,000 0.00% 15,676
2020-07-17 2020-07-15 0.520 79,146 -70,000 0.01% 41,156
2020-07-16 2020-07-14 0.440 149,146 +70,000 0.02% 65,624
2020-07-14 2020-07-10 0.400 79,146 +49,000 0.01% 31,658
2020-03-25 2020-03-23 0.620 30,146 -14,000 0.00% 18,691
2020-03-09 2020-03-05 0.920 44,146 +28,000 0.01% 40,614
2018-04-18 2018-04-16 2.300 16,146 -4,900 0.00% 37,136
2018-01-26 2018-01-24 3.200 21,046 -45,500 0.00% 67,347
2018-01-25 2018-01-23 3.340 66,546 +4,900 0.01% 222,264
2018-01-23 2018-01-19 3.460 61,646 +4,900 0.01% 213,295
2018-01-22 2018-01-18 3.540 56,746 -15,400 0.01% 200,881
2018-01-17 2018-01-15 3.520 72,146 -17,500 0.01% 253,954
2018-01-16 2018-01-12 3.440 89,646 +56,000 0.01% 308,382
2018-01-15 2018-01-11 3.640 33,646 -3,500 0.01% 122,471
2018-01-11 2018-01-09 3.480 37,146 -3,500 0.01% 129,268
2018-01-08 2018-01-04 3.460 40,646 +3,500 0.01% 140,635
2018-01-04 2018-01-02 3.220 37,146 +7,000 0.01% 119,610
2017-10-16 2017-10-12 3.160 30,146 +4,900 0.00% 95,261
2017-10-12 2017-10-10 3.540 25,246 +10,500 0.00% 89,371
2017-09-29 2017-09-27 3.240 14,746 -14,000 0.00% 47,777
2017-09-07 2017-09-05 2.580 28,746 -3,500 0.01% 74,165
2017-09-06 2017-09-04 2.740 32,246 +14,000 0.01% 88,354
2017-09-05 2017-09-01 2.540 18,246 -3,500 0.00% 46,345
2017-08-29 2017-08-25 2.160 21,746 +7,000 0.00% 46,971
2017-06-30 2017-06-28 3.400 14,746 -3,500 0.00% 50,136
2017-06-14 2017-06-12 5.300 18,246 +7,000 0.00% 96,704
2017-05-26 2017-05-24 4.680 11,246 +746 0.00% 52,631
2017-03-08 2017-03-06 3.860 10,500 -6,300 0.00% 40,530
2017-02-23 2017-02-21 3.340 16,800 -700 0.00% 56,112
2017-02-20 2017-02-16 3.060 17,500 +7,000 0.00% 53,550
2016-08-18 2016-08-16 5.100 10,500 -3,500 0.00% 53,550
2016-07-07 2016-07-05 5.200 14,000 -4,200 0.00% 72,800
2016-04-26 2016-04-22 5.700 18,200 +3,500 0.00% 103,740
2015-10-13 2015-10-09 14.800 14,700 -3,500 0.00% 217,560
2015-09-30 2015-09-25 15.400 18,200 +3,500 0.00% 280,280
2015-08-06 2015-08-04 22.400 14,700 -700 0.01% 329,280
2015-07-23 2015-07-21 21.600 15,400 -4,200 0.01% 332,640
2015-07-15 2015-07-13 15.400 19,600 +1,400 0.01% 301,840
2015-07-14 2015-07-10 15.000 18,200 +1,400 0.01% 273,000
2015-07-02 2015-06-29 20.600 16,800 -4,900 0.01% 346,080
2015-06-19 2015-06-17 25.800 21,700 -9,800 0.01% 559,860
2015-06-11 2015-06-09 26.400 31,500 +1,400 0.01% 831,600
2015-06-10 2015-06-08 27.800 30,100 +1,400 0.01% 836,780
2015-06-09 2015-06-05 28.000 28,700 +6,300 0.01% 803,600
2015-06-02 2015-05-29 24.800 22,400 +2,800 0.01% 555,520
2015-05-15 2015-05-13 15.000 19,600 +19,600 0.01% 294,000
2015-04-28 2015-04-24 14.600 0 -56,000
2015-04-27 2015-04-23 14.800 56,000 +56,000 0.03% 828,800
2015-04-13 2015-04-09 3.380 0 -10
2015-03-03 2015-02-27 4.522 10 -20 0.00% 45
2014-10-28 2014-10-24 17.211 30 -1,333 0.00% 516
2014-10-21 2014-10-17 31.722 1,363 +889 0.00% 43,237
2014-09-29 2014-09-25 64.119 474 +444 0.00% 30,393
2014-09-19 2014-09-17 64.794 30 -444 0.00% 1,944
2014-09-18 2014-09-16 58.720 474 +444 0.00% 27,833
2014-09-02 2014-08-29 67.494 30 -889 0.00% 2,025
2014-08-05 2014-08-01 27.335 919 -148 0.00% 25,121
2014-08-04 2014-07-31 27.335 1,067 +148 0.00% 29,167
2013-09-19 2013-09-17 8.234 919 +593 0.00% 7,567
2013-08-19 2013-08-15 7.559 326 -93 0.00% 2,464
2013-04-15 2013-04-11 10.447 419 -1,676 0.00% 4,377
2013-03-27 2013-03-25 11.024 2,095 +1,676 0.02% 23,095
2010-09-22 2010-09-20 29.922 419 -3,810 0.00% 12,537
2008-05-21 2008-05-19 81.368 4,229 -533 0.04% 344,105
2008-05-09 2008-05-07 83.993 4,762 +304 0.04% 399,973
2008-05-08 2008-05-06 90.555 4,458 +229 0.04% 403,693
2007-12-07 2007-12-05 146.987 4,229 -4,076 0.04% 621,609
2007-12-05 2007-12-03 154.862 8,305 -305 0.08% 1,286,125
2007-11-22 2007-11-20 162.736 8,610 -267 0.11% 1,401,156
2007-11-21 2007-11-19 157.486 8,877 +191 0.11% 1,398,006
2007-11-20 2007-11-16 165.361 8,686 -77 0.11% 1,436,323
2007-11-19 2007-11-15 167.985 8,763 +305 0.11% 1,472,056
2007-11-14 2007-11-12 170.610 8,458 +191 0.10% 1,443,021
2007-11-09 2007-11-07 162.736 8,267 -381 0.10% 1,345,338
2007-11-08 2007-11-06 160.111 8,648 +762 0.11% 1,384,641
2007-11-02 2007-10-31 136.488 7,886 +1,905 0.10% 1,076,346
2007-11-01 2007-10-30 115.490 5,981 +1,904 0.07% 690,746
2007-10-31 2007-10-29 119.427 4,077 +2,172 0.05% 486,904
2007-10-12 2007-10-10 122.052 1,905 -114 0.03% 232,509
2007-10-11 2007-10-09 115.490 2,019 +2,019 0.03% 233,174
2007-06-27 2007-06-25 72.181 0 -190
2007-06-26 2007-06-22 68.244 190 0.00% 12,966

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