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 0.660 70,000 +0 0.00% 46,200
2025-10-13 2025-10-09 0.720 70,000 +0 0.00% 50,400
2025-10-10 2025-10-08 0.740 70,000 +0 0.00% 51,800
2025-10-09 2025-10-06 0.730 70,000 +0 0.00% 51,100
2025-10-08 2025-10-03 0.740 70,000 +0 0.00% 51,800
2025-10-06 2025-10-02 0.730 70,000 +0 0.00% 51,100
2025-10-03 2025-09-30 0.740 70,000 +0 0.00% 51,800
2025-10-02 2025-09-29 0.740 70,000 +0 0.00% 51,800
2025-09-30 2025-09-26 0.740 70,000 +0 0.00% 51,800
2025-09-29 2025-09-25 0.780 70,000 +20,000 0.00% 54,600
2025-09-26 2025-09-24 0.800 50,000 +20,000 0.00% 40,000
2025-09-24 2025-09-22 0.730 30,000 +30,000 0.00% 21,900
2025-08-15 2025-08-13 0.520 0 -20,000
2024-10-09 2024-10-07 0.660 20,000 -20,000 0.00% 13,200
2023-06-26 2023-06-21 0.411 40,000 +2,078 0.00% 16,455
2022-09-15 2022-09-13 0.427 37,922 +474 0.00% 16,202
2022-06-28 2022-06-24 0.535 37,448 +1,560 0.00% 20,035
2021-06-28 2021-06-24 0.814 35,888 +997 0.00% 29,212
2021-06-11 2021-06-09 0.848 34,891 -43,613 0.00% 29,600
2021-05-21 2021-05-18 0.860 78,504 +43,613 0.00% 67,500
2021-05-14 2021-05-12 0.871 34,891 -26,168 0.00% 30,400
2021-05-06 2021-05-04 0.894 61,059 +26,168 0.00% 54,600
2021-04-16 2021-04-14 0.734 34,891 -163,987 0.00% 25,600
2021-03-22 2021-03-18 0.791 198,878 -59,314 0.01% 157,320
2021-02-17 2021-02-11 0.883 258,192 -87,227 0.01% 227,920
2021-02-16 2021-02-09 0.780 345,419 +87,227 0.01% 269,280
2021-01-29 2021-01-27 0.917 258,192 +223,301 0.01% 236,800
2020-12-30 2020-12-28 0.510 34,891 -87,227 0.00% 17,800
2020-08-12 2020-08-10 0.573 122,118 +87,227 0.00% 70,000
2020-06-29 2020-06-24 0.643 34,891 +1,317 0.00% 22,447
2020-01-22 2020-01-20 0.578 33,574 -83,936 0.00% 19,400
2020-01-21 2020-01-17 0.560 117,510 +83,936 0.00% 65,800
2019-06-04 2019-05-31 0.596 33,574 +685 0.00% 20,008
2019-05-03 2019-04-30 0.657 32,889 -82,223 0.00% 21,600
2019-04-15 2019-04-11 0.718 115,112 +49,334 0.00% 82,600
2019-04-10 2019-04-08 0.730 65,778 -49,334 0.00% 48,000
2019-04-02 2019-03-29 0.693 115,112 +82,223 0.00% 79,800
2019-03-27 2019-03-25 0.693 32,889 -328,890 0.00% 22,800
2019-03-21 2019-03-19 0.742 361,779 -16,445 0.01% 268,400
2019-03-12 2019-03-08 0.742 378,224 -65,778 0.01% 280,600
2019-02-19 2019-02-15 0.681 444,002 +328,890 0.02% 302,400
2018-11-28 2018-11-26 0.645 115,112 +32,889 0.00% 74,200
2018-11-20 2018-11-16 0.754 82,223 -32,889 0.00% 62,000
2018-09-06 2018-09-04 0.791 115,112 +82,223 0.00% 91,000
2018-05-31 2018-05-29 1.072 32,889 +1,175 0.00% 35,259
2018-03-29 2018-03-27 1.072 31,714 -31,715 0.00% 34,000
2017-10-24 2017-10-20 1.274 63,429 -79,286 0.00% 80,800
2017-10-06 2017-10-03 1.299 142,715 +79,286 0.01% 185,400
2017-09-22 2017-09-20 1.274 63,429 +31,715 0.00% 80,800
2017-06-02 2017-05-31 1.325 31,714 +621 0.00% 42,023
2017-03-30 2017-03-28 1.377 31,093 -77,731 0.00% 42,801
2017-03-24 2017-03-22 1.364 108,824 +77,731 0.00% 148,400
2017-02-28 2017-02-24 1.351 31,093 -93,277 0.00% 42,001
2017-02-27 2017-02-23 1.377 124,370 +93,277 0.01% 171,200
2017-02-23 2017-02-21 1.389 31,093 -93,277 0.00% 43,201
2017-02-20 2017-02-16 1.377 124,370 +31,092 0.01% 171,200
2017-02-17 2017-02-15 1.402 93,278 -93,277 0.00% 130,800
2017-02-15 2017-02-13 1.402 186,555 +31,092 0.01% 261,600
2017-02-13 2017-02-09 1.364 155,463 +62,185 0.01% 212,000
2017-02-08 2017-02-06 1.312 93,278 +62,185 0.00% 122,400
2016-12-29 2016-12-23 1.261 31,093 -31,092 0.00% 39,201
2016-11-10 2016-11-08 1.286 62,185 +31,092 0.00% 80,000
2016-10-27 2016-10-25 1.325 31,093 -77,731 0.00% 41,201
2016-10-04 2016-09-30 1.312 108,824 +77,731 0.00% 142,800
2016-09-28 2016-09-26 1.338 31,093 -77,731 0.00% 41,601
2016-09-22 2016-09-20 1.415 108,824 -62,185 0.00% 154,000
2016-09-19 2016-09-14 1.364 171,009 +62,185 0.01% 233,200
2016-09-09 2016-09-07 1.428 108,824 +77,731 0.00% 155,400
2016-08-18 2016-08-16 1.402 31,093 -31,092 0.00% 43,601
2016-07-28 2016-07-26 1.299 62,185 -62,185 0.00% 80,800
2016-07-22 2016-07-20 1.312 124,370 +62,185 0.01% 163,200
2016-05-30 2016-05-26 1.235 62,185 +654 0.00% 76,808
2016-05-23 2016-05-19 1.222 61,531 +61,531 0.00% 75,201
2016-03-24 2016-03-22 1.404 0 -76,913
2016-03-23 2016-03-21 1.404 76,913 +76,913 0.00% 108,000
2016-02-25 2016-02-23 1.300 0 -15,383
2015-12-29 2015-12-24 1.404 15,383 -61,530 0.00% 21,601
2015-12-15 2015-12-11 1.365 76,913 +15,382 0.00% 105,000
2015-12-07 2015-12-03 1.560 61,531 +61,531 0.00% 96,001
2015-11-20 2015-11-18 1.443 0 -76,913
2015-11-16 2015-11-12 1.508 76,913 +76,913 0.00% 116,000
2015-11-12 2015-11-10 1.495 0 -61,531
2015-11-02 2015-10-29 1.469 61,531 +55,378 0.00% 90,401
2015-10-30 2015-10-28 1.508 6,153 -86,143 0.00% 9,280
2015-10-19 2015-10-15 1.547 92,296 +46,148 0.00% 142,800
2015-10-09 2015-10-07 1.443 46,148 -76,913 0.00% 66,600
2015-10-07 2015-10-05 1.352 123,061 +46,148 0.01% 166,400
2015-10-05 2015-09-30 1.326 76,913 +76,913 0.00% 102,000
2015-09-29 2015-09-24 1.378 0 -92,296
2015-09-25 2015-09-23 1.417 92,296 +46,148 0.00% 130,800
2015-09-23 2015-09-21 1.495 46,148 +46,148 0.00% 69,000
2015-08-26 2015-08-24 1.170 0 -56,916
2015-08-25 2015-08-21 1.391 56,916 -35,380 0.00% 79,180
2015-08-14 2015-08-12 1.807 92,296 +30,765 0.00% 166,800
2015-08-12 2015-08-10 1.872 61,531 -30,765 0.00% 115,201
2015-08-11 2015-08-07 1.807 92,296 +15,383 0.00% 166,800
2015-08-06 2015-08-04 1.781 76,913 +46,148 0.00% 137,000
2015-08-04 2015-07-31 1.911 30,765 +30,765 0.00% 58,799
2015-07-30 2015-07-28 1.937 0 -61,531
2015-07-29 2015-07-27 1.885 61,531 +15,383 0.00% 116,001
2015-07-28 2015-07-24 2.106 46,148 +30,765 0.00% 97,200
2015-07-27 2015-07-23 2.106 15,383 -30,765 0.00% 32,401
2015-07-23 2015-07-21 1.963 46,148 +46,148 0.00% 90,600
2015-06-23 2015-06-19 2.834 0 -61,531
2015-06-22 2015-06-18 2.912 61,531 +30,766 0.00% 179,201
2015-06-19 2015-06-17 2.821 30,765 +30,765 0.00% 86,799
2015-06-11 2015-06-09 2.756 0 -121,523
2015-06-02 2015-05-29 2.652 121,523 -575,310 0.01% 322,321
2015-05-27 2015-05-22 1.961 696,833 +3,687 0.03% 1,366,228
2015-04-29 2015-04-27 1.987 693,146 +693,146 0.03% 1,377,119
2015-04-08 2015-04-01 1.425 0 -91,807
2015-03-26 2015-03-24 1.229 91,807 -91,808 0.00% 112,799
2015-03-04 2015-03-02 1.307 183,615 +45,904 0.01% 240,000
2015-02-27 2015-02-25 1.307 137,711 -76,506 0.01% 180,000
2015-02-25 2015-02-23 1.333 214,217 +45,903 0.01% 285,599
2015-02-24 2015-02-18 1.307 168,314 +45,904 0.01% 220,000
2015-01-28 2015-01-26 1.333 122,410 +30,603 0.01% 163,200
2015-01-23 2015-01-21 1.294 91,807 +91,807 0.00% 118,799
2015-01-13 2015-01-09 1.242 0 -114,759
2015-01-12 2015-01-08 1.242 114,759 +38,253 0.00% 142,500
2015-01-06 2015-01-02 1.281 76,506 -76,506 0.00% 98,000
2015-01-05 2014-12-31 1.216 153,012 -38,254 0.01% 185,999
2015-01-02 2014-12-29 1.203 191,266 +45,904 0.01% 230,001
2014-12-29 2014-12-22 1.189 145,362 +45,904 0.01% 172,900
2014-12-19 2014-12-17 1.268 99,458 +45,904 0.00% 126,100
2014-12-18 2014-12-16 1.346 53,554 +7,650 0.00% 72,100
2014-12-16 2014-12-12 1.307 45,904 -45,903 0.00% 60,000
2014-12-09 2014-12-05 1.268 91,807 +45,903 0.00% 116,399
2014-12-08 2014-12-04 1.216 45,904 +45,904 0.00% 55,800
2014-06-20 2014-06-18 0.941 0 -15,301
2014-05-27 2014-05-23 0.967 15,301 +207 0.00% 14,800
2013-06-03 2013-05-30 1.417 15,094 +137 0.00% 21,394
2013-03-18 2013-03-14 1.043 14,957 -112,180 0.00% 15,600
2013-02-05 2013-02-01 0.976 127,137 +112,180 0.01% 124,100
2012-06-12 2012-06-08 0.775 14,957 +245 0.00% 11,590
2012-05-18 2012-05-16 0.816 14,712 -89,744 0.00% 12,000
2012-04-25 2012-04-23 0.938 104,456 -20,596 0.00% 97,980
2012-04-19 2012-04-17 0.952 125,052 -73,561 0.01% 119,000
2012-02-28 2012-02-24 0.938 198,613 +183,901 0.01% 186,300
2011-11-22 2011-11-18 0.897 14,712 -73,560 0.00% 13,200
2011-11-01 2011-10-28 0.952 88,272 +73,560 0.00% 84,000
2011-09-23 2011-09-21 0.843 14,712 -22,068 0.00% 12,400
2011-08-22 2011-08-18 0.870 36,780 -22,068 0.00% 32,000
2011-06-30 2011-06-28 1.101 58,848 -22,068 0.00% 64,800
2011-06-28 2011-06-24 1.115 80,916 +22,068 0.00% 90,200
2011-05-18 2011-05-16 1.278 58,848 +633 0.00% 75,208
2011-04-18 2011-04-14 1.278 58,215 -72,770 0.00% 74,399
2011-04-01 2011-03-30 1.278 130,985 +72,770 0.01% 167,400
2011-03-03 2011-03-01 1.388 58,215 -21,831 0.00% 80,799
2011-03-01 2011-02-25 1.305 80,046 -21,831 0.00% 104,500
2011-02-28 2011-02-24 1.251 101,877 +21,831 0.00% 127,400
2011-01-24 2011-01-20 1.539 80,046 +21,831 0.00% 123,200
2011-01-14 2011-01-12 1.608 58,215 +21,830 0.00% 93,599
2010-12-23 2010-12-21 1.594 36,385 -21,830 0.00% 58,001
2010-12-22 2010-12-20 1.553 58,215 +21,830 0.00% 90,399
2010-12-01 2010-11-29 1.594 36,385 +14,554 0.00% 58,001
2010-11-30 2010-11-26 1.594 21,831 -14,554 0.00% 34,800
2010-11-08 2010-11-04 1.704 36,385 -29,107 0.00% 62,001
2010-10-11 2010-10-07 1.580 65,492 +14,554 0.00% 103,499
2010-09-22 2010-09-20 1.553 50,938 -23,287 0.00% 79,099
2010-08-17 2010-08-13 1.347 74,225 -10,187 0.00% 99,960
2010-08-16 2010-08-12 1.319 84,412 -10,188 0.00% 111,360
2010-08-10 2010-08-06 1.388 94,600 -21,831 0.00% 131,300
2010-08-05 2010-08-03 1.305 116,431 +14,554 0.01% 152,000
2010-07-16 2010-07-14 1.333 101,877 +14,554 0.00% 135,800
2010-07-02 2010-06-29 1.264 87,323 +21,831 0.00% 110,400
2010-06-24 2010-06-22 1.319 65,492 -7,277 0.00% 86,400
2010-06-23 2010-06-21 1.278 72,769 -21,831 0.00% 93,000
2010-06-22 2010-06-18 1.196 94,600 -21,831 0.00% 113,100
2010-06-04 2010-06-02 1.154 116,431 +21,831 0.01% 134,400
2010-06-03 2010-06-01 1.141 94,600 +21,831 0.00% 107,900
2010-06-01 2010-05-28 1.182 72,769 -65,493 0.00% 86,000
2010-05-20 2010-05-18 1.196 138,262 -14,553 0.01% 165,300
2010-05-19 2010-05-17 1.223 152,815 +21,830 0.01% 186,899
2010-05-13 2010-05-11 1.278 130,985 +21,831 0.01% 167,400
2010-05-12 2010-05-10 1.333 109,154 -21,831 0.00% 145,500
2010-05-07 2010-05-05 1.403 130,985 +2,729 0.01% 183,830
2010-05-05 2010-05-03 1.460 128,256 +21,376 0.01% 187,200
2010-05-03 2010-04-29 1.516 106,880 -42,752 0.00% 162,000
2010-04-29 2010-04-27 1.502 149,632 +21,376 0.01% 224,700
2010-04-28 2010-04-26 1.530 128,256 -21,376 0.01% 196,200
2010-04-21 2010-04-19 1.586 149,632 +21,376 0.01% 237,300
2010-04-15 2010-04-13 1.698 128,256 +35,627 0.01% 217,800
2010-04-12 2010-04-08 1.768 92,629 -14,251 0.00% 163,800
2010-04-08 2010-04-01 1.712 106,880 -21,376 0.00% 183,000
2010-04-07 2010-03-31 1.698 128,256 +21,376 0.01% 217,800
2010-04-01 2010-03-30 1.712 106,880 +21,376 0.00% 183,000
2010-03-31 2010-03-29 1.726 85,504 -49,877 0.00% 147,600
2010-03-30 2010-03-26 1.698 135,381 +35,626 0.01% 229,900
2010-03-25 2010-03-23 1.782 99,755 +42,752 0.00% 177,801
2010-03-24 2010-03-22 1.824 57,003 -21,376 0.00% 104,001
2010-03-17 2010-03-15 1.782 78,379 +21,376 0.00% 139,701
2010-03-12 2010-03-10 1.810 57,003 +14,251 0.00% 103,201
2010-03-11 2010-03-09 1.782 42,752 -21,376 0.00% 76,200
2010-03-09 2010-03-05 1.698 64,128 -71,253 0.00% 108,900
2010-03-04 2010-03-02 1.726 135,381 +106,880 0.01% 233,700
2010-01-29 2010-01-27 1.726 28,501 -71,254 0.00% 49,199
2010-01-27 2010-01-25 1.895 99,755 +35,627 0.01% 189,001
2010-01-14 2010-01-12 2.035 64,128 +35,627 0.00% 130,500
2010-01-13 2010-01-11 2.091 28,501 -14,251 0.00% 59,599
2010-01-11 2010-01-07 2.105 42,752 +7,125 0.00% 90,000
2010-01-05 2009-12-31 1.923 35,627 +21,376 0.00% 68,501
2010-01-04 2009-12-29 1.909 14,251 -21,376 0.00% 27,201
2009-12-18 2009-12-16 2.077 35,627 -705,407 0.00% 74,001
2009-12-17 2009-12-15 2.147 741,034 +427,520 0.04% 1,591,201
2009-12-16 2009-12-14 2.203 313,514 +7,125 0.02% 690,800
2009-12-14 2009-12-10 2.161 306,389 +21,376 0.02% 662,200
2009-12-11 2009-12-09 2.260 285,013 -64,128 0.02% 644,000
2009-12-07 2009-12-03 2.021 349,141 +142,507 0.02% 705,600
2009-12-04 2009-12-02 1.979 206,634 +206,634 0.01% 408,899
2009-10-05 2009-09-30 1.446 0 -7,125
2009-10-02 2009-09-29 1.488 7,125 -7,126 0.00% 10,600
2009-09-30 2009-09-28 1.516 14,251 +7,126 0.00% 21,601
2009-09-21 2009-09-17 1.235 7,125 -64,128 0.00% 8,800
2009-09-18 2009-09-16 1.221 71,253 -106,880 0.00% 87,000
2009-09-17 2009-09-15 1.137 178,133 +71,253 0.01% 202,500
2009-09-16 2009-09-14 1.165 106,880 -92,629 0.01% 124,500
2009-08-31 2009-08-27 1.039 199,509 +71,253 0.01% 207,200
2009-08-17 2009-08-13 1.165 128,256 +21,376 0.01% 149,400
2009-08-14 2009-08-12 1.165 106,880 +35,627 0.01% 124,500
2009-08-13 2009-08-11 1.221 71,253 +71,253 0.00% 87,000
2009-06-16 2009-06-12 1.123 0 -71,253
2009-06-10 2009-06-08 1.207 71,253 +71,253 0.00% 86,000
2008-06-30 2008-06-26 1.291 0 -21,376
2008-06-05 2008-06-03 1.361 21,376 +21,376 0.00% 29,100
2008-04-15 2008-04-11 1.263 0 -71,253
2008-04-14 2008-04-10 1.277 71,253 +71,253 0.00% 91,000
2007-10-26 2007-10-24 2.428 0 -35,912
2007-10-24 2007-10-22 2.470 35,912 +35,912 0.00% 88,705
2007-10-03 2007-09-28 1.782 0 -25,651
2007-10-02 2007-09-27 1.824 25,651 -25,651 0.00% 46,800
2007-09-28 2007-09-25 1.839 51,302 +51,302 0.00% 94,319
2007-06-26 2007-06-22 2.105 0

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