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 9.080 723 +0 0.00% 6,565
2025-10-13 2025-10-09 9.260 723 +0 0.00% 6,695
2025-10-10 2025-10-08 9.030 723 +0 0.00% 6,529
2025-10-09 2025-10-06 8.900 723 +0 0.00% 6,435
2025-10-08 2025-10-03 9.090 723 +0 0.00% 6,572
2025-10-06 2025-10-02 8.800 723 +0 0.00% 6,362
2025-10-03 2025-09-30 9.100 723 +0 0.00% 6,579
2025-10-02 2025-09-29 9.460 723 +0 0.00% 6,840
2025-09-30 2025-09-26 9.500 723 +0 0.00% 6,868
2025-09-29 2025-09-25 9.510 723 +0 0.00% 6,876
2025-09-26 2025-09-24 9.800 723 +0 0.00% 7,085
2025-09-25 2025-09-23 9.710 723 +0 0.00% 7,020
2025-09-24 2025-09-22 10.000 723 +0 0.00% 7,230
2025-09-23 2025-09-19 10.270 723 +0 0.00% 7,425
2025-09-22 2025-09-18 10.150 723 +0 0.00% 7,338
2025-09-19 2025-09-17 10.500 723 +0 0.00% 7,592
2025-09-18 2025-09-16 10.700 723 +0 0.00% 7,736
2025-09-17 2025-09-15 10.980 723 +0 0.00% 7,939
2025-09-16 2025-09-12 11.010 723 +0 0.00% 7,960
2025-09-15 2025-09-11 10.940 723 +0 0.00% 7,910
2025-09-12 2025-09-10 10.900 723 +0 0.00% 7,881
2025-09-11 2025-09-09 10.780 723 +0 0.00% 7,794
2025-09-10 2025-09-08 10.840 723 +0 0.00% 7,837
2025-09-09 2025-09-05 11.100 723 +0 0.00% 8,025
2025-09-08 2025-09-04 11.000 723 +0 0.00% 7,953
2025-09-05 2025-09-03 10.770 723 +0 0.00% 7,787
2025-09-04 2025-09-02 10.930 723 +0 0.00% 7,902
2025-09-03 2025-09-01 10.740 723 +0 0.00% 7,765
2025-09-02 2025-08-29 10.710 723 +0 0.00% 7,743
2025-09-01 2025-08-28 10.880 723 +0 0.00% 7,866
2025-08-29 2025-08-27 10.850 723 +0 0.00% 7,845
2025-08-28 2025-08-26 10.780 723 +0 0.00% 7,794
2025-08-27 2025-08-25 11.020 723 +0 0.00% 7,967
2025-08-26 2025-08-22 10.780 723 +0 0.00% 7,794
2025-08-25 2025-08-21 10.610 723 +0 0.00% 7,671
2025-08-22 2025-08-20 10.500 723 +0 0.00% 7,592
2025-08-21 2025-08-19 10.170 723 +0 0.00% 7,353
2025-08-20 2025-08-18 9.980 723 +0 0.00% 7,216
2025-08-19 2025-08-15 10.090 723 +0 0.00% 7,295
2025-08-18 2025-08-14 10.530 723 +0 0.00% 7,613
2025-08-15 2025-08-13 11.000 723 +0 0.00% 7,953
2025-08-14 2025-08-12 11.010 723 +0 0.00% 7,960
2025-08-13 2025-08-11 10.860 723 +0 0.00% 7,852
2025-08-12 2025-08-08 10.570 723 +0 0.00% 7,642
2025-08-11 2025-08-07 10.350 723 +0 0.00% 7,483
2025-08-08 2025-08-06 10.300 723 +0 0.00% 7,447
2025-08-07 2025-08-05 10.400 723 +0 0.00% 7,519
2025-08-06 2025-08-04 10.470 723 +0 0.00% 7,570
2025-08-05 2025-08-01 9.890 723 +0 0.00% 7,150
2025-08-04 2025-07-31 10.780 723 +0 0.00% 7,794
2025-08-01 2025-07-30 10.640 723 +0 0.00% 7,693
2025-07-31 2025-07-29 10.560 723 +0 0.00% 7,635
2025-07-30 2025-07-28 10.540 723 -933 0.00% 7,620
2025-07-03 2025-06-30 9.321 1,656 +22 0.00% 15,436
2024-07-04 2024-07-02 2.700 1,634 +76 0.00% 4,412
2023-06-26 2023-06-21 2.262 1,558 +94 0.00% 3,525
2022-06-29 2022-06-27 3.006 1,464 +70 0.00% 4,401
2021-06-28 2021-06-24 2.575 1,394 -575 0.00% 3,590
2021-04-27 2021-04-23 2.424 1,969 -11,882 0.00% 4,772
2021-04-16 2021-04-14 2.525 13,851 -11,883 0.00% 34,969
2021-03-17 2021-03-15 2.575 25,734 -11,883 0.00% 66,270
2021-03-11 2021-03-09 2.626 37,617 +11,883 0.01% 98,770
2021-03-10 2021-03-08 2.626 25,734 -11,883 0.00% 67,569
2021-03-04 2021-03-02 2.575 37,617 +11,883 0.01% 96,870
2021-03-03 2021-03-01 2.626 25,734 -9,328 0.00% 67,569
2021-03-02 2021-02-26 2.676 35,062 +9,328 0.01% 93,832
2021-03-01 2021-02-25 2.575 25,734 -11,883 0.00% 66,270
2021-02-17 2021-02-11 2.424 37,617 -11,882 0.01% 91,172
2021-02-16 2021-02-09 2.474 49,499 -11,883 0.01% 122,470
2021-01-27 2021-01-25 2.121 61,382 +11,883 0.01% 130,175
2021-01-21 2021-01-19 2.121 49,499 +11,882 0.01% 104,974
2021-01-20 2021-01-18 2.222 37,617 +23,766 0.01% 83,575
2021-01-18 2021-01-14 2.323 13,851 -11,883 0.00% 32,172
2021-01-14 2021-01-12 2.272 25,734 +23,765 0.00% 58,473
2021-01-11 2021-01-07 2.525 1,969 -5,941 0.00% 4,971
2021-01-06 2021-01-04 2.525 7,910 -17,824 0.00% 19,970
2021-01-05 2020-12-31 2.424 25,734 +23,765 0.00% 62,371
2020-11-30 2020-11-26 2.272 1,969 -2,376 0.00% 4,474
2020-11-27 2020-11-25 2.121 4,345 +2,376 0.00% 9,215
2017-11-28 2017-11-24 5.201 1,969 -5,941 0.00% 10,240
2017-11-27 2017-11-23 5.150 7,910 +5,941 0.00% 40,739
2016-06-14 2016-06-10 7.899 1,969 -57 0.00% 15,553
2015-06-15 2015-06-11 14.237 2,026 -34 0.00% 28,845
2013-10-23 2013-10-21 11.100 2,060 -2,486 0.00% 22,867
2013-10-10 2013-10-08 11.342 4,546 +2,486 0.00% 51,559
2013-10-07 2013-10-03 11.728 2,060 +257 0.00% 24,159
2013-09-03 2013-08-30 11.940 1,803 -237 0.00% 21,529
2013-01-22 2013-01-18 17.911 2,040 -2,814 0.00% 36,538
2013-01-11 2013-01-09 17.484 4,854 -2,814 0.00% 84,868
2013-01-07 2013-01-03 16.418 7,668 +2,814 0.00% 125,893
2012-09-21 2012-09-19 16.418 4,854 +2,814 0.00% 79,693
2012-02-21 2012-02-17 22.175 2,040 -1,407 0.00% 45,237
2012-02-15 2012-02-13 23.028 3,447 -2,814 0.00% 79,377
2012-02-10 2012-02-08 21.109 6,261 +4,221 0.00% 132,163
2011-06-01 2011-05-30 29.425 2,040 -2,322 0.00% 60,026
2011-02-08 2011-02-02 25.587 4,362 -2,392 0.00% 111,609
2011-01-04 2010-12-31 26.013 6,754 -3,236 0.00% 175,692
2010-12-29 2010-12-24 26.013 9,990 +2,322 0.00% 259,870
2010-12-16 2010-12-14 26.439 7,668 -2,111 0.00% 202,738
2010-10-08 2010-10-06 22.601 9,779 -703 0.00% 221,020
2010-10-07 2010-10-05 22.175 10,482 -704 0.00% 232,438
2010-09-13 2010-09-09 18.337 11,186 -26,310 0.00% 205,118
2010-09-10 2010-09-08 17.911 37,496 -21,105 0.01% 671,575
2010-09-09 2010-09-07 18.124 58,601 -9,497 0.02% 1,062,073
2010-08-31 2010-08-27 16.205 68,098 -2,111 0.02% 1,103,515
2010-08-30 2010-08-26 16.631 70,209 -1,688 0.02% 1,167,664
2010-08-26 2010-08-24 16.205 71,897 -5,347 0.02% 1,165,077
2010-08-20 2010-08-18 15.992 77,244 -2,251 0.02% 1,235,254
2010-08-17 2010-08-13 16.418 79,495 +11,608 0.02% 1,305,152
2010-08-13 2010-08-11 16.631 67,887 +4,924 0.02% 1,129,046
2010-08-12 2010-08-10 16.631 62,963 -7,035 0.02% 1,047,154
2010-08-11 2010-08-09 17.058 69,998 -18,713 0.02% 1,194,005
2010-08-06 2010-08-04 16.631 88,711 +25,748 0.03% 1,475,375
2010-08-05 2010-08-03 17.058 62,963 -4,924 0.02% 1,074,004
2010-08-04 2010-08-02 17.058 67,887 -2,111 0.02% 1,157,996
2010-08-03 2010-07-30 17.058 69,998 +13,085 0.02% 1,194,005
2010-08-02 2010-07-29 17.271 56,913 -27,436 0.02% 982,940
2010-07-30 2010-07-28 16.844 84,349 +28,562 0.03% 1,420,815
2010-05-26 2010-05-24 18.763 55,787 -2,111 0.02% 1,046,757
2010-05-17 2010-05-13 20.256 57,898 -20,893 0.02% 1,172,783
2010-05-12 2010-05-10 19.403 78,791 -32,643 0.02% 1,528,792
2010-05-11 2010-05-07 18.550 111,434 +4,503 0.03% 2,067,128
2010-05-10 2010-05-06 18.337 106,931 +51,636 0.03% 1,960,796
2010-05-06 2010-05-04 20.469 55,295 +39,888 0.02% 1,131,846
2010-04-20 2010-04-16 21.109 15,407 -2,110 0.00% 325,225
2010-04-07 2010-03-31 21.109 17,517 +2,110 0.01% 369,765
2010-03-31 2010-03-29 21.749 15,407 -6,542 0.00% 335,080
2010-03-30 2010-03-26 22.175 21,949 -46,431 0.01% 486,719
2010-03-26 2010-03-24 22.601 68,380 -5,135 0.02% 1,545,487
2010-03-16 2010-03-12 23.454 73,515 +1,407 0.02% 1,724,245
2010-03-15 2010-03-11 23.454 72,108 +281 0.02% 1,691,245
2010-03-11 2010-03-09 22.601 71,827 +633 0.02% 1,623,394
2010-03-09 2010-03-05 21.749 71,194 +55,787 0.02% 1,548,367
2010-03-03 2010-03-01 20.896 15,407 +2,814 0.00% 321,940
2010-02-23 2010-02-19 20.469 12,593 -2,814 0.00% 257,769
2010-02-17 2010-02-11 20.469 15,407 +2,814 0.00% 315,370
2010-02-02 2010-01-29 20.043 12,593 -2,321 0.00% 252,399
2010-02-01 2010-01-28 20.256 14,914 -2,111 0.00% 302,098
2010-01-28 2010-01-26 20.256 17,025 +2,111 0.01% 344,859
2010-01-11 2010-01-07 22.601 14,914 -3,799 0.00% 337,078
2010-01-08 2010-01-06 22.601 18,713 -1,407 0.01% 422,941
2010-01-07 2010-01-05 21.109 20,120 +1,407 0.01% 424,711
2010-01-06 2010-01-04 20.896 18,713 -42,210 0.01% 391,021
2009-11-18 2009-11-16 22.601 60,923 -2,321 0.02% 1,376,948
2009-11-17 2009-11-13 23.454 63,244 +2,884 0.02% 1,483,346
2009-11-16 2009-11-12 23.028 60,360 +4,714 0.02% 1,389,963
2009-11-13 2009-11-11 23.881 55,646 -704 0.02% 1,328,870
2009-11-12 2009-11-10 22.175 56,350 +2,322 0.02% 1,249,562
2009-10-30 2009-10-28 21.109 54,028 -34,472 0.02% 1,140,472
2009-10-29 2009-10-27 21.749 88,500 -4,221 0.03% 1,924,748
2009-10-28 2009-10-23 22.175 92,721 +4,221 0.03% 2,056,089
2009-10-27 2009-10-22 23.028 88,500 -7,457 0.03% 2,037,968
2009-10-23 2009-10-21 20.682 95,957 +1,689 0.03% 1,984,627
2009-10-22 2009-10-20 20.469 94,268 -7,035 0.03% 1,929,594
2009-10-19 2009-10-15 19.830 101,303 -4,925 0.03% 2,008,795
2009-10-16 2009-10-14 20.043 106,228 +11,960 0.03% 2,129,106
2009-10-15 2009-10-13 20.043 94,268 -2,814 0.03% 1,889,394
2009-10-12 2009-10-08 20.043 97,082 -1,267 0.03% 1,945,794
2009-10-09 2009-10-07 20.682 98,349 +12,663 0.03% 2,034,099
2009-10-07 2009-10-05 18.337 85,686 +2,111 0.03% 1,571,226
2009-10-06 2009-10-02 18.763 83,575 +4,924 0.03% 1,568,157
2009-10-05 2009-09-30 19.616 78,651 +1,126 0.02% 1,542,846
2009-10-02 2009-09-29 18.977 77,525 -8,442 0.02% 1,471,168
2009-09-30 2009-09-28 18.763 85,967 -1,126 0.03% 1,613,039
2009-09-29 2009-09-25 19.830 87,093 +2,463 0.03% 1,727,017
2009-09-28 2009-09-24 19.616 84,630 +6,120 0.03% 1,660,132
2009-09-25 2009-09-23 20.469 78,510 -1,407 0.02% 1,607,040
2009-09-24 2009-09-22 20.043 79,917 +703 0.02% 1,601,760
2009-09-23 2009-09-21 20.256 79,214 +2,111 0.02% 1,604,560
2009-09-17 2009-09-15 21.322 77,103 -10,060 0.02% 1,643,999
2009-09-16 2009-09-14 20.469 87,163 +1,126 0.03% 1,784,160
2009-09-15 2009-09-11 20.682 86,037 +1,688 0.03% 1,779,457
2009-09-14 2009-09-10 20.682 84,349 +10,201 0.03% 1,744,545
2009-09-11 2009-09-09 21.322 74,148 +2,392 0.02% 1,580,993
2009-09-09 2009-09-07 21.749 71,756 -3,799 0.02% 1,560,590
2009-09-07 2009-09-03 21.322 75,555 -2,392 0.02% 1,610,993
2009-09-03 2009-09-01 20.469 77,947 +1,407 0.02% 1,595,516
2009-09-01 2009-08-28 20.896 76,540 +3,799 0.02% 1,599,355
2009-08-31 2009-08-27 22.601 72,741 +5,346 0.02% 1,644,052
2009-08-28 2009-08-26 24.734 67,395 +704 0.02% 1,666,925
2009-08-27 2009-08-25 23.454 66,691 -1,407 0.02% 1,564,193
2009-08-25 2009-08-21 21.322 68,098 +7,738 0.02% 1,451,994
2009-08-24 2009-08-20 21.322 60,360 +2,814 0.02% 1,287,003
2009-08-21 2009-08-19 18.550 57,546 +1,407 0.02% 1,067,492
2009-08-19 2009-08-17 22.175 56,139 +1,407 0.02% 1,244,883
2009-08-18 2009-08-14 24.307 54,732 -19,205 0.02% 1,330,383
2009-08-17 2009-08-13 26.013 73,937 +703 0.02% 1,923,322
2009-08-14 2009-08-12 27.719 73,234 +1,407 0.02% 2,029,955
2009-08-10 2009-08-06 28.572 71,827 +2,111 0.02% 2,052,215
2009-08-07 2009-08-05 26.866 69,716 +11,959 0.02% 1,872,981
2009-08-06 2009-08-04 28.145 57,757 +10,764 0.02% 1,625,582
2009-08-04 2009-07-31 27.292 46,993 +422 0.01% 1,282,548
2009-07-28 2009-07-24 26.013 46,571 +45,023 0.01% 1,211,451
2009-07-27 2009-07-23 24.734 1,548 -16,884 0.00% 38,288
2009-07-23 2009-07-21 17.697 18,432 +2,814 0.01% 326,198
2009-07-22 2009-07-20 17.911 15,618 -2,391 0.00% 279,727
2009-07-21 2009-07-17 17.697 18,009 +8,441 0.01% 318,712
2009-07-20 2009-07-16 17.697 9,568 -3,517 0.00% 169,328
2009-07-17 2009-07-15 17.484 13,085 +5,909 0.00% 228,780
2009-07-15 2009-07-13 17.911 7,176 +2,814 0.00% 128,526
2009-07-13 2009-07-09 17.484 4,362 +2,111 0.00% 76,266
2009-07-09 2009-07-07 18.977 2,251 -3,518 0.00% 42,717
2009-07-08 2009-07-06 19.403 5,769 -1,407 0.00% 111,937
2009-07-07 2009-07-03 16.844 7,176 +2,814 0.00% 120,876
2009-07-06 2009-07-02 18.550 4,362 +2,814 0.00% 80,916
2009-06-23 2009-06-19 67.804 1,548 +493 0.01% 104,961
2009-06-16 2009-06-12 71.642 1,055 -14,187 0.01% 75,583
2009-06-02 2009-05-29 70.789 15,242 +13,718 0.08% 1,078,973
2009-06-01 2009-05-27 71.216 1,524 +469 0.01% 108,533
2009-05-29 2009-05-26 76.760 1,055 -938 0.01% 80,981
2009-05-26 2009-05-22 63.966 1,993 +469 0.01% 127,485
2008-03-10 2008-03-06 98.935 1,524 -117 0.02% 150,776
2008-02-22 2008-02-20 93.391 1,641 +117 0.02% 153,254
2007-11-19 2007-11-15 113.007 1,524 +469 0.02% 172,223
2007-11-16 2007-11-14 123.668 1,055 +469 0.01% 130,470
2007-10-18 2007-10-16 166.313 586 +117 0.01% 97,459
2007-09-24 2007-09-20 211.089 469 -352 0.01% 99,001
2007-09-06 2007-09-04 198.296 821 -234 0.01% 162,801
2007-09-05 2007-09-03 179.106 1,055 -117 0.01% 188,957
2007-09-04 2007-08-31 170.577 1,172 -118 0.01% 199,916
2007-09-03 2007-08-30 166.313 1,290 +118 0.02% 214,543
2007-08-30 2007-08-28 168.445 1,172 +234 0.01% 197,417
2007-08-29 2007-08-27 183.370 938 +305 0.01% 172,001
2007-08-28 2007-08-24 183.370 633 -305 0.01% 116,073
2007-08-09 2007-08-07 166.313 938 +117 0.01% 156,001
2007-08-01 2007-07-30 243.072 821 +118 0.01% 199,562
2007-07-31 2007-07-27 247.337 703 +234 0.01% 173,878
2007-07-30 2007-07-26 264.394 469 +235 0.01% 124,001
2007-07-27 2007-07-25 268.659 234 -118 0.00% 62,866
2007-07-26 2007-07-24 268.659 352 +118 0.00% 94,568
2007-07-19 2007-07-17 281.452 234 +117 0.00% 65,860
2007-07-18 2007-07-16 281.452 117 -117 0.00% 32,930
2007-07-17 2007-07-13 272.923 234 +234 0.00% 63,864
2007-07-16 2007-07-12 281.452 0 -234
2007-07-12 2007-07-10 277.188 234 +117 0.00% 64,862
2007-07-11 2007-07-09 272.923 117 +117 0.00% 31,932
2007-07-10 2007-07-06 277.188 0 -234
2007-07-06 2007-07-04 260.130 234 +117 0.00% 60,870
2007-07-05 2007-07-03 272.923 117 -117 0.00% 31,932
2007-07-04 2007-06-29 277.188 234 +234 0.00% 64,862
2007-06-26 2007-06-22 0

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