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 17.200 0 +0
2025-10-13 2025-10-09 17.130 0 +0
2025-10-10 2025-10-08 17.110 0 +0
2025-10-09 2025-10-06 17.240 0 +0
2025-10-08 2025-10-03 17.160 0 +0
2025-10-06 2025-10-02 17.310 0 +0
2025-10-03 2025-09-30 17.890 0 +0
2025-10-02 2025-09-29 17.550 0 +0
2025-09-30 2025-09-26 17.460 0 +0
2025-09-29 2025-09-25 17.760 0 +0
2025-09-26 2025-09-24 17.880 0 +0
2025-09-25 2025-09-23 17.540 0 +0
2025-09-24 2025-09-22 18.060 0 +0
2025-09-23 2025-09-19 17.970 0 +0
2025-09-22 2025-09-18 17.760 0 +0
2025-09-19 2025-09-17 18.100 0 +0
2025-09-18 2025-09-16 17.930 0 +0
2025-09-17 2025-09-15 18.000 0 +0
2025-09-16 2025-09-12 18.000 0 +0
2025-09-15 2025-09-11 17.990 0 +0
2025-09-12 2025-09-10 18.340 0 +0
2025-09-11 2025-09-09 18.580 0 +0
2025-09-10 2025-09-08 18.000 0 +0
2025-09-09 2025-09-05 17.330 0 +0
2025-09-08 2025-09-04 17.130 0 +0
2025-09-05 2025-09-03 17.130 0 +0
2025-09-04 2025-09-02 17.460 0 +0
2025-09-03 2025-09-01 18.030 0 +0
2025-09-02 2025-08-29 18.520 0 +0
2025-09-01 2025-08-28 18.040 0 +0
2025-08-29 2025-08-27 17.700 0 +0
2025-08-28 2025-08-26 18.590 0 +0
2025-08-27 2025-08-25 18.900 0 +0
2025-08-26 2025-08-22 18.500 0 +0
2025-08-25 2025-08-21 18.530 0 +0
2025-08-22 2025-08-20 17.700 0 +0
2025-08-21 2025-08-19 18.150 0 +0
2025-08-20 2025-08-18 18.130 0 +0
2025-08-19 2025-08-15 18.600 0 +0
2025-08-18 2025-08-14 17.780 0 +0
2025-08-15 2025-08-13 17.590 0 +0
2025-08-14 2025-08-12 17.750 0 +0
2025-08-13 2025-08-11 17.300 0 +0
2025-08-12 2025-08-08 17.170 0 +0
2025-08-11 2025-08-07 17.270 0 +0
2025-08-08 2025-08-06 16.400 0 +0
2025-08-07 2025-08-05 16.240 0 +0
2025-08-06 2025-08-04 15.900 0 +0
2025-08-05 2025-08-01 15.800 0 +0
2025-08-04 2025-07-31 15.820 0 +0
2025-08-01 2025-07-30 16.800 0 +0
2025-07-31 2025-07-29 17.040 0 +0
2025-07-30 2025-07-28 16.660 0 +0
2025-07-29 2025-07-25 16.820 0 +0
2025-07-28 2025-07-24 17.280 0 +0
2025-07-25 2025-07-23 16.680 0 +0
2025-07-24 2025-07-22 17.340 0 +0
2025-07-23 2025-07-21 17.080 0 +0
2025-07-22 2025-07-18 16.420 0 +0
2025-07-21 2025-07-17 16.380 0 +0
2025-07-18 2025-07-16 16.320 0 +0
2025-07-17 2025-07-15 16.800 0 +0
2025-07-16 2025-07-14 17.300 0 +0
2025-07-15 2025-07-11 17.000 0 +0
2025-07-14 2025-07-10 17.060 0 +0
2025-07-11 2025-07-09 16.640 0 +0
2025-07-10 2025-07-08 16.520 0 +0
2025-07-09 2025-07-07 16.520 0 +0
2025-07-08 2025-07-04 16.800 0 +0
2025-07-07 2025-07-03 16.480 0 +0
2025-07-04 2025-07-02 16.180 0 +0
2025-07-03 2025-06-30 15.880 0 +0
2025-07-02 2025-06-27 16.160 0 +0
2025-06-30 2025-06-26 16.280 0 +0
2025-06-27 2025-06-25 16.220 0 +0
2025-06-26 2025-06-24 16.100 0 +0
2025-06-25 2025-06-23 16.140 0 +0
2025-06-24 2025-06-20 16.160 0 +0
2025-06-23 2025-06-19 16.260 0 +0
2025-06-20 2025-06-18 16.400 0 +0
2025-06-19 2025-06-17 16.820 0 +0
2025-06-18 2025-06-16 16.880 0 +0
2025-06-17 2025-06-13 16.720 0 +0
2025-06-16 2025-06-12 16.540 0 +0
2025-06-13 2025-06-11 16.220 0 +0
2025-06-12 2025-06-10 15.500 0 +0
2025-06-11 2025-06-09 14.920 0 +0
2025-06-10 2025-06-06 15.040 0 +0
2025-06-09 2025-06-05 14.740 0 +0
2025-06-06 2025-06-04 14.500 0 +0
2025-06-05 2025-06-03 14.080 0 +0
2025-06-04 2025-06-02 13.680 0 +0
2025-06-03 2025-05-30 14.080 0 +0
2025-06-02 2025-05-29 13.860 0 +0
2025-05-30 2025-05-28 13.640 0 +0
2025-05-29 2025-05-27 13.540 0 +0
2025-05-28 2025-05-26 16.165 0 +0
2025-05-27 2025-05-23 16.144 0 +0
2025-05-26 2025-05-22 16.427 0 +0
2025-05-23 2025-05-21 16.557 0 +0
2025-05-22 2025-05-20 16.383 0 +0
2025-05-21 2025-05-19 16.405 0 +0
2025-05-20 2025-05-16 16.252 0 +0
2025-05-19 2025-05-15 16.666 0 +0
2025-05-16 2025-05-14 16.796 0 +0
2025-05-15 2025-05-13 16.775 0 +0
2025-05-14 2025-05-12 17.057 0 +0
2025-05-13 2025-05-09 16.731 0 +0
2025-05-12 2025-05-08 17.906 0 +0
2025-05-09 2025-05-07 17.949 0 +0
2025-05-08 2025-05-06 17.862 0 +0
2025-05-07 2025-05-02 17.775 0 +0
2025-05-06 2025-04-30 17.645 0 +0
2025-05-02 2025-04-29 17.558 0 +0
2025-04-30 2025-04-28 17.645 0 +0
2025-04-29 2025-04-25 17.841 0 +0
2025-04-28 2025-04-24 17.971 0 +0
2025-04-25 2025-04-23 17.775 0 +0
2025-04-24 2025-04-22 18.559 0 +0
2025-04-23 2025-04-17 18.319 0 +0
2025-04-22 2025-04-16 18.232 0 +0
2025-04-17 2025-04-15 18.232 0 +0
2025-04-16 2025-04-14 18.580 0 +0
2025-04-15 2025-04-11 18.406 0 +0
2025-04-14 2025-04-10 18.189 0 +0
2025-04-11 2025-04-09 18.102 0 +0
2025-04-10 2025-04-08 17.297 0 +0
2025-04-09 2025-04-07 16.122 0 +0
2025-04-08 2025-04-03 18.711 0 +0
2025-04-07 2025-04-02 17.732 0 +0
2025-04-03 2025-04-01 17.862 0 +0
2025-04-02 2025-03-31 17.623 0 +0
2025-04-01 2025-03-28 17.732 0 +0
2025-03-31 2025-03-27 18.037 0 +0
2025-03-28 2025-03-26 17.667 0 +0
2025-03-27 2025-03-25 17.144 0 +0
2025-03-26 2025-03-24 17.036 0 +0
2025-03-25 2025-03-21 17.123 0 +0
2025-03-24 2025-03-20 17.797 0 +0
2025-03-21 2025-03-19 18.058 0 +0
2025-03-20 2025-03-18 18.254 0 +0
2025-03-19 2025-03-17 17.754 0 +0
2025-03-18 2025-03-14 17.384 0 +0
2025-03-17 2025-03-13 16.775 0 +0
2025-03-14 2025-03-12 17.232 0 +0
2025-03-13 2025-03-11 16.731 0 +0
2025-03-12 2025-03-10 17.232 0 +0
2025-03-11 2025-03-07 16.970 0 +0
2025-03-10 2025-03-06 17.319 0 +0
2025-03-07 2025-03-05 16.970 0 +0
2025-03-06 2025-03-04 16.688 0 +0
2025-03-05 2025-03-03 16.883 0 +0
2025-03-04 2025-02-28 16.796 0 +0
2025-03-03 2025-02-27 17.340 0 +0
2025-02-28 2025-02-26 17.123 0 +0
2025-02-27 2025-02-25 16.144 0 +0
2025-02-26 2025-02-24 16.209 0 +0
2025-02-25 2025-02-21 15.948 0 +0
2025-02-24 2025-02-20 15.295 0 +0
2025-02-21 2025-02-19 15.578 0 +0
2025-02-20 2025-02-18 15.165 0 +0
2025-02-19 2025-02-17 15.578 0 +0
2025-02-18 2025-02-14 15.665 0 +0
2025-02-17 2025-02-13 15.186 0 +0
2025-02-14 2025-02-12 14.925 0 +0
2025-02-13 2025-02-11 14.490 0 +0
2025-02-12 2025-02-10 14.512 0 +0
2025-02-11 2025-02-07 13.772 0 +0
2025-02-10 2025-02-06 13.707 0 +0
2025-02-07 2025-02-05 13.685 0 +0
2025-02-06 2025-02-04 13.533 0 +0
2025-02-05 2025-02-03 13.576 0 +0
2025-02-04 2025-01-28 13.903 0 +0
2025-02-03 2025-01-24 13.576 0 +0
2025-01-27 2025-01-23 13.359 0 +0
2025-01-24 2025-01-22 13.315 0 +0
2025-01-23 2025-01-21 13.620 0 +0
2025-01-22 2025-01-20 13.468 0 +0
2025-01-21 2025-01-17 13.446 0 +0
2025-01-20 2025-01-16 13.206 0 +0
2025-01-17 2025-01-15 13.206 0 +0
2025-01-16 2025-01-14 13.098 0 +0
2025-01-15 2025-01-13 12.815 0 +0
2025-01-14 2025-01-10 12.858 0 +0
2025-01-13 2025-01-09 12.945 0 +0
2025-01-10 2025-01-08 13.119 0 +0
2025-01-09 2025-01-07 13.141 0 +0
2025-01-08 2025-01-06 13.206 0 +0
2025-01-07 2025-01-03 13.293 0 +0
2025-01-06 2025-01-02 13.054 0 +0
2025-01-03 2024-12-31 14.207 0 +0
2025-01-02 2024-12-27 13.794 0 +0
2024-12-30 2024-12-24 13.903 0 +0
2024-12-27 2024-12-20 13.446 0 +0
2024-12-23 2024-12-19 13.402 0 +0
2024-12-20 2024-12-18 13.163 0 +0
2024-12-19 2024-12-17 12.989 0 +0
2024-12-18 2024-12-16 13.163 0 +0
2024-12-17 2024-12-13 13.663 0 +0
2024-12-16 2024-12-12 13.990 0 +0
2024-12-13 2024-12-11 14.055 0 +0
2024-12-12 2024-12-10 14.338 0 +0
2024-12-11 2024-12-09 14.490 0 +0
2024-12-10 2024-12-06 13.881 0 +0
2024-12-09 2024-12-05 13.946 0 +0
2024-12-06 2024-12-04 14.338 0 +0
2024-12-05 2024-12-03 14.447 0 +0
2024-12-04 2024-12-02 14.099 0 +0
2024-12-03 2024-11-29 13.990 0 +0
2024-12-02 2024-11-28 13.924 0 +0
2024-11-29 2024-11-27 14.142 0 +0
2024-11-28 2024-11-26 13.663 0 +0
2024-11-27 2024-11-25 13.968 0 +0
2024-11-26 2024-11-22 13.816 0 +0
2024-11-25 2024-11-21 14.751 0 +0
2024-11-22 2024-11-20 15.230 0 +0
2024-11-21 2024-11-19 15.404 0 +0
2024-11-20 2024-11-18 15.491 0 +0
2024-11-19 2024-11-15 14.925 0 +0
2024-11-18 2024-11-14 15.034 0 +0
2024-11-15 2024-11-13 15.861 0 +0
2024-11-14 2024-11-12 16.274 0 +0
2024-11-13 2024-11-11 16.339 0 +0
2024-11-12 2024-11-08 16.688 0 +0
2024-11-11 2024-11-07 17.014 0 +0
2024-11-08 2024-11-06 16.579 0 +0
2024-11-07 2024-11-05 16.535 0 +0
2024-11-06 2024-11-04 15.883 0 +0
2024-11-05 2024-11-01 16.144 0 +0
2024-11-04 2024-10-31 15.991 0 +0
2024-11-01 2024-10-30 15.447 0 +0
2024-10-31 2024-10-29 15.578 0 +0
2024-10-30 2024-10-28 16.013 0 +0
2024-10-29 2024-10-25 15.578 0 +0
2024-10-28 2024-10-24 15.360 0 +0
2024-10-25 2024-10-23 15.665 0 +0
2024-10-24 2024-10-22 15.883 0 +0
2024-10-23 2024-10-21 15.883 0 +0
2024-10-22 2024-10-18 16.035 0 +0
2024-10-21 2024-10-17 15.426 0 +0
2024-10-18 2024-10-16 16.796 0 +0
2024-10-17 2024-10-15 16.644 0 +0
2024-10-16 2024-10-14 16.688 0 +0
2024-10-15 2024-10-10 16.601 0 +0
2024-10-14 2024-10-09 16.383 0 +0
2024-10-10 2024-10-08 17.101 0 +0
2024-10-09 2024-10-07 19.364 0 +0
2024-10-08 2024-10-04 19.255 0 +0
2024-10-07 2024-10-03 19.516 0 -185,688
2024-10-02 2024-09-27 16.927 185,688 +185,688 0.01% 3,143,124
2022-11-17 2022-11-15 23.940 0 -79,617
2022-11-07 2022-11-03 18.187 79,617 +79,617 0.01% 1,447,995
2022-08-31 2022-08-29 20.096 0 -179,139
2022-08-30 2022-08-26 20.322 179,139 -179,139 0.01% 3,640,502
2022-08-26 2022-08-24 16.504 358,278 +358,278 0.03% 5,913,004
2019-07-04 2019-07-02 21.863 0 -4,437
2019-06-24 2019-06-20 21.119 4,437 +4,437 0.00% 93,706
2019-05-21 2019-05-17 21.435 0 -4,437
2019-05-20 2019-05-16 21.863 4,437 +4,437 0.00% 97,006
2018-08-31 2018-08-29 14.898 0 -8,873
2018-08-30 2018-08-28 14.876 8,873 +8,873 0.00% 131,993
2017-06-23 2017-06-21 11.486 0 -11,994
2017-05-29 2017-05-25 10.996 11,994 +8,567 0.01% 131,885
2017-05-26 2017-05-24 10.926 3,427 +3,427 0.00% 37,443
2017-01-09 2017-01-05 11.177 0 -25,176
2017-01-06 2017-01-04 11.201 25,176 -10,070 0.01% 282,001
2017-01-05 2017-01-03 11.702 35,246 -31,890 0.02% 412,437
2017-01-03 2016-12-29 12.178 67,136 -13,427 0.04% 817,604
2016-12-29 2016-12-23 12.178 80,563 -15,105 0.04% 981,123
2016-12-15 2016-12-13 13.108 95,668 -21,819 0.06% 1,253,996
2016-12-02 2016-11-30 11.011 117,487 -45,317 0.08% 1,293,596
2016-12-01 2016-11-29 10.844 162,804 -100,703 0.11% 1,765,401
2016-11-30 2016-11-28 10.701 263,507 -166,161 0.17% 2,819,716
2016-11-28 2016-11-24 10.558 429,668 -58,744 0.28% 4,536,318
2016-11-16 2016-11-14 9.199 488,412 -20,141 0.32% 4,493,042
2016-11-15 2016-11-11 9.175 508,553 -38,603 0.34% 4,666,204
2016-11-14 2016-11-10 9.128 547,156 -33,567 0.36% 4,994,324
2016-11-10 2016-11-08 9.128 580,723 -15,106 0.38% 5,300,717
2016-11-09 2016-11-07 9.152 595,829 -8,392 0.39% 5,452,801
2016-06-22 2016-06-20 9.175 604,221 -21,819 0.40% 5,544,002
2015-10-08 2015-10-06 9.414 626,040 +13,427 0.41% 5,893,401
2015-10-07 2015-10-05 9.438 612,613 +11,749 0.41% 5,781,602
2015-10-06 2015-10-02 9.438 600,864 +72,171 0.40% 5,670,720
2015-09-29 2015-09-24 9.247 528,693 -159,447 0.35% 4,888,798
2015-09-01 2015-08-28 9.795 688,140 +18,462 0.46% 6,740,396
2015-08-31 2015-08-27 9.819 669,678 +75,528 0.44% 6,575,519
2015-08-26 2015-08-24 9.056 594,150 +196,371 0.39% 5,380,796
2015-08-20 2015-08-18 10.486 397,779 +35,247 0.26% 4,171,203
2015-08-17 2015-08-13 11.535 362,532 +6,713 0.24% 4,181,754
2015-08-06 2015-08-04 13.203 355,819 +21,819 0.24% 4,697,921
2015-07-30 2015-07-28 13.584 334,000 +1,679 0.22% 4,537,202
2015-07-17 2015-07-15 13.823 332,321 -10,071 0.22% 4,593,594
2015-07-10 2015-07-08 8.341 342,392 +21,819 0.27% 2,856,002
2015-07-09 2015-07-07 11.892 320,573 +35,246 0.25% 3,812,363
2015-07-08 2015-07-06 12.393 285,327 -83,919 0.23% 3,536,006
2015-07-07 2015-07-03 15.229 369,246 -20,141 0.29% 5,623,199
2015-07-06 2015-07-02 17.564 389,387 +13,427 0.31% 6,839,364
2015-07-02 2015-06-29 17.445 375,960 +31,890 0.30% 6,558,727
2015-06-30 2015-06-26 19.066 344,070 +83,919 0.27% 6,559,996
2015-06-29 2015-06-25 19.638 260,151 +43,639 0.21% 5,108,807
2015-06-18 2015-06-16 20.996 216,512 +21,819 0.17% 4,545,950
2015-06-17 2015-06-15 22.045 194,693 -1,679 0.15% 4,291,992
2015-06-16 2015-06-12 23.546 196,372 -100,703 0.16% 4,623,845
2015-06-15 2015-06-11 19.781 297,075 +16,784 0.24% 5,876,395
2015-06-10 2015-06-08 17.612 280,291 +8,392 0.22% 4,936,514
2015-05-28 2015-05-26 11.606 271,899 +229,939 0.22% 3,155,756
2015-05-19 2015-05-15 9.009 41,960 +8,392 0.03% 378,002
2015-05-18 2015-05-14 9.461 33,568 +20,141 0.03% 317,602
2015-05-14 2015-05-12 10.200 13,427 +5,035 0.01% 136,959
2015-04-29 2015-04-27 10.010 8,392 +8,392 0.01% 84,000
2013-03-28 2013-03-26 1.949 0 -77,995
2013-03-27 2013-03-25 1.974 77,995 -77,994 0.07% 154,001
2013-03-22 2013-03-20 1.923 155,989 -70,195 0.13% 299,999
2013-03-21 2013-03-19 1.923 226,184 -38,998 0.19% 434,999
2013-03-20 2013-03-18 1.923 265,182 -15,599 0.23% 510,000
2013-03-19 2013-03-15 1.923 280,781 -98,273 0.24% 540,001
2013-02-21 2013-02-19 2.051 379,054 +379,054 0.32% 777,600
2012-12-18 2012-12-14 1.590 0

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