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 5.190 2,000 +0 0.00% 10,380
2025-10-13 2025-10-09 5.420 2,000 +0 0.00% 10,840
2025-10-10 2025-10-08 5.290 2,000 +0 0.00% 10,580
2025-10-09 2025-10-06 5.460 2,000 +0 0.00% 10,920
2025-10-08 2025-10-03 5.840 2,000 +0 0.00% 11,680
2025-10-06 2025-10-02 6.080 2,000 +0 0.00% 12,160
2025-10-03 2025-09-30 6.290 2,000 +0 0.00% 12,580
2025-10-02 2025-09-29 6.200 2,000 +0 0.00% 12,400
2025-09-30 2025-09-26 5.580 2,000 +0 0.00% 11,160
2025-09-29 2025-09-25 5.370 2,000 +0 0.00% 10,740
2025-09-26 2025-09-24 5.370 2,000 +0 0.00% 10,740
2025-09-25 2025-09-23 5.240 2,000 +0 0.00% 10,480
2025-09-24 2025-09-22 5.460 2,000 +0 0.00% 10,920
2025-09-23 2025-09-19 5.650 2,000 +0 0.00% 11,300
2025-09-22 2025-09-18 5.300 2,000 +0 0.00% 10,600
2025-09-19 2025-09-17 5.530 2,000 +0 0.00% 11,060
2025-09-18 2025-09-16 5.430 2,000 +0 0.00% 10,860
2025-09-17 2025-09-15 5.410 2,000 +0 0.00% 10,820
2025-09-16 2025-09-12 5.590 2,000 +0 0.00% 11,180
2025-09-15 2025-09-11 5.600 2,000 +0 0.00% 11,200
2025-09-12 2025-09-10 5.560 2,000 +0 0.00% 11,120
2025-09-11 2025-09-09 5.480 2,000 +0 0.00% 10,960
2025-09-10 2025-09-08 5.620 2,000 +0 0.00% 11,240
2025-09-09 2025-09-05 5.660 2,000 +0 0.00% 11,320
2025-09-08 2025-09-04 5.630 2,000 +0 0.00% 11,260
2025-09-05 2025-09-03 5.870 2,000 +0 0.00% 11,740
2025-09-04 2025-09-02 5.990 2,000 +0 0.00% 11,980
2025-09-03 2025-09-01 6.110 2,000 +0 0.00% 12,220
2025-09-02 2025-08-29 5.330 2,000 +0 0.00% 10,660
2025-09-01 2025-08-28 5.600 2,000 +0 0.00% 11,200
2025-08-29 2025-08-27 5.450 2,000 +0 0.00% 10,900
2025-08-28 2025-08-26 5.540 2,000 +0 0.00% 11,080
2025-08-27 2025-08-25 5.070 2,000 +0 0.00% 10,140
2025-08-26 2025-08-22 4.840 2,000 +0 0.00% 9,680
2025-08-25 2025-08-21 4.920 2,000 +0 0.00% 9,840
2025-08-22 2025-08-20 4.950 2,000 +0 0.00% 9,900
2025-08-21 2025-08-19 4.850 2,000 +0 0.00% 9,700
2025-08-20 2025-08-18 4.840 2,000 +0 0.00% 9,680
2025-08-19 2025-08-15 4.730 2,000 +0 0.00% 9,460
2025-08-18 2025-08-14 4.840 2,000 +0 0.00% 9,680
2025-08-15 2025-08-13 4.930 2,000 +0 0.00% 9,860
2025-08-14 2025-08-12 5.030 2,000 +0 0.00% 10,060
2025-08-13 2025-08-11 5.010 2,000 +0 0.00% 10,020
2025-08-12 2025-08-08 5.140 2,000 +0 0.00% 10,280
2025-08-11 2025-08-07 5.340 2,000 +0 0.00% 10,680
2025-08-08 2025-08-06 5.230 2,000 +0 0.00% 10,460
2025-08-07 2025-08-05 5.470 2,000 +0 0.00% 10,940
2025-08-06 2025-08-04 5.160 2,000 -200,000 0.00% 10,320
2025-07-23 2025-07-21 5.200 202,000 +200,000 0.01% 1,050,400
2025-07-22 2025-07-18 4.930 2,000 -500,000 0.00% 9,860
2025-07-17 2025-07-15 5.130 502,000 +200,000 0.02% 2,575,260
2025-07-14 2025-07-10 5.300 302,000 +50,000 0.01% 1,600,600
2025-07-11 2025-07-09 5.390 252,000 +150,000 0.01% 1,358,280
2025-07-10 2025-07-08 5.200 102,000 +100,000 0.00% 530,400
2025-05-16 2025-05-14 5.550 2,000 +505 0.00% 11,100
2023-05-09 2023-05-05 11.207 1,495 -74,773 0.00% 16,755
2023-04-06 2023-04-03 12.906 76,268 +74,773 0.01% 984,304
2023-03-31 2023-03-29 11.622 1,495 -343,953 0.00% 17,375
2023-01-30 2023-01-26 13.829 345,448 +44,864 0.03% 4,777,082
2023-01-13 2023-01-11 13.855 300,584 +74,772 0.03% 4,164,713
2023-01-11 2023-01-09 13.267 225,812 +74,772 0.02% 2,995,837
2022-12-28 2022-12-22 11.114 151,040 +74,772 0.01% 1,678,620
2022-12-22 2022-12-20 10.619 76,268 +74,773 0.01% 809,883
2022-12-16 2022-12-14 11.903 1,495 -149,545 0.00% 17,795
2022-12-12 2022-12-08 11.930 151,040 +74,772 0.01% 1,801,840
2022-12-09 2022-12-07 10.298 76,268 -74,772 0.01% 785,403
2022-12-02 2022-11-30 8.385 151,040 +149,545 0.01% 1,266,540
2022-11-23 2022-11-21 6.888 1,495 -74,773 0.00% 10,297
2022-11-17 2022-11-15 8.024 76,268 +74,773 0.01% 612,002
2021-03-19 2021-03-17 22.869 1,495 -14,955 0.00% 34,190
2021-03-18 2021-03-16 23.137 16,450 +14,955 0.00% 380,602
2021-03-09 2021-03-05 22.548 1,495 -22,432 0.00% 33,710
2021-03-08 2021-03-04 23.404 23,927 +22,432 0.00% 559,997
2020-06-09 2020-06-05 23.312 1,495 +2 0.00% 34,851
2020-05-29 2020-05-27 19.373 1,493 -29,856 0.00% 28,924
2020-05-28 2020-05-26 20.123 31,349 +29,856 0.00% 630,839
2020-05-05 2020-04-29 19.560 1,493 -7,464 0.00% 29,204
2020-03-11 2020-03-09 19.855 8,957 +7,464 0.00% 177,842
2019-09-13 2019-09-11 26.636 1,493 +5 0.00% 39,767
2019-06-17 2019-06-13 20.916 1,488 +2 0.00% 31,123
2019-04-12 2019-04-10 26.785 1,486 -7,430 0.00% 39,802
2019-03-13 2019-03-11 23.716 8,916 +7,430 0.00% 211,450
2019-03-12 2019-03-08 23.877 1,486 -7,430 0.00% 35,482
2019-03-08 2019-03-06 25.331 8,916 +7,430 0.00% 225,851
2018-11-15 2018-11-13 17.664 1,486 +3 0.00% 26,248
2018-09-13 2018-09-11 20.907 1,483 +4 0.00% 31,005
2018-07-27 2018-07-25 32.659 1,479 -7,394 0.00% 48,303
2018-07-10 2018-07-06 28.196 8,873 +739 0.00% 250,186
2018-06-22 2018-06-20 34.688 8,134 +7,395 0.00% 282,149
2018-06-11 2018-06-07 35.556 739 +1 0.00% 26,276
2017-12-06 2017-12-04 29.393 738 +738 0.00% 21,692
2017-11-23 2017-11-21 32.170 0 -738
2017-10-04 2017-09-29 30.476 738 -1,477 0.00% 22,492
2017-10-03 2017-09-28 29.731 2,215 +1,477 0.00% 65,855
2017-09-13 2017-09-11 25.441 738 +1 0.00% 18,776
2017-07-07 2017-07-05 26.472 737 +737 0.00% 19,510
2017-06-26 2017-06-22 28.344 0 -1,475
2017-06-16 2017-06-14 28.479 1,475 +1,475 0.00% 42,007
2017-03-06 2017-03-02 17.105 0 -3,683
2017-02-02 2017-01-27 16.019 3,683 -2,210 0.00% 58,997
2017-01-23 2017-01-19 15.123 5,893 -7,367 0.00% 89,118
2017-01-17 2017-01-13 14.824 13,260 -3,683 0.00% 196,567
2017-01-16 2017-01-12 14.553 16,943 +7,367 0.00% 246,563
2017-01-10 2017-01-06 14.335 9,576 +4,420 0.00% 137,275
2017-01-09 2017-01-05 14.553 5,156 +2,946 0.00% 75,033
2016-12-13 2016-12-09 15.231 2,210 +2,210 0.00% 33,661
2016-11-14 2016-11-10 14.444 0 -2,947
2016-11-09 2016-11-07 14.525 2,947 -2,946 0.00% 42,806
2016-11-07 2016-11-03 14.254 5,893 -1,473 0.00% 83,998
2016-10-19 2016-10-17 12.964 7,366 +7,366 0.00% 95,495
2016-09-06 2016-09-02 12.847 0 -3,678
2016-09-05 2016-09-01 11.814 3,678 +3,678 0.00% 43,451
2015-06-11 2015-06-09 14.591 0 -29,114
2015-06-09 2015-06-05 15.937 29,114 +29,114 0.00% 464,001
2014-07-23 2014-07-21 32.203 0 -4,341
2014-07-16 2014-07-14 31.235 4,341 +1,447 0.00% 135,593
2014-07-04 2014-07-02 33.309 2,894 -2,171 0.00% 96,395
2014-07-03 2014-06-30 32.410 5,065 +724 0.00% 164,158
2014-06-17 2014-06-13 32.011 4,341 +39 0.00% 138,961
2014-06-12 2014-06-10 31.384 4,302 +2,151 0.00% 135,012
2014-05-26 2014-05-22 34.801 2,151 +717 0.00% 74,857
2014-04-25 2014-04-23 35.777 1,434 +1,434 0.00% 51,305
2013-09-13 2013-09-11 28.175 0 -3,585
2013-06-28 2013-06-26 20.448 3,585 +3,585 0.00% 73,307
2013-04-30 2013-04-26 21.500 0 -4,298
2013-04-02 2013-03-27 19.294 4,298 -2,148 0.00% 82,927
2013-03-28 2013-03-26 18.764 6,446 +2,148 0.00% 120,951
2013-02-15 2013-02-08 17.814 4,298 +4,298 0.00% 76,566
2013-02-06 2013-02-04 18.903 0 -2,865
2013-02-05 2013-02-01 18.903 2,865 -1,433 0.00% 54,158
2013-02-01 2013-01-30 18.094 4,298 +1,433 0.00% 77,766
2013-01-31 2013-01-29 17.535 2,865 -1,433 0.00% 50,238
2013-01-30 2013-01-28 17.144 4,298 +1,433 0.00% 73,686
2013-01-10 2013-01-08 15.106 2,865 -5,014 0.00% 43,278
2013-01-09 2013-01-07 14.771 7,879 +4,298 0.00% 116,379
2012-12-28 2012-12-24 12.635 3,581 -7,163 0.00% 45,245
2012-12-27 2012-12-20 12.733 10,744 +7,163 0.00% 136,798
2012-11-27 2012-11-23 11.392 3,581 -3,582 0.00% 40,796
2012-10-30 2012-10-26 10.443 7,163 -1,432 0.00% 74,803
2012-06-01 2012-05-30 9.320 8,595 +20 0.00% 80,102
2011-12-01 2011-11-29 8.424 8,575 -42,878 0.00% 72,236
2011-11-24 2011-11-22 7.892 51,453 +42,878 0.01% 406,083
2011-11-17 2011-11-15 8.676 8,575 -35,731 0.00% 74,396
2011-11-15 2011-11-11 8.368 44,306 +35,731 0.01% 370,756
2011-09-16 2011-09-14 10.299 8,575 -7,147 0.00% 88,315
2011-09-15 2011-09-12 10.789 15,722 -7,146 0.00% 169,624
2011-09-09 2011-09-07 11.782 22,868 -21,438 0.00% 269,442
2011-09-08 2011-09-06 11.307 44,306 +14,292 0.01% 500,955
2011-09-06 2011-09-02 11.475 30,014 +21,439 0.00% 344,399
2011-08-30 2011-08-26 10.887 8,575 -14,293 0.00% 93,355
2011-08-17 2011-08-15 12.944 22,868 -25,726 0.00% 296,002
2011-08-12 2011-08-10 11.950 48,594 -17,151 0.01% 580,718
2011-08-08 2011-08-04 13.770 65,745 +21,439 0.01% 905,279
2011-08-03 2011-08-01 14.469 44,306 -15,722 0.01% 641,073
2011-08-01 2011-07-28 13.909 60,028 +14,292 0.01% 834,958
2011-07-29 2011-07-27 13.602 45,736 -2,144 0.01% 622,084
2011-07-28 2011-07-26 13.154 47,880 -1,429 0.01% 629,806
2011-07-25 2011-07-21 12.720 49,309 +9,290 0.01% 627,212
2011-07-22 2011-07-20 12.216 40,019 +5,717 0.00% 488,883
2011-07-13 2011-07-11 11.531 34,302 +7,861 0.00% 395,522
2011-07-12 2011-07-08 11.405 26,441 +17,866 0.00% 301,550
2011-07-05 2011-06-30 10.985 8,575 +2,143 0.00% 94,195
2011-06-30 2011-06-28 10.229 6,432 -7,146 0.00% 65,794
2011-06-10 2011-06-08 10.425 13,578 -7,146 0.00% 141,552
2011-06-08 2011-06-03 10.355 20,724 +14,292 0.00% 214,600
2011-05-30 2011-05-26 9.627 6,432 -7,146 0.00% 61,924
2011-05-16 2011-05-12 9.292 13,578 +7,146 0.00% 126,162
2011-04-29 2011-04-27 8.872 6,432 -7,146 0.00% 57,064
2011-04-18 2011-04-14 8.116 13,578 -7,146 0.00% 110,202
2011-04-15 2011-04-13 7.962 20,724 +7,146 0.00% 165,010
2011-04-07 2011-04-04 7.780 13,578 -3,573 0.00% 105,642
2011-04-01 2011-03-30 7.472 17,151 -28,585 0.00% 128,161
2011-03-29 2011-03-25 7.472 45,736 +7,146 0.01% 341,762
2011-03-28 2011-03-24 7.221 38,590 -7,146 0.00% 278,644
2011-03-25 2011-03-23 7.137 45,736 +28,585 0.01% 326,402
2011-02-18 2011-02-16 7.431 17,151 -14,292 0.00% 127,441
2011-01-24 2011-01-20 8.368 31,443 +21,438 0.00% 263,117
2011-01-13 2011-01-11 7.738 10,005 -14,292 0.00% 77,422
2011-01-12 2011-01-10 6.745 24,297 +14,292 0.00% 163,879
2010-08-23 2010-08-19 4.576 10,005 -7,146 0.00% 45,781
2010-08-20 2010-08-18 4.408 17,151 -21,439 0.00% 75,600
2010-08-19 2010-08-17 4.324 38,590 +21,439 0.00% 166,862
2010-08-06 2010-08-04 4.604 17,151 +7,146 0.00% 78,960
2010-08-05 2010-08-03 4.618 10,005 -7,146 0.00% 46,201
2010-08-02 2010-07-29 4.548 17,151 +7,146 0.00% 78,000
2010-07-30 2010-07-28 4.520 10,005 -7,146 0.00% 45,221
2010-07-27 2010-07-23 4.506 17,151 -7,146 0.00% 77,280
2010-07-15 2010-07-13 4.534 24,297 +7,146 0.00% 110,160
2010-07-14 2010-07-12 4.646 17,151 -13,578 0.00% 79,680
2010-07-13 2010-07-09 4.604 30,729 +7,147 0.00% 141,471
2010-07-05 2010-06-30 4.338 23,582 -71,463 0.00% 102,298
2010-07-02 2010-06-29 4.366 95,045 +6,432 0.01% 414,962
2010-06-28 2010-06-24 4.674 88,613 -14,292 0.01% 414,160
2010-06-25 2010-06-23 4.660 102,905 +21,438 0.01% 479,518
2010-06-23 2010-06-21 4.954 81,467 +50,024 0.01% 403,561
2010-06-22 2010-06-18 4.716 31,443 -35,731 0.00% 148,279
2010-06-21 2010-06-17 4.534 67,174 +14,292 0.01% 304,558
2010-06-07 2010-06-03 4.394 52,882 +42,877 0.01% 232,360
2010-06-02 2010-05-31 4.450 10,005 -21,438 0.00% 44,521
2010-06-01 2010-05-28 4.310 31,443 +21,438 0.00% 135,519
2010-04-28 2010-04-26 4.884 10,005 -28,585 0.00% 48,862
2010-04-27 2010-04-23 4.800 38,590 +28,585 0.00% 185,222
2010-04-09 2010-04-07 5.262 10,005 -42,877 0.00% 52,642
2010-04-01 2010-03-30 5.094 52,882 +42,877 0.01% 269,360
2010-03-31 2010-03-29 5.178 10,005 -42,877 0.00% 51,802
2010-03-29 2010-03-25 5.136 52,882 +42,877 0.01% 271,580
2010-03-25 2010-03-23 5.178 10,005 -57,169 0.00% 51,802
2010-03-24 2010-03-22 4.898 67,174 +21,438 0.01% 328,998
2010-03-23 2010-03-19 4.954 45,736 +35,731 0.01% 226,561
2010-03-19 2010-03-17 5.108 10,005 -7,146 0.00% 51,102
2010-03-17 2010-03-15 4.744 17,151 +7,146 0.00% 81,361
2009-09-08 2009-09-04 7.277 10,005 -7,146 0.00% 72,802
2009-09-07 2009-09-03 7.095 17,151 +7,146 0.00% 121,681
2009-08-21 2009-08-19 5.821 10,005 -7,146 0.00% 58,242
2009-08-20 2009-08-18 6.017 17,151 +7,146 0.00% 103,201
2009-08-17 2009-08-13 6.647 10,005 -15,721 0.00% 66,502
2009-07-30 2009-07-28 6.801 25,726 -35,731 0.00% 174,958
2009-07-29 2009-07-27 6.787 61,457 +14,292 0.01% 417,098
2009-07-28 2009-07-24 6.647 47,165 +7,146 0.01% 313,500
2009-07-27 2009-07-23 6.493 40,019 +14,293 0.00% 259,842
2009-06-03 2009-06-01 7.822 25,726 +14,292 0.00% 201,237
2009-04-20 2009-04-16 4.058 11,434 -7,146 0.00% 46,400
2009-04-17 2009-04-15 4.128 18,580 +7,146 0.00% 76,699
2009-04-03 2009-04-01 3.526 11,434 -3,573 0.00% 40,320
2009-04-02 2009-03-31 3.344 15,007 +3,573 0.00% 50,190
2009-03-17 2009-03-13 3.316 11,434 -14,292 0.00% 37,920
2009-03-09 2009-03-05 3.107 25,726 +14,292 0.00% 79,919
2009-02-24 2009-02-20 3.093 11,434 -7,146 0.00% 35,360
2009-02-16 2009-02-12 3.051 18,580 +3,573 0.00% 56,680
2009-02-13 2009-02-11 3.121 15,007 -21,439 0.00% 46,830
2009-02-12 2009-02-10 3.246 36,446 +21,439 0.00% 118,321
2009-02-11 2009-02-09 3.232 15,007 +3,573 0.00% 48,510
2009-02-06 2009-02-04 3.051 11,434 -7,146 0.00% 34,880
2009-02-04 2009-02-02 3.135 18,580 +7,146 0.00% 58,240
2009-01-16 2009-01-14 3.302 11,434 -35,731 0.00% 37,760
2009-01-14 2009-01-12 3.358 47,165 +35,731 0.01% 158,400
2008-08-21 2008-08-19 7.277 11,434 -7,146 0.00% 83,201
2008-06-23 2008-06-19 11.349 18,580 +7,146 0.00% 210,858
2008-06-16 2008-06-12 12.272 11,434 +2,859 0.00% 140,321
2008-06-03 2008-05-30 13.714 8,575 +1,429 0.00% 117,594
2008-06-02 2008-05-29 14.161 7,146 +3,573 0.00% 101,197
2008-05-23 2008-05-21 15.169 3,573 +3,573 0.00% 54,198
2008-05-09 2008-05-07 16.260 0 -3,573
2008-04-29 2008-04-25 15.826 3,573 +3 0.00% 56,548
2008-04-22 2008-04-18 14.846 3,570 +3,570 0.00% 53,000
2008-04-10 2008-04-08 16.863 0 -3,570
2008-01-08 2008-01-04 15.770 3,570 +3,570 0.00% 56,300
2007-08-31 2007-08-29 16.134 0 -7,140
2007-08-30 2007-08-28 16.723 7,140 +7,140 0.00% 119,400
2007-06-26 2007-06-22 15.294 0

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