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 7.790 16,358 +0 0.00% 127,429
2025-10-13 2025-10-09 7.780 16,358 +0 0.00% 127,265
2025-10-10 2025-10-08 7.680 16,358 +0 0.00% 125,629
2025-10-09 2025-10-06 7.770 16,358 +0 0.00% 127,102
2025-10-08 2025-10-03 7.800 16,358 +0 0.00% 127,592
2025-10-06 2025-10-02 7.810 16,358 +0 0.00% 127,756
2025-10-03 2025-09-30 7.810 16,358 +0 0.00% 127,756
2025-10-02 2025-09-29 7.910 16,358 +0 0.00% 129,392
2025-09-30 2025-09-26 7.890 16,358 +0 0.00% 129,065
2025-09-29 2025-09-25 7.930 16,358 +0 0.00% 129,719
2025-09-26 2025-09-24 7.980 16,358 +0 0.00% 130,537
2025-09-25 2025-09-23 7.990 16,358 +0 0.00% 130,700
2025-09-24 2025-09-22 7.950 16,358 +0 0.00% 130,046
2025-09-23 2025-09-19 8.050 16,358 +0 0.00% 131,682
2025-09-22 2025-09-18 8.170 16,358 +0 0.00% 133,645
2025-09-19 2025-09-17 8.180 16,358 +0 0.00% 133,808
2025-09-18 2025-09-16 8.150 16,358 +0 0.00% 133,318
2025-09-17 2025-09-15 8.090 16,358 +0 0.00% 132,336
2025-09-16 2025-09-12 8.220 16,358 +0 0.00% 134,463
2025-09-15 2025-09-11 8.220 16,358 +0 0.00% 134,463
2025-09-12 2025-09-10 8.340 16,358 +0 0.00% 136,426
2025-09-11 2025-09-09 8.390 16,358 +0 0.00% 137,244
2025-09-10 2025-09-08 8.400 16,358 +0 0.00% 137,407
2025-09-09 2025-09-05 8.490 16,358 +0 0.00% 138,879
2025-09-08 2025-09-04 8.190 16,358 +0 0.00% 133,972
2025-09-05 2025-09-03 8.050 16,358 +0 0.00% 131,682
2025-09-04 2025-09-02 7.970 16,358 +0 0.00% 130,373
2025-09-03 2025-09-01 7.900 16,358 +0 0.00% 129,228
2025-09-02 2025-08-29 7.850 16,358 +0 0.00% 128,410
2025-09-01 2025-08-28 7.790 16,358 +0 0.00% 127,429
2025-08-29 2025-08-27 7.580 16,358 +0 0.00% 123,994
2025-08-28 2025-08-26 8.000 16,358 +0 0.00% 130,864
2025-08-27 2025-08-25 8.030 16,358 +0 0.00% 131,355
2025-08-26 2025-08-22 8.110 16,358 +0 0.00% 132,663
2025-08-25 2025-08-21 8.140 16,358 +0 0.00% 133,154
2025-08-22 2025-08-20 8.190 16,358 +0 0.00% 133,972
2025-08-21 2025-08-19 8.180 16,358 +0 0.00% 133,808
2025-08-20 2025-08-18 8.030 16,358 +0 0.00% 131,355
2025-08-19 2025-08-15 7.960 16,358 +0 0.00% 130,210
2025-08-18 2025-08-14 7.970 16,358 +0 0.00% 130,373
2025-08-15 2025-08-13 8.030 16,358 +0 0.00% 131,355
2025-08-14 2025-08-12 8.000 16,358 +0 0.00% 130,864
2025-08-13 2025-08-11 8.050 16,358 +0 0.00% 131,682
2025-08-12 2025-08-08 8.100 16,358 +0 0.00% 132,500
2025-08-11 2025-08-07 8.040 16,358 +0 0.00% 131,518
2025-08-08 2025-08-06 7.990 16,358 +0 0.00% 130,700
2025-08-07 2025-08-05 8.100 16,358 +0 0.00% 132,500
2025-08-06 2025-08-04 7.870 16,358 +0 0.00% 128,737
2025-08-05 2025-08-01 7.890 16,358 +0 0.00% 129,065
2025-08-04 2025-07-31 7.860 16,358 +0 0.00% 128,574
2025-08-01 2025-07-30 8.050 16,358 +0 0.00% 131,682
2025-07-31 2025-07-29 8.020 16,358 +0 0.00% 131,191
2025-07-30 2025-07-28 8.070 16,358 +0 0.00% 132,009
2025-07-29 2025-07-25 8.100 16,358 +0 0.00% 132,500
2025-07-28 2025-07-24 8.170 16,358 +0 0.00% 133,645
2025-07-25 2025-07-23 8.150 16,358 +0 0.00% 133,318
2025-07-24 2025-07-22 8.140 16,358 +0 0.00% 133,154
2025-07-23 2025-07-21 8.130 16,358 +0 0.00% 132,991
2025-07-22 2025-07-18 8.070 16,358 +0 0.00% 132,009
2025-07-21 2025-07-17 8.090 16,358 +0 0.00% 132,336
2025-07-18 2025-07-16 8.080 16,358 +0 0.00% 132,173
2025-07-17 2025-07-15 8.030 16,358 +0 0.00% 131,355
2025-07-16 2025-07-14 8.180 16,358 +0 0.00% 133,808
2025-07-15 2025-07-11 8.030 16,358 +0 0.00% 131,355
2025-07-14 2025-07-10 7.890 16,358 +0 0.00% 129,065
2025-07-11 2025-07-09 7.610 16,358 +0 0.00% 124,484
2025-07-10 2025-07-08 7.630 16,358 +0 0.00% 124,812
2025-07-09 2025-07-07 7.750 16,358 +0 0.00% 126,774
2025-07-08 2025-07-04 7.710 16,358 +0 0.00% 126,120
2025-07-07 2025-07-03 7.820 16,358 +0 0.00% 127,920
2025-07-04 2025-07-02 7.810 16,358 +0 0.00% 127,756
2025-07-03 2025-06-30 7.740 16,358 +0 0.00% 126,611
2025-07-02 2025-06-27 7.780 16,358 +0 0.00% 127,265
2025-06-30 2025-06-26 7.780 16,358 +0 0.00% 127,265
2025-06-27 2025-06-25 7.790 16,358 +0 0.00% 127,429
2025-06-26 2025-06-24 7.730 16,358 +0 0.00% 126,447
2025-06-25 2025-06-23 7.610 16,358 +0 0.00% 124,484
2025-06-24 2025-06-20 7.600 16,358 +0 0.00% 124,321
2025-06-23 2025-06-19 7.520 16,358 +0 0.00% 123,012
2025-06-20 2025-06-18 7.690 16,358 +0 0.00% 125,793
2025-06-19 2025-06-17 7.560 16,358 +0 0.00% 123,666
2025-06-18 2025-06-16 7.550 16,358 +0 0.00% 123,503
2025-06-17 2025-06-13 7.400 16,358 +0 0.00% 121,049
2025-06-16 2025-06-12 7.400 16,358 +0 0.00% 121,049
2025-06-13 2025-06-11 7.450 16,358 +0 0.00% 121,867
2025-06-12 2025-06-10 7.350 16,358 +0 0.00% 120,231
2025-06-11 2025-06-09 7.230 16,358 +0 0.00% 118,268
2025-06-10 2025-06-06 7.310 16,358 +0 0.00% 119,577
2025-06-09 2025-06-05 7.210 16,358 +0 0.00% 117,941
2025-06-06 2025-06-04 7.280 16,358 +0 0.00% 119,086
2025-06-05 2025-06-03 7.200 16,358 +0 0.00% 117,778
2025-06-04 2025-06-02 7.120 16,358 +0 0.00% 116,469
2025-06-03 2025-05-30 7.200 16,358 +0 0.00% 117,778
2025-06-02 2025-05-29 7.130 16,358 +0 0.00% 116,633
2025-05-30 2025-05-28 7.120 16,358 +0 0.00% 116,469
2025-05-29 2025-05-27 7.120 16,358 +4,358 0.00% 116,469
2025-05-13 2025-05-09 8.385 12,000 +908 0.00% 100,616
2024-05-17 2024-05-14 8.177 11,092 +628 0.00% 90,694
2023-05-18 2023-05-16 8.829 10,464 +366 0.00% 92,390
2023-01-19 2023-01-17 9.305 10,098 -2,104 0.00% 93,958
2023-01-18 2023-01-16 9.447 12,202 +2,104 0.00% 115,275
2023-01-16 2023-01-12 9.162 10,098 -2,104 0.00% 92,518
2023-01-13 2023-01-11 9.245 12,202 +2,104 0.00% 112,810
2022-11-30 2022-11-28 8.342 10,098 -4,938 0.00% 84,238
2022-11-28 2022-11-24 8.390 15,036 +4,938 0.00% 126,146
2022-05-17 2022-05-13 11.965 10,098 +951 0.00% 120,818
2021-05-21 2021-05-18 19.173 9,147 +648 0.00% 175,376
2020-10-16 2020-10-14 18.750 8,499 -3,542 0.00% 159,352
2020-10-15 2020-10-12 18.778 12,041 +3,542 0.00% 226,103
2020-05-19 2020-05-15 23.123 8,499 +663 0.00% 196,520
2019-06-04 2019-05-31 21.101 7,836 -6,531 0.00% 165,350
2019-06-03 2019-05-30 21.071 14,367 +6,531 0.00% 302,723
2019-05-21 2019-05-17 26.497 7,836 +517 0.00% 207,630
2018-05-18 2018-05-16 30.603 7,319 +418 0.00% 223,982
2018-01-30 2018-01-26 28.447 6,901 -863 0.00% 196,310
2018-01-29 2018-01-25 27.473 7,764 +863 0.00% 213,300
2017-12-18 2017-12-14 24.030 6,901 -1,726 0.00% 165,832
2017-11-01 2017-10-30 26.186 8,627 +1,726 0.00% 225,908
2017-05-19 2017-05-17 23.799 6,901 +225 0.00% 164,239
2017-05-05 2017-05-02 23.691 6,676 -556 0.00% 158,164
2017-05-04 2017-04-28 23.476 7,232 +556 0.00% 169,776
2017-02-16 2017-02-14 20.600 6,676 -2,781 0.00% 137,523
2016-12-15 2016-12-13 20.564 9,457 +2,781 0.00% 194,471
2016-09-02 2016-08-31 22.397 6,676 -1,112 0.00% 149,524
2016-08-30 2016-08-26 21.966 7,788 -1,669 0.00% 171,069
2016-08-22 2016-08-18 21.714 9,457 -1,113 0.00% 205,350
2016-08-05 2016-08-03 20.060 10,570 +2,225 0.00% 212,038
2016-07-29 2016-07-27 20.636 8,345 -1,669 0.00% 172,204
2016-07-28 2016-07-26 20.636 10,014 -2,225 0.00% 206,645
2016-07-18 2016-07-14 19.845 12,239 +2,225 0.00% 242,879
2016-07-15 2016-07-13 19.593 10,014 +3,338 0.00% 196,205
2016-07-07 2016-07-05 19.881 6,676 -1,669 0.00% 132,723
2016-05-17 2016-05-13 22.577 8,345 +346 0.00% 188,402
2016-05-11 2016-05-09 23.402 7,999 +1,599 0.00% 187,191
2016-04-07 2016-04-05 23.927 6,400 -1,599 0.00% 153,131
2016-03-11 2016-03-09 22.877 7,999 +1,599 0.00% 182,991
2015-08-26 2015-08-24 19.051 6,400 +1,067 0.00% 121,929
2015-06-22 2015-06-18 26.402 5,333 -4,266 0.00% 140,802
2015-06-19 2015-06-17 25.614 9,599 +4,266 0.00% 245,873
2015-06-03 2015-06-01 26.252 5,333 -1,600 0.00% 140,002
2015-05-26 2015-05-21 25.127 6,933 +1,600 0.00% 174,205
2015-05-19 2015-05-15 26.634 5,333 +174 0.00% 142,038
2015-04-27 2015-04-23 28.766 5,159 -3,095 0.00% 148,404
2015-04-22 2015-04-20 27.060 8,254 +3,095 0.00% 223,355
2015-04-20 2015-04-16 28.262 5,159 -516 0.00% 145,804
2015-04-15 2015-04-13 29.658 5,675 -1,032 0.00% 168,307
2015-04-14 2015-04-10 26.750 6,707 +1,032 0.00% 179,413
2015-04-10 2015-04-08 25.587 5,675 -2,063 0.00% 145,206
2015-04-09 2015-04-02 23.338 7,738 +2,063 0.00% 180,593
2015-02-16 2015-02-12 19.849 5,675 -2,063 0.00% 112,645
2015-02-12 2015-02-10 20.547 7,738 -2,064 0.00% 158,994
2015-01-26 2015-01-22 21.400 9,802 +4,127 0.00% 209,763
2014-11-19 2014-11-17 22.757 5,675 +516 0.00% 129,146
2014-05-20 2014-05-16 17.762 5,159 +221 0.00% 91,632
2014-04-17 2014-04-15 19.159 4,938 -2,962 0.00% 94,608
2014-02-28 2014-02-26 20.091 7,900 -71,102 0.00% 158,717
2014-02-14 2014-02-12 4.888 79,002 +71,102 0.01% 386,180
2014-02-13 2014-02-11 4.839 7,900 -24,504 0.00% 38,227
2014-02-06 2014-02-04 4.888 32,404 -20,253 0.00% 158,398
2014-01-23 2014-01-21 5.283 52,657 -2,025 0.00% 278,199
2014-01-22 2014-01-20 5.184 54,682 +2,025 0.00% 283,498
2014-01-13 2014-01-09 4.938 52,657 +20,253 0.00% 260,000
2014-01-09 2014-01-07 4.938 32,404 -20,253 0.00% 159,998
2013-12-20 2013-12-18 4.888 52,657 -20,253 0.00% 257,400
2013-12-06 2013-12-04 4.888 72,910 +20,253 0.00% 356,401
2013-12-05 2013-12-03 4.938 52,657 -30,379 0.00% 260,000
2013-12-04 2013-12-02 5.086 83,036 -10,127 0.00% 422,299
2013-12-03 2013-11-29 4.839 93,163 -20,252 0.00% 450,802
2013-11-21 2013-11-19 4.592 113,415 +20,252 0.00% 520,799
2013-10-22 2013-10-18 4.691 93,163 -10,126 0.00% 437,002
2013-10-18 2013-10-16 4.543 103,289 +10,126 0.00% 469,200
2013-10-17 2013-10-15 4.641 93,163 +6,076 0.00% 432,402
2013-10-04 2013-10-02 4.641 87,087 +4,051 0.00% 404,201
2013-09-16 2013-09-12 4.888 83,036 +10,126 0.00% 405,899
2013-08-26 2013-08-22 4.938 72,910 -10,126 0.00% 360,001
2013-08-22 2013-08-20 4.839 83,036 +30,379 0.00% 401,799
2013-08-21 2013-08-19 4.987 52,657 +12,152 0.00% 262,600
2013-08-20 2013-08-16 5.135 40,505 +10,126 0.00% 207,998
2013-08-15 2013-08-12 5.135 30,379 +20,253 0.00% 156,000
2013-08-07 2013-08-05 5.086 10,126 -20,253 0.00% 51,498
2013-08-06 2013-08-02 4.938 30,379 -20,253 0.00% 150,000
2013-08-05 2013-08-01 4.888 50,632 +20,253 0.00% 247,501
2013-07-31 2013-07-29 5.086 30,379 +20,253 0.00% 154,500
2013-05-22 2013-05-20 5.344 10,126 -353 0.00% 54,111
2012-12-19 2012-12-17 3.674 10,479 -4,192 0.00% 38,498
2012-05-22 2012-05-18 2.279 14,671 -994 0.00% 33,434
2012-03-21 2012-03-19 2.324 15,665 -44,759 0.00% 36,399
2012-03-14 2012-03-12 2.413 60,424 +44,759 0.00% 145,801
2011-05-11 2011-05-06 3.044 15,665 -662 0.00% 47,684
2010-05-13 2010-05-11 2.352 16,327 -635 0.00% 38,406
2010-05-04 2010-04-30 2.435 16,962 -2,423 0.00% 41,300
2010-03-24 2010-03-22 2.559 19,385 -12,116 0.00% 49,600
2010-03-19 2010-03-17 2.600 31,501 +2,423 0.00% 81,901
2009-11-02 2009-10-29 2.187 29,078 -16,961 0.00% 63,601
2009-08-11 2009-08-07 2.806 46,039 -4,847 0.00% 129,199
2009-07-31 2009-07-29 2.270 50,886 +9,693 0.00% 115,501
2009-07-29 2009-07-27 2.394 41,193 +12,115 0.00% 98,599
2009-05-26 2009-05-22 2.127 29,078 -13,274 0.00% 61,861
2009-05-19 2009-05-15 1.927 42,352 -24,913 0.00% 81,600
2009-05-18 2009-05-14 1.826 67,265 +24,913 0.00% 122,850
2009-04-16 2009-04-14 1.545 42,352 -4,982 0.00% 65,450
2009-03-27 2009-03-25 1.325 47,334 -12,457 0.00% 62,699
2009-03-20 2009-03-18 1.284 59,791 +12,457 0.00% 76,800
2009-02-18 2009-02-16 1.405 47,334 -49,826 0.00% 66,499
2009-02-11 2009-02-09 1.345 97,160 +67,265 0.00% 130,650
2009-01-08 2009-01-06 1.525 29,895 -24,913 0.00% 45,599
2009-01-06 2009-01-02 1.425 54,808 +24,913 0.00% 78,099
2008-12-22 2008-12-18 1.385 29,895 -12,457 0.00% 41,399
2008-12-15 2008-12-11 1.305 42,352 -24,913 0.00% 55,250
2008-12-09 2008-12-05 1.124 67,265 +37,370 0.00% 75,600
2008-12-03 2008-12-01 1.024 29,895 -12,457 0.00% 30,600
2008-12-02 2008-11-28 0.955 42,352 +12,457 0.00% 40,460
2008-12-01 2008-11-27 0.947 29,895 -24,913 0.00% 28,320
2008-11-19 2008-11-17 1.024 54,808 +24,913 0.00% 56,100
2008-10-17 2008-10-15 1.345 29,895 -7,474 0.00% 40,199
2008-05-16 2008-05-14 3.394 37,369 -1,967 0.00% 126,824
2008-04-14 2008-04-10 3.241 39,336 -13,112 0.00% 127,500
2008-03-06 2008-03-04 3.165 52,448 -13,112 0.00% 165,999
2008-03-03 2008-02-28 3.318 65,560 +13,112 0.00% 217,499
2008-02-11 2008-02-04 3.279 52,448 -5,245 0.00% 171,999
2008-02-05 2008-02-01 3.127 57,693 +5,245 0.00% 180,400
2008-01-22 2008-01-18 3.432 52,448 -13,112 0.00% 179,999
2008-01-17 2008-01-15 3.546 65,560 +13,112 0.00% 232,499
2007-12-20 2007-12-18 3.928 52,448 -13,112 0.00% 205,999
2007-12-17 2007-12-13 4.080 65,560 -13,112 0.00% 267,499
2007-12-05 2007-12-03 4.156 78,672 -7,868 0.00% 326,999
2007-12-04 2007-11-30 4.233 86,540 -13,112 0.00% 366,302
2007-11-30 2007-11-28 3.775 99,652 -15,734 0.00% 376,202
2007-11-27 2007-11-23 3.699 115,386 -15,734 0.00% 426,800
2007-11-19 2007-11-15 4.156 131,120 +13,112 0.00% 544,998
2007-11-14 2007-11-12 4.042 118,008 -10,490 0.00% 476,998
2007-11-13 2007-11-09 4.385 128,498 +26,224 0.00% 563,500
2007-11-12 2007-11-08 4.462 102,274 +13,112 0.00% 456,300
2007-11-08 2007-11-06 4.652 89,162 -13,112 0.00% 414,800
2007-11-07 2007-11-05 4.500 102,274 +26,224 0.00% 460,200
2007-11-01 2007-10-30 4.957 76,050 +2,623 0.00% 377,001
2007-10-29 2007-10-25 4.843 73,427 +20,979 0.00% 355,598
2007-10-25 2007-10-23 4.881 52,448 -23,602 0.00% 255,999
2007-10-24 2007-10-22 4.767 76,050 +13,112 0.00% 362,501
2007-10-23 2007-10-18 4.995 62,938 +39,336 0.00% 314,401
2007-10-22 2007-10-17 5.110 23,602 -18,357 0.00% 120,602
2007-10-18 2007-10-16 4.500 41,959 +5,245 0.00% 188,802
2007-10-17 2007-10-15 4.500 36,714 +13,112 0.00% 165,201
2007-10-12 2007-10-10 4.462 23,602 -36,713 0.00% 105,301
2007-10-11 2007-10-09 4.462 60,315 +7,867 0.00% 269,098
2007-10-10 2007-10-08 4.385 52,448 -9,179 0.00% 229,999
2007-10-09 2007-10-05 4.423 61,627 -34,091 0.00% 272,602
2007-10-08 2007-10-04 4.233 95,718 +13,112 0.00% 405,150
2007-10-05 2007-10-03 4.423 82,606 +78,672 0.00% 365,400
2007-09-27 2007-09-24 4.462 3,934 -52,448 0.00% 17,552
2007-09-24 2007-09-20 4.233 56,382 +48,515 0.00% 238,651
2007-09-19 2007-09-17 3.966 7,867 -70,805 0.00% 31,199
2007-09-18 2007-09-14 3.851 78,672 +13,112 0.00% 302,999
2007-09-14 2007-09-12 4.118 65,560 -83,917 0.00% 269,999
2007-09-13 2007-09-11 4.080 149,477 +97,029 0.00% 609,899
2007-09-12 2007-09-10 3.623 52,448 +13,112 0.00% 189,999
2007-08-30 2007-08-28 3.508 39,336 +13,112 0.00% 138,000
2007-08-29 2007-08-27 3.546 26,224 -7,867 0.00% 93,000
2007-08-27 2007-08-23 3.508 34,091 -13,112 0.00% 119,599
2007-08-24 2007-08-22 3.279 47,203 +5,244 0.00% 154,799
2007-08-22 2007-08-20 3.012 41,959 +7,868 0.00% 126,401
2007-07-10 2007-07-06 3.813 34,091 -7,868 0.00% 129,999
2007-07-09 2007-07-05 3.699 41,959 +7,868 0.00% 155,202
2007-07-06 2007-07-04 3.546 34,091 -5,245 0.00% 120,899
2007-07-05 2007-07-03 3.584 39,336 +13,112 0.00% 141,000
2007-06-26 2007-06-22 3.127 26,224 0.00% 82,000

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