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 36.500 0 +0
2025-10-13 2025-10-09 38.700 0 +0
2025-10-10 2025-10-08 39.300 0 +0
2025-10-09 2025-10-06 39.420 0 +0
2025-10-08 2025-10-03 40.200 0 +0
2025-10-06 2025-10-02 40.120 0 +0
2025-10-03 2025-09-30 39.000 0 +0
2025-10-02 2025-09-29 37.760 0 +0
2025-09-30 2025-09-26 36.840 0 +0
2025-09-29 2025-09-25 38.580 0 +0
2025-09-26 2025-09-24 40.080 0 +0
2025-09-25 2025-09-23 40.780 0 +0
2025-09-24 2025-09-22 40.980 0 +0
2025-09-23 2025-09-19 36.820 0 +0
2025-09-22 2025-09-18 36.880 0 +0
2025-09-19 2025-09-17 35.900 0 +0
2025-09-18 2025-09-16 36.280 0 +0
2025-09-17 2025-09-15 36.280 0 +0
2025-09-16 2025-09-12 34.000 0 +0
2025-09-15 2025-09-11 34.720 0 +0
2025-09-12 2025-09-10 31.960 0 +0
2025-09-11 2025-09-09 32.400 0 +0
2025-09-10 2025-09-08 33.960 0 +0
2025-09-09 2025-09-05 33.120 0 +0
2025-09-08 2025-09-04 32.500 0 +0
2025-09-05 2025-09-03 32.240 0 +0
2025-09-04 2025-09-02 32.400 0 +0
2025-09-03 2025-09-01 33.940 0 +0
2025-09-02 2025-08-29 34.600 0 +0
2025-09-01 2025-08-28 34.360 0 +0
2025-08-29 2025-08-27 34.020 0 +0
2025-08-28 2025-08-26 33.380 0 +0
2025-08-27 2025-08-25 31.220 0 +0
2025-08-26 2025-08-22 31.760 0 +0
2025-08-25 2025-08-21 31.800 0 +0
2025-08-22 2025-08-20 31.920 0 +0
2025-08-21 2025-08-19 31.160 0 +0
2025-08-20 2025-08-18 31.380 0 +0
2025-08-19 2025-08-15 30.300 0 +0
2025-08-18 2025-08-14 29.660 0 +0
2025-08-15 2025-08-13 31.520 0 +0
2025-08-14 2025-08-12 30.480 0 +0
2025-08-13 2025-08-11 29.260 0 +0
2025-08-12 2025-08-08 29.160 0 +0
2025-08-11 2025-08-07 29.860 0 +0
2025-08-08 2025-08-06 27.240 0 +0
2025-08-07 2025-08-05 27.420 0 +0
2025-08-06 2025-08-04 27.140 0 +0
2025-08-05 2025-08-01 26.650 0 +0
2025-08-04 2025-07-31 26.550 0 +0
2025-08-01 2025-07-30 27.600 0 +0
2025-07-31 2025-07-29 29.100 0 +0
2025-07-30 2025-07-28 28.300 0 +0
2025-07-29 2025-07-25 28.850 0 +0
2025-07-28 2025-07-24 28.450 0 +0
2025-07-25 2025-07-23 28.200 0 +0
2025-07-24 2025-07-22 28.000 0 +0
2025-07-23 2025-07-21 29.100 0 +0
2025-07-22 2025-07-18 29.800 0 +0
2025-07-21 2025-07-17 29.600 0 +0
2025-07-18 2025-07-16 29.200 0 +0
2025-07-17 2025-07-15 29.200 0 +0
2025-07-16 2025-07-14 27.650 0 +0
2025-07-15 2025-07-11 28.050 0 +0
2025-07-14 2025-07-10 28.650 0 +0
2025-07-11 2025-07-09 28.150 0 +0
2025-07-10 2025-07-08 28.000 0 +0
2025-07-09 2025-07-07 28.550 0 +0
2025-07-08 2025-07-04 29.150 0 +0
2025-07-07 2025-07-03 29.150 0 +0
2025-07-04 2025-07-02 28.000 0 +0
2025-07-03 2025-06-30 27.250 0 +0
2025-07-02 2025-06-27 26.000 0 +0
2025-06-30 2025-06-26 27.000 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.550 0 +0
2025-06-25 2025-06-23 25.700 0 +0
2025-06-24 2025-06-20 26.250 0 +0
2025-06-23 2025-06-19 26.700 0 +0
2025-06-20 2025-06-18 27.350 0 +0
2025-06-19 2025-06-17 26.350 0 -3,000
2025-06-16 2025-06-12 25.200 3,000 +3,000 0.00% 75,600
2025-06-09 2025-06-05 24.000 0 -2,000
2025-05-27 2025-05-23 21.950 2,000 +2,000 0.00% 43,900
2025-05-26 2025-05-22 22.600 0 -1,000
2025-05-21 2025-05-19 22.550 1,000 +1,000 0.00% 22,550
2022-01-17 2022-01-13 10.800 0 -4,000
2022-01-10 2022-01-06 13.100 4,000 -4,000 0.00% 52,400
2021-06-07 2021-06-03 4.680 8,000 -6,000 0.00% 37,440
2021-06-04 2021-06-02 4.440 14,000 +6,000 0.00% 62,160
2021-04-21 2021-04-19 4.770 8,000 -18,000 0.00% 38,160
2021-04-16 2021-04-14 4.630 26,000 +10,000 0.00% 120,380
2021-04-13 2021-04-09 4.760 16,000 +8,000 0.00% 76,160
2021-03-18 2021-03-16 4.980 8,000 -100,000 0.00% 39,840
2021-02-23 2021-02-19 6.700 108,000 +100,000 0.01% 723,600
2021-02-19 2021-02-17 6.430 8,000 +8,000 0.00% 51,440
2020-12-15 2020-12-11 5.820 0 -15,000
2020-12-11 2020-12-09 5.700 15,000 +15,000 0.00% 85,500
2020-11-30 2020-11-26 4.620 0 -15,000
2020-11-27 2020-11-25 4.370 15,000 +15,000 0.00% 65,550
2020-11-20 2020-11-18 4.260 0 -10,000
2020-11-16 2020-11-12 4.030 10,000 -10,000 0.00% 40,300
2020-11-12 2020-11-10 3.900 20,000 +15,000 0.00% 78,000
2020-11-11 2020-11-09 4.200 5,000 -5,000 0.00% 21,000
2020-11-09 2020-11-05 3.830 10,000 -15,000 0.00% 38,300
2020-11-06 2020-11-04 3.530 25,000 +5,000 0.00% 88,250
2020-11-05 2020-11-03 3.580 20,000 +5,000 0.00% 71,600
2020-11-04 2020-11-02 3.440 15,000 -7,000 0.00% 51,600
2020-11-03 2020-10-30 3.400 22,000 +2,000 0.00% 74,800
2020-11-02 2020-10-29 3.520 20,000 +5,000 0.00% 70,400
2020-10-30 2020-10-28 3.690 15,000 -10,000 0.00% 55,350
2020-10-29 2020-10-27 3.630 25,000 +5,000 0.00% 90,750
2020-10-28 2020-10-23 3.780 20,000 +5,000 0.00% 75,600
2020-10-27 2020-10-22 3.990 15,000 +3,000 0.00% 59,850
2020-10-23 2020-10-21 4.070 12,000 +4,000 0.00% 48,840
2020-10-22 2020-10-20 4.260 8,000 -42,000 0.00% 34,080
2020-10-21 2020-10-19 4.570 50,000 +50,000 0.01% 228,500
2020-10-20 2020-10-16 6.250 0 -6,000
2020-10-19 2020-10-15 6.360 6,000 -2,176 0.00% 38,160
2020-10-16 2020-10-14 6.458 8,176 +4,088 0.00% 52,800
2020-10-15 2020-10-12 6.837 4,088 +4,088 0.00% 27,950
2020-10-12 2020-10-08 6.849 0 -4,088
2020-10-09 2020-10-07 6.030 4,088 +4,088 0.00% 24,650
2020-10-07 2020-10-05 4.538 0 -4,088
2020-10-06 2020-09-30 4.134 4,088 +4,088 0.00% 16,900
2020-09-24 2020-09-22 3.853 0 -8,176
2020-09-23 2020-09-21 3.498 8,176 +8,176 0.00% 28,600
2020-09-22 2020-09-18 3.669 0 -8,176
2020-09-18 2020-09-16 3.620 8,176 +4,088 0.00% 29,600
2020-09-17 2020-09-15 3.694 4,088 +4,088 0.00% 15,100
2020-09-16 2020-09-14 3.608 0 -12,264
2020-09-14 2020-09-10 3.474 12,264 +4,088 0.00% 42,600
2020-09-10 2020-09-08 3.571 8,176 -1,635 0.00% 29,200
2020-09-09 2020-09-07 3.633 9,811 +9,811 0.00% 35,639
2020-09-08 2020-09-04 3.755 0 -8,176
2020-09-07 2020-09-03 3.902 8,176 -4,088 0.00% 31,900
2020-09-04 2020-09-02 3.926 12,264 +4,088 0.00% 48,150
2020-09-01 2020-08-28 3.889 8,176 -4,088 0.00% 31,800
2020-08-28 2020-08-26 4.024 12,264 +4,088 0.00% 49,350
2020-08-27 2020-08-25 3.938 8,176 +8,176 0.00% 32,200
2020-08-26 2020-08-24 3.963 0 -8,176
2020-08-24 2020-08-20 3.779 8,176 -4,088 0.00% 30,900
2020-08-21 2020-08-19 3.816 12,264 +4,088 0.00% 46,800
2020-08-18 2020-08-14 3.889 8,176 +8,176 0.00% 31,800
2020-07-22 2020-07-20 3.951 0 -4,088
2020-06-29 2020-06-24 2.299 4,088 -8,176 0.00% 9,400
2020-06-26 2020-06-23 2.153 12,264 +8,176 0.00% 26,400
2020-06-24 2020-06-22 2.202 4,088 -8,176 0.00% 9,000
2020-06-23 2020-06-19 2.140 12,264 +8,176 0.00% 26,250
2020-05-26 2020-05-22 3.431 4,088 -9,085 0.00% 14,027
2020-05-21 2020-05-19 3.553 13,173 -23,052 0.00% 46,801
2020-05-20 2020-05-18 3.492 36,225 +32,932 0.01% 126,499
2020-01-15 2020-01-13 3.629 3,293 -6,587 0.00% 11,949
2019-12-10 2019-12-06 1.883 9,880 -6,586 0.00% 18,601
2019-12-05 2019-12-03 1.746 16,466 +6,586 0.00% 28,750
2019-10-29 2019-10-25 1.898 9,880 -6,586 0.00% 18,751
2019-07-15 2019-07-11 2.126 16,466 +6,586 0.00% 35,000
2019-07-04 2019-07-02 2.277 9,880 -6,586 0.00% 22,501
2019-05-24 2019-05-22 2.247 16,466 +6,586 0.00% 37,000
2019-05-21 2019-05-17 2.708 9,880 +683 0.00% 26,750
2019-01-31 2019-01-29 1.827 9,197 -12,262 0.00% 16,801
2019-01-30 2019-01-28 1.631 21,459 +12,262 0.00% 35,000
2019-01-29 2019-01-25 1.647 9,197 -12,262 0.00% 15,151
2018-11-12 2018-11-08 1.647 21,459 +6,131 0.00% 35,350
2018-05-25 2018-05-23 3.001 15,328 +6,131 0.00% 46,001
2018-05-21 2018-05-17 3.202 9,197 +250 0.00% 29,450
2018-02-21 2018-02-15 4.107 8,947 -5,965 0.00% 36,750
2018-01-31 2018-01-29 4.175 14,912 -29,824 0.00% 62,251
2018-01-30 2018-01-26 4.225 44,736 -11,929 0.01% 189,002
2018-01-02 2017-12-28 4.493 56,665 +29,824 0.01% 254,600
2017-11-28 2017-11-24 5.415 26,841 +5,964 0.01% 145,348
2017-11-24 2017-11-22 5.499 20,877 -5,964 0.00% 114,802
2017-11-23 2017-11-21 5.331 26,841 +5,964 0.01% 143,098
2017-11-03 2017-11-01 6.304 20,877 -262,448 0.00% 131,603
2017-11-02 2017-10-31 6.404 283,325 -20,877 0.06% 1,814,498
2017-11-01 2017-10-30 6.438 304,202 -20,876 0.06% 1,958,401
2017-10-31 2017-10-27 6.287 325,078 -71,577 0.07% 2,043,747
2017-10-30 2017-10-26 6.455 396,655 +262,448 0.08% 2,560,248
2017-10-26 2017-10-24 6.220 134,207 +5,965 0.03% 834,752
2017-10-25 2017-10-23 6.421 128,242 +29,824 0.03% 823,450
2017-10-20 2017-10-18 6.203 98,418 -5,965 0.02% 610,499
2017-10-18 2017-10-16 5.868 104,383 +5,965 0.02% 612,500
2017-10-09 2017-10-04 6.153 98,418 +14,912 0.02% 605,549
2017-09-19 2017-09-15 6.253 83,506 -119,295 0.02% 522,198
2017-09-18 2017-09-14 6.639 202,801 +71,577 0.04% 1,346,399
2017-09-15 2017-09-13 7.041 131,224 +101,400 0.03% 923,998
2017-09-14 2017-09-12 7.678 29,824 -29,823 0.01% 229,002
2017-09-13 2017-09-11 7.259 59,647 +29,823 0.01% 432,997
2017-09-11 2017-09-07 7.578 29,824 +29,824 0.01% 226,002
2017-09-07 2017-09-05 8.668 0 -11,929
2017-09-05 2017-09-01 7.108 11,929 -34,000 0.00% 84,797
2017-09-01 2017-08-30 6.119 45,929 -10,140 0.01% 281,053
2017-08-31 2017-08-29 5.717 56,069 -35,788 0.01% 320,542
2017-08-29 2017-08-25 5.331 91,857 +5,965 0.02% 489,720
2017-08-28 2017-08-24 5.398 85,892 -11,930 0.02% 463,678
2017-08-24 2017-08-21 5.310 97,822 +534 0.02% 519,434
2017-08-21 2017-08-17 5.344 97,288 -17,797 0.02% 519,879
2017-08-15 2017-08-11 5.479 115,085 +47,458 0.02% 630,500
2017-08-14 2017-08-10 6.389 67,627 +14,237 0.01% 432,059
2017-08-10 2017-08-08 5.681 53,390 +23,729 0.01% 303,301
2017-08-09 2017-08-07 5.664 29,661 -11,864 0.01% 168,000
2017-08-08 2017-08-04 5.630 41,525 -195,763 0.01% 233,797
2017-08-07 2017-08-03 5.512 237,288 -17,797 0.05% 1,307,997
2017-08-04 2017-08-02 5.613 255,085 -5,932 0.05% 1,431,899
2017-08-02 2017-07-31 5.394 261,017 -10,085 0.05% 1,407,998
2017-08-01 2017-07-28 5.209 271,102 -593 0.05% 1,412,129
2017-07-31 2017-07-27 5.276 271,695 +10,678 0.06% 1,433,538
2017-07-27 2017-07-25 5.529 261,017 +11,864 0.05% 1,443,198
2017-07-25 2017-07-21 5.512 249,153 +5,932 0.05% 1,373,400
2017-07-24 2017-07-20 5.816 243,221 -17,796 0.05% 1,414,502
2017-07-21 2017-07-19 5.816 261,017 +29,661 0.05% 1,517,998
2017-07-20 2017-07-18 5.748 231,356 -160,170 0.05% 1,329,898
2017-07-19 2017-07-17 5.192 391,526 +5,932 0.08% 2,032,800
2017-07-18 2017-07-14 5.057 385,594 -58,135 0.08% 1,950,001
2017-07-17 2017-07-13 5.141 443,729 +111,525 0.09% 2,281,398
2017-07-14 2017-07-12 5.259 332,204 +35,593 0.07% 1,747,201
2017-07-13 2017-07-11 5.361 296,611 +118,645 0.06% 1,590,002
2017-07-03 2017-06-29 5.361 177,966 -14,831 0.04% 953,998
2017-06-30 2017-06-28 5.226 192,797 +11,865 0.04% 1,007,501
2017-06-29 2017-06-27 5.394 180,932 +32,627 0.04% 975,997
2017-06-27 2017-06-23 5.394 148,305 -78,306 0.03% 799,998
2017-06-26 2017-06-22 5.057 226,611 +78,306 0.05% 1,146,002
2017-06-23 2017-06-21 5.226 148,305 +23,729 0.03% 774,998
2017-06-22 2017-06-20 5.125 124,576 +23,728 0.03% 638,398
2017-06-21 2017-06-19 4.771 100,848 +100,848 0.02% 481,102
2017-04-19 2017-04-13 4.189 0 -11,458
2017-04-12 2017-04-10 4.207 11,458 -22,917 0.00% 48,199
2017-04-10 2017-04-06 4.364 34,375 +22,917 0.01% 150,001
2017-04-07 2017-04-05 4.346 11,458 -17,188 0.00% 49,799
2017-04-05 2017-03-31 4.259 28,646 +28,646 0.01% 122,002
2017-03-21 2017-03-17 4.172 0 -11,458
2017-02-27 2017-02-23 4.311 11,458 -11,458 0.00% 49,399
2017-02-24 2017-02-22 4.329 22,916 +11,458 0.00% 99,198
2017-02-21 2017-02-17 4.835 11,458 +11,458 0.00% 55,399
2017-02-20 2017-02-16 4.975 0 -11,458
2017-02-13 2017-02-09 4.084 11,458 +11,458 0.00% 46,799
2017-02-03 2017-02-01 4.241 0 -17,760
2016-11-10 2016-11-08 3.980 17,760 +11,458 0.00% 70,679
2016-09-15 2016-09-13 4.992 6,302 +5,729 0.00% 31,460
2016-09-13 2016-09-09 5.149 573 +573 0.00% 2,950
2016-07-29 2016-07-27 5.289 0 -11,458
2016-07-22 2016-07-20 4.538 11,458 +11,458 0.00% 51,999
2016-05-30 2016-05-26 5.097 0 -11,458
2016-05-25 2016-05-23 4.817 11,458 -8,021 0.00% 55,199
2016-05-06 2016-05-04 5.044 19,479 +8,021 0.00% 98,260
2016-04-22 2016-04-20 5.900 11,458 +11,458 0.00% 67,599
2016-04-08 2016-04-06 5.743 0 -5,729
2016-04-01 2016-03-30 5.655 5,729 +5,729 0.00% 32,399
2015-05-06 2015-05-04 11.136 0 -1,146
2015-04-22 2015-04-20 8.500 1,146 +1,146 0.00% 9,742
2015-04-02 2015-03-31 6.685 0

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