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 6.750 206,000 +0 0.05% 1,390,500
2025-10-13 2025-10-09 7.030 206,000 +0 0.05% 1,448,180
2025-10-10 2025-10-08 7.050 206,000 +0 0.05% 1,452,300
2025-10-09 2025-10-06 7.180 206,000 +0 0.05% 1,479,080
2025-10-08 2025-10-03 7.130 206,000 +0 0.05% 1,468,780
2025-10-06 2025-10-02 7.200 206,000 +0 0.05% 1,483,200
2025-10-03 2025-09-30 7.100 206,000 +0 0.05% 1,462,600
2025-10-02 2025-09-29 7.150 206,000 +0 0.05% 1,472,900
2025-09-30 2025-09-26 7.150 206,000 +0 0.05% 1,472,900
2025-09-29 2025-09-25 7.280 206,000 -100,000 0.05% 1,499,680
2025-09-25 2025-09-23 7.980 306,000 -100,000 0.07% 2,441,880
2025-07-30 2025-07-28 11.080 406,000 +80,000 0.09% 4,498,480
2025-07-29 2025-07-25 11.920 326,000 +256,000 0.07% 3,885,920
2025-07-14 2025-07-10 8.850 70,000 -5,000 0.02% 619,500
2025-07-11 2025-07-09 9.400 75,000 -5,000 0.02% 705,000
2025-07-10 2025-07-08 8.730 80,000 -10,000 0.03% 698,400
2025-06-19 2025-06-17 6.370 90,000 +90,000 0.03% 573,300
2025-04-23 2025-04-17 3.440 0 -563
2025-04-17 2025-04-15 3.440 563 +563 0.00% 1,937
2021-05-03 2021-04-29 5.900 0 -10,000
2021-04-28 2021-04-26 5.900 10,000 +5,000 0.00% 59,000
2021-04-19 2021-04-15 6.000 5,000 +5,000 0.00% 30,000
2019-10-25 2019-10-23 7.723 0 -1,865
2017-10-10 2017-10-06 24.133 1,865 -3,107 0.00% 45,009
2017-10-04 2017-09-29 20.433 4,972 +3,107 0.00% 101,592
2017-09-25 2017-09-21 27.995 1,865 -373 0.00% 52,210
2017-09-20 2017-09-18 27.673 2,238 -6,215 0.00% 61,932
2017-09-19 2017-09-15 25.260 8,453 +6,215 0.00% 213,519
2017-09-06 2017-09-04 17.537 2,238 -3,729 0.00% 39,248
2017-08-15 2017-08-11 16.893 5,967 -621 0.00% 100,803
2017-03-08 2017-03-06 14.319 6,588 -18,647 0.00% 94,334
2017-03-07 2017-03-03 14.158 25,235 +18,647 0.01% 357,283
2016-09-02 2016-08-31 14.158 6,588 +3,853 0.00% 93,274
2016-07-07 2016-07-05 13.193 2,735 -1,367 0.00% 36,083
2016-04-21 2016-04-19 14.158 4,102 -7,459 0.00% 58,077
2016-04-19 2016-04-15 14.158 11,561 +7,459 0.01% 163,683
2016-04-11 2016-04-07 13.515 4,102 -4,973 0.00% 55,437
2016-04-08 2016-04-06 13.515 9,075 +4,973 0.00% 122,646
2016-03-30 2016-03-24 14.319 4,102 -6,216 0.00% 58,737
2016-03-29 2016-03-23 14.480 10,318 +6,216 0.00% 149,405
2016-03-24 2016-03-22 14.319 4,102 -6,216 0.00% 58,737
2016-03-23 2016-03-21 14.319 10,318 +9,324 0.00% 147,745
2016-03-16 2016-03-14 14.319 994 -6,216 0.00% 14,233
2016-03-15 2016-03-11 14.319 7,210 +6,216 0.00% 103,241
2016-02-25 2016-02-23 15.124 994 -6,216 0.00% 15,033
2016-02-24 2016-02-22 15.124 7,210 +6,216 0.00% 109,041
2016-02-19 2016-02-17 13.997 994 -6,216 0.00% 13,913
2016-02-18 2016-02-16 13.836 7,210 +6,216 0.00% 99,761
2016-02-04 2016-02-02 14.641 994 -6,216 0.00% 14,553
2016-02-03 2016-02-01 14.641 7,210 +6,216 0.00% 105,561
2016-02-01 2016-01-28 14.641 994 -6,216 0.00% 14,553
2016-01-29 2016-01-27 14.319 7,210 -6,215 0.00% 103,241
2016-01-28 2016-01-26 13.515 13,425 +12,431 0.01% 181,434
2016-01-15 2016-01-13 15.606 994 -12,431 0.00% 15,513
2016-01-14 2016-01-12 15.606 13,425 +12,431 0.01% 209,514
2016-01-07 2016-01-05 16.250 994 -6,216 0.00% 16,152
2016-01-06 2016-01-04 16.089 7,210 +6,216 0.00% 116,001
2016-01-05 2015-12-31 16.250 994 -6,216 0.00% 16,152
2015-12-28 2015-12-22 15.928 7,210 +6,216 0.00% 114,841
2015-12-23 2015-12-21 15.606 994 -6,216 0.00% 15,513
2015-12-22 2015-12-18 15.767 7,210 +6,216 0.00% 113,681
2015-12-18 2015-12-16 15.606 994 -6,216 0.00% 15,513
2015-12-17 2015-12-15 15.284 7,210 +6,216 0.00% 110,201
2015-11-27 2015-11-25 16.250 994 -12,431 0.00% 16,152
2015-11-26 2015-11-24 16.250 13,425 +12,431 0.01% 218,153
2015-11-24 2015-11-20 15.928 994 -6,216 0.00% 15,832
2015-11-23 2015-11-19 15.124 7,210 -6,215 0.00% 109,041
2015-11-20 2015-11-18 14.802 13,425 +12,431 0.01% 198,714
2015-11-19 2015-11-17 14.963 994 -12,431 0.00% 14,873
2015-11-18 2015-11-16 14.963 13,425 +12,431 0.01% 200,874
2015-11-16 2015-11-12 15.124 994 -6,216 0.00% 15,033
2015-11-12 2015-11-10 15.124 7,210 -6,215 0.00% 109,041
2015-11-11 2015-11-09 15.124 13,425 +12,431 0.01% 203,034
2015-07-15 2015-07-13 16.411 994 +248 0.00% 16,312
2015-07-14 2015-07-10 15.124 746 +124 0.00% 11,282
2015-07-13 2015-07-09 14.158 622 -6,215 0.00% 8,806
2015-07-10 2015-07-08 11.423 6,837 +6,215 0.00% 78,100
2015-06-30 2015-06-26 23.812 622 -12,430 0.00% 14,811
2015-06-29 2015-06-25 24.455 13,052 +12,430 0.01% 319,188
2015-05-27 2015-05-22 26.225 622 -6,215 0.00% 16,312
2015-05-26 2015-05-21 24.616 6,837 +6,215 0.00% 168,300
2015-05-20 2015-05-18 24.616 622 -12,430 0.00% 15,311
2015-05-19 2015-05-15 22.042 13,052 +6,215 0.01% 287,689
2015-05-15 2015-05-13 16.893 6,837 +6,215 0.00% 115,500
2015-05-05 2015-04-30 17.215 622 -6,215 0.00% 10,708
2015-04-28 2015-04-24 13.354 6,837 +6,215 0.00% 91,300
2015-04-23 2015-04-21 13.515 622 -18,646 0.00% 8,406
2015-04-22 2015-04-20 12.710 19,268 +18,646 0.01% 244,901
2015-04-21 2015-04-17 12.710 622 -37,292 0.00% 7,906
2015-04-20 2015-04-16 11.262 37,914 +37,292 0.02% 426,996
2015-04-16 2015-04-14 11.262 622 -6,215 0.00% 7,005
2015-04-15 2015-04-13 11.745 6,837 +6,215 0.00% 80,300
2014-09-08 2014-09-04 11.423 622 -12,430 0.00% 7,105
2014-09-05 2014-09-03 11.262 13,052 +12,430 0.01% 146,995
2014-08-26 2014-08-22 11.745 622 -12,430 0.00% 7,305
2014-08-25 2014-08-21 11.906 13,052 +12,430 0.01% 155,394
2014-08-22 2014-08-20 11.745 622 -6,215 0.00% 7,305
2014-08-21 2014-08-19 11.423 6,837 +6,215 0.00% 78,100
2014-08-19 2014-08-15 11.584 622 -6,215 0.00% 7,205
2014-08-18 2014-08-14 11.423 6,837 +6,215 0.00% 78,100
2014-08-15 2014-08-13 11.745 622 -12,430 0.00% 7,305
2014-08-14 2014-08-12 11.423 13,052 -12,431 0.01% 149,094
2014-08-13 2014-08-11 11.101 25,483 -24,862 0.01% 282,895
2014-08-12 2014-08-08 10.940 50,345 +49,723 0.02% 550,797
2013-11-26 2013-11-22 12.871 622 -9,323 0.00% 8,006
2013-11-25 2013-11-21 12.710 9,945 +9,323 0.00% 126,403
2013-11-22 2013-11-20 12.710 622 -1,864 0.00% 7,906
2013-11-21 2013-11-19 12.710 2,486 +1,864 0.00% 31,598
2013-11-20 2013-11-18 12.871 622 -12,430 0.00% 8,006
2013-11-19 2013-11-15 12.710 13,052 +9,323 0.01% 165,894
2013-11-14 2013-11-12 12.710 3,729 +3,107 0.00% 47,396
2013-10-23 2013-10-21 13.193 622 -6,215 0.00% 8,206
2013-10-22 2013-10-18 12.549 6,837 -3,108 0.00% 85,800
2013-10-21 2013-10-17 12.067 9,945 +9,323 0.00% 120,003
2013-09-24 2013-09-19 11.262 622 -3,107 0.00% 7,005
2013-09-17 2013-09-13 11.262 3,729 +3,107 0.00% 41,997
2013-08-20 2013-08-16 11.745 622 -6,215 0.00% 7,305
2013-07-17 2013-07-15 10.780 6,837 -6,215 0.00% 73,700
2013-06-05 2013-06-03 13.193 13,052 +12,430 0.01% 172,194
2013-06-04 2013-05-31 12.388 622 -18,646 0.00% 7,706
2013-06-03 2013-05-30 11.262 19,268 +18,646 0.01% 217,000
2013-04-26 2013-04-24 9.975 622 -12,430 0.00% 6,205
2013-04-25 2013-04-23 9.653 13,052 +12,430 0.01% 125,995
2013-01-25 2013-01-23 13.515 622 -6,215 0.00% 8,406
2013-01-24 2013-01-22 12.871 6,837 -6,215 0.00% 88,000
2013-01-23 2013-01-21 12.067 13,052 +12,430 0.01% 157,494
2013-01-14 2013-01-10 12.228 622 -6,215 0.00% 7,606
2013-01-11 2013-01-09 12.228 6,837 +6,215 0.00% 83,600
2012-08-23 2012-08-21 8.044 622 -12,430 0.00% 5,004
2012-08-21 2012-08-17 7.884 13,052 +12,430 0.01% 102,896
2012-06-08 2012-06-06 7.401 622 -6,215 0.00% 4,603
2012-06-06 2012-06-04 7.642 6,837 +6,215 0.00% 52,250
2012-06-04 2012-05-31 8.044 622 -12,430 0.00% 5,004
2012-05-30 2012-05-28 7.884 13,052 +12,430 0.01% 102,896
2012-05-21 2012-05-17 8.205 622 -12,430 0.00% 5,104
2012-05-18 2012-05-16 8.366 13,052 +12,430 0.01% 109,196
2012-05-16 2012-05-14 8.849 622 -18,646 0.00% 5,504
2012-05-11 2012-05-09 9.171 19,268 +6,216 0.01% 176,700
2012-05-10 2012-05-08 9.171 13,052 +12,430 0.01% 119,696
2011-10-14 2011-10-12 8.688 622 -18,646 0.00% 5,404
2011-10-12 2011-10-10 8.366 19,268 +9,323 0.01% 161,200
2011-10-10 2011-10-06 8.527 9,945 +9,323 0.00% 84,802
2011-10-07 2011-10-04 8.205 622 -31,077 0.00% 5,104
2011-10-06 2011-10-03 8.366 31,699 +12,431 0.01% 265,201
2011-10-04 2011-09-30 8.849 19,268 +18,646 0.01% 170,500
2011-09-30 2011-09-27 8.849 622 -37,292 0.00% 5,504
2011-09-28 2011-09-26 9.010 37,914 +6,215 0.02% 341,597
2011-09-27 2011-09-23 9.171 31,699 +6,216 0.01% 290,701
2011-09-26 2011-09-22 9.332 25,483 +12,431 0.01% 237,796
2011-09-22 2011-09-20 9.653 13,052 +6,215 0.01% 125,995
2011-09-21 2011-09-19 10.136 6,837 +6,215 0.00% 69,300
2011-09-16 2011-09-14 9.653 622 -12,430 0.00% 6,004
2011-09-15 2011-09-12 9.653 13,052 +12,430 0.01% 125,995
2011-09-09 2011-09-07 10.136 622 -43,508 0.00% 6,305
2011-09-08 2011-09-06 10.297 44,130 +15,539 0.02% 454,402
2011-09-07 2011-09-05 10.297 28,591 +3,108 0.01% 294,398
2011-09-06 2011-09-02 10.458 25,483 +18,646 0.01% 266,496
2011-09-02 2011-08-31 10.940 6,837 +6,215 0.00% 74,800
2011-08-31 2011-08-29 10.619 622 -27,969 0.00% 6,605
2011-08-26 2011-08-24 10.458 28,591 +2,983 0.01% 298,998
2011-08-25 2011-08-23 10.458 25,608 +6,464 0.01% 267,803
2011-08-24 2011-08-22 10.136 19,144 +6,092 0.01% 194,044
2011-08-23 2011-08-19 10.297 13,052 +7,209 0.01% 134,395
2011-08-11 2011-08-09 10.297 5,843 -84,903 0.00% 60,165
2011-08-10 2011-08-08 10.297 90,746 +27,970 0.04% 934,401
2011-08-09 2011-08-05 11.101 62,776 +24,862 0.03% 696,897
2011-08-05 2011-08-03 11.906 37,914 +10,442 0.02% 451,396
2011-08-04 2011-08-02 11.906 27,472 +14,420 0.01% 327,076
2011-08-02 2011-07-29 12.388 13,052 +12,430 0.01% 161,694
2011-06-24 2011-06-22 11.906 622 -49,723 0.00% 7,405
2011-06-23 2011-06-21 11.906 50,345 +12,431 0.02% 599,396
2011-06-22 2011-06-20 11.745 37,914 +9,323 0.02% 445,296
2011-06-20 2011-06-16 12.067 28,591 -34,185 0.01% 344,998
2011-06-17 2011-06-15 12.388 62,776 +12,431 0.03% 777,697
2011-06-15 2011-06-13 12.549 50,345 +27,969 0.02% 631,796
2011-06-14 2011-06-10 12.549 22,376 +9,324 0.01% 280,804
2011-06-13 2011-06-09 12.549 13,052 +12,430 0.01% 163,794
2011-06-02 2011-05-31 13.032 622 -12,430 0.00% 8,106
2011-06-01 2011-05-30 13.032 13,052 +12,430 0.01% 170,094
2011-05-27 2011-05-25 12.871 622 -18,646 0.00% 8,006
2011-05-26 2011-05-24 13.032 19,268 +12,431 0.01% 251,101
2011-05-25 2011-05-23 12.871 6,837 +6,215 0.00% 88,000
2011-05-11 2011-05-06 13.354 622 -6,215 0.00% 8,306
2011-05-06 2011-05-04 13.032 6,837 +6,215 0.00% 89,100
2011-05-04 2011-04-29 13.193 622 -31,077 0.00% 8,206
2011-05-03 2011-04-28 13.193 31,699 +12,431 0.01% 418,201
2011-04-29 2011-04-27 13.354 19,268 +18,646 0.01% 257,301
2011-04-15 2011-04-13 14.641 622 -6,215 0.00% 9,107
2011-04-13 2011-04-11 14.641 6,837 +6,215 0.00% 100,100
2011-04-12 2011-04-08 14.802 622 -6,215 0.00% 9,207
2011-04-06 2011-04-01 14.641 6,837 +6,215 0.00% 100,100
2011-03-23 2011-03-21 14.802 622 -6,215 0.00% 9,207
2011-03-21 2011-03-17 14.641 6,837 +6,215 0.00% 100,100
2011-03-09 2011-03-07 15.445 622 -6,215 0.00% 9,607
2011-03-07 2011-03-03 15.124 6,837 +6,215 0.00% 103,400
2011-03-02 2011-02-28 15.124 622 -12,430 0.00% 9,407
2011-02-28 2011-02-24 15.124 13,052 +8,080 0.01% 197,393
2011-02-24 2011-02-22 16.250 4,972 +4,350 0.00% 80,794
2010-11-01 2010-10-28 18.020 622 -12,430 0.00% 11,208
2010-10-29 2010-10-27 18.341 13,052 +6,215 0.01% 239,391
2010-10-28 2010-10-26 18.502 6,837 +6,215 0.00% 126,500
2010-10-27 2010-10-25 18.663 622 -6,215 0.00% 11,608
2010-10-25 2010-10-21 18.824 6,837 +6,215 0.00% 128,700
2010-09-03 2010-09-01 18.663 622 -9,323 0.00% 11,608
2010-09-02 2010-08-31 18.341 9,945 +9,323 0.00% 182,405
2010-05-24 2010-05-19 17.850 622 -17 0.00% 11,103
2010-01-13 2010-01-11 23.643 639 -3,832 0.00% 15,108
2010-01-06 2010-01-04 23.643 4,471 -638 0.00% 105,710
2009-12-21 2009-12-17 23.487 5,109 +4,470 0.00% 119,995
2009-08-31 2009-08-27 24.426 639 -1,277 0.00% 15,608
2009-08-28 2009-08-26 24.426 1,916 +1,277 0.00% 46,801
2009-05-25 2009-05-21 15.348 639 -13 0.00% 9,807
2008-10-06 2008-10-02 11.204 652 -26 0.00% 7,305
2008-05-13 2008-05-08 20.123 678 -18 0.00% 13,643
2008-05-06 2008-05-02 20.123 696 -23,794 0.00% 14,006
2008-04-08 2008-04-03 19.117 24,490 -6,957 0.01% 468,169
2008-02-12 2008-02-06 18.398 31,447 +2,505 0.01% 578,564
2008-02-11 2008-02-04 19.548 28,942 +21,289 0.01% 565,757
2008-01-11 2008-01-09 24.147 7,653 -696 0.00% 184,801
2007-12-10 2007-12-06 28.747 8,349 +696 0.00% 240,009
2007-11-07 2007-11-05 32.628 7,653 +696 0.00% 249,701
2007-11-01 2007-10-30 33.179 6,957 -849 0.00% 230,825
2007-10-26 2007-10-24 31.514 7,806 -781 0.00% 245,995
2007-10-05 2007-10-03 31.642 8,587 -780 0.00% 271,707
2007-10-02 2007-09-27 33.179 9,367 +1,561 0.00% 310,786
2007-09-27 2007-09-24 30.759 7,806 +7,806 0.00% 240,102
2007-06-26 2007-06-22 24.050 0

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