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 11.600 0 +0
2025-10-13 2025-10-09 12.540 0 +0
2025-10-10 2025-10-08 11.860 0 +0
2025-10-09 2025-10-06 11.880 0 +0
2025-10-08 2025-10-03 12.090 0 +0
2025-10-06 2025-10-02 12.070 0 +0
2025-10-03 2025-09-30 11.360 0 +0
2025-10-02 2025-09-29 11.240 0 +0
2025-09-30 2025-09-26 11.250 0 +0
2025-09-29 2025-09-25 11.620 0 +0
2025-09-26 2025-09-24 11.500 0 +0
2025-09-25 2025-09-23 11.040 0 +0
2025-09-24 2025-09-22 11.400 0 +0
2025-09-23 2025-09-19 11.460 0 +0
2025-09-22 2025-09-18 11.760 0 +0
2025-09-19 2025-09-17 12.330 0 +0
2025-09-18 2025-09-16 12.380 0 +0
2025-09-17 2025-09-15 11.790 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.750 0 +0
2025-09-12 2025-09-10 11.660 0 +0
2025-09-11 2025-09-09 11.990 0 +0
2025-09-10 2025-09-08 12.060 0 +0
2025-09-09 2025-09-05 12.200 0 +0
2025-09-08 2025-09-04 11.190 0 +0
2025-09-05 2025-09-03 10.590 0 +0
2025-09-04 2025-09-02 10.570 0 +0
2025-09-03 2025-09-01 10.660 0 +0
2025-09-02 2025-08-29 10.520 0 +0
2025-09-01 2025-08-28 10.380 0 +0
2025-08-29 2025-08-27 10.150 0 +0
2025-08-28 2025-08-26 10.520 0 +0
2025-08-27 2025-08-25 10.530 0 +0
2025-08-26 2025-08-22 10.280 0 +0
2025-08-25 2025-08-21 10.220 0 +0
2025-08-22 2025-08-20 10.260 0 +0
2025-08-21 2025-08-19 10.200 0 +0
2025-08-20 2025-08-18 10.610 0 +0
2025-08-19 2025-08-15 10.680 0 +0
2025-08-18 2025-08-14 10.180 0 +0
2025-08-15 2025-08-13 10.360 0 +0
2025-08-14 2025-08-12 10.320 0 +0
2025-08-13 2025-08-11 10.520 0 +0
2025-08-12 2025-08-08 10.200 0 +0
2025-08-11 2025-08-07 10.280 0 +0
2025-08-08 2025-08-06 10.380 0 +0
2025-08-07 2025-08-05 10.400 0 +0
2025-08-06 2025-08-04 10.430 0 +0
2025-08-05 2025-08-01 10.660 0 +0
2025-08-04 2025-07-31 10.220 0 +0
2025-08-01 2025-07-30 10.800 0 +0
2025-07-31 2025-07-29 11.220 0 +0
2025-07-30 2025-07-28 10.740 0 +0
2025-07-29 2025-07-25 10.960 0 +0
2025-07-28 2025-07-24 11.300 0 +0
2025-07-25 2025-07-23 10.520 0 +0
2025-07-24 2025-07-22 10.680 0 +0
2025-07-23 2025-07-21 10.280 0 +0
2025-07-22 2025-07-18 9.950 0 +0
2025-07-21 2025-07-17 10.060 0 +0
2025-07-18 2025-07-16 10.020 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.340 0 +0
2025-07-15 2025-07-11 10.360 0 +0
2025-07-14 2025-07-10 10.740 0 +0
2025-07-11 2025-07-09 10.600 0 +0
2025-07-10 2025-07-08 10.500 0 +0
2025-07-09 2025-07-07 9.670 0 +0
2025-07-08 2025-07-04 10.060 0 +0
2025-07-07 2025-07-03 9.800 0 +0
2025-07-04 2025-07-02 9.780 0 +0
2025-07-03 2025-06-30 8.810 0 +0
2025-07-02 2025-06-27 8.190 0 +0
2025-06-30 2025-06-26 8.100 0 +0
2025-06-27 2025-06-25 8.050 0 +0
2025-06-26 2025-06-24 7.960 0 +0
2025-06-25 2025-06-23 7.750 0 +0
2025-06-24 2025-06-20 7.920 0 +0
2025-06-23 2025-06-19 8.200 0 +0
2025-06-20 2025-06-18 8.250 0 +0
2025-06-19 2025-06-17 8.250 0 +0
2025-06-18 2025-06-16 8.230 0 +0
2025-06-17 2025-06-13 8.350 0 +0
2025-06-16 2025-06-12 8.590 0 +0
2025-06-13 2025-06-11 8.850 0 +0
2025-06-12 2025-06-10 8.590 0 +0
2025-06-11 2025-06-09 8.570 0 +0
2025-06-10 2025-06-06 8.230 0 +0
2025-06-09 2025-06-05 8.280 0 +0
2025-06-06 2025-06-04 8.200 0 +0
2025-06-05 2025-06-03 8.090 0 +0
2025-06-04 2025-06-02 8.070 0 +0
2025-06-03 2025-05-30 8.330 0 +0
2025-06-02 2025-05-29 8.430 0 +0
2025-05-30 2025-05-28 8.200 0 +0
2025-05-29 2025-05-27 8.220 0 +0
2025-05-28 2025-05-26 8.350 0 +0
2025-05-27 2025-05-23 8.480 0 +0
2025-05-26 2025-05-22 8.620 0 +0
2025-05-23 2025-05-21 8.730 0 +0
2025-05-22 2025-05-20 8.620 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.850 0 +0
2025-05-19 2025-05-15 8.990 0 +0
2025-05-16 2025-05-14 9.230 0 +0
2025-05-15 2025-05-13 9.130 0 +0
2025-05-14 2025-05-12 9.180 0 +0
2025-05-13 2025-05-09 8.850 0 +0
2025-05-12 2025-05-08 8.860 0 +0
2025-05-09 2025-05-07 8.870 0 +0
2025-05-08 2025-05-06 8.860 0 +0
2025-05-07 2025-05-02 9.040 0 +0
2025-05-06 2025-04-30 8.780 0 +0
2025-05-02 2025-04-29 8.480 0 +0
2025-04-30 2025-04-28 8.430 0 +0
2025-04-29 2025-04-25 8.420 0 +0
2025-04-28 2025-04-24 8.370 0 +0
2025-04-25 2025-04-23 8.720 0 +0
2025-04-24 2025-04-22 8.370 0 +0
2025-04-23 2025-04-17 8.400 0 +0
2025-04-22 2025-04-16 8.450 0 +0
2025-04-17 2025-04-15 8.970 0 +0
2025-04-16 2025-04-14 9.010 0 +0
2025-04-15 2025-04-11 8.650 0 +0
2025-04-14 2025-04-10 8.470 0 +0
2025-04-11 2025-04-09 8.620 0 +0
2025-04-10 2025-04-08 8.830 0 +0
2025-04-09 2025-04-07 8.760 0 +0
2025-04-08 2025-04-03 10.420 0 +0
2025-04-07 2025-04-02 10.620 0 +0
2025-04-03 2025-04-01 10.740 0 +0
2025-04-02 2025-03-31 10.580 0 +0
2025-04-01 2025-03-28 11.040 0 +0
2025-03-31 2025-03-27 11.440 0 +0
2025-03-28 2025-03-26 11.760 0 +0
2025-03-27 2025-03-25 11.880 0 +0
2025-03-26 2025-03-24 12.020 0 +0
2025-03-25 2025-03-21 12.000 0 +0
2025-03-24 2025-03-20 12.320 0 +0
2025-03-21 2025-03-19 12.460 0 +0
2025-03-20 2025-03-18 12.540 0 +0
2025-03-19 2025-03-17 12.400 0 +0
2025-03-18 2025-03-14 12.220 0 +0
2025-03-17 2025-03-13 12.100 0 +0
2025-03-14 2025-03-12 12.580 0 +0
2025-03-13 2025-03-11 12.900 0 +0
2025-03-12 2025-03-10 13.420 0 +0
2025-03-11 2025-03-07 13.300 0 +0
2025-03-10 2025-03-06 13.460 0 +0
2025-03-07 2025-03-05 13.400 0 +0
2025-03-06 2025-03-04 13.500 0 +0
2025-03-05 2025-03-03 13.880 0 +0
2025-03-04 2025-02-28 13.340 0 +0
2025-03-03 2025-02-27 13.780 0 +0
2025-02-28 2025-02-26 14.120 0 +0
2025-02-27 2025-02-25 13.000 0 +0
2025-02-26 2025-02-24 12.660 0 +0
2025-02-25 2025-02-21 12.320 0 +0
2025-02-24 2025-02-20 12.760 0 +0
2025-02-21 2025-02-19 12.640 0 +0
2025-02-20 2025-02-18 12.460 0 +0
2025-02-19 2025-02-17 12.480 0 +0
2025-02-18 2025-02-14 12.160 0 +0
2025-02-17 2025-02-13 12.060 0 +0
2025-02-14 2025-02-12 12.320 0 +0
2025-02-13 2025-02-11 12.340 0 +0
2025-02-12 2025-02-10 13.140 0 +0
2025-02-11 2025-02-07 13.120 0 +0
2025-02-10 2025-02-06 11.980 0 +0
2025-02-07 2025-02-05 11.420 0 +0
2025-02-06 2025-02-04 11.420 0 +0
2025-02-05 2025-02-03 11.140 0 +0
2025-02-04 2025-01-28 11.480 0 +0
2025-02-03 2025-01-24 11.920 0 +0
2025-01-27 2025-01-23 11.600 0 +0
2025-01-24 2025-01-22 11.800 0 +0
2025-01-23 2025-01-21 11.560 0 +0
2025-01-22 2025-01-20 11.800 0 +0
2025-01-21 2025-01-17 11.760 0 +0
2025-01-20 2025-01-16 12.080 0 +0
2025-01-17 2025-01-15 12.260 0 +0
2025-01-16 2025-01-14 11.760 0 +0
2025-01-15 2025-01-13 11.140 0 +0
2025-01-14 2025-01-10 11.980 0 +0
2025-01-13 2025-01-09 12.060 0 +0
2025-01-10 2025-01-08 12.160 0 +0
2025-01-09 2025-01-07 12.060 0 +0
2025-01-08 2025-01-06 11.560 0 +0
2025-01-07 2025-01-03 11.260 0 +0
2025-01-06 2025-01-02 10.960 0 +0
2025-01-03 2024-12-31 10.920 0 +0
2025-01-02 2024-12-27 11.200 0 +0
2024-12-30 2024-12-24 11.780 0 +0
2024-12-27 2024-12-20 11.080 0 +0
2024-12-23 2024-12-19 11.420 0 +0
2024-12-20 2024-12-18 12.160 0 +0
2024-12-19 2024-12-17 12.360 0 +0
2024-12-18 2024-12-16 12.440 0 +0
2024-12-17 2024-12-13 12.460 0 +0
2024-12-16 2024-12-12 12.560 0 +0
2024-12-13 2024-12-11 12.660 0 +0
2024-12-12 2024-12-10 12.520 0 +0
2024-12-11 2024-12-09 12.900 0 -50,000
2024-11-21 2024-11-19 13.182 50,000 +50,000 0.01% 659,107
2021-09-17 2021-09-15 40.443 0 -927
2021-09-16 2021-09-14 39.958 927 -927 0.00% 37,041
2021-09-15 2021-09-13 39.472 1,854 +1,854 0.00% 73,182
2021-08-25 2021-08-23 33.055 0 -927
2021-08-24 2021-08-20 32.786 927 +927 0.00% 30,392
2021-08-20 2021-08-18 36.506 0 -10,200
2021-08-18 2021-08-16 34.296 10,200 +4,637 0.00% 349,815
2021-08-16 2021-08-12 37.100 5,563 -8,345 0.00% 206,385
2021-08-13 2021-08-11 36.830 13,908 +13,908 0.00% 512,232
2021-07-29 2021-07-27 33.487 0 -267,043
2021-07-27 2021-07-23 39.311 267,043 +216,045 0.06% 10,497,599
2021-07-23 2021-07-21 36.453 50,998 +50,998 0.01% 1,859,007
2021-05-14 2021-05-12 20.875 0 -18,395
2021-05-11 2021-05-07 19.048 18,395 +18,395 0.00% 350,394
2021-04-21 2021-04-19 27.126 0 -9,198
2021-04-19 2021-04-15 25.550 9,198 +9,198 0.00% 235,009
2021-04-16 2021-04-14 26.039 0 -27,593
2021-04-15 2021-04-13 24.300 27,593 +18,395 0.01% 670,501
2021-04-14 2021-04-12 25.224 9,198 +9,198 0.00% 232,009
2021-03-05 2021-03-03 28.975 0 -18,395
2021-02-26 2021-02-24 32.182 18,395 +18,395 0.00% 591,990
2021-02-19 2021-02-17 39.358 0 -18,395
2021-02-18 2021-02-16 39.140 18,395 +18,395 0.00% 719,988
2021-02-05 2021-02-03 36.259 0 -13,796
2021-02-04 2021-02-02 37.075 13,796 +13,796 0.00% 511,482
2021-01-27 2021-01-25 36.585 0 -920
2021-01-20 2021-01-18 35.335 920 +920 0.00% 32,508
2021-01-12 2021-01-08 39.684 0 -13,796
2021-01-11 2021-01-07 41.043 13,796 +13,796 0.00% 566,230
2021-01-07 2021-01-05 38.053 0 -11,957
2021-01-06 2021-01-04 38.162 11,957 +11,957 0.00% 456,302
2020-12-18 2020-12-16 23.104 0 -9,198
2020-12-17 2020-12-15 26.039 9,198 -4,598 0.00% 239,509
2020-12-16 2020-12-14 25.550 13,796 +13,796 0.00% 352,488
2020-11-03 2020-10-30 25.061 0 -22,994
2020-11-02 2020-10-29 26.963 22,994 +22,994 0.01% 619,997
2020-10-14 2020-10-09 27.696 0 -36,684
2020-10-12 2020-10-08 30.803 36,684 +9,171 0.01% 1,129,986
2020-10-09 2020-10-07 26.987 27,513 +9,171 0.01% 742,491
2020-10-08 2020-10-06 26.714 18,342 -9,171 0.00% 489,994
2020-10-07 2020-10-05 26.333 27,513 +27,513 0.01% 724,491
2020-10-06 2020-09-30 22.407 0 -18,342
2020-10-05 2020-09-29 20.325 18,342 +18,342 0.00% 372,795
2020-09-28 2020-09-24 18.624 0 -36,684
2020-09-25 2020-09-23 18.318 36,684 +36,684 0.01% 671,992
2019-12-16 2019-12-12 4.776 0 -458,556
2019-11-28 2019-11-26 4.395 458,556 +3,483 0.11% 2,015,307
2019-07-10 2019-07-08 4.021 455,073 -128,331 0.11% 1,830,000
2019-06-26 2019-06-24 4.422 583,404 +7,908 0.14% 2,579,740
2019-03-27 2019-03-25 4.611 575,496 +424,664 0.14% 2,653,742
2019-03-26 2019-03-22 4.455 150,832 +150,832 0.04% 672,000
2018-12-21 2018-12-19 2.339 0 -39,504
2018-12-20 2018-12-18 2.294 39,504 -5,386 0.01% 90,641
2018-12-18 2018-12-14 2.384 44,890 +44,890 0.01% 106,999
2015-11-30 2015-11-26 2.545 0

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