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 16.750 120,000 +0 0.01% 2,010,000
2025-10-13 2025-10-09 17.080 120,000 +0 0.01% 2,049,600
2025-10-10 2025-10-08 17.660 120,000 +0 0.01% 2,119,200
2025-10-09 2025-10-06 17.330 120,000 +0 0.01% 2,079,600
2025-10-08 2025-10-03 17.180 120,000 +0 0.01% 2,061,600
2025-10-06 2025-10-02 17.160 120,000 +0 0.01% 2,059,200
2025-10-03 2025-09-30 16.720 120,000 +0 0.01% 2,006,400
2025-10-02 2025-09-29 16.160 120,000 +0 0.01% 1,939,200
2025-09-30 2025-09-26 15.680 120,000 +0 0.01% 1,881,600
2025-09-29 2025-09-25 15.880 120,000 +0 0.01% 1,905,600
2025-09-26 2025-09-24 16.060 120,000 +0 0.01% 1,927,200
2025-09-25 2025-09-23 16.390 120,000 +0 0.01% 1,966,800
2025-09-24 2025-09-22 16.690 120,000 +0 0.01% 2,002,800
2025-09-23 2025-09-19 17.060 120,000 +0 0.01% 2,047,200
2025-09-22 2025-09-18 17.240 120,000 +0 0.01% 2,068,800
2025-09-19 2025-09-17 17.000 120,000 +0 0.01% 2,040,000
2025-09-18 2025-09-16 17.030 120,000 +0 0.01% 2,043,600
2025-09-17 2025-09-15 17.050 120,000 +0 0.01% 2,046,000
2025-09-16 2025-09-12 17.380 120,000 +0 0.01% 2,085,600
2025-09-15 2025-09-11 16.940 120,000 +0 0.01% 2,032,800
2025-09-12 2025-09-10 17.370 120,000 +0 0.01% 2,084,400
2025-09-11 2025-09-09 17.450 120,000 +0 0.01% 2,094,000
2025-09-10 2025-09-08 18.080 120,000 +0 0.01% 2,169,600
2025-09-09 2025-09-05 17.360 120,000 +0 0.01% 2,083,200
2025-09-08 2025-09-04 17.000 120,000 +0 0.01% 2,040,000
2025-09-05 2025-09-03 17.340 120,000 +0 0.01% 2,080,800
2025-09-04 2025-09-02 17.590 120,000 +0 0.01% 2,110,800
2025-09-03 2025-09-01 17.730 120,000 +0 0.01% 2,127,600
2025-09-02 2025-08-29 17.200 120,000 +0 0.01% 2,064,000
2025-09-01 2025-08-28 16.980 120,000 +0 0.01% 2,037,600
2025-08-29 2025-08-27 17.340 120,000 +0 0.01% 2,080,800
2025-08-28 2025-08-26 18.730 120,000 -2,000 0.01% 2,247,600
2025-05-27 2025-05-23 12.300 122,000 -10,000 0.01% 1,500,600
2025-01-27 2025-01-23 10.560 132,000 -10,000 0.01% 1,393,920
2025-01-22 2025-01-20 9.910 142,000 -10,000 0.01% 1,407,220
2025-01-16 2025-01-14 9.140 152,000 +10,000 0.01% 1,389,280
2024-12-30 2024-12-24 9.990 142,000 -4,000 0.01% 1,418,580
2024-12-16 2024-12-12 10.180 146,000 +14,000 0.01% 1,486,280
2024-11-20 2024-11-18 10.660 132,000 +10,000 0.01% 1,407,120
2024-11-19 2024-11-15 11.500 122,000 -10,000 0.01% 1,403,000
2024-11-12 2024-11-08 10.880 132,000 +10,000 0.01% 1,436,160
2024-07-19 2024-07-17 13.220 122,000 -2,000 0.01% 1,612,840
2024-07-17 2024-07-15 12.540 124,000 -2,000 0.01% 1,554,960
2024-05-31 2024-05-29 10.100 126,000 +20,000 0.01% 1,272,600
2024-05-24 2024-05-22 11.400 106,000 +2,000 0.00% 1,208,400
2024-05-22 2024-05-20 12.160 104,000 +2,000 0.00% 1,264,640
2024-05-17 2024-05-14 12.420 102,000 -2,000 0.00% 1,266,840
2024-05-16 2024-05-13 11.940 104,000 +2,000 0.00% 1,241,760
2024-05-06 2024-05-02 12.340 102,000 -4,000 0.00% 1,258,680
2024-05-03 2024-04-30 11.640 106,000 +2,000 0.00% 1,233,840
2024-04-17 2024-04-15 12.160 104,000 +2,000 0.00% 1,264,640
2024-03-26 2024-03-22 14.640 102,000 +2,000 0.00% 1,493,280
2024-02-28 2024-02-26 15.380 100,000 -2,000 0.00% 1,538,000
2024-02-05 2024-02-01 14.100 102,000 -2,000 0.00% 1,438,200
2024-02-02 2024-01-31 12.960 104,000 +20,000 0.00% 1,347,840
2024-01-31 2024-01-29 14.000 84,000 +2,000 0.00% 1,176,000
2024-01-23 2024-01-19 16.500 82,000 +60,000 0.00% 1,353,000
2023-12-07 2023-12-05 20.350 22,000 -2,000 0.00% 447,700
2023-12-06 2023-12-04 20.000 24,000 +2,000 0.00% 480,000
2023-11-03 2023-11-01 22.850 22,000 -20,000 0.00% 502,700
2023-11-02 2023-10-31 22.700 42,000 -20,000 0.00% 953,400
2023-11-01 2023-10-30 22.200 62,000 -2,000 0.00% 1,376,400
2023-04-17 2023-04-13 19.840 64,000 -4,000 0.00% 1,269,760
2023-04-04 2023-03-31 16.800 68,000 +20,000 0.00% 1,142,400
2023-04-03 2023-03-30 17.980 48,000 +20,000 0.00% 863,040
2023-03-30 2023-03-28 18.260 28,000 +2,000 0.00% 511,280
2023-02-14 2023-02-10 24.750 26,000 +2,000 0.00% 643,500
2023-02-09 2023-02-07 25.500 24,000 -2,000 0.00% 612,000
2023-02-08 2023-02-06 25.100 26,000 +2,000 0.00% 652,600
2022-12-29 2022-12-23 22.150 24,000 -50,000 0.00% 531,600
2022-11-03 2022-11-01 20.500 74,000 -4,000 0.00% 1,517,000
2022-11-02 2022-10-31 19.840 78,000 +4,000 0.00% 1,547,520
2022-10-28 2022-10-26 20.400 74,000 -4,000 0.00% 1,509,600
2022-10-26 2022-10-24 17.860 78,000 +4,000 0.00% 1,393,080
2022-10-12 2022-10-10 15.220 74,000 +50,000 0.00% 1,126,280
2022-05-23 2022-05-19 21.150 24,000 -2,000 0.00% 507,600
2022-05-20 2022-05-18 21.150 26,000 +2,000 0.00% 549,900
2022-01-11 2022-01-07 31.150 24,000 -2,000 0.00% 747,600
2022-01-06 2022-01-04 31.350 26,000 +2,000 0.00% 815,100
2021-12-28 2021-12-22 35.450 24,000 -2,000 0.00% 850,800
2021-12-22 2021-12-20 33.750 26,000 +2,000 0.00% 877,500
2021-12-10 2021-12-08 40.000 24,000 -2,000 0.00% 960,000
2021-12-08 2021-12-06 35.950 26,000 +2,000 0.00% 934,700
2021-12-07 2021-12-03 39.200 24,000 +2,000 0.00% 940,800
2021-11-30 2021-11-26 40.100 22,000 -2,000 0.00% 882,200
2021-11-19 2021-11-17 36.150 24,000 -2,000 0.00% 867,600
2021-09-16 2021-09-14 33.250 26,000 -2,000 0.00% 864,500
2021-09-14 2021-09-10 34.050 28,000 +8,000 0.00% 953,400
2021-09-10 2021-09-08 36.750 20,000 -4,000 0.00% 735,000
2021-09-07 2021-09-03 35.750 24,000 -2,000 0.00% 858,000
2021-09-06 2021-09-02 35.500 26,000 +6,000 0.00% 923,000
2021-09-02 2021-08-31 36.950 20,000 +2,000 0.00% 739,000
2021-09-01 2021-08-30 37.350 18,000 +2,000 0.00% 672,300
2021-08-26 2021-08-24 38.300 16,000 -4,000 0.00% 612,800
2021-08-25 2021-08-23 35.600 20,000 -4,000 0.00% 712,000
2021-08-24 2021-08-20 31.350 24,000 +4,000 0.00% 752,400
2021-08-17 2021-08-13 35.300 20,000 +4,000 0.00% 706,000
2021-08-06 2021-08-04 39.850 16,000 -2,000 0.00% 637,600
2021-07-16 2021-07-14 40.100 18,000 -2,000 0.00% 721,800
2021-07-15 2021-07-13 37.500 20,000 +2,000 0.00% 750,000
2021-07-09 2021-07-07 36.200 18,000 -38,000 0.00% 651,600
2021-06-09 2021-06-07 31.200 56,000 -4,000 0.00% 1,747,200
2021-06-08 2021-06-04 31.150 60,000 +4,000 0.00% 1,869,000
2021-03-01 2021-02-25 14.660 56,000 -4,000 0.00% 820,960
2021-02-17 2021-02-11 12.240 60,000 -2,000 0.00% 734,400
2021-02-05 2021-02-03 12.460 62,000 +2,000 0.00% 772,520
2020-11-05 2020-11-03 11.300 60,000 -4,000 0.00% 678,000
2020-11-03 2020-10-30 10.740 64,000 +4,000 0.00% 687,360
2020-09-24 2020-09-22 11.480 60,000 -56,000 0.00% 688,800
2020-09-11 2020-09-09 13.980 116,000 +4,000 0.01% 1,621,680
2020-09-01 2020-08-28 14.500 112,000 +4,000 0.01% 1,624,000
2020-08-24 2020-08-20 15.340 108,000 +4,000 0.01% 1,656,720
2020-08-14 2020-08-12 15.260 104,000 +4,000 0.01% 1,587,040
2020-07-27 2020-07-23 17.980 100,000 -4,000 0.01% 1,798,000
2020-07-09 2020-07-07 15.140 104,000 +4,000 0.01% 1,574,560
2020-06-18 2020-06-16 16.400 100,000 +366 0.01% 1,640,005
2020-06-08 2020-06-04 19.110 99,634 -119,560 0.01% 1,904,003
2020-06-02 2020-05-29 17.062 219,194 -5,978 0.01% 3,739,993
2020-03-23 2020-03-19 11.020 225,172 -71,737 0.01% 2,481,475
2020-03-16 2020-03-12 14.011 296,909 +1,993 0.02% 4,160,083
2020-03-13 2020-03-11 15.457 294,916 +75,722 0.02% 4,558,398
2020-03-09 2020-03-05 17.584 219,194 -23,913 0.01% 3,854,393
2020-03-03 2020-02-28 16.280 243,107 +5,979 0.01% 3,957,688
2020-02-27 2020-02-25 17.083 237,128 -51,810 0.01% 4,050,752
2020-02-13 2020-02-11 18.468 288,938 +69,744 0.02% 5,335,999
2020-01-14 2020-01-10 17.524 219,194 -1,993 0.01% 3,841,193
2020-01-08 2020-01-06 16.902 221,187 +1,993 0.01% 3,738,479
2019-08-12 2019-08-08 18.207 219,194 -3,986 0.01% 3,990,793
2019-08-02 2019-07-31 19.471 223,180 +3,986 0.01% 4,345,605
2019-06-28 2019-06-26 19.973 219,194 -11,956 0.01% 4,377,992
2019-06-27 2019-06-25 18.749 231,150 +9,963 0.01% 4,333,751
2019-05-27 2019-05-23 16.561 221,187 -1,993 0.01% 3,662,999
2019-05-22 2019-05-20 16.942 223,180 +1,993 0.01% 3,781,124
2019-05-15 2019-05-10 18.508 221,187 -9,963 0.01% 4,093,679
2019-05-14 2019-05-09 17.805 231,150 +9,963 0.01% 4,115,672
2019-04-25 2019-04-23 20.053 221,187 +1,993 0.01% 4,435,558
2019-04-10 2019-04-08 19.271 219,194 -1,993 0.01% 4,223,992
2019-02-25 2019-02-21 14.132 221,187 -19,927 0.01% 3,125,759
2019-02-13 2019-02-11 12.425 241,114 -9,963 0.01% 2,995,962
2019-01-02 2018-12-27 9.515 251,077 +9,963 0.01% 2,388,958
2018-12-18 2018-12-14 11.843 241,114 -39,853 0.01% 2,855,602
2018-12-17 2018-12-13 12.205 280,967 -9,964 0.02% 3,429,116
2018-12-14 2018-12-12 11.743 290,931 +9,964 0.02% 3,416,403
2018-10-03 2018-09-28 13.269 280,967 -5,978 0.02% 3,728,035
2018-10-02 2018-09-27 11.904 286,945 +5,978 0.02% 3,415,675
2018-09-28 2018-09-26 16.260 280,967 -19,927 0.02% 4,568,394
2018-08-31 2018-08-29 16.561 300,894 -9,964 0.02% 4,982,998
2018-08-29 2018-08-27 16.460 310,858 +9,964 0.02% 5,116,808
2018-08-21 2018-08-17 12.827 300,894 +9,963 0.02% 3,859,558
2018-08-17 2018-08-15 14.051 290,931 +1,993 0.02% 4,088,004
2018-06-15 2018-06-13 23.586 288,938 +61,773 0.02% 6,814,998
2018-06-12 2018-06-08 25.744 227,165 -9,963 0.01% 5,848,197
2018-06-11 2018-06-07 25.393 237,128 -1,993 0.01% 6,021,388
2018-06-08 2018-06-06 26.447 239,121 +15,941 0.01% 6,323,996
2018-06-07 2018-06-05 27.149 223,180 +9,964 0.01% 6,059,207
2018-05-30 2018-05-28 29.107 213,216 +1,992 0.01% 6,205,989
2018-05-29 2018-05-25 29.859 211,224 -3,985 0.01% 6,307,009
2018-05-28 2018-05-24 28.103 215,209 +5,978 0.01% 6,047,999
2018-05-25 2018-05-23 27.752 209,231 +1,993 0.01% 5,806,499
2018-05-16 2018-05-14 28.605 207,238 -1,993 0.01% 5,927,990
2018-05-11 2018-05-09 26.898 209,231 +1,993 0.01% 5,628,000
2018-05-09 2018-05-07 27.802 207,238 -1,993 0.01% 5,761,590
2018-05-08 2018-05-04 26.547 209,231 -9,963 0.01% 5,554,500
2018-05-04 2018-05-02 26.146 219,194 +1,992 0.01% 5,730,990
2018-05-02 2018-04-27 26.648 217,202 -29,890 0.01% 5,787,907
2018-04-30 2018-04-26 26.497 247,092 +9,964 0.01% 6,547,203
2018-04-26 2018-04-24 27.451 237,128 -9,964 0.01% 6,509,287
2018-03-29 2018-03-27 25.995 247,092 -3,985 0.01% 6,423,203
2018-03-22 2018-03-20 26.798 251,077 +1,992 0.01% 6,728,394
2018-03-19 2018-03-15 28.053 249,085 -1,992 0.01% 6,987,513
2018-03-15 2018-03-13 26.597 251,077 +141,480 0.01% 6,677,994
2018-03-13 2018-03-09 28.705 109,597 +11,956 0.01% 3,145,994
2018-03-12 2018-03-08 28.956 97,641 +3,985 0.01% 2,827,296
2018-03-06 2018-03-02 24.088 93,656 +17,934 0.01% 2,256,005
2018-03-05 2018-03-01 24.590 75,722 -5,978 0.00% 1,862,007
2018-03-02 2018-02-28 23.586 81,700 +5,978 0.00% 1,927,006
2018-03-01 2018-02-27 24.540 75,722 +1,993 0.00% 1,858,207
2018-02-23 2018-02-21 25.042 73,729 -1,993 0.00% 1,846,299
2018-02-22 2018-02-20 23.436 75,722 +1,993 0.00% 1,774,607
2018-02-20 2018-02-13 21.579 73,729 +9,963 0.00% 1,590,999
2018-02-05 2018-02-01 26.196 63,766 +9,964 0.00% 1,670,409
2018-02-01 2018-01-30 28.805 53,802 +41,846 0.00% 1,549,792
2018-01-23 2018-01-19 23.988 11,956 +11,956 0.00% 286,799
2017-12-18 2017-12-14 14.232 0 -49,817
2017-11-29 2017-11-27 9.003 49,817 +49,817 0.00% 448,501
2017-11-01 2017-10-30 9.324 0 -5,978
2017-10-31 2017-10-27 9.525 5,978 +5,978 0.00% 56,940
2017-10-18 2017-10-16 9.655 0 -7,971
2017-10-17 2017-10-13 10.378 7,971 +7,971 0.00% 82,723
2017-09-26 2017-09-22 8.290 0 -1,993
2017-09-20 2017-09-18 8.451 1,993 -3,985 0.00% 16,843
2017-09-19 2017-09-15 8.581 5,978 +5,978 0.00% 51,300
2017-09-14 2017-09-12 9.284 0 -5,978
2017-09-13 2017-09-11 8.531 5,978 +5,978 0.00% 51,000
2017-09-06 2017-09-04 7.869 0 -5,978
2017-09-05 2017-09-01 7.226 5,978 -183,326 0.00% 43,200
2017-08-22 2017-08-18 4.356 189,304 +9,963 0.01% 824,599
2017-08-21 2017-08-17 4.527 179,341 +59,780 0.01% 811,801
2017-06-26 2017-06-22 4.105 119,561 -5,978 0.01% 490,802
2017-06-23 2017-06-21 4.135 125,539 +5,978 0.01% 519,122
2017-06-05 2017-06-01 3.424 119,561 +419 0.01% 409,434
2017-04-20 2017-04-18 3.505 119,142 +59,571 0.01% 417,599
2017-04-05 2017-03-31 4.230 59,571 +59,571 0.00% 251,999
2017-03-09 2017-03-07 4.694 0 -138,999
2017-01-23 2017-01-19 3.364 138,999 -49,643 0.01% 467,599
2017-01-17 2017-01-13 3.535 188,642 +49,643 0.01% 666,900
2017-01-13 2017-01-11 3.616 138,999 -49,643 0.01% 502,599
2017-01-09 2017-01-05 3.555 188,642 +49,643 0.01% 670,700
2016-12-14 2016-12-12 3.153 138,999 +29,785 0.01% 438,199
2016-12-12 2016-12-08 3.565 109,214 +29,786 0.01% 389,401
2016-12-08 2016-12-06 3.888 79,428 +39,714 0.00% 308,799
2016-12-06 2016-12-02 4.029 39,714 +39,714 0.00% 160,000
2016-10-17 2016-10-13 2.891 0 -109,214
2016-10-13 2016-10-11 2.800 109,214 -109,214 0.01% 305,801
2016-04-28 2016-04-26 1.249 218,428 +45,672 0.01% 272,801
2016-04-22 2016-04-20 1.289 172,756 +39,714 0.01% 222,720
2016-04-21 2016-04-19 1.299 133,042 +19,857 0.01% 172,860
2016-04-20 2016-04-18 1.330 113,185 +19,857 0.01% 150,480
2016-04-19 2016-04-15 1.330 93,328 +93,328 0.01% 124,080
2016-01-05 2015-12-31 1.330 0

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