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 1.020 20,512 +0 0.11% 20,922
2025-10-13 2025-10-09 1.040 20,512 +0 0.11% 21,332
2025-10-10 2025-10-08 0.960 20,512 +0 0.11% 19,692
2025-10-09 2025-10-06 0.950 20,512 +0 0.11% 19,486
2025-10-08 2025-10-03 0.890 20,512 +0 0.11% 18,256
2025-10-06 2025-10-02 0.960 20,512 +0 0.11% 19,692
2025-10-03 2025-09-30 0.960 20,512 +0 0.11% 19,692
2025-10-02 2025-09-29 0.880 20,512 +0 0.11% 18,051
2025-09-30 2025-09-26 0.890 20,512 +0 0.11% 18,256
2025-09-29 2025-09-25 0.890 20,512 +0 0.11% 18,256
2025-09-26 2025-09-24 0.920 20,512 +0 0.11% 18,871
2025-09-25 2025-09-23 0.930 20,512 +0 0.11% 19,076
2025-09-24 2025-09-22 0.960 20,512 -1 0.11% 19,692
2025-08-15 2025-08-13 1.020 20,513 -872 0.11% 20,923
2024-08-14 2024-08-12 2.051 21,385 -4,057 0.47% 43,859
2023-02-23 2023-02-21 53.795 25,442 -1,189 0.56% 1,368,659
2023-02-21 2023-02-17 56.149 26,631 -774 0.59% 1,495,299
2023-02-14 2023-02-10 57.157 27,405 +5,949 0.60% 1,566,401
2023-01-04 2022-12-30 56.821 21,456 -4,317 0.71% 1,219,145
2022-09-30 2022-09-28 58.780 25,773 +5 0.85% 1,514,938
2022-09-26 2022-09-22 72.775 25,768 -655 0.85% 1,875,274
2022-09-22 2022-09-20 72.775 26,423 +1,786 0.87% 1,922,941
2022-09-06 2022-09-02 53.182 24,637 -368 0.81% 1,310,243
2022-06-01 2022-05-30 50.383 25,005 +357 0.82% 1,259,824
2022-05-19 2022-05-17 106.364 24,648 -14 0.81% 2,621,657
2022-05-13 2022-05-11 117.560 24,662 -50 0.81% 2,899,267
2022-05-05 2022-05-03 117.560 24,712 -107 0.81% 2,905,145
2022-02-25 2022-02-23 156.747 24,819 -357 0.82% 3,890,298
2022-02-24 2022-02-22 153.948 25,176 +357 0.83% 3,875,788
2021-12-28 2021-12-22 193.134 24,819 +178 0.97% 4,793,403
2021-12-01 2021-11-29 195.933 24,641 +715 0.97% 4,827,996
2021-11-30 2021-11-26 201.532 23,926 +1,676 0.94% 4,821,844
2021-11-29 2021-11-25 204.331 22,250 +1,393 0.87% 4,546,356
2021-11-25 2021-11-23 195.933 20,857 +1,134 0.82% 4,086,584
2021-11-04 2021-11-02 212.728 19,723 -484 0.77% 4,195,629
2021-10-29 2021-10-27 204.331 20,207 +833 0.79% 4,128,909
2021-10-19 2021-10-15 201.532 19,374 +535 0.76% 3,904,472
2021-08-26 2021-08-24 246.316 18,839 +126 0.74% 4,640,354
2021-08-24 2021-08-20 223.924 18,713 -465 0.73% 4,190,289
2021-08-11 2021-08-09 190.335 19,178 -132 0.75% 3,650,251
2021-08-09 2021-08-05 173.541 19,310 +107 0.76% 3,351,078
2021-08-06 2021-08-04 181.938 19,203 +27 0.75% 3,493,759
2021-08-05 2021-08-03 187.536 19,176 +286 0.75% 3,596,196
2021-08-03 2021-07-30 190.335 18,890 +178 0.74% 3,595,435
2021-06-21 2021-06-17 212.728 18,712 +1,261 0.73% 3,980,562
2021-06-11 2021-06-09 209.929 17,451 +215 0.68% 3,663,466
2021-06-10 2021-06-08 221.125 17,236 +357 0.68% 3,811,309
2021-06-03 2021-06-01 229.522 16,879 +643 0.66% 3,874,103
2021-05-25 2021-05-21 243.517 16,236 -432 0.64% 3,953,747
2021-05-13 2021-05-11 235.120 16,668 +239 0.65% 3,918,983
2021-05-06 2021-05-04 249.115 16,429 +1,844 0.64% 4,092,717
2021-05-05 2021-05-03 265.910 14,585 +1,050 0.57% 3,878,293
2021-05-04 2021-04-30 226.723 13,535 +432 0.53% 3,068,696
2021-04-22 2021-04-20 243.517 13,103 +715 0.51% 3,190,807
2021-04-08 2021-04-01 302.297 12,388 +286 0.49% 3,744,859
2021-04-07 2021-03-31 310.694 12,102 +209 0.47% 3,760,025
2021-04-01 2021-03-30 316.293 11,893 +929 0.47% 3,761,668
2021-03-31 2021-03-29 316.293 10,964 +607 0.43% 3,467,832
2021-03-30 2021-03-26 321.891 10,357 +1,536 0.41% 3,333,822
2021-03-26 2021-03-24 347.082 8,821 +6,970 0.35% 3,061,611
2021-03-18 2021-03-16 310.694 1,851 -1,536 0.07% 575,095
2021-03-08 2021-03-04 319.092 3,387 -3,894 0.13% 1,080,763
2021-02-26 2021-02-24 257.513 7,281 +357 0.29% 1,874,949
2021-02-01 2021-01-28 260.312 6,924 +1,072 0.27% 1,802,397
2021-01-21 2021-01-19 302.297 5,852 -179 0.23% 1,769,044
2021-01-20 2021-01-18 293.900 6,031 +751 0.24% 1,772,512
2021-01-06 2021-01-04 330.288 5,280 -179 0.21% 1,743,920
2021-01-04 2020-12-29 355.479 5,459 +179 0.21% 1,940,561
2020-12-30 2020-12-28 355.479 5,280 +964 0.21% 1,876,931
2020-12-23 2020-12-21 417.058 4,316 -1,368 0.17% 1,800,024
2020-12-22 2020-12-18 470.240 5,684 -3,391 0.22% 2,672,846
2020-12-21 2020-12-17 473.039 9,075 +2,251 0.36% 4,292,832
2020-12-18 2020-12-16 335.886 6,824 +536 0.27% 2,292,086
2020-12-17 2020-12-15 302.297 6,288 +465 0.25% 1,900,846
2020-12-16 2020-12-14 355.479 5,823 +171 0.23% 2,069,956
2020-12-07 2020-12-03 380.671 5,652 +1,251 0.22% 2,151,551
2020-12-04 2020-12-02 428.255 4,401 +178 0.17% 1,884,748
2020-12-02 2020-11-30 470.240 4,223 -1,299 0.17% 1,985,825
2020-12-01 2020-11-27 433.853 5,522 +347 0.22% 2,395,734
2020-11-27 2020-11-25 419.857 5,175 +1,250 0.20% 2,172,762
2020-11-20 2020-11-18 470.240 3,925 -439 0.16% 1,845,693
2020-11-19 2020-11-17 475.838 4,364 -36 0.17% 2,076,559
2020-11-18 2020-11-16 461.843 4,400 +36 0.17% 2,032,110
2020-11-10 2020-11-06 428.255 4,364 +1,304 0.19% 1,868,903
2020-10-14 2020-10-09 506.628 3,060 -629 0.14% 1,550,281
2020-10-12 2020-10-08 531.819 3,689 -4,389 0.17% 1,961,882
2020-10-09 2020-10-07 562.609 8,078 -6,445 0.37% 4,544,755
2020-10-08 2020-10-06 643.781 14,523 -11,566 0.66% 9,349,637
2020-10-07 2020-10-05 666.174 26,089 -1,613 1.27% 17,379,807
2020-10-06 2020-09-30 610.193 27,702 -756 1.35% 16,903,560
2020-10-05 2020-09-29 450.647 28,458 -536 1.38% 12,824,511
2020-09-30 2020-09-28 347.082 28,994 +179 1.41% 10,063,299
2020-09-29 2020-09-25 366.675 28,815 +536 1.40% 10,565,754
2020-09-24 2020-09-22 534.618 28,279 +357 1.37% 15,118,475
2020-09-23 2020-09-21 534.618 27,922 +357 1.36% 14,927,616
2020-09-04 2020-09-02 571.006 27,565 -250 1.47% 15,739,782
2020-09-03 2020-09-01 677.370 27,815 +822 1.49% 18,841,045
2020-09-01 2020-08-28 713.758 26,993 +1,429 1.44% 19,266,459
2020-08-31 2020-08-27 713.758 25,564 +1,822 1.36% 18,246,499
2020-08-19 2020-08-17 769.739 23,742 -643 1.32% 18,275,133
2020-08-18 2020-08-14 853.710 24,385 -179 1.35% 20,817,720
2020-08-14 2020-08-12 797.729 24,564 +1,142 1.36% 19,595,417
2020-08-13 2020-08-11 825.720 23,422 +2,765 1.30% 19,340,004
2020-08-12 2020-08-10 839.715 20,657 -357 1.15% 17,345,989
2020-08-07 2020-08-05 363.876 21,014 +3,572 1.19% 7,646,499
2020-08-06 2020-08-04 282.704 17,442 +2,901 0.99% 4,930,923
2020-08-05 2020-08-03 296.699 14,541 +4,734 0.82% 4,314,304
2020-07-31 2020-07-29 148.350 9,807 -1,072 0.56% 1,454,865
2020-06-04 2020-06-02 148.350 10,879 +1,554 0.62% 1,613,895
2020-05-25 2020-05-21 134.354 9,325 +1,608 0.53% 1,252,854
2020-02-14 2020-02-12 190.335 7,717 +1,072 0.44% 1,468,818
2020-02-05 2020-02-03 153.948 6,645 -3,894 0.38% 1,022,983
2020-01-16 2020-01-14 195.933 10,539 +464 0.60% 2,064,943
2020-01-15 2020-01-13 209.929 10,075 +6,145 0.58% 2,115,032
2019-12-30 2019-12-24 176.340 3,930 +1,072 0.23% 693,017
2019-12-18 2019-12-16 235.120 2,858 -357 0.17% 671,973
2019-10-29 2019-10-25 114.761 3,215 -358 0.21% 368,957
2019-10-25 2019-10-23 81.172 3,573 -107 0.24% 290,029
2019-09-27 2019-09-25 55.981 3,680 +107 0.27% 206,010
2019-07-15 2019-07-11 47.584 3,573 +715 0.27% 170,017
2019-06-25 2019-06-21 61.579 2,858 +714 0.22% 175,993
2019-06-18 2019-06-14 58.780 2,144 +2,144 0.17% 126,024
2010-09-14 2010-09-10 41425.931 0 -2
2010-09-13 2010-09-09 38626.881 2 -1 0.01% 77,254
2010-05-18 2010-05-14 40306.311 3 +1 0.01% 120,919
2010-05-04 2010-04-30 48143.649 2 -1 0.01% 96,287
2010-05-03 2010-04-29 47024.029 3 -1 0.01% 141,072
2010-04-20 2010-04-16 54301.558 4 -1 0.02% 217,206
2010-04-15 2010-04-13 57100.607 5 +1 0.02% 285,503
2010-04-01 2010-03-30 59339.847 4 +1 0.02% 237,359
2010-03-31 2010-03-29 60459.466 3 +1 0.01% 181,378
2010-03-12 2010-03-10 72775.284 2 +1 0.01% 145,551
2010-03-11 2010-03-09 72775.284 1 +1 0.01% 72,775
2010-03-08 2010-03-04 73894.903 0 -1
2010-02-10 2010-02-08 70536.044 1 +1 0.01% 70,536
2010-02-04 2010-02-02 73894.903 0 -2
2010-02-01 2010-01-28 61579.086 2 +2 0.01% 123,158
2010-01-13 2010-01-11 79493.002 0 -1
2009-11-30 2009-11-26 54301.558 1 +1 0.01% 54,302
2009-11-26 2009-11-24 54861.368 0 -1
2009-11-24 2009-11-20 54301.558 1 +1 0.01% 54,302
2009-11-23 2009-11-19 50942.699 0 -1
2009-09-21 2009-09-17 35827.832 1 -1 0.01% 35,828
2009-06-12 2009-06-10 44784.790 2 +1 0.01% 89,570
2009-06-05 2009-06-03 43105.360 1 +1 0.01% 43,105
2009-05-07 2009-05-05 36947.452 0 -1
2008-09-19 2008-09-17 38626.881 1 -1 0.02% 38,627
2008-08-20 2008-08-18 55980.987 2 -1 0.04% 111,962
2008-08-15 2008-08-13 58220.227 3 +1 0.06% 174,661
2008-07-28 2008-07-24 72775.284 2 +1 0.04% 145,551
2008-07-18 2008-07-16 71655.664 1 -2 0.02% 71,656
2008-07-15 2008-07-11 66057.565 3 +1 0.06% 198,173
2008-07-03 2008-06-30 69416.424 2 +1 0.04% 138,833
2008-06-30 2008-06-26 70536.044 1 -1 0.02% 70,536
2008-06-20 2008-06-18 82851.861 2 -1 0.04% 165,704
2008-06-19 2008-06-17 67177.185 3 +1 0.06% 201,532
2008-06-10 2008-06-05 81732.242 2 -1 0.04% 163,464
2008-06-06 2008-06-04 76134.143 3 +1 0.06% 228,402
2008-06-03 2008-05-30 79493.002 2 +1 0.04% 158,986
2008-05-05 2008-04-30 62698.706 1 -1 0.02% 62,699
2008-02-22 2008-02-20 76134.143 2 +1 0.05% 152,268
2007-11-01 2007-10-30 118679.693 1 +1 0.03% 118,680
2007-08-23 2007-08-21 157866.385 0 -1
2007-07-23 2007-07-19 246316.345 1 +1 0.03% 246,316
2007-07-20 2007-07-18 240718.246 0 -1
2007-07-19 2007-07-17 269828.360 1 +1 0.03% 269,828
2007-07-18 2007-07-16 244077.105 0 -1
2007-07-11 2007-07-09 250794.824 1 -1 0.03% 250,795
2007-06-26 2007-06-22 130995.511 2 0.07% 261,991

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