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 8.530 22,000 +0 0.00% 187,660
2025-10-13 2025-10-09 8.850 22,000 +0 0.00% 194,700
2025-10-10 2025-10-08 8.390 22,000 +0 0.00% 184,580
2025-10-09 2025-10-06 8.350 22,000 +0 0.00% 183,700
2025-10-08 2025-10-03 8.340 22,000 +0 0.00% 183,480
2025-10-06 2025-10-02 8.130 22,000 +0 0.00% 178,860
2025-10-03 2025-09-30 8.070 22,000 +0 0.00% 177,540
2025-10-02 2025-09-29 7.910 22,000 +0 0.00% 174,020
2025-09-30 2025-09-26 7.550 22,000 +0 0.00% 166,100
2025-09-29 2025-09-25 7.420 22,000 +0 0.00% 163,240
2025-09-26 2025-09-24 7.280 22,000 +0 0.00% 160,160
2025-09-25 2025-09-23 7.270 22,000 +0 0.00% 159,940
2025-09-24 2025-09-22 7.430 22,000 +0 0.00% 163,460
2025-09-23 2025-09-19 7.500 22,000 +0 0.00% 165,000
2025-09-22 2025-09-18 7.320 22,000 +0 0.00% 161,040
2025-09-19 2025-09-17 7.540 22,000 +0 0.00% 165,880
2025-09-18 2025-09-16 7.490 22,000 +0 0.00% 164,780
2025-09-17 2025-09-15 7.590 22,000 +0 0.00% 166,980
2025-09-16 2025-09-12 7.620 22,000 -10,000 0.00% 167,640
2025-09-09 2025-09-05 7.080 32,000 +631 0.00% 226,545
2025-08-15 2025-08-13 7.141 31,369 -23,527 0.00% 223,997
2025-06-30 2025-06-26 5.714 54,896 +1,481 0.00% 313,663
2025-02-20 2025-02-18 5.064 53,415 -1,907 0.00% 270,481
2024-11-21 2024-11-19 5.315 55,322 +979 0.00% 294,044
2024-10-09 2024-10-07 6.863 54,343 -9,369 0.00% 372,940
2024-06-27 2024-06-25 5.946 63,712 -8,176 0.00% 378,824
2024-06-26 2024-06-24 5.935 71,888 +9,216 0.00% 426,658
2023-06-23 2023-06-20 3.929 62,672 +710 0.00% 246,228
2022-11-15 2022-11-11 3.106 61,962 -27,337 0.00% 192,439
2022-09-30 2022-09-28 2.777 89,299 -18,224 0.00% 247,941
2022-09-28 2022-09-26 2.974 107,523 -18,224 0.00% 319,780
2022-09-26 2022-09-22 3.270 125,747 +36,448 0.00% 411,239
2022-09-19 2022-09-15 3.402 89,299 +27,337 0.00% 303,801
2022-09-08 2022-09-06 3.183 61,962 -27,337 0.00% 197,199
2022-09-02 2022-08-31 3.183 89,299 +27,337 0.00% 284,201
2022-06-29 2022-06-27 3.440 61,962 +1,474 0.00% 213,151
2022-01-13 2022-01-11 5.385 60,488 -8,895 0.00% 325,720
2021-07-19 2021-07-15 5.115 69,383 -8,895 0.00% 354,899
2021-07-16 2021-07-14 5.104 78,278 +8,895 0.00% 399,518
2021-05-14 2021-05-12 5.486 69,383 -26,686 0.00% 380,639
2021-05-13 2021-05-11 5.565 96,069 +8,895 0.00% 534,600
2021-05-11 2021-05-07 5.340 87,174 +10,675 0.00% 465,501
2021-05-06 2021-05-04 5.003 76,499 +17,790 0.00% 382,698
2021-02-25 2021-02-23 4.351 58,709 -133,429 0.00% 255,421
2021-02-24 2021-02-22 4.362 192,138 +133,429 0.01% 838,080
2019-03-08 2019-03-06 3.822 58,709 -17,790 0.00% 224,401
2019-03-07 2019-03-05 3.699 76,499 +17,790 0.00% 282,938
2018-10-26 2018-10-24 3.418 58,709 -8,895 0.00% 200,640
2018-10-25 2018-10-23 3.406 67,604 +8,895 0.00% 230,280
2017-11-14 2017-11-10 6.532 58,709 -26,686 0.00% 383,461
2017-11-13 2017-11-09 6.498 85,395 +26,686 0.00% 554,882
2017-03-27 2017-03-23 4.384 58,709 -97,848 0.00% 257,401
2017-02-17 2017-02-15 4.834 156,557 -8,895 0.00% 756,800
2015-01-27 2015-01-23 4.339 165,452 -3,558 0.00% 717,959
2014-11-03 2014-10-30 3.833 169,010 +17,790 0.00% 647,899
2014-01-20 2014-01-16 3.125 151,220 -8,895 0.00% 472,601
2014-01-17 2014-01-15 3.058 160,115 +8,895 0.00% 489,600
2013-09-27 2013-09-25 3.181 151,220 +8,895 0.00% 481,101
2013-08-15 2013-08-12 2.968 142,325 -28,464 0.00% 422,401
2013-08-08 2013-08-06 2.777 170,789 -42,698 0.00% 474,239
2013-06-21 2013-06-19 2.867 213,487 +17,791 0.01% 612,001
2013-06-14 2013-06-11 3.204 195,696 +17,790 0.01% 626,999
2013-06-07 2013-06-05 3.316 177,906 +17,791 0.01% 590,001
2013-06-03 2013-05-30 3.541 160,115 -17,791 0.00% 567,000
2013-05-29 2013-05-27 3.418 177,906 +17,791 0.01% 608,001
2013-05-21 2013-05-16 3.519 160,115 +17,790 0.00% 563,400
2013-05-02 2013-04-29 3.238 142,325 +17,791 0.00% 460,802
2013-04-29 2013-04-25 3.316 124,534 +3,558 0.00% 413,000
2013-02-18 2013-02-14 3.991 120,976 -7,116 0.00% 482,801
2013-02-05 2013-02-01 4.204 128,092 -62,267 0.00% 538,560
2013-01-24 2013-01-22 4.497 190,359 -8,895 0.01% 856,000
2013-01-15 2013-01-11 4.441 199,254 +8,895 0.01% 884,799
2013-01-14 2013-01-10 4.575 190,359 +62,267 0.01% 870,980
2011-10-06 2011-10-03 3.890 128,092 -8,895 0.00% 498,240
2011-09-14 2011-09-09 5.227 136,987 +8,895 0.00% 716,098
2011-08-26 2011-08-24 5.823 128,092 -5,337 0.00% 745,920
2011-08-24 2011-08-22 5.509 133,429 +5,337 0.00% 734,999
2011-08-01 2011-07-28 7.577 128,092 -1,779 0.00% 970,560
2011-07-29 2011-07-27 7.363 129,871 +1,779 0.00% 956,299
2011-06-21 2011-06-17 7.060 128,092 +1,779 0.00% 904,320
2011-05-19 2011-05-17 7.555 126,313 +8,895 0.00% 954,240
2011-04-28 2011-04-26 8.278 117,418 +218 0.00% 972,006
2011-04-13 2011-04-11 8.717 117,200 -8,879 0.00% 1,021,681
2011-02-17 2011-02-15 8.740 126,079 -17,757 0.00% 1,101,923
2011-01-11 2011-01-07 8.357 143,836 +17,757 0.00% 1,202,038
2010-12-29 2010-12-24 7.940 126,079 -5,327 0.00% 1,001,103
2010-12-16 2010-12-14 8.109 131,406 -5,327 0.00% 1,065,600
2010-12-01 2010-11-29 7.952 136,733 +5,327 0.00% 1,087,238
2010-11-23 2010-11-19 8.030 131,406 +3,552 0.00% 1,055,240
2010-11-22 2010-11-18 8.120 127,854 +1,775 0.00% 1,038,237
2010-10-22 2010-10-20 8.898 126,079 +8,879 0.00% 1,121,803
2010-10-14 2010-10-12 9.033 117,200 -8,879 0.00% 1,058,641
2010-10-13 2010-10-11 8.830 126,079 -8,878 0.00% 1,113,283
2010-10-11 2010-10-07 8.560 134,957 +1,775 0.00% 1,155,196
2010-10-05 2010-09-30 8.244 133,182 +17,758 0.00% 1,098,002
2010-09-30 2010-09-28 8.244 115,424 -8,879 0.00% 951,599
2010-09-21 2010-09-17 7.636 124,303 -8,879 0.00% 949,201
2010-09-16 2010-09-14 7.659 133,182 -8,878 0.00% 1,020,002
2010-09-15 2010-09-13 7.625 142,060 -14,207 0.00% 1,083,196
2010-09-10 2010-09-08 7.433 156,267 -3,551 0.00% 1,161,604
2010-09-09 2010-09-07 7.479 159,818 +8,879 0.00% 1,195,200
2010-09-06 2010-09-02 7.163 150,939 -8,879 0.00% 1,081,198
2010-09-03 2010-09-01 6.972 159,818 +8,879 0.00% 1,114,200
2010-08-24 2010-08-20 7.445 150,939 +26,636 0.00% 1,123,698
2010-08-23 2010-08-19 7.591 124,303 -8,879 0.00% 943,601
2010-08-17 2010-08-13 7.174 133,182 +8,879 0.00% 955,502
2010-08-09 2010-08-05 7.681 124,303 -8,879 0.00% 954,801
2010-08-03 2010-07-30 7.749 133,182 +3,552 0.00% 1,032,002
2010-07-27 2010-07-23 7.422 129,630 -17,758 0.00% 962,139
2010-07-26 2010-07-22 7.310 147,388 +1,776 0.00% 1,077,342
2010-07-15 2010-07-13 6.972 145,612 -17,758 0.00% 1,015,160
2010-07-05 2010-06-30 6.780 163,370 -8,878 0.00% 1,107,683
2010-07-02 2010-06-29 6.904 172,248 +8,878 0.00% 1,189,218
2010-06-25 2010-06-23 7.366 163,370 +17,758 0.00% 1,203,363
2010-06-08 2010-06-04 7.096 145,612 +8,879 0.00% 1,033,200
2010-06-07 2010-06-03 7.219 136,733 -8,879 0.00% 987,138
2010-06-04 2010-06-02 6.983 145,612 +8,879 0.00% 1,016,800
2010-05-05 2010-05-03 8.526 136,733 -8,879 0.00% 1,165,778
2010-04-14 2010-04-12 10.069 145,612 -1,776 0.00% 1,466,160
2010-03-26 2010-03-24 9.089 147,388 +1,776 0.00% 1,339,622
2010-03-24 2010-03-22 9.078 145,612 +5,327 0.00% 1,321,840
2010-03-05 2010-03-03 8.886 140,285 -5,327 0.00% 1,246,622
2010-03-03 2010-03-01 8.762 145,612 -8,879 0.00% 1,275,920
2010-02-26 2010-02-24 8.380 154,491 +8,879 0.00% 1,294,562
2010-02-25 2010-02-23 8.503 145,612 -8,879 0.00% 1,238,200
2010-02-24 2010-02-22 8.312 154,491 -17,757 0.00% 1,284,122
2010-02-23 2010-02-19 8.030 172,248 +26,636 0.00% 1,383,217
2010-02-18 2010-02-12 8.391 145,612 +14,206 0.00% 1,221,800
2010-01-29 2010-01-27 8.898 131,406 +8,879 0.00% 1,169,201
2010-01-28 2010-01-26 9.213 122,527 +8,879 0.00% 1,128,839
2010-01-12 2010-01-08 11.184 113,648 -8,879 0.00% 1,271,036
2009-11-11 2009-11-09 9.821 122,527 -8,879 0.00% 1,203,358
2009-10-19 2009-10-15 10.283 131,406 +12,430 0.00% 1,351,241
2009-10-12 2009-10-08 10.294 118,976 -5,327 0.00% 1,224,764
2009-10-08 2009-10-06 9.630 124,303 +1,776 0.00% 1,197,001
2009-10-06 2009-10-02 9.157 122,527 +8,879 0.00% 1,121,939
2009-09-28 2009-09-24 9.810 113,648 +8,878 0.00% 1,114,876
2009-09-24 2009-09-22 10.114 104,770 -3,551 0.00% 1,059,644
2009-09-22 2009-09-18 10.565 108,321 +3,551 0.00% 1,144,359
2009-09-21 2009-09-17 10.722 104,770 -8,878 0.00% 1,123,364
2009-09-11 2009-09-09 10.204 113,648 -8,879 0.00% 1,159,676
2009-09-07 2009-09-03 9.596 122,527 -8,879 0.00% 1,175,758
2009-09-04 2009-09-02 9.190 131,406 +8,879 0.00% 1,207,681
2009-07-29 2009-07-27 10.384 122,527 +17,757 0.00% 1,272,358
2009-07-28 2009-07-24 9.934 104,770 -8,878 0.00% 1,040,764
2009-07-17 2009-07-15 8.166 113,648 -3,552 0.00% 927,997
2009-07-15 2009-07-13 7.535 117,200 +3,552 0.00% 883,081
2009-06-19 2009-06-17 8.931 113,648 +8,878 0.00% 1,015,037
2009-06-03 2009-06-01 9.100 104,770 -8,878 0.00% 953,444
2009-06-02 2009-05-29 8.368 113,648 -7,103 0.00% 951,037
2009-05-21 2009-05-19 8.616 120,751 -3,552 0.00% 1,040,397
2009-05-18 2009-05-14 7.726 124,303 +10,655 0.00% 960,401
2009-05-13 2009-05-11 8.166 113,648 +8,878 0.00% 927,997
2009-05-06 2009-05-04 7.355 104,770 -3,551 0.00% 770,543
2009-04-27 2009-04-23 6.634 108,321 -3,552 0.00% 718,579
2009-04-24 2009-04-22 6.341 111,873 +3,552 0.00% 709,382
2009-04-21 2009-04-17 7.005 108,321 +3,551 0.00% 758,839
2009-04-15 2009-04-09 6.217 104,770 -1,775 0.00% 651,362
2009-04-06 2009-04-02 5.834 106,545 -8,879 0.00% 621,598
2009-04-01 2009-03-30 5.136 115,424 +8,879 0.00% 592,799
2009-03-17 2009-03-13 4.584 106,545 -8,879 0.00% 488,398
2009-03-12 2009-03-10 4.415 115,424 -12,430 0.00% 509,599
2009-02-24 2009-02-20 4.370 127,854 +8,878 0.00% 558,718
2009-02-17 2009-02-13 4.877 118,976 +12,431 0.00% 580,222
2009-02-09 2009-02-05 4.359 106,545 -8,879 0.00% 464,398
2009-01-29 2009-01-22 3.717 115,424 -3,552 0.00% 428,999
2009-01-12 2009-01-08 5.158 118,976 +8,879 0.00% 613,722
2009-01-07 2009-01-05 5.609 110,097 -8,879 0.00% 617,521
2008-12-23 2008-12-19 5.282 118,976 +8,879 0.00% 628,462
2008-11-21 2008-11-19 3.413 110,097 -8,879 0.00% 375,720
2008-11-12 2008-11-10 3.886 118,976 +8,879 0.00% 462,301
2008-10-31 2008-10-29 2.658 110,097 -26,636 0.00% 292,640
2008-10-30 2008-10-28 2.681 136,733 +1,776 0.00% 366,519
2008-10-20 2008-10-16 3.717 134,957 -8,879 0.00% 501,598
2008-10-06 2008-10-02 5.440 143,836 +26,636 0.00% 782,459
2008-09-25 2008-09-23 6.386 117,200 +10,026 0.00% 748,449
2008-09-23 2008-09-19 6.489 107,174 -8,784 0.00% 695,403
2008-09-22 2008-09-18 5.760 115,958 +8,784 0.00% 667,918
2008-09-03 2008-09-01 8.082 107,174 -3,514 0.00% 866,203
2008-08-21 2008-08-19 7.080 110,688 -8,784 0.00% 783,724
2008-08-19 2008-08-15 7.513 119,472 -26,354 0.00% 897,598
2008-08-15 2008-08-13 7.251 145,826 +8,784 0.00% 1,057,417
2008-08-14 2008-08-12 7.251 137,042 -38,652 0.00% 993,722
2008-08-13 2008-08-11 7.263 175,694 -3,514 0.01% 1,275,997
2008-08-08 2008-08-05 7.775 179,208 -22,841 0.01% 1,393,317
2008-08-01 2008-07-30 9.084 202,049 -3,514 0.01% 1,835,404
2008-07-30 2008-07-28 9.027 205,563 +1,757 0.01% 1,855,625
2008-07-22 2008-07-18 9.812 203,806 -8,784 0.01% 1,999,844
2008-07-17 2008-07-15 9.414 212,590 +17,569 0.01% 2,001,337
2008-07-11 2008-07-09 9.972 195,021 +38,653 0.01% 1,944,722
2008-07-03 2008-06-30 10.234 156,368 -15,813 0.00% 1,600,219
2008-07-02 2008-06-27 10.177 172,181 +8,785 0.00% 1,752,245
2008-06-30 2008-06-26 10.427 163,396 -1,757 0.00% 1,703,762
2008-06-27 2008-06-25 10.177 165,153 +8,785 0.00% 1,680,722
2008-06-26 2008-06-24 10.427 156,368 -3,514 0.00% 1,630,479
2008-06-25 2008-06-23 11.076 159,882 +8,785 0.00% 1,770,861
2008-06-16 2008-06-12 12.932 151,097 +10,541 0.00% 1,953,917
2008-06-10 2008-06-05 14.502 140,556 +8,785 0.00% 2,038,406
2008-06-06 2008-06-04 14.798 131,771 +10,542 0.00% 1,950,002
2008-06-05 2008-06-03 15.117 121,229 +7,028 0.00% 1,832,637
2008-06-03 2008-05-30 15.413 114,201 +8,784 0.00% 1,760,194
2008-05-21 2008-05-19 16.369 105,417 -1,757 0.00% 1,725,605
2008-05-14 2008-05-09 14.184 107,174 +3,514 0.00% 1,520,126
2008-05-09 2008-05-07 14.912 103,660 +1,757 0.00% 1,545,804
2008-04-10 2008-04-08 15.368 101,903 -35,139 0.00% 1,566,003
2008-04-07 2008-04-02 15.252 137,042 -8,152 0.00% 2,090,112
2008-04-01 2008-03-28 14.909 145,194 -17,493 0.00% 2,164,644
2008-03-27 2008-03-25 13.605 162,687 -17,493 0.00% 2,213,400
2008-03-14 2008-03-12 16.235 180,180 -12,245 0.01% 2,925,197
2008-03-03 2008-02-28 18.384 192,425 -17,494 0.01% 3,537,591
2008-02-29 2008-02-27 18.064 209,919 -3,498 0.01% 3,792,006
2008-02-22 2008-02-20 16.212 213,417 -6,998 0.01% 3,459,915
2008-02-21 2008-02-19 16.258 220,415 -8,746 0.01% 3,583,446
2008-02-18 2008-02-14 15.274 229,161 -10,496 0.01% 3,500,316
2008-02-12 2008-02-06 14.063 239,657 +1,749 0.01% 3,370,198
2008-02-11 2008-02-04 15.549 237,908 -1,749 0.01% 3,699,202
2008-02-01 2008-01-30 12.531 239,657 -1,749 0.01% 3,003,038
2008-01-30 2008-01-28 12.691 241,406 +12,245 0.01% 3,063,594
2008-01-25 2008-01-23 13.079 229,161 -17,493 0.01% 2,997,277
2008-01-24 2008-01-22 11.456 246,654 +3,498 0.01% 2,825,635
2008-01-22 2008-01-18 14.360 243,156 +3,499 0.01% 3,491,683
2008-01-21 2008-01-17 14.680 239,657 +1,749 0.01% 3,518,157
2008-01-16 2008-01-14 15.983 237,908 +5,248 0.01% 3,802,562
2008-01-14 2008-01-10 17.127 232,660 +1,749 0.01% 3,984,682
2008-01-11 2008-01-09 17.081 230,911 +3,499 0.01% 3,944,168
2008-01-04 2008-01-02 17.767 227,412 +1,749 0.01% 4,040,402
2007-12-19 2007-12-17 17.858 225,663 +8,747 0.01% 4,029,967
2007-12-18 2007-12-14 18.453 216,916 +26,240 0.01% 4,002,720
2007-12-17 2007-12-13 19.207 190,676 +5,248 0.01% 3,662,397
2007-12-10 2007-12-06 20.945 185,428 -29,739 0.01% 3,883,836
2007-12-04 2007-11-30 20.076 215,167 -5,248 0.01% 4,319,767
2007-12-03 2007-11-29 19.756 220,415 -22,741 0.01% 4,354,567
2007-11-20 2007-11-16 19.436 243,156 +13,995 0.01% 4,726,004
2007-11-19 2007-11-15 20.442 229,161 +43,733 0.01% 4,684,555
2007-11-09 2007-11-07 21.791 185,428 -17,493 0.01% 4,040,716
2007-11-02 2007-10-31 25.267 202,921 +3,498 0.01% 5,127,190
2007-10-30 2007-10-26 25.953 199,423 +1,750 0.01% 5,175,606
2007-10-26 2007-10-24 27.039 197,673 +3,498 0.01% 5,344,888
2007-10-25 2007-10-23 27.382 194,175 -96,213 0.01% 5,316,906
2007-10-22 2007-10-17 27.554 290,388 +1,750 0.01% 8,001,213
2007-10-16 2007-10-12 27.725 288,638 +43,733 0.01% 8,002,494
2007-10-12 2007-10-10 27.153 244,905 -89,216 0.01% 6,649,996
2007-10-11 2007-10-09 26.239 334,121 +1,750 0.01% 8,766,911
2007-10-10 2007-10-08 26.296 332,371 +87,466 0.01% 8,739,993
2007-10-08 2007-10-04 25.153 244,905 -1,749 0.01% 6,159,997
2007-10-04 2007-10-02 27.211 246,654 -3,499 0.01% 6,711,587
2007-10-02 2007-09-27 25.210 250,153 -3,499 0.01% 6,306,297
2007-09-25 2007-09-21 22.249 253,652 +3,499 0.01% 5,643,406
2007-09-24 2007-09-20 22.363 250,153 +10,496 0.01% 5,594,158
2007-09-18 2007-09-14 21.654 239,657 -1,749 0.01% 5,189,556
2007-09-17 2007-09-13 21.334 241,406 +96,212 0.01% 5,150,149
2007-09-11 2007-09-07 22.907 145,194 -17,493 0.00% 3,325,984
2007-09-10 2007-09-06 23.622 162,687 -19,562 0.00% 3,842,924
2007-09-07 2007-09-05 23.334 182,249 +38,186 0.01% 4,252,509
2007-09-04 2007-08-31 24.601 144,063 -17,357 0.00% 3,544,096
2007-09-03 2007-08-30 22.285 161,420 +10,414 0.00% 3,597,236
2007-08-31 2007-08-29 23.852 151,006 +1,736 0.00% 3,601,800
2007-08-30 2007-08-28 26.041 149,270 +6,943 0.00% 3,887,193
2007-08-29 2007-08-27 24.659 142,327 -29,507 0.00% 3,509,588
2007-08-28 2007-08-24 18.690 171,834 +52,071 0.01% 3,211,553
2007-08-27 2007-08-23 17.906 119,763 +86,785 0.00% 2,144,513
2007-08-24 2007-08-22 17.906 32,978 +26,035 0.00% 590,514
2007-08-20 2007-08-16 13.804 6,943 +1,736 0.00% 95,843
2007-08-08 2007-08-06 16.201 5,207 +1,736 0.00% 84,358
2007-07-19 2007-07-17 17.284 3,471 +3,471 0.00% 59,993
2007-06-26 2007-06-22 15.809 0

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