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 16.650 20,000 +0 0.00% 333,000
2025-10-13 2025-10-09 16.720 20,000 +0 0.00% 334,400
2025-10-10 2025-10-08 17.160 20,000 +0 0.00% 343,200
2025-10-09 2025-10-06 16.970 20,000 +0 0.00% 339,400
2025-10-08 2025-10-03 17.000 20,000 +0 0.00% 340,000
2025-10-06 2025-10-02 17.000 20,000 +0 0.00% 340,000
2025-10-03 2025-09-30 16.800 20,000 +0 0.00% 336,000
2025-10-02 2025-09-29 16.720 20,000 +0 0.00% 334,400
2025-09-30 2025-09-26 16.480 20,000 +0 0.00% 329,600
2025-09-29 2025-09-25 16.440 20,000 +0 0.00% 328,800
2025-09-26 2025-09-24 16.630 20,000 +0 0.00% 332,600
2025-09-25 2025-09-23 16.640 20,000 +0 0.00% 332,800
2025-09-24 2025-09-22 16.880 20,000 +0 0.00% 337,600
2025-09-23 2025-09-19 17.120 20,000 +0 0.00% 342,400
2025-09-22 2025-09-18 17.340 20,000 +0 0.00% 346,800
2025-09-19 2025-09-17 17.480 20,000 +0 0.00% 349,600
2025-09-18 2025-09-16 17.420 20,000 +0 0.00% 348,400
2025-09-17 2025-09-15 17.470 20,000 +0 0.00% 349,400
2025-09-16 2025-09-12 17.620 20,000 +0 0.00% 352,400
2025-09-15 2025-09-11 18.120 20,000 +0 0.00% 362,400
2025-09-12 2025-09-10 18.810 20,000 +0 0.00% 376,200
2025-09-11 2025-09-09 19.130 20,000 +0 0.00% 382,600
2025-09-10 2025-09-08 19.060 20,000 +0 0.00% 381,200
2025-09-09 2025-09-05 19.280 20,000 +0 0.00% 385,600
2025-09-08 2025-09-04 19.170 20,000 +0 0.00% 383,400
2025-09-05 2025-09-03 19.360 20,000 +0 0.00% 387,200
2025-09-04 2025-09-02 19.250 20,000 +0 0.00% 385,000
2025-09-03 2025-09-01 19.050 20,000 +0 0.00% 381,000
2025-09-02 2025-08-29 18.590 20,000 +0 0.00% 371,800
2025-09-01 2025-08-28 18.460 20,000 +0 0.00% 369,200
2025-08-29 2025-08-27 18.060 20,000 +0 0.00% 361,200
2025-08-28 2025-08-26 18.670 20,000 +0 0.00% 373,400
2025-08-27 2025-08-25 18.100 20,000 -48,000 0.00% 362,000
2025-08-26 2025-08-22 18.130 68,000 +48,000 0.00% 1,232,840
2025-07-08 2025-07-04 13.591 20,000 -4,060 0.00% 271,815
2025-06-16 2025-06-12 12.863 24,060 -4,813 0.00% 309,494
2024-05-28 2024-05-24 14.666 28,873 +686 0.00% 423,464
2024-04-25 2024-04-23 11.473 28,187 -4,698 0.00% 323,402
2024-04-24 2024-04-22 11.005 32,885 +4,698 0.00% 361,904
2024-04-11 2024-04-09 11.324 28,187 -470 0.00% 319,202
2023-10-20 2023-10-18 11.218 28,657 -469 0.00% 321,474
2023-10-19 2023-10-17 10.984 29,126 -940 0.00% 319,916
2023-08-31 2023-08-29 10.239 30,066 -3,758 0.00% 307,840
2023-08-11 2023-08-09 10.856 33,824 +3,758 0.00% 367,198
2023-06-29 2023-06-27 9.750 30,066 +1,119 0.00% 293,148
2023-06-16 2023-06-14 9.927 28,947 -9,046 0.00% 287,357
2023-03-30 2023-03-28 10.458 37,993 -3,619 0.00% 397,317
2023-03-10 2023-03-08 11.254 41,612 -9,046 0.00% 468,283
2023-03-07 2023-03-03 11.784 50,658 +905 0.00% 596,963
2023-02-27 2023-02-23 13.818 49,753 -905 0.00% 687,498
2023-02-23 2023-02-21 13.089 50,658 +9,046 0.00% 663,043
2023-01-11 2023-01-09 11.386 41,612 -904 0.00% 473,803
2023-01-06 2023-01-04 11.254 42,516 +904 0.00% 478,456
2022-12-13 2022-12-09 11.895 41,612 -904 0.00% 494,963
2022-12-12 2022-12-08 12.271 42,516 -905 0.00% 521,696
2022-10-11 2022-10-07 9.054 43,421 -633,222 0.00% 393,121
2022-09-28 2022-09-26 11.209 676,643 +633,222 0.03% 7,584,722
2022-09-26 2022-09-22 10.988 43,421 +452 0.00% 477,121
2022-07-19 2022-07-15 14.172 42,969 +905 0.00% 608,955
2022-07-08 2022-07-06 15.609 42,064 -3,618 0.00% 656,580
2022-07-07 2022-07-05 16.095 45,682 +3,618 0.00% 735,273
2022-07-06 2022-07-04 16.781 42,064 +10,403 0.00% 705,870
2022-07-05 2022-06-30 17.842 31,661 -2,714 0.00% 564,898
2022-07-04 2022-06-29 17.842 34,375 +12,665 0.00% 613,322
2022-06-30 2022-06-28 19.655 21,710 -9,046 0.00% 426,711
2022-06-29 2022-06-27 18.704 30,756 +9,046 0.00% 575,271
2022-06-28 2022-06-24 18.550 21,710 +11,759 0.00% 402,711
2022-06-27 2022-06-23 18.616 9,951 -11,307 0.00% 185,247
2022-06-24 2022-06-22 17.555 21,258 -6,332 0.00% 373,177
2022-06-23 2022-06-21 17.555 27,590 +9,046 0.00% 484,333
2022-06-20 2022-06-16 17.577 18,544 +9,046 0.00% 325,944
2022-06-15 2022-06-13 17.466 9,498 -905 0.00% 165,894
2022-06-14 2022-06-10 17.157 10,403 -9,046 0.00% 178,481
2022-06-13 2022-06-09 15.720 19,449 -5,428 0.00% 305,731
2022-06-09 2022-06-07 16.140 24,877 +9,951 0.00% 401,507
2022-06-08 2022-06-06 16.715 14,926 -5,880 0.00% 249,481
2022-06-06 2022-06-01 15.653 20,806 +9,951 0.00% 325,682
2022-06-02 2022-05-31 15.609 10,855 -15,378 0.00% 169,436
2022-06-01 2022-05-30 14.548 26,233 -3,619 0.00% 381,633
2022-05-31 2022-05-27 14.437 29,852 +9,046 0.00% 430,982
2022-05-30 2022-05-26 14.879 20,806 +4,523 0.00% 309,582
2022-05-27 2022-05-25 15.211 16,283 +905 0.00% 247,682
2022-05-26 2022-05-24 13.730 15,378 -12,665 0.00% 211,137
2022-05-25 2022-05-23 13.067 28,043 +8,142 0.00% 366,424
2022-05-20 2022-05-18 13.774 19,901 +8,141 0.00% 274,116
2022-05-19 2022-05-17 14.128 11,760 -4,523 0.00% 166,142
2022-05-18 2022-05-16 12.646 16,283 +4,523 0.00% 205,922
2022-05-10 2022-05-05 11.576 11,760 +103 0.00% 136,132
2022-03-31 2022-03-29 13.628 11,657 -4,483 0.00% 158,860
2022-03-04 2022-03-02 17.397 16,140 +896 0.00% 280,792
2022-02-04 2022-01-27 23.531 15,244 +8,967 0.00% 358,706
2022-01-26 2022-01-24 25.984 6,277 +4,484 0.00% 163,104
2021-12-29 2021-12-24 30.111 1,793 -4,484 0.00% 53,988
2021-12-21 2021-12-17 30.947 6,277 +4,484 0.00% 194,255
2021-12-20 2021-12-16 32.285 1,793 -4,484 0.00% 57,888
2021-12-16 2021-12-14 31.505 6,277 +4,484 0.00% 197,755
2021-11-30 2021-11-26 37.694 1,793 +448 0.00% 67,586
2021-11-24 2021-11-22 40.928 1,345 +448 0.00% 55,048
2021-11-23 2021-11-19 37.861 897 +449 0.00% 33,962
2021-10-22 2021-10-20 38.252 448 -449 0.00% 17,137
2021-10-18 2021-10-12 34.460 897 +897 0.00% 30,911
2021-08-12 2021-08-10 38.585 0 -2,655
2021-08-11 2021-08-09 38.642 2,655 +2,655 0.00% 102,594
2021-08-10 2021-08-06 40.958 0 -1,770
2021-08-04 2021-08-02 42.709 1,770 +1,770 0.00% 75,596
2021-06-29 2021-06-25 28.868 0 -4,425
2021-06-28 2021-06-24 28.586 4,425 +4,425 0.00% 126,493
2021-06-23 2021-06-21 27.795 0 -5,310
2021-06-22 2021-06-18 26.439 5,310 -7,966 0.00% 140,392
2021-06-21 2021-06-17 24.744 13,276 +1,770 0.00% 328,506
2021-06-18 2021-06-16 24.744 11,506 +9,736 0.00% 284,709
2021-06-15 2021-06-10 26.496 1,770 -2,655 0.00% 46,897
2021-06-02 2021-05-31 24.518 4,425 -8,851 0.00% 108,494
2021-06-01 2021-05-28 24.349 13,276 -885 0.00% 323,256
2021-05-24 2021-05-20 22.993 14,161 -4,425 0.00% 325,605
2021-05-21 2021-05-18 21.400 18,586 +4,425 0.00% 397,739
2021-05-20 2021-05-17 21.445 14,161 -8,850 0.00% 303,685
2021-05-18 2021-05-14 19.976 23,011 +4,425 0.00% 459,674
2021-05-17 2021-05-13 20.180 18,586 +4,425 0.00% 375,059
2021-05-06 2021-05-04 22.281 14,161 -17,701 0.00% 315,525
2021-05-04 2021-04-30 21.716 31,862 +17,701 0.00% 691,925
2021-05-03 2021-04-29 22.880 14,161 -17,701 0.00% 324,005
2021-04-30 2021-04-28 22.824 31,862 +17,701 0.00% 727,205
2021-04-29 2021-04-27 23.445 14,161 -29,206 0.00% 332,005
2021-04-28 2021-04-26 22.937 43,367 +29,206 0.00% 994,691
2021-04-27 2021-04-23 24.744 14,161 -11,505 0.00% 350,405
2021-04-26 2021-04-22 24.123 25,666 +21,241 0.00% 619,140
2021-04-23 2021-04-21 27.626 4,425 +2,655 0.00% 122,243
2021-04-22 2021-04-20 28.812 1,770 +885 0.00% 50,997
2021-04-21 2021-04-19 29.320 885 -2,655 0.00% 25,949
2021-04-12 2021-04-08 27.174 3,540 -7,966 0.00% 96,195
2021-04-09 2021-04-07 27.343 11,506 -9,735 0.00% 314,610
2021-04-08 2021-04-01 26.948 21,241 +17,701 0.00% 572,395
2021-03-30 2021-03-26 24.744 3,540 -17,701 0.00% 87,595
2021-03-29 2021-03-25 22.417 21,241 +17,701 0.00% 476,156
2021-03-25 2021-03-23 23.389 3,540 -8,851 0.00% 82,795
2021-03-24 2021-03-22 24.575 12,391 +8,851 0.00% 304,508
2021-03-16 2021-03-12 24.688 3,540 -17,701 0.00% 87,395
2021-03-15 2021-03-11 25.422 21,241 +17,701 0.00% 539,995
2021-03-02 2021-02-26 25.479 3,540 -885 0.00% 90,195
2021-02-26 2021-02-24 25.516 4,425 -807 0.00% 112,907
2021-02-24 2021-02-22 28.497 5,232 -1,308 0.00% 149,097
2021-02-22 2021-02-18 30.561 6,540 -18,312 0.00% 199,872
2021-02-19 2021-02-17 32.454 24,852 -8,721 0.00% 806,536
2021-02-18 2021-02-16 32.626 33,573 +26,161 0.00% 1,095,339
2021-02-17 2021-02-11 31.364 7,412 +1,744 0.00% 232,471
2021-02-16 2021-02-09 29.816 5,668 -17,440 0.00% 168,997
2021-02-10 2021-02-08 29.243 23,108 +18,748 0.00% 675,738
2021-02-05 2021-02-03 29.071 4,360 -8,720 0.00% 126,748
2021-02-04 2021-02-02 30.217 13,080 +8,720 0.00% 395,243
2021-02-02 2021-01-29 27.866 4,360 +872 0.00% 121,498
2021-02-01 2021-01-28 29.071 3,488 +872 0.00% 101,398
2021-01-28 2021-01-26 32.167 2,616 -26,161 0.00% 84,149
2021-01-27 2021-01-25 32.454 28,777 +8,721 0.00% 933,916
2021-01-26 2021-01-22 29.988 20,056 +17,440 0.00% 601,440
2021-01-25 2021-01-21 30.504 2,616 -8,720 0.00% 79,799
2021-01-22 2021-01-20 32.224 11,336 +8,720 0.00% 365,294
2021-01-21 2021-01-19 31.192 2,616 -26,161 0.00% 81,599
2021-01-20 2021-01-18 31.938 28,777 +25,289 0.00% 919,066
2021-01-19 2021-01-15 29.587 3,488 +872 0.00% 103,198
2021-01-18 2021-01-14 30.733 2,616 -10,464 0.00% 80,399
2021-01-15 2021-01-13 32.798 13,080 -34,881 0.00% 428,993
2021-01-14 2021-01-12 34.804 47,961 +8,720 0.00% 1,669,256
2021-01-13 2021-01-11 35.091 39,241 -7,848 0.00% 1,377,011
2021-01-12 2021-01-08 33.887 47,089 -17,440 0.00% 1,595,706
2021-01-11 2021-01-07 32.282 64,529 +43,601 0.00% 2,083,096
2021-01-08 2021-01-06 29.472 20,928 +17,440 0.00% 616,789
2021-01-07 2021-01-05 28.841 3,488 -31,393 0.00% 100,598
2021-01-06 2021-01-04 30.848 34,881 -4,360 0.00% 1,076,012
2021-01-05 2020-12-31 30.504 39,241 +8,720 0.00% 1,197,010
2021-01-04 2020-12-29 26.949 30,521 -26,160 0.00% 822,513
2020-12-30 2020-12-28 27.694 56,681 -13,080 0.00% 1,569,750
2020-12-29 2020-12-24 25.458 69,761 +39,240 0.00% 1,775,995
2020-12-28 2020-12-22 22.993 30,521 +26,161 0.00% 701,761
2020-12-23 2020-12-21 22.844 4,360 -34,881 0.00% 99,598
2020-12-22 2020-12-18 21.146 39,241 +17,441 0.00% 829,807
2020-12-21 2020-12-17 19.770 21,800 +17,440 0.00% 430,992
2020-12-17 2020-12-15 18.990 4,360 -26,161 0.00% 82,799
2020-12-16 2020-12-14 18.669 30,521 +26,161 0.00% 569,809
2020-12-14 2020-12-10 17.293 4,360 +1,744 0.00% 75,399
2020-12-07 2020-12-03 16.445 2,616 +2,616 0.00% 43,019
2020-11-27 2020-11-25 18.692 0 -26,160
2020-11-26 2020-11-24 18.486 26,160 -17,441 0.00% 483,592
2020-11-25 2020-11-23 18.555 43,601 +43,601 0.00% 809,004
2020-11-23 2020-11-19 15.917 0 -43,601
2020-11-20 2020-11-18 15.619 43,601 +43,601 0.00% 681,004
2020-10-27 2020-10-22 15.137 0 -3,052
2020-10-23 2020-10-21 15.390 3,052 -43,601 0.00% 46,969
2020-10-22 2020-10-20 15.825 46,653 +43,601 0.00% 738,303
2020-10-21 2020-10-19 14.908 3,052 -43,601 0.00% 45,499
2020-10-20 2020-10-16 14.702 46,653 +43,601 0.00% 685,873
2020-10-19 2020-10-15 14.243 3,052 -87,202 0.00% 43,469
2020-10-16 2020-10-14 14.633 90,254 +8,721 0.00% 1,320,666
2020-10-15 2020-10-12 13.280 81,533 +81,533 0.00% 1,082,724
2020-10-14 2020-10-09 12.614 0 -104,642
2020-10-12 2020-10-08 12.821 104,642 +61,041 0.00% 1,341,602
2020-10-09 2020-10-07 12.156 43,601 -8,720 0.00% 530,003
2020-10-08 2020-10-06 12.225 52,321 +52,321 0.00% 639,601
2020-10-05 2020-09-29 10.814 0 -47,961
2020-09-30 2020-09-28 11.009 47,961 +47,961 0.00% 528,002
2020-09-23 2020-09-21 11.628 0 -52,321
2020-09-22 2020-09-18 11.903 52,321 +8,720 0.00% 622,801
2020-09-21 2020-09-17 11.812 43,601 +8,720 0.00% 515,003
2020-09-18 2020-09-16 11.605 34,881 -26,160 0.00% 404,805
2020-09-17 2020-09-15 11.307 61,041 +61,041 0.00% 690,199
2020-09-16 2020-09-14 10.963 0 -52,321
2020-09-15 2020-09-11 10.871 52,321 +52,321 0.00% 568,801
2020-09-14 2020-09-10 10.516 0 -61,041
2020-09-11 2020-09-09 10.631 61,041 +61,041 0.00% 648,899
2020-09-09 2020-09-07 10.871 0 -43,601
2020-09-08 2020-09-04 10.309 43,601 +43,601 0.00% 449,502
2020-08-10 2020-08-06 9.037 0 -43,601
2020-08-07 2020-08-05 9.231 43,601 +43,601 0.00% 402,502
2020-07-30 2020-07-28 9.231 0 -26,160
2020-07-29 2020-07-27 9.266 26,160 +26,160 0.00% 242,396
2020-07-16 2020-07-14 7.626 0 -6,976
2020-07-14 2020-07-10 7.282 6,976 -6,104 0.00% 50,799
2020-06-22 2020-06-18 6.515 13,080 +669 0.00% 85,211
2020-06-17 2020-06-15 6.394 12,411 +4,137 0.00% 79,353
2020-06-15 2020-06-11 6.660 8,274 +4,137 0.00% 55,102
2020-06-12 2020-06-10 6.744 4,137 +4,137 0.00% 27,901
2018-01-19 2018-01-17 12.558 0 -3,794
2018-01-12 2018-01-10 12.452 3,794 +3,794 0.00% 47,244
2017-12-07 2017-12-05 12.083 0 -37,945
2017-12-04 2017-11-30 12.044 37,945 -37,944 0.00% 457,005
2017-11-24 2017-11-22 12.083 75,889 -7,589 0.00% 916,998
2017-11-23 2017-11-21 11.741 83,478 +7,589 0.00% 980,099
2017-11-21 2017-11-17 11.701 75,889 +75,889 0.00% 887,998
2017-10-13 2017-10-11 14.890 0 -3,036
2017-09-19 2017-09-15 13.019 3,036 +3,036 0.00% 39,526
2017-07-17 2017-07-13 13.651 0 -4,553
2017-06-30 2017-06-28 12.927 4,553 -189,723 0.00% 58,855
2017-06-22 2017-06-20 13.256 194,276 +189,723 0.01% 2,575,356
2017-05-18 2017-05-16 11.351 4,553 -7,589 0.00% 51,682
2017-05-17 2017-05-15 11.282 12,142 +7,808 0.00% 136,987
2017-04-06 2017-04-03 12.888 4,334 -3,612 0.00% 55,856
2017-03-23 2017-03-21 12.182 7,946 +3,612 0.00% 96,797
2016-05-23 2016-05-19 8.119 4,334 +174 0.00% 35,189
2016-04-19 2016-04-15 9.201 4,160 -3,468 0.00% 38,275
2016-04-18 2016-04-14 9.432 7,628 +3,468 0.00% 71,944
2015-10-13 2015-10-09 14.306 4,160 +2,773 0.00% 59,513
2015-09-30 2015-09-25 92.381 1,387 +931 0.00% 128,133
2015-07-15 2015-07-13 144.606 456 +456 0.00% 65,941
2011-10-27 2011-10-25 43.962 0 -2,063
2011-10-25 2011-10-21 44.350 2,063 +2,063 0.00% 91,494
2011-10-21 2011-10-19 44.108 0 -2,063
2011-10-19 2011-10-17 49.536 2,063 +2,063 0.00% 102,193
2007-10-18 2007-10-16 188.418 0 -888
2007-10-15 2007-10-11 151.383 888 +888 0.00% 134,428
2007-10-04 2007-10-02 170.576 0 -148
2007-10-03 2007-09-28 155.438 148 +148 0.00% 23,005
2007-07-19 2007-07-17 166.251 0 -148
2007-07-18 2007-07-16 160.574 148 +148 0.00% 23,765
2007-06-26 2007-06-22 155.708 0

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