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 10.110 0 +0
2025-10-13 2025-10-09 10.190 0 +0
2025-10-10 2025-10-08 9.960 0 +0
2025-10-09 2025-10-06 9.980 0 +0
2025-10-08 2025-10-03 10.010 0 +0
2025-10-06 2025-10-02 9.960 0 +0
2025-10-03 2025-09-30 9.850 0 +0
2025-10-02 2025-09-29 9.940 0 +0
2025-09-30 2025-09-26 9.870 0 +0
2025-09-29 2025-09-25 9.740 0 +0
2025-09-26 2025-09-24 9.810 0 +0
2025-09-25 2025-09-23 9.860 0 +0
2025-09-24 2025-09-22 10.100 0 +0
2025-09-23 2025-09-19 10.200 0 +0
2025-09-22 2025-09-18 10.090 0 +0
2025-09-19 2025-09-17 10.060 0 +0
2025-09-18 2025-09-16 10.040 0 +0
2025-09-17 2025-09-15 10.050 0 +0
2025-09-16 2025-09-12 10.080 0 +0
2025-09-15 2025-09-11 10.050 0 +0
2025-09-12 2025-09-10 9.960 0 +0
2025-09-11 2025-09-09 9.930 0 +0
2025-09-10 2025-09-08 9.790 0 +0
2025-09-09 2025-09-05 9.670 0 +0
2025-09-08 2025-09-04 9.580 0 +0
2025-09-05 2025-09-03 9.590 0 +0
2025-09-04 2025-09-02 9.660 0 +0
2025-09-03 2025-09-01 9.470 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.300 0 +0
2025-08-29 2025-08-27 9.260 0 +0
2025-08-28 2025-08-26 9.320 0 +0
2025-08-27 2025-08-25 9.360 0 +0
2025-08-26 2025-08-22 9.480 0 +0
2025-08-25 2025-08-21 9.440 0 +0
2025-08-22 2025-08-20 9.390 0 +0
2025-08-21 2025-08-19 9.380 0 +0
2025-08-20 2025-08-18 9.310 0 +0
2025-08-19 2025-08-15 9.400 0 +0
2025-08-18 2025-08-14 9.680 0 +0
2025-08-15 2025-08-13 9.620 0 +0
2025-08-14 2025-08-12 9.440 0 +0
2025-08-13 2025-08-11 9.590 0 +0
2025-08-12 2025-08-08 9.520 0 +0
2025-08-11 2025-08-07 9.540 0 +0
2025-08-08 2025-08-06 9.310 0 +0
2025-08-07 2025-08-05 9.280 0 +0
2025-08-06 2025-08-04 9.250 0 +0
2025-08-05 2025-08-01 9.030 0 +0
2025-08-04 2025-07-31 9.050 0 +0
2025-08-01 2025-07-30 9.180 0 +0
2025-07-31 2025-07-29 9.250 0 +0
2025-07-30 2025-07-28 9.090 0 +0
2025-07-29 2025-07-25 8.940 0 +0
2025-07-28 2025-07-24 8.930 0 +0
2025-07-25 2025-07-23 8.890 0 +0
2025-07-24 2025-07-22 8.740 0 +0
2025-07-23 2025-07-21 8.750 0 +0
2025-07-22 2025-07-18 8.700 0 +0
2025-07-21 2025-07-17 8.720 0 +0
2025-07-18 2025-07-16 8.710 0 +0
2025-07-17 2025-07-15 8.680 0 +0
2025-07-16 2025-07-14 8.670 0 +0
2025-07-15 2025-07-11 8.680 0 +0
2025-07-14 2025-07-10 8.620 0 +0
2025-07-11 2025-07-09 8.650 0 +0
2025-07-10 2025-07-08 8.650 0 +0
2025-07-09 2025-07-07 8.710 0 +0
2025-07-08 2025-07-04 8.730 0 -100,000
2025-07-04 2025-07-02 8.710 100,000 -150,000 0.00% 871,000
2025-07-02 2025-06-27 8.460 250,000 -48,000 0.00% 2,115,000
2025-06-30 2025-06-26 8.490 298,000 -2,000 0.00% 2,530,020
2025-06-27 2025-06-25 8.470 300,000 +300,000 0.00% 2,541,000
2025-06-25 2025-06-23 8.280 0 -50,000
2025-06-23 2025-06-19 8.180 50,000 -34,000 0.00% 409,000
2025-06-20 2025-06-18 8.220 84,000 -116,000 0.00% 690,480
2025-06-12 2025-06-10 8.160 200,000 +200,000 0.00% 1,632,000
2025-04-25 2025-04-23 7.810 0 -250,000
2025-04-23 2025-04-17 7.630 250,000 +50,000 0.00% 1,907,500
2025-04-22 2025-04-16 7.630 200,000 +200,000 0.00% 1,526,000
2025-04-17 2025-04-15 7.630 0 -200,000
2025-04-16 2025-04-14 7.540 200,000 +200,000 0.00% 1,508,000
2025-04-15 2025-04-11 7.500 0 -262,000
2025-04-14 2025-04-10 7.480 262,000 +224,000 0.00% 1,959,760
2025-04-11 2025-04-09 7.410 38,000 -262,000 0.00% 281,580
2025-04-10 2025-04-08 7.430 300,000 +200,000 0.00% 2,229,000
2025-04-09 2025-04-07 7.650 100,000 -300,000 0.00% 765,000
2025-04-08 2025-04-03 7.880 400,000 +400,000 0.00% 3,152,000
2025-03-07 2025-03-05 8.145 0 -98,099
2024-10-25 2024-10-23 9.009 98,099 +5,082 0.00% 883,788
2024-10-23 2024-10-21 9.138 93,017 +93,017 0.00% 850,003
2024-10-15 2024-10-10 9.095 0 -93,017
2024-10-14 2024-10-09 8.977 93,017 +93,017 0.00% 835,003
2024-10-08 2024-10-04 9.557 0 -46,508
2024-10-07 2024-10-03 9.375 46,508 +46,508 0.00% 435,997
2024-10-04 2024-10-02 9.396 0 -46,508
2024-10-03 2024-09-30 9.170 46,508 +46,508 0.00% 426,497
2024-08-29 2024-08-27 8.955 0 -27,905
2024-08-28 2024-08-26 9.203 27,905 -65,112 0.00% 256,800
2024-08-27 2024-08-23 9.117 93,017 +93,017 0.00% 848,003
2024-06-14 2024-06-12 8.783 0 -46,508
2024-06-13 2024-06-11 8.751 46,508 +46,508 0.00% 406,997
2024-06-07 2024-06-05 9.063 0 -46,508
2024-06-04 2024-05-31 8.923 46,508 +46,508 0.00% 414,997
2024-05-24 2024-05-22 9.600 0 -46,508
2024-05-23 2024-05-21 9.665 46,508 +18,603 0.00% 449,497
2024-05-22 2024-05-20 9.848 27,905 +27,905 0.00% 274,800
2024-04-26 2024-04-24 8.654 0 -27,905
2024-04-23 2024-04-19 8.418 27,905 +27,905 0.00% 234,900
2024-04-19 2024-04-17 8.439 0 -167,430
2024-04-18 2024-04-16 8.267 167,430 +46,508 0.00% 1,384,201
2024-04-17 2024-04-15 8.418 120,922 +46,509 0.00% 1,017,903
2024-04-16 2024-04-12 8.568 74,413 +74,413 0.00% 637,597
2024-04-12 2024-04-10 8.708 0 -93,017
2024-04-11 2024-04-09 8.633 93,017 +24,185 0.00% 803,003
2024-04-10 2024-04-08 8.590 68,832 +22,324 0.00% 591,257
2024-04-08 2024-04-03 8.687 46,508 +18,603 0.00% 403,997
2024-04-05 2024-04-02 8.773 27,905 +27,905 0.00% 244,800
2024-04-03 2024-03-28 8.740 0 -18,603
2024-04-02 2024-03-27 8.601 18,603 +18,603 0.00% 159,997
2024-03-01 2024-02-28 9.271 0 -27,407
2024-02-26 2024-02-22 9.096 27,407 +27,407 0.00% 249,297
2024-02-23 2024-02-21 9.030 0 -63,950
2024-02-22 2024-02-20 8.768 63,950 +36,543 0.00% 560,697
2024-02-19 2024-02-15 8.582 27,407 +27,407 0.00% 235,198
2024-02-08 2024-02-06 8.801 0 -18,272
2024-02-07 2024-02-05 8.647 18,272 +18,272 0.00% 158,004
2024-02-02 2024-01-31 8.932 0 -36,543
2024-01-31 2024-01-29 9.063 36,543 +18,271 0.00% 331,200
2024-01-29 2024-01-25 8.899 18,272 +18,272 0.00% 162,604
2024-01-26 2024-01-24 8.801 0 -45,679
2024-01-24 2024-01-22 8.516 45,679 +18,272 0.00% 389,002
2024-01-22 2024-01-18 8.439 27,407 -36,543 0.00% 231,298
2024-01-19 2024-01-17 8.538 63,950 +18,271 0.00% 545,997
2024-01-18 2024-01-16 8.888 45,679 +27,407 0.00% 406,002
2024-01-15 2024-01-11 9.030 18,272 +18,272 0.00% 165,004
2024-01-12 2024-01-10 8.965 0 -54,815
2024-01-11 2024-01-09 9.041 54,815 +25,581 0.00% 495,604
2024-01-10 2024-01-08 9.041 29,234 +10,962 0.00% 264,316
2024-01-08 2024-01-04 9.041 18,272 +18,272 0.00% 165,204
2023-12-20 2023-12-18 8.877 0 -27,407
2023-12-19 2023-12-15 8.768 27,407 +27,407 0.00% 240,298
2023-12-08 2023-12-06 8.636 0 -27,407
2023-12-06 2023-12-04 8.658 27,407 +27,407 0.00% 237,298
2023-12-04 2023-11-30 8.615 0 -18,272
2023-12-01 2023-11-29 8.505 18,272 +18,272 0.00% 155,404
2023-11-15 2023-11-13 8.790 0 -45,679
2023-11-13 2023-11-09 8.702 45,679 +45,679 0.00% 397,502
2023-11-10 2023-11-08 8.724 0 -109,629
2023-11-09 2023-11-07 8.779 109,629 +91,357 0.00% 962,399
2023-11-08 2023-11-06 9.041 18,272 +18,272 0.00% 165,204
2023-11-03 2023-11-01 8.790 0 -27,407
2023-11-02 2023-10-31 8.549 27,407 +27,407 0.00% 234,298
2023-10-19 2023-10-17 9.878 0 -26,027
2023-10-17 2023-10-13 9.855 26,027 +26,027 0.00% 256,497
2023-10-06 2023-10-04 9.959 0 -17,352
2023-10-03 2023-09-28 9.774 17,352 +17,352 0.00% 169,605
2023-09-29 2023-09-27 9.717 0 -173,515
2023-09-28 2023-09-26 9.682 173,515 +26,027 0.00% 1,679,998
2023-09-27 2023-09-25 9.786 147,488 +26,027 0.00% 1,443,300
2023-09-26 2023-09-22 9.936 121,461 +17,352 0.00% 1,206,803
2023-09-25 2023-09-21 9.705 104,109 +104,109 0.00% 1,010,399
2023-09-11 2023-09-06 10.570 0 -43,379
2023-09-06 2023-09-04 10.477 43,379 +43,379 0.00% 454,502
2023-09-04 2023-08-30 10.454 0 -60,730
2023-08-30 2023-08-28 10.212 60,730 +26,027 0.00% 620,197
2023-08-29 2023-08-25 10.235 34,703 +34,703 0.00% 355,200
2023-08-25 2023-08-23 10.235 0 -78,082
2023-08-23 2023-08-21 9.970 78,082 +26,027 0.00% 778,501
2023-08-22 2023-08-18 10.247 52,055 +52,055 0.00% 533,404
2023-08-18 2023-08-16 10.305 0 -86,758
2023-08-17 2023-08-15 10.443 86,758 +43,379 0.00% 906,004
2023-08-16 2023-08-14 10.535 43,379 +43,379 0.00% 457,002
2023-08-11 2023-08-09 10.535 0 -102,374
2023-08-10 2023-08-08 10.512 102,374 +32,968 0.00% 1,076,160
2023-08-08 2023-08-04 10.570 69,406 +69,406 0.00% 733,599
2023-08-07 2023-08-03 10.800 0 -147,488
2023-08-04 2023-08-02 10.823 147,488 +95,433 0.00% 1,596,300
2023-07-31 2023-07-27 11.261 52,055 -52,054 0.00% 586,205
2023-07-26 2023-07-24 10.696 104,109 +104,109 0.00% 1,113,598
2023-07-21 2023-07-19 10.823 0 -166,575
2023-07-20 2023-07-18 10.858 166,575 +8,676 0.00% 1,808,644
2023-07-12 2023-07-10 10.743 157,899 +45,114 0.00% 1,696,241
2023-07-11 2023-07-07 10.720 112,785 +69,406 0.00% 1,209,001
2023-07-10 2023-07-06 10.800 43,379 +43,379 0.00% 468,502
2023-06-28 2023-06-26 10.950 0 -43,379
2023-06-27 2023-06-23 10.823 43,379 +43,379 0.00% 469,502
2022-03-22 2022-03-18 12.914 0 -81,615
2022-03-21 2022-03-17 12.351 81,615 +81,615 0.00% 1,007,995
2022-02-21 2022-02-17 12.964 0 -40,189
2022-02-15 2022-02-11 12.839 40,189 +40,189 0.00% 515,995
2021-12-22 2021-12-20 11.558 0 -32,152
2021-12-21 2021-12-17 11.707 32,152 +32,152 0.00% 376,406
2021-12-02 2021-11-30 11.595 0 -24,114
2021-12-01 2021-11-29 12.006 24,114 +8,038 0.00% 289,504
2021-11-30 2021-11-26 12.031 16,076 +16,076 0.00% 193,403
2021-11-12 2021-11-10 12.516 0 -16,076
2021-11-11 2021-11-09 12.391 16,076 +16,076 0.00% 199,203
2021-11-09 2021-11-05 12.342 0 -24,114
2021-11-04 2021-11-02 12.230 24,114 +24,114 0.00% 294,905
2019-05-14 2019-05-09 19.150 0 -47,520
2019-04-29 2019-04-25 20.535 47,520 +47,520 0.00% 975,808
2014-05-15 2014-05-13 21.683 0 -5,396
2014-03-12 2014-03-10 20.238 5,396 +60 0.00% 109,204
2013-10-25 2013-10-23 21.694 5,336 +183 0.00% 115,760
2013-04-12 2013-04-10 24.566 5,153 -1,031 0.00% 126,589
2013-03-20 2013-03-18 24.605 6,184 -3,092 0.00% 152,156
2013-03-19 2013-03-15 25.575 9,276 +3,092 0.00% 237,234
2013-03-13 2013-03-11 27.437 6,184 +52 0.00% 169,670
2013-03-05 2013-03-01 27.515 6,132 +1,022 0.00% 168,723
2013-02-14 2013-02-07 27.867 5,110 -5,110 0.00% 142,402
2013-02-08 2013-02-06 27.398 10,220 +10,220 0.00% 280,005
2013-01-23 2013-01-21 29.981 0 -1,022
2013-01-22 2013-01-18 30.490 1,022 -4,088 0.00% 31,161
2013-01-21 2013-01-17 29.629 5,110 +5,110 0.00% 151,403
2012-10-31 2012-10-29 27.602 0 -1,991
2012-10-24 2012-10-19 28.405 1,991 +995 0.00% 56,555
2012-10-22 2012-10-18 28.606 996 +996 0.00% 28,492
2012-07-06 2012-07-04 25.111 0 -996
2012-07-04 2012-06-29 23.343 996 -995 0.00% 23,250
2012-06-19 2012-06-15 22.258 1,991 +1,991 0.00% 44,316
2012-01-30 2012-01-26 26.473 0 -1,087
2012-01-03 2011-12-29 22.263 1,087 -988 0.00% 24,200
2011-12-08 2011-12-06 20.037 2,075 +99 0.00% 41,576
2011-11-08 2011-11-04 21.979 1,976 +988 0.00% 43,431
2011-11-01 2011-10-28 28.770 988 +115 0.00% 28,425
2011-08-11 2011-08-09 24.922 873 +873 0.00% 21,757
2010-09-30 2010-09-28 37.358 0 -1,702
2010-09-29 2010-09-27 37.969 1,702 +1,702 0.00% 64,624
2010-09-08 2010-09-06 33.834 0 -1,702
2010-09-07 2010-09-03 32.941 1,702 +1,702 0.00% 56,066
2009-03-13 2009-03-11 15.038 0 -819
2009-02-12 2009-02-10 17.113 819 +819 0.00% 14,016
2008-11-12 2008-11-10 17.528 0 -819
2008-11-10 2008-11-06 16.137 819 +819 0.00% 13,216
2008-11-07 2008-11-05 18.951 0 -819
2008-11-06 2008-11-04 17.781 819 +819 0.00% 14,562
2008-05-27 2008-05-23 47.517 0 -3,931
2008-05-22 2008-05-20 50.569 3,931 +3,931 0.00% 198,788
2008-04-25 2008-04-23 47.771 0 -3,931
2008-04-24 2008-04-22 45.940 3,931 +3,931 0.00% 180,589
2008-04-07 2008-04-02 46.552 0 -3,910
2008-04-03 2008-04-01 42.920 3,910 +3,910 0.00% 167,816
2008-03-05 2008-03-03 50.133 0 -782
2008-02-12 2008-02-06 53.458 782 -782 0.00% 41,804
2008-02-05 2008-02-01 54.993 1,564 +782 0.00% 86,008
2008-01-15 2008-01-11 70.467 782 +782 0.00% 55,105
2007-12-28 2007-12-24 70.851 0 -782
2007-12-27 2007-12-20 65.991 782 -782 0.00% 51,605
2007-12-19 2007-12-17 64.073 1,564 +782 0.00% 100,210
2007-12-14 2007-12-12 67.654 782 +782 0.00% 52,905
2007-10-17 2007-10-15 54.342 0 -773
2007-10-16 2007-10-12 53.048 773 +773 0.00% 41,006
2007-10-15 2007-10-11 52.660 0 -773
2007-10-03 2007-09-28 50.046 773 -773 0.00% 38,686
2007-09-28 2007-09-25 49.891 1,546 +1,546 0.00% 77,132
2007-06-26 2007-06-22 42.697 0

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