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 49.180 7,500 +0 0.00% 368,850
2025-10-13 2025-10-09 49.140 7,500 +0 0.00% 368,550
2025-10-10 2025-10-08 49.400 7,500 +0 0.00% 370,500
2025-10-09 2025-10-06 49.420 7,500 +0 0.00% 370,650
2025-10-08 2025-10-03 49.720 7,500 +0 0.00% 372,900
2025-10-06 2025-10-02 49.700 7,500 +0 0.00% 372,750
2025-10-03 2025-09-30 49.280 7,500 +0 0.00% 369,600
2025-10-02 2025-09-29 49.600 7,500 +0 0.00% 372,000
2025-09-30 2025-09-26 49.660 7,500 +0 0.00% 372,450
2025-09-29 2025-09-25 49.900 7,500 +0 0.00% 374,250
2025-09-26 2025-09-24 50.500 7,500 +0 0.00% 378,750
2025-09-25 2025-09-23 50.550 7,500 +0 0.00% 379,125
2025-09-24 2025-09-22 50.450 7,500 +0 0.00% 378,375
2025-09-23 2025-09-19 50.750 7,500 +0 0.00% 380,625
2025-09-22 2025-09-18 51.450 7,500 +0 0.00% 385,875
2025-09-19 2025-09-17 51.450 7,500 +0 0.00% 385,875
2025-09-18 2025-09-16 51.800 7,500 +0 0.00% 388,500
2025-09-17 2025-09-15 51.450 7,500 +0 0.00% 385,875
2025-09-16 2025-09-12 51.150 7,500 +0 0.00% 383,625
2025-09-15 2025-09-11 50.800 7,500 +0 0.00% 381,000
2025-09-12 2025-09-10 50.650 7,500 +0 0.00% 379,875
2025-09-11 2025-09-09 52.142 7,500 +0 0.00% 391,065
2025-09-10 2025-09-08 51.990 7,500 +114 0.00% 389,923
2025-09-09 2025-09-05 52.091 7,386 +0 0.00% 384,746
2025-09-08 2025-09-04 51.584 7,386 +0 0.00% 380,996
2025-09-05 2025-09-03 51.431 7,386 +0 0.00% 379,871
2025-09-04 2025-09-02 51.634 7,386 +0 0.00% 381,371
2025-09-03 2025-09-01 51.634 7,386 +0 0.00% 381,371
2025-09-02 2025-08-29 51.533 7,386 +0 0.00% 380,621
2025-09-01 2025-08-28 51.279 7,386 +0 0.00% 378,746
2025-08-29 2025-08-27 51.025 7,386 +0 0.00% 376,871
2025-08-28 2025-08-26 51.279 7,386 +0 0.00% 378,746
2025-08-27 2025-08-25 51.380 7,386 +0 0.00% 379,496
2025-08-26 2025-08-22 51.177 7,386 +0 0.00% 377,996
2025-08-25 2025-08-21 51.177 7,386 +0 0.00% 377,996
2025-08-22 2025-08-20 51.127 7,386 +0 0.00% 377,621
2025-08-21 2025-08-19 51.177 7,386 +0 0.00% 377,996
2025-08-20 2025-08-18 51.584 7,386 +0 0.00% 380,996
2025-08-19 2025-08-15 51.533 7,386 +0 0.00% 380,621
2025-08-18 2025-08-14 52.244 7,386 +0 0.00% 385,871
2025-08-15 2025-08-13 53.716 7,386 +0 0.00% 396,746
2025-08-14 2025-08-12 53.665 7,386 +0 0.00% 396,371
2025-08-13 2025-08-11 54.021 7,386 +0 0.00% 398,996
2025-08-12 2025-08-08 53.868 7,386 +0 0.00% 397,871
2025-08-11 2025-08-07 53.564 7,386 +0 0.00% 395,621
2025-08-08 2025-08-06 52.548 7,386 +0 0.00% 388,121
2025-08-07 2025-08-05 53.056 7,386 +0 0.00% 391,871
2025-08-06 2025-08-04 53.005 7,386 +0 0.00% 391,496
2025-08-05 2025-08-01 51.787 7,386 +0 0.00% 382,496
2025-08-04 2025-07-31 52.497 7,386 +0 0.00% 387,746
2025-08-01 2025-07-30 52.802 7,386 +0 0.00% 389,996
2025-07-31 2025-07-29 53.005 7,386 +0 0.00% 391,496
2025-07-30 2025-07-28 52.650 7,386 +0 0.00% 388,871
2025-07-29 2025-07-25 51.736 7,386 +0 0.00% 382,121
2025-07-28 2025-07-24 51.837 7,386 +0 0.00% 382,871
2025-07-25 2025-07-23 52.294 7,386 +0 0.00% 386,246
2025-07-24 2025-07-22 51.990 7,386 +0 0.00% 383,996
2025-07-23 2025-07-21 51.584 7,386 +0 0.00% 380,996
2025-07-22 2025-07-18 50.924 7,386 +0 0.00% 376,121
2025-07-21 2025-07-17 51.076 7,386 +0 0.00% 377,246
2025-07-18 2025-07-16 51.076 7,386 +0 0.00% 377,246
2025-07-17 2025-07-15 51.127 7,386 +0 0.00% 377,621
2025-07-16 2025-07-14 50.924 7,386 +0 0.00% 376,121
2025-07-15 2025-07-11 50.670 7,386 +0 0.00% 374,246
2025-07-14 2025-07-10 50.771 7,386 +0 0.00% 374,996
2025-07-11 2025-07-09 50.873 7,386 +0 0.00% 375,746
2025-07-10 2025-07-08 51.177 7,386 +0 0.00% 377,996
2025-07-09 2025-07-07 51.685 7,386 +0 0.00% 381,746
2025-07-08 2025-07-04 52.244 7,386 +0 0.00% 385,871
2025-07-07 2025-07-03 52.040 7,386 +0 0.00% 384,371
2025-07-04 2025-07-02 51.533 7,386 +0 0.00% 380,621
2025-07-03 2025-06-30 51.228 7,386 +0 0.00% 378,371
2025-07-02 2025-06-27 51.482 7,386 +0 0.00% 380,246
2025-06-30 2025-06-26 51.837 7,386 +0 0.00% 382,871
2025-06-27 2025-06-25 52.650 7,386 +0 0.00% 388,871
2025-06-26 2025-06-24 52.294 7,386 +0 0.00% 386,246
2025-06-25 2025-06-23 51.584 7,386 +0 0.00% 380,996
2025-06-24 2025-06-20 51.533 7,386 +0 0.00% 380,621
2025-06-23 2025-06-19 51.482 7,386 +0 0.00% 380,246
2025-06-20 2025-06-18 51.837 7,386 +0 0.00% 382,871
2025-06-19 2025-06-17 52.751 7,386 +0 0.00% 389,621
2025-06-18 2025-06-16 52.599 7,386 +0 0.00% 388,496
2025-06-17 2025-06-13 52.193 7,386 +0 0.00% 385,496
2025-06-16 2025-06-12 51.837 7,386 +0 0.00% 382,871
2025-06-13 2025-06-11 51.482 7,386 +0 0.00% 380,246
2025-06-12 2025-06-10 51.837 7,386 +0 0.00% 382,871
2025-06-11 2025-06-09 52.040 7,386 +0 0.00% 384,371
2025-06-10 2025-06-06 51.584 7,386 +0 0.00% 380,996
2025-06-09 2025-06-05 53.056 7,386 +0 0.00% 391,871
2025-06-06 2025-06-04 52.040 7,386 +0 0.00% 384,371
2025-06-05 2025-06-03 51.990 7,386 +0 0.00% 383,996
2025-06-04 2025-06-02 50.822 7,386 +0 0.00% 375,371
2025-06-03 2025-05-30 50.416 7,386 +0 0.00% 372,371
2025-06-02 2025-05-29 49.705 7,386 +0 0.00% 367,121
2025-05-30 2025-05-28 49.807 7,386 +0 0.00% 367,871
2025-05-29 2025-05-27 49.908 7,386 +0 0.00% 368,621
2025-05-28 2025-05-26 50.720 7,386 +0 0.00% 374,621
2025-05-27 2025-05-23 54.958 7,386 +0 0.00% 405,921
2025-05-26 2025-05-22 54.852 7,386 +290 0.00% 405,140
2025-05-23 2025-05-21 54.852 7,096 +0 0.00% 389,233
2025-05-22 2025-05-20 55.698 7,096 +0 0.00% 395,232
2025-05-21 2025-05-19 54.958 7,096 +0 0.00% 389,983
2025-05-20 2025-05-16 54.905 7,096 +0 0.00% 389,608
2025-05-19 2025-05-15 54.800 7,096 +0 0.00% 388,858
2025-05-16 2025-05-14 55.169 7,096 +0 0.00% 391,483
2025-05-15 2025-05-13 55.117 7,096 +0 0.00% 391,108
2025-05-14 2025-05-12 55.856 7,096 +0 0.00% 396,357
2025-05-13 2025-05-09 55.222 7,096 +0 0.00% 391,858
2025-05-12 2025-05-08 55.539 7,096 +0 0.00% 394,108
2025-05-09 2025-05-07 55.169 7,096 +0 0.00% 391,483
2025-05-08 2025-05-06 55.222 7,096 +0 0.00% 391,858
2025-05-07 2025-05-02 54.271 7,096 +0 0.00% 385,108
2025-05-06 2025-04-30 54.271 7,096 +0 0.00% 385,108
2025-05-02 2025-04-29 54.060 7,096 +0 0.00% 383,608
2025-04-30 2025-04-28 53.637 7,096 +0 0.00% 380,608
2025-04-29 2025-04-25 53.637 7,096 +0 0.00% 380,608
2025-04-28 2025-04-24 53.214 7,096 +0 0.00% 377,608
2025-04-25 2025-04-23 53.161 7,096 +0 0.00% 377,233
2025-04-24 2025-04-22 52.210 7,096 +0 0.00% 370,484
2025-04-23 2025-04-17 51.946 7,096 +0 0.00% 368,609
2025-04-22 2025-04-16 50.942 7,096 +0 0.00% 361,484
2025-04-17 2025-04-15 50.625 7,096 +0 0.00% 359,234
2025-04-16 2025-04-14 50.731 7,096 +0 0.00% 359,984
2025-04-15 2025-04-11 49.779 7,096 +0 0.00% 353,234
2025-04-14 2025-04-10 49.674 7,096 +0 0.00% 352,484
2025-04-11 2025-04-09 48.934 7,096 +0 0.00% 347,235
2025-04-10 2025-04-08 49.145 7,096 +0 0.00% 348,735
2025-04-09 2025-04-07 50.466 7,096 +0 0.00% 358,109
2025-04-08 2025-04-03 50.783 7,096 +0 0.00% 360,359
2025-04-07 2025-04-02 50.308 7,096 +0 0.00% 356,984
2025-04-03 2025-04-01 50.096 7,096 +0 0.00% 355,484
2025-04-02 2025-03-31 49.251 7,096 +0 0.00% 349,485
2025-04-01 2025-03-28 48.881 7,096 +0 0.00% 346,860
2025-03-31 2025-03-27 49.198 7,096 +0 0.00% 349,110
2025-03-28 2025-03-26 49.885 7,096 +0 0.00% 353,984
2025-03-27 2025-03-25 49.832 7,096 +0 0.00% 353,609
2025-03-26 2025-03-24 50.678 7,096 +0 0.00% 359,609
2025-03-25 2025-03-21 50.995 7,096 +0 0.00% 361,859
2025-03-24 2025-03-20 50.783 7,096 -1,893 0.00% 360,359
2024-10-04 2024-10-02 52.210 8,989 +947 0.00% 469,317
2024-09-11 2024-09-09 58.381 8,042 +114 0.00% 469,504
2024-05-27 2024-05-23 53.078 7,928 +345 0.00% 420,799
2023-09-26 2023-09-22 43.830 7,583 +4,461 0.00% 332,360
2023-08-31 2023-08-29 45.221 3,122 +61 0.00% 141,181
2023-05-22 2023-05-18 55.325 3,061 +135 0.00% 169,350
2022-10-03 2022-09-29 46.473 2,926 -2,508 0.00% 135,980
2022-09-01 2022-08-30 57.414 5,434 +90 0.00% 311,990
2022-05-23 2022-05-19 68.172 5,344 +200 0.00% 364,312
2021-09-02 2021-08-31 62.724 5,144 +82 0.00% 322,653
2021-05-17 2021-05-13 66.274 5,062 +207 0.00% 335,477
2021-04-22 2021-04-20 63.395 4,855 -373 0.00% 307,783
2021-03-25 2021-03-23 61.119 5,228 +373 0.00% 319,530
2020-09-03 2020-09-01 60.230 4,855 +85 0.00% 292,419
2020-06-11 2020-06-09 61.866 4,770 -5,871 0.00% 295,099
2020-06-04 2020-06-02 60.639 10,641 -5,871 0.00% 645,263
2020-05-18 2020-05-14 71.204 16,512 +665 0.00% 1,175,712
2020-04-16 2020-04-14 73.901 15,847 -2,817 0.00% 1,171,111
2020-04-08 2020-04-06 69.926 18,664 -14,087 0.00% 1,305,093
2020-03-24 2020-03-20 63.608 32,751 +14,087 0.00% 2,083,210
2020-03-17 2020-03-13 74.256 18,664 +14,086 0.00% 1,385,916
2019-08-29 2019-08-27 77.065 4,578 +66 0.00% 352,803
2019-06-05 2019-06-03 78.289 4,512 -348 0.00% 353,241
2019-05-20 2019-05-16 83.631 4,860 +177 0.00% 406,447
2019-03-01 2019-02-27 81.389 4,683 +334 0.00% 381,145
2019-01-16 2019-01-14 80.866 4,349 -1,003 0.00% 351,685
2019-01-14 2019-01-10 81.314 5,352 +1,003 0.00% 435,194
2018-08-24 2018-08-22 85.473 4,349 +60 0.00% 371,721
2018-07-10 2018-07-06 85.852 4,289 -660 0.00% 368,217
2018-06-25 2018-06-21 82.290 4,949 +660 0.00% 407,254
2018-06-21 2018-06-19 82.896 4,289 -660 0.00% 355,543
2018-06-19 2018-06-14 83.806 4,949 -660 0.00% 414,754
2018-05-30 2018-05-28 83.351 5,609 +660 0.00% 467,516
2018-05-23 2018-05-18 82.896 4,949 +660 0.00% 410,254
2018-05-14 2018-05-10 92.344 4,289 +147 0.00% 396,064
2018-04-09 2018-04-04 95.718 4,142 -3,187 0.00% 396,463
2018-04-04 2018-03-29 120.060 7,329 -1,274 0.00% 879,919
2018-04-03 2018-03-28 119.974 8,603 +1,611 0.00% 1,032,137
2018-03-21 2018-03-19 119.717 6,992 +4,079 0.00% 837,058
2017-08-24 2017-08-21 116.799 2,913 -291 0.00% 340,235
2017-08-22 2017-08-18 116.713 3,204 +291 0.00% 373,948
2017-08-18 2017-08-16 150.177 2,913 +308 0.00% 437,467
2017-08-17 2017-08-15 149.506 2,605 +521 0.00% 389,463
2017-07-28 2017-07-26 147.587 2,084 +2,084 0.00% 307,570
2017-05-26 2017-05-24 133.193 0 -521
2017-05-15 2017-05-11 141.035 521 +15 0.00% 73,479
2017-04-26 2017-04-24 137.480 506 -2,532 0.00% 69,565
2017-03-24 2017-03-22 132.344 3,038 +2,532 0.00% 402,060
2017-03-23 2017-03-21 134.517 506 +253 0.00% 68,065
2017-02-20 2017-02-16 138.072 253 -506 0.00% 34,932
2017-02-16 2017-02-14 139.554 759 +506 0.00% 105,921
2017-02-14 2017-02-10 161.632 253 +16 0.00% 40,893
2017-02-07 2017-02-03 158.885 237 -473 0.00% 37,656
2017-02-06 2017-02-02 158.040 710 +473 0.00% 112,208
2017-01-18 2017-01-16 153.181 237 +237 0.00% 36,304
2016-12-29 2016-12-23 143.990 0 -473
2016-12-28 2016-12-22 144.412 473 +473 0.00% 68,307
2016-12-13 2016-12-09 152.441 0 -8,756
2016-11-16 2016-11-14 152.230 8,756 +8,756 0.00% 1,332,924
2016-11-08 2016-11-04 155.610 0 -473
2016-11-07 2016-11-03 154.343 473 +473 0.00% 73,004
2016-10-28 2016-10-26 154.131 0 -473
2016-10-17 2016-10-13 150.856 473 +473 0.00% 71,355
2016-08-04 2016-08-01 166.111 0 -469
2016-08-03 2016-07-29 161.953 469 +469 0.00% 75,956
2016-06-23 2016-06-21 156.302 0 -469
2016-06-20 2016-06-16 151.717 469 +469 0.00% 71,155
2016-03-21 2016-03-17 170.136 0 -685
2016-03-09 2016-03-07 165.973 685 +685 0.00% 113,691
2015-04-01 2015-03-30 177.206 0 -220
2015-03-04 2015-03-02 176.071 220 +220 0.00% 38,736
2014-11-03 2014-10-30 168.919 0 -220
2014-10-31 2014-10-29 167.784 220 +220 0.00% 36,913
2014-02-28 2014-02-26 152.143 0 -212
2013-12-13 2013-12-11 142.722 212 +212 0.00% 30,257
2009-05-26 2009-05-22 117.318 0 -897
2009-05-21 2009-05-19 117.179 897 +897 0.00% 105,109
2008-01-25 2008-01-23 133.754 0 -2,314
2008-01-24 2008-01-22 129.997 2,314 +2,314 0.00% 300,813
2007-06-26 2007-06-22 120.159 0

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