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 1.300 50,550 +0 0.01% 65,715
2025-10-13 2025-10-09 1.260 50,550 +0 0.01% 63,693
2025-10-10 2025-10-08 1.320 50,550 +0 0.01% 66,726
2025-10-09 2025-10-06 1.240 50,550 +0 0.01% 62,682
2025-10-08 2025-10-03 1.260 50,550 +0 0.01% 63,693
2025-10-06 2025-10-02 1.270 50,550 +0 0.01% 64,198
2025-10-03 2025-09-30 1.280 50,550 +0 0.01% 64,704
2025-10-02 2025-09-29 1.290 50,550 +0 0.01% 65,210
2025-09-30 2025-09-26 1.280 50,550 +0 0.01% 64,704
2025-09-29 2025-09-25 1.270 50,550 +0 0.01% 64,198
2025-09-26 2025-09-24 1.250 50,550 +0 0.01% 63,188
2025-09-25 2025-09-23 1.280 50,550 +0 0.01% 64,704
2025-09-24 2025-09-22 1.270 50,550 +0 0.01% 64,198
2025-09-23 2025-09-19 1.260 50,550 +0 0.01% 63,693
2025-09-22 2025-09-18 1.280 50,550 +0 0.01% 64,704
2025-09-19 2025-09-17 1.320 50,550 +0 0.01% 66,726
2025-09-18 2025-09-16 1.340 50,550 +0 0.01% 67,737
2025-09-17 2025-09-15 1.330 50,550 +0 0.01% 67,232
2025-09-16 2025-09-12 1.240 50,550 +0 0.01% 62,682
2025-09-15 2025-09-11 1.310 50,550 +0 0.01% 66,220
2025-09-12 2025-09-10 1.310 50,550 +0 0.01% 66,220
2025-09-11 2025-09-09 1.260 50,550 +0 0.01% 63,693
2025-09-10 2025-09-08 1.240 50,550 +0 0.01% 62,682
2025-09-09 2025-09-05 1.230 50,550 +0 0.01% 62,176
2025-09-08 2025-09-04 1.230 50,550 +0 0.01% 62,176
2025-09-05 2025-09-03 1.140 50,550 +0 0.01% 57,627
2025-09-04 2025-09-02 1.150 50,550 +0 0.01% 58,132
2025-09-03 2025-09-01 1.140 50,550 +0 0.01% 57,627
2025-09-02 2025-08-29 1.000 50,550 +0 0.01% 50,550
2025-09-01 2025-08-28 1.010 50,550 +0 0.01% 51,056
2025-08-29 2025-08-27 1.090 50,550 +0 0.01% 55,100
2025-08-28 2025-08-26 1.110 50,550 +0 0.01% 56,111
2025-08-27 2025-08-25 1.150 50,550 +0 0.01% 58,132
2025-08-26 2025-08-22 1.150 50,550 +0 0.01% 58,132
2025-08-25 2025-08-21 1.220 50,550 +0 0.01% 61,671
2025-08-22 2025-08-20 1.270 50,550 +0 0.01% 64,198
2025-08-21 2025-08-19 1.250 50,550 +0 0.01% 63,188
2025-08-20 2025-08-18 1.300 50,550 +0 0.01% 65,715
2025-08-19 2025-08-15 1.280 50,550 +0 0.01% 64,704
2025-08-18 2025-08-14 1.200 50,550 +0 0.01% 60,660
2025-08-15 2025-08-13 1.180 50,550 +0 0.01% 59,649
2025-08-14 2025-08-12 1.190 50,550 +0 0.01% 60,154
2025-08-13 2025-08-11 1.190 50,550 +0 0.01% 60,154
2025-08-12 2025-08-08 1.190 50,550 +0 0.01% 60,154
2025-08-11 2025-08-07 1.200 50,550 +0 0.01% 60,660
2025-08-08 2025-08-06 1.200 50,550 +48,000 0.01% 60,660
2025-03-06 2025-03-04 1.400 2,550 -5,000 0.00% 3,570
2021-08-12 2021-08-10 12.400 7,550 -2,500 0.00% 93,620
2021-08-06 2021-08-04 11.800 10,050 -1,500 0.00% 118,590
2021-07-02 2021-06-29 13.000 11,550 +1,500 0.00% 150,150
2021-06-28 2021-06-24 13.800 10,050 +650 0.00% 138,690
2021-05-27 2021-05-25 15.200 9,400 +2,500 0.01% 142,880
2021-05-24 2021-05-20 14.519 6,900 -609 0.00% 100,181
2021-01-19 2021-01-15 9.189 7,509 -5,441 0.00% 69,002
2021-01-18 2021-01-14 9.189 12,950 +5,441 0.01% 119,000
2020-07-30 2020-07-28 6.837 7,509 -5,441 0.00% 51,337
2020-07-13 2020-07-09 7.278 12,950 -2,721 0.01% 94,248
2020-06-30 2020-06-26 6.175 15,671 +8,162 0.01% 96,771
2019-08-13 2019-08-09 10.108 7,509 -3,265 0.01% 75,902
2019-08-12 2019-08-08 10.108 10,774 +3,265 0.01% 108,905
2019-08-07 2019-08-05 10.108 7,509 +327 0.01% 75,902
2019-08-06 2019-08-02 11.211 7,182 +1,306 0.01% 80,516
2019-08-02 2019-07-31 12.497 5,876 +1,088 0.00% 73,434
2019-07-31 2019-07-29 13.416 4,788 +2,720 0.00% 64,237
2019-07-23 2019-07-19 14.151 2,068 -1,632 0.00% 29,265
2017-01-17 2017-01-13 31.611 3,700 +1,632 0.00% 116,960
2016-12-07 2016-12-05 30.508 2,068 +109 0.00% 63,091
2016-11-15 2016-11-11 36.757 1,959 -544 0.00% 72,006
2016-09-15 2016-09-13 56.605 2,503 -544 0.00% 141,683
2016-08-22 2016-08-18 58.811 3,047 -1,632 0.00% 179,197
2016-08-15 2016-08-11 57.341 4,679 +2,176 0.00% 268,296
2016-07-13 2016-07-11 48.519 2,503 -544 0.00% 121,443
2016-06-24 2016-06-22 54.768 3,047 +544 0.00% 166,877
2016-06-08 2016-06-06 58.811 2,503 -544 0.00% 147,203
2016-05-10 2016-05-06 54.768 3,047 +544 0.00% 166,877
2016-04-26 2016-04-22 58.076 2,503 +544 0.00% 145,363
2016-01-28 2016-01-26 41.438 1,959 -4 0.00% 81,178
2015-12-17 2015-12-15 57.574 1,963 -219 0.00% 113,017
2015-12-16 2015-12-14 57.207 2,182 +219 0.00% 124,826
2015-07-31 2015-07-29 67.108 1,963 +545 0.00% 131,733
2015-07-06 2015-07-02 94.978 1,418 -545 0.00% 134,679
2015-07-03 2015-06-30 98.645 1,963 +872 0.00% 193,641
2015-06-30 2015-06-26 110.747 1,091 -1,963 0.00% 120,825
2015-06-19 2015-06-17 89.111 3,054 +545 0.00% 272,145
2015-06-18 2015-06-16 87.644 2,509 -545 0.00% 219,899
2015-06-09 2015-06-05 103.413 3,054 +545 0.00% 315,822
2015-06-05 2015-06-03 111.847 2,509 -327 0.00% 280,624
2015-06-02 2015-05-29 102.312 2,836 -873 0.00% 290,158
2015-05-28 2015-05-26 102.312 3,709 +546 0.00% 379,477
2015-05-22 2015-05-20 102.312 3,163 +1,745 0.00% 323,614
2015-05-21 2015-05-19 105.613 1,418 +327 0.00% 149,759
2015-05-20 2015-05-18 98.279 1,091 +546 0.00% 107,222
2015-05-06 2015-05-04 111.114 545 +545 0.00% 60,557
2015-04-29 2015-04-27 88.744 0 -436
2015-04-22 2015-04-20 73.342 436 -546 0.00% 31,977
2015-04-17 2015-04-15 82.877 982 -1,090 0.00% 81,385
2015-04-16 2015-04-14 83.977 2,072 +1,090 0.00% 174,000
2015-04-15 2015-04-13 76.643 982 -545 0.00% 75,263
2015-04-13 2015-04-09 60.874 1,527 -545 0.00% 92,955
2015-01-29 2015-01-27 56.840 2,072 -328 0.00% 117,773
2014-12-09 2014-12-05 59.774 2,400 +546 0.00% 143,458
2014-11-04 2014-10-31 60.874 1,854 +545 0.00% 112,861
2014-10-16 2014-10-14 50.973 1,309 -545 0.00% 66,724
2014-10-15 2014-10-13 47.672 1,854 +545 0.00% 88,385
2014-10-13 2014-10-09 48.773 1,309 -1,854 0.00% 63,843
2014-10-09 2014-10-07 49.139 3,163 +2,181 0.00% 155,428
2014-09-16 2014-09-12 61.968 982 -6 0.00% 60,852
2014-09-15 2014-09-11 61.603 988 +549 0.00% 60,864
2014-08-05 2014-08-01 65.248 439 -658 0.00% 28,644
2014-07-22 2014-07-18 78.735 1,097 -549 0.00% 86,373
2014-07-17 2014-07-15 79.464 1,646 +439 0.00% 130,798
2014-07-15 2014-07-11 79.100 1,207 -110 0.00% 95,474
2014-07-14 2014-07-10 82.745 1,317 +439 0.00% 108,975
2014-06-13 2014-06-11 68.893 878 +549 0.00% 60,488
2014-05-29 2014-05-27 71.445 329 -220 0.00% 23,505
2014-05-27 2014-05-23 65.431 549 -548 0.00% 35,921
2014-05-20 2014-05-16 67.071 1,097 -220 0.00% 73,577
2014-05-14 2014-05-12 54.677 1,317 +659 0.00% 72,010
2014-01-21 2014-01-17 67.800 658 -220 0.00% 44,612
2014-01-20 2014-01-16 67.435 878 +220 0.00% 59,208
2014-01-17 2014-01-15 68.893 658 -220 0.00% 45,332
2014-01-16 2014-01-14 60.327 878 +220 0.00% 52,967
2014-01-13 2014-01-09 57.229 658 -1,537 0.00% 37,657
2014-01-10 2014-01-08 55.953 2,195 -658 0.00% 122,817
2014-01-08 2014-01-06 51.214 2,853 -17,119 0.00% 146,115
2014-01-07 2014-01-03 43.924 19,972 +5,487 0.02% 877,253
2014-01-03 2013-12-31 46.293 14,485 -658 0.01% 670,561
2013-12-19 2013-12-17 45.929 15,143 +5,486 0.01% 695,502
2013-12-13 2013-12-11 46.840 9,657 -1,097 0.01% 452,336
2013-12-11 2013-12-09 47.387 10,754 +6,145 0.01% 509,600
2013-12-09 2013-12-05 50.668 4,609 -658 0.00% 233,527
2013-12-05 2013-12-03 48.116 5,267 +3,072 0.00% 253,427
2013-11-20 2013-11-18 48.298 2,195 -658 0.00% 106,015
2013-11-07 2013-11-05 52.855 2,853 -659 0.00% 150,795
2013-10-30 2013-10-28 52.490 3,512 -5,486 0.00% 184,346
2013-10-29 2013-10-25 51.397 8,998 +5,486 0.01% 462,467
2013-10-25 2013-10-23 53.219 3,512 +659 0.00% 186,906
2013-10-24 2013-10-22 52.672 2,853 -2,195 0.00% 150,275
2013-10-23 2013-10-21 56.500 5,048 +1,098 0.00% 285,212
2013-10-22 2013-10-18 56.500 3,950 +1,097 0.00% 223,175
2013-10-11 2013-10-09 57.229 2,853 +878 0.00% 163,274
2013-10-10 2013-10-08 58.869 1,975 +658 0.00% 116,267
2013-10-09 2013-10-07 57.229 1,317 -5,487 0.00% 75,371
2013-10-08 2013-10-04 57.047 6,804 +5,487 0.01% 388,146
2013-10-07 2013-10-03 57.776 1,317 -5,487 0.00% 76,091
2013-10-04 2013-10-02 56.682 6,804 +5,487 0.01% 385,665
2013-09-16 2013-09-12 58.130 1,317 -8 0.00% 76,557
2013-09-11 2013-09-09 56.681 1,325 +662 0.00% 75,102
2013-08-22 2013-08-20 48.894 663 -883 0.00% 32,417
2013-08-13 2013-08-09 48.713 1,546 +883 0.00% 75,310
2013-08-09 2013-08-07 46.902 663 -441 0.00% 31,096
2013-08-08 2013-08-06 49.256 1,104 -442 0.00% 54,379
2013-08-02 2013-07-31 45.272 1,546 +883 0.00% 69,991
2013-05-27 2013-05-23 56.365 663 -674 0.00% 37,370
2013-05-24 2013-05-22 59.057 1,337 -669 0.00% 78,960
2013-05-16 2013-05-14 64.622 2,006 +669 0.00% 129,632
2013-05-07 2013-05-03 57.801 1,337 +223 0.00% 77,280
2013-04-29 2013-04-25 52.775 1,114 -1,114 0.00% 58,791
2013-04-26 2013-04-24 50.621 2,228 -669 0.00% 112,783
2013-04-03 2013-03-28 45.774 2,897 +446 0.00% 132,607
2013-04-02 2013-03-27 46.851 2,451 -446 0.00% 114,832
2013-03-28 2013-03-26 43.979 2,897 -1,114 0.00% 127,407
2013-03-25 2013-03-21 39.671 4,011 -1,114 0.00% 159,119
2013-03-08 2013-03-06 41.645 5,125 +668 0.00% 213,432
2013-03-07 2013-03-05 40.209 4,457 -2,228 0.00% 179,213
2013-03-06 2013-03-04 37.696 6,685 -1,114 0.01% 251,999
2013-03-05 2013-03-01 36.619 7,799 -1,114 0.01% 285,593
2013-03-04 2013-02-28 37.337 8,913 +1,114 0.01% 332,786
2013-02-27 2013-02-25 36.978 7,799 +1,114 0.01% 288,393
2013-02-25 2013-02-21 38.414 6,685 +446 0.01% 256,799
2013-02-04 2013-01-31 40.389 6,239 -1,115 0.01% 251,985
2013-01-21 2013-01-17 43.081 7,354 +2,229 0.01% 316,820
2013-01-18 2013-01-16 43.620 5,125 +3,342 0.00% 223,552
2013-01-17 2013-01-15 44.517 1,783 -2,005 0.00% 79,374
2013-01-16 2013-01-14 45.056 3,788 -1,783 0.00% 170,672
2013-01-15 2013-01-11 44.338 5,571 +2,897 0.00% 247,006
2013-01-14 2013-01-10 45.415 2,674 -1,114 0.00% 121,439
2013-01-11 2013-01-09 47.928 3,788 +668 0.00% 181,551
2013-01-10 2013-01-08 46.851 3,120 +892 0.00% 146,175
2013-01-09 2013-01-07 43.799 2,228 +1,114 0.00% 97,585
2012-11-22 2012-11-20 44.517 1,114 -1,114 0.00% 49,592
2012-10-19 2012-10-17 40.389 2,228 -1,115 0.00% 89,986
2012-10-12 2012-10-10 34.106 3,343 +1,115 0.00% 114,017
2012-05-25 2012-05-23 18.855 2,228 -42 0.00% 42,008
2011-11-28 2011-11-24 28.723 2,270 -1,135 0.00% 65,200
2011-11-25 2011-11-23 26.960 3,405 +1,135 0.00% 91,800
2011-10-31 2011-10-27 25.022 2,270 -2,270 0.00% 56,800
2011-10-20 2011-10-18 20.088 4,540 +2,270 0.00% 91,200
2011-09-19 2011-09-15 21.680 2,270 -18 0.00% 49,213
2011-09-09 2011-09-07 24.827 2,288 -1,144 0.00% 56,803
2011-08-12 2011-08-10 26.400 3,432 -686 0.00% 90,605
2011-08-11 2011-08-09 24.477 4,118 +686 0.00% 100,796
2011-08-03 2011-08-01 28.673 3,432 +1,144 0.00% 98,406
2011-07-15 2011-07-13 31.121 2,288 -2,288 0.00% 71,204
2011-07-14 2011-07-12 29.197 4,576 +2,288 0.00% 133,608
2011-07-12 2011-07-08 31.995 2,288 -5,720 0.00% 73,204
2011-07-06 2011-07-04 28.323 8,008 +2,746 0.01% 226,813
2011-06-29 2011-06-27 28.323 5,262 +1,144 0.00% 149,037
2011-06-10 2011-06-08 29.197 4,118 +1,830 0.00% 120,235
2011-05-25 2011-05-23 33.219 2,288 -457 0.00% 76,004
2011-05-19 2011-05-17 48.610 2,745 -49 0.00% 133,435
2011-05-16 2011-05-12 48.954 2,794 +1,164 0.00% 136,777
2011-05-04 2011-04-29 51.530 1,630 +466 0.00% 83,995
2011-04-21 2011-04-19 54.107 1,164 -1,165 0.00% 62,980
2011-04-18 2011-04-14 56.168 2,329 +1,165 0.00% 130,816
2011-04-13 2011-04-11 55.996 1,164 -466 0.00% 65,180
2011-04-07 2011-04-04 49.641 1,630 +466 0.00% 80,915
2011-03-25 2011-03-23 54.966 1,164 +465 0.00% 63,980
2011-02-21 2011-02-17 69.738 699 -1,164 0.00% 48,747
2011-02-08 2011-02-02 77.296 1,863 +1,164 0.00% 144,002
2011-01-24 2011-01-20 79.013 699 -465 0.00% 55,230
2011-01-21 2011-01-19 83.823 1,164 -699 0.00% 97,570
2011-01-13 2011-01-11 76.780 1,863 +1,164 0.00% 143,042
2010-12-30 2010-12-28 85.197 699 +699 0.00% 59,553
2010-12-21 2010-12-17 87.430 0 -699
2010-12-20 2010-12-16 83.823 699 +699 0.00% 58,592
2010-12-09 2010-12-07 93.785 0 -699
2010-12-08 2010-12-06 96.018 699 -698 0.00% 67,117
2010-12-07 2010-12-03 98.767 1,397 -466 0.00% 137,977
2010-12-03 2010-12-01 91.037 1,863 +699 0.00% 169,602
2010-12-02 2010-11-30 85.712 1,164 +465 0.00% 99,769
2010-09-24 2010-09-21 68.707 699 +699 0.00% 48,026
2010-09-22 2010-09-20 70.253 0 -699
2010-09-10 2010-09-08 64.069 699 -1,863 0.00% 44,785
2010-09-08 2010-09-06 62.352 2,562 -698 0.00% 159,745
2010-09-06 2010-09-02 56.001 3,260 -10 0.00% 182,563
2010-07-07 2010-07-05 47.781 3,270 +1,869 0.00% 156,243
2010-05-24 2010-05-19 56.001 1,401 +700 0.00% 78,457
2010-05-19 2010-05-17 61.285 701 -6 0.00% 42,960
2010-05-17 2010-05-13 62.133 707 -942 0.00% 43,928
2010-05-14 2010-05-12 57.210 1,649 +942 0.00% 94,340
2010-05-13 2010-05-11 60.266 707 -471 0.00% 42,608
2010-05-12 2010-05-10 61.285 1,178 +471 0.00% 72,193
2010-05-03 2010-04-29 65.189 707 +707 0.00% 46,089
2010-04-29 2010-04-27 74.187 0 -707
2010-04-28 2010-04-26 73.338 707 +707 0.00% 51,850
2010-04-27 2010-04-23 71.131 0 -707
2010-04-26 2010-04-22 70.791 707 -707 0.00% 50,049
2010-04-23 2010-04-21 71.131 1,414 -2,120 0.00% 100,579
2010-04-20 2010-04-16 69.094 3,534 +471 0.00% 244,177
2010-04-16 2010-04-14 67.736 3,063 +707 0.00% 207,474
2010-04-15 2010-04-13 64.340 2,356 +1,178 0.00% 151,586
2010-04-14 2010-04-12 65.868 1,178 +1,178 0.00% 77,593
2010-03-19 2010-03-17 58.568 0 -3,534
2010-03-05 2010-03-03 54.834 3,534 +3,534 0.00% 193,782
2010-02-26 2010-02-24 49.062 0 -707
2010-02-23 2010-02-19 42.950 707 +707 0.00% 30,366
2009-09-22 2009-09-18 11.714 0 -1,885
2009-09-21 2009-09-17 12.383 1,885 -1,222 0.00% 23,342
2009-09-03 2009-09-01 9.371 3,107 -1,196 0.00% 29,115
2009-07-31 2009-07-29 8.869 4,303 -1,195 0.00% 38,163
2009-07-28 2009-07-24 9.371 5,498 +1,195 0.00% 51,521
2009-07-22 2009-07-20 8.367 4,303 +1,196 0.00% 36,003
2009-06-04 2009-06-02 10.040 3,107 -2,391 0.00% 31,195
2009-06-01 2009-05-27 9.036 5,498 -3,585 0.00% 49,681
2009-05-29 2009-05-26 9.706 9,083 -1,196 0.01% 88,156
2009-05-27 2009-05-25 8.534 10,279 +1,196 0.01% 87,723
2009-05-08 2009-05-06 7.698 9,083 -1,196 0.01% 69,917
2009-04-21 2009-04-17 7.447 10,279 +10,279 0.01% 76,543
2008-06-02 2008-05-29 12.216 0 -5,976
2008-05-29 2008-05-27 11.212 5,976 +5,976 0.00% 67,001
2008-05-02 2008-04-29 11.212 0 -11,952
2008-04-28 2008-04-24 11.044 11,952 +11,952 0.01% 132,002
2007-12-20 2007-12-18 16.901 0 -1,912
2007-10-04 2007-10-02 28.113 1,912 +1,912 0.00% 53,752
2007-06-26 2007-06-22 28.866 0

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