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 17.660 0 +0
2025-10-13 2025-10-09 18.600 0 +0
2025-10-10 2025-10-08 17.950 0 +0
2025-10-09 2025-10-06 18.430 0 +0
2025-10-08 2025-10-03 18.730 0 +0
2025-10-06 2025-10-02 18.960 0 +0
2025-10-03 2025-09-30 17.540 0 +0
2025-10-02 2025-09-29 17.050 0 +0
2025-09-30 2025-09-26 17.100 0 +0
2025-09-29 2025-09-25 17.210 0 +0
2025-09-26 2025-09-24 17.270 0 +0
2025-09-25 2025-09-23 17.150 0 +0
2025-09-24 2025-09-22 17.430 0 +0
2025-09-23 2025-09-19 16.730 0 +0
2025-09-22 2025-09-18 16.670 0 +0
2025-09-19 2025-09-17 16.520 0 +0
2025-09-18 2025-09-16 16.340 0 +0
2025-09-17 2025-09-15 16.370 0 +0
2025-09-16 2025-09-12 16.670 0 +0
2025-09-15 2025-09-11 17.320 0 +0
2025-09-12 2025-09-10 15.820 0 +0
2025-09-11 2025-09-09 15.300 0 +0
2025-09-10 2025-09-08 16.190 0 +0
2025-09-09 2025-09-05 15.430 0 +0
2025-09-08 2025-09-04 15.150 0 +0
2025-09-05 2025-09-03 15.470 0 +0
2025-09-04 2025-09-02 15.110 0 +0
2025-09-03 2025-09-01 15.240 0 +0
2025-09-02 2025-08-29 15.340 0 +0
2025-09-01 2025-08-28 15.410 0 +0
2025-08-29 2025-08-27 15.280 0 +0
2025-08-28 2025-08-26 14.990 0 +0
2025-08-27 2025-08-25 14.790 0 +0
2025-08-26 2025-08-22 14.510 0 +0
2025-08-25 2025-08-21 14.750 0 +0
2025-08-22 2025-08-20 14.770 0 +0
2025-08-21 2025-08-19 15.420 0 +0
2025-08-20 2025-08-18 15.910 0 +0
2025-08-19 2025-08-15 15.400 0 +0
2025-08-18 2025-08-14 15.020 0 +0
2025-08-15 2025-08-13 15.140 0 +0
2025-08-14 2025-08-12 14.650 0 +0
2025-08-13 2025-08-11 14.030 0 +0
2025-08-12 2025-08-08 14.670 0 +0
2025-08-11 2025-08-07 14.900 0 +0
2025-08-08 2025-08-06 14.620 0 +0
2025-08-07 2025-08-05 14.570 0 +0
2025-08-06 2025-08-04 14.180 0 +0
2025-08-05 2025-08-01 14.200 0 +0
2025-08-04 2025-07-31 14.040 0 +0
2025-08-01 2025-07-30 14.100 0 +0
2025-07-31 2025-07-29 13.900 0 +0
2025-07-30 2025-07-28 13.800 0 +0
2025-07-29 2025-07-25 13.360 0 +0
2025-07-28 2025-07-24 13.480 0 +0
2025-07-25 2025-07-23 13.340 0 +0
2025-07-24 2025-07-22 13.640 0 +0
2025-07-23 2025-07-21 13.800 0 +0
2025-07-22 2025-07-18 13.600 0 +0
2025-07-21 2025-07-17 13.160 0 +0
2025-07-18 2025-07-16 12.940 0 +0
2025-07-17 2025-07-15 12.040 0 +0
2025-07-16 2025-07-14 11.180 0 +0
2025-07-15 2025-07-11 10.860 0 +0
2025-07-14 2025-07-10 10.800 0 +0
2025-07-11 2025-07-09 10.860 0 +0
2025-07-10 2025-07-08 10.860 0 +0
2025-07-09 2025-07-07 10.660 0 +0
2025-07-08 2025-07-04 10.380 0 +0
2025-07-07 2025-07-03 10.740 0 +0
2025-07-04 2025-07-02 10.240 0 +0
2025-07-03 2025-06-30 10.300 0 +0
2025-07-02 2025-06-27 10.360 0 +0
2025-06-30 2025-06-26 10.260 0 +0
2025-06-27 2025-06-25 10.100 0 +0
2025-06-26 2025-06-24 10.140 0 +0
2025-06-25 2025-06-23 10.000 0 +0
2025-06-24 2025-06-20 10.020 0 +0
2025-06-23 2025-06-19 9.990 0 +0
2025-06-20 2025-06-18 10.180 0 +0
2025-06-19 2025-06-17 10.100 0 +0
2025-06-18 2025-06-16 9.820 0 +0
2025-06-17 2025-06-13 9.620 0 +0
2025-06-16 2025-06-12 9.620 0 +0
2025-06-13 2025-06-11 9.610 0 +0
2025-06-12 2025-06-10 9.230 0 +0
2025-06-11 2025-06-09 9.300 0 +0
2025-06-10 2025-06-06 9.500 0 +0
2025-06-09 2025-06-05 9.140 0 +0
2025-06-06 2025-06-04 9.030 0 +0
2025-06-05 2025-06-03 9.070 0 +0
2025-06-04 2025-06-02 9.400 0 +0
2025-06-03 2025-05-30 9.250 0 +0
2025-06-02 2025-05-29 9.550 0 +0
2025-05-30 2025-05-28 9.630 0 +0
2025-05-29 2025-05-27 9.270 0 +0
2025-05-28 2025-05-26 9.160 0 +0
2025-05-27 2025-05-23 10.300 0 +0
2025-05-26 2025-05-22 8.400 0 +0
2025-05-23 2025-05-21 8.400 0 +0
2025-05-22 2025-05-20 8.720 0 +0
2025-05-21 2025-05-19 8.600 0 +0
2025-05-20 2025-05-16 8.600 0 +0
2025-05-19 2025-05-15 8.500 0 +0
2025-05-16 2025-05-14 8.300 0 +0
2025-05-15 2025-05-13 8.500 0 +0
2025-05-14 2025-05-12 8.400 0 +0
2025-05-13 2025-05-09 8.100 0 +0
2025-05-12 2025-05-08 8.000 0 +0
2025-05-09 2025-05-07 7.900 0 +0
2025-05-08 2025-05-06 8.200 0 +0
2025-05-07 2025-05-02 7.600 0 +0
2025-05-06 2025-04-30 7.500 0 +0
2025-05-02 2025-04-29 7.300 0 +0
2025-04-30 2025-04-28 7.500 0 +0
2025-04-29 2025-04-25 7.400 0 +0
2025-04-28 2025-04-24 7.100 0 +0
2025-04-25 2025-04-23 7.300 0 +0
2025-04-24 2025-04-22 7.100 0 +0
2025-04-23 2025-04-17 7.100 0 +0
2025-04-22 2025-04-16 6.900 0 +0
2025-04-17 2025-04-15 7.300 0 +0
2025-04-16 2025-04-14 7.400 0 +0
2025-04-15 2025-04-11 7.400 0 +0
2025-04-14 2025-04-10 7.600 0 +0
2025-04-11 2025-04-09 7.200 0 +0
2025-04-10 2025-04-08 7.300 0 +0
2025-04-09 2025-04-07 6.800 0 +0
2025-04-08 2025-04-03 8.900 0 +0
2025-04-07 2025-04-02 9.000 0 +0
2025-04-03 2025-04-01 9.000 0 +0
2025-04-02 2025-03-31 9.000 0 +0
2025-04-01 2025-03-28 8.900 0 +0
2025-03-31 2025-03-27 9.200 0 +0
2025-03-28 2025-03-26 9.200 0 +0
2025-03-27 2025-03-25 9.000 0 +0
2025-03-26 2025-03-24 9.300 0 +0
2025-03-25 2025-03-21 9.600 0 +0
2025-03-24 2025-03-20 9.500 0 +0
2025-03-21 2025-03-19 9.600 0 +0
2025-03-20 2025-03-18 9.600 0 +0
2025-03-19 2025-03-17 9.400 0 +0
2025-03-18 2025-03-14 9.100 0 +0
2025-03-17 2025-03-13 9.100 0 +0
2025-03-14 2025-03-12 9.300 0 +0
2025-03-13 2025-03-11 9.500 0 +0
2025-03-12 2025-03-10 9.400 0 +0
2025-03-11 2025-03-07 9.300 0 +0
2025-03-10 2025-03-06 9.300 0 +0
2025-03-07 2025-03-05 9.200 0 +0
2025-03-06 2025-03-04 9.100 0 +0
2025-03-05 2025-03-03 9.100 0 +0
2025-03-04 2025-02-28 8.900 0 +0
2025-03-03 2025-02-27 9.400 0 +0
2025-02-28 2025-02-26 9.500 0 +0
2025-02-27 2025-02-25 9.500 0 +0
2025-02-26 2025-02-24 9.600 0 +0
2025-02-25 2025-02-21 9.500 0 +0
2025-02-24 2025-02-20 9.400 0 +0
2025-02-21 2025-02-19 9.400 0 +0
2025-02-20 2025-02-18 9.200 0 +0
2025-02-19 2025-02-17 9.200 0 +0
2025-02-18 2025-02-14 8.900 0 +0
2025-02-17 2025-02-13 8.700 0 +0
2025-02-14 2025-02-12 8.900 0 +0
2025-02-13 2025-02-11 8.600 0 +0
2025-02-12 2025-02-10 8.700 0 +0
2025-02-11 2025-02-07 8.700 0 +0
2025-02-10 2025-02-06 8.700 0 +0
2025-02-07 2025-02-05 8.500 0 +0
2025-02-06 2025-02-04 8.400 0 +0
2025-02-05 2025-02-03 8.200 0 +0
2025-02-04 2025-01-28 8.000 0 +0
2025-02-03 2025-01-24 8.300 0 +0
2025-01-27 2025-01-23 7.900 0 +0
2025-01-24 2025-01-22 8.300 0 +0
2025-01-23 2025-01-21 8.100 0 +0
2025-01-22 2025-01-20 8.000 0 +0
2025-01-21 2025-01-17 8.100 0 +0
2025-01-20 2025-01-16 8.100 0 +0
2025-01-17 2025-01-15 8.000 0 +0
2025-01-16 2025-01-14 8.100 0 +0
2025-01-15 2025-01-13 7.900 0 +0
2025-01-14 2025-01-10 8.100 0 +0
2025-01-13 2025-01-09 8.300 0 +0
2025-01-10 2025-01-08 8.200 0 +0
2025-01-09 2025-01-07 8.400 0 +0
2025-01-08 2025-01-06 8.200 0 +0
2025-01-07 2025-01-03 8.200 0 +0
2025-01-06 2025-01-02 8.600 0 +0
2025-01-03 2024-12-31 9.200 0 +0
2025-01-02 2024-12-27 8.700 0 +0
2024-12-30 2024-12-24 8.600 0 +0
2024-12-27 2024-12-20 8.700 0 +0
2024-12-23 2024-12-19 8.600 0 +0
2024-12-20 2024-12-18 8.700 0 +0
2024-12-19 2024-12-17 8.600 0 +0
2024-12-18 2024-12-16 8.900 0 +0
2024-12-17 2024-12-13 8.800 0 +0
2024-12-16 2024-12-12 9.000 0 +0
2024-12-13 2024-12-11 8.900 0 +0
2024-12-12 2024-12-10 9.000 0 +0
2024-12-11 2024-12-09 9.300 0 +0
2024-12-10 2024-12-06 9.500 0 +0
2024-12-09 2024-12-05 9.300 0 +0
2024-12-06 2024-12-04 9.500 0 +0
2024-12-05 2024-12-03 9.400 0 +0
2024-12-04 2024-12-02 9.500 0 +0
2024-12-03 2024-11-29 9.300 0 +0
2024-12-02 2024-11-28 9.000 0 +0
2024-11-29 2024-11-27 9.400 0 +0
2024-11-28 2024-11-26 9.400 0 +0
2024-11-27 2024-11-25 9.300 0 +0
2024-11-26 2024-11-22 9.400 0 +0
2024-11-25 2024-11-21 9.400 0 +0
2024-11-22 2024-11-20 9.500 0 +0
2024-11-21 2024-11-19 9.300 0 +0
2024-11-20 2024-11-18 8.700 0 +0
2024-11-19 2024-11-15 8.500 0 +0
2024-11-18 2024-11-14 8.200 0 +0
2024-11-15 2024-11-13 9.300 0 +0
2024-11-14 2024-11-12 8.700 0 +0
2024-11-13 2024-11-11 9.200 0 +0
2024-11-12 2024-11-08 9.200 0 +0
2024-11-11 2024-11-07 9.300 0 +0
2024-11-08 2024-11-06 9.200 0 +0
2024-11-07 2024-11-05 9.200 0 +0
2024-11-06 2024-11-04 9.100 0 +0
2024-11-05 2024-11-01 8.900 0 +0
2024-11-04 2024-10-31 9.000 0 +0
2024-11-01 2024-10-30 9.100 0 +0
2024-10-31 2024-10-29 9.300 0 +0
2024-10-30 2024-10-28 9.300 0 +0
2024-10-29 2024-10-25 9.200 0 +0
2024-10-28 2024-10-24 9.100 0 +0
2024-10-25 2024-10-23 9.600 0 +0
2024-10-24 2024-10-22 9.400 0 +0
2024-10-23 2024-10-21 9.300 0 +0
2024-10-22 2024-10-18 9.300 0 +0
2024-10-21 2024-10-17 8.900 0 +0
2024-10-18 2024-10-16 8.900 0 +0
2024-10-17 2024-10-15 8.800 0 +0
2024-10-16 2024-10-14 8.800 0 +0
2024-10-15 2024-10-10 9.000 0 +0
2024-10-14 2024-10-09 8.900 0 +0
2024-10-10 2024-10-08 8.800 0 +0
2024-10-09 2024-10-07 9.600 0 +0
2024-10-08 2024-10-04 9.800 0 +0
2024-10-07 2024-10-03 9.200 0 +0
2024-10-04 2024-10-02 9.300 0 +0
2024-10-03 2024-09-30 9.000 0 +0
2024-10-02 2024-09-27 8.900 0 +0
2024-09-30 2024-09-26 8.600 0 +0
2024-09-27 2024-09-25 8.400 0 +0
2024-09-26 2024-09-24 8.500 0 +0
2024-09-25 2024-09-23 7.800 0 +0
2024-09-24 2024-09-20 7.700 0 +0
2024-09-23 2024-09-19 7.600 0 +0
2024-09-20 2024-09-17 7.600 0 +0
2024-09-19 2024-09-16 7.600 0 +0
2024-09-17 2024-09-13 7.500 0 +0
2024-09-16 2024-09-12 7.400 0 +0
2024-09-13 2024-09-11 7.400 0 +0
2024-09-12 2024-09-10 7.600 0 +0
2024-09-11 2024-09-09 7.600 0 +0
2024-09-10 2024-09-05 7.700 0 +0
2024-09-09 2024-09-04 7.900 0 +0
2024-09-05 2024-09-03 7.900 0 +0
2024-09-04 2024-09-02 8.100 0 +0
2024-09-03 2024-08-30 8.200 0 +0
2024-09-02 2024-08-29 8.200 0 +0
2024-08-30 2024-08-28 8.300 0 +0
2024-08-29 2024-08-27 8.400 0 +0
2024-08-28 2024-08-26 8.400 0 +0
2024-08-27 2024-08-23 8.200 0 +0
2024-08-26 2024-08-22 8.300 0 +0
2024-08-23 2024-08-21 8.400 0 +0
2024-08-22 2024-08-20 8.200 0 -5,000
2024-06-26 2024-06-24 9.100 5,000 +5,000 0.00% 45,500
2024-06-24 2024-06-20 9.800 0 -5,000
2024-06-21 2024-06-19 9.600 5,000 +5,000 0.00% 48,000
2019-09-19 2019-09-17 10.000 0 -23,400
2019-09-16 2019-09-12 11.800 23,400 +23,400 0.00% 276,120
2019-04-26 2019-04-24 15.000 0 -5,000
2019-04-25 2019-04-23 14.400 5,000 +5,000 0.00% 72,000
2017-10-17 2017-10-13 24.300 0 -500
2017-05-29 2017-05-25 24.404 500 -29 0.00% 12,202
2017-03-22 2017-03-20 29.512 529 -2,114 0.00% 15,612
2017-03-21 2017-03-17 30.458 2,643 -1,057 0.00% 80,501
2017-03-17 2017-03-15 29.985 3,700 +1,057 0.00% 110,946
2017-03-16 2017-03-14 29.891 2,643 +2,114 0.00% 79,001
2016-05-31 2016-05-27 23.135 529 -46 0.00% 12,238
2015-07-29 2015-07-27 36.094 575 -5,749 0.00% 20,754
2015-07-27 2015-07-23 37.572 6,324 +4,369 0.00% 237,606
2015-07-24 2015-07-22 37.746 1,955 +1,380 0.00% 73,793
2015-07-09 2015-07-07 36.876 575 -5,749 0.00% 21,204
2015-07-08 2015-07-06 40.094 6,324 -5,749 0.00% 253,556
2015-06-12 2015-06-10 38.094 12,073 -920 0.00% 459,908
2015-06-08 2015-06-04 39.312 12,993 +920 0.00% 510,774
2015-06-02 2015-05-29 38.725 12,073 -508 0.00% 467,523
2015-05-07 2015-05-05 33.717 12,581 -5,991 0.00% 424,196
2015-05-06 2015-05-04 34.385 18,572 -1,198 0.00% 638,596
2015-05-05 2015-04-30 34.552 19,770 +5,991 0.00% 683,089
2015-05-04 2015-04-29 35.136 13,779 -9,586 0.00% 484,139
2015-03-24 2015-03-20 33.801 23,365 +9,586 0.00% 789,752
2014-11-03 2014-10-30 33.801 13,779 +599 0.00% 465,739
2014-07-31 2014-07-29 37.056 13,180 +11,982 0.00% 488,392
2013-12-10 2013-12-06 33.133 1,198 +1,198 0.00% 39,693
2011-12-09 2011-12-07 42.397 0 -1,198
2011-12-06 2011-12-02 42.313 1,198 +1,198 0.00% 50,691
2011-07-07 2011-07-05 30.462 0 -240
2010-07-07 2010-07-05 41.813 240 -11,982 0.00% 10,035
2010-07-02 2010-06-29 45.819 12,222 +11,982 0.00% 559,996
2010-06-01 2010-05-28 48.156 240 -11,982 0.00% 11,557
2010-05-24 2010-05-19 50.409 12,222 -12,820 0.00% 616,097
2010-05-19 2010-05-17 51.077 25,042 +5,991 0.00% 1,279,059
2010-05-07 2010-05-05 56.168 19,051 +5,991 0.00% 1,070,047
2010-05-06 2010-05-04 58.004 13,060 -5,991 0.00% 757,527
2010-04-21 2010-04-19 63.095 19,051 +6,829 0.00% 1,202,015
2010-03-22 2010-03-18 71.273 12,222 +240 0.00% 871,105
2010-03-10 2010-03-08 69.938 11,982 -5,991 0.00% 837,999
2010-02-24 2010-02-22 71.858 17,973 -5,991 0.00% 1,291,499
2010-02-09 2010-02-05 65.431 23,964 +17,973 0.00% 1,567,998
2010-02-08 2010-02-04 69.104 5,991 +5,991 0.00% 414,000
2009-11-18 2009-11-16 56.919 0 -26,840
2009-11-13 2009-11-11 55.750 26,840 +2,876 0.00% 1,496,336
2009-09-04 2009-09-02 39.309 23,964 -1,198 0.00% 941,999
2009-09-02 2009-08-31 39.726 25,162 +1,198 0.00% 999,591
2009-08-20 2009-08-18 41.646 23,964 +23,964 0.00% 997,999
2009-07-23 2009-07-21 47.989 0 -1,198
2009-07-16 2009-07-14 41.896 1,198 -1,198 0.00% 50,192
2009-07-15 2009-07-13 40.811 2,396 +1,198 0.00% 97,784
2009-06-23 2009-06-19 44.233 1,198 +1,198 0.00% 52,991
2009-06-03 2009-06-01 47.321 0 -5,991
2009-06-02 2009-05-29 46.153 5,991 +5,991 0.00% 276,500
2009-05-19 2009-05-15 43.148 0 -2,396
2009-05-18 2009-05-14 40.728 2,396 +1,198 0.00% 97,584
2009-05-15 2009-05-13 42.898 1,198 -1,678 0.00% 51,391
2009-05-13 2009-05-11 43.315 2,876 +2,037 0.00% 124,574
2009-05-11 2009-05-07 45.652 839 +839 0.00% 38,302
2009-05-08 2009-05-06 47.571 0 -599
2009-05-07 2009-05-05 45.234 599 +599 0.00% 27,095
2009-05-05 2009-04-30 40.310 0 -719
2009-05-04 2009-04-29 33.884 719 +719 0.00% 24,363
2009-03-25 2009-03-23 26.373 0 -599
2009-03-20 2009-03-18 23.619 599 -599 0.00% 14,148
2009-02-12 2009-02-10 23.953 1,198 +1,198 0.00% 28,695
2007-08-02 2007-07-31 190.285 0 -479
2007-07-25 2007-07-23 203.639 479 +479 0.00% 97,543
2007-06-26 2007-06-22 177.766 0

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