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 39.560 0 +0
2025-10-13 2025-10-09 38.840 0 +0
2025-10-10 2025-10-08 37.820 0 +0
2025-10-09 2025-10-06 37.880 0 +0
2025-10-08 2025-10-03 38.020 0 +0
2025-10-06 2025-10-02 37.740 0 +0
2025-10-03 2025-09-30 37.200 0 +0
2025-10-02 2025-09-29 37.200 0 +0
2025-09-30 2025-09-26 36.940 0 +0
2025-09-29 2025-09-25 36.880 0 +0
2025-09-26 2025-09-24 37.220 0 +0
2025-09-25 2025-09-23 37.380 0 +0
2025-09-24 2025-09-22 37.440 0 +0
2025-09-23 2025-09-19 38.460 0 +0
2025-09-22 2025-09-18 37.920 0 +0
2025-09-19 2025-09-17 38.660 0 +0
2025-09-18 2025-09-16 38.160 0 +0
2025-09-17 2025-09-15 38.000 0 -500
2025-06-26 2025-06-24 36.837 500 +36 0.00% 18,419
2024-08-08 2024-08-06 33.391 464 -9,284 0.00% 15,493
2024-06-27 2024-06-25 45.394 9,748 +611 0.00% 442,505
2023-06-21 2023-06-19 34.500 9,137 +1,011 0.00% 315,230
2022-06-29 2022-06-27 37.476 8,126 +967 0.00% 304,529
2021-06-30 2021-06-28 29.034 7,159 +902 0.00% 207,851
2020-07-06 2020-07-02 21.414 6,257 -59,586 0.00% 133,989
2020-06-24 2020-06-22 21.012 65,843 +59,586 0.00% 1,383,462
2020-06-23 2020-06-19 21.616 6,257 -59,586 0.00% 135,249
2020-06-12 2020-06-10 21.951 65,843 -77,462 0.00% 1,445,343
2020-06-08 2020-06-04 21.951 143,305 +119,173 0.01% 3,145,738
2020-06-04 2020-06-02 26.938 24,132 +2,272 0.00% 650,079
2020-06-01 2020-05-28 26.197 21,860 -113,347 0.00% 572,675
2020-05-22 2020-05-20 26.012 135,207 +129,540 0.01% 3,517,021
2020-02-24 2020-02-20 26.383 5,667 +270 0.00% 149,511
2020-02-11 2020-02-07 26.346 5,397 -1,620 0.00% 142,187
2020-02-10 2020-02-06 26.790 7,017 -25,368 0.00% 187,987
2020-01-31 2020-01-29 26.197 32,385 +26,988 0.00% 848,403
2019-07-23 2019-07-19 30.310 5,397 -26,988 0.00% 163,585
2019-06-27 2019-06-25 33.791 32,385 +1,915 0.00% 1,094,317
2019-06-25 2019-06-21 33.515 30,470 +25,392 0.00% 1,021,207
2018-06-28 2018-06-26 42.409 5,078 +291 0.00% 215,354
2017-11-16 2017-11-14 41.574 4,787 -4,786 0.00% 199,013
2017-11-07 2017-11-03 40.445 9,573 -1,436 0.00% 387,184
2017-09-19 2017-09-15 39.568 11,009 +1,436 0.00% 435,604
2017-09-01 2017-08-30 41.991 9,573 -1,436 0.00% 401,984
2017-08-30 2017-08-28 40.947 11,009 -1,436 0.00% 450,784
2017-08-18 2017-08-16 38.816 12,445 +1,436 0.00% 483,064
2017-08-07 2017-08-03 41.991 11,009 +1,436 0.00% 462,283
2017-06-29 2017-06-27 51.356 9,573 +1,648 0.00% 491,633
2016-06-23 2016-06-21 33.579 7,925 +218 0.00% 266,112
2015-08-28 2015-08-26 33.734 7,707 -4,625 0.00% 259,992
2015-08-17 2015-08-13 40.585 12,332 -963 0.00% 500,496
2015-08-12 2015-08-10 39.910 13,295 -385 0.00% 530,610
2015-07-29 2015-07-27 37.679 13,680 +385 0.00% 515,446
2015-07-06 2015-07-02 44.581 13,295 +1,541 0.00% 592,710
2015-06-23 2015-06-19 46.450 11,754 +964 0.00% 545,971
2015-06-18 2015-06-16 47.176 10,790 +385 0.00% 509,033
2015-06-17 2015-06-15 48.526 10,405 +1,927 0.00% 504,910
2015-06-12 2015-06-10 49.719 8,478 +2,312 0.00% 421,521
2015-06-10 2015-06-08 49.927 6,166 -5,780 0.00% 307,850
2015-06-08 2015-06-04 49.927 11,946 -7,707 0.00% 596,428
2015-06-04 2015-06-02 53.966 19,653 +903 0.00% 1,060,587
2015-06-01 2015-05-28 52.062 18,750 +736 0.00% 976,156
2015-05-11 2015-05-07 52.334 18,014 +735 0.00% 942,738
2015-05-08 2015-05-06 53.313 17,279 +6,985 0.00% 921,193
2015-05-07 2015-05-05 54.238 10,294 +8,088 0.00% 558,322
2015-05-06 2015-05-04 56.033 2,206 -3,309 0.00% 123,609
2015-05-05 2015-04-30 54.809 5,515 +736 0.00% 302,271
2015-05-04 2015-04-29 54.809 4,779 +2,573 0.00% 261,932
2015-04-29 2015-04-27 55.897 2,206 -3,676 0.00% 123,309
2015-04-28 2015-04-24 54.809 5,882 +1,838 0.00% 322,386
2015-04-27 2015-04-23 55.353 4,044 +1,838 0.00% 223,847
2015-04-24 2015-04-22 55.353 2,206 -4,412 0.00% 122,108
2015-04-23 2015-04-21 54.537 6,618 +4,412 0.00% 360,925
2015-04-13 2015-04-09 58.753 2,206 -7,720 0.00% 129,609
2015-04-02 2015-03-31 53.857 9,926 -368 0.00% 534,583
2015-02-10 2015-02-06 55.897 10,294 +735 0.00% 575,403
2015-02-04 2015-02-02 57.529 9,559 +368 0.00% 549,919
2015-01-29 2015-01-27 57.665 9,191 +368 0.00% 529,998
2015-01-28 2015-01-26 58.209 8,823 +367 0.00% 513,577
2015-01-27 2015-01-23 58.753 8,456 +368 0.00% 496,815
2015-01-23 2015-01-21 59.161 8,088 -368 0.00% 478,494
2015-01-21 2015-01-19 58.209 8,456 +368 0.00% 492,215
2015-01-20 2015-01-16 59.569 8,088 +1,470 0.00% 481,794
2015-01-19 2015-01-15 60.793 6,618 +2,574 0.00% 402,328
2015-01-16 2015-01-14 60.929 4,044 +368 0.00% 246,397
2015-01-13 2015-01-09 62.153 3,676 +1,470 0.00% 228,474
2015-01-07 2015-01-05 63.785 2,206 -735 0.00% 140,710
2015-01-05 2014-12-31 62.425 2,941 +735 0.00% 183,592
2014-12-29 2014-12-22 63.785 2,206 -1,470 0.00% 140,710
2014-12-23 2014-12-19 60.521 3,676 +735 0.00% 222,475
2014-12-22 2014-12-18 60.793 2,941 -735 0.00% 178,792
2014-12-19 2014-12-17 59.433 3,676 +735 0.00% 218,476
2014-12-18 2014-12-16 61.065 2,941 -735 0.00% 179,592
2014-12-17 2014-12-15 61.473 3,676 +735 0.00% 225,975
2014-12-11 2014-12-09 62.017 2,941 +735 0.00% 182,392
2014-12-08 2014-12-04 64.737 2,206 -735 0.00% 142,810
2014-12-04 2014-12-02 59.841 2,941 -368 0.00% 175,992
2014-12-03 2014-12-01 57.937 3,309 +368 0.00% 191,713
2014-11-28 2014-11-26 59.569 2,941 -4,044 0.00% 175,192
2014-11-27 2014-11-25 58.753 6,985 -1,838 0.00% 410,389
2014-11-26 2014-11-24 58.345 8,823 -736 0.00% 514,777
2014-11-20 2014-11-18 56.169 9,559 +368 0.00% 536,918
2014-11-17 2014-11-13 57.393 9,191 +368 0.00% 527,498
2014-10-31 2014-10-29 59.025 8,823 -1,103 0.00% 520,777
2014-10-17 2014-10-15 57.121 9,926 +1,103 0.00% 566,982
2014-10-16 2014-10-14 58.209 8,823 -368 0.00% 513,577
2014-10-13 2014-10-09 58.617 9,191 +735 0.00% 538,748
2014-10-03 2014-09-29 59.297 8,456 -367 0.00% 501,415
2014-09-30 2014-09-26 59.161 8,823 +735 0.00% 521,977
2014-09-26 2014-09-24 60.929 8,088 -1,471 0.00% 492,793
2014-09-15 2014-09-11 61.881 9,559 +1,839 0.00% 591,520
2014-09-12 2014-09-10 62.561 7,720 +3,676 0.00% 482,971
2014-09-11 2014-09-08 64.601 4,044 -1,838 0.00% 261,247
2014-09-10 2014-09-05 63.785 5,882 -2,941 0.00% 375,183
2014-09-08 2014-09-04 63.377 8,823 -736 0.00% 559,175
2014-08-25 2014-08-21 62.425 9,559 +736 0.00% 596,720
2014-08-05 2014-08-01 63.377 8,823 -736 0.00% 559,175
2014-07-03 2014-06-30 64.117 9,559 +476 0.00% 612,898
2014-06-17 2014-06-13 63.402 9,083 -699 0.00% 575,879
2014-04-23 2014-04-17 63.259 9,782 +1,397 0.00% 618,797
2014-04-22 2014-04-16 62.972 8,385 -1,048 0.00% 528,024
2014-04-17 2014-04-15 62.829 9,433 +699 0.00% 592,669
2014-04-15 2014-04-11 63.688 8,734 +1,747 0.00% 556,251
2014-04-14 2014-04-10 65.262 6,987 -1,048 0.00% 455,988
2014-04-10 2014-04-08 65.262 8,035 -1,048 0.00% 524,383
2014-04-08 2014-04-04 64.976 9,083 -699 0.00% 590,178
2014-04-04 2014-04-02 63.259 9,782 +699 0.00% 618,797
2014-04-02 2014-03-31 64.117 9,083 -699 0.00% 582,378
2014-03-25 2014-03-21 59.538 9,782 -699 0.00% 582,397
2014-03-18 2014-03-14 56.561 10,481 -1,048 0.00% 592,813
2014-03-17 2014-03-13 55.416 11,529 -349 0.00% 638,888
2014-03-05 2014-03-03 58.679 11,878 +1,747 0.00% 696,988
2014-02-27 2014-02-25 60.396 10,131 -1,747 0.00% 611,875
2014-02-24 2014-02-20 59.251 11,878 +873 0.00% 703,788
2014-02-20 2014-02-18 60.826 11,005 +524 0.00% 669,387
2014-02-19 2014-02-17 61.398 10,481 -1,048 0.00% 643,514
2014-02-17 2014-02-13 59.394 11,529 +1,048 0.00% 684,759
2014-02-12 2014-02-10 60.110 10,481 -349 0.00% 630,014
2014-02-04 2014-01-28 57.963 10,830 +349 0.00% 627,742
2014-01-28 2014-01-24 60.826 10,481 +699 0.00% 637,514
2013-12-13 2013-12-11 70.272 9,782 +699 0.00% 687,396
2013-12-11 2013-12-09 73.563 9,083 +349 0.00% 668,175
2013-12-10 2013-12-06 72.848 8,734 +2,446 0.00% 636,252
2013-11-28 2013-11-26 74.994 6,288 +698 0.00% 471,565
2013-11-26 2013-11-22 76.283 5,590 -698 0.00% 426,419
2013-11-21 2013-11-19 74.136 6,288 -1,747 0.00% 466,166
2013-11-15 2013-11-13 67.409 8,035 +3,493 0.00% 541,633
2013-11-14 2013-11-12 68.840 4,542 -1,746 0.00% 312,673
2013-11-07 2013-11-05 68.411 6,288 -1,747 0.00% 430,168
2013-11-06 2013-11-04 68.268 8,035 -699 0.00% 548,532
2013-10-25 2013-10-23 69.699 8,734 +1,397 0.00% 608,752
2013-10-24 2013-10-22 70.987 7,337 -1,397 0.00% 520,833
2013-10-22 2013-10-18 69.556 8,734 +1,397 0.00% 607,502
2013-10-21 2013-10-17 69.842 7,337 -1,746 0.00% 512,432
2013-10-18 2013-10-16 66.694 9,083 +349 0.00% 605,778
2013-10-17 2013-10-15 67.266 8,734 +699 0.00% 587,502
2013-07-09 2013-07-05 58.679 8,035 -175 0.00% 471,485
2013-07-03 2013-06-28 56.675 8,210 +175 0.00% 465,304
2013-06-27 2013-06-25 65.270 8,035 +441 0.00% 524,443
2013-06-17 2013-06-13 72.236 7,594 +660 0.00% 548,560
2013-05-27 2013-05-23 78.445 6,934 +1,651 0.00% 543,937
2013-05-22 2013-05-20 82.685 5,283 -990 0.00% 436,826
2013-05-20 2013-05-15 81.322 6,273 +660 0.00% 510,135
2013-04-18 2013-04-16 78.596 5,613 +330 0.00% 441,162
2013-04-17 2013-04-15 80.717 5,283 +661 0.00% 426,425
2013-04-09 2013-04-05 82.837 4,622 +1,320 0.00% 382,871
2013-04-08 2013-04-03 85.260 3,302 +1,651 0.00% 281,527
2013-03-04 2013-02-28 89.046 1,651 -330 0.00% 147,014
2013-02-28 2013-02-26 84.805 1,981 +990 0.00% 167,999
2013-01-18 2013-01-16 98.435 991 +166 0.00% 97,549
2012-10-22 2012-10-18 100.858 825 -661 0.00% 83,208
2012-09-20 2012-09-18 93.134 1,486 +661 0.00% 138,398
2012-09-11 2012-09-07 86.925 825 -2,312 0.00% 71,714
2012-09-07 2012-09-05 80.868 3,137 +331 0.00% 253,683
2012-09-06 2012-09-04 84.351 2,806 +330 0.00% 236,689
2012-09-05 2012-09-03 85.563 2,476 +1,651 0.00% 211,853
2012-08-08 2012-08-06 90.106 825 -331 0.00% 74,337
2012-08-07 2012-08-03 88.591 1,156 -660 0.00% 102,412
2012-08-06 2012-08-02 87.834 1,816 +660 0.00% 159,507
2012-08-01 2012-07-30 88.288 1,156 -990 0.00% 102,061
2012-07-27 2012-07-25 82.231 2,146 +660 0.00% 176,468
2012-07-06 2012-07-04 87.683 1,486 -660 0.00% 130,296
2012-06-29 2012-06-27 79.202 2,146 -660 0.00% 169,968
2012-06-27 2012-06-25 77.688 2,806 +660 0.00% 217,992
2012-06-20 2012-06-18 84.351 2,146 -660 0.00% 181,017
2012-05-31 2012-05-29 91.073 2,806 +109 0.00% 255,552
2012-05-29 2012-05-25 86.661 2,697 +634 0.00% 233,726
2012-05-28 2012-05-24 87.449 2,063 +635 0.00% 180,408
2012-05-18 2012-05-16 92.491 1,428 +635 0.00% 132,078
2011-11-14 2011-11-10 109.666 793 +158 0.00% 86,965
2011-11-11 2011-11-09 115.811 635 -317 0.00% 73,540
2011-11-10 2011-11-08 113.448 952 +317 0.00% 108,002
2011-11-08 2011-11-04 115.339 635 -317 0.00% 73,240
2011-11-07 2011-11-03 109.824 952 +317 0.00% 104,552
2011-10-26 2011-10-24 107.303 635 -158 0.00% 68,137
2011-10-14 2011-10-12 98.952 793 +158 0.00% 78,469
2011-08-26 2011-08-24 101.000 635 -317 0.00% 64,135
2011-08-22 2011-08-18 105.097 952 +317 0.00% 100,052
2011-08-09 2011-08-05 112.030 635 -158 0.00% 71,139
2011-08-04 2011-08-02 121.956 793 +158 0.00% 96,711
2011-04-21 2011-04-19 114.701 635 +16 0.00% 72,835
2010-10-06 2010-10-04 107.754 619 -310 0.00% 66,700
2010-10-04 2010-09-29 103.554 929 -309 0.00% 96,201
2010-09-21 2010-09-17 99.354 1,238 +619 0.00% 123,000
2010-05-17 2010-05-13 104.597 619 +12 0.00% 64,745
2010-01-05 2009-12-31 125.187 607 +303 0.00% 75,988
2009-05-04 2009-04-29 70.884 304 +8 0.00% 21,549
2009-04-08 2009-04-06 68.353 296 -297 0.00% 20,232
2009-04-03 2009-04-01 60.218 593 +297 0.00% 35,709
2009-02-09 2009-02-05 61.501 296 -297 0.00% 18,204
2009-02-06 2009-02-04 58.733 593 +297 0.00% 34,829
2008-11-07 2008-11-05 51.509 296 -593 0.00% 15,247
2008-11-06 2008-11-04 49.754 889 +296 0.00% 44,231
2008-11-03 2008-10-30 45.231 593 -1,185 0.00% 26,822
2008-10-28 2008-10-24 37.130 1,778 +889 0.00% 66,017
2008-10-27 2008-10-23 44.556 889 +593 0.00% 39,610
2008-10-23 2008-10-21 53.332 296 -297 0.00% 15,786
2008-10-22 2008-10-20 50.632 593 +297 0.00% 30,025
2008-10-16 2008-10-14 57.450 296 -593 0.00% 17,005
2008-10-02 2008-09-29 60.758 889 +593 0.00% 54,014
2008-04-14 2008-04-10 119.302 296 +4 0.00% 35,313
2008-03-28 2008-03-26 105.418 292 -583 0.00% 30,782
2008-03-26 2008-03-20 101.304 875 +583 0.00% 88,641
2008-03-11 2008-03-07 125.473 292 +292 0.00% 36,638
2008-02-25 2008-02-21 140.386 0 -292
2008-02-22 2008-02-20 141.072 292 +292 0.00% 41,193
2008-02-20 2008-02-18 142.614 0 -292
2008-02-19 2008-02-15 143.814 292 +292 0.00% 41,994
2008-02-15 2008-02-13 138.843 0 -292
2008-02-12 2008-02-06 138.500 292 +292 0.00% 40,442
2008-01-31 2008-01-29 145.871 0 -292
2008-01-28 2008-01-24 134.729 292 +292 0.00% 39,341
2008-01-23 2008-01-21 143.986 0 -292
2008-01-22 2008-01-18 148.442 292 +292 0.00% 43,345
2008-01-18 2008-01-16 155.813 0 -292
2008-01-17 2008-01-15 164.041 292 -291 0.00% 47,900
2008-01-15 2008-01-11 166.783 583 +291 0.00% 97,235
2008-01-14 2008-01-10 162.327 292 +292 0.00% 47,399
2007-12-12 2007-12-10 166.098 0 -2,917
2007-11-15 2007-11-13 148.442 2,917 +2,917 0.00% 433,006
2007-11-09 2007-11-07 169.133 0 -286
2007-11-05 2007-11-01 174.561 286 +286 0.00% 49,924
2007-10-22 2007-10-17 179.288 0 -286
2007-10-17 2007-10-15 189.443 286 +286 0.00% 54,181
2007-10-10 2007-10-08 160.379 0 -2,856
2007-10-08 2007-10-04 153.376 2,856 +2,856 0.00% 438,041
2007-10-04 2007-10-02 172.285 0 -2,856
2007-09-14 2007-09-12 130.439 2,856 -285 0.00% 372,535
2007-09-13 2007-09-11 125.362 3,141 +285 0.00% 393,761
2007-07-26 2007-07-24 113.981 2,856 -14,278 0.00% 325,530
2007-06-28 2007-06-26 89.994 17,134 +2,855 0.00% 1,541,963
2007-06-26 2007-06-22 98.574 14,279 0.00% 1,407,532

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