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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 +0
2025-02-06 2025-02-04 12.092 0 +0
2025-02-05 2025-02-03 12.135 0 +0
2025-02-04 2025-01-28 12.071 0 +0
2025-02-03 2025-01-24 12.050 0 +0
2025-01-27 2025-01-23 12.262 0 +0
2025-01-24 2025-01-22 12.177 0 +0
2025-01-23 2025-01-21 12.473 0 +0
2025-01-22 2025-01-20 12.938 0 +0
2025-01-21 2025-01-17 12.854 0 +0
2025-01-20 2025-01-16 12.748 0 +0
2025-01-17 2025-01-15 12.769 0 +0
2025-01-16 2025-01-14 12.727 0 +0
2025-01-15 2025-01-13 12.431 0 +0
2025-01-14 2025-01-10 12.473 0 +0
2025-01-13 2025-01-09 12.558 0 +0
2025-01-10 2025-01-08 12.388 0 +0
2025-01-09 2025-01-07 12.452 0 +0
2025-01-08 2025-01-06 12.473 0 +0
2025-01-07 2025-01-03 12.536 0 +0
2025-01-06 2025-01-02 12.642 0 +0
2025-01-03 2024-12-31 12.959 0 +0
2025-01-02 2024-12-27 13.149 0 +0
2024-12-30 2024-12-24 12.600 0 +0
2024-12-27 2024-12-20 12.579 0 +0
2024-12-23 2024-12-19 12.621 0 +0
2024-12-20 2024-12-18 12.579 0 +0
2024-12-19 2024-12-17 12.388 0 +0
2024-12-18 2024-12-16 12.621 0 +0
2024-12-17 2024-12-13 12.663 0 +0
2024-12-16 2024-12-12 12.663 0 +0
2024-12-13 2024-12-11 12.727 0 +0
2024-12-12 2024-12-10 12.748 0 +0
2024-12-11 2024-12-09 12.748 0 +0
2024-12-10 2024-12-06 12.346 0 +0
2024-12-09 2024-12-05 12.050 0 +0
2024-12-06 2024-12-04 11.818 0 +0
2024-12-05 2024-12-03 11.754 0 +0
2024-12-04 2024-12-02 11.564 0 +0
2024-12-03 2024-11-29 11.458 0 +0
2024-12-02 2024-11-28 11.479 0 +0
2024-11-29 2024-11-27 11.818 0 +0
2024-11-28 2024-11-26 11.754 0 +0
2024-11-27 2024-11-25 11.881 0 +0
2024-11-26 2024-11-22 11.987 0 +0
2024-11-25 2024-11-21 12.156 0 +0
2024-11-22 2024-11-20 12.156 0 +0
2024-11-21 2024-11-19 12.135 0 +0
2024-11-20 2024-11-18 11.881 0 +0
2024-11-19 2024-11-15 11.670 0 +0
2024-11-18 2024-11-14 11.543 0 +0
2024-11-15 2024-11-13 11.733 0 +0
2024-11-14 2024-11-12 11.881 0 +0
2024-11-13 2024-11-11 12.367 0 +0
2024-11-12 2024-11-08 12.050 0 +0
2024-11-11 2024-11-07 12.536 0 +0
2024-11-08 2024-11-06 12.177 0 +0
2024-11-07 2024-11-05 12.346 0 +0
2024-11-06 2024-11-04 12.135 0 +0
2024-11-05 2024-11-01 12.262 0 +0
2024-11-04 2024-10-31 12.071 0 +0
2024-11-01 2024-10-30 12.092 0 +0
2024-10-31 2024-10-29 12.135 0 +0
2024-10-30 2024-10-28 12.367 0 +0
2024-10-29 2024-10-25 12.536 0 +0
2024-10-28 2024-10-24 12.854 0 +0
2024-10-25 2024-10-23 13.065 0 +0
2024-10-24 2024-10-22 13.234 0 +0
2024-10-23 2024-10-21 13.107 0 +0
2024-10-22 2024-10-18 13.171 0 +0
2024-10-21 2024-10-17 12.917 0 +0
2024-10-18 2024-10-16 12.980 0 +0
2024-10-17 2024-10-15 13.044 0 +0
2024-10-16 2024-10-14 13.572 0 +0
2024-10-15 2024-10-10 13.319 0 +0
2024-10-14 2024-10-09 12.536 0 +0
2024-10-10 2024-10-08 12.621 0 +0
2024-10-09 2024-10-07 13.065 0 +0
2024-10-08 2024-10-04 12.938 0 +0
2024-10-07 2024-10-03 11.860 0 +0
2024-10-04 2024-10-02 12.156 0 +0
2024-10-03 2024-09-30 12.790 0 -9,460
2024-09-16 2024-09-12 11.685 9,460 +286 0.00% 110,542
2024-06-17 2024-06-13 11.834 9,174 +250 0.00% 108,563
2023-09-14 2023-09-12 10.147 8,924 +281 0.00% 90,553
2023-06-19 2023-06-15 10.709 8,643 +230 0.00% 92,559
2022-09-15 2022-09-13 11.287 8,413 +217 0.00% 94,954
2022-06-20 2022-06-16 10.250 8,196 +206 0.00% 84,007
2022-03-28 2022-03-24 12.890 7,990 -3,197 0.00% 102,995
2022-01-05 2022-01-03 12.277 11,187 -7,990 0.00% 137,346
2021-12-29 2021-12-24 11.827 19,177 -7,990 0.00% 226,801
2021-11-05 2021-11-03 9.274 27,167 +1,598 0.00% 251,937
2021-10-12 2021-10-08 10.300 25,569 +1,598 0.00% 263,357
2021-09-15 2021-09-13 9.317 23,971 +691 0.00% 223,335
2021-08-25 2021-08-23 7.513 23,280 -15,521 0.00% 174,897
2021-08-03 2021-07-30 6.237 38,801 +15,521 0.00% 242,002
2021-06-17 2021-06-15 7.729 23,280 +768 0.00% 179,933
2020-09-18 2020-09-16 8.268 22,512 +669 0.00% 186,128
2020-06-15 2020-06-11 7.235 21,843 +694 0.00% 158,024
2019-09-17 2019-09-13 11.521 21,149 +421 0.00% 243,648
2019-06-06 2019-06-04 11.799 20,728 +311 0.00% 244,566
2018-09-18 2018-09-14 11.215 20,417 +408 0.00% 228,977
2018-06-06 2018-06-04 14.953 20,009 +408 0.00% 299,201
2017-09-15 2017-09-13 17.956 19,601 +254 0.00% 351,959
2017-09-07 2017-09-05 17.593 19,347 +9 0.00% 340,364
2017-06-07 2017-06-05 20.511 19,338 +266 0.00% 396,649
2016-09-19 2016-09-14 15.497 19,072 +294 0.00% 295,556
2016-06-07 2016-06-03 16.114 18,778 +329 0.00% 302,598
2015-09-16 2015-09-14 17.712 18,449 +258 0.00% 326,768
2015-06-04 2015-06-02 23.004 18,191 +194 0.00% 418,463
2014-09-19 2014-09-17 19.770 17,997 +17,997 0.00% 355,800
2014-04-01 2014-03-28 21.962 0 -32,995
2014-03-06 2014-03-04 22.030 32,995 +32,995 0.00% 726,883
2013-01-15 2013-01-11 16.844 0 -3,484
2013-01-14 2013-01-10 16.017 3,484 -2,322 0.00% 55,803
2013-01-11 2013-01-09 15.517 5,806 +5,806 0.00% 90,094
2012-08-24 2012-08-22 14.564 0 -4,609
2012-08-21 2012-08-17 14.824 4,609 +1,152 0.00% 68,323
2012-08-14 2012-08-10 14.702 3,457 -5,761 0.00% 50,826
2012-07-19 2012-07-17 14.581 9,218 +5,761 0.00% 134,407
2012-07-16 2012-07-12 13.956 3,457 +3,457 0.00% 48,246
2012-07-06 2012-07-04 13.019 0 -5,761
2012-06-27 2012-06-25 12.932 5,761 +5,761 0.00% 74,500
2012-06-15 2012-06-13 12.567 0 -5,761
2012-05-30 2012-05-28 11.590 5,761 +58 0.00% 66,772
2012-05-10 2012-05-08 12.397 5,703 +5,703 0.00% 70,700
2011-07-15 2011-07-13 14.111 0 -5,634
2011-07-13 2011-07-11 14.235 5,634 -5,634 0.00% 80,202
2011-07-11 2011-07-07 14.413 11,268 +2,254 0.00% 162,403
2011-07-06 2011-07-04 14.342 9,014 +3,380 0.00% 129,277
2011-06-10 2011-06-08 13.703 5,634 -3,380 0.00% 77,201
2011-06-02 2011-05-31 14.982 9,014 +3,380 0.00% 135,043
2011-06-01 2011-05-30 15.107 5,634 -2,197 0.00% 85,111
2011-05-26 2011-05-24 14.123 7,831 +2,237 0.00% 110,600
2011-05-17 2011-05-13 14.302 5,594 +5,594 0.00% 80,006
2011-05-16 2011-05-12 14.624 0 -3,356
2011-05-13 2011-05-11 14.713 3,356 +3,356 0.00% 49,378
2011-05-04 2011-04-29 13.569 0 -27,968
2011-04-13 2011-04-11 13.516 27,968 +27,968 0.00% 378,003
2011-04-07 2011-04-04 14.175 0 -5,376
2011-03-18 2011-03-16 13.859 5,376 +5,376 0.00% 74,505
2010-08-03 2010-07-30 6.377 0 -5,316
2010-06-04 2010-06-02 4.637 5,316 +75 0.00% 24,649
2010-03-23 2010-03-19 5.896 5,241 +5,241 0.00% 30,901
2009-10-15 2009-10-13 5.782 0 -5,241
2009-10-06 2009-10-02 5.591 5,241 +5,241 0.00% 29,301
2009-07-09 2009-07-07 5.759 0 -4,914
2009-07-03 2009-06-30 5.454 4,914 +4,914 0.00% 26,800
2009-06-26 2009-06-24 5.637 0 -4,914
2009-06-25 2009-06-23 5.433 4,914 +4,914 0.00% 26,700
2009-06-08 2009-06-04 5.739 0 -6,880
2009-06-05 2009-06-03 5.495 6,880 +6,880 0.00% 37,802
2009-03-03 2009-02-27 2.475 0 -5,925
2009-02-18 2009-02-16 2.764 5,925 +4,849 0.00% 16,374
2009-01-15 2009-01-13 2.475 1,076 -4,849 0.00% 2,663
2009-01-13 2009-01-09 2.640 5,925 -9,698 0.00% 15,641
2009-01-05 2008-12-31 2.784 15,623 +9,698 0.00% 43,497
2008-12-04 2008-12-02 2.186 5,925 -24,244 0.00% 12,953
2008-12-02 2008-11-28 1.939 30,169 +4,848 0.00% 58,486
2008-11-26 2008-11-24 1.712 25,321 -48,488 0.00% 43,343
2008-11-21 2008-11-19 1.774 73,809 +48,488 0.01% 130,909
2008-11-20 2008-11-18 1.815 25,321 -24,244 0.00% 45,954
2008-11-14 2008-11-12 1.980 49,565 -38,791 0.00% 98,132
2008-11-11 2008-11-07 1.794 88,356 +87,280 0.01% 158,532
2008-09-18 2008-09-16 3.132 1,076 +27 0.00% 3,370
2008-07-02 2008-06-27 4.380 1,049 +787 0.00% 4,595
2008-06-16 2008-06-12 84.554 262 -787 0.00% 22,153
2008-06-13 2008-06-11 85.993 1,049 +983 0.00% 90,207
2008-06-04 2008-06-02 100.588 66 +1 0.00% 6,639
2008-02-11 2008-02-04 111.518 65 +2 0.00% 7,249
2007-10-12 2007-10-10 103.990 63 -4,113 0.00% 6,551
2007-09-19 2007-09-17 91.735 4,176 -229 0.01% 383,086
2007-09-12 2007-09-10 92.709 4,405 +38 0.01% 408,385
2007-09-10 2007-09-06 96.948 4,367 +680 0.01% 423,370
2007-08-22 2007-08-20 92.709 3,687 +226 0.01% 341,820
2007-08-06 2007-08-02 114.712 3,461 +131 0.01% 397,019
2007-07-10 2007-07-06 116.548 3,330 +3,270 0.01% 388,103
2007-06-26 2007-06-22 104.801 60 0.00% 6,288

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