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 9.320 0 +0
2025-10-13 2025-10-09 9.350 0 +0
2025-10-10 2025-10-08 9.500 0 +0
2025-10-09 2025-10-06 9.670 0 +0
2025-10-08 2025-10-03 9.560 0 +0
2025-10-06 2025-10-02 9.130 0 +0
2025-10-03 2025-09-30 9.000 0 +0
2025-10-02 2025-09-29 8.880 0 +0
2025-09-30 2025-09-26 8.940 0 +0
2025-09-29 2025-09-25 8.720 0 +0
2025-09-26 2025-09-24 8.790 0 +0
2025-09-25 2025-09-23 8.820 0 +0
2025-09-24 2025-09-22 8.820 0 +0
2025-09-23 2025-09-19 8.930 0 +0
2025-09-22 2025-09-18 8.920 0 +0
2025-09-19 2025-09-17 8.920 0 +0
2025-09-18 2025-09-16 8.940 0 +0
2025-09-17 2025-09-15 8.910 0 +0
2025-09-16 2025-09-12 8.970 0 +0
2025-09-15 2025-09-11 8.990 0 +0
2025-09-12 2025-09-10 8.960 0 +0
2025-09-11 2025-09-09 9.020 0 +0
2025-09-10 2025-09-08 9.000 0 +0
2025-09-09 2025-09-05 8.780 0 +0
2025-09-08 2025-09-04 8.830 0 +0
2025-09-05 2025-09-03 8.910 0 +0
2025-09-04 2025-09-02 8.760 0 +0
2025-09-03 2025-09-01 8.830 0 +0
2025-09-02 2025-08-29 8.930 0 +0
2025-09-01 2025-08-28 9.190 0 +0
2025-08-29 2025-08-27 9.060 0 +0
2025-08-28 2025-08-26 9.100 0 +0
2025-08-27 2025-08-25 9.200 0 -18,000
2024-09-12 2024-09-10 1.977 18,000 +515 0.00% 35,579
2024-03-15 2024-03-13 3.171 17,485 -9,713 0.00% 55,442
2024-03-13 2024-03-11 3.150 27,198 +9,713 0.00% 85,680
2023-06-23 2023-06-20 4.366 17,485 +1,490 0.00% 76,344
2022-06-21 2022-06-17 7.078 15,995 +940 0.00% 113,213
2021-09-17 2021-09-15 10.150 15,055 +922 0.00% 152,815
2021-02-05 2021-02-03 10.507 14,133 -7,852 0.00% 148,496
2021-01-27 2021-01-25 10.953 21,985 +7,852 0.00% 240,798
2021-01-20 2021-01-18 11.144 14,133 +1,570 0.00% 157,496
2021-01-18 2021-01-14 11.857 12,563 -15,704 0.00% 148,960
2021-01-15 2021-01-13 12.239 28,267 -23,555 0.00% 345,964
2021-01-14 2021-01-12 12.608 51,822 +39,259 0.00% 653,397
2021-01-13 2021-01-11 12.035 12,563 -31,407 0.00% 151,200
2021-01-12 2021-01-08 12.367 43,970 -12,563 0.00% 543,755
2021-01-11 2021-01-07 11.933 56,533 -3,141 0.00% 674,636
2021-01-08 2021-01-06 11.692 59,674 +47,111 0.00% 697,679
2021-01-07 2021-01-05 11.131 12,563 -39,259 0.00% 139,840
2021-01-06 2021-01-04 11.399 51,822 -62,815 0.00% 590,697
2021-01-05 2020-12-31 11.513 114,637 +39,259 0.01% 1,319,839
2021-01-04 2020-12-29 11.118 75,378 -47,111 0.00% 838,082
2020-12-30 2020-12-28 11.602 122,489 +47,111 0.01% 1,421,161
2020-12-29 2020-12-24 10.609 75,378 -15,704 0.00% 799,682
2020-12-28 2020-12-22 10.609 91,082 +70,667 0.00% 966,285
2020-12-23 2020-12-21 10.112 20,415 +7,852 0.00% 206,442
2020-12-16 2020-12-14 10.507 12,563 -15,704 0.00% 132,000
2020-12-15 2020-12-11 10.010 28,267 +15,704 0.00% 282,963
2020-12-02 2020-11-30 10.163 12,563 -39,259 0.00% 127,680
2020-12-01 2020-11-27 10.482 51,822 +7,852 0.00% 543,178
2020-11-30 2020-11-26 10.354 43,970 -9,423 0.00% 455,276
2020-11-27 2020-11-25 10.367 53,393 +7,852 0.00% 553,524
2020-11-26 2020-11-24 10.711 45,541 -6,281 0.00% 487,783
2020-11-25 2020-11-23 10.915 51,822 +7,852 0.00% 565,617
2020-11-23 2020-11-19 11.055 43,970 -15,704 0.00% 486,076
2020-11-20 2020-11-18 10.571 59,674 +47,111 0.00% 630,799
2020-11-17 2020-11-13 9.717 12,563 -54,963 0.00% 122,080
2020-11-16 2020-11-12 10.507 67,526 -23,556 0.00% 709,501
2020-11-13 2020-11-11 11.080 91,082 -15,703 0.00% 1,009,205
2020-11-12 2020-11-10 11.208 106,785 +15,703 0.00% 1,196,798
2020-11-11 2020-11-09 10.342 91,082 +7,852 0.00% 941,925
2020-11-10 2020-11-06 9.679 83,230 +70,667 0.00% 805,603
2020-09-10 2020-09-08 6.962 12,563 +268 0.00% 87,464
2020-06-22 2020-06-18 7.207 12,295 +662 0.00% 88,614
2019-11-11 2019-11-07 10.894 11,633 -7,270 0.00% 126,725
2019-11-06 2019-11-04 10.646 18,903 +7,270 0.00% 201,241
2019-09-10 2019-09-06 10.121 11,633 +172 0.00% 117,740
2019-06-21 2019-06-19 9.109 11,461 +518 0.00% 104,400
2018-09-11 2018-09-07 11.632 10,943 +159 0.00% 127,291
2018-06-26 2018-06-22 13.635 10,784 +375 0.00% 147,039
2018-04-16 2018-04-12 13.358 10,409 -3,903 0.00% 139,046
2018-04-12 2018-04-10 13.435 14,312 +3,903 0.00% 192,284
2017-09-08 2017-09-06 15.492 10,409 +122 0.00% 161,253
2017-08-28 2017-08-24 16.580 10,287 -19,288 0.00% 170,563
2017-08-17 2017-08-15 16.207 29,575 +19,288 0.00% 479,328
2017-06-27 2017-06-23 15.129 10,287 +283 0.00% 155,636
2017-06-14 2017-06-12 15.177 10,004 -1,251 0.00% 151,834
2017-06-12 2017-06-08 14.953 11,255 -3,752 0.00% 168,301
2017-06-07 2017-06-05 14.474 15,007 +1,251 0.00% 217,206
2017-05-25 2017-05-23 13.834 13,756 -6,253 0.00% 190,300
2017-05-19 2017-05-17 13.770 20,009 +6,253 0.00% 275,523
2017-05-15 2017-05-11 13.658 13,756 -31,264 0.00% 187,880
2017-05-08 2017-05-04 13.210 45,020 -6,252 0.00% 594,723
2017-04-24 2017-04-20 13.322 51,272 +31,263 0.00% 683,054
2017-03-28 2017-03-24 14.442 20,009 +6,253 0.00% 288,963
2017-03-22 2017-03-20 14.905 13,756 -6,253 0.00% 205,040
2017-03-21 2017-03-17 14.282 20,009 +6,253 0.00% 285,763
2017-02-27 2017-02-23 14.234 13,756 -3,752 0.00% 195,800
2017-02-23 2017-02-21 14.154 17,508 +3,752 0.00% 247,805
2017-02-08 2017-02-06 13.610 13,756 -12,506 0.00% 187,220
2017-01-20 2017-01-18 13.082 26,262 +12,506 0.00% 343,566
2017-01-16 2017-01-12 12.554 13,756 -12,506 0.00% 172,700
2017-01-12 2017-01-10 12.331 26,262 +6,253 0.00% 323,826
2016-12-30 2016-12-28 12.011 20,009 -3,751 0.00% 240,323
2016-12-13 2016-12-09 12.890 23,760 -31,264 0.00% 306,275
2016-12-09 2016-12-07 12.666 55,024 -6,253 0.00% 696,958
2016-12-06 2016-12-02 12.507 61,277 +3,752 0.00% 766,362
2016-12-05 2016-12-01 12.602 57,525 +31,263 0.00% 724,957
2016-12-01 2016-11-29 12.491 26,262 +6,253 0.00% 328,026
2016-09-08 2016-09-06 13.978 20,009 -2,501 0.00% 279,683
2016-09-01 2016-08-30 13.322 22,510 +2,501 0.00% 299,882
2016-08-30 2016-08-26 13.066 20,009 -2,501 0.00% 261,443
2016-08-25 2016-08-23 13.930 22,510 +2,501 0.00% 313,562
2016-07-11 2016-07-07 12.762 20,009 -2,501 0.00% 255,363
2016-07-08 2016-07-06 12.554 22,510 +2,501 0.00% 282,602
2016-07-04 2016-06-29 12.730 20,009 -2,501 0.00% 254,723
2016-06-28 2016-06-24 13.363 22,510 +3,090 0.00% 300,809
2016-05-25 2016-05-23 12.951 19,420 -2,428 0.00% 251,516
2016-05-24 2016-05-20 12.507 21,848 +2,428 0.00% 273,242
2015-10-05 2015-09-30 15.901 19,420 -1,214 0.00% 308,796
2015-06-29 2015-06-25 18.354 20,634 +480 0.00% 378,727
2015-05-18 2015-05-14 20.919 20,154 +1,185 0.00% 421,596
2015-04-30 2015-04-28 21.796 18,969 +5,928 0.00% 413,448
2015-04-28 2015-04-24 22.336 13,041 +3,557 0.00% 291,281
2015-04-24 2015-04-22 21.998 9,484 +5,927 0.00% 208,633
2015-04-13 2015-04-09 22.673 3,557 -1,185 0.00% 80,649
2015-04-08 2015-04-01 21.324 4,742 -5,928 0.00% 101,117
2015-04-02 2015-03-31 20.986 10,670 -2,371 0.00% 223,923
2015-03-31 2015-03-27 20.176 13,041 +5,928 0.00% 263,121
2015-03-26 2015-03-24 20.008 7,113 +2,371 0.00% 142,315
2015-03-24 2015-03-20 20.480 4,742 +1,185 0.00% 97,117
2015-03-04 2015-03-02 21.189 3,557 -7,113 0.00% 75,368
2015-02-11 2015-02-09 19.131 10,670 -2,371 0.00% 204,123
2015-02-10 2015-02-06 18.658 13,041 +2,371 0.00% 243,321
2015-01-14 2015-01-12 19.434 10,670 -2,371 0.00% 207,363
2014-11-04 2014-10-31 20.210 13,041 +9,484 0.00% 263,561
2014-11-03 2014-10-30 19.873 3,557 +3,557 0.00% 70,688
2014-03-25 2014-03-21 17.691 0 -5,834
2014-03-17 2014-03-13 16.559 5,834 +5,834 0.00% 96,607
2014-03-03 2014-02-27 18.205 0 -5,834
2014-02-26 2014-02-24 17.142 5,834 +5,834 0.00% 100,007
2013-12-02 2013-11-28 21.016 0 -9,334
2013-11-27 2013-11-25 21.256 9,334 +9,334 0.00% 198,405
2013-10-22 2013-10-18 19.576 0 -5,834
2013-10-11 2013-10-09 18.548 5,834 +5,834 0.00% 108,207
2013-10-02 2013-09-27 20.296 0 -3,500
2013-09-27 2013-09-25 19.850 3,500 -2,334 0.00% 69,477
2013-08-13 2013-08-09 18.788 5,834 -5,833 0.00% 109,607
2013-07-24 2013-07-22 16.971 11,667 -2,334 0.00% 197,996
2013-07-15 2013-07-11 16.662 14,001 +2,334 0.00% 233,286
2013-06-27 2013-06-25 18.258 11,667 +209 0.00% 213,019
2013-06-25 2013-06-21 18.468 11,458 +5,729 0.00% 211,603
2013-06-10 2013-06-06 20.423 5,729 +5,729 0.00% 117,002
2013-05-10 2013-05-08 22.063 0 -5,729
2013-02-19 2013-02-15 21.610 5,729 -5,729 0.00% 123,802
2013-02-18 2013-02-14 21.051 11,458 +5,729 0.00% 241,203
2013-02-05 2013-02-01 21.784 5,729 +3,437 0.00% 124,802
2013-01-22 2013-01-18 21.470 2,292 -11,457 0.00% 49,209
2013-01-21 2013-01-17 21.610 13,749 +11,457 0.00% 297,111
2013-01-17 2013-01-15 22.098 2,292 +2,292 0.00% 50,650
2013-01-14 2013-01-10 22.622 0 -3,437
2012-12-19 2012-12-17 20.772 3,437 +3,437 0.00% 71,393
2012-12-11 2012-12-07 20.458 0 -2,292
2012-12-07 2012-12-05 20.039 2,292 -3,437 0.00% 45,929
2012-11-22 2012-11-20 16.932 5,729 -12,604 0.00% 97,001
2012-11-16 2012-11-14 16.949 18,333 +11,458 0.00% 310,728
2012-11-01 2012-10-30 16.740 6,875 -1,145 0.00% 115,085
2012-10-24 2012-10-19 18.852 8,020 -1,146 0.00% 151,191
2012-10-09 2012-10-05 15.588 9,166 +3,437 0.00% 142,876
2012-06-25 2012-06-21 22.916 5,729 +100 0.00% 131,284
2012-05-14 2012-05-10 24.443 5,629 +5,629 0.00% 137,592
2011-09-20 2011-09-16 22.241 0 -2,252
2011-09-19 2011-09-15 21.672 2,252 +2,252 0.00% 48,806
2011-05-23 2011-05-19 23.768 0 -10,133
2011-05-20 2011-05-18 23.981 10,133 -3,377 0.00% 242,999
2011-05-19 2011-05-17 23.475 13,510 +219 0.00% 317,152
2011-05-17 2011-05-13 23.223 13,291 +4,431 0.00% 308,651
2011-05-03 2011-04-28 22.284 8,860 +2,215 0.00% 197,432
2011-04-18 2011-04-14 24.487 6,645 +6,645 0.00% 162,714
2010-12-13 2010-12-09 26.329 0 -2,215
2010-12-10 2010-12-08 25.967 2,215 +2,215 0.00% 57,518
2010-06-17 2010-06-14 15.638 0 -38,764
2010-06-11 2010-06-09 14.645 38,764 +11,075 0.00% 567,699
2010-06-10 2010-06-08 15.024 27,689 +11,076 0.00% 416,006
2010-06-08 2010-06-04 16.126 16,613 +16,613 0.00% 267,897
2009-12-22 2009-12-18 19.377 0 -1,096
2009-09-16 2009-09-14 14.797 1,096 +1,096 0.00% 16,218
2009-07-21 2009-07-17 14.815 0 -5,481
2009-07-17 2009-07-15 14.159 5,481 +5,481 0.00% 77,603
2009-05-08 2009-05-06 10.652 0 -3,261
2009-05-06 2009-05-04 10.836 3,261 +3,261 0.00% 35,335
2007-11-28 2007-11-26 10.752 0 -3,220
2007-11-21 2007-11-19 10.268 3,220 +3,220 0.00% 33,062
2007-06-26 2007-06-22 8.050 0

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