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 6.770 4,000 +0 0.00% 27,080
2025-10-13 2025-10-09 6.700 4,000 +0 0.00% 26,800
2025-10-10 2025-10-08 6.600 4,000 +0 0.00% 26,400
2025-10-09 2025-10-06 6.640 4,000 +0 0.00% 26,560
2025-10-08 2025-10-03 6.650 4,000 +0 0.00% 26,600
2025-10-06 2025-10-02 6.690 4,000 +0 0.00% 26,760
2025-10-03 2025-09-30 6.690 4,000 +0 0.00% 26,760
2025-10-02 2025-09-29 6.760 4,000 +0 0.00% 27,040
2025-09-30 2025-09-26 6.730 4,000 +0 0.00% 26,920
2025-09-29 2025-09-25 6.610 4,000 +0 0.00% 26,440
2025-09-26 2025-09-24 6.800 4,000 +0 0.00% 27,200
2025-09-25 2025-09-23 6.830 4,000 +0 0.00% 27,320
2025-09-24 2025-09-22 6.870 4,000 +0 0.00% 27,480
2025-09-23 2025-09-19 6.930 4,000 +0 0.00% 27,720
2025-09-22 2025-09-18 6.890 4,000 +0 0.00% 27,560
2025-09-19 2025-09-17 7.020 4,000 +0 0.00% 28,080
2025-09-18 2025-09-16 7.070 4,000 +0 0.00% 28,280
2025-09-17 2025-09-15 7.170 4,000 +0 0.00% 28,680
2025-09-16 2025-09-12 7.270 4,000 +0 0.00% 29,080
2025-09-15 2025-09-11 7.320 4,000 +0 0.00% 29,280
2025-09-12 2025-09-10 7.350 4,000 +0 0.00% 29,400
2025-09-11 2025-09-09 7.190 4,000 +0 0.00% 28,760
2025-09-10 2025-09-08 7.070 4,000 +0 0.00% 28,280
2025-09-09 2025-09-05 7.040 4,000 +0 0.00% 28,160
2025-09-08 2025-09-04 6.970 4,000 +0 0.00% 27,880
2025-09-05 2025-09-03 6.940 4,000 +0 0.00% 27,760
2025-09-04 2025-09-02 7.000 4,000 +0 0.00% 28,000
2025-09-03 2025-09-01 6.870 4,000 +0 0.00% 27,480
2025-09-02 2025-08-29 6.960 4,000 +0 0.00% 27,840
2025-09-01 2025-08-28 7.080 4,000 +0 0.00% 28,320
2025-08-29 2025-08-27 6.860 4,000 +0 0.00% 27,440
2025-08-28 2025-08-26 6.980 4,000 +0 0.00% 27,920
2025-08-27 2025-08-25 7.100 4,000 +0 0.00% 28,400
2025-08-26 2025-08-22 7.220 4,000 +0 0.00% 28,880
2025-08-25 2025-08-21 7.320 4,000 +0 0.00% 29,280
2025-08-22 2025-08-20 7.350 4,000 +0 0.00% 29,400
2025-08-21 2025-08-19 7.260 4,000 +0 0.00% 29,040
2025-08-20 2025-08-18 7.270 4,000 +0 0.00% 29,080
2025-08-19 2025-08-15 7.270 4,000 +0 0.00% 29,080
2025-08-18 2025-08-14 7.400 4,000 +0 0.00% 29,600
2025-08-15 2025-08-13 7.560 4,000 +0 0.00% 30,240
2025-08-14 2025-08-12 7.630 4,000 +0 0.00% 30,520
2025-08-13 2025-08-11 7.490 4,000 +0 0.00% 29,960
2025-08-12 2025-08-08 7.520 4,000 +0 0.00% 30,080
2025-08-11 2025-08-07 7.520 4,000 +0 0.00% 30,080
2025-08-08 2025-08-06 7.440 4,000 +0 0.00% 29,760
2025-08-07 2025-08-05 7.590 4,000 +0 0.00% 30,360
2025-08-06 2025-08-04 7.360 4,000 +0 0.00% 29,440
2025-08-05 2025-08-01 7.290 4,000 +0 0.00% 29,160
2025-08-04 2025-07-31 7.310 4,000 +0 0.00% 29,240
2025-08-01 2025-07-30 7.340 4,000 +0 0.00% 29,360
2025-07-31 2025-07-29 7.350 4,000 +0 0.00% 29,400
2025-07-30 2025-07-28 7.510 4,000 +0 0.00% 30,040
2025-07-29 2025-07-25 7.500 4,000 +0 0.00% 30,000
2025-07-28 2025-07-24 7.630 4,000 +0 0.00% 30,520
2025-07-25 2025-07-23 7.660 4,000 +0 0.00% 30,640
2025-07-24 2025-07-22 7.500 4,000 +0 0.00% 30,000
2025-07-23 2025-07-21 7.620 4,000 +0 0.00% 30,480
2025-07-22 2025-07-18 7.580 4,000 +0 0.00% 30,320
2025-07-21 2025-07-17 7.510 4,000 +0 0.00% 30,040
2025-07-18 2025-07-16 7.570 4,000 +0 0.00% 30,280
2025-07-17 2025-07-15 7.650 4,000 +0 0.00% 30,600
2025-07-16 2025-07-14 7.960 4,000 +0 0.00% 31,840
2025-07-15 2025-07-11 7.830 4,000 +0 0.00% 31,320
2025-07-14 2025-07-10 8.000 4,000 +0 0.00% 32,000
2025-07-11 2025-07-09 7.720 4,000 +0 0.00% 30,880
2025-07-10 2025-07-08 7.780 4,000 +0 0.00% 31,120
2025-07-09 2025-07-07 7.840 4,000 +0 0.00% 31,360
2025-07-08 2025-07-04 7.760 4,000 +0 0.00% 31,040
2025-07-07 2025-07-03 7.710 4,000 +0 0.00% 30,840
2025-07-04 2025-07-02 7.690 4,000 +0 0.00% 30,760
2025-07-03 2025-06-30 7.480 4,000 +0 0.00% 29,920
2025-07-02 2025-06-27 7.660 4,000 +0 0.00% 30,640
2025-06-30 2025-06-26 7.760 4,000 +0 0.00% 31,040
2025-06-27 2025-06-25 7.810 4,000 +0 0.00% 31,240
2025-06-26 2025-06-24 8.063 4,000 +0 0.00% 32,252
2025-06-25 2025-06-23 8.012 4,000 +96 0.00% 32,047
2025-06-24 2025-06-20 8.012 3,904 +0 0.00% 31,278
2025-06-23 2025-06-19 7.940 3,904 +0 0.00% 30,998
2025-06-20 2025-06-18 7.950 3,904 +0 0.00% 31,038
2025-06-19 2025-06-17 7.797 3,904 +0 0.00% 30,438
2025-06-18 2025-06-16 7.735 3,904 +0 0.00% 30,198
2025-06-17 2025-06-13 7.674 3,904 +0 0.00% 29,958
2025-06-16 2025-06-12 7.561 3,904 +0 0.00% 29,518
2025-06-13 2025-06-11 7.592 3,904 +0 0.00% 29,638
2025-06-12 2025-06-10 7.448 3,904 +0 0.00% 29,078
2025-06-11 2025-06-09 7.397 3,904 +0 0.00% 28,878
2025-06-10 2025-06-06 7.387 3,904 +0 0.00% 28,838
2025-06-09 2025-06-05 7.346 3,904 +0 0.00% 28,678
2025-06-06 2025-06-04 7.274 3,904 +0 0.00% 28,398
2025-06-05 2025-06-03 7.305 3,904 +0 0.00% 28,518
2025-06-04 2025-06-02 6.926 3,904 +0 0.00% 27,038
2025-06-03 2025-05-30 7.079 3,904 +0 0.00% 27,638
2025-06-02 2025-05-29 6.956 3,904 -976 0.00% 27,158
2025-05-14 2025-05-12 6.485 4,880 +976 0.00% 31,648
2024-12-11 2024-12-09 5.875 3,904 +296 0.00% 22,937
2024-10-16 2024-10-14 5.753 3,608 +902 0.00% 20,758
2024-07-04 2024-07-02 6.734 2,706 +394 0.00% 18,223
2023-06-26 2023-06-21 5.772 2,312 +207 0.00% 13,345
2022-06-27 2022-06-23 6.022 2,105 +197 0.00% 12,676
2021-06-28 2021-06-24 6.808 1,908 +145 0.00% 12,989
2020-05-22 2020-05-20 6.793 1,763 +125 0.00% 11,977
2019-05-28 2019-05-24 9.005 1,638 +92 0.00% 14,751
2018-09-24 2018-09-20 9.490 1,546 -10,305 0.00% 14,672
2018-05-29 2018-05-25 11.899 11,851 +659 0.00% 141,016
2018-01-23 2018-01-19 12.701 11,192 -629 0.00% 142,145
2017-11-03 2017-11-01 10.378 11,821 -973 0.00% 122,682
2017-11-02 2017-10-31 10.317 12,794 +973 0.00% 131,992
2017-09-01 2017-08-30 10.584 11,821 -584 0.00% 125,112
2017-08-15 2017-08-11 10.152 12,405 -584 0.00% 125,939
2017-07-25 2017-07-21 10.358 12,989 +584 0.00% 134,537
2017-06-12 2017-06-08 9.803 12,405 +4,866 0.00% 121,605
2017-05-31 2017-05-26 10.841 7,539 +365 0.00% 81,730
2017-04-20 2017-04-18 10.819 7,174 +4,630 0.00% 77,618
2016-05-30 2016-05-26 10.586 2,544 +136 0.00% 26,931
2015-05-06 2015-05-04 16.267 2,408 -438 0.00% 39,171
2015-05-05 2015-04-30 16.085 2,846 -3,816 0.00% 45,777
2015-05-04 2015-04-29 16.221 6,662 +438 0.00% 108,067
2015-04-15 2015-04-13 16.450 6,224 -877 0.00% 102,382
2015-04-14 2015-04-10 15.788 7,101 +877 0.00% 112,110
2015-01-19 2015-01-15 13.643 6,224 +438 0.00% 84,916
2014-12-10 2014-12-08 13.849 5,786 -876 0.00% 80,129
2014-11-03 2014-10-30 11.362 6,662 -4,383 0.00% 75,693
2014-10-09 2014-10-07 10.997 11,045 -5,260 0.00% 121,460
2014-09-30 2014-09-26 10.928 16,305 +4,383 0.00% 178,187
2014-06-17 2014-06-13 10.723 11,922 -4,383 0.00% 127,840
2014-05-23 2014-05-21 11.551 16,305 +1,072 0.00% 188,340
2014-04-03 2014-04-01 10.867 15,233 -4,095 0.00% 165,541
2014-01-21 2014-01-17 9.426 19,328 +4,095 0.00% 182,194
2013-05-30 2013-05-28 11.427 15,233 +649 0.00% 174,069
2013-04-19 2013-04-17 10.101 14,584 +3,920 0.00% 147,309
2013-03-04 2013-02-28 12.702 10,664 +3,921 0.00% 135,459
2012-06-04 2012-05-31 10.725 6,743 +296 0.00% 72,319
2012-05-30 2012-05-28 10.618 6,447 -8,996 0.00% 68,456
2011-10-24 2011-10-20 9.569 15,443 +287 0.00% 147,773
2011-08-01 2011-07-28 12.940 15,156 +2,281 0.00% 196,116
2011-06-30 2011-06-28 14.301 12,875 +442 0.00% 184,120
2011-03-28 2011-03-24 15.061 12,433 -7,105 0.00% 187,249
2011-03-18 2011-03-16 14.526 19,538 +7,105 0.00% 283,805
2010-12-14 2010-12-10 14.441 12,433 -7,105 0.00% 179,549
2010-11-11 2010-11-09 17.285 19,538 +7,105 0.00% 337,706
2010-11-03 2010-11-01 16.271 12,433 -3,552 0.00% 202,299
2010-11-02 2010-10-29 15.849 15,985 +3,552 0.00% 253,344
2010-06-17 2010-06-14 14.104 12,433 -28,418 0.00% 175,349
2010-06-15 2010-06-11 13.935 40,851 -3,553 0.00% 569,244
2010-06-02 2010-05-31 13.118 44,404 -10,657 0.00% 582,503
2010-05-27 2010-05-25 11.795 55,061 +17,762 0.00% 649,454
2010-05-20 2010-05-18 13.267 37,299 +10,657 0.00% 494,827
2010-05-19 2010-05-17 12.777 26,642 +580 0.00% 340,412
2010-05-11 2010-05-07 13.267 26,062 +13,900 0.00% 345,752
2010-04-12 2010-04-08 17.324 12,162 +6,950 0.00% 210,696
2010-01-13 2010-01-11 18.072 5,212 +3,475 0.00% 94,193
2010-01-07 2010-01-05 19.425 1,737 -348 0.00% 33,741
2009-11-26 2009-11-24 19.166 2,085 -17,375 0.00% 39,961
2009-11-18 2009-11-16 19.540 19,460 -347 0.00% 380,249
2009-11-17 2009-11-13 18.849 19,807 +695 0.00% 373,349
2009-11-06 2009-11-04 17.612 19,112 -348 0.00% 336,599
2009-11-03 2009-10-30 17.094 19,460 -3,474 0.00% 332,648
2009-11-02 2009-10-29 16.288 22,934 +20,849 0.00% 373,553
2009-10-28 2009-10-23 17.238 2,085 -6,950 0.00% 35,941
2009-10-16 2009-10-14 15.856 9,035 +7,645 0.00% 143,263
2009-10-13 2009-10-09 15.511 1,390 -7,645 0.00% 21,561
2009-09-09 2009-09-07 14.072 9,035 -6,950 0.00% 127,143
2009-09-01 2009-08-28 13.669 15,985 +6,950 0.00% 218,505
2009-08-24 2009-08-20 13.871 9,035 -6,950 0.00% 125,323
2009-08-19 2009-08-17 13.554 15,985 +6,950 0.00% 216,665
2009-08-18 2009-08-14 14.216 9,035 -11,120 0.00% 128,443
2009-08-14 2009-08-12 13.612 20,155 +11,120 0.00% 274,347
2009-07-03 2009-06-30 14.475 9,035 -1,737 0.00% 130,783
2009-07-02 2009-06-29 14.245 10,772 +1,737 0.00% 153,447
2009-06-03 2009-06-01 13.180 9,035 -6,950 0.00% 119,083
2009-05-27 2009-05-25 12.721 15,985 +363 0.00% 203,343
2009-05-25 2009-05-21 12.456 15,622 +6,792 0.00% 194,585
2009-05-20 2009-05-18 12.603 8,830 -10,188 0.00% 111,285
2009-05-15 2009-05-13 11.808 19,018 +10,188 0.00% 224,565
2009-04-01 2009-03-30 8.481 8,830 -339 0.00% 74,884
2008-12-12 2008-12-10 8.922 9,169 -10,188 0.00% 81,808
2008-12-11 2008-12-09 8.216 19,357 +10,188 0.00% 159,029
2008-12-08 2008-12-04 7.568 9,169 -1,698 0.00% 69,389
2008-11-25 2008-11-21 6.949 10,867 -10,188 0.00% 75,519
2008-11-21 2008-11-19 6.979 21,055 +10,188 0.00% 146,939
2008-11-19 2008-11-17 8.481 10,867 -11,886 0.00% 92,159
2008-11-11 2008-11-07 8.569 22,753 +13,584 0.00% 194,969
2008-11-10 2008-11-06 8.834 9,169 -340 0.00% 80,998
2008-11-07 2008-11-05 9.335 9,509 -13,584 0.00% 88,762
2008-11-06 2008-11-04 8.216 23,093 +13,584 0.00% 189,722
2008-10-21 2008-10-17 8.039 9,509 +3,396 0.00% 76,442
2008-09-18 2008-09-16 11.131 6,113 +340 0.00% 68,042
2008-05-08 2008-05-06 15.293 5,773 +71 0.00% 88,289
2008-04-23 2008-04-21 14.012 5,702 -3,355 0.00% 79,894
2008-02-14 2008-02-12 12.700 9,057 +3,355 0.00% 115,022
2008-01-15 2008-01-11 14.846 5,702 -1,342 0.00% 84,653
2007-11-12 2007-11-08 16.754 7,044 -3,355 0.00% 118,017
2007-11-05 2007-11-01 19.437 10,399 -3,354 0.00% 202,128
2007-10-31 2007-10-29 19.616 13,753 -8,721 0.00% 269,781
2007-10-23 2007-10-18 19.348 22,474 +335 0.00% 434,823
2007-10-16 2007-10-12 18.573 22,139 -3,354 0.00% 411,181
2007-10-10 2007-10-08 18.096 25,493 -1,342 0.00% 461,314
2007-10-09 2007-10-05 17.678 26,835 +3,354 0.00% 474,399
2007-10-08 2007-10-04 17.440 23,481 -3,354 0.00% 409,506
2007-10-04 2007-10-02 18.692 26,835 +10,063 0.00% 501,599
2007-09-25 2007-09-21 17.350 16,772 +3,354 0.00% 291,001
2007-09-18 2007-09-14 17.052 13,418 -1,006 0.00% 228,808
2007-09-12 2007-09-10 17.529 14,424 +1,342 0.00% 252,843
2007-09-04 2007-08-31 17.857 13,082 -336 0.00% 233,608
2007-09-03 2007-08-30 17.589 13,418 +3,690 0.00% 236,008
2007-08-31 2007-08-29 17.470 9,728 +1,007 0.00% 169,945
2007-08-30 2007-08-28 18.215 8,721 +3,354 0.00% 158,853
2007-08-29 2007-08-27 19.199 5,367 -91,239 0.00% 103,040
2007-08-27 2007-08-23 17.261 96,606 +67,087 0.00% 1,667,516
2007-08-09 2007-08-07 16.873 29,519 +16,772 0.00% 498,087
2007-07-30 2007-07-26 18.096 12,747 -1,341 0.00% 230,666
2007-07-17 2007-07-13 18.483 14,088 -13,418 0.00% 260,392
2007-07-13 2007-07-11 18.692 27,506 +13,418 0.00% 514,141
2007-07-12 2007-07-10 19.020 14,088 -336 0.00% 267,952
2007-06-26 2007-06-22 17.738 14,424 0.00% 255,853

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