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 41.420 0 +0
2025-10-13 2025-10-09 43.440 0 +0
2025-10-10 2025-10-08 42.240 0 +0
2025-10-09 2025-10-06 42.500 0 +0
2025-10-08 2025-10-03 43.380 0 +0
2025-10-06 2025-10-02 44.080 0 +0
2025-10-03 2025-09-30 41.340 0 +0
2025-10-02 2025-09-29 39.800 0 +0
2025-09-30 2025-09-26 39.500 0 +0
2025-09-29 2025-09-25 41.520 0 +0
2025-09-26 2025-09-24 41.680 0 +0
2025-09-25 2025-09-23 41.660 0 +0
2025-09-24 2025-09-22 43.000 0 +0
2025-09-23 2025-09-19 41.500 0 +0
2025-09-22 2025-09-18 41.320 0 +0
2025-09-19 2025-09-17 42.120 0 +0
2025-09-18 2025-09-16 41.400 0 +0
2025-09-17 2025-09-15 41.440 0 +0
2025-09-16 2025-09-12 42.540 0 +0
2025-09-15 2025-09-11 42.400 0 +0
2025-09-12 2025-09-10 41.860 0 +0
2025-09-11 2025-09-09 42.120 0 +0
2025-09-10 2025-09-08 42.960 0 +0
2025-09-09 2025-09-05 42.240 0 +0
2025-09-08 2025-09-04 41.180 0 +0
2025-09-05 2025-09-03 41.100 0 +0
2025-09-04 2025-09-02 43.260 0 +0
2025-09-03 2025-09-01 44.100 0 +0
2025-09-02 2025-08-29 41.180 0 +0
2025-09-01 2025-08-28 38.380 0 +0
2025-08-29 2025-08-27 38.660 0 +0
2025-08-28 2025-08-26 39.860 0 +0
2025-08-27 2025-08-25 39.180 0 +0
2025-08-26 2025-08-22 39.500 0 +0
2025-08-25 2025-08-21 37.220 0 +0
2025-08-22 2025-08-20 38.040 0 +0
2025-08-21 2025-08-19 37.540 0 +0
2025-08-20 2025-08-18 39.380 0 +0
2025-08-19 2025-08-15 40.320 0 +0
2025-08-18 2025-08-14 38.800 0 +0
2025-08-15 2025-08-13 40.860 0 +0
2025-08-14 2025-08-12 39.640 0 -500
2025-06-10 2025-06-06 32.669 500 +9 0.00% 16,335
2025-03-28 2025-03-26 41.996 491 +491 0.00% 20,620
2024-11-25 2024-11-21 33.434 0 -1,962
2024-11-22 2024-11-20 31.854 1,962 -981 0.00% 62,497
2024-11-21 2024-11-19 30.834 2,943 -981 0.00% 90,746
2024-11-14 2024-11-12 29.866 3,924 +1,962 0.00% 117,194
2024-11-12 2024-11-08 31.038 1,962 +981 0.00% 60,897
2024-11-11 2024-11-07 31.803 981 +981 0.00% 31,198
2023-07-31 2023-07-27 30.216 0 -2,412
2023-06-13 2023-06-09 24.962 2,412 +18 0.00% 60,209
2022-06-13 2022-06-09 19.310 2,394 +14 0.00% 46,229
2022-06-06 2022-06-01 17.966 2,380 -951 0.00% 42,758
2022-05-06 2022-05-04 16.432 3,331 +951 0.00% 54,734
2022-04-29 2022-04-27 15.990 2,380 -951 0.00% 38,057
2022-04-25 2022-04-21 15.129 3,331 +2,379 0.00% 50,394
2022-03-04 2022-03-02 22.641 952 +952 0.00% 21,554
2021-11-11 2021-11-09 27.369 0 -952
2021-11-04 2021-11-02 25.477 952 +952 0.00% 24,255
2021-10-27 2021-10-25 29.207 0 -2,855
2021-10-26 2021-10-22 28.787 2,855 -4,760 0.00% 82,187
2021-10-22 2021-10-20 28.262 7,615 +4,760 0.00% 215,212
2021-10-21 2021-10-19 28.734 2,855 -4,760 0.00% 82,037
2021-10-11 2021-10-07 29.155 7,615 -4,759 0.00% 222,012
2021-10-08 2021-10-06 27.789 12,374 +4,759 0.00% 343,858
2021-09-14 2021-09-10 36.666 7,615 +4,760 0.00% 279,215
2021-07-28 2021-07-26 41.184 2,855 -952 0.00% 117,581
2021-07-27 2021-07-23 43.285 3,807 +952 0.00% 164,787
2021-07-20 2021-07-16 47.383 2,855 -952 0.00% 135,278
2021-07-19 2021-07-15 47.278 3,807 +952 0.00% 179,986
2021-07-15 2021-07-13 49.064 2,855 -952 0.00% 140,077
2021-07-14 2021-07-12 48.013 3,807 +952 0.00% 182,786
2021-07-13 2021-07-09 47.645 2,855 -952 0.00% 136,028
2021-07-02 2021-06-29 53.739 3,807 +952 0.00% 204,584
2021-06-30 2021-06-28 55.262 2,855 -476 0.00% 157,774
2021-06-29 2021-06-25 54.264 3,331 +476 0.00% 180,754
2021-06-10 2021-06-08 54.045 2,855 +16 0.00% 154,300
2021-05-10 2021-05-06 44.378 2,839 -15,143 0.00% 125,988
2021-05-07 2021-05-05 43.796 17,982 +15,143 0.00% 787,547
2021-05-06 2021-05-04 45.645 2,839 -11,357 0.00% 129,587
2021-05-05 2021-05-03 44.113 14,196 -8,518 0.00% 626,234
2021-05-03 2021-04-29 45.170 22,714 +19,875 0.00% 1,025,991
2021-04-19 2021-04-15 46.438 2,839 -947 0.00% 131,837
2021-04-16 2021-04-14 46.068 3,786 +947 0.00% 174,414
2021-03-22 2021-03-18 47.653 2,839 +2,839 0.00% 135,287
2021-02-08 2021-02-04 56.529 0 -9,464
2021-02-05 2021-02-03 62.023 9,464 +9,464 0.00% 586,985
2021-02-04 2021-02-02 60.279 0 -9,464
2021-02-03 2021-02-01 61.072 9,464 +9,464 0.00% 577,985
2020-12-28 2020-12-22 41.736 0 -156,633
2020-12-23 2020-12-21 44.166 156,633 -947 0.01% 6,917,886
2020-12-22 2020-12-18 45.328 157,580 +153,794 0.01% 7,142,862
2020-12-21 2020-12-17 44.219 3,786 +947 0.00% 167,413
2020-12-18 2020-12-16 44.325 2,839 +1,893 0.00% 125,838
2020-11-16 2020-11-12 36.876 946 -47,322 0.00% 34,884
2020-11-13 2020-11-11 35.977 48,268 -244,177 0.00% 1,736,562
2020-11-12 2020-11-10 37.140 292,445 +47,321 0.01% 10,861,339
2020-11-11 2020-11-09 40.996 245,124 +241,338 0.01% 10,049,198
2020-11-10 2020-11-06 38.249 3,786 +947 0.00% 144,811
2020-11-03 2020-10-30 35.185 2,839 -1,893 0.00% 99,890
2020-11-02 2020-10-29 38.619 4,732 +946 0.00% 182,745
2020-10-30 2020-10-28 39.676 3,786 +947 0.00% 150,212
2020-10-23 2020-10-21 42.528 2,839 -13,250 0.00% 120,738
2020-10-22 2020-10-20 43.638 16,089 +13,250 0.00% 702,090
2020-10-20 2020-10-16 42.159 2,839 +946 0.00% 119,688
2020-10-16 2020-10-14 44.219 1,893 -14,196 0.00% 83,707
2020-10-15 2020-10-12 45.645 16,089 +14,196 0.00% 734,390
2020-10-12 2020-10-08 43.585 1,893 -23,660 0.00% 82,507
2020-10-08 2020-10-06 42.845 25,553 +23,660 0.00% 1,094,830
2020-10-06 2020-09-30 41.155 1,893 -946 0.00% 77,906
2020-10-05 2020-09-29 37.510 2,839 +946 0.00% 106,490
2020-09-30 2020-09-28 38.830 1,893 -946 0.00% 73,506
2020-09-28 2020-09-24 38.672 2,839 -17,982 0.00% 109,789
2020-09-24 2020-09-22 41.208 20,821 -947 0.00% 857,986
2020-09-23 2020-09-21 40.257 21,768 +12,304 0.00% 876,309
2020-09-22 2020-09-18 42.211 9,464 +7,098 0.00% 399,490
2020-09-18 2020-09-16 41.313 2,366 +2,366 0.00% 97,747
2020-09-17 2020-09-15 42.687 0 -9,464
2020-09-16 2020-09-14 42.264 9,464 +9,464 0.00% 399,989
2020-09-14 2020-09-10 39.306 0 -9,464
2020-09-11 2020-09-09 39.411 9,464 +9,464 0.00% 372,990
2020-09-08 2020-09-04 43.691 0 -377,624
2020-09-07 2020-09-03 41.208 377,624 -132,499 0.02% 15,561,020
2020-09-04 2020-09-02 40.415 510,123 +34,545 0.02% 20,616,750
2020-09-03 2020-09-01 35.449 475,578 +471,792 0.02% 16,858,857
2020-09-02 2020-08-31 34.710 3,786 -473 0.00% 131,410
2020-09-01 2020-08-28 31.117 4,259 +4,259 0.00% 132,528
2020-08-21 2020-08-19 31.170 0 -56,785
2020-08-20 2020-08-18 30.325 56,785 +37,857 0.00% 1,721,985
2020-08-19 2020-08-17 34.287 18,928 +18,928 0.00% 648,983
2020-08-12 2020-08-10 32.755 0 -37,857
2020-08-11 2020-08-07 35.396 37,857 -1,893 0.00% 1,340,000
2020-08-10 2020-08-06 33.706 39,750 -4,732 0.00% 1,339,805
2020-08-07 2020-08-05 33.389 44,482 +37,857 0.00% 1,485,201
2020-08-06 2020-08-04 30.853 6,625 -4,732 0.00% 204,401
2020-08-05 2020-08-03 31.117 11,357 -9,464 0.00% 353,397
2020-08-04 2020-07-31 28.687 20,821 +20,821 0.00% 597,290
2020-08-03 2020-07-30 27.789 0 -4,732
2020-07-30 2020-07-28 27.313 4,732 +4,732 0.00% 129,247
2020-07-29 2020-07-27 24.408 0 -2,839
2020-07-28 2020-07-24 23.457 2,839 -28,393 0.00% 66,594
2020-07-27 2020-07-23 25.781 31,232 +28,393 0.00% 805,199
2020-07-24 2020-07-22 24.091 2,839 +2,839 0.00% 68,393
2020-07-20 2020-07-16 21.396 0 -482,677
2020-07-16 2020-07-14 23.510 482,677 -28,392 0.02% 11,347,507
2020-07-15 2020-07-13 24.830 511,069 +28,392 0.02% 12,689,989
2020-07-14 2020-07-10 23.351 482,677 -18,928 0.02% 11,271,007
2020-07-13 2020-07-09 23.457 501,605 +18,928 0.02% 11,765,996
2020-07-08 2020-07-06 22.347 482,677 +482,677 0.02% 10,786,507
2020-07-06 2020-07-02 18.808 0 -1,893
2020-07-03 2020-06-30 18.827 1,893 +1,893 0.00% 35,639
2020-07-02 2020-06-29 19.209 0 -1,885
2020-06-30 2020-06-26 19.230 1,885 -942 0.00% 36,248
2020-06-29 2020-06-24 19.336 2,827 +942 0.00% 54,663
2020-06-26 2020-06-23 18.890 1,885 +1,885 0.00% 35,608
2020-06-18 2020-06-16 17.956 0 -5,654
2020-06-17 2020-06-15 16.471 5,654 +3,769 0.00% 93,125
2020-06-10 2020-06-08 17.553 1,885 -2,826 0.00% 33,088
2020-06-05 2020-06-03 16.768 4,711 +4,711 0.00% 78,993
2020-05-27 2020-05-25 16.004 0 -3,298
2020-05-26 2020-05-22 16.216 3,298 +942 0.00% 53,480
2020-05-25 2020-05-21 16.895 2,356 +2,356 0.00% 39,805
2020-05-21 2020-05-19 17.214 0 -9,423
2020-05-20 2020-05-18 16.704 9,423 +9,423 0.00% 157,403
2020-05-19 2020-05-15 18.636 0 -9,423
2020-05-15 2020-05-13 18.657 9,423 +7,067 0.00% 175,803
2020-05-14 2020-05-12 18.317 2,356 -471 0.00% 43,155
2020-05-13 2020-05-11 17.850 2,827 +2,827 0.00% 50,463
2020-03-25 2020-03-23 11.971 0 -4,711
2020-03-24 2020-03-20 12.586 4,711 +4,711 0.00% 59,295
2020-03-06 2020-03-04 15.728 0 -14,134
2020-03-05 2020-03-03 15.813 14,134 +14,134 0.00% 223,496
2020-03-04 2020-03-02 16.173 0 -9,423
2020-02-28 2020-02-26 16.386 9,423 -94,228 0.00% 154,403
2020-02-26 2020-02-24 16.747 103,651 +9,423 0.00% 1,735,799
2020-02-24 2020-02-20 17.405 94,228 +80,094 0.00% 1,639,996
2020-02-21 2020-02-19 16.471 14,134 -14,134 0.00% 232,796
2020-02-20 2020-02-18 16.513 28,268 +2,355 0.00% 466,792
2020-02-19 2020-02-17 17.298 25,913 -117,785 0.00% 448,254
2020-02-18 2020-02-14 17.001 143,698 -59,364 0.01% 2,443,049
2020-02-17 2020-02-13 17.171 203,062 +30,624 0.01% 3,486,793
2020-02-14 2020-02-12 17.320 172,438 +150,766 0.01% 2,986,566
2020-02-13 2020-02-11 16.301 21,672 +2,826 0.00% 353,272
2020-02-10 2020-02-06 16.831 18,846 +4,712 0.00% 317,206
2020-02-07 2020-02-05 16.492 14,134 +14,134 0.00% 233,096
2020-01-29 2020-01-22 19.251 0 -2,827
2020-01-23 2020-01-21 17.744 2,827 +2,827 0.00% 50,163
2020-01-13 2020-01-09 17.999 0 -9,423
2020-01-10 2020-01-08 17.256 9,423 +9,423 0.00% 162,603
2019-12-03 2019-11-29 14.858 0 -14,134
2019-12-02 2019-11-28 15.367 14,134 +14,134 0.00% 217,196
2019-11-27 2019-11-25 15.600 0 -9,423
2019-11-26 2019-11-22 15.303 9,423 -4,711 0.00% 144,203
2019-11-25 2019-11-21 15.261 14,134 -221,437 0.00% 215,696
2019-11-20 2019-11-18 15.834 235,571 +28,269 0.01% 3,730,007
2019-11-19 2019-11-15 15.240 207,302 -9,423 0.01% 3,159,199
2019-11-18 2019-11-14 15.112 216,725 -3,769 0.01% 3,275,201
2019-11-15 2019-11-13 14.964 220,494 +117,314 0.01% 3,299,399
2019-11-14 2019-11-12 15.516 103,180 +103,180 0.00% 1,600,891
2019-09-16 2019-09-12 12.650 0 -408,479
2019-09-09 2019-09-05 11.186 408,479 +408,479 0.02% 4,569,086
2019-08-28 2019-08-26 10.740 0 -9,423
2019-08-27 2019-08-23 11.207 9,423 +9,423 0.00% 105,602
2019-08-26 2019-08-22 12.098 0 -9,423
2019-08-20 2019-08-16 12.480 9,423 +9,423 0.00% 117,602
2019-08-19 2019-08-15 12.374 0 -9,423
2019-08-14 2019-08-12 11.440 9,423 +9,423 0.00% 107,802
2019-03-29 2019-03-27 10.724 0 -923
2019-03-01 2019-02-27 11.266 923 +923 0.00% 10,399
2019-01-17 2019-01-15 9.999 0 -1,846
2019-01-16 2019-01-14 9.695 1,846 +1,846 0.00% 17,897
2018-11-01 2018-10-30 9.262 0 -2,769
2018-10-04 2018-10-02 11.439 2,769 +2,769 0.00% 31,675
2018-09-07 2018-09-05 9.598 0 -4,616
2018-09-05 2018-09-03 8.666 4,616 +4,616 0.00% 40,003
2018-07-26 2018-07-24 10.573 0 -923
2018-07-10 2018-07-06 10.031 923 +923 0.00% 9,259
2018-05-24 2018-05-21 14.589 0 -27,020
2018-05-18 2018-05-16 14.301 27,020 +27,020 0.00% 386,401
2017-11-01 2017-10-30 24.260 0 -2,702
2017-10-31 2017-10-27 22.539 2,702 +2,702 0.00% 60,900
2017-10-24 2017-10-20 26.591 0 -1,801
2017-09-29 2017-09-27 25.481 1,801 +1,801 0.00% 45,892
2017-09-25 2017-09-21 27.591 0 -901
2017-09-22 2017-09-20 23.705 901 -18,013 0.00% 21,358
2017-09-19 2017-09-15 23.427 18,914 +18,013 0.00% 443,101
2017-09-14 2017-09-12 23.927 901 -10,808 0.00% 21,558
2017-09-13 2017-09-11 22.872 11,709 +10,808 0.00% 267,808
2017-09-12 2017-09-08 23.316 901 -9,006 0.00% 21,008
2017-09-11 2017-09-07 23.538 9,907 +900 0.00% 233,192
2017-09-05 2017-09-01 23.871 9,007 +9,007 0.00% 215,008
2016-07-11 2016-07-07 5.521 0 -3,543
2016-06-03 2016-06-01 4.833 3,543 -35,426 0.00% 17,122
2016-06-02 2016-05-31 4.821 38,969 +35,426 0.00% 187,879
2016-05-30 2016-05-26 4.821 3,543 -5,314 0.00% 17,082
2016-05-13 2016-05-11 4.697 8,857 -44,283 0.00% 41,602
2016-05-11 2016-05-09 4.584 53,140 +44,283 0.00% 243,600
2016-05-04 2016-04-29 5.024 8,857 +5,314 0.00% 44,502
2016-04-29 2016-04-27 5.047 3,543 -5,314 0.00% 17,882
2016-04-22 2016-04-20 5.262 8,857 +8,857 0.00% 46,602
2016-04-13 2016-04-11 5.363 0 -8,857
2016-04-01 2016-03-30 4.945 8,857 +8,857 0.00% 43,802
2016-02-19 2016-02-17 3.726 0 -8,857
2016-02-11 2016-02-04 3.636 8,857 +8,857 0.00% 32,201
2015-09-10 2015-09-08 5.194 0 -4,428
2015-09-09 2015-09-07 4.810 4,428 -4,429 0.00% 21,298
2015-09-08 2015-09-04 4.686 8,857 +4,429 0.00% 41,502
2015-09-02 2015-08-31 5.058 4,428 +4,428 0.00% 22,398
2014-06-17 2014-06-13 6.641 0 -8,809
2014-04-15 2014-04-11 5.835 8,809 -8,809 0.00% 51,399
2014-04-08 2014-04-04 5.517 17,618 -17,618 0.00% 97,199
2014-02-05 2014-01-30 4.370 35,236 -8,810 0.00% 153,998
2014-01-29 2014-01-27 4.098 44,046 +8,810 0.00% 180,502
2013-12-10 2013-12-06 5.211 35,236 +17,618 0.00% 183,598
2013-11-29 2013-11-27 4.291 17,618 -8,809 0.00% 75,599
2013-11-28 2013-11-26 4.019 26,427 +8,809 0.00% 106,199
2013-10-04 2013-10-02 4.234 17,618 -96,900 0.00% 74,599
2013-10-03 2013-09-30 3.939 114,518 -8,810 0.01% 451,098
2013-10-02 2013-09-27 3.826 123,328 +8,810 0.01% 471,802
2013-09-30 2013-09-26 3.905 114,518 +8,809 0.01% 447,198
2013-09-18 2013-09-16 4.075 105,709 +5,726 0.01% 430,799
2013-09-17 2013-09-13 4.109 99,983 +82,365 0.01% 410,868
2013-09-12 2013-09-10 4.121 17,618 -88,091 0.00% 72,599
2013-09-09 2013-09-05 4.053 105,709 +29,510 0.01% 428,399
2013-09-06 2013-09-04 4.121 76,199 +58,581 0.00% 313,996
2013-08-29 2013-08-27 4.132 17,618 -8,809 0.00% 72,799
2013-08-28 2013-08-26 4.030 26,427 +8,809 0.00% 106,499
2013-05-22 2013-05-20 5.267 17,618 +4,404 0.00% 92,799
2013-05-09 2013-05-07 4.995 13,214 +4,405 0.00% 66,002
2013-05-02 2013-04-29 4.427 8,809 -88,091 0.00% 39,000
2013-04-29 2013-04-25 4.427 96,900 +88,091 0.00% 428,999
2012-06-12 2012-06-08 2.392 8,809 +279 0.00% 21,068
2011-11-24 2011-11-22 2.743 8,530 -8,530 0.00% 23,401
2011-11-17 2011-11-15 3.283 17,060 +8,530 0.00% 56,001
2010-09-27 2010-09-22 5.006 8,530 -5,971 0.00% 42,701
2010-09-22 2010-09-20 5.123 14,501 -8,529 0.00% 74,292
2010-09-21 2010-09-17 4.807 23,030 +8,529 0.00% 110,698
2010-09-16 2010-09-14 4.865 14,501 -2,559 0.00% 70,552
2010-09-14 2010-09-10 4.865 17,060 +8,530 0.00% 83,002
2010-05-07 2010-05-05 6.014 8,530 +133 0.00% 51,300
2010-04-23 2010-04-21 6.598 8,397 +8,397 0.00% 55,401
2009-10-21 2009-10-19 6.205 0 -4,198
2009-09-29 2009-09-25 5.276 4,198 -16,794 0.00% 22,148
2009-09-04 2009-09-02 4.418 20,992 +16,794 0.00% 92,749
2009-08-07 2009-08-05 5.716 4,198 +2,099 0.00% 23,997
2009-08-04 2009-07-31 6.074 2,099 +2,099 0.00% 12,749
2007-12-27 2007-12-20 13.429 0

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