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 3.370 71,000 +0 0.01% 239,270
2025-10-13 2025-10-09 3.350 71,000 +0 0.01% 237,850
2025-10-10 2025-10-08 3.380 71,000 +0 0.01% 239,980
2025-10-09 2025-10-06 3.440 71,000 +0 0.01% 244,240
2025-10-08 2025-10-03 3.450 71,000 +0 0.01% 244,950
2025-10-06 2025-10-02 3.450 71,000 +0 0.01% 244,950
2025-10-03 2025-09-30 3.560 71,000 +0 0.01% 252,760
2025-10-02 2025-09-29 3.450 71,000 +0 0.01% 244,950
2025-09-30 2025-09-26 3.470 71,000 +0 0.01% 246,370
2025-09-29 2025-09-25 3.490 71,000 +0 0.01% 247,790
2025-09-26 2025-09-24 3.530 71,000 +0 0.01% 250,630
2025-09-25 2025-09-23 3.550 71,000 +0 0.01% 252,050
2025-09-24 2025-09-22 3.550 71,000 +0 0.01% 252,050
2025-09-23 2025-09-19 3.580 71,000 +0 0.01% 254,180
2025-09-22 2025-09-18 3.640 71,000 +0 0.01% 258,440
2025-09-19 2025-09-17 3.680 71,000 +0 0.01% 261,280
2025-09-18 2025-09-16 3.620 71,000 +0 0.01% 257,020
2025-09-17 2025-09-15 3.610 71,000 +0 0.01% 256,310
2025-09-16 2025-09-12 3.610 71,000 +0 0.01% 256,310
2025-09-15 2025-09-11 3.640 71,000 +0 0.01% 258,440
2025-09-12 2025-09-10 3.620 71,000 +0 0.01% 257,020
2025-09-11 2025-09-09 3.620 71,000 +0 0.01% 257,020
2025-09-10 2025-09-08 3.560 71,000 +0 0.01% 252,760
2025-09-09 2025-09-05 3.560 71,000 +0 0.01% 252,760
2025-09-08 2025-09-04 3.570 71,000 +0 0.01% 253,470
2025-09-05 2025-09-03 3.620 71,000 +0 0.01% 257,020
2025-09-04 2025-09-02 3.977 71,000 +0 0.01% 282,368
2025-09-03 2025-09-01 3.977 71,000 +2,982 0.01% 282,368
2025-09-02 2025-08-29 3.956 68,018 +0 0.01% 269,089
2025-09-01 2025-08-28 3.956 68,018 +0 0.01% 269,089
2025-08-29 2025-08-27 3.967 68,018 +0 0.01% 269,799
2025-08-28 2025-08-26 4.019 68,018 +0 0.01% 273,349
2025-08-27 2025-08-25 4.008 68,018 +0 0.01% 272,639
2025-08-26 2025-08-22 3.956 68,018 +0 0.01% 269,089
2025-08-25 2025-08-21 3.956 68,018 +0 0.01% 269,089
2025-08-22 2025-08-20 3.925 68,018 +0 0.01% 266,959
2025-08-21 2025-08-19 3.935 68,018 +0 0.01% 267,669
2025-08-20 2025-08-18 3.925 68,018 +0 0.01% 266,959
2025-08-19 2025-08-15 3.894 68,018 +0 0.01% 264,829
2025-08-18 2025-08-14 3.852 68,018 +0 0.01% 261,989
2025-08-15 2025-08-13 3.831 68,018 +0 0.01% 260,569
2025-08-14 2025-08-12 3.873 68,018 +0 0.01% 263,409
2025-08-13 2025-08-11 4.050 68,018 +0 0.01% 275,478
2025-08-12 2025-08-08 3.998 68,018 +0 0.01% 271,929
2025-08-11 2025-08-07 3.956 68,018 +0 0.01% 269,089
2025-08-08 2025-08-06 3.946 68,018 +0 0.01% 268,379
2025-08-07 2025-08-05 3.935 68,018 +0 0.01% 267,669
2025-08-06 2025-08-04 3.873 68,018 +0 0.01% 263,409
2025-08-05 2025-08-01 3.841 68,018 +0 0.01% 261,279
2025-08-04 2025-07-31 3.873 68,018 +0 0.01% 263,409
2025-08-01 2025-07-30 3.987 68,018 +0 0.01% 271,219
2025-07-31 2025-07-29 3.987 68,018 +0 0.01% 271,219
2025-07-30 2025-07-28 3.946 68,018 +0 0.01% 268,379
2025-07-29 2025-07-25 3.967 68,018 +0 0.01% 269,799
2025-07-28 2025-07-24 3.998 68,018 +0 0.01% 271,929
2025-07-25 2025-07-23 3.967 68,018 +0 0.01% 269,799
2025-07-24 2025-07-22 3.998 68,018 +0 0.01% 271,929
2025-07-23 2025-07-21 3.987 68,018 +0 0.01% 271,219
2025-07-22 2025-07-18 3.977 68,018 +0 0.01% 270,509
2025-07-21 2025-07-17 3.935 68,018 +0 0.01% 267,669
2025-07-18 2025-07-16 3.925 68,018 +0 0.01% 266,959
2025-07-17 2025-07-15 3.946 68,018 +0 0.01% 268,379
2025-07-16 2025-07-14 3.977 68,018 +0 0.01% 270,509
2025-07-15 2025-07-11 3.925 68,018 +0 0.01% 266,959
2025-07-14 2025-07-10 3.862 68,018 +0 0.01% 262,699
2025-07-11 2025-07-09 3.977 68,018 +0 0.01% 270,509
2025-07-10 2025-07-08 4.019 68,018 +0 0.01% 273,349
2025-07-09 2025-07-07 3.998 68,018 +0 0.01% 271,929
2025-07-08 2025-07-04 3.946 68,018 +0 0.01% 268,379
2025-07-07 2025-07-03 3.925 68,018 +0 0.01% 266,959
2025-07-04 2025-07-02 3.977 68,018 +0 0.01% 270,509
2025-07-03 2025-06-30 3.904 68,018 +0 0.01% 265,539
2025-07-02 2025-06-27 3.873 68,018 +0 0.01% 263,409
2025-06-30 2025-06-26 3.831 68,018 -9,580 0.01% 260,569
2025-05-06 2025-04-30 4.033 77,598 +2,483 0.01% 312,953
2024-09-03 2024-08-30 4.676 75,115 +3,227 0.01% 351,238
2024-05-06 2024-05-02 5.548 71,888 +2,690 0.01% 398,864
2023-09-05 2023-08-31 4.735 69,198 +3,161 0.01% 327,627
2023-05-03 2023-04-28 5.403 66,037 +2,170 0.01% 356,786
2022-09-06 2022-09-02 5.059 63,867 +3,026 0.01% 323,107
2022-05-04 2022-04-29 5.306 60,841 +2,528 0.01% 322,835
2021-09-07 2021-09-03 7.074 58,313 +2,091 0.01% 412,502
2021-07-12 2021-07-08 8.356 56,222 +2,776 0.01% 469,800
2021-06-04 2021-06-02 7.060 53,446 -5,552 0.01% 377,303
2021-05-03 2021-04-29 7.873 58,998 +3,075 0.01% 464,509
2020-09-01 2020-08-28 7.110 55,923 +2,127 0.01% 397,621
2020-08-04 2020-07-31 6.573 53,796 +6,329 0.01% 353,598
2020-07-09 2020-07-07 7.158 47,467 -6,329 0.01% 339,748
2020-05-07 2020-05-05 6.842 53,796 +6,329 0.01% 368,048
2020-05-05 2020-04-29 8.046 47,467 +3,192 0.01% 381,930
2020-04-20 2020-04-16 8.012 44,275 +5,903 0.01% 354,747
2020-04-15 2020-04-09 8.080 38,372 -5,903 0.01% 310,050
2020-03-31 2020-03-27 7.657 44,275 +5,903 0.01% 338,997
2020-03-23 2020-03-19 7.826 38,372 -5,903 0.01% 300,300
2020-03-17 2020-03-13 8.131 44,275 -14,169 0.01% 359,997
2020-02-21 2020-02-19 9.384 58,444 +4,133 0.01% 548,464
2020-01-20 2020-01-16 11.400 54,311 +4,132 0.01% 619,158
2019-08-27 2019-08-23 11.744 50,179 +1,977 0.01% 589,318
2019-06-17 2019-06-13 12.397 48,202 -5,104 0.01% 597,549
2019-06-11 2019-06-06 11.780 53,306 -5,671 0.01% 627,922
2019-04-26 2019-04-24 16.437 58,977 +5,671 0.01% 969,396
2019-04-25 2019-04-23 16.327 53,306 +1,836 0.01% 870,342
2019-03-11 2019-03-07 13.953 51,470 -5,475 0.01% 718,164
2018-08-28 2018-08-24 16.811 56,945 +1,390 0.01% 957,290
2018-07-12 2018-07-10 20.293 55,555 -5,342 0.01% 1,127,364
2018-06-26 2018-06-22 21.678 60,897 +5,342 0.01% 1,320,128
2018-06-12 2018-06-08 23.700 55,555 -5,342 0.01% 1,316,644
2018-05-25 2018-05-23 20.555 60,897 -5,341 0.01% 1,251,728
2018-05-21 2018-05-17 18.982 66,238 +5,341 0.01% 1,257,352
2018-05-18 2018-05-16 19.469 60,897 -5,341 0.01% 1,185,607
2018-04-25 2018-04-23 18.434 66,238 +3,739 0.01% 1,221,051
2018-04-24 2018-04-20 19.627 62,499 +1,696 0.01% 1,226,689
2018-04-11 2018-04-09 19.550 60,803 +5,197 0.01% 1,188,721
2018-03-14 2018-03-12 16.298 55,606 -5,197 0.01% 906,288
2018-03-13 2018-03-09 16.414 60,803 -5,197 0.01% 998,011
2018-03-12 2018-03-08 16.164 66,000 -18,708 0.01% 1,066,803
2018-03-09 2018-03-07 14.932 84,708 -17,150 0.01% 1,264,874
2018-03-08 2018-03-06 14.855 101,858 -14,031 0.02% 1,513,121
2018-03-07 2018-03-05 14.047 115,889 -5,197 0.02% 1,627,895
2018-02-26 2018-02-22 13.797 121,086 +5,197 0.02% 1,670,607
2018-02-22 2018-02-20 14.990 115,889 -5,197 0.02% 1,737,164
2018-02-08 2018-02-06 13.951 121,086 +10,393 0.02% 1,689,247
2018-02-07 2018-02-05 14.605 110,693 +5,197 0.02% 1,616,677
2018-02-06 2018-02-02 14.355 105,496 +5,197 0.02% 1,514,384
2018-02-01 2018-01-30 13.758 100,299 +10,394 0.02% 1,379,952
2018-01-26 2018-01-24 13.566 89,905 +10,393 0.01% 1,219,647
2018-01-25 2018-01-23 13.643 79,512 +10,914 0.01% 1,084,776
2018-01-23 2018-01-19 13.316 68,598 +5,197 0.01% 913,437
2018-01-10 2018-01-08 12.508 63,401 -22,866 0.01% 792,995
2018-01-09 2018-01-05 12.373 86,267 -7,276 0.01% 1,067,375
2018-01-08 2018-01-04 12.315 93,543 -10,394 0.02% 1,152,000
2017-12-22 2017-12-20 12.180 103,937 -5,197 0.02% 1,266,004
2017-12-21 2017-12-19 11.911 109,134 +3,119 0.02% 1,299,906
2017-12-19 2017-12-15 11.699 106,015 +5,196 0.02% 1,240,315
2017-12-18 2017-12-14 11.853 100,819 +5,197 0.02% 1,195,045
2017-12-08 2017-12-06 11.796 95,622 +5,197 0.02% 1,127,923
2017-12-04 2017-11-30 12.296 90,425 -5,197 0.01% 1,111,861
2017-12-01 2017-11-29 12.334 95,622 -3,118 0.02% 1,179,443
2017-11-23 2017-11-21 12.219 98,740 -14,551 0.02% 1,206,502
2017-11-22 2017-11-20 12.334 113,291 -2,079 0.02% 1,397,380
2017-11-20 2017-11-16 12.411 115,370 -5,197 0.02% 1,431,904
2017-11-17 2017-11-15 12.411 120,567 -36,897 0.02% 1,496,406
2017-11-16 2017-11-14 12.084 157,464 -15,591 0.03% 1,902,839
2017-11-15 2017-11-13 12.084 173,055 -5,196 0.03% 2,091,245
2017-11-13 2017-11-09 12.200 178,251 -4,158 0.03% 2,174,615
2017-11-03 2017-11-01 11.796 182,409 -5,197 0.03% 2,151,632
2017-10-17 2017-10-13 11.661 187,606 +2,599 0.03% 2,187,664
2017-10-09 2017-10-04 12.334 185,007 +7,795 0.03% 2,281,957
2017-10-04 2017-09-29 12.527 177,212 -7,795 0.03% 2,219,910
2017-09-14 2017-09-12 12.084 185,007 -10,394 0.03% 2,235,677
2017-09-06 2017-09-04 11.815 195,401 +10,394 0.03% 2,308,641
2017-08-30 2017-08-28 12.076 185,007 +5,197 0.03% 2,234,068
2017-08-29 2017-08-25 12.393 179,810 +5,314 0.03% 2,228,358
2017-08-24 2017-08-21 11.699 174,496 +10,087 0.03% 2,041,402
2017-08-15 2017-08-11 10.608 164,409 +5,043 0.03% 1,744,096
2017-08-09 2017-08-07 10.588 159,366 +5,043 0.03% 1,687,438
2017-07-20 2017-07-18 10.390 154,323 +1,009 0.03% 1,603,441
2017-07-06 2017-07-04 10.469 153,314 +1,008 0.03% 1,605,117
2017-06-28 2017-06-26 10.390 152,306 +20,173 0.02% 1,582,484
2017-06-22 2017-06-20 10.569 132,133 +1,513 0.02% 1,396,463
2017-06-21 2017-06-19 10.469 130,620 +10,087 0.02% 1,367,523
2017-06-19 2017-06-15 10.509 120,533 +2,521 0.02% 1,266,697
2017-06-14 2017-06-12 10.410 118,012 +42,868 0.02% 1,228,504
2017-06-08 2017-06-06 9.954 75,144 +5,043 0.01% 747,978
2017-05-23 2017-05-19 9.379 70,101 +5,043 0.01% 657,471
2017-05-11 2017-05-09 9.835 65,058 +5,044 0.01% 639,843
2017-05-09 2017-05-05 9.954 60,014 +1,513 0.01% 597,375
2017-05-08 2017-05-04 9.954 58,501 +23,198 0.01% 582,315
2017-05-05 2017-05-02 9.775 35,303 +35,303 0.01% 345,104
2014-10-13 2014-10-09 13.091 0 -21,007
2014-08-22 2014-08-20 13.192 21,007 +654 0.00% 277,133
2014-08-18 2014-08-14 13.635 20,353 -2,035 0.00% 277,505
2014-08-08 2014-08-06 12.406 22,388 -6,513 0.00% 277,751
2014-04-30 2014-04-28 13.564 28,901 +1,158 0.01% 392,014
2013-08-23 2013-08-21 12.169 27,743 +1,021 0.01% 337,609
2013-08-02 2013-07-31 11.239 26,722 +3,764 0.01% 300,334
2013-05-07 2013-05-03 13.632 22,958 -620 0.01% 312,972
2013-03-13 2013-03-11 12.737 23,578 +3,573 0.01% 300,304
2013-01-10 2013-01-08 15.088 20,005 +1,786 0.00% 301,835
2012-11-14 2012-11-12 12.233 18,219 +1,786 0.00% 222,869
2012-10-09 2012-10-05 12.149 16,433 +3,572 0.00% 199,641
2012-08-28 2012-08-24 17.348 12,861 +410 0.00% 223,108
2012-08-21 2012-08-17 17.348 12,451 -3,459 0.00% 215,996
2012-06-27 2012-06-25 15.208 15,910 -3,459 0.00% 241,961
2012-06-12 2012-06-08 15.237 19,369 +3,459 0.00% 295,126
2012-06-04 2012-05-31 16.798 15,910 +3,459 0.00% 267,261
2012-05-24 2012-05-22 18.678 12,451 -3,459 0.00% 232,555
2012-05-15 2012-05-11 18.446 15,910 +3,459 0.00% 293,481
2012-05-08 2012-05-04 21.162 12,451 +3,458 0.00% 263,485
2012-05-07 2012-05-03 21.521 8,993 +319 0.00% 193,542
2012-01-26 2012-01-19 22.181 8,674 -3,336 0.00% 192,397
2012-01-19 2012-01-17 21.911 12,010 +3,336 0.00% 263,152
2011-12-15 2011-12-13 20.532 8,674 -3,336 0.00% 178,097
2011-11-02 2011-10-31 24.879 12,010 +2,001 0.00% 298,791
2011-10-14 2011-10-12 23.230 10,009 -2,001 0.00% 232,509
2011-09-02 2011-08-31 32.204 12,010 +183 0.00% 386,774
2011-04-27 2011-04-21 34.518 11,827 -1,314 0.00% 408,241
2011-04-21 2011-04-19 34.417 13,141 +171 0.00% 452,280
2011-03-30 2011-03-28 32.567 12,970 +7,782 0.00% 422,395
2011-03-07 2011-03-03 32.444 5,188 -973 0.00% 168,318
2011-03-02 2011-02-28 30.192 6,161 +5,188 0.00% 186,015
2011-02-16 2011-02-14 30.501 973 -973 0.00% 29,677
2011-02-11 2011-02-09 27.756 1,946 +973 0.00% 54,013
2011-01-20 2011-01-18 32.505 973 +973 0.00% 31,628
2010-12-28 2010-12-22 35.713 0 -973
2010-12-23 2010-12-21 34.541 973 +973 0.00% 33,608
2010-12-17 2010-12-15 36.761 0 -973
2010-11-05 2010-11-03 38.427 973 -648 0.00% 37,389
2010-10-29 2010-10-27 37.995 1,621 +648 0.00% 61,590
2010-10-28 2010-10-26 39.660 973 -324 0.00% 38,589
2010-10-13 2010-10-11 37.872 1,297 +324 0.00% 49,119
2010-10-08 2010-10-06 37.748 973 +973 0.00% 36,729
2009-11-02 2009-10-29 10.990 0 -6,051
2009-10-30 2009-10-28 11.022 6,051 +6,051 0.00% 66,692
2009-10-22 2009-10-20 12.152 0 -6,369
2009-10-20 2009-10-16 11.964 6,369 +6,369 0.00% 76,196
2009-10-09 2009-10-07 11.838 0 -1,592
2009-10-07 2009-10-05 11.712 1,592 +1,592 0.00% 18,646
2009-09-29 2009-09-25 12.152 0

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