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 14.070 0 +0
2025-10-13 2025-10-09 14.820 0 +0
2025-10-10 2025-10-08 16.160 0 +0
2025-10-09 2025-10-06 15.300 0 +0
2025-10-08 2025-10-03 14.350 0 +0
2025-10-06 2025-10-02 13.710 0 +0
2025-10-03 2025-09-30 13.790 0 +0
2025-10-02 2025-09-29 13.100 0 +0
2025-09-30 2025-09-26 12.530 0 +0
2025-09-29 2025-09-25 13.520 0 +0
2025-09-26 2025-09-24 13.230 0 +0
2025-09-25 2025-09-23 13.190 0 +0
2025-09-24 2025-09-22 13.530 0 +0
2025-09-23 2025-09-19 13.300 0 +0
2025-09-22 2025-09-18 13.870 0 +0
2025-09-19 2025-09-17 14.170 0 +0
2025-09-18 2025-09-16 14.490 0 +0
2025-09-17 2025-09-15 13.930 0 +0
2025-09-16 2025-09-12 13.810 0 +0
2025-09-15 2025-09-11 13.600 0 +0
2025-09-12 2025-09-10 13.910 0 +0
2025-09-11 2025-09-09 13.900 0 +0
2025-09-10 2025-09-08 14.400 0 +0
2025-09-09 2025-09-05 14.110 0 -110,000
2025-09-03 2025-09-01 14.770 110,000 +40,000 0.01% 1,624,700
2025-08-26 2025-08-22 13.020 70,000 -63,000 0.00% 911,400
2025-08-25 2025-08-21 13.130 133,000 -132,000 0.01% 1,746,290
2025-08-21 2025-08-19 13.420 265,000 +100,000 0.01% 3,556,300
2025-08-11 2025-08-07 13.870 165,000 +70,000 0.01% 2,288,550
2025-08-08 2025-08-06 13.760 95,000 -15,000 0.01% 1,307,200
2025-08-06 2025-08-04 13.250 110,000 +60,000 0.01% 1,457,500
2025-08-05 2025-08-01 13.760 50,000 -50,000 0.00% 688,000
2025-07-31 2025-07-29 12.980 100,000 +100,000 0.01% 1,298,000
2024-04-03 2024-03-28 6.570 0 -3,900
2023-10-16 2023-10-12 12.340 3,900 -100,000 0.00% 48,126
2023-08-08 2023-08-04 14.340 103,900 +100,000 0.01% 1,489,926
2023-04-21 2023-04-19 18.880 3,900 -461,000 0.00% 73,632
2023-04-17 2023-04-13 20.000 464,900 +100,000 0.03% 9,298,000
2023-04-12 2023-04-06 18.940 364,900 +310,000 0.02% 6,911,206
2023-03-31 2023-03-29 20.200 54,900 -50,000 0.00% 1,108,980
2023-01-09 2023-01-05 21.400 104,900 -100,000 0.01% 2,244,860
2023-01-04 2022-12-30 20.550 204,900 -100,000 0.01% 4,210,695
2022-12-09 2022-12-07 19.000 304,900 -100,000 0.02% 5,793,100
2022-12-06 2022-12-02 19.140 404,900 -50,000 0.02% 7,749,786
2022-10-31 2022-10-27 18.000 454,900 -50,000 0.02% 8,188,200
2022-10-18 2022-10-14 15.380 504,900 +501,000 0.03% 7,765,362
2022-09-26 2022-09-22 13.860 3,900 -90,000 0.00% 54,054
2022-08-25 2022-08-23 17.740 93,900 -20,000 0.01% 1,665,786
2022-08-24 2022-08-22 17.720 113,900 -10,000 0.01% 2,018,308
2022-08-22 2022-08-18 18.000 123,900 +30,000 0.01% 2,230,200
2022-08-11 2022-08-09 19.560 93,900 +90,000 0.01% 1,836,684
2022-07-15 2022-07-13 19.980 3,900 -334,500 0.00% 77,922
2022-07-14 2022-07-12 20.000 338,400 +5,000 0.02% 6,768,000
2022-07-11 2022-07-07 22.050 333,400 +125,500 0.02% 7,351,470
2022-07-04 2022-06-29 23.700 207,900 +64,000 0.01% 4,927,230
2022-06-02 2022-05-31 15.540 143,900 +140,000 0.01% 2,236,206
2022-02-07 2022-01-31 22.250 3,900 -5,000 0.00% 86,775
2021-09-16 2021-09-14 50.400 8,900 -500 0.00% 448,560
2021-08-26 2021-08-24 47.300 9,400 -500 0.00% 444,620
2021-08-24 2021-08-20 44.150 9,900 +500 0.00% 437,085
2021-08-20 2021-08-18 49.250 9,400 +500 0.00% 462,950
2021-08-18 2021-08-16 52.150 8,900 +1,000 0.00% 464,135
2021-08-16 2021-08-12 53.100 7,900 -10,000 0.00% 419,490
2021-08-13 2021-08-11 52.150 17,900 +500 0.00% 933,485
2021-08-12 2021-08-10 57.050 17,400 +2,000 0.00% 992,670
2021-08-05 2021-08-03 58.500 15,400 -1,000 0.00% 900,900
2021-08-03 2021-07-30 58.550 16,400 +1,000 0.00% 960,220
2021-07-30 2021-07-28 56.700 15,400 -1,000 0.00% 873,180
2021-07-29 2021-07-27 51.800 16,400 -17,000 0.00% 849,520
2021-07-28 2021-07-26 55.050 33,400 +1,000 0.00% 1,838,670
2021-07-27 2021-07-23 61.150 32,400 +9,400 0.00% 1,981,260
2021-07-09 2021-07-07 66.600 23,000 -8,000 0.00% 1,531,800
2021-07-08 2021-07-06 66.500 31,000 +25,000 0.00% 2,061,500
2021-07-06 2021-07-02 66.900 6,000 +6,000 0.00% 401,400
2021-06-21 2021-06-17 63.639 0 -2,998
2021-06-17 2021-06-15 64.739 2,998 +2,998 0.00% 194,089
2021-06-11 2021-06-09 67.441 0 -1,999
2021-06-10 2021-06-08 65.390 1,999 -1,999 0.00% 130,714
2021-06-09 2021-06-07 63.038 3,998 +1,999 0.00% 252,027
2021-06-04 2021-06-02 64.139 1,999 +1,999 0.00% 128,214
2021-06-02 2021-05-31 64.940 0 -1,999
2021-05-31 2021-05-27 57.385 1,999 -4,997 0.00% 114,712
2021-05-28 2021-05-26 57.035 6,996 +6,996 0.00% 399,015
2021-05-27 2021-05-25 59.036 0 -6,996
2021-05-26 2021-05-24 57.035 6,996 +1,000 0.00% 399,015
2021-05-25 2021-05-21 56.885 5,996 +3,997 0.00% 341,080
2021-05-24 2021-05-20 57.335 1,999 +1,999 0.00% 114,612
2021-05-21 2021-05-18 58.436 0 -999
2021-05-13 2021-05-11 57.535 999 +999 0.00% 57,477
2021-05-06 2021-05-04 60.637 0 -14,991
2021-04-30 2021-04-28 54.783 14,991 +1,999 0.00% 821,257
2021-04-29 2021-04-27 54.783 12,992 -5,996 0.00% 711,745
2021-04-21 2021-04-19 51.832 18,988 -1,999 0.00% 984,177
2021-04-13 2021-04-09 50.731 20,987 -9,994 0.00% 1,064,689
2021-04-12 2021-04-08 51.481 30,981 +1,999 0.00% 1,594,943
2021-04-09 2021-04-07 49.380 28,982 +4,997 0.00% 1,431,133
2021-02-24 2021-02-22 47.679 23,985 +2,998 0.00% 1,143,581
2021-02-22 2021-02-18 51.381 20,987 +4,997 0.00% 1,078,339
2021-02-18 2021-02-16 54.283 15,990 +2,998 0.00% 867,986
2021-02-01 2021-01-28 52.932 12,992 +5,996 0.00% 687,695
2021-01-29 2021-01-27 58.035 6,996 +3,998 0.00% 406,015
2021-01-28 2021-01-26 61.287 2,998 -9,994 0.00% 183,739
2021-01-27 2021-01-25 63.389 12,992 +9,994 0.00% 823,544
2021-01-25 2021-01-21 59.586 2,998 -2,998 0.00% 178,640
2021-01-22 2021-01-20 55.134 5,996 -2,999 0.00% 330,581
2021-01-19 2021-01-15 50.781 8,995 +3,998 0.00% 456,774
2021-01-18 2021-01-14 50.881 4,997 -999 0.00% 254,252
2021-01-14 2021-01-12 52.982 5,996 -3,998 0.00% 317,682
2021-01-13 2021-01-11 53.933 9,994 -3,997 0.00% 539,005
2021-01-12 2021-01-08 54.733 13,991 +3,997 0.00% 765,774
2021-01-11 2021-01-07 52.682 9,994 -4,997 0.00% 526,505
2021-01-08 2021-01-06 51.832 14,991 +14,991 0.00% 777,007
2021-01-07 2021-01-05 48.780 0 -5,996
2021-01-05 2020-12-31 41.976 5,996 -1,999 0.00% 251,685
2021-01-04 2020-12-29 40.475 7,995 +1,999 0.00% 323,595
2020-12-30 2020-12-28 42.226 5,996 -5,997 0.00% 253,185
2020-12-23 2020-12-21 41.525 11,993 +11,993 0.00% 498,013
2020-11-18 2020-11-16 32.470 0 -56,965
2020-10-19 2020-10-15 32.820 56,965 -14,991 0.00% 1,869,590
2020-10-16 2020-10-14 35.071 71,956 +14,991 0.00% 2,523,594
2020-09-18 2020-09-16 33.270 56,965 -5,997 0.00% 1,895,240
2020-09-17 2020-09-15 32.520 62,962 -999 0.00% 2,047,511
2020-09-11 2020-09-09 31.319 63,961 +6,996 0.00% 2,003,199
2020-09-10 2020-09-08 32.070 56,965 -9,994 0.00% 1,826,840
2020-08-11 2020-08-07 39.124 66,959 -9,994 0.00% 2,619,691
2020-08-10 2020-08-06 40.375 76,953 +9,994 0.00% 3,106,945
2020-08-04 2020-07-31 37.623 66,959 -56,966 0.00% 2,519,192
2020-08-03 2020-07-30 38.523 123,925 -19,987 0.01% 4,774,018
2020-07-31 2020-07-29 40.124 143,912 +19,987 0.01% 5,774,386
2020-07-24 2020-07-22 40.224 123,925 -9,993 0.01% 4,984,819
2020-07-23 2020-07-21 40.375 133,918 +9,993 0.01% 5,406,882
2020-07-20 2020-07-16 36.472 123,925 +1,000 0.01% 4,519,817
2020-07-17 2020-07-15 42.026 122,925 -1,000 0.01% 5,165,994
2020-07-16 2020-07-14 41.575 123,925 -999 0.01% 5,152,220
2020-07-15 2020-07-13 41.575 124,924 -127,922 0.01% 5,193,753
2020-07-14 2020-07-10 41.775 252,846 -14,991 0.01% 10,562,749
2020-07-13 2020-07-09 40.375 267,837 +19,988 0.01% 10,813,805
2020-07-10 2020-07-08 39.424 247,849 +18,988 0.01% 9,771,198
2020-07-08 2020-07-06 33.520 228,861 -35,978 0.01% 7,671,513
2020-07-07 2020-07-03 36.022 264,839 +24,985 0.01% 9,540,010
2020-07-06 2020-07-02 33.020 239,854 -59,963 0.01% 7,920,002
2020-07-03 2020-06-30 31.219 299,817 +16,989 0.02% 9,359,987
2020-07-02 2020-06-29 29.168 282,828 +9,994 0.02% 8,249,457
2020-06-30 2020-06-26 29.118 272,834 +42,974 0.02% 7,944,305
2020-06-26 2020-06-23 25.666 229,860 -2,998 0.01% 5,899,500
2020-06-23 2020-06-19 25.419 232,858 +4,997 0.01% 5,918,920
2020-06-22 2020-06-18 25.469 227,861 +476 0.01% 5,803,327
2020-06-12 2020-06-10 23.664 227,385 -19,946 0.01% 5,380,804
2020-06-11 2020-06-09 23.714 247,331 +19,946 0.01% 5,865,203
2020-06-10 2020-06-08 22.110 227,385 -9,973 0.01% 5,027,404
2020-06-05 2020-06-03 22.661 237,358 -11,967 0.01% 5,378,803
2020-06-04 2020-06-02 23.062 249,325 -7,979 0.01% 5,749,989
2020-06-02 2020-05-29 22.461 257,304 -19,946 0.01% 5,779,202
2020-05-29 2020-05-27 22.360 277,250 +49,865 0.02% 6,199,402
2020-05-25 2020-05-21 24.867 227,385 -29,919 0.01% 5,654,404
2020-05-22 2020-05-20 25.870 257,304 +29,919 0.01% 6,656,403
2020-05-21 2020-05-19 23.614 227,385 -19,946 0.01% 5,369,404
2020-05-20 2020-05-18 24.165 247,331 +19,946 0.01% 5,976,803
2020-05-15 2020-05-13 21.608 227,385 -39,892 0.01% 4,913,404
2020-05-14 2020-05-12 20.555 267,277 +39,892 0.02% 5,494,002
2020-05-07 2020-05-05 17.347 227,385 -4,986 0.01% 3,944,403
2020-05-06 2020-05-04 16.825 232,371 -3,990 0.01% 3,909,734
2020-05-05 2020-04-29 16.926 236,361 +1,995 0.01% 4,000,568
2020-05-04 2020-04-28 17.447 234,366 +4,987 0.01% 4,089,001
2020-04-28 2020-04-24 17.267 229,379 -28,922 0.01% 3,960,592
2020-04-27 2020-04-23 18.650 258,301 -8,976 0.01% 4,817,396
2020-04-24 2020-04-22 18.831 267,277 +39,892 0.02% 5,033,042
2020-03-31 2020-03-27 17.728 227,385 -19,946 0.01% 4,031,043
2020-03-30 2020-03-26 17.046 247,331 -9,973 0.01% 4,216,002
2020-03-27 2020-03-25 17.708 257,304 +29,919 0.01% 4,556,282
2020-03-18 2020-03-16 16.484 227,385 -29,919 0.01% 3,748,323
2020-03-17 2020-03-13 19.051 257,304 +9,973 0.01% 4,902,002
2020-03-16 2020-03-12 14.940 247,331 -66,819 0.01% 3,695,202
2020-03-13 2020-03-11 16.043 314,150 -3,989 0.02% 5,039,998
2020-03-12 2020-03-10 15.101 318,139 +248,328 0.02% 4,804,135
2020-03-11 2020-03-09 13.737 69,811 +49,865 0.00% 958,998
2019-06-17 2019-06-13 5.524 19,946 +107 0.00% 110,192
2018-05-16 2018-05-14 11.055 19,839 +47 0.00% 219,321
2017-06-22 2017-06-20 6.467 19,792 +60 0.00% 127,991
2013-06-28 2013-06-26 6.353 19,732 +244 0.00% 125,348
2012-06-28 2012-06-26 3.378 19,488 +425 0.00% 65,835
2011-05-19 2011-05-17 6.096 19,063 +165 0.00% 116,203
2011-04-06 2011-04-01 5.948 18,898 -28,348 0.00% 112,398
2011-03-25 2011-03-23 5.895 47,246 +28,348 0.00% 278,500
2011-03-24 2011-03-22 6.128 18,898 -9,450 0.00% 115,798
2011-03-22 2011-03-18 5.926 28,348 -18,898 0.00% 168,002
2011-01-11 2011-01-07 7.821 47,246 +28,348 0.00% 369,500
2011-01-10 2011-01-06 7.969 18,898 -28,348 0.00% 150,597
2011-01-04 2010-12-31 7.874 47,246 -20,788 0.00% 372,000
2010-12-29 2010-12-24 7.757 68,034 +14,174 0.00% 527,758
2010-12-28 2010-12-22 7.927 53,860 -14,174 0.00% 426,927
2010-12-08 2010-12-06 8.107 68,034 +14,174 0.00% 551,518
2010-12-02 2010-11-30 7.937 53,860 -24,568 0.00% 427,497
2010-11-29 2010-11-25 7.768 78,428 +24,568 0.01% 609,217
2010-11-18 2010-11-16 8.223 53,860 +16,063 0.00% 442,887
2010-11-17 2010-11-15 8.477 37,797 +18,899 0.00% 320,402
2010-11-16 2010-11-12 8.657 18,898 +18,898 0.00% 163,597
2010-11-12 2010-11-10 8.583 0 -9,449
2010-11-11 2010-11-09 8.583 9,449 +9,449 0.00% 81,098
2010-11-04 2010-11-02 8.858 0 -18,898
2010-11-03 2010-11-01 8.583 18,898 -14,174 0.00% 162,197
2010-10-29 2010-10-27 8.371 33,072 +2,835 0.00% 276,848
2010-10-28 2010-10-26 8.540 30,237 +11,339 0.00% 258,236
2010-10-26 2010-10-22 8.562 18,898 +18,898 0.00% 161,797
2010-10-22 2010-10-20 8.784 0 -18,898
2010-10-20 2010-10-18 8.297 18,898 -4,725 0.00% 156,797
2010-10-19 2010-10-15 8.519 23,623 +18,898 0.00% 201,250
2010-10-12 2010-10-08 8.794 4,725 +4,725 0.00% 41,554
2010-09-28 2010-09-24 8.773 0

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