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 9.530 27,520 +0 0.00% 262,266
2025-10-13 2025-10-09 9.400 27,520 +0 0.00% 258,688
2025-10-10 2025-10-08 9.820 27,520 +0 0.00% 270,246
2025-10-09 2025-10-06 9.700 27,520 +0 0.00% 266,944
2025-10-08 2025-10-03 9.700 27,520 +0 0.00% 266,944
2025-10-06 2025-10-02 9.650 27,520 +0 0.00% 265,568
2025-10-03 2025-09-30 9.370 27,520 +0 0.00% 257,862
2025-10-02 2025-09-29 9.320 27,520 +0 0.00% 256,486
2025-09-30 2025-09-26 9.090 27,520 +0 0.00% 250,157
2025-09-29 2025-09-25 9.300 27,520 +0 0.00% 255,936
2025-09-26 2025-09-24 9.450 27,520 +0 0.00% 260,064
2025-09-25 2025-09-23 9.470 27,520 +0 0.00% 260,614
2025-09-24 2025-09-22 9.940 27,520 +0 0.00% 273,549
2025-09-23 2025-09-19 9.940 27,520 +10,000 0.00% 273,549
2025-09-10 2025-09-08 11.480 17,520 +6,000 0.00% 201,130
2025-06-04 2025-06-02 7.810 11,520 +147 0.00% 89,968
2025-05-19 2025-05-15 5.784 11,373 -1,974 0.00% 65,780
2025-05-15 2025-05-13 5.602 13,347 +1,974 0.00% 74,764
2024-10-31 2024-10-29 6.450 11,373 +299 0.00% 73,352
2024-10-10 2024-10-08 7.323 11,074 -1,923 0.00% 81,100
2024-10-09 2024-10-07 7.407 12,997 +1,923 0.00% 96,265
2024-05-31 2024-05-29 7.169 11,074 +227 0.00% 79,387
2023-11-30 2023-11-28 7.551 10,847 -1,883 0.00% 81,907
2023-11-28 2023-11-24 7.381 12,730 +1,883 0.00% 93,962
2023-09-07 2023-09-05 6.366 10,847 +260 0.00% 69,050
2023-06-05 2023-06-01 7.399 10,587 +171 0.00% 78,337
2023-05-12 2023-05-10 8.682 10,416 -3,616 0.00% 90,435
2023-01-16 2023-01-12 10.142 14,032 -9,041 0.00% 142,317
2023-01-11 2023-01-09 9.534 23,073 +9,041 0.00% 219,978
2022-12-12 2022-12-08 9.401 14,032 +3,616 0.00% 131,919
2022-11-17 2022-11-15 11.259 10,416 -1,808 0.00% 117,278
2022-11-16 2022-11-14 11.215 12,224 -9,041 0.00% 137,094
2022-11-15 2022-11-11 10.496 21,265 +1,808 0.00% 223,203
2022-09-08 2022-09-06 8.738 19,457 +246 0.00% 170,009
2022-05-31 2022-05-27 8.678 19,211 +241 0.00% 166,718
2021-09-10 2021-09-08 11.004 18,970 +156 0.00% 208,742
2021-08-31 2021-08-27 11.015 18,814 +8,743 0.00% 207,240
2021-05-24 2021-05-20 12.615 10,071 +81 0.00% 127,050
2021-05-18 2021-05-14 12.569 9,990 -13,875 0.00% 125,567
2021-03-22 2021-03-18 11.059 23,865 -13,875 0.00% 263,915
2021-03-16 2021-03-12 10.966 37,740 -3,469 0.00% 413,872
2021-03-15 2021-03-11 11.139 41,209 -17,344 0.00% 459,042
2021-03-12 2021-03-10 10.044 58,553 +3,469 0.00% 588,100
2021-02-18 2021-02-16 9.513 55,084 -8,672 0.00% 524,038
2021-02-05 2021-02-03 9.859 63,756 +17,344 0.00% 628,595
2021-02-01 2021-01-28 9.421 46,412 -3,469 0.00% 437,256
2021-01-28 2021-01-26 9.537 49,881 -50,297 0.00% 475,690
2021-01-27 2021-01-25 9.779 100,178 +50,297 0.00% 979,607
2021-01-21 2021-01-19 9.767 49,881 -13,875 0.00% 487,194
2021-01-14 2021-01-12 9.398 63,756 -1,735 0.00% 599,187
2020-12-23 2020-12-21 8.937 65,491 -1,734 0.00% 585,284
2020-12-21 2020-12-17 9.329 67,225 -5,203 0.00% 627,138
2020-12-10 2020-12-08 8.741 72,428 -1,734 0.00% 633,081
2020-12-08 2020-12-04 8.995 74,162 +3,468 0.00% 667,052
2020-12-02 2020-11-30 8.729 70,694 +6,938 0.00% 617,109
2020-11-25 2020-11-23 9.387 63,756 +8,672 0.00% 598,452
2020-10-29 2020-10-27 9.698 55,084 +19,356 0.00% 534,201
2020-10-22 2020-10-20 10.390 35,728 +3,468 0.00% 371,208
2020-10-15 2020-10-12 29.225 32,260 +12,098 0.00% 942,808
2020-09-10 2020-09-08 29.042 20,162 +77 0.00% 585,543
2020-09-09 2020-09-07 29.153 20,085 +5,399 0.00% 585,539
2020-09-01 2020-08-28 31.561 14,686 +5,400 0.00% 463,503
2020-08-28 2020-08-26 30.820 9,286 +5,399 0.00% 286,194
2020-07-27 2020-07-23 29.857 3,887 -216 0.00% 116,054
2020-07-24 2020-07-22 29.486 4,103 -1,080 0.00% 120,983
2020-07-08 2020-07-06 27.931 5,183 -16,197 0.00% 144,764
2020-07-03 2020-06-30 27.116 21,380 +863 0.00% 579,733
2020-07-02 2020-06-29 26.523 20,517 +16,198 0.00% 544,172
2020-06-18 2020-06-16 35.157 4,319 +765 0.00% 151,843
2020-05-15 2020-05-13 35.472 3,554 +888 0.00% 126,068
2020-01-30 2020-01-24 42.089 2,666 -6,220 0.00% 112,210
2020-01-29 2020-01-22 43.845 8,886 +6,220 0.00% 389,606
2020-01-09 2020-01-07 40.514 2,666 -1,777 0.00% 108,010
2020-01-08 2020-01-06 39.749 4,443 +1,777 0.00% 176,603
2020-01-03 2019-12-31 41.819 2,666 -4,443 0.00% 111,490
2019-12-27 2019-12-20 41.054 7,109 +4,443 0.00% 291,853
2019-12-19 2019-12-17 41.324 2,666 -17,771 0.00% 110,170
2019-12-17 2019-12-13 40.019 20,437 -8,886 0.00% 817,860
2019-12-16 2019-12-12 40.199 29,323 -10,663 0.00% 1,178,746
2019-12-13 2019-12-11 39.073 39,986 -4,443 0.00% 1,562,385
2019-12-11 2019-12-09 38.308 44,429 +11,551 0.00% 1,701,988
2019-12-10 2019-12-06 40.379 32,878 -12,440 0.00% 1,327,572
2019-12-09 2019-12-05 39.929 45,318 +1,777 0.00% 1,809,484
2019-12-05 2019-12-03 39.613 43,541 +889 0.00% 1,724,810
2019-12-03 2019-11-29 40.109 42,652 +39,986 0.00% 1,710,714
2019-11-25 2019-11-21 44.970 2,666 +889 0.00% 119,891
2019-11-11 2019-11-07 48.166 1,777 -889 0.00% 85,592
2019-11-04 2019-10-31 45.353 2,666 -888 0.00% 120,911
2019-08-22 2019-08-20 32.411 3,554 -889 0.00% 115,189
2019-08-13 2019-08-09 27.729 4,443 -1,777 0.00% 123,202
2019-08-08 2019-08-06 27.909 6,220 +1,777 0.00% 173,597
2019-07-15 2019-07-11 29.035 4,443 +889 0.00% 129,002
2019-06-12 2019-06-10 26.379 3,554 -4,443 0.00% 93,751
2019-05-30 2019-05-28 30.029 7,997 +109 0.00% 240,141
2019-05-24 2019-05-22 31.170 7,888 +4,382 0.00% 245,868
2019-05-22 2019-05-20 31.626 3,506 -2,629 0.00% 110,882
2019-05-17 2019-05-15 31.763 6,135 +2,629 0.00% 194,867
2019-01-22 2019-01-18 29.892 3,506 -1,753 0.00% 104,801
2019-01-18 2019-01-16 28.660 5,259 -4,382 0.00% 150,722
2019-01-03 2018-12-31 25.785 9,641 -17,530 0.00% 248,591
2018-12-27 2018-12-20 24.781 27,171 +17,530 0.00% 673,317
2018-12-18 2018-12-14 26.332 9,641 +4,382 0.00% 253,870
2018-12-11 2018-12-07 30.166 5,259 +1,753 0.00% 158,642
2018-11-21 2018-11-19 39.019 3,506 +877 0.00% 136,802
2018-11-05 2018-11-01 38.746 2,629 -2,630 0.00% 101,862
2018-10-25 2018-10-23 38.426 5,259 +2,630 0.00% 202,083
2018-07-06 2018-07-04 48.489 2,629 +2,629 0.00% 127,478
2018-07-04 2018-06-29 54.079 0 -2,629
2018-06-29 2018-06-27 50.885 2,629 +2,629 0.00% 133,776
2016-12-06 2016-12-02 19.376 0 -86,187
2016-06-02 2016-05-31 16.690 86,187 +1,344 0.00% 1,438,436
2015-12-09 2015-12-07 18.858 84,843 -33,937 0.00% 1,600,005
2015-11-19 2015-11-17 16.525 118,780 +33,937 0.00% 1,962,803
2015-09-23 2015-09-21 16.313 84,843 -25,453 0.00% 1,384,005
2015-09-15 2015-09-11 15.676 110,296 +12,727 0.00% 1,729,007
2015-09-14 2015-09-10 15.983 97,569 +12,726 0.00% 1,559,398
2015-09-11 2015-09-09 16.360 84,843 -12,726 0.00% 1,388,005
2015-09-04 2015-09-01 15.888 97,569 +12,726 0.00% 1,550,198
2015-09-02 2015-08-31 16.737 84,843 -12,726 0.00% 1,420,005
2015-09-01 2015-08-28 16.313 97,569 -21,211 0.00% 1,591,598
2015-08-31 2015-08-27 16.265 118,780 -8,484 0.00% 1,932,003
2015-08-26 2015-08-24 15.205 127,264 +21,211 0.01% 1,934,999
2015-08-25 2015-08-21 15.747 106,053 +21,210 0.00% 1,669,994
2015-08-14 2015-08-12 17.373 84,843 -106,053 0.00% 1,474,005
2015-06-01 2015-05-28 18.646 190,896 +127,264 0.01% 3,559,498
2015-05-29 2015-05-27 19.215 63,632 +21,211 0.00% 1,222,688
2015-05-28 2015-05-26 18.690 42,421 +42,421 0.00% 792,842
2013-03-22 2013-03-20 8.011 0 -8,064
2013-03-21 2013-03-19 7.639 8,064 +8,064 0.00% 61,599
2012-07-12 2012-07-10 5.035 0 -40,321
2011-05-19 2011-05-17 11.964 40,321 +2,122 0.01% 482,391
2010-05-19 2010-05-17 15.295 38,199 +1,586 0.01% 584,265
2010-03-25 2010-03-23 12.837 36,613 -1,464 0.01% 470,005
2009-11-02 2009-10-29 11.990 38,077 -3,661 0.01% 456,559
2009-09-15 2009-09-11 13.356 41,738 +3,661 0.01% 557,455
2009-09-10 2009-09-08 13.356 38,077 +1,464 0.01% 508,559
2009-07-10 2009-07-08 9.969 36,613 -732 0.01% 365,004
2009-06-19 2009-06-17 10.898 37,345 -732 0.01% 406,982
2009-06-12 2009-06-10 10.871 38,077 +1,464 0.01% 413,919
2009-05-26 2009-05-22 11.936 36,613 -2,196 0.01% 437,005
2009-05-25 2009-05-21 11.881 38,809 -1,465 0.01% 461,096
2009-05-21 2009-05-19 12.920 40,274 +1,790 0.01% 520,328
2009-04-30 2009-04-28 11.062 38,484 +2,099 0.01% 425,701
2009-04-15 2009-04-09 10.719 36,385 +1,400 0.01% 390,002
2008-12-22 2008-12-18 8.575 34,985 -17,493 0.01% 299,997
2008-12-12 2008-12-10 7.860 52,478 -17,493 0.01% 412,500
2008-12-11 2008-12-09 7.489 69,971 -17,492 0.01% 524,002
2008-12-05 2008-12-03 6.517 87,463 -17,493 0.02% 569,997
2008-08-05 2008-08-01 9.890 104,956 +17,493 0.02% 1,037,999
2008-07-22 2008-07-18 11.090 87,463 -17,493 0.02% 969,996
2008-05-15 2008-05-13 9.519 104,956 +1,585 0.02% 999,091
2007-12-11 2007-12-07 8.416 103,371 +34,457 0.02% 870,003
2007-11-14 2007-11-12 10.129 68,914 +34,457 0.01% 698,002
2007-09-11 2007-09-07 12.828 34,457 -32,389 0.01% 442,002
2007-09-04 2007-08-31 10.013 66,846 -37,903 0.01% 669,297
2007-08-06 2007-08-02 8.213 104,749 -6,891 0.02% 860,321
2007-07-27 2007-07-25 8.126 111,640 +6,891 0.02% 907,198
2007-07-18 2007-07-16 9.142 104,749 -34,457 0.02% 957,601
2007-07-05 2007-07-03 6.907 139,206 -62,022 0.03% 961,521
2007-07-04 2007-06-29 7.284 201,228 -6,892 0.04% 1,465,839
2007-06-26 2007-06-22 208,120 0.04%

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