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 29.460 0 +0
2025-10-13 2025-10-09 29.120 0 +0
2025-10-10 2025-10-08 28.800 0 +0
2025-10-09 2025-10-06 28.940 0 +0
2025-10-08 2025-10-03 29.100 0 +0
2025-10-06 2025-10-02 29.340 0 +0
2025-10-03 2025-09-30 30.380 0 +0
2025-10-02 2025-09-29 29.800 0 +0
2025-09-30 2025-09-26 29.620 0 +0
2025-09-29 2025-09-25 29.440 0 +0
2025-09-26 2025-09-24 30.100 0 +0
2025-09-25 2025-09-23 30.220 0 +0
2025-09-24 2025-09-22 30.800 0 +0
2025-09-23 2025-09-19 31.560 0 +0
2025-09-22 2025-09-18 31.500 0 +0
2025-09-19 2025-09-17 32.240 0 +0
2025-09-18 2025-09-16 32.220 0 +0
2025-09-17 2025-09-15 32.360 0 +0
2025-09-16 2025-09-12 32.940 0 +0
2025-09-15 2025-09-11 32.500 0 +0
2025-09-12 2025-09-10 32.660 0 +0
2025-09-11 2025-09-09 32.260 0 +0
2025-09-10 2025-09-08 31.681 0 +0
2025-09-09 2025-09-05 31.540 0 +0
2025-09-08 2025-09-04 30.935 0 +0
2025-09-05 2025-09-03 31.016 0 +0
2025-09-04 2025-09-02 31.217 0 +0
2025-09-03 2025-09-01 31.781 0 +0
2025-09-02 2025-08-29 30.774 0 +0
2025-09-01 2025-08-28 30.694 0 +0
2025-08-29 2025-08-27 30.613 0 +0
2025-08-28 2025-08-26 31.318 0 +0
2025-08-27 2025-08-25 31.983 0 +0
2025-08-26 2025-08-22 31.681 0 +0
2025-08-25 2025-08-21 31.862 0 +0
2025-08-22 2025-08-20 31.842 0 +0
2025-08-21 2025-08-19 31.781 0 +0
2025-08-20 2025-08-18 32.325 0 +0
2025-08-19 2025-08-15 33.332 0 +0
2025-08-18 2025-08-14 32.667 0 +0
2025-08-15 2025-08-13 32.023 0 +0
2025-08-14 2025-08-12 31.278 0 +0
2025-08-13 2025-08-11 30.553 0 +0
2025-08-12 2025-08-08 29.989 0 +0
2025-08-11 2025-08-07 29.807 0 +0
2025-08-08 2025-08-06 28.881 0 +0
2025-08-07 2025-08-05 29.163 0 +0
2025-08-06 2025-08-04 29.062 0 +0
2025-08-05 2025-08-01 28.800 0 +0
2025-08-04 2025-07-31 29.052 0 +0
2025-08-01 2025-07-30 30.160 0 +0
2025-07-31 2025-07-29 30.361 0 +0
2025-07-30 2025-07-28 30.412 0 +0
2025-07-29 2025-07-25 30.160 0 +0
2025-07-28 2025-07-24 29.807 0 +0
2025-07-25 2025-07-23 29.807 0 +0
2025-07-24 2025-07-22 29.405 0 +0
2025-07-23 2025-07-21 29.052 0 +0
2025-07-22 2025-07-18 28.549 0 +0
2025-07-21 2025-07-17 28.448 0 +0
2025-07-18 2025-07-16 28.649 0 +0
2025-07-17 2025-07-15 29.254 0 +0
2025-07-16 2025-07-14 29.707 0 +0
2025-07-15 2025-07-11 29.656 0 +0
2025-07-14 2025-07-10 30.311 0 +0
2025-07-11 2025-07-09 28.901 0 +0
2025-07-10 2025-07-08 28.448 0 +0
2025-07-09 2025-07-07 28.700 0 +0
2025-07-08 2025-07-04 27.743 0 +0
2025-07-07 2025-07-03 27.441 0 +0
2025-07-04 2025-07-02 26.988 0 +0
2025-07-03 2025-06-30 26.786 0 +0
2025-07-02 2025-06-27 26.887 0 +0
2025-06-30 2025-06-26 27.592 0 +0
2025-06-27 2025-06-25 27.743 0 +0
2025-06-26 2025-06-24 27.038 0 +0
2025-06-25 2025-06-23 27.038 0 +0
2025-06-24 2025-06-20 26.786 0 +0
2025-06-23 2025-06-19 26.887 0 +0
2025-06-20 2025-06-18 27.340 0 +0
2025-06-19 2025-06-17 28.347 0 +0
2025-06-18 2025-06-16 28.297 0 +0
2025-06-17 2025-06-13 27.240 0 +0
2025-06-16 2025-06-12 26.786 0 +0
2025-06-13 2025-06-11 28.527 0 +0
2025-06-12 2025-06-10 28.264 0 +0
2025-06-11 2025-06-09 28.105 0 +0
2025-06-10 2025-06-06 27.525 0 +0
2025-06-09 2025-06-05 27.631 0 +0
2025-06-06 2025-06-04 26.682 0 +0
2025-06-05 2025-06-03 26.682 0 +0
2025-06-04 2025-06-02 26.418 0 +0
2025-06-03 2025-05-30 26.998 0 +0
2025-06-02 2025-05-29 26.840 0 +0
2025-05-30 2025-05-28 26.576 0 +0
2025-05-29 2025-05-27 26.629 0 +0
2025-05-28 2025-05-26 26.524 0 +0
2025-05-27 2025-05-23 26.682 0 +0
2025-05-26 2025-05-22 26.840 0 +0
2025-05-23 2025-05-21 26.893 0 +0
2025-05-22 2025-05-20 26.313 0 +0
2025-05-21 2025-05-19 26.313 0 +0
2025-05-20 2025-05-16 26.682 0 +0
2025-05-19 2025-05-15 27.156 0 +0
2025-05-16 2025-05-14 28.000 0 +0
2025-05-15 2025-05-13 27.684 0 +0
2025-05-14 2025-05-12 27.684 0 +0
2025-05-13 2025-05-09 26.893 0 +0
2025-05-12 2025-05-08 27.684 0 +0
2025-05-09 2025-05-07 27.947 0 +0
2025-05-08 2025-05-06 27.842 0 +0
2025-05-07 2025-05-02 27.895 0 +0
2025-05-06 2025-04-30 27.684 0 +0
2025-05-02 2025-04-29 27.525 0 +0
2025-04-30 2025-04-28 27.895 0 +0
2025-04-29 2025-04-25 28.580 0 +0
2025-04-28 2025-04-24 28.422 0 +0
2025-04-25 2025-04-23 28.475 0 +0
2025-04-24 2025-04-22 28.896 0 +0
2025-04-23 2025-04-17 28.844 0 +0
2025-04-22 2025-04-16 28.264 0 +0
2025-04-17 2025-04-15 27.736 0 +0
2025-04-16 2025-04-14 28.000 0 +0
2025-04-15 2025-04-11 28.264 0 +0
2025-04-14 2025-04-10 26.998 0 +0
2025-04-11 2025-04-09 26.207 0 +0
2025-04-10 2025-04-08 25.363 0 +0
2025-04-09 2025-04-07 25.100 0 +0
2025-04-08 2025-04-03 27.736 0 +0
2025-04-07 2025-04-02 27.262 0 +0
2025-04-03 2025-04-01 27.314 0 +0
2025-04-02 2025-03-31 27.209 0 +0
2025-04-01 2025-03-28 26.945 0 +0
2025-03-31 2025-03-27 27.156 0 +0
2025-03-28 2025-03-26 27.262 0 +0
2025-03-27 2025-03-25 26.840 0 +0
2025-03-26 2025-03-24 27.578 0 +0
2025-03-25 2025-03-21 27.104 0 +0
2025-03-24 2025-03-20 27.420 0 +0
2025-03-21 2025-03-19 28.264 0 +0
2025-03-20 2025-03-18 28.738 0 +0
2025-03-19 2025-03-17 28.316 0 +0
2025-03-18 2025-03-14 27.895 0 +0
2025-03-17 2025-03-13 26.840 0 +0
2025-03-14 2025-03-12 27.104 0 +0
2025-03-13 2025-03-11 27.262 0 +0
2025-03-12 2025-03-10 27.367 0 +0
2025-03-11 2025-03-07 28.105 0 +0
2025-03-10 2025-03-06 28.475 0 +0
2025-03-07 2025-03-05 27.367 0 +0
2025-03-06 2025-03-04 27.578 0 +0
2025-03-05 2025-03-03 27.684 0 +0
2025-03-04 2025-02-28 27.420 0 +0
2025-03-03 2025-02-27 28.475 0 +0
2025-02-28 2025-02-26 28.316 0 +0
2025-02-27 2025-02-25 26.945 0 +0
2025-02-26 2025-02-24 26.893 0 +0
2025-02-25 2025-02-21 26.418 0 +0
2025-02-24 2025-02-20 25.785 0 +0
2025-02-21 2025-02-19 26.524 0 +0
2025-02-20 2025-02-18 26.524 0 +0
2025-02-19 2025-02-17 26.418 0 +0
2025-02-18 2025-02-14 26.576 0 +0
2025-02-17 2025-02-13 25.627 0 +0
2025-02-14 2025-02-12 26.260 0 +0
2025-02-13 2025-02-11 24.783 0 +0
2025-02-12 2025-02-10 25.205 0 +0
2025-02-11 2025-02-07 24.731 0 +0
2025-02-10 2025-02-06 24.203 0 +0
2025-02-07 2025-02-05 24.151 0 +0
2025-02-06 2025-02-04 24.414 0 +0
2025-02-05 2025-02-03 24.098 0 +0
2025-02-04 2025-01-28 24.836 0 +0
2025-02-03 2025-01-24 24.520 0 +0
2025-01-27 2025-01-23 24.098 0 +0
2025-01-24 2025-01-22 24.520 0 +0
2025-01-23 2025-01-21 25.047 0 +0
2025-01-22 2025-01-20 24.731 0 +0
2025-01-21 2025-01-17 24.362 0 +0
2025-01-20 2025-01-16 23.834 0 +0
2025-01-17 2025-01-15 23.623 0 +0
2025-01-16 2025-01-14 23.254 0 +0
2025-01-15 2025-01-13 23.202 0 +0
2025-01-14 2025-01-10 22.727 0 +0
2025-01-13 2025-01-09 23.043 0 +0
2025-01-10 2025-01-08 23.202 0 +0
2025-01-09 2025-01-07 23.360 0 +0
2025-01-08 2025-01-06 23.360 0 +0
2025-01-07 2025-01-03 23.676 0 +0
2025-01-06 2025-01-02 23.412 0 +0
2025-01-03 2024-12-31 23.782 0 +0
2025-01-02 2024-12-27 24.151 0 +0
2024-12-30 2024-12-24 24.256 0 +0
2024-12-27 2024-12-20 23.465 0 +0
2024-12-23 2024-12-19 23.465 0 +0
2024-12-20 2024-12-18 23.834 0 +0
2024-12-19 2024-12-17 23.887 0 +0
2024-12-18 2024-12-16 24.151 0 +0
2024-12-17 2024-12-13 24.731 0 +0
2024-12-16 2024-12-12 25.311 0 +0
2024-12-13 2024-12-11 25.047 0 +0
2024-12-12 2024-12-10 25.416 0 +0
2024-12-11 2024-12-09 25.996 0 +0
2024-12-10 2024-12-06 25.047 0 +0
2024-12-09 2024-12-05 24.678 0 +0
2024-12-06 2024-12-04 24.994 0 +0
2024-12-05 2024-12-03 24.889 0 +0
2024-12-04 2024-12-02 24.520 0 +0
2024-12-03 2024-11-29 24.256 0 +0
2024-12-02 2024-11-28 24.151 0 +0
2024-11-29 2024-11-27 24.520 0 +0
2024-11-28 2024-11-26 23.887 0 +0
2024-11-27 2024-11-25 23.623 0 +0
2024-11-26 2024-11-22 23.834 0 +0
2024-11-25 2024-11-21 24.836 0 +0
2024-11-22 2024-11-20 25.153 0 +0
2024-11-21 2024-11-19 25.205 0 +0
2024-11-20 2024-11-18 25.205 0 +0
2024-11-19 2024-11-15 24.942 0 +0
2024-11-18 2024-11-14 25.363 0 +0
2024-11-15 2024-11-13 26.418 0 +0
2024-11-14 2024-11-12 26.471 0 +0
2024-11-13 2024-11-11 27.578 0 +0
2024-11-12 2024-11-08 28.211 0 +0
2024-11-11 2024-11-07 29.055 0 +0
2024-11-08 2024-11-06 28.053 0 +0
2024-11-07 2024-11-05 28.685 0 +0
2024-11-06 2024-11-04 28.000 0 +0
2024-11-05 2024-11-01 28.211 0 +0
2024-11-04 2024-10-31 27.262 0 +0
2024-11-01 2024-10-30 26.524 0 +0
2024-10-31 2024-10-29 26.682 0 +0
2024-10-30 2024-10-28 27.104 0 +0
2024-10-29 2024-10-25 26.524 0 +0
2024-10-28 2024-10-24 26.682 0 +0
2024-10-25 2024-10-23 27.631 0 +0
2024-10-24 2024-10-22 27.684 0 +0
2024-10-23 2024-10-21 27.842 0 +0
2024-10-22 2024-10-18 27.631 0 +0
2024-10-21 2024-10-17 26.576 0 +0
2024-10-18 2024-10-16 28.211 0 +0
2024-10-17 2024-10-15 27.525 0 +0
2024-10-16 2024-10-14 28.685 0 +0
2024-10-15 2024-10-10 27.104 0 +0
2024-10-14 2024-10-09 26.629 0 +0
2024-10-10 2024-10-08 27.367 0 +0
2024-10-09 2024-10-07 31.586 0 +0
2024-10-08 2024-10-04 31.586 0 +0
2024-10-07 2024-10-03 31.375 0 +0
2024-10-04 2024-10-02 33.379 0 +0
2024-10-03 2024-09-30 30.215 0 -54,996
2024-09-24 2024-09-20 22.516 54,996 +54,996 0.00% 1,238,290
2022-11-04 2022-11-02 30.655 0 -8,514
2022-11-01 2022-10-28 30.186 8,514 +8,514 0.00% 257,000
2022-03-21 2022-03-17 46.528 0 -8,081
2022-03-11 2022-03-09 44.176 8,081 +8,081 0.00% 356,990
2020-01-31 2020-01-29 44.733 0 -1,491
2020-01-30 2020-01-24 45.873 1,491 +1,491 0.00% 68,397
2020-01-29 2020-01-22 47.751 0 -1,491
2020-01-20 2020-01-16 50.635 1,491 -1,491 0.00% 75,497
2020-01-17 2020-01-15 49.093 2,982 -1,491 0.00% 146,394
2020-01-16 2020-01-14 48.891 4,473 +4,473 0.00% 218,691
2019-12-20 2019-12-18 50.233 0 -17,893
2019-12-19 2019-12-17 49.897 17,893 +17,893 0.00% 892,812
2019-12-04 2019-12-02 47.349 0 -1,491
2019-12-03 2019-11-29 45.404 1,491 +1,491 0.00% 67,697
2019-11-21 2019-11-19 45.940 0 -1,491
2019-11-12 2019-11-08 46.879 1,491 +1,491 0.00% 69,897
2019-11-04 2019-10-31 44.867 0 -1,491
2019-11-01 2019-10-30 44.465 1,491 +1,491 0.00% 66,297
2019-10-11 2019-10-09 45.806 0 -7,455
2019-09-25 2019-09-23 44.056 7,455 +33 0.00% 328,437
2019-09-13 2019-09-11 43.786 7,422 +7,422 0.00% 324,983
2019-08-19 2019-08-15 40.957 0 -7,422
2019-08-09 2019-08-07 41.496 7,422 +7,422 0.00% 307,984
2019-02-28 2019-02-26 41.614 0 -7,173
2019-02-27 2019-02-25 42.032 7,173 +7,173 0.00% 301,499
2018-10-08 2018-10-04 35.689 0 -14,346
2018-10-02 2018-09-27 38.199 14,346 +14,346 0.00% 547,998
2017-11-17 2017-11-15 32.109 0 -69,452
2017-11-14 2017-11-10 32.541 69,452 +69,452 0.00% 2,260,011
2017-08-15 2017-08-11 32.885 0 -89,935
2017-08-14 2017-08-10 33.391 89,935 +89,935 0.00% 3,002,994
2017-08-11 2017-08-09 34.113 0 -34,590
2017-08-10 2017-08-08 34.619 34,590 +34,590 0.00% 1,197,484
2017-07-26 2017-07-24 35.053 0 -34,590
2017-07-25 2017-07-21 35.125 34,590 +34,590 0.00% 1,214,984
2016-10-13 2016-10-11 28.847 0 -1,346
2016-10-11 2016-10-06 30.452 1,346 +1,346 0.00% 40,988
2016-08-09 2016-08-05 29.647 0 -1,341
2016-07-06 2016-07-04 27.440 1,341 +1,341 0.00% 36,797
2016-04-18 2016-04-14 30.694 0 -1,306
2016-03-14 2016-03-10 29.852 1,306 +1,306 0.00% 38,986
2014-10-15 2014-10-13 28.146 0 -1,236
2014-09-30 2014-09-26 27.186 1,236 +6 0.00% 33,602
2014-08-05 2014-08-01 29.333 1,230 -4,920 0.00% 36,079
2014-08-04 2014-07-31 29.593 6,150 +4,920 0.00% 181,996
2014-07-08 2014-07-04 24.650 1,230 -2,460 0.00% 30,319
2014-06-23 2014-06-19 23.154 3,690 +2,460 0.00% 85,438
2014-06-10 2014-06-06 25.554 1,230 +29 0.00% 31,431
2014-05-13 2014-05-09 23.821 1,201 +1,201 0.00% 28,609
2013-07-23 2013-07-19 32.956 0 -1,197
2013-07-19 2013-07-17 35.011 1,197 +1,197 0.00% 41,908
2013-07-15 2013-07-11 36.599 0 -1,197
2013-07-03 2013-06-28 35.429 1,197 +1,197 0.00% 42,409
2010-02-11 2010-02-09 26.505 0 -1,117
2010-02-10 2010-02-08 25.932 1,117 +1,117 0.00% 28,966
2009-02-23 2009-02-19 15.448 0 -1,107
2009-02-19 2009-02-17 14.237 1,107 +1,107 0.00% 15,761
2007-06-26 2007-06-22 20.284 0

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