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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -2,002
2022-04-12 2022-04-08 0.039 2,002 -14,200 0.00% 78
2017-03-31 2017-03-29 2.750 16,202 -10,000 0.01% 44,556
2017-03-29 2017-03-27 2.850 26,202 -10,000 0.02% 74,676
2017-02-28 2017-02-24 3.100 36,202 -10,000 0.03% 112,226
2017-02-27 2017-02-23 3.150 46,202 +10,000 0.03% 145,536
2017-02-01 2017-01-25 2.600 36,202 +10,000 0.03% 94,125
2016-12-01 2016-11-29 3.850 26,202 +10,000 0.02% 100,878
2016-11-22 2016-11-18 3.950 16,202 -20,000 0.01% 63,998
2016-11-21 2016-11-17 4.400 36,202 +16,800 0.03% 159,289
2016-10-06 2016-10-04 3.050 19,402 +7,400 0.01% 59,176
2016-09-26 2016-09-22 3.150 12,002 -8,000 0.01% 37,806
2016-08-22 2016-08-18 3.400 20,002 +14,800 0.02% 68,007
2016-08-19 2016-08-17 3.444 5,202 -689 0.01% 17,916
2016-06-15 2016-06-13 2.782 5,891 +3,624 0.01% 16,388
2016-01-12 2016-01-08 5.564 2,267 -6,795 0.00% 12,613
2016-01-11 2016-01-07 5.475 9,062 +6,795 0.01% 49,617
2015-12-18 2015-12-16 6.800 2,267 -3,171 0.00% 15,416
2015-12-16 2015-12-14 5.829 5,438 +3,171 0.01% 31,696
2015-12-04 2015-12-02 7.242 2,267 -11,324 0.00% 16,417
2015-12-01 2015-11-27 5.210 13,591 +11,324 0.02% 70,814
2015-10-14 2015-10-12 10.332 2,267 -22,647 0.00% 23,424
2015-10-12 2015-10-08 8.919 24,914 -6,795 0.03% 222,220
2015-10-09 2015-10-07 9.449 31,709 -1,811 0.04% 299,629
2015-09-04 2015-09-01 9.273 33,520 +9,058 0.04% 310,822
2015-09-02 2015-08-31 9.979 24,462 +13,589 0.03% 244,112
2015-08-12 2015-08-10 14.042 10,873 -906 0.01% 152,674
2015-08-04 2015-07-31 12.982 11,779 +906 0.01% 152,913
2015-07-30 2015-07-28 14.306 10,873 -7,247 0.01% 155,555
2015-07-21 2015-07-17 18.810 18,120 +8,606 0.02% 340,844
2015-07-17 2015-07-15 18.722 9,514 +8,152 0.01% 178,122
2015-07-16 2015-07-14 18.016 1,362 +1,359 0.00% 24,537
2015-02-11 2015-02-09 5.725 3 -1 0.00% 17
2012-02-08 2012-02-06 12.090 4 -82 0.00% 48
2012-01-20 2012-01-18 10.005 86 +82 0.00% 860
2011-03-21 2011-03-17 59.475 4 -259 0.00% 238
2011-02-23 2011-02-21 38.909 263 -3,599 0.00% 10,233
2011-02-22 2011-02-18 39.465 3,862 +3,599 0.04% 152,414
2011-02-01 2011-01-28 66.145 263 +259 0.00% 17,396
2011-01-20 2011-01-18 102.831 4 -33 0.00% 411
2010-12-29 2010-12-24 72.977 37 -55 0.00% 2,700
2010-12-13 2010-12-09 88.457 92 -830 0.00% 8,138
2010-11-29 2010-11-25 199.028 922 +830 0.03% 183,504
2010-11-23 2010-11-19 199.028 92 -5,380 0.00% 18,311
2010-11-18 2010-11-16 207.874 5,472 -452 0.20% 1,137,485
2010-11-17 2010-11-15 214.508 5,924 -293 0.22% 1,270,746
2010-11-15 2010-11-11 232.199 6,217 -2,556 0.23% 1,443,584
2010-11-11 2010-11-09 227.777 8,773 -45 0.32% 1,998,284
2010-11-04 2010-11-02 234.411 8,818 -2,261 0.32% 2,067,035
2010-10-18 2010-10-14 238.834 11,079 -452 0.44% 2,646,038
2010-10-15 2010-10-13 203.451 11,531 -452 0.45% 2,345,992
2010-09-29 2010-09-27 194.605 11,983 +452 0.47% 2,331,954
2010-09-22 2010-09-20 214.508 11,531 +452 0.45% 2,473,492
2010-09-21 2010-09-17 227.777 11,079 -226 0.44% 2,523,537
2010-09-20 2010-09-16 223.354 11,305 +226 0.45% 2,525,014
2010-09-16 2010-09-14 218.931 11,079 +7,281 0.44% 2,425,535
2010-09-06 2010-09-02 179.125 3,798 +3,661 0.15% 680,318
2010-06-07 2010-06-03 314.022 137 -2,261 0.01% 43,021
2010-04-26 2010-04-22 435.650 2,398 +2,261 0.11% 1,044,689
2008-03-03 2008-02-28 1149.940 137 +45 0.01% 157,542
2008-02-01 2008-01-30 762.941 92 -45 0.01% 70,191
2008-01-31 2008-01-29 1028.312 137 +45 0.01% 140,879
2008-01-29 2008-01-25 1371.082 92 -15 0.01% 126,140
2008-01-25 2008-01-23 1791.253 107 +15 0.01% 191,664
2008-01-18 2008-01-16 2321.994 92 -11 0.01% 213,623
2008-01-15 2008-01-11 3073.878 103 +11 0.01% 316,609
2008-01-14 2008-01-10 3007.535 92 +11 0.01% 276,693
2008-01-11 2008-01-09 2874.850 81 -18 0.01% 232,863
2008-01-10 2008-01-08 2631.593 99 +18 0.01% 260,528
2007-12-19 2007-12-17 2653.708 81 +18 0.01% 214,950
2007-12-13 2007-12-11 2764.279 63 -18 0.01% 174,150
2007-12-11 2007-12-07 2764.279 81 +18 0.01% 223,907
2007-12-10 2007-12-06 2985.421 63 -18 0.01% 188,082
2007-11-30 2007-11-28 2167.195 81 +18 0.01% 175,543
2007-11-28 2007-11-26 3317.134 63 -18 0.01% 208,979
2007-11-26 2007-11-22 3361.363 81 +18 0.01% 272,270
2007-11-19 2007-11-15 4069.018 63 +32 0.01% 256,348
2007-11-16 2007-11-14 4754.559 31 +31 0.00% 147,391
2007-11-07 2007-11-05 4887.245 0 -7
2007-11-05 2007-11-01 3538.277 7 +7 0.00% 24,768
2007-10-31 2007-10-29 2675.822 0 -11
2007-10-30 2007-10-26 2228.009 11 -34 0.00% 24,508
2007-10-26 2007-10-24 1769.138 45 +36 0.00% 79,611
2007-10-25 2007-10-23 1758.081 9 -29 0.00% 15,823
2007-10-22 2007-10-17 1653.039 38 +29 0.00% 62,815
2007-10-10 2007-10-08 1144.411 9 -36 0.00% 10,300
2007-10-03 2007-09-28 1199.697 45 +36 0.00% 53,986
2007-09-07 2007-09-05 1177.583 9 -36 0.00% 10,598
2007-09-06 2007-09-04 1011.726 45 +36 0.00% 45,528
2007-09-05 2007-09-03 1028.312 9 -29 0.00% 9,255
2007-09-04 2007-08-31 1028.312 38 +38 0.00% 39,076
2007-08-28 2007-08-24 1111.240 0 -22
2007-08-23 2007-08-21 939.855 22 +15 0.00% 20,677
2007-08-17 2007-08-15 1160.997 7 -22 0.00% 8,127
2007-08-14 2007-08-10 1100.183 29 +15 0.00% 31,905
2007-08-13 2007-08-09 1105.711 14 +14 0.00% 15,480
2007-08-07 2007-08-03 1547.996 0 -29
2007-08-06 2007-08-02 1542.468 29 -58 0.00% 44,732
2007-08-03 2007-08-01 1514.825 87 +87 0.01% 131,790
2007-08-02 2007-07-31 1603.282 0 -58
2007-08-01 2007-07-30 1448.482 58 +29 0.01% 84,012
2007-07-30 2007-07-26 1575.639 29 +15 0.01% 45,694
2007-07-27 2007-07-25 1630.924 14 +14 0.00% 22,833
2007-07-26 2007-07-24 1675.153 0 -36
2007-07-23 2007-07-19 1492.711 36 +36 0.01% 53,738
2007-07-20 2007-07-18 1509.296 0 -72
2007-07-18 2007-07-16 1536.939 72 +72 0.01% 110,660
2007-07-12 2007-07-10 1531.410 0 -80
2007-07-11 2007-07-09 1547.996 80 +80 0.02% 123,840
2007-07-10 2007-07-06 1503.768 0 -43
2007-07-09 2007-07-05 1437.425 43 -29 0.01% 61,809
2007-07-06 2007-07-04 1360.025 72 +72 0.01% 97,922
2007-07-04 2007-06-29 1398.725 0 -58
2007-06-28 2007-06-26 1520.353 58 +58 0.01% 88,180
2007-06-26 2007-06-22 1111.240 0

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