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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 +0
2024-04-10 2024-04-08 1.380 0 +0
2024-04-09 2024-04-05 1.380 0 +0
2024-04-08 2024-04-03 1.380 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.380 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.380 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.380 0 +0
2024-03-15 2024-03-13 1.380 0 +0
2024-03-14 2024-03-12 1.380 0 +0
2024-03-13 2024-03-11 1.380 0 +0
2024-03-12 2024-03-08 1.380 0 +0
2024-03-11 2024-03-07 1.380 0 +0
2024-03-08 2024-03-06 1.380 0 +0
2024-03-07 2024-03-05 1.380 0 +0
2024-03-06 2024-03-04 1.380 0 +0
2024-03-05 2024-03-01 1.380 0 +0
2024-03-04 2024-02-29 1.380 0 +0
2024-03-01 2024-02-28 1.380 0 -47,127,000
2018-10-11 2018-10-09 8.030 47,127,000 +47,127,000 1.87% 378,429,810
2018-01-08 2018-01-04 7.584 0 -9,730
2018-01-05 2018-01-03 7.194 9,730 -8,758 0.00% 69,997
2018-01-04 2018-01-02 7.369 18,488 +18,488 0.00% 136,231
2015-12-09 2015-12-07 5.479 0

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