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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -20,000
2015-05-06 2015-05-04 7.280 20,000 +10,000 0.00% 145,600
2015-04-29 2015-04-27 7.240 10,000 -20,000 0.00% 72,400
2015-04-28 2015-04-24 7.210 30,000 +4,000 0.00% 216,300
2015-04-27 2015-04-23 7.880 26,000 -4,000 0.00% 204,880
2015-04-15 2015-04-13 6.870 30,000 +10,000 0.00% 206,100
2015-04-14 2015-04-10 6.920 20,000 +10,000 0.00% 138,400
2015-03-09 2015-03-05 7.300 10,000 +10,000 0.00% 73,000
2015-02-24 2015-02-18 4.340 0 -2,000
2015-02-23 2015-02-16 4.430 2,000 +2,000 0.00% 8,860
2014-10-14 2014-10-10 1.540 0 -10,000
2014-09-26 2014-09-24 1.460 10,000 -8,000 0.00% 14,600
2014-09-25 2014-09-23 1.440 18,000 +8,000 0.00% 25,920
2014-09-23 2014-09-19 1.450 10,000 -80,000 0.00% 14,500
2014-09-22 2014-09-18 1.430 90,000 +30,000 0.00% 128,700
2014-09-18 2014-09-16 1.380 60,000 +30,000 0.00% 82,800
2014-09-17 2014-09-15 1.350 30,000 +20,000 0.00% 40,500
2014-08-21 2014-08-19 1.220 10,000 -20,000 0.00% 12,200
2014-07-15 2014-07-11 1.230 30,000 -20,000 0.00% 36,900
2014-05-19 2014-05-15 1.145 50,000 +670 0.00% 57,267
2014-04-25 2014-04-23 1.145 49,330 +19,732 0.00% 56,500
2014-03-18 2014-03-14 1.226 29,598 -29,598 0.00% 36,300
2014-03-11 2014-03-07 1.196 59,196 -98,661 0.00% 70,799
2014-03-05 2014-03-03 1.155 157,857 -19,732 0.00% 182,400
2014-03-03 2014-02-27 1.085 177,589 +19,732 0.00% 192,600
2014-02-06 2014-02-04 1.054 157,857 +98,661 0.00% 166,400
2014-01-16 2014-01-14 1.226 59,196 -9,867 0.00% 72,599
2014-01-15 2014-01-13 1.216 69,063 -9,866 0.00% 84,001
2013-12-20 2013-12-18 1.034 78,929 +9,866 0.00% 81,600
2013-12-16 2013-12-12 1.237 69,063 +29,599 0.00% 85,401
2013-11-07 2013-11-05 1.358 39,464 +19,732 0.00% 53,600
2013-11-01 2013-10-30 1.328 19,732 +19,732 0.00% 26,200
2013-10-29 2013-10-25 1.409 0 -19,732
2013-10-18 2013-10-16 1.399 19,732 -9,866 0.00% 27,600
2013-10-09 2013-10-07 1.287 29,598 +9,866 0.00% 38,100
2013-10-02 2013-09-27 1.267 19,732 +19,732 0.00% 25,000
2013-06-06 2013-06-04 0.507 0 -197,321
2013-05-30 2013-05-28 0.502 197,321 +197,321 0.00% 99,000
2013-03-12 2013-03-08 0.517 0 -98,661
2013-03-06 2013-03-04 0.507 98,661 +98,661 0.00% 50,000
2013-02-28 2013-02-26 0.461 0 -49,330
2013-01-25 2013-01-23 0.426 49,330 -49,331 0.00% 21,000
2013-01-22 2013-01-18 0.471 98,661 -98,660 0.00% 46,500
2013-01-18 2013-01-16 0.456 197,321 -49,331 0.00% 90,000
2013-01-09 2013-01-07 0.395 246,652 -197,321 0.00% 97,500
2013-01-04 2013-01-02 0.345 443,973 +246,652 0.00% 153,000
2012-11-23 2012-11-21 0.279 197,321 -197,322 0.00% 55,000
2012-11-16 2012-11-14 0.279 394,643 +197,322 0.00% 110,000
2012-11-12 2012-11-08 0.274 197,321 -59,197 0.00% 54,000
2012-10-22 2012-10-18 0.215 256,518 +98,661 0.00% 55,120
2012-10-03 2012-09-27 0.210 157,857 -98,661 0.00% 33,120
2012-09-17 2012-09-13 0.213 256,518 +98,661 0.00% 54,600
2012-09-05 2012-09-03 0.223 157,857 +59,196 0.00% 35,200
2012-09-03 2012-08-30 0.218 98,661 -98,660 0.00% 21,500
2012-05-11 2012-05-09 0.226 197,321 -98,661 0.00% 44,600
2012-04-26 2012-04-24 0.233 295,982 -98,661 0.00% 69,000
2012-04-25 2012-04-23 0.234 394,643 +98,661 0.00% 92,400
2012-01-18 2012-01-16 0.294 295,982 -128,259 0.00% 87,000
2011-12-19 2011-12-15 0.294 424,241 -100,634 0.00% 124,700
2011-12-01 2011-11-29 0.319 524,875 -394,643 0.00% 167,580
2011-11-03 2011-11-01 0.304 919,518 -98,661 0.01% 279,600
2011-10-26 2011-10-24 0.289 1,018,179 -96,687 0.01% 294,120
2011-10-14 2011-10-12 0.299 1,114,866 +394,643 0.01% 333,350
2011-10-12 2011-10-10 0.264 720,223 -39,465 0.01% 189,800
2011-10-11 2011-10-07 0.253 759,688 +39,465 0.01% 192,500
2011-10-07 2011-10-04 0.279 720,223 -394,643 0.01% 200,750
2011-10-06 2011-10-03 0.294 1,114,866 -39,464 0.01% 327,700
2011-09-30 2011-09-27 0.258 1,154,330 -789,286 0.01% 298,350
2011-09-23 2011-09-21 0.194 1,943,616 +98,661 0.01% 376,270
2011-09-22 2011-09-20 0.177 1,844,955 +49,330 0.01% 327,250
2011-09-21 2011-09-19 0.178 1,795,625 +246,652 0.01% 320,320
2011-09-15 2011-09-12 0.166 1,548,973 -1,479,911 0.01% 257,480
2011-09-06 2011-09-02 0.198 3,028,884 -157,857 0.02% 598,650
2011-09-05 2011-09-01 0.195 3,186,741 -57,223 0.02% 620,160
2011-09-02 2011-08-31 0.191 3,243,964 -138,125 0.02% 618,144
2011-08-26 2011-08-24 0.178 3,382,089 -78,929 0.03% 603,328
2011-08-17 2011-08-15 0.240 3,461,018 +39,464 0.03% 831,396
2011-08-10 2011-08-08 0.264 3,421,554 -98,660 0.03% 901,680
2011-08-01 2011-07-28 0.304 3,520,214 -493,304 0.03% 1,070,400
2011-07-26 2011-07-22 0.309 4,013,518 +493,304 0.03% 1,240,740
2011-07-21 2011-07-19 0.299 3,520,214 -98,661 0.03% 1,052,560
2011-07-14 2011-07-12 0.299 3,618,875 -295,982 0.03% 1,082,060
2011-07-11 2011-07-07 0.345 3,914,857 -39,464 0.03% 1,349,120
2011-06-30 2011-06-28 0.324 3,954,321 -789,286 0.03% 1,282,560
2011-06-28 2011-06-24 0.324 4,743,607 +197,321 0.04% 1,538,560
2011-06-20 2011-06-16 0.345 4,546,286 +345,313 0.03% 1,566,720
2011-06-17 2011-06-15 0.370 4,200,973 +532,768 0.03% 1,554,170
2011-06-13 2011-06-09 0.405 3,668,205 +345,312 0.03% 1,487,200
2011-06-10 2011-06-08 0.426 3,322,893 +39,464 0.03% 1,414,560
2011-06-09 2011-06-07 0.431 3,283,429 +641,295 0.03% 1,414,400
2011-06-07 2011-06-02 0.446 2,642,134 -39,464 0.02% 1,178,320
2011-06-03 2011-06-01 0.461 2,681,598 -672,866 0.02% 1,236,690
2011-06-02 2011-05-31 0.446 3,354,464 +138,125 0.03% 1,496,000
2011-06-01 2011-05-30 0.426 3,216,339 +98,660 0.03% 1,369,200
2011-05-31 2011-05-27 0.426 3,117,679 +197,322 0.02% 1,327,200
2011-05-27 2011-05-25 0.426 2,920,357 -39,464 0.02% 1,243,200
2011-05-26 2011-05-24 0.436 2,959,821 -1,410,849 0.02% 1,290,000
2011-05-25 2011-05-23 0.410 4,370,670 -1,183,928 0.03% 1,794,150
2011-05-24 2011-05-20 0.441 5,554,598 +1,973,214 0.04% 2,449,050
2011-05-23 2011-05-19 0.416 3,581,384 +789,286 0.03% 1,488,300
2011-05-20 2011-05-18 0.461 2,792,098 +759,687 0.02% 1,287,650
2011-05-16 2011-05-12 0.517 2,032,411 +39,465 0.02% 1,050,600
2011-05-13 2011-05-11 0.517 1,992,946 +1,026,071 0.02% 1,030,200
2011-05-12 2011-05-09 0.547 966,875 +295,982 0.01% 529,200
2011-05-03 2011-04-28 0.568 670,893 +39,464 0.01% 380,800
2011-04-29 2011-04-27 0.568 631,429 -29,598 0.01% 358,400
2011-04-19 2011-04-15 0.608 661,027 +295,982 0.01% 402,000
2011-04-15 2011-04-13 0.618 365,045 -927,410 0.00% 225,700
2011-04-13 2011-04-11 0.628 1,292,455 +197,321 0.01% 812,200
2011-04-11 2011-04-07 0.628 1,095,134 +39,464 0.01% 688,200
2011-04-08 2011-04-06 0.639 1,055,670 +29,599 0.01% 674,100
2011-04-07 2011-04-04 0.659 1,026,071 -29,599 0.01% 676,000
2011-04-04 2011-03-31 0.568 1,055,670 +39,465 0.01% 599,200
2011-04-01 2011-03-30 0.568 1,016,205 +147,991 0.01% 576,800
2011-03-22 2011-03-18 0.588 868,214 +29,598 0.01% 510,400
2011-03-18 2011-03-16 0.568 838,616 +39,464 0.01% 476,000
2011-03-11 2011-03-09 0.588 799,152 +39,464 0.01% 469,800
2011-03-10 2011-03-08 0.588 759,688 -295,982 0.01% 446,600
2011-03-08 2011-03-04 0.598 1,055,670 +394,643 0.01% 631,300
2011-03-07 2011-03-03 0.598 661,027 +49,331 0.01% 395,300
2011-03-04 2011-03-02 0.557 611,696 +19,732 0.01% 341,000
2011-03-03 2011-03-01 0.568 591,964 -493,304 0.01% 336,000
2011-02-22 2011-02-18 0.618 1,085,268 -49,330 0.01% 671,000
2011-02-17 2011-02-15 0.628 1,134,598 -147,991 0.01% 713,000
2011-02-16 2011-02-14 0.608 1,282,589 +98,660 0.01% 780,000
2011-02-14 2011-02-10 0.639 1,183,929 +98,661 0.01% 756,000
2011-02-08 2011-02-02 0.649 1,085,268 -49,330 0.01% 704,000
2011-02-01 2011-01-28 0.649 1,134,598 +986,607 0.01% 736,000
2011-01-28 2011-01-26 0.628 147,991 +98,661 0.00% 93,000
2010-12-30 2010-12-28 0.608 49,330 -394,643 0.00% 30,000
2010-12-22 2010-12-20 0.588 443,973 +443,973 0.01% 261,000
2010-11-02 2010-10-29 0.507 0 -39,464
2010-10-27 2010-10-25 0.537 39,464 -39,465 0.00% 21,200
2010-10-22 2010-10-20 0.537 78,929 +39,465 0.00% 42,400
2010-10-19 2010-10-15 0.557 39,464 -49,331 0.00% 22,000
2010-09-29 2010-09-27 0.537 88,795 +49,331 0.00% 47,700
2010-09-27 2010-09-22 0.568 39,464 +39,464 0.00% 22,400
2010-07-30 2010-07-28 0.791 0 -1,081,321
2010-07-29 2010-07-27 0.780 1,081,321 -3,851,715 0.02% 843,920
2010-07-27 2010-07-23 0.780 4,933,036 -1,148,410 0.11% 3,850,000
2010-06-30 2010-06-28 0.740 6,081,446 +6,081,446 0.13% 4,499,720
2010-01-14 2010-01-12 1.287 0 -59,196
2010-01-12 2010-01-08 1.257 59,196 +59,196 0.00% 74,399
2009-12-23 2009-12-21 1.196 0 -19,732
2009-12-21 2009-12-17 1.277 19,732 +19,732 0.00% 25,200
2009-12-15 2009-12-11 1.358 0 -19,732
2009-12-09 2009-12-07 1.419 19,732 +19,732 0.00% 28,000
2009-10-06 2009-10-02 17.798 0 -4,933
2009-08-12 2009-08-10 6.081 4,933 -4,933 0.00% 30,000
2009-07-24 2009-07-22 3.122 9,866 +9,866 0.01% 30,800
2008-09-05 2008-09-03 1.195 0 -288,814
2008-09-04 2008-09-02 1.212 288,814 -577,629 0.13% 349,999
2008-07-08 2008-07-04 2.077 866,443 -57,763 0.38% 1,799,999
2008-07-04 2008-07-02 2.181 924,206 +57,763 0.40% 2,015,999
2008-07-02 2008-06-27 2.251 866,443 +862,400 0.38% 1,949,999
2008-06-17 2008-06-13 7.271 4,043 -4,044 0.00% 29,397
2008-06-16 2008-06-12 7.340 8,087 +6,065 0.00% 59,361
2008-06-05 2008-06-03 7.271 2,022 +2,022 0.00% 14,702
2007-09-10 2007-09-06 12.161 0 -5,345
2007-08-30 2007-08-28 12.348 5,345 +5,345 0.02% 66,001
2007-06-26 2007-06-22 12.816 0

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