History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -294 | ||
| 2015-04-20 | 2015-04-16 | 3.021 | 294 | -37 | 0.00% | 888 |
| 2014-01-15 | 2014-01-13 | 10.129 | 331 | -108,044 | 0.00% | 3,353 |
| 2013-11-12 | 2013-11-08 | 12.706 | 108,375 | +4,502 | 0.20% | 1,377,002 |
| 2013-11-11 | 2013-11-07 | 13.328 | 103,873 | +7,878 | 0.19% | 1,384,406 |
| 2013-11-08 | 2013-11-06 | 13.150 | 95,995 | -11,255 | 0.18% | 1,262,350 |
| 2013-11-07 | 2013-11-05 | 13.328 | 107,250 | +4,502 | 0.20% | 1,429,414 |
| 2013-11-06 | 2013-11-04 | 13.150 | 102,748 | -5,627 | 0.19% | 1,351,153 |
| 2013-11-04 | 2013-10-31 | 13.594 | 108,375 | -1,126 | 0.20% | 1,473,296 |
| 2013-10-30 | 2013-10-28 | 14.216 | 109,501 | -1,125 | 0.20% | 1,556,709 |
| 2013-10-29 | 2013-10-25 | 14.750 | 110,626 | -72,030 | 0.20% | 1,631,679 |
| 2013-10-28 | 2013-10-24 | 14.394 | 182,656 | -1,125 | 0.33% | 2,629,168 |
| 2013-10-25 | 2013-10-23 | 14.572 | 183,781 | -13,506 | 0.34% | 2,678,021 |
| 2013-10-24 | 2013-10-22 | 15.194 | 197,287 | -28,136 | 0.36% | 2,997,533 |
| 2013-10-15 | 2013-10-10 | 14.927 | 225,423 | +225,092 | 0.41% | 3,364,937 |
| 2011-08-03 | 2011-08-01 | 11.551 | 331 | -2,251 | 0.00% | 3,823 |
| 2011-07-21 | 2011-07-19 | 10.040 | 2,582 | +2,251 | 0.01% | 25,924 |
| 2011-04-12 | 2011-04-08 | 21.413 | 331 | -1,125 | 0.00% | 7,088 |
| 2010-10-29 | 2010-10-27 | 6.575 | 1,456 | -467,663 | 0.01% | 9,573 |
| 2010-10-15 | 2010-10-13 | 12.414 | 469,119 | +459,737 | 3.34% | 5,823,862 |
| 2010-10-12 | 2010-10-08 | 12.414 | 9,382 | +2,629 | 0.07% | 116,473 |
| 2010-09-07 | 2010-09-03 | 12.414 | 6,753 | -3,155 | 0.07% | 83,835 |
| 2009-10-30 | 2009-10-28 | 10.598 | 9,908 | +3,303 | 0.07% | 105,002 |
| 2009-10-29 | 2009-10-27 | 8.175 | 6,605 | +660 | 0.05% | 53,998 |
| 2009-10-22 | 2009-10-20 | 22.709 | 5,945 | +3,303 | 0.04% | 135,007 |
| 2009-10-21 | 2009-10-19 | 18.470 | 2,642 | +991 | 0.02% | 48,799 |
| 2009-09-24 | 2009-09-22 | 33.610 | 1,651 | +660 | 0.01% | 55,490 |
| 2009-09-22 | 2009-09-18 | 30.582 | 991 | +661 | 0.01% | 30,307 |
| 2009-08-19 | 2009-08-17 | 131.714 | 330 | -331 | 0.00% | 43,466 |
| 2009-08-18 | 2009-08-14 | 130.200 | 661 | +331 | 0.00% | 86,063 |
| 2009-07-29 | 2009-07-27 | 178.647 | 330 | +330 | 0.00% | 58,954 |
| 2007-06-26 | 2007-06-22 | 0 |
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