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$)
2024-10-30 2024-10-28 0.500 0 +0
2024-10-29 2024-10-25 0.500 0 -62,611,000
2023-02-21 2023-02-17 0.580 62,611,000 +16,514,500 4.59% 36,314,380
2022-12-29 2022-12-23 0.700 46,096,500 +3,911,000 3.38% 32,267,550
2022-11-23 2022-11-21 1.190 42,185,500 +10,000,000 3.09% 50,200,745
2022-11-15 2022-11-11 1.290 32,185,500 +5,000,000 2.36% 41,519,295
2022-07-27 2022-07-25 2.900 27,185,500 +8,500,000 1.99% 78,837,950
2021-07-30 2021-07-28 4.250 18,685,500 +18,685,500 1.37% 79,413,375
2020-12-15 2020-12-11 4.694 0

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