History of CCASS shareholding
Participant: SINOMAX SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-09-21 | 2022-09-19 | 0.023 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 0.023 | 0 | -1,214 | ||
| 2020-12-10 | 2020-12-08 | 0.108 | 1,214 | +475 | 0.00% | 132 |
| 2020-11-10 | 2020-11-06 | 0.095 | 739 | -73,030 | 0.00% | 70 |
| 2020-11-09 | 2020-11-05 | 0.094 | 73,769 | +73,030 | 0.01% | 6,909 |
| 2019-12-23 | 2019-12-19 | 0.194 | 739 | -9,129 | 0.00% | 143 |
| 2019-03-06 | 2019-03-04 | 0.110 | 9,868 | -16,775 | 0.00% | 1,081 |
| 2018-01-03 | 2017-12-29 | 0.292 | 26,643 | +8,216 | 0.00% | 7,783 |
| 2017-11-28 | 2017-11-24 | 0.286 | 18,427 | -1,940 | 0.00% | 5,276 |
| 2016-04-27 | 2016-04-25 | 2.918 | 20,367 | -18,161 | 0.01% | 59,437 |
| 2016-04-26 | 2016-04-22 | 2.973 | 38,528 | +18,161 | 0.01% | 114,558 |
| 2016-04-25 | 2016-04-21 | 2.863 | 20,367 | -18,161 | 0.01% | 58,316 |
| 2016-04-22 | 2016-04-20 | 2.753 | 38,528 | +18,161 | 0.01% | 106,072 |
| 2015-06-04 | 2015-06-02 | 6.222 | 20,367 | +18,161 | 0.01% | 126,725 |
| 2014-08-28 | 2014-08-26 | 4.570 | 2,206 | -43,586 | 0.00% | 10,082 |
| 2014-08-25 | 2014-08-21 | 4.185 | 45,792 | -54,484 | 0.02% | 191,628 |
| 2014-08-21 | 2014-08-19 | 4.075 | 100,276 | +98,070 | 0.04% | 408,587 |
| 2014-08-20 | 2014-08-18 | 4.240 | 2,206 | -108,967 | 0.00% | 9,353 |
| 2014-08-06 | 2014-08-04 | 3.359 | 111,173 | +10,897 | 0.05% | 373,409 |
| 2014-07-24 | 2014-07-22 | 3.194 | 100,276 | +87,174 | 0.04% | 320,244 |
| 2014-07-21 | 2014-07-17 | 2.643 | 13,102 | -98,071 | 0.01% | 34,629 |
| 2014-06-04 | 2014-05-30 | 1.542 | 111,173 | +43,587 | 0.05% | 171,401 |
| 2014-05-19 | 2014-05-15 | 1.762 | 67,586 | +50,851 | 0.03% | 119,087 |
| 2014-05-16 | 2014-05-14 | 1.762 | 16,735 | +10,897 | 0.01% | 29,487 |
| 2014-05-14 | 2014-05-12 | 1.459 | 5,838 | -36,322 | 0.00% | 8,519 |
| 2014-03-13 | 2014-03-11 | 1.432 | 42,160 | -36,323 | 0.02% | 60,357 |
| 2014-02-21 | 2014-02-19 | 1.046 | 78,483 | +4,385 | 0.03% | 82,108 |
| 2014-01-21 | 2014-01-17 | 1.068 | 74,098 | +72,645 | 0.12% | 79,152 |
| 2014-01-17 | 2014-01-15 | 1.278 | 1,453 | -2,615 | 0.00% | 1,857 |
| 2013-11-08 | 2013-11-06 | 0.708 | 4,068 | -25,426 | 0.00% | 2,880 |
| 2013-08-02 | 2013-07-31 | 0.483 | 29,494 | -5,898 | 0.03% | 14,258 |
| 2012-04-17 | 2012-04-13 | 0.372 | 35,392 | -318,533 | 0.03% | 13,166 |
| 2012-03-29 | 2012-03-27 | 0.541 | 353,925 | +318,533 | 0.31% | 191,400 |
| 2011-08-30 | 2011-08-26 | 1.065 | 35,392 | -4,272 | 0.04% | 37,699 |
| 2011-06-02 | 2011-05-31 | 2.130 | 39,664 | +38,444 | 0.04% | 84,500 |
| 2010-09-30 | 2010-09-28 | 6.063 | 1,220 | -7,323 | 0.00% | 7,397 |
| 2010-09-15 | 2010-09-13 | 6.473 | 8,543 | +6,834 | 0.01% | 55,300 |
| 2010-09-01 | 2010-08-30 | 5.818 | 1,709 | +489 | 0.00% | 9,942 |
| 2010-08-11 | 2010-08-09 | 3.687 | 1,220 | -108,423 | 0.00% | 4,498 |
| 2010-08-10 | 2010-08-06 | 4.179 | 109,643 | -143,084 | 0.23% | 458,182 |
| 2010-06-29 | 2010-06-25 | 4.670 | 252,727 | -24,408 | 0.53% | 1,180,357 |
| 2010-06-07 | 2010-06-03 | 4.589 | 277,135 | -12,009 | 0.58% | 1,271,646 |
| 2010-04-19 | 2010-04-15 | 7.047 | 289,144 | +287,924 | 0.72% | 2,037,509 |
| 2007-10-30 | 2007-10-26 | 32.366 | 1,220 | -1,221 | 0.01% | 39,486 |
| 2007-10-29 | 2007-10-25 | 31.546 | 2,441 | +2,441 | 0.02% | 77,004 |
| 2007-06-26 | 2007-06-22 | 12.337 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy