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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -22,080
2019-07-31 2019-07-29 0.345 22,080 -4,500 0.01% 7,618
2018-09-19 2018-09-17 0.146 26,580 -1,230,000 0.01% 3,881
2018-09-18 2018-09-14 0.174 1,256,580 +1,230,000 0.57% 218,645
2018-09-03 2018-08-30 0.130 26,580 -2,625 0.01% 3,455
2018-03-28 2018-03-26 0.320 29,205 -48,000 0.01% 9,346
2017-08-29 2017-08-25 0.520 77,205 -24,000 0.03% 40,147
2017-08-18 2017-08-16 0.540 101,205 +24,000 0.05% 54,651
2017-08-17 2017-08-15 0.620 77,205 +49,500 0.03% 47,867
2017-08-10 2017-08-08 1.820 27,705 +9,750 0.01% 50,423
2017-08-04 2017-08-02 1.520 17,955 +3,000 0.03% 27,292
2017-07-10 2017-07-06 1.390 14,955 -1,182 0.02% 20,789
2017-05-12 2017-05-10 1.965 16,137 +10,521 0.02% 31,704
2017-05-02 2017-04-27 1.946 5,616 -11,331 0.01% 10,930
2017-02-01 2017-01-25 2.169 16,947 -8,092 0.02% 36,751
2016-09-30 2016-09-28 2.891 25,039 -4,856 0.04% 72,398
2016-08-09 2016-08-05 2.762 29,895 +8,093 0.04% 82,561
2016-08-01 2016-07-28 2.613 21,802 +4,855 0.03% 56,977
2016-07-28 2016-07-26 2.780 16,947 +1,619 0.02% 47,116
2016-07-27 2016-07-25 2.558 15,328 +1,619 0.02% 39,206
2016-07-25 2016-07-21 4.022 13,709 +1,618 0.02% 55,138
2016-07-13 2016-07-11 7.599 12,091 +3,237 0.02% 91,883
2016-07-05 2016-06-30 8.897 8,854 +2,428 0.01% 78,771
2016-06-30 2016-06-28 9.082 6,426 -2,428 0.01% 58,361
2016-06-29 2016-06-27 8.897 8,854 -1,618 0.01% 78,771
2016-06-27 2016-06-23 7.321 10,472 -4,856 0.02% 76,668
2016-06-20 2016-06-16 7.321 15,328 +2,428 0.02% 112,220
2016-06-16 2016-06-14 10.936 12,900 +2,428 0.02% 141,068
2016-06-03 2016-06-01 11.121 10,472 +4,856 0.02% 116,458
2016-05-31 2016-05-27 8.804 5,616 -1,417 0.01% 49,443
2016-05-27 2016-05-25 7.877 7,033 -4,855 0.01% 55,401
2016-05-24 2016-05-20 6.580 11,888 +4,855 0.02% 78,221
2016-05-23 2016-05-19 6.209 7,033 -9,711 0.01% 43,669
2016-05-20 2016-05-18 5.468 16,744 +4,856 0.02% 91,552
2016-04-14 2016-04-12 2.410 11,888 +3,034 0.02% 28,644
2016-03-09 2016-03-07 2.578 8,854 -1,968 0.05% 22,824
2016-01-28 2016-01-26 3.942 10,822 -495 0.05% 42,665
2015-10-16 2015-10-14 15.467 11,317 +3,772 0.05% 175,036
2015-09-30 2015-09-25 18.904 7,545 -3,772 0.05% 142,628
2015-08-31 2015-08-27 18.904 11,317 -494 0.05% 213,932
2015-08-24 2015-08-20 20.319 11,811 +989 0.05% 239,986
2015-08-21 2015-08-19 21.431 10,822 -989 0.05% 231,925
2015-08-11 2015-08-07 30.327 11,811 +494 0.05% 358,188
2015-08-10 2015-08-06 30.832 11,317 +1,979 0.05% 348,927
2015-08-06 2015-08-04 28.810 9,338 +3,957 0.04% 269,031
2015-08-04 2015-07-31 31.338 5,381 +1,978 0.02% 168,627
2015-07-29 2015-07-27 35.887 3,403 -297 0.02% 122,122
2015-07-24 2015-07-22 52.566 3,700 -296 0.02% 194,495
2015-07-23 2015-07-21 43.974 3,996 +2,572 0.02% 175,719
2015-06-26 2015-06-24 24.868 1,424 -1,385 0.01% 35,412
2015-06-17 2015-06-15 19.510 2,809 -990 0.01% 54,804
2015-06-16 2015-06-12 19.409 3,799 +990 0.02% 73,735
2015-06-10 2015-06-08 21.229 2,809 -2,968 0.01% 59,631
2015-06-09 2015-06-05 18.196 5,777 +989 0.03% 105,118
2015-06-08 2015-06-04 20.723 4,788 +3,364 0.02% 99,223
2015-04-24 2015-04-22 17.185 1,424 -3,957 0.01% 24,472
2015-04-16 2015-04-14 18.499 5,381 +1,978 0.03% 99,545
2015-04-15 2015-04-13 19.207 3,403 +1,979 0.02% 65,361
2013-05-09 2013-05-07 37.908 1,424 +1,282 0.01% 53,981
2013-04-24 2013-04-22 33.258 142 -1,282 0.00% 4,723
2010-08-02 2010-07-29 1,424 +1,396 0.01%
2010-07-29 2010-07-27 28 -1,396 0.01%
2007-06-26 2007-06-22 1,424 0.16%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top