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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -1,000
2019-06-17 2019-06-13 0.400 1,000 -7,500 0.00% 400
2017-07-10 2017-07-06 0.840 8,500 -250,000 0.01% 7,140
2017-07-07 2017-07-05 0.840 258,500 +61,500 0.39% 217,140
2017-07-06 2017-07-04 0.840 197,000 +188,500 0.30% 165,480
2017-02-16 2017-02-14 1.840 8,500 -130,000 0.01% 15,640
2017-02-15 2017-02-13 1.080 138,500 +5,000 0.21% 149,580
2017-02-10 2017-02-08 1.040 133,500 -275,000 0.20% 138,840
2017-02-09 2017-02-07 1.000 408,500 +125,000 0.62% 408,500
2017-02-08 2017-02-06 1.160 283,500 +100,000 0.43% 328,860
2017-02-06 2017-02-02 1.040 183,500 +77,000 0.28% 190,840
2017-02-03 2017-02-01 1.040 106,500 +98,000 0.16% 110,760
2017-02-02 2017-01-27 1.120 8,500 -72,500 0.01% 9,520
2017-02-01 2017-01-25 1.400 81,000 +80,000 0.12% 113,400
2017-01-25 2017-01-23 2.000 1,000 -50,000 0.00% 2,000
2017-01-24 2017-01-20 2.000 51,000 +50,000 0.08% 102,000
2017-01-20 2017-01-18 2.400 1,000 -50,000 0.00% 2,400
2017-01-19 2017-01-17 2.720 51,000 +50,000 0.08% 138,720
2017-01-12 2017-01-10 2.880 1,000 -75,000 0.00% 2,880
2017-01-11 2017-01-09 2.880 76,000 +75,000 0.12% 218,880
2016-12-22 2016-12-20 6.120 1,000 -12,500 0.00% 6,120
2016-12-21 2016-12-19 6.000 13,500 +12,500 0.20% 81,000
2016-12-20 2016-12-16 6.200 1,000 -12,500 0.02% 6,200
2016-12-16 2016-12-14 5.440 13,500 +12,500 0.20% 73,440
2016-12-14 2016-12-12 5.680 1,000 -12,500 0.02% 5,680
2016-12-13 2016-12-09 5.560 13,500 -12,500 0.20% 75,060
2016-12-12 2016-12-08 5.400 26,000 +25,000 0.39% 140,400
2016-11-15 2016-11-11 4.980 1,000 -301 0.02% 4,980
2016-09-12 2016-09-08 5.595 1,301 -19,517 0.02% 7,279
2016-09-09 2016-09-07 5.534 20,818 +3,253 0.24% 115,201
2016-09-08 2016-09-06 5.657 17,565 -4,879 0.20% 99,360
2016-09-07 2016-09-05 5.534 22,444 +21,143 0.26% 124,199
2016-05-20 2016-05-18 9.530 1,301 -1,627 0.02% 12,399
2016-05-18 2016-05-16 9.899 2,928 +1,627 0.03% 28,985
2016-05-16 2016-05-12 9.715 1,301 -8,132 0.02% 12,639
2016-05-13 2016-05-11 9.961 9,433 +8,132 0.11% 93,959
2016-05-05 2016-05-03 10.207 1,301 -3,253 0.02% 13,279
2016-05-04 2016-04-29 10.453 4,554 +3,253 0.05% 47,601
2016-04-29 2016-04-27 10.453 1,301 -8,132 0.02% 13,599
2016-04-27 2016-04-25 10.391 9,433 +3,253 0.11% 98,019
2016-04-22 2016-04-20 10.453 6,180 +4,879 0.07% 64,597
2016-04-15 2016-04-13 10.699 1,301 -3,253 0.02% 13,919
2016-04-11 2016-04-07 10.760 4,554 +3,253 0.05% 49,001
2016-03-23 2016-03-21 12.297 1,301 -4,879 0.02% 15,999
2016-03-21 2016-03-17 12.605 6,180 +4,879 0.07% 77,896
2016-03-18 2016-03-16 12.543 1,301 -22,770 0.02% 16,319
2016-03-17 2016-03-15 12.543 24,071 +8,132 0.28% 301,925
2016-03-16 2016-03-14 12.605 15,939 +8,132 0.19% 200,904
2016-03-15 2016-03-11 12.482 7,807 +6,506 0.09% 97,444
2016-03-14 2016-03-10 12.359 1,301 -8,132 0.02% 16,079
2016-03-11 2016-03-09 12.482 9,433 +8,132 0.11% 117,739
2016-03-10 2016-03-08 12.543 1,301 -12,686 0.02% 16,319
2016-03-09 2016-03-07 12.420 13,987 +4,879 0.16% 173,720
2016-03-08 2016-03-04 12.543 9,108 +3,253 0.11% 114,242
2016-03-07 2016-03-03 12.359 5,855 -7,156 0.07% 72,360
2016-03-04 2016-03-02 12.297 13,011 +5,204 0.15% 159,998
2016-03-03 2016-03-01 12.666 7,807 +6,506 0.09% 98,884
2016-02-25 2016-02-23 13.035 1,301 -21,143 0.02% 16,958
2016-02-24 2016-02-22 12.482 22,444 +8,132 0.26% 280,137
2016-02-23 2016-02-19 12.666 14,312 +4,879 0.17% 181,277
2016-02-22 2016-02-18 12.851 9,433 +8,132 0.11% 121,219
2016-02-19 2016-02-17 12.174 1,301 -45,539 0.02% 15,839
2016-02-18 2016-02-16 11.928 46,840 +16,264 0.55% 558,718
2016-02-17 2016-02-15 13.527 30,576 +29,275 0.36% 413,597
2016-02-05 2016-02-03 18.446 1,301 -4,879 0.02% 23,998
2016-02-04 2016-02-02 18.753 6,180 +4,879 0.07% 115,894
2016-02-03 2016-02-01 19.061 1,301 -7,482 0.02% 24,798
2016-02-02 2016-01-29 19.675 8,783 +976 0.10% 172,809
2016-02-01 2016-01-28 19.675 7,807 +1,952 0.09% 153,606
2016-01-29 2016-01-27 19.368 5,855 +4,554 0.07% 113,400
2015-12-01 2015-11-27 37.506 1,301 +325 0.02% 48,796
2015-11-27 2015-11-25 43.040 976 -1,626 0.01% 42,007
2015-11-26 2015-11-24 37.506 2,602 +1,626 0.03% 97,591
2015-11-19 2015-11-17 37.506 976 -3,253 0.01% 36,606
2015-11-17 2015-11-13 36.891 4,229 +3,253 0.05% 156,014
2015-08-28 2015-08-26 19.983 976 -6,505 0.01% 19,503
2015-08-26 2015-08-24 18.446 7,481 -7,807 0.09% 137,992
2015-08-25 2015-08-21 20.905 15,288 +4,879 0.18% 319,598
2015-08-24 2015-08-20 22.442 10,409 +2,602 0.12% 233,602
2015-08-21 2015-08-19 21.827 7,807 +2,277 0.09% 170,407
2015-08-20 2015-08-18 22.135 5,530 +4,554 0.06% 122,406
2015-07-13 2015-07-09 22.750 976 -5,204 0.01% 22,204
2015-07-10 2015-07-08 18.446 6,180 +976 0.07% 113,995
2015-07-08 2015-07-06 22.442 5,204 +975 0.06% 116,790
2015-07-07 2015-07-03 25.517 4,229 +3,253 0.05% 107,910
2015-05-27 2015-05-22 49.189 976 +976 0.01% 48,008
2015-05-12 2015-05-08 28.283 0 -6,506
2015-05-08 2015-05-06 26.439 6,506 +3,253 0.08% 172,011
2015-05-06 2015-05-04 31.358 3,253 +3,253 0.04% 102,007
2014-05-28 2014-05-26 38.736 0 -1,952
2014-05-26 2014-05-22 39.351 1,952 +1,952 0.02% 76,813
2014-02-11 2014-02-07 33.202 0 -3,253
2014-02-10 2014-02-06 33.202 3,253 +3,253 0.04% 108,007
2014-02-07 2014-02-05 33.202 0 -2,277
2014-02-05 2014-01-30 35.047 2,277 +2,277 0.03% 79,802
2014-01-28 2014-01-24 36.891 0 -5,855
2014-01-24 2014-01-22 36.277 5,855 +2,602 0.07% 212,399
2014-01-23 2014-01-21 36.891 3,253 +3,253 0.04% 120,008
2014-01-17 2014-01-15 36.891 0 -13,011
2014-01-16 2014-01-14 36.277 13,011 +4,879 0.15% 471,994
2014-01-15 2014-01-13 36.891 8,132 +2,277 0.09% 300,001
2014-01-14 2014-01-10 35.662 5,855 -3,578 0.07% 208,799
2014-01-13 2014-01-09 36.891 9,433 +5,855 0.11% 347,997
2013-12-23 2013-12-19 45.499 3,578 +1,626 0.04% 162,797
2013-12-20 2013-12-18 47.344 1,952 +1,952 0.02% 92,415
2013-12-19 2013-12-17 46.729 0 -1,952
2013-12-16 2013-12-12 44.885 1,952 +1,952 0.02% 87,615
2013-12-09 2013-12-05 44.270 0 -1,952
2013-12-05 2013-12-03 42.425 1,952 -2,277 0.02% 82,814
2013-12-04 2013-12-02 39.966 4,229 +1,952 0.05% 169,015
2013-12-02 2013-11-28 38.121 2,277 +2,277 0.03% 86,802
2013-11-27 2013-11-25 36.891 0 -6,180
2013-11-26 2013-11-22 36.891 6,180 +3,578 0.07% 227,989
2013-11-20 2013-11-18 39.351 2,602 +2,602 0.03% 102,391
2013-08-29 2013-08-27 23.979 0 -7,807
2013-08-27 2013-08-23 23.057 7,807 +4,554 0.09% 180,007
2013-08-23 2013-08-21 23.672 3,253 +3,253 0.04% 77,005
2013-08-07 2013-08-05 25.517 0 -3,253
2013-08-06 2013-08-02 24.902 3,253 +3,253 0.04% 81,005
2013-08-05 2013-08-01 24.902 0 -4,879
2013-08-02 2013-07-31 25.209 4,879 +4,879 0.06% 122,995
2008-04-17 2008-04-15 535.034 0 -67
2008-04-14 2008-04-10 356.689 67 +67 0.00% 23,898
2007-06-26 2007-06-22 0

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