History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -37,800
2018-05-23 2018-05-18 0.520 37,800 -91,560 0.01% 19,656
2017-04-13 2017-04-11 1.460 129,360 +42,000 0.04% 188,866
2016-12-05 2016-12-01 4.220 87,360 +35,200 0.03% 368,659
2016-12-02 2016-11-30 4.360 52,160 +14,000 0.02% 227,418
2016-11-04 2016-11-02 7.100 38,160 -50,000 0.01% 270,936
2016-11-03 2016-11-01 6.700 88,160 +50,000 0.03% 590,672
2016-10-31 2016-10-27 6.100 38,160 -25,000 0.01% 232,776
2016-10-28 2016-10-26 5.900 63,160 +25,000 0.02% 372,644
2015-10-14 2015-10-12 13.900 38,160 -600 0.06% 530,424
2015-09-11 2015-09-09 17.200 38,760 -600 0.07% 666,672
2015-08-26 2015-08-24 12.000 39,360 +600 0.07% 472,320
2015-07-29 2015-07-27 18.000 38,760 +600 0.07% 697,680
2015-07-08 2015-07-06 24.500 38,160 +25,440 0.06% 934,920
2015-06-04 2015-06-02 37.059 12,720 -11,307 0.06% 471,388
2015-05-21 2015-05-19 37.588 24,027 -1,700 0.06% 903,133
2015-05-20 2015-05-18 35.471 25,727 -1,700 0.07% 912,552
2015-05-19 2015-05-15 33.882 27,427 -340 0.07% 929,291
2015-05-18 2015-05-14 33.882 27,767 -1,133 0.07% 940,811
2015-05-15 2015-05-13 31.765 28,900 -31,733 0.08% 918,000
2015-05-13 2015-05-11 33.353 60,633 -75,707 0.16% 2,022,289
2015-05-11 2015-05-07 30.176 136,340 -9,633 0.36% 4,114,260
2015-04-28 2015-04-24 33.882 145,973 +1,133 0.39% 4,945,909
2015-04-23 2015-04-21 34.941 144,840 +5,440 0.39% 5,060,880
2015-04-22 2015-04-20 38.647 139,400 +4,080 0.37% 5,387,400
2015-04-17 2015-04-15 47.647 135,320 -6,800 0.36% 6,447,600
2015-04-15 2015-04-13 47.118 142,120 +1,927 0.38% 6,696,360
2015-04-13 2015-04-09 47.647 140,193 +3,626 0.37% 6,679,784
2015-04-10 2015-04-08 47.647 136,567 +5,100 0.36% 6,507,016
2015-04-08 2015-04-01 44.471 131,467 +107,440 0.35% 5,846,415
2014-11-06 2014-11-04 26.206 24,027 -1,813 0.06% 629,649
2014-09-22 2014-09-18 23.559 25,840 +8,613 0.09% 608,760
2014-08-20 2014-08-18 19.666 17,227 -7,326 0.09% 338,779
2014-08-12 2014-08-08 18.083 24,553 -2,920 0.10% 443,999
2014-08-11 2014-08-07 18.083 27,473 -16,590 0.12% 496,802
2014-08-07 2014-08-05 17.857 44,063 +3,318 0.19% 786,843
2014-08-06 2014-08-04 17.857 40,745 +3,318 0.17% 727,593
2014-08-01 2014-07-30 18.761 37,427 +14,201 0.16% 702,183
2014-07-29 2014-07-25 21.926 23,226 -3,318 0.10% 509,253
2014-07-17 2014-07-15 21.474 26,544 -929 0.11% 570,003
2014-07-16 2014-07-14 21.022 27,473 +4,114 0.12% 577,532
2014-07-15 2014-07-11 21.248 23,359 +133 0.10% 496,329
2014-04-08 2014-04-04 31.646 23,226 +2,190 0.10% 735,004
2014-03-28 2014-03-26 32.098 21,036 +2,190 0.09% 675,210
2014-03-25 2014-03-21 34.358 18,846 -2,190 0.10% 647,515
2014-03-20 2014-03-18 33.454 21,036 +2,190 0.11% 703,740
2012-02-07 2012-02-03 101.266 18,846 -332 0.10% 1,908,466
2012-02-02 2012-01-31 99.458 19,178 +332 0.10% 1,907,406
2012-01-31 2012-01-27 103.979 18,846 -531 0.10% 1,959,585
2012-01-27 2012-01-20 99.006 19,377 +133 0.10% 1,918,438
2012-01-13 2012-01-11 99.458 19,244 -664 0.10% 1,913,970
2012-01-11 2012-01-09 97.198 19,908 +664 0.10% 1,935,010
2011-12-07 2011-12-05 101.266 19,244 +398 0.10% 1,948,770
2011-09-27 2011-09-23 85.092 18,846 -679 0.10% 1,603,639
2011-03-02 2011-02-28 265.312 19,525 +275 0.10% 5,180,210
2011-01-26 2011-01-24 316.367 19,250 +10,175 0.10% 6,090,059
2011-01-20 2011-01-18 363.058 9,075 -275 0.04% 3,294,752
2011-01-18 2011-01-14 371.317 9,350 -100 0.05% 3,471,812
2011-01-17 2011-01-13 382.111 9,450 -7,573 0.05% 3,610,948
2010-12-06 2010-12-02 341.525 17,023 -348 0.08% 5,813,782
2010-12-03 2010-12-01 340.230 17,371 +348 0.08% 5,910,133
2010-11-23 2010-11-19 357.500 17,023 -278 0.08% 6,085,729
2010-10-18 2010-10-14 344.547 17,301 +278 0.08% 5,961,016
2010-10-06 2010-10-04 327.831 17,023 -196 0.08% 5,580,671
2010-09-08 2010-09-06 314.598 17,219 +282 0.08% 5,417,070
2010-09-01 2010-08-30 297.951 16,937 +6,817 0.08% 5,046,392
2010-08-31 2010-08-27 236.482 10,120 +2,319 0.05% 2,393,202
2010-08-13 2010-08-11 362.407 7,801 +2,600 0.04% 2,827,138
2010-07-27 2010-07-23 341.491 5,201 -5,763 0.03% 1,776,094
2010-06-09 2010-06-07 294.963 10,964 +6,747 0.05% 3,233,971
2010-06-01 2010-05-28 335.515 4,217 +1,265 0.02% 1,414,866
2010-05-19 2010-05-17 329.966 2,952 +2,952 0.01% 974,058
2009-12-11 2009-12-09 331.159 0 -71
2009-09-24 2009-09-22 279.871 71 -1 0.00% 19,871
2009-09-22 2009-09-18 291.149 72 +72 0.00% 20,963
2009-08-07 2009-08-05 351.718 0 -72
2009-06-26 2009-06-24 335.427 72 +72 0.00% 24,151
2009-04-07 2009-04-03 194.656 0 -144
2009-04-03 2009-04-01 177.530 144 +144 0.00% 25,564
2008-07-22 2008-07-18 330.479 0 -74
2008-07-18 2008-07-16 336.975 74 +74 0.00% 24,936
2008-07-15 2008-07-11 365.395 0 -148
2008-07-14 2008-07-10 344.283 148 +148 0.00% 50,954
2008-05-29 2008-05-27 385.288 0 -74
2008-05-27 2008-05-23 379.604 74 +74 0.00% 28,091
2007-07-18 2007-07-16 285.336 0 -2,635
2007-07-11 2007-07-09 288.922 2,635 +2,635 0.01% 761,310
2007-06-26 2007-06-22 284.539 0

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