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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -150,000
2021-02-25 2021-02-23 0.174 150,000 +120,000 0.01% 26,100
2016-08-03 2016-07-29 0.690 30,000 +10,000 0.00% 20,700
2016-07-20 2016-07-18 1.755 20,000 +6,667 0.00% 35,100
2015-09-16 2015-09-14 1.725 13,333 -159,334 0.00% 22,999
2015-05-28 2015-05-26 2.445 172,667 -27,333 0.02% 422,171
2015-05-26 2015-05-21 2.265 200,000 -13,667 0.02% 453,000
2015-05-22 2015-05-20 2.280 213,667 +13,667 0.02% 487,161
2014-11-10 2014-11-06 1.485 200,000 -33,333 0.02% 297,000
2014-09-23 2014-09-19 1.500 233,333 +26,000 0.03% 350,000
2014-08-05 2014-08-01 1.395 207,333 +33,333 0.02% 289,230
2014-02-20 2014-02-18 1.515 174,000 -6,667 0.02% 263,610
2013-12-05 2013-12-03 1.995 180,667 -6,666 0.02% 360,431
2013-10-02 2013-09-27 1.845 187,333 +6,666 0.02% 345,629
2013-08-12 2013-08-08 2.070 180,667 +6,667 0.02% 373,981
2013-07-05 2013-07-03 2.325 174,000 -10,000 0.02% 404,550
2013-07-04 2013-07-02 2.190 184,000 -10,000 0.02% 402,960
2013-06-26 2013-06-24 2.175 194,000 +10,000 0.02% 421,950
2013-06-07 2013-06-05 2.355 184,000 +10,000 0.02% 433,320
2013-06-06 2013-06-04 2.385 174,000 +13,333 0.02% 414,990
2013-05-16 2013-05-14 2.640 160,667 +33,334 0.02% 424,161
2013-04-03 2013-03-28 3.540 127,333 -13,334 0.01% 450,759
2013-03-27 2013-03-25 3.300 140,667 +13,334 0.02% 464,201
2013-02-27 2013-02-25 3.420 127,333 -6,667 0.01% 435,479
2013-02-26 2013-02-22 3.510 134,000 +6,667 0.01% 470,340
2013-02-04 2013-01-31 3.645 127,333 -6,667 0.01% 464,129
2013-02-01 2013-01-30 3.585 134,000 +6,667 0.01% 480,390
2012-12-06 2012-12-04 3.570 127,333 +100,000 0.02% 454,579
2012-08-31 2012-08-29 4.950 27,333 +666 0.00% 135,298
2012-08-22 2012-08-20 5.413 26,667 +1,023 0.00% 144,340
2012-07-10 2012-07-06 5.647 25,644 -6,410 0.00% 144,803
2012-06-29 2012-06-27 5.210 32,054 +6,410 0.00% 166,998
2012-06-28 2012-06-26 5.974 25,644 -6,410 0.00% 153,203
2012-06-18 2012-06-14 5.194 32,054 -7,693 0.00% 166,498
2012-05-07 2012-05-03 7.019 39,747 -6,411 0.01% 278,997
2012-04-19 2012-04-17 6.645 46,158 +6,411 0.01% 306,718
2012-04-18 2012-04-16 6.598 39,747 +6,410 0.01% 262,257
2012-04-10 2012-04-03 7.066 33,337 +8,335 0.00% 235,563
2012-04-05 2012-04-02 7.518 25,002 +6,410 0.00% 187,977
2012-03-30 2012-03-28 8.486 18,592 +3,206 0.00% 157,764
2012-03-29 2012-03-27 8.844 15,386 -3,206 0.00% 136,079
2012-03-26 2012-03-22 8.517 18,592 +3,206 0.00% 158,344
2012-03-14 2012-03-12 9.234 15,386 -2,564 0.00% 142,079
2012-03-06 2012-03-02 9.172 17,950 +2,564 0.00% 164,636
2012-03-02 2012-02-29 9.094 15,386 +6,411 0.00% 139,919
2012-02-27 2012-02-23 9.609 8,975 -57,698 0.00% 86,238
2012-02-24 2012-02-22 9.655 66,673 +53,851 0.01% 643,758
2012-01-26 2012-01-19 10.092 12,822 +12,822 0.00% 129,402
2011-08-24 2011-08-22 11.512 0 -1,923
2011-07-29 2011-07-27 12.949 1,923 +77 0.00% 24,901
2011-07-05 2011-06-30 13.046 1,846 +1,846 0.00% 24,084
2011-06-22 2011-06-20 12.413 0 -1,846
2011-05-30 2011-05-26 11.178 1,846 -5,540 0.00% 20,635
2011-02-07 2011-01-31 9.098 7,386 +1,231 0.00% 67,201
2011-01-25 2011-01-21 10.349 6,155 +6,155 0.00% 63,701
2011-01-21 2011-01-19 10.349 0 -12,310
2011-01-05 2011-01-03 11.162 12,310 +12,310 0.00% 137,402
2010-12-06 2010-12-02 11.345 0 -6,011
2010-12-03 2010-12-01 10.813 6,011 +6,011 0.00% 64,997
2010-11-26 2010-11-24 11.528 0 -6,011
2010-11-19 2010-11-17 10.347 6,011 +6,011 0.00% 62,197
2010-10-11 2010-10-07 7.669 0 -12,023
2010-10-04 2010-09-29 6.787 12,023 +12,023 0.00% 81,603
2010-08-25 2010-08-23 6.371 0 -12,023
2010-08-20 2010-08-18 5.922 12,023 -12,022 0.00% 71,203
2010-07-29 2010-07-27 5.999 24,045 +1,308 0.00% 144,249
2010-07-27 2010-07-23 6.122 22,737 +11,369 0.00% 139,202
2010-07-12 2010-07-08 5.999 11,368 -11,369 0.00% 68,198
2010-06-30 2010-06-28 5.841 22,737 +11,369 0.00% 132,802
2010-06-28 2010-06-24 5.946 11,368 -11,369 0.00% 67,598
2010-05-12 2010-05-10 5.665 22,737 -5,684 0.00% 128,802
2010-05-11 2010-05-07 5.542 28,421 +17,053 0.00% 157,501
2010-04-16 2010-04-14 6.316 11,368 -5,685 0.00% 71,798
2010-04-14 2010-04-12 6.122 17,053 -5,684 0.00% 104,403
2010-04-01 2010-03-30 6.017 22,737 -5,684 0.00% 136,802
2010-03-26 2010-03-24 5.929 28,421 -14,779 0.00% 168,501
2010-03-25 2010-03-23 6.140 43,200 +17,053 0.01% 265,242
2010-03-23 2010-03-19 6.122 26,147 -2,842 0.00% 160,079
2010-03-22 2010-03-18 5.806 28,989 -5,684 0.00% 168,298
2010-03-16 2010-03-12 5.366 34,673 -11,369 0.01% 186,047
2010-03-11 2010-03-09 4.944 46,042 -56,842 0.01% 227,611
2010-02-22 2010-02-18 4.574 102,884 +11,369 0.02% 470,602
2010-02-19 2010-02-17 4.662 91,515 -11,369 0.01% 426,649
2010-02-09 2010-02-05 4.345 102,884 +22,737 0.02% 447,072
2010-02-08 2010-02-04 4.486 80,147 +11,368 0.01% 359,551
2010-02-04 2010-02-02 4.574 68,779 +11,937 0.01% 314,602
2010-02-03 2010-02-01 4.328 56,842 -28,989 0.01% 246,001
2010-02-02 2010-01-29 4.222 85,831 +18,758 0.01% 362,400
2010-02-01 2010-01-28 4.310 67,073 +4,547 0.01% 289,099
2010-01-29 2010-01-27 4.345 62,526 +11,368 0.01% 271,700
2010-01-28 2010-01-26 4.451 51,158 -45,473 0.01% 227,702
2010-01-21 2010-01-19 4.785 96,631 +17,053 0.01% 462,400
2010-01-19 2010-01-15 4.908 79,578 +11,368 0.01% 390,598
2010-01-18 2010-01-14 4.979 68,210 +5,684 0.01% 339,600
2010-01-14 2010-01-12 4.680 62,526 +17,053 0.01% 292,600
2010-01-13 2010-01-11 4.732 45,473 +11,368 0.01% 215,198
2010-01-05 2009-12-31 4.873 34,105 -22,737 0.00% 166,200
2009-12-30 2009-12-28 4.662 56,842 +22,737 0.01% 265,001
2009-12-29 2009-12-24 4.891 34,105 -11,368 0.00% 166,800
2009-12-21 2009-12-17 4.785 45,473 +5,684 0.01% 217,598
2009-12-17 2009-12-15 5.436 39,789 -11,369 0.01% 216,299
2009-12-16 2009-12-14 5.436 51,158 -11,368 0.01% 278,102
2009-12-15 2009-12-11 5.489 62,526 +39,789 0.01% 343,200
2009-12-14 2009-12-10 5.542 22,737 -10,231 0.00% 126,002
2009-12-10 2009-12-08 5.313 32,968 -28,421 0.00% 175,159
2009-12-09 2009-12-07 5.102 61,389 +28,421 0.01% 313,200
2009-12-07 2009-12-03 5.331 32,968 -11,369 0.00% 175,739
2009-12-04 2009-12-02 5.436 44,337 +5,685 0.01% 241,022
2009-12-02 2009-11-30 5.631 38,652 +12,567 0.01% 217,646
2009-12-01 2009-11-27 5.373 26,085 -16,302 0.00% 140,162
2009-11-30 2009-11-26 5.060 42,387 -10,869 0.01% 214,498
2009-11-27 2009-11-25 5.024 53,256 +10,869 0.01% 267,540
2009-11-24 2009-11-20 4.932 42,387 -32,063 0.01% 209,038
2009-11-23 2009-11-19 4.508 74,450 +4,891 0.01% 335,651
2009-11-03 2009-10-30 3.828 69,559 +5,434 0.01% 266,241
2009-10-28 2009-10-23 3.956 64,125 +5,435 0.01% 253,702
2009-10-21 2009-10-19 4.085 58,690 +5,434 0.01% 239,759
2009-10-08 2009-10-06 3.883 53,256 +5,434 0.01% 206,780
2009-10-07 2009-10-05 3.846 47,822 +10,869 0.01% 183,921
2009-10-02 2009-09-29 3.644 36,953 +10,868 0.01% 134,640
2009-09-30 2009-09-28 3.846 26,085 -5,434 0.00% 100,322
2009-09-29 2009-09-25 3.864 31,519 +5,434 0.00% 121,801
2009-09-22 2009-09-18 5.079 26,085 +5,435 0.00% 132,482
2009-08-31 2009-08-27 5.300 20,650 +5,434 0.00% 109,439
2009-08-26 2009-08-24 5.392 15,216 +4,347 0.00% 82,040
2009-06-16 2009-06-12 5.778 10,869 -3,804 0.00% 62,803
2009-06-11 2009-06-09 5.613 14,673 +3,804 0.00% 82,352
2009-05-22 2009-05-20 5.373 10,869 -1,831,353 0.00% 58,402
2009-05-21 2009-05-19 5.428 1,842,222 -1,204,237 0.28% 10,000,502
2009-05-20 2009-05-18 5.060 3,046,459 -114,663 0.47% 15,416,502
2009-05-04 2009-04-29 4.545 3,161,122 -51,082 0.48% 14,367,990
2009-04-30 2009-04-28 4.472 3,212,204 -16,847 0.49% 14,363,729
2009-04-29 2009-04-27 5.152 3,229,051 +40,758 0.50% 16,637,602
2009-04-24 2009-04-22 5.649 3,188,293 -29,889 0.49% 18,011,688
2009-04-23 2009-04-21 5.631 3,218,182 +27,171 0.49% 18,121,320
2009-04-22 2009-04-20 5.852 3,191,011 +21,738 0.49% 18,672,963
2009-04-21 2009-04-17 6.017 3,169,273 +8,151 0.49% 19,070,637
2009-04-17 2009-04-15 6.183 3,161,122 +10,869 0.48% 19,545,120
2009-04-14 2009-04-08 5.723 3,150,253 0.48% 18,028,667

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