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$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -500,000
2017-02-14 2017-02-10 1.050 500,000 +500,000 0.00% 525,000
2015-10-14 2015-10-12 10.450 0 -1,600
2015-10-13 2015-10-09 10.400 1,600 +1,600 0.00% 16,640
2015-09-25 2015-09-23 10.000 0 -11,200
2015-09-24 2015-09-22 9.800 11,200 +11,200 0.00% 109,760
2015-07-03 2015-06-30 8.150 0 -389,600
2015-07-02 2015-06-29 7.950 389,600 -479,200 0.06% 3,097,320
2015-06-30 2015-06-26 8.500 868,800 +52,800 0.13% 7,384,800
2015-06-29 2015-06-25 8.850 816,000 -56,800 0.13% 7,221,600
2015-06-26 2015-06-24 8.650 872,800 +800 0.13% 7,549,720
2015-06-25 2015-06-23 9.100 872,000 -397,600 0.13% 7,935,200
2015-06-24 2015-06-22 9.350 1,269,600 +39,200 0.20% 11,870,760
2015-06-23 2015-06-19 9.750 1,230,400 -68,000 0.19% 11,996,400
2015-06-22 2015-06-18 9.600 1,298,400 -132,000 0.20% 12,464,640
2015-06-19 2015-06-17 9.650 1,430,400 -240,000 0.22% 13,803,360
2015-06-18 2015-06-16 8.950 1,670,400 +4,800 0.26% 14,950,080
2015-06-17 2015-06-15 9.650 1,665,600 -74,400 0.26% 16,073,040
2015-06-16 2015-06-12 9.950 1,740,000 -39,200 0.27% 17,313,000
2015-06-15 2015-06-11 9.750 1,779,200 -55,200 0.27% 17,347,200
2015-06-12 2015-06-10 9.750 1,834,400 +39,200 0.28% 17,885,400
2015-06-11 2015-06-09 9.950 1,795,200 -70,400 0.28% 17,862,240
2015-06-10 2015-06-08 10.500 1,865,600 -114,400 0.29% 19,588,800
2015-06-09 2015-06-05 10.650 1,980,000 -20,000 0.31% 21,087,000
2015-06-05 2015-06-03 11.100 2,000,000 +2,000,000 0.31% 22,200,000
2013-12-10 2013-12-06 3.684 0 -23,781
2013-12-05 2013-12-03 3.330 23,781 +23,781 0.00% 79,202
2013-01-18 2013-01-16 4.848 0 -35,678
2013-01-17 2013-01-15 4.951 35,678 +35,678 0.01% 176,638
2013-01-15 2013-01-11 4.899 0 -38,781
2013-01-14 2013-01-10 4.693 38,781 +11,634 0.01% 182,000
2013-01-11 2013-01-09 4.899 27,147 +27,147 0.01% 133,002
2013-01-08 2013-01-04 4.435 0 -38,781
2013-01-07 2013-01-03 4.177 38,781 +38,781 0.01% 162,000
2012-08-21 2012-08-17 3.662 0 -58,947
2012-08-20 2012-08-16 3.558 58,947 +58,947 0.01% 209,760
2012-08-08 2012-08-06 3.455 0 -58,171
2012-08-06 2012-08-02 3.352 58,171 +19,390 0.01% 194,999
2012-08-03 2012-08-01 3.352 38,781 +38,781 0.01% 130,000
2012-04-23 2012-04-19 6.600 0 -18,909
2012-04-20 2012-04-18 6.092 18,909 +18,909 0.01% 115,199
2012-03-22 2012-03-20 6.410 0 -25,843
2012-03-21 2012-03-19 6.917 25,843 +25,843 0.01% 178,763
2012-03-09 2012-03-07 6.663 0 -29,624
2012-03-08 2012-03-06 6.663 29,624 +29,624 0.01% 197,397
2012-03-07 2012-03-05 7.108 0 -15,127
2012-03-06 2012-03-02 6.790 15,127 +15,127 0.01% 102,717
2012-03-01 2012-02-28 6.410 0 -17,018
2012-02-29 2012-02-27 6.029 17,018 +13,236 0.01% 102,598
2012-02-28 2012-02-24 6.663 3,782 -11,345 0.00% 25,201
2012-02-27 2012-02-23 6.219 15,127 -44,752 0.01% 94,078
2012-02-24 2012-02-22 6.092 59,879 +20,800 0.02% 364,799
2012-02-23 2012-02-21 6.092 39,079 -40,970 0.01% 238,080
2012-02-22 2012-02-20 6.092 80,049 -14,497 0.03% 487,680
2012-02-21 2012-02-17 6.283 94,546 +93,916 0.03% 593,999
2012-02-20 2012-02-16 5.585 630 -35,928 0.00% 3,518
2012-02-17 2012-02-15 5.394 36,558 -8,194 0.01% 197,201
2012-02-16 2012-02-14 5.394 44,752 +44,752 0.02% 241,401
2012-02-15 2012-02-13 5.331 0 -32,146
2012-02-14 2012-02-10 5.394 32,146 +9,455 0.01% 173,402
2012-02-13 2012-02-09 5.585 22,691 -8,824 0.01% 126,720
2012-02-10 2012-02-08 5.267 31,515 +11,975 0.01% 165,998
2012-02-09 2012-02-07 5.077 19,540 -5,042 0.01% 99,202
2012-02-08 2012-02-06 5.204 24,582 -32,776 0.01% 127,920
2012-02-07 2012-02-03 5.013 57,358 +30,255 0.02% 287,560
2012-02-03 2012-02-01 5.077 27,103 +27,103 0.01% 137,599
2012-02-02 2012-01-31 5.267 0 -32,146
2012-02-01 2012-01-30 5.077 32,146 -6,933 0.01% 163,202
2012-01-31 2012-01-27 4.887 39,079 +7,564 0.01% 190,960
2012-01-30 2012-01-26 4.887 31,515 +5,042 0.01% 153,998
2012-01-27 2012-01-20 4.760 26,473 -14,497 0.01% 126,000
2012-01-26 2012-01-19 4.696 40,970 +12,606 0.01% 192,400
2012-01-20 2012-01-18 4.696 28,364 +12,606 0.01% 133,201
2012-01-19 2012-01-17 4.569 15,758 -15,757 0.01% 72,001
2012-01-18 2012-01-16 4.442 31,515 +6,303 0.01% 139,998
2012-01-17 2012-01-13 4.569 25,212 -6,303 0.01% 115,199
2012-01-16 2012-01-12 4.569 31,515 +31,515 0.01% 143,998
2012-01-10 2012-01-06 4.442 0 -19,540
2012-01-09 2012-01-05 4.633 19,540 -18,909 0.01% 90,522
2012-01-05 2012-01-03 4.950 38,449 -8,824 0.01% 190,321
2012-01-04 2011-12-30 5.140 47,273 +9,455 0.02% 243,000
2012-01-03 2011-12-29 4.760 37,818 +31,515 0.01% 179,998
2011-12-30 2011-12-28 4.823 6,303 +6,303 0.00% 30,400
2010-11-23 2010-11-19 6.884 0

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