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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 +0
2022-10-28 2022-10-26 0.290 0 +0
2022-10-27 2022-10-25 0.290 0 +0
2022-10-26 2022-10-24 0.290 0 +0
2022-10-25 2022-10-21 0.290 0 +0
2022-10-24 2022-10-20 0.290 0 +0
2022-10-21 2022-10-19 0.290 0 +0
2022-10-20 2022-10-18 0.290 0 +0
2022-10-19 2022-10-17 0.290 0 +0
2022-10-18 2022-10-14 0.290 0 +0
2022-10-17 2022-10-13 0.290 0 +0
2022-10-14 2022-10-12 0.290 0 +0
2022-10-13 2022-10-11 0.290 0 +0
2022-10-12 2022-10-10 0.290 0 +0
2022-10-11 2022-10-07 0.290 0 +0
2022-10-10 2022-10-06 0.290 0 +0
2022-10-07 2022-10-05 0.290 0 +0
2022-10-06 2022-10-03 0.290 0 +0
2022-10-05 2022-09-30 0.290 0 +0
2022-10-03 2022-09-29 0.290 0 +0
2022-09-30 2022-09-28 0.290 0 +0
2022-09-29 2022-09-27 0.290 0 +0
2022-09-28 2022-09-26 0.290 0 +0
2022-09-27 2022-09-23 0.290 0 +0
2022-09-26 2022-09-22 0.290 0 +0
2022-09-23 2022-09-21 0.290 0 +0
2022-09-22 2022-09-20 0.290 0 +0
2022-09-21 2022-09-19 0.290 0 +0
2022-09-20 2022-09-16 0.290 0 +0
2022-09-19 2022-09-15 0.290 0 +0
2022-09-16 2022-09-14 0.290 0 +0
2022-09-15 2022-09-13 0.290 0 +0
2022-09-14 2022-09-09 0.290 0 +0
2022-09-13 2022-09-08 0.290 0 +0
2022-09-09 2022-09-07 0.290 0 +0
2022-09-08 2022-09-06 0.290 0 +0
2022-09-07 2022-09-05 0.290 0 +0
2022-09-06 2022-09-02 0.290 0 +0
2022-09-05 2022-09-01 0.290 0 +0
2022-09-02 2022-08-31 0.290 0 +0
2022-09-01 2022-08-30 0.290 0 +0
2022-08-31 2022-08-29 0.290 0 +0
2022-08-30 2022-08-26 0.290 0 +0
2022-08-29 2022-08-25 0.290 0 +0
2022-08-26 2022-08-24 0.290 0 +0
2022-08-25 2022-08-23 0.290 0 +0
2022-08-24 2022-08-22 0.290 0 +0
2022-08-23 2022-08-19 0.290 0 +0
2022-08-22 2022-08-18 0.290 0 +0
2022-08-19 2022-08-17 0.290 0 +0
2022-08-18 2022-08-16 0.290 0 +0
2022-08-17 2022-08-15 0.290 0 +0
2022-08-16 2022-08-12 0.290 0 +0
2022-08-15 2022-08-11 0.290 0 +0
2022-08-12 2022-08-10 0.290 0 +0
2022-08-11 2022-08-09 0.290 0 +0
2022-08-10 2022-08-08 0.290 0 +0
2022-08-09 2022-08-05 0.290 0 +0
2022-08-08 2022-08-04 0.290 0 +0
2022-08-05 2022-08-03 0.290 0 +0
2022-08-04 2022-08-02 0.290 0 +0
2022-08-03 2022-08-01 0.290 0 +0
2022-08-02 2022-07-29 0.290 0 +0
2022-08-01 2022-07-28 0.290 0 +0
2022-07-29 2022-07-27 0.290 0 +0
2022-07-28 2022-07-26 0.290 0 +0
2022-07-27 2022-07-25 0.290 0 +0
2022-07-26 2022-07-22 0.290 0 +0
2022-07-25 2022-07-21 0.290 0 +0
2022-07-22 2022-07-20 0.290 0 +0
2022-07-21 2022-07-19 0.290 0 +0
2022-07-20 2022-07-18 0.290 0 +0
2022-07-19 2022-07-15 0.290 0 +0
2022-07-18 2022-07-14 0.290 0 +0
2022-07-15 2022-07-13 0.290 0 +0
2022-07-14 2022-07-12 0.290 0 +0
2022-07-13 2022-07-11 0.290 0 +0
2022-07-12 2022-07-08 0.290 0 +0
2022-07-11 2022-07-07 0.290 0 +0
2022-07-08 2022-07-06 0.290 0 +0
2022-07-07 2022-07-05 0.290 0 +0
2022-07-06 2022-07-04 0.290 0 +0
2022-07-05 2022-06-30 0.290 0 +0
2022-07-04 2022-06-29 0.290 0 +0
2022-06-30 2022-06-28 0.290 0 +0
2022-06-29 2022-06-27 0.290 0 +0
2022-06-28 2022-06-24 0.290 0 +0
2022-06-27 2022-06-23 0.290 0 +0
2022-06-24 2022-06-22 0.290 0 +0
2022-06-23 2022-06-21 0.290 0 +0
2022-06-22 2022-06-20 0.290 0 +0
2022-06-21 2022-06-17 0.290 0 +0
2022-06-20 2022-06-16 0.290 0 +0
2022-06-17 2022-06-15 0.290 0 +0
2022-06-16 2022-06-14 0.290 0 +0
2022-06-15 2022-06-13 0.290 0 +0
2022-06-14 2022-06-10 0.290 0 +0
2022-06-13 2022-06-09 0.290 0 +0
2022-06-10 2022-06-08 0.290 0 +0
2022-06-09 2022-06-07 0.290 0 +0
2022-06-08 2022-06-06 0.290 0 +0
2022-06-07 2022-06-02 0.290 0 +0
2022-06-06 2022-06-01 0.290 0 +0
2022-06-02 2022-05-31 0.290 0 +0
2022-06-01 2022-05-30 0.290 0 +0
2022-05-31 2022-05-27 0.290 0 +0
2022-05-30 2022-05-26 0.290 0 +0
2022-05-27 2022-05-25 0.290 0 +0
2022-05-26 2022-05-24 0.290 0 +0
2022-05-25 2022-05-23 0.290 0 +0
2022-05-24 2022-05-20 0.290 0 +0
2022-05-23 2022-05-19 0.290 0 +0
2022-05-20 2022-05-18 0.290 0 +0
2022-05-19 2022-05-17 0.290 0 +0
2022-05-18 2022-05-16 0.290 0 +0
2022-05-17 2022-05-13 0.290 0 +0
2022-05-16 2022-05-12 0.290 0 +0
2022-05-13 2022-05-11 0.290 0 +0
2022-05-12 2022-05-10 0.290 0 +0
2022-05-11 2022-05-06 0.290 0 +0
2022-05-10 2022-05-05 0.290 0 +0
2022-05-06 2022-05-04 0.290 0 +0
2022-05-05 2022-05-03 0.290 0 +0
2022-05-04 2022-04-29 0.290 0 +0
2022-05-03 2022-04-28 0.290 0 +0
2022-04-29 2022-04-27 0.290 0 +0
2022-04-28 2022-04-26 0.290 0 +0
2022-04-27 2022-04-25 0.290 0 +0
2022-04-26 2022-04-22 0.290 0 +0
2022-04-25 2022-04-21 0.290 0 +0
2022-04-22 2022-04-20 0.290 0 +0
2022-04-21 2022-04-19 0.290 0 +0
2022-04-20 2022-04-14 0.290 0 +0
2022-04-19 2022-04-13 0.290 0 +0
2022-04-14 2022-04-12 0.290 0 +0
2022-04-13 2022-04-11 0.290 0 +0
2022-04-12 2022-04-08 0.290 0 -9,740
2021-01-20 2021-01-18 0.480 9,740 -160,000 0.00% 4,675
2021-01-15 2021-01-13 0.540 169,740 +60,000 0.07% 91,660
2021-01-12 2021-01-08 0.590 109,740 -30,000 0.05% 64,747
2021-01-08 2021-01-06 0.580 139,740 -30,000 0.06% 81,049
2021-01-06 2021-01-04 0.570 169,740 +120,000 0.07% 96,752
2021-01-05 2020-12-31 0.600 49,740 -106,800 0.02% 29,844
2021-01-04 2020-12-29 0.520 156,540 +113,200 0.07% 81,401
2020-12-30 2020-12-28 0.550 43,340 +13,600 0.02% 23,837
2020-12-29 2020-12-24 0.520 29,740 +20,000 0.01% 15,465
2020-08-20 2020-08-18 1.240 9,740 -200,000 0.00% 12,078
2020-08-18 2020-08-14 1.310 209,740 +200,000 0.09% 274,759
2020-08-17 2020-08-13 1.330 9,740 -217,600 0.00% 12,954
2020-08-13 2020-08-11 1.400 227,340 +39,600 0.29% 318,276
2020-08-11 2020-08-07 1.530 187,740 +178,000 0.24% 287,242
2020-08-10 2020-08-06 1.500 9,740 -188,800 0.01% 14,610
2020-08-06 2020-08-04 1.440 198,540 +188,800 0.26% 285,898
2020-07-14 2020-07-10 1.504 9,740 -364 0.01% 14,647
2019-08-13 2019-08-09 3.856 10,104 -24,897 0.01% 38,960
2019-08-06 2019-08-02 4.434 35,001 +24,897 0.04% 155,203
2019-04-18 2019-04-16 9.640 10,104 +3,361 0.01% 97,399
2019-04-15 2019-04-11 9.640 6,743 -1,037 0.01% 65,000
2019-04-12 2019-04-10 9.736 7,780 +1,037 0.01% 75,746
2019-03-07 2019-03-05 9.607 6,743 -23 0.01% 64,781
2019-02-18 2019-02-14 10.952 6,766 -1,041 0.01% 74,103
2019-02-14 2019-02-12 10.856 7,807 +1,041 0.01% 84,754
2018-09-03 2018-08-30 13.347 6,766 -490 0.01% 90,309
2018-08-24 2018-08-22 12.989 7,256 -2,233 0.01% 94,249
2018-08-15 2018-08-13 13.079 9,489 +2,233 0.02% 124,104
2017-10-26 2017-10-24 18.812 7,256 +7,256 0.02% 136,499
2017-07-24 2017-07-20 24.187 0 -2,233
2017-07-06 2017-07-04 24.187 2,233 +559 0.00% 54,009
2017-07-03 2017-06-29 26.874 1,674 +1,674 0.00% 44,987
2011-08-12 2011-08-10 54.102 0 -96,543
2011-08-11 2011-08-09 54.102 96,543 -30,553 0.37% 5,223,158
2011-06-07 2011-06-02 93.397 127,096 -4,566 0.59% 11,870,376
2011-06-03 2011-06-01 91.688 131,662 -13,204 0.61% 12,071,884
2011-05-24 2011-05-20 92.827 144,866 -17,560 0.67% 13,447,539
2011-05-23 2011-05-19 93.966 162,426 -35,119 0.76% 15,262,589
2011-02-28 2011-02-24 85.424 197,545 -878 0.93% 16,875,087
2011-01-04 2010-12-31 105.926 198,423 +878 0.93% 21,018,111
2011-01-03 2010-12-29 106.486 197,545 -3,186 0.93% 21,035,823
2010-11-03 2010-11-01 112.651 200,731 +2,926 0.93% 22,612,593
2010-11-02 2010-10-29 109.849 197,805 +4,211 0.91% 21,728,673
2010-11-01 2010-10-28 110.970 193,594 +14,881 0.89% 21,483,100
2010-10-22 2010-10-20 114.893 178,713 +5,461 0.83% 20,532,880
2010-10-14 2010-10-12 116.574 173,252 -36,328 0.91% 20,196,749
2010-08-24 2010-08-20 92.448 209,580 -5,143 1.10% 19,375,260
2010-07-19 2010-07-15 97.371 214,723 +5,411 1.10% 20,907,859
2010-07-16 2010-07-14 96.277 209,312 +8,555 1.08% 20,151,983
2010-07-15 2010-07-13 97.371 200,757 +3,620 1.03% 19,547,972
2010-07-14 2010-07-12 97.918 197,137 +16,160 1.01% 19,303,327
2010-07-13 2010-07-09 95.730 180,977 +2,815 0.93% 17,324,968
2010-01-21 2010-01-19 131.287 178,162 -34,843 0.92% 23,390,382
2010-01-20 2010-01-18 134.022 213,005 -29,358 1.10% 28,547,421
2010-01-18 2010-01-14 126.364 242,363 -77,071 1.25% 30,625,931
2010-01-14 2010-01-12 113.235 319,434 -37 1.65% 36,171,164
2010-01-08 2010-01-06 93.523 319,471 -3,803 1.65% 29,877,820
2009-12-17 2009-12-15 89.198 323,274 +3,330 1.70% 28,835,407
2009-12-16 2009-12-14 84.333 319,944 +14,761 1.69% 26,981,739
2009-12-10 2009-12-08 86.495 305,183 +55,495 1.61% 26,396,824
2009-12-08 2009-12-04 82.170 249,688 +19,016 1.32% 20,516,941
2009-12-07 2009-12-03 77.305 230,672 -185 1.22% 17,832,091
2009-12-04 2009-12-02 68.115 230,857 +33,519 1.22% 15,724,794
2009-12-03 2009-12-01 64.871 197,338 +3,958 1.04% 12,801,573
2009-11-30 2009-11-26 64.871 193,380 +43,878 1.02% 12,544,812
2009-09-28 2009-09-24 62.168 149,502 +8,509 0.79% 9,294,290
2009-09-25 2009-09-23 63.250 140,993 +8,509 0.74% 8,917,739
2009-09-24 2009-09-22 63.790 132,484 +7,140 0.70% 8,451,169
2009-09-23 2009-09-21 63.250 125,344 +15,354 0.66% 7,927,948
2009-09-22 2009-09-18 63.790 109,990 +14,096 0.58% 7,016,274
2009-09-18 2009-09-16 63.790 95,894 +3,292 0.51% 6,117,089
2009-09-16 2009-09-14 62.709 92,602 +5,994 0.49% 5,806,972
2009-09-15 2009-09-11 62.709 86,608 +18,498 0.46% 5,431,095
2009-09-14 2009-09-10 63.790 68,110 +10,063 0.36% 4,344,745
2009-09-11 2009-09-09 62.168 58,047 +8,324 0.31% 3,608,685
2009-09-10 2009-09-08 63.250 49,723 +2,664 0.26% 3,144,956
2009-09-09 2009-09-07 62.168 47,059 +20,348 0.25% 2,925,579
2009-07-24 2009-07-22 72.980 26,711 -35,887 0.14% 1,949,374
2009-07-23 2009-07-21 68.655 62,598 -35,220 0.33% 4,297,694
2009-07-22 2009-07-20 68.655 97,818 -16,279 0.52% 6,715,740
2009-07-20 2009-07-16 64.871 114,097 -5,105 0.60% 7,401,621
2009-05-04 2009-04-29 27.570 119,202 +8,694 0.63% 3,286,435
2009-04-30 2009-04-28 26.759 110,508 +54,052 0.58% 2,957,129
2009-04-29 2009-04-27 27.030 56,456 +9,249 0.30% 1,525,989
2009-03-20 2009-03-18 20.002 47,207 +1,850 0.25% 944,234
2009-03-19 2009-03-17 20.002 45,357 +184 0.24% 907,230
2009-03-18 2009-03-16 19.461 45,173 +2,738 0.24% 879,129
2009-03-05 2009-03-03 20.272 42,435 +2,146 0.22% 860,254
2009-03-04 2009-03-02 20.813 40,289 +4,144 0.21% 838,530
2009-03-03 2009-02-27 21.083 36,145 +6,992 0.19% 762,051
2009-02-16 2009-02-12 23.786 29,153 +9,101 0.15% 693,437
2009-02-13 2009-02-11 24.327 20,052 +5,364 0.11% 487,800
2009-02-12 2009-02-10 24.327 14,688 +814 0.08% 357,311
2009-02-11 2009-02-09 23.786 13,874 +10,174 0.07% 330,009
2009-02-10 2009-02-06 23.786 3,700 +3,700 0.02% 88,009
2007-06-26 2007-06-22 152.542 0

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