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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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-06 2023-12-04 0.990 0 +0
2023-12-05 2023-12-01 0.990 0 -131,414
2023-09-06 2023-09-04 0.940 131,414 -144 0.03% 123,529
2022-11-25 2022-11-23 2.080 131,558 -60 0.03% 273,641
2022-10-10 2022-10-06 2.080 131,618 +4 0.03% 273,765
2022-09-27 2022-09-23 2.180 131,614 +500 0.03% 286,919
2022-09-23 2022-09-21 2.250 131,114 +12 0.03% 295,006
2022-09-14 2022-09-09 2.280 131,102 +60 0.03% 298,913
2022-09-07 2022-09-05 2.300 131,042 +144 0.03% 301,397
2022-07-26 2022-07-22 2.290 130,898 +100 0.03% 299,756
2020-09-24 2020-09-22 2.160 130,798 -202,100 0.03% 282,524
2017-08-29 2017-08-25 2.960 332,898 -1,800 0.07% 985,378
2017-02-20 2017-02-16 4.720 334,698 -200 0.07% 1,579,775
2016-12-06 2016-12-02 4.960 334,898 -200 0.07% 1,661,094
2016-04-14 2016-04-12 8.480 335,098 -34,500 0.07% 2,841,631
2015-11-10 2015-11-06 8.560 369,598 -311 0.09% 3,163,759
2015-07-28 2015-07-24 9.120 369,909 -171,900 0.09% 3,373,570
2015-07-27 2015-07-23 9.360 541,809 +35,000 0.13% 5,071,332
2015-07-23 2015-07-21 9.200 506,809 -50,000 0.12% 4,662,643
2015-07-22 2015-07-20 8.000 556,809 -48 0.14% 4,454,472
2015-07-13 2015-07-09 6.000 556,857 +186,900 0.14% 3,341,142
2015-07-07 2015-07-03 6.000 369,957 -46,500 0.09% 2,219,742
2015-07-03 2015-06-30 8.160 416,457 +3,200 0.10% 3,398,289
2015-06-30 2015-06-26 10.240 413,257 +43,300 0.10% 4,231,752
2015-06-12 2015-06-10 10.720 369,957 +34,500 0.11% 3,965,939
2015-06-04 2015-06-02 12.800 335,457 -215,100 0.10% 4,293,850
2015-06-02 2015-05-29 10.320 550,557 +215,100 0.16% 5,681,748
2014-01-16 2014-01-14 5.120 335,457 -2,200 0.10% 1,717,540
2013-11-19 2013-11-15 6.000 337,657 -2,600 0.10% 2,025,942
2013-11-07 2013-11-05 6.240 340,257 +28,500 0.10% 2,123,204
2013-11-06 2013-11-04 6.400 311,757 +39,200 0.09% 1,995,245
2013-11-05 2013-11-01 6.480 272,557 +134,500 0.08% 1,766,169
2013-09-16 2013-09-12 6.800 138,057 -1,600 0.04% 938,788
2013-08-28 2013-08-26 6.400 139,657 +1,600 0.04% 893,805
2013-07-04 2013-07-02 6.720 138,057 -7,500 0.04% 927,743
2013-07-03 2013-06-28 6.960 145,557 +2,500 0.04% 1,013,077
2013-05-07 2013-05-03 8.080 143,057 +2,800 0.04% 1,155,901
2013-04-19 2013-04-17 8.320 140,257 -48 0.04% 1,166,938
2013-02-18 2013-02-14 9.360 140,305 +2,300 0.04% 1,313,255
2013-01-16 2013-01-14 9.040 138,005 +1,200 0.04% 1,247,565
2013-01-14 2013-01-10 9.200 136,805 +1,200 0.04% 1,258,606
2012-08-21 2012-08-17 9.200 135,605 -1,000 0.04% 1,247,566
2012-08-13 2012-08-09 9.840 136,605 +1,000 0.04% 1,344,193
2012-02-09 2012-02-07 7.440 135,605 +96 0.04% 1,008,901
2012-01-03 2011-12-29 5.120 135,509 -200 0.04% 693,806
2011-09-30 2011-09-27 8.000 135,709 +2,200 0.04% 1,085,672
2011-06-29 2011-06-27 16.000 133,509 -37,500 0.04% 2,136,144
2011-06-24 2011-06-22 16.000 171,009 +37,500 0.05% 2,736,144
2011-06-09 2011-06-07 16.080 133,509 -84,800 0.04% 2,146,825
2011-05-31 2011-05-27 16.400 218,309 +22,500 0.07% 3,580,268
2011-05-27 2011-05-25 16.240 195,809 -49,900 0.06% 3,179,938
2011-05-26 2011-05-24 16.320 245,709 +7,000 0.07% 4,009,971
2011-05-25 2011-05-23 16.480 238,709 +25,000 0.07% 3,933,924
2011-05-23 2011-05-19 17.200 213,709 +30,300 0.06% 3,675,795
2011-05-09 2011-05-05 15.360 183,409 +50,000 0.05% 2,817,162
2011-02-10 2011-02-08 19.680 133,409 -100 0.04% 2,625,489
2011-01-05 2011-01-03 16.080 133,509 -8,000 0.04% 2,146,825
2010-12-30 2010-12-28 15.600 141,509 -20,000 0.04% 2,207,540
2010-12-28 2010-12-22 15.280 161,509 +3,000 0.05% 2,467,858
2010-12-22 2010-12-20 15.920 158,509 +5,000 0.05% 2,523,463
2010-12-10 2010-12-08 18.560 153,509 +200 0.05% 2,849,127
2010-11-30 2010-11-26 18.560 153,309 -20,500 0.05% 2,845,415
2010-11-29 2010-11-25 18.480 173,809 -3,000 0.05% 3,211,990
2010-11-24 2010-11-22 17.920 176,809 +3,000 0.05% 3,168,417
2010-11-22 2010-11-18 17.680 173,809 +22,500 0.05% 3,072,943
2010-11-18 2010-11-16 17.440 151,309 +4,071 0.05% 2,638,829
2010-11-12 2010-11-10 20.000 147,238 +3,000 0.04% 2,944,760
2010-11-10 2010-11-08 19.600 144,238 +11,000 0.04% 2,827,065
2010-11-09 2010-11-05 20.400 133,238 -10,000 0.04% 2,718,055
2010-11-08 2010-11-04 19.360 143,238 +10,000 0.04% 2,773,088
2010-06-25 2010-06-23 16.320 133,238 +100 0.04% 2,174,444
2010-03-30 2010-03-26 24.800 133,138 -100 0.33% 3,301,822
2010-03-29 2010-03-25 23.600 133,238 -2,600 0.33% 3,144,417
2009-11-03 2009-10-30 19.360 135,838 +48 0.34% 2,629,824
2009-10-27 2009-10-22 20.400 135,790 +100 0.34% 2,770,116
2009-07-07 2009-07-03 19.200 135,690 +270 0.34% 2,605,248
2009-06-12 2009-06-10 26.000 135,420 +96,500 0.34% 3,520,920
2009-06-03 2009-06-01 27.600 38,920 +35,040 0.10% 1,074,192
2009-05-21 2009-05-19 25.600 3,880 -800 0.06% 99,328
2009-05-19 2009-05-15 26.400 4,680 -1,220 0.07% 123,552
2009-05-18 2009-05-14 27.600 5,900 -3,100 0.09% 162,840
2009-04-20 2009-04-16 18.560 9,000 -216,000 0.14% 167,040
2009-04-02 2009-03-31 18.349 225,000 +200,476 3.39% 4,128,606
2009-01-02 2008-12-29 29.359 24,524 -1,744 0.14% 719,999
2008-12-29 2008-12-22 27.891 26,268 -926 0.15% 732,641
2008-06-04 2008-06-02 83.673 27,194 +327 0.15% 2,275,406
2008-06-02 2008-05-29 84.407 26,867 +4,501 0.15% 2,267,764
2008-05-30 2008-05-28 84.407 22,366 +9,123 0.12% 1,887,848
2008-04-11 2008-04-09 108.628 13,243 -131 0.07% 1,438,563
2008-04-02 2008-03-31 89.545 13,374 -272 0.07% 1,197,573
2008-03-20 2008-03-18 90.279 13,646 -1,363 0.08% 1,231,945
2008-03-18 2008-03-14 113.766 15,009 -6,801 0.08% 1,707,514
2008-02-22 2008-02-20 180.558 21,810 +5,450 0.12% 3,937,963
2008-01-29 2008-01-25 134.317 16,360 +1,351 0.09% 2,197,431
2008-01-08 2008-01-04 234.872 15,009 -163 0.08% 3,525,191
2008-01-07 2008-01-03 231.202 15,172 -175 0.08% 3,507,796
2008-01-04 2008-01-02 234.872 15,347 -436 0.08% 3,604,577
2008-01-03 2007-12-31 238.542 15,783 -381 0.09% 3,764,903
2007-12-20 2007-12-18 234.872 16,164 +22 0.11% 3,796,468
2007-12-19 2007-12-17 238.542 16,142 +436 0.11% 3,850,540
2007-12-13 2007-12-11 282.580 15,706 +381 0.10% 4,438,203
2007-12-12 2007-12-10 275.240 15,325 -3,259 0.10% 4,218,059
2007-12-11 2007-12-07 242.212 18,584 -120 0.12% 4,501,259
2007-12-05 2007-12-03 245.881 18,704 -218 0.12% 4,598,966
2007-12-04 2007-11-30 245.881 18,922 -272 0.12% 4,652,568
2007-11-29 2007-11-27 249.551 19,194 -545 0.27% 4,789,887
2007-11-28 2007-11-26 264.231 19,739 +294 0.28% 5,215,651
2007-11-27 2007-11-23 231.202 19,445 -654 0.27% 4,495,721
2007-11-23 2007-11-21 389.006 20,099 +4,502 0.28% 7,818,640
2007-11-02 2007-10-31 425.705 15,597 +54 0.22% 6,639,723
2007-11-01 2007-10-30 425.705 15,543 -1,362 0.22% 6,616,735
2007-10-31 2007-10-29 411.026 16,905 -77 0.24% 6,948,388
2007-10-30 2007-10-26 411.026 16,982 +33 0.24% 6,980,037
2007-10-29 2007-10-25 440.385 16,949 +1,722 0.24% 7,464,079
2007-10-23 2007-10-18 319.279 15,227 +5,090 0.21% 4,861,659
2007-10-22 2007-10-17 282.580 10,137 +7,761 0.14% 2,864,515
2007-10-17 2007-10-15 253.221 2,376 +185 0.03% 601,653
2007-10-16 2007-10-12 242.212 2,191 +534 0.03% 530,685
2007-09-21 2007-09-19 267.901 1,657 -490 0.03% 443,911
2007-08-09 2007-08-07 153.401 2,147 -654 0.04% 329,351
2007-08-01 2007-07-30 260.561 2,801 -1,014 0.05% 729,831
2007-07-27 2007-07-25 282.580 3,815 +218 0.10% 1,078,043
2007-07-25 2007-07-23 275.240 3,597 +273 0.09% 990,040
2007-07-18 2007-07-16 311.939 3,324 +54 0.08% 1,036,886
2007-07-17 2007-07-13 348.638 3,270 +164 0.08% 1,140,046
2007-07-09 2007-07-05 455.064 3,106 +109 0.08% 1,413,429
2007-06-26 2007-06-22 2,997 0.10%

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