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$)
2022-02-04 2022-01-27 0.190 0 -162,500
2020-03-27 2020-03-25 0.125 162,500 -40,000 0.01% 20,312
2020-03-26 2020-03-24 0.120 202,500 -50,000 0.01% 24,300
2020-02-17 2020-02-13 0.187 252,500 +15,000 0.01% 47,218
2020-02-13 2020-02-11 0.187 237,500 +70,000 0.01% 44,412
2020-01-29 2020-01-22 0.206 167,500 +825 0.01% 34,507
2020-01-22 2020-01-20 0.234 166,675 +39,803 0.01% 39,028
2020-01-06 2020-01-02 0.231 126,872 +7,463 0.01% 29,325
2019-11-29 2019-11-27 0.221 119,409 +4,976 0.01% 26,400
2019-09-05 2019-09-03 0.259 114,433 -1,136 0.01% 29,606
2019-06-10 2019-06-05 0.697 115,569 -116,575 0.01% 80,500
2019-04-30 2019-04-26 1.035 232,144 -207,773 0.02% 240,240
2019-04-25 2019-04-23 1.095 439,917 +207,773 0.03% 481,525
2019-03-13 2019-03-11 1.313 232,144 -678,592 0.02% 304,921
2019-02-27 2019-02-25 1.751 910,736 +147,979 0.07% 1,594,999
2019-02-21 2019-02-19 1.632 762,757 +530,613 0.06% 1,244,759
2019-02-19 2019-02-15 1.254 232,144 -100,495 0.02% 291,061
2019-02-18 2019-02-14 1.214 332,639 -76,125 0.02% 403,820
2019-02-15 2019-02-13 1.194 408,764 +97,983 0.03% 488,100
2019-02-13 2019-02-11 1.174 310,781 +78,637 0.02% 364,915
2019-01-03 2018-12-31 0.975 232,144 -36,931 0.02% 226,380
2018-07-17 2018-07-13 2.328 269,075 +50,247 0.02% 626,534
2018-07-13 2018-07-11 2.567 218,828 -37,183 0.02% 561,795
2018-07-12 2018-07-10 2.508 256,011 +37,183 0.02% 641,970
2018-06-27 2018-06-25 2.707 218,828 +66,327 0.02% 592,280
2018-06-25 2018-06-21 2.328 152,501 +50,247 0.01% 355,094
2018-05-18 2018-05-16 3.144 102,254 +2,513 0.01% 321,531
2018-03-29 2018-03-27 5.572 99,741 -22,109 0.01% 555,798
2018-03-28 2018-03-26 5.373 121,850 -15,075 0.01% 654,749
2018-03-22 2018-03-20 5.871 136,925 +7,538 0.01% 803,878
2018-03-20 2018-03-16 5.871 129,387 -252 0.01% 759,623
2018-01-19 2018-01-17 6.667 129,639 +5,025 0.01% 864,303
2017-12-27 2017-12-21 6.468 124,614 -8,542 0.01% 806,001
2017-12-22 2017-12-20 6.468 133,156 -5,025 0.01% 861,250
2017-12-18 2017-12-14 6.368 138,181 +5,025 0.01% 880,002
2017-12-15 2017-12-13 6.368 133,156 +8,542 0.01% 848,000
2017-12-06 2017-12-04 6.567 124,614 -1,005 0.01% 818,401
2017-11-23 2017-11-21 7.165 125,619 +503 0.01% 900,001
2017-11-17 2017-11-15 6.866 125,116 +5,024 0.01% 859,048
2017-11-10 2017-11-08 7.364 120,092 +13,818 0.01% 884,303
2017-11-09 2017-11-07 6.767 106,274 +11,055 0.01% 719,103
2017-10-30 2017-10-26 6.866 95,219 +2,512 0.01% 653,775
2017-10-27 2017-10-25 7.065 92,707 +5,528 0.01% 654,977
2017-10-26 2017-10-24 7.065 87,179 +12,813 0.01% 615,922
2017-10-24 2017-10-20 7.364 74,366 +3,266 0.01% 547,598
2017-10-23 2017-10-19 7.463 71,100 +10,049 0.01% 530,623
2017-10-20 2017-10-18 7.563 61,051 +11,557 0.01% 461,702
2017-10-19 2017-10-17 7.563 49,494 +3,518 0.00% 374,301
2017-10-18 2017-10-16 7.662 45,976 -5,025 0.00% 352,271
2017-10-11 2017-10-09 7.364 51,001 +5,025 0.00% 375,548
2017-09-27 2017-09-25 7.662 45,976 +251 0.00% 352,271
2017-09-21 2017-09-19 7.762 45,725 -5,025 0.00% 354,898
2017-09-20 2017-09-18 7.563 50,750 -5,025 0.00% 383,800
2017-09-18 2017-09-14 6.767 55,775 -10,049 0.00% 377,402
2017-09-14 2017-09-12 7.065 65,824 -117,831 0.01% 465,048
2017-09-13 2017-09-11 6.667 183,655 +102,756 0.02% 1,224,427
2017-09-12 2017-09-08 6.070 80,899 +10,050 0.01% 491,053
2017-09-07 2017-09-05 5.871 70,849 +25,124 0.01% 415,950
2017-08-03 2017-08-01 6.169 45,725 +7,537 0.00% 282,098
2017-07-25 2017-07-21 6.169 38,188 -20,099 0.00% 235,599
2017-07-10 2017-07-06 6.667 58,287 +20,099 0.01% 388,599
2017-06-14 2017-06-12 6.767 38,188 -20,099 0.00% 258,399
2017-06-02 2017-05-31 6.866 58,287 -10,050 0.01% 400,199
2017-05-22 2017-05-18 6.767 68,337 +15,075 0.01% 462,402
2017-05-18 2017-05-16 7.065 53,262 -5,025 0.00% 376,297
2017-05-16 2017-05-12 6.866 58,287 +10,049 0.01% 400,199
2017-05-04 2017-04-28 7.165 48,238 +5,025 0.00% 345,603
2017-04-27 2017-04-25 7.563 43,213 -5,025 0.00% 326,801
2017-04-26 2017-04-24 7.463 48,238 +10,050 0.00% 360,003
2017-01-05 2017-01-03 7.165 38,188 -503 0.00% 273,599
2016-01-12 2016-01-08 8.657 38,691 +503 0.00% 334,954
2015-09-14 2015-09-10 9.553 38,188 -75,371 0.00% 364,799
2015-07-10 2015-07-08 8.558 113,559 -34,169 0.01% 971,797
2015-07-08 2015-07-06 10.946 147,728 -150,742 0.02% 1,617,003
2015-07-07 2015-07-03 11.941 298,470 -50,248 0.03% 3,563,996
2015-07-06 2015-07-02 13.732 348,718 -50,247 0.04% 4,788,602
2015-07-03 2015-06-30 14.130 398,965 -100,495 0.04% 5,637,395
2015-06-30 2015-06-26 15.324 499,460 -223,099 0.05% 7,653,794
2015-06-17 2015-06-15 14.727 722,559 -50,248 0.08% 10,641,194
2015-06-16 2015-06-12 15.125 772,807 -50,247 0.08% 11,688,801
2015-05-26 2015-05-21 16.120 823,054 +37,183 0.09% 13,267,793
2015-05-20 2015-05-18 15.921 785,871 +25,123 0.09% 12,511,995
2015-05-19 2015-05-15 15.523 760,748 +50,248 0.08% 11,809,207
2015-05-07 2015-05-05 16.916 710,500 +125,619 0.08% 12,019,000
2015-05-06 2015-05-04 16.120 584,881 +125,619 0.07% 9,428,397
2015-05-05 2015-04-30 15.324 459,262 +70,346 0.05% 7,037,794
2015-04-30 2015-04-28 14.727 388,916 +90,446 0.04% 5,727,602
2015-04-17 2015-04-15 11.742 298,470 +297,465 0.03% 3,504,597
2015-04-02 2015-03-31 9.354 1,005 -66,327 0.00% 9,400
2015-03-31 2015-03-27 8.757 67,332 -25,123 0.01% 589,603
2015-02-05 2015-02-03 8.956 92,455 +20,099 0.01% 827,996
2015-01-30 2015-01-28 8.458 72,356 +35,173 0.01% 611,996
2015-01-29 2015-01-27 8.359 37,183 +36,178 0.00% 310,799
2015-01-16 2015-01-14 7.563 1,005 -150,743 0.00% 7,600
2014-12-17 2014-12-15 7.861 151,748 -159,787 0.02% 1,192,904
2014-11-10 2014-11-06 10.349 311,535 -61,302 0.04% 3,224,004
2014-08-20 2014-08-18 9.752 372,837 -8,039 0.04% 3,635,804
2014-08-05 2014-08-01 9.752 380,876 +25,124 0.04% 3,714,198
2014-08-04 2014-07-31 9.951 355,752 +36,178 0.04% 3,539,995
2014-06-09 2014-06-05 9.951 319,574 -30,149 0.04% 3,179,997
2014-05-27 2014-05-23 9.453 349,723 +10,050 0.04% 3,306,002
2014-05-19 2014-05-15 10.548 339,673 -20,099 0.04% 3,582,797
2014-04-29 2014-04-25 10.349 359,772 +20,099 0.04% 3,723,197
2014-04-07 2014-04-03 12.339 339,673 -78,386 0.04% 4,191,197
2014-03-28 2014-03-26 11.742 418,059 -68,337 0.05% 4,908,795
2014-03-25 2014-03-21 12.140 486,396 -55,272 0.06% 5,904,800
2014-03-17 2014-03-13 11.941 541,668 +90,445 0.07% 6,467,996
2014-03-13 2014-03-11 13.931 451,223 +318,570 0.06% 6,286,003
2014-03-12 2014-03-10 13.732 132,653 +35,173 0.02% 1,821,594
2014-03-07 2014-03-05 13.135 97,480 +73,361 0.01% 1,280,397
2014-03-04 2014-02-28 10.747 24,119 +14,069 0.00% 259,202
2013-11-19 2013-11-15 7.563 10,050 +1,005 0.00% 76,004
2013-11-05 2013-11-01 7.762 9,045 -1,005 0.00% 70,203
2013-10-30 2013-10-28 7.662 10,050 +1,005 0.00% 77,004
2013-01-14 2013-01-10 6.866 9,045 +1,005 0.00% 62,103
2013-01-11 2013-01-09 7.165 8,040 -6,029 0.00% 57,603
2012-02-16 2012-02-14 8.558 14,069 +6,029 0.00% 120,397
2011-08-12 2011-08-10 9.453 8,040 -802,955 0.00% 76,004
2011-08-10 2011-08-08 10.150 810,995 -518,555 0.15% 8,231,399
2011-07-15 2011-07-13 11.742 1,329,550 -1,004 0.26% 15,611,406
2011-06-07 2011-06-02 14.329 1,330,554 +8,039 0.26% 19,065,593
2011-05-23 2011-05-19 16.319 1,322,515 +200,990 0.26% 21,582,402
2011-05-17 2011-05-13 16.717 1,121,525 -200,990 0.22% 18,748,804
2011-04-08 2011-04-06 12.538 1,322,515 +422,079 0.26% 16,581,602
2011-04-07 2011-04-04 13.931 900,436 +891,391 0.17% 12,544,005
2011-02-14 2011-02-10 19.702 9,045 +8,040 0.00% 178,209
2011-01-26 2011-01-24 21.295 1,005 +1,005 0.00% 21,401
2011-01-24 2011-01-20 20.100 0 -8,040
2011-01-21 2011-01-19 20.300 8,040 +8,040 0.00% 163,208
2010-12-22 2010-12-20 16.120 0 -100,495
2010-12-17 2010-12-15 17.513 100,495 -2,010 0.04% 1,759,999
2010-12-14 2010-12-10 19.105 102,505 -4,020 0.04% 1,958,401
2010-12-13 2010-12-09 18.508 106,525 +4,020 0.04% 1,971,605
2010-12-06 2010-12-02 23.086 102,505 -265,307 0.04% 2,366,401
2010-12-03 2010-12-01 23.086 367,812 -512,525 0.16% 8,491,203
2010-12-02 2010-11-30 23.882 880,337 -221,089 0.37% 21,024,009
2010-12-01 2010-11-29 24.479 1,101,426 -96,475 0.47% 26,961,606
2010-11-30 2010-11-26 25.673 1,197,901 +51,252 0.51% 30,753,600
2010-11-03 2010-11-01 27.265 1,146,649 -5,024 0.50% 31,263,413
2010-10-21 2010-10-19 29.852 1,151,673 +5,024 0.59% 34,379,992
2010-10-15 2010-10-13 23.683 1,146,649 -2,009 0.62% 27,155,811
2010-10-14 2010-10-12 23.484 1,148,658 -1,005 0.62% 26,974,790
2010-10-13 2010-10-11 22.887 1,149,663 -2,010 0.62% 26,311,992
2010-10-08 2010-10-06 23.683 1,151,673 -5,025 0.62% 27,274,794
2010-10-07 2010-10-05 23.683 1,156,698 -2,010 0.62% 27,393,800
2010-09-29 2010-09-27 23.882 1,158,708 -10,049 0.65% 27,672,002
2010-09-21 2010-09-17 24.877 1,168,757 +2,009 0.66% 29,074,989
2010-09-08 2010-09-06 25.872 1,166,748 +1,005 0.66% 30,186,012
2010-08-12 2010-08-10 30.051 1,165,743 +3,015 0.66% 35,032,013
2010-08-11 2010-08-09 30.847 1,162,728 +2,010 0.66% 35,867,009
2010-06-10 2010-06-08 33.434 1,160,718 -2,010 0.67% 38,808,006
2010-06-09 2010-06-07 33.434 1,162,728 -8,039 0.67% 38,875,209
2010-06-04 2010-06-02 34.430 1,170,767 -8,040 0.67% 40,308,989
2010-06-01 2010-05-28 35.425 1,178,807 +16,079 0.68% 41,758,802
2010-05-28 2010-05-26 31.245 1,162,728 -4,020 0.76% 36,329,809
2010-05-27 2010-05-25 30.250 1,166,748 -14,069 0.76% 35,294,414
2010-05-25 2010-05-20 33.833 1,180,817 +2,010 0.77% 39,950,006
2010-05-24 2010-05-19 35.226 1,178,807 -19,094 1.04% 41,524,202
2010-05-11 2010-05-07 38.609 1,197,901 +37,183 1.06% 46,249,600
2010-05-07 2010-05-05 38.808 1,160,718 -38,188 1.04% 45,045,007
2010-05-05 2010-05-03 51.147 1,198,906 +40,198 1.07% 61,320,203
2010-05-03 2010-04-29 45.972 1,158,708 -28,139 1.04% 53,268,604
2010-04-26 2010-04-22 42.987 1,186,847 +23,114 1.06% 51,019,220
2010-04-21 2010-04-19 34.231 1,163,733 -20,099 1.04% 39,835,211
2010-04-20 2010-04-16 37.216 1,183,832 -5,024 1.06% 44,057,212
2010-04-16 2010-04-14 32.638 1,188,856 -34,169 1.06% 38,802,386
2010-04-15 2010-04-13 28.658 1,223,025 -8,039 1.10% 35,049,607
2010-04-14 2010-04-12 29.255 1,231,064 +15,074 1.10% 36,014,990
2010-04-13 2010-04-09 26.867 1,215,990 +10,049 1.09% 32,669,997
2010-04-08 2010-04-01 23.484 1,205,941 +13,065 1.08% 28,320,010
2010-04-01 2010-03-30 23.484 1,192,876 +1,005 1.07% 28,013,194
2010-03-29 2010-03-25 24.678 1,191,871 +10,049 1.07% 29,412,793
2010-03-24 2010-03-22 23.683 1,181,822 +24,119 1.06% 27,988,805
2010-03-23 2010-03-19 22.688 1,157,703 -2,010 1.04% 26,265,601
2010-03-09 2010-03-05 25.474 1,159,713 -1,005 1.04% 29,542,403
2010-03-03 2010-03-01 25.474 1,160,718 -6,030 1.04% 29,568,005
2010-02-26 2010-02-24 25.275 1,166,748 +466,298 1.05% 29,489,412
2010-02-25 2010-02-23 25.872 700,450 +375,851 0.63% 18,121,987
2010-02-18 2010-02-12 21.693 324,599 -15,074 0.29% 7,041,400
2010-02-12 2010-02-10 19.702 339,673 -6,030 0.31% 6,692,395
2010-02-11 2010-02-09 19.702 345,703 +208,025 0.31% 6,811,201
2010-02-10 2010-02-08 18.906 137,678 -1,212,975 0.12% 2,602,996
2010-02-09 2010-02-05 21.295 1,350,653 -309,525 1.22% 28,761,590
2010-02-05 2010-02-03 23.285 1,660,178 +2,010 1.50% 38,656,795
2010-02-04 2010-02-02 23.484 1,658,168 +2,010 1.50% 38,939,993
2010-02-03 2010-02-01 23.882 1,656,158 -2,010 1.49% 39,551,990
2010-02-02 2010-01-29 21.892 1,658,168 +11,054 1.50% 36,299,993
2010-02-01 2010-01-28 22.290 1,647,114 +2,010 1.49% 36,713,603
2010-01-29 2010-01-27 24.479 1,645,104 +1,508,431 1.48% 40,270,201
2010-01-28 2010-01-26 29.056 136,673 +1,005 0.15% 3,971,192
2010-01-14 2010-01-12 17.115 135,668 -160,792 0.15% 2,321,995
2010-01-06 2010-01-04 9.354 296,460 +295,455 0.32% 2,772,996
2007-08-28 2007-08-24 5.373 1,005 +1,005 0.00% 5,400
2007-06-26 2007-06-22 9.851 0

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