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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 -150,000
2015-11-27 2015-11-25 11.960 150,000 -50,000 0.08% 1,794,000
2015-11-19 2015-11-17 11.880 200,000 -8,000 0.11% 2,376,000
2015-07-31 2015-07-29 10.200 208,000 -6,000 0.12% 2,121,600
2015-07-07 2015-07-03 8.960 214,000 -10,000 0.12% 1,917,440
2015-06-30 2015-06-26 10.920 224,000 -2,000 0.12% 2,446,080
2015-06-29 2015-06-25 11.820 226,000 -10,000 0.12% 2,671,320
2015-06-26 2015-06-24 11.580 236,000 +8,000 0.13% 2,732,880
2015-06-16 2015-06-12 12.520 228,000 -10,000 0.13% 2,854,560
2015-06-15 2015-06-11 11.200 238,000 -20,000 0.13% 2,665,600
2015-06-10 2015-06-08 12.008 258,000 +1,452 0.14% 3,097,951
2015-05-27 2015-05-22 12.209 256,548 +9,943 0.14% 3,132,116
2015-05-15 2015-05-13 12.168 246,605 -49,718 0.14% 3,000,805
2015-04-29 2015-04-27 13.234 296,323 -59,663 0.16% 3,921,676
2015-04-24 2015-04-22 13.053 355,986 +33,809 0.20% 4,646,844
2015-04-13 2015-04-09 13.778 322,177 -5,966 0.18% 4,438,800
2015-03-26 2015-03-24 9.725 328,143 +19,887 0.18% 3,191,098
2015-02-25 2015-02-23 9.514 308,256 -81,538 0.17% 2,932,602
2015-02-13 2015-02-11 9.031 389,794 -87,505 0.22% 3,520,157
2015-01-29 2015-01-27 9.845 477,299 -5,966 0.27% 4,699,198
2015-01-27 2015-01-23 9.725 483,265 -115,348 0.27% 4,699,615
2014-12-09 2014-12-05 8.397 598,613 -11,932 0.33% 5,026,702
2014-11-28 2014-11-26 9.202 610,545 +296,323 0.34% 5,618,097
2014-09-23 2014-09-19 7.804 314,222 +5,966 0.17% 2,452,160
2014-09-10 2014-09-05 7.834 308,256 -59,662 0.17% 2,414,902
2014-09-08 2014-09-04 7.663 367,918 -9,944 0.20% 2,819,399
2014-09-04 2014-09-02 7.492 377,862 -19,887 0.21% 2,831,001
2014-09-03 2014-09-01 7.351 397,749 -19,888 0.22% 2,923,997
2014-09-02 2014-08-29 7.170 417,637 -29,831 0.23% 2,994,601
2014-08-29 2014-08-27 7.271 447,468 -19,888 0.25% 3,253,500
2014-08-27 2014-08-25 7.371 467,356 +9,944 0.26% 3,445,104
2014-08-26 2014-08-22 7.432 457,412 -19,887 0.25% 3,399,402
2014-08-25 2014-08-21 7.361 477,299 +19,887 0.27% 3,513,598
2014-08-22 2014-08-20 7.442 457,412 +19,888 0.25% 3,404,002
2014-08-07 2014-08-05 7.492 437,524 -9,944 0.24% 3,277,998
2014-07-29 2014-07-25 7.472 447,468 -19,888 0.25% 3,343,500
2014-07-25 2014-07-23 7.432 467,356 -871,071 0.26% 3,473,304
2014-07-24 2014-07-22 7.231 1,338,427 -777,600 0.74% 9,677,743
2014-07-22 2014-07-18 7.271 2,116,027 -357,974 1.18% 15,385,443
2014-07-16 2014-07-14 7.512 2,474,001 -129,269 1.38% 18,585,359
2014-07-14 2014-07-10 7.311 2,603,270 -39,775 1.45% 19,032,863
2014-07-10 2014-07-08 7.140 2,643,045 -19,887 1.47% 18,871,803
2014-07-03 2014-06-30 6.966 2,662,932 +48,753 1.48% 18,550,016
2014-04-14 2014-04-10 7.540 2,614,179 -3,904 1.48% 19,710,082
2014-03-27 2014-03-25 7.099 2,618,083 +3,904 1.48% 18,586,257
2013-12-06 2013-12-04 5.921 2,614,179 -19,523 1.48% 15,478,842
2013-12-05 2013-12-03 5.788 2,633,702 -19,523 1.49% 15,243,700
2013-10-25 2013-10-23 5.327 2,653,225 +19,523 1.50% 14,133,598
2013-09-18 2013-09-16 5.604 2,633,702 -1,952 1.49% 14,758,060
2013-08-07 2013-08-05 4.979 2,635,654 -9,762 1.49% 13,121,998
2013-07-24 2013-07-22 4.733 2,645,416 +9,762 1.50% 12,520,200
2013-07-02 2013-06-27 4.835 2,635,654 -9,762 1.49% 12,743,998
2013-06-25 2013-06-21 4.641 2,645,416 +39,047 1.50% 12,276,300
2013-05-24 2013-05-22 5.704 2,606,369 +9,761 1.48% 14,867,572
2013-05-23 2013-05-21 5.778 2,596,608 +50,329 1.47% 15,002,486
2013-05-20 2013-05-15 5.421 2,546,279 +9,537 1.48% 13,803,899
2013-05-09 2013-05-07 5.809 2,536,742 -1,908 1.47% 14,736,397
2013-05-08 2013-05-06 5.631 2,538,650 -1,907 1.47% 14,294,941
2013-04-26 2013-04-24 5.159 2,540,557 +1,907 1.47% 13,106,879
2013-04-08 2013-04-03 4.939 2,538,650 +47,683 1.47% 12,538,021
2013-04-05 2013-04-02 5.495 2,490,967 +47,683 1.44% 13,686,882
2013-03-05 2013-03-01 7.487 2,443,284 -3,814 1.42% 18,292,683
2013-03-04 2013-02-28 7.466 2,447,098 -15,259 1.42% 18,269,918
2013-02-28 2013-02-26 7.057 2,462,357 -7,629 1.43% 17,376,861
2013-02-20 2013-02-18 7.151 2,469,986 -9,537 1.43% 17,663,799
2013-02-19 2013-02-15 7.172 2,479,523 -34,332 1.44% 17,784,002
2013-02-14 2013-02-07 6.816 2,513,855 -47,683 1.46% 17,134,003
2013-02-08 2013-02-06 6.648 2,561,538 -45,776 1.49% 17,029,242
2013-01-29 2013-01-25 5.683 2,607,314 +17,166 1.51% 14,818,283
2013-01-24 2013-01-22 6.124 2,590,148 +17,166 1.50% 15,861,443
2013-01-17 2013-01-15 6.271 2,572,982 -13,351 1.49% 16,134,042
2013-01-16 2013-01-14 6.250 2,586,333 -104,903 1.50% 16,163,520
2012-12-21 2012-12-19 5.264 2,691,236 -125,883 1.56% 14,166,441
2012-12-17 2012-12-13 5.222 2,817,119 +24,795 1.63% 14,710,919
2012-12-11 2012-12-07 5.432 2,792,324 -9,537 1.62% 15,167,040
2012-12-10 2012-12-06 5.285 2,801,861 -19,073 1.63% 14,807,522
2012-12-05 2012-12-03 4.970 2,820,934 -9,537 1.64% 14,020,920
2012-11-27 2012-11-23 4.897 2,830,471 -7,629 1.64% 13,860,562
2012-11-12 2012-11-08 4.519 2,838,100 +7,629 1.65% 12,826,561
2012-10-30 2012-10-26 4.194 2,830,471 +9,537 1.64% 11,872,002
2012-10-26 2012-10-24 4.352 2,820,934 -3,815 1.64% 12,275,700
2012-10-24 2012-10-19 4.131 2,824,749 +5,722 1.64% 11,670,282
2012-10-22 2012-10-18 4.163 2,819,027 -1,907 1.63% 11,735,322
2012-10-17 2012-10-15 4.016 2,820,934 +9,537 1.64% 11,329,140
2012-10-16 2012-10-12 3.995 2,811,397 +9,536 1.63% 11,231,879
2012-09-17 2012-09-13 4.079 2,801,861 +7,630 1.63% 11,428,821
2012-09-04 2012-08-31 3.911 2,794,231 +3,814 1.62% 10,928,898
2012-08-31 2012-08-29 4.089 2,790,417 +1,908 1.62% 11,411,401
2012-08-20 2012-08-16 4.058 2,788,509 +15,258 1.62% 11,315,878
2012-06-19 2012-06-15 4.645 2,773,251 -5,722 1.61% 12,882,441
2012-06-12 2012-06-08 4.438 2,778,973 +43,787 1.61% 12,333,208
2012-05-29 2012-05-25 4.683 2,735,186 +9,373 1.61% 12,810,019
2012-05-07 2012-05-03 5.185 2,725,813 -3,749 1.61% 14,132,881
2012-05-02 2012-04-27 5.174 2,729,562 +3,749 1.61% 14,123,199
2012-04-19 2012-04-17 4.779 2,725,813 -9,373 1.61% 13,027,841
2012-04-18 2012-04-16 4.801 2,735,186 +9,373 1.61% 13,130,999
2012-04-12 2012-04-10 4.299 2,725,813 -46,867 1.61% 11,719,241
2012-03-12 2012-03-08 5.388 2,772,680 -144,352 1.64% 14,937,899
2012-03-08 2012-03-06 5.238 2,917,032 -5,624 1.72% 15,279,920
2012-02-29 2012-02-27 5.398 2,922,656 -46,868 1.72% 15,777,079
2012-01-06 2012-01-04 4.043 2,969,524 -89,985 1.75% 12,006,721
2011-10-13 2011-10-11 4.257 3,059,509 -131,229 1.81% 13,023,359
2011-09-23 2011-09-21 3.990 3,190,738 +93,735 1.88% 12,730,959
2011-08-29 2011-08-25 5.334 3,097,003 +103,108 1.83% 16,519,999
2011-08-17 2011-08-15 5.484 2,993,895 +84,362 1.77% 16,417,161
2011-08-10 2011-08-08 5.441 2,909,533 +93,735 1.72% 15,830,399
2011-07-27 2011-07-25 6.742 2,815,798 +46,867 1.66% 18,985,278
2011-07-12 2011-07-08 7.756 2,768,931 -140,602 1.63% 21,475,581
2011-07-07 2011-07-05 7.607 2,909,533 -14,998 1.72% 22,131,518
2011-07-05 2011-06-30 7.308 2,924,531 +290,579 1.73% 21,372,001
2011-06-24 2011-06-22 6.326 2,633,952 +131,228 1.55% 16,663,297
2011-06-09 2011-06-07 6.753 2,502,724 -9,373 1.48% 16,901,103
2011-06-03 2011-06-01 6.774 2,512,097 -67,489 1.48% 17,018,000
2011-06-01 2011-05-30 6.604 2,579,586 +9,373 1.52% 17,034,879
2011-05-31 2011-05-27 6.369 2,570,213 +56,241 1.52% 16,369,742
2011-05-27 2011-05-25 6.689 2,513,972 +28,121 1.48% 16,816,142
2011-05-20 2011-05-18 7.351 2,485,851 +54,366 1.47% 18,272,278
2011-05-19 2011-05-17 7.564 2,431,485 -24,371 1.43% 18,391,460
2011-05-12 2011-05-09 8.034 2,455,856 +26,285 1.45% 19,730,175
2011-05-04 2011-04-29 8.347 2,429,571 +127,970 1.45% 20,278,804
2011-05-03 2011-04-28 8.379 2,301,601 +395,037 1.37% 19,285,142
2011-04-29 2011-04-27 8.573 1,906,564 +83,459 1.14% 16,345,202
2011-04-28 2011-04-26 8.724 1,823,105 +18,546 1.09% 15,904,938
2011-04-27 2011-04-21 8.897 1,804,559 +174,336 1.08% 16,054,501
2011-04-26 2011-04-20 8.886 1,630,223 +890,224 0.97% 14,485,917
2011-03-02 2011-02-28 7.754 739,999 +24,110 0.44% 5,737,620
2011-02-28 2011-02-24 6.966 715,889 -98,295 0.43% 4,987,122
2011-02-25 2011-02-23 8.627 814,184 -92,732 0.49% 7,023,997
2011-02-10 2011-02-08 6.751 906,916 -46,366 0.54% 6,122,280
2011-01-31 2011-01-27 6.211 953,282 -3,709 0.57% 5,921,281
2011-01-26 2011-01-24 6.071 956,991 -87,168 0.57% 5,810,159
2011-01-24 2011-01-20 6.007 1,044,159 -250,376 0.62% 6,271,820
2011-01-21 2011-01-19 5.608 1,294,535 -46,365 0.77% 7,259,203
2011-01-20 2011-01-18 5.122 1,340,900 -7,419 0.80% 6,868,498
2011-01-03 2010-12-29 4.540 1,348,319 -18,546 0.80% 6,121,340
2010-12-21 2010-12-17 4.367 1,366,865 +487,768 0.82% 5,969,699
2010-12-09 2010-12-07 4.195 879,097 -7,418 0.52% 3,687,722
2010-12-08 2010-12-06 4.044 886,515 +89,022 0.53% 3,585,000
2010-12-07 2010-12-03 4.206 797,493 +18,547 0.48% 3,354,002
2010-12-03 2010-12-01 4.206 778,946 +40,802 0.46% 3,275,999
2010-12-02 2010-11-30 4.173 738,144 +9,273 0.44% 3,080,519
2010-11-30 2010-11-26 4.529 728,871 +9,273 0.43% 3,301,199
2010-07-30 2010-07-28 2.868 719,598 -111,278 0.43% 2,064,160
2010-07-28 2010-07-26 2.750 830,876 -74,185 0.50% 2,284,800
2010-07-26 2010-07-22 2.782 905,061 -278,196 0.54% 2,518,079
2010-07-22 2010-07-20 2.631 1,183,257 -92,731 0.71% 3,113,441
2010-01-07 2010-01-05 4.249 1,275,988 +74,185 0.76% 5,421,439
2010-01-06 2010-01-04 4.314 1,201,803 +63,058 0.72% 5,184,001
2009-12-18 2009-12-16 3.656 1,138,745 -70,476 0.68% 4,162,919
2009-12-15 2009-12-11 3.710 1,209,221 +24,110 0.72% 4,485,759
2009-12-08 2009-12-04 3.979 1,185,111 +14,837 0.71% 4,715,819
2009-12-07 2009-12-03 3.882 1,170,274 +16,692 0.70% 4,543,200
2009-12-03 2009-12-01 3.882 1,153,582 +289,323 0.69% 4,478,399
2009-11-26 2009-11-24 3.127 864,259 +55,639 0.52% 2,702,799
2009-11-25 2009-11-23 3.192 808,620 -211,429 0.48% 2,581,119
2009-11-24 2009-11-20 3.084 1,020,049 +83,459 0.61% 3,146,001
2009-11-23 2009-11-19 2.793 936,590 +48,220 0.56% 2,615,899
2009-11-19 2009-11-17 2.696 888,370 +50,075 0.53% 2,395,001
2009-11-18 2009-11-16 2.372 838,295 +46,366 0.50% 1,988,801
2009-11-04 2009-11-02 2.577 791,929 +231,830 0.47% 2,041,061
2009-10-19 2009-10-15 2.707 560,099 -18,547 0.33% 1,516,039
2009-10-02 2009-09-29 2.491 578,646 -46,366 0.35% 1,441,440
2009-09-30 2009-09-28 2.351 625,012 -46,366 0.37% 1,469,321
2009-09-24 2009-09-22 2.577 671,378 +18,547 0.40% 1,730,361
2009-09-23 2009-09-21 2.696 652,831 -18,547 0.39% 1,760,000
2009-09-22 2009-09-18 2.567 671,378 +18,547 0.40% 1,723,121
2009-09-18 2009-09-16 2.545 652,831 -140,952 0.39% 1,661,440
2009-09-08 2009-09-04 2.114 793,783 -139,098 0.47% 1,677,759
2009-09-07 2009-09-03 2.135 932,881 -139,097 0.56% 1,991,880
2009-08-26 2009-08-24 2.027 1,071,978 +278,195 0.64% 2,173,279
2009-08-25 2009-08-21 1.898 793,783 +92,731 0.47% 1,506,559
2009-08-10 2009-08-06 2.221 701,052 -411,728 0.42% 1,557,361
2009-08-07 2009-08-05 2.286 1,112,780 -357,945 0.66% 2,543,999
2009-08-04 2009-07-31 2.092 1,470,725 +185,464 0.88% 3,076,840
2009-07-16 2009-07-14 1.725 1,285,261 +185,463 0.77% 2,217,599
2009-07-10 2009-07-08 1.801 1,099,798 +46,366 0.66% 1,980,620
2009-07-09 2009-07-07 1.822 1,053,432 +120,551 0.63% 1,919,840
2009-06-24 2009-06-22 1.542 932,881 +92,732 0.56% 1,438,580
2009-06-22 2009-06-18 1.574 840,149 +139,097 0.50% 1,322,760
2009-05-15 2009-05-13 1.500 701,052 +5,372 0.42% 1,051,336
2009-04-21 2009-04-17 1.293 695,680 -9,202 0.42% 899,640
2009-04-09 2009-04-07 1.054 704,882 +323,914 0.42% 743,020
2009-04-08 2009-04-06 1.054 380,968 +368,085 0.23% 401,580
2009-03-24 2009-03-20 1.000 12,883 -36,808 0.01% 12,880
2009-02-16 2009-02-12 0.989 49,691 +36,808 0.03% 49,140
2008-11-07 2008-11-05 0.576 12,883 -1,840 0.01% 7,420
2008-10-30 2008-10-28 0.478 14,723 +1,840 0.01% 7,040
2008-06-16 2008-06-12 2.010 12,883 -3,681 0.01% 25,900
2008-05-20 2008-05-16 2.349 16,564 +91 0.01% 38,915
2008-04-15 2008-04-11 2.306 16,473 -631,446 0.01% 37,981
2008-02-27 2008-02-25 2.961 647,919 +3,661 0.39% 1,918,681
2008-01-11 2008-01-09 4.240 644,258 -194,010 0.39% 2,731,520
2008-01-10 2008-01-08 4.054 838,268 -501,496 0.51% 3,398,361
2007-10-29 2007-10-25 5.256 1,339,764 +9,151 0.81% 7,041,840
2007-10-17 2007-10-15 5.420 1,330,613 +3,661 0.80% 7,211,842
2007-10-02 2007-09-27 6.327 1,326,952 -7,321 0.80% 8,395,499
2007-09-11 2007-09-07 6.524 1,334,273 +7,321 0.81% 8,704,259
2007-08-16 2007-08-14 6.447 1,326,952 -45,757 0.80% 8,554,999
2007-08-13 2007-08-09 6.338 1,372,709 -45,757 0.83% 8,700,000
2007-08-03 2007-08-01 6.360 1,418,466 +65,890 0.86% 9,021,000
2007-07-27 2007-07-25 6.731 1,352,576 +25,624 0.82% 9,104,480
2007-07-11 2007-07-09 7.627 1,326,952 +695,506 0.80% 10,120,999
2007-07-09 2007-07-05 6.884 631,446 -54,909 0.38% 4,346,999
2007-06-26 2007-06-22 6.392 686,355 0.41% 4,387,503

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