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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,200
2023-09-25 2023-09-21 8.610 1,200 -1,400 0.00% 10,332
2023-09-20 2023-09-18 8.620 2,600 -1,300 0.00% 22,412
2023-09-14 2023-09-12 8.450 3,900 -300 0.00% 32,955
2023-09-13 2023-09-11 8.290 4,200 -21,900 0.00% 34,818
2023-09-07 2023-09-05 8.270 26,100 -1,500 0.03% 215,847
2023-08-25 2023-08-23 8.170 27,600 -1,400 0.03% 225,492
2023-08-23 2023-08-21 8.110 29,000 -1,500 0.03% 235,190
2023-08-22 2023-08-18 8.260 30,500 -3,300 0.03% 251,930
2023-08-16 2023-08-14 8.360 33,800 -1,300 0.04% 282,568
2023-08-09 2023-08-07 8.380 35,100 -2,100 0.04% 294,138
2023-08-08 2023-08-04 8.370 37,200 -1,400 0.04% 311,364
2023-08-01 2023-07-28 8.390 38,600 -2,800 0.04% 323,854
2023-07-27 2023-07-25 8.390 41,400 -5,100 0.05% 347,346
2023-07-26 2023-07-24 8.380 46,500 -2,900 0.05% 389,670
2023-07-24 2023-07-20 8.270 49,400 -2,800 0.06% 408,538
2023-07-21 2023-07-19 8.260 52,200 -1,700 0.06% 431,172
2023-07-18 2023-07-13 8.220 53,900 -2,600 0.06% 443,058
2023-07-14 2023-07-12 8.220 56,500 -1,300 0.06% 464,430
2023-07-12 2023-07-10 8.210 57,800 -2,500 0.06% 474,538
2023-07-10 2023-07-06 8.240 60,300 -1,400 0.07% 496,872
2023-06-30 2023-06-28 8.340 61,700 -8,500 0.07% 514,578
2023-06-12 2023-06-08 3.630 70,200 +1,000 0.08% 254,826
2023-05-30 2023-05-25 3.700 69,200 -100 0.08% 256,040
2023-05-17 2023-05-15 3.790 69,300 +300 0.08% 262,647
2023-05-05 2023-05-03 3.700 69,000 +200 0.08% 255,300
2023-04-28 2023-04-26 3.720 68,800 +3,100 0.08% 255,936
2023-03-17 2023-03-15 3.860 65,700 +300 0.07% 253,602
2023-02-27 2023-02-23 3.720 65,400 +600 0.07% 243,288
2023-02-17 2023-02-15 3.930 64,800 +2,800 0.07% 254,664
2023-01-16 2023-01-12 4.170 62,000 +2,800 0.07% 258,540
2022-12-21 2022-12-19 4.000 59,200 -2,300 0.07% 236,800
2022-12-07 2022-12-05 3.440 61,500 +4,700 0.07% 211,560
2022-11-21 2022-11-17 3.020 56,800 +6,800 0.06% 171,536
2022-09-29 2022-09-27 3.600 50,000 -3,000 0.06% 180,000
2022-08-31 2022-08-29 3.400 53,000 -7,400 0.06% 180,200
2022-08-02 2022-07-29 3.640 60,400 +300 0.07% 219,856
2022-05-26 2022-05-24 3.960 60,100 -4,500 0.07% 237,996
2022-05-17 2022-05-13 4.150 64,600 -3,900 0.07% 268,090
2022-04-14 2022-04-12 4.110 68,500 +7,900 0.08% 281,535
2022-04-07 2022-04-04 4.630 60,600 +2,800 0.07% 280,578
2022-03-31 2022-03-29 4.820 57,800 -5,300 0.06% 278,596
2022-03-23 2022-03-21 4.370 63,100 +6,000 0.07% 275,747
2022-03-15 2022-03-11 4.530 57,100 -4,500 0.06% 258,663
2022-03-11 2022-03-09 4.600 61,600 -4,400 0.07% 283,360
2022-03-10 2022-03-08 4.800 66,000 -400 0.07% 316,800
2022-03-02 2022-02-28 4.860 66,400 -4,000 0.07% 322,704
2022-02-28 2022-02-24 4.930 70,400 -3,900 0.08% 347,072
2022-02-04 2022-01-27 4.330 74,300 -18,500 0.08% 321,719
2022-01-04 2021-12-31 4.700 92,800 -5,000 0.10% 436,160
2022-01-03 2021-12-29 4.500 97,800 -5,000 0.11% 440,100
2021-12-20 2021-12-16 4.660 102,800 -4,000 0.11% 479,048
2021-12-16 2021-12-14 4.760 106,800 -9,000 0.12% 508,368
2021-10-12 2021-10-08 5.700 115,800 -8,400 0.13% 660,060
2021-10-11 2021-10-07 5.720 124,200 +8,400 0.14% 710,424
2021-08-31 2021-08-27 3.860 115,800 -5,000 0.13% 446,988
2021-08-24 2021-08-20 3.920 120,800 -7,000 0.14% 473,536
2021-07-28 2021-07-26 4.400 127,800 -300 0.14% 562,320
2021-07-19 2021-07-15 4.590 128,100 -9,000 0.14% 587,979
2021-05-07 2021-05-05 4.520 137,100 -7,700 0.15% 619,692
2021-03-16 2021-03-12 4.100 144,800 +7,700 0.16% 593,680
2021-02-18 2021-02-16 5.130 137,100 +14,500 0.15% 703,323
2021-02-05 2021-02-03 4.090 122,600 +15,400 0.14% 501,434
2020-12-16 2020-12-14 4.290 107,200 +600 0.12% 459,888
2020-12-07 2020-12-03 4.500 106,600 +500 0.12% 479,700
2020-11-24 2020-11-20 4.480 106,100 +5,500 0.12% 475,328
2020-11-23 2020-11-19 4.410 100,600 +400 0.11% 443,646
2020-10-21 2020-10-19 4.750 100,200 -10,000 0.11% 475,950
2020-09-22 2020-09-18 4.020 110,200 +8,400 0.12% 443,004
2020-09-18 2020-09-16 4.120 101,800 +500 0.11% 419,416
2020-09-16 2020-09-14 4.420 101,300 +1,500 0.11% 447,746
2020-08-26 2020-08-24 4.390 99,800 +100 0.11% 438,122
2020-08-25 2020-08-21 4.240 99,700 +2,000 0.11% 422,728
2020-08-12 2020-08-10 4.230 97,700 +2,400 0.11% 413,271
2020-06-29 2020-06-24 4.063 95,300 +1,721 0.11% 387,242
2020-06-24 2020-06-22 4.074 93,579 +5,499 0.11% 381,202
2020-05-20 2020-05-18 3.605 88,080 +12,765 0.10% 317,539
2020-05-06 2020-05-04 3.676 75,315 -48,311 0.09% 276,889
2020-04-20 2020-04-16 3.870 123,626 +10,703 0.14% 478,421
2020-03-03 2020-02-28 4.949 112,923 -393 0.13% 558,901
2020-03-02 2020-02-27 5.143 113,316 -98 0.13% 582,773
2020-02-25 2020-02-21 5.245 113,414 +5,892 0.13% 594,827
2020-01-09 2020-01-07 5.540 107,522 +10,310 0.12% 595,680
2019-12-09 2019-12-05 5.275 97,212 +393 0.11% 512,821
2019-12-03 2019-11-29 5.102 96,819 +393 0.11% 493,986
2019-12-02 2019-11-28 5.153 96,426 +393 0.11% 496,891
2019-11-01 2019-10-30 5.978 96,033 +1,669 0.11% 574,084
2019-10-31 2019-10-29 6.110 94,364 +1,375 0.11% 576,599
2019-08-08 2019-08-06 7.404 92,989 -3,928 0.11% 688,466
2019-07-29 2019-07-25 7.536 96,917 -9,820 0.11% 730,379
2019-07-04 2019-07-02 7.750 106,737 +3,535 0.12% 827,211
2019-06-25 2019-06-21 8.197 103,202 +2,554 0.12% 845,967
2019-06-21 2019-06-19 8.155 100,648 -9,577 0.12% 820,828
2019-06-11 2019-06-06 7.957 110,225 -45,296 0.13% 877,063
2019-06-10 2019-06-05 8.145 155,521 -958 0.18% 1,266,717
2019-06-05 2019-06-03 8.563 156,479 -4,118 0.18% 1,339,880
2019-05-30 2019-05-28 8.145 160,597 -40,700 0.19% 1,308,061
2019-05-16 2019-05-14 8.510 201,297 -49,701 0.23% 1,713,132
2019-05-15 2019-05-10 8.980 250,998 -11,396 0.29% 2,254,056
2019-05-08 2019-05-06 9.241 262,394 -7,374 0.31% 2,424,896
2019-05-03 2019-04-30 9.638 269,768 -9,577 0.31% 2,600,088
2019-04-25 2019-04-23 10.202 279,345 +2,873 0.33% 2,849,911
2019-04-03 2019-04-01 11.466 276,472 -83,315 0.32% 3,169,928
2019-04-02 2019-03-29 11.487 359,787 -12,449 0.42% 4,132,702
2019-04-01 2019-03-28 11.612 372,236 -13,216 0.43% 4,322,341
2019-03-29 2019-03-27 11.507 385,452 -6,224 0.45% 4,435,553
2019-03-27 2019-03-25 11.633 391,676 -15,227 0.46% 4,556,255
2019-03-26 2019-03-22 11.800 406,903 -11,204 0.48% 4,801,371
2019-03-25 2019-03-21 11.800 418,107 -24,037 0.49% 4,933,576
2019-03-22 2019-03-20 11.758 442,144 -19,153 0.52% 5,198,739
2019-03-21 2019-03-19 11.737 461,297 -2,873 0.54% 5,414,307
2019-03-12 2019-03-08 11.612 464,170 -10,055 0.54% 5,389,863
2019-03-11 2019-03-07 11.779 474,225 -5,267 0.55% 5,585,852
2019-03-05 2019-03-01 11.445 479,492 -9,768 0.56% 5,487,668
2019-03-01 2019-02-27 11.507 489,260 +28,729 0.57% 5,630,114
2019-02-22 2019-02-20 10.233 460,531 +3,160 0.54% 4,712,820
2019-02-01 2019-01-30 10.547 457,371 -32,368 0.53% 4,823,762
2018-08-08 2018-08-06 11.591 489,739 +574 0.57% 5,676,538
2018-08-03 2018-08-01 11.862 489,165 -10,534 0.57% 5,802,693
2018-08-02 2018-07-31 11.904 499,699 -957 0.58% 5,948,524
2018-07-26 2018-07-24 12.280 500,656 -1,916 0.58% 6,148,125
2018-07-03 2018-06-28 12.957 502,572 +10,052 0.59% 6,511,810
2018-05-24 2018-05-21 13.703 492,520 +3,191 0.59% 6,748,926
2018-05-23 2018-05-18 13.660 489,329 +1,220 0.58% 6,684,344
2018-04-10 2018-04-06 14.704 488,109 +3,660 0.58% 7,177,377
2018-04-04 2018-03-29 14.832 484,449 +281 0.58% 7,185,502
2018-01-12 2018-01-10 15.898 484,168 +18,770 0.58% 7,697,235
2018-01-04 2018-01-02 16.644 465,398 +751 0.55% 7,745,962
2017-12-07 2017-12-05 16.004 464,647 +1,502 0.55% 7,436,403
2017-12-05 2017-12-01 17.027 463,145 +29,937 0.55% 7,886,124
2017-11-14 2017-11-10 18.945 433,208 +2,534 0.52% 8,207,257
2017-10-17 2017-10-13 20.288 430,674 -28,154 0.51% 8,737,465
2017-10-16 2017-10-12 20.245 458,828 -5,537 0.55% 9,289,094
2017-10-12 2017-10-10 20.245 464,365 -10,324 0.55% 9,401,192
2017-08-25 2017-08-22 19.840 474,689 +44,015 0.57% 9,418,000
2017-07-28 2017-07-26 19.073 430,674 -30,970 0.51% 8,214,318
2017-07-03 2017-06-29 20.032 461,644 +7,845 0.55% 9,247,453
2017-06-22 2017-06-20 20.010 453,799 +1,845 0.55% 9,080,467
2017-06-21 2017-06-19 19.945 451,954 +434,518 0.55% 9,014,155
2016-06-21 2016-06-17 19.618 17,436 +307 0.02% 342,064
2015-07-29 2015-07-27 20.082 17,129 -27,189 0.02% 343,979
2015-07-09 2015-07-07 25.831 44,318 +682 0.05% 1,144,769
2015-06-22 2015-06-18 37.261 43,636 +26,771 0.05% 1,625,935
2015-06-15 2015-06-11 36.197 16,865 -4,462 0.02% 610,458
2015-06-03 2015-06-01 35.748 21,327 +11,511 0.03% 762,407
2015-06-02 2015-05-29 36.813 9,816 +5,354 0.01% 361,357
2015-04-24 2015-04-22 34.572 4,462 -446 0.01% 154,259
2015-04-17 2015-04-15 35.524 4,908 +4,462 0.01% 174,353
2014-09-24 2014-09-22 34.964 446 -8,745 0.00% 15,594
2014-04-17 2014-04-15 37.093 9,191 -4,462 0.01% 340,924
2014-04-04 2014-04-02 41.240 13,653 +4,462 0.02% 563,044
2014-03-18 2014-03-14 40.175 9,191 -893 0.01% 369,248
2014-03-13 2014-03-11 43.761 10,084 -178,469 0.01% 441,286
2014-03-12 2014-03-10 42.584 188,553 -194,531 0.27% 8,029,411
2014-03-10 2014-03-06 47.739 383,084 0.55% 18,288,171

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