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: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -112,300
2022-10-11 2022-10-07 0.021 112,300 +111,000 0.00% 2,358
2022-09-07 2022-09-05 0.021 1,300 +1,300 0.00% 27
2020-09-15 2020-09-11 0.029 0 -200
2015-01-05 2014-12-31 0.514 200 +70 0.00% 103
2014-12-18 2014-12-16 0.437 130 -13,031 0.00% 57
2014-11-10 2014-11-06 0.476 13,161 +13,031 0.00% 6,262
2013-05-06 2013-05-02 0.315 130 -2,476 0.00% 41
2013-04-19 2013-04-17 0.130 2,606 +2,476 0.00% 340
2013-04-18 2013-04-16 0.130 130 -177 0.00% 17
2012-02-07 2012-02-03 0.586 307 -613,953 0.00% 180
2012-02-06 2012-02-02 0.586 614,260 -383,721 0.19% 360,180
2012-02-03 2012-02-01 0.599 997,981 -130,466 0.31% 598,184
2012-01-18 2012-01-16 0.573 1,128,447 -23,023 0.35% 646,976
2012-01-10 2012-01-06 0.534 1,151,470 -352,563 0.36% 615,164
2012-01-09 2012-01-05 0.547 1,504,033 -338,134 0.47% 823,116
2012-01-06 2012-01-04 0.521 1,842,167 -191,861 0.57% 960,160
2012-01-03 2011-12-29 0.521 2,034,028 -241,898 0.63% 1,060,160
2011-12-15 2011-12-13 0.521 2,275,926 -218,567 0.71% 1,186,240
2011-10-31 2011-10-27 0.756 2,494,493 -98,386 0.78% 1,885,232
2011-10-19 2011-10-17 0.730 2,592,879 -138,140 0.81% 1,892,016
2011-10-17 2011-10-13 0.717 2,731,019 -165,153 0.85% 1,957,230
2011-02-21 2011-02-17 1.108 2,896,172 -106,981 0.90% 3,207,730
2011-02-18 2011-02-16 1.108 3,003,153 -46,507 0.93% 3,326,219
2011-02-17 2011-02-15 1.121 3,049,660 +153,488 0.95% 3,417,467
2011-02-16 2011-02-14 1.121 2,896,172 +292,702 0.90% 3,245,468
2011-02-15 2011-02-11 1.082 2,603,470 +2,234,791 0.81% 2,815,692
2011-02-14 2011-02-10 1.068 368,679 +368,372 0.11% 393,928
2007-07-18 2007-07-16 6.450 307 -38,372 0.00% 1,980
2007-07-16 2007-07-12 5.342 38,679 +7,674 0.06% 206,640
2007-07-13 2007-07-11 5.994 31,005 +7,675 0.05% 185,842
2007-07-11 2007-07-09 6.515 23,330 +23,023 0.04% 151,998
2007-06-26 2007-06-22 7.558 307 0.00% 2,320

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