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$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -15,796,000
2017-08-01 2017-07-28 3.910 15,796,000 +60,000 0.04% 61,762,360
2015-05-22 2015-05-20 3.910 15,736,000 -3,000,000 0.04% 61,527,760
2015-05-05 2015-04-30 7.220 18,736,000 -10,000 0.04% 135,273,920
2015-05-04 2015-04-29 7.210 18,746,000 -20,000 0.04% 135,158,660
2015-04-28 2015-04-24 7.210 18,766,000 +20,000 0.05% 135,302,860
2015-04-24 2015-04-22 6.900 18,746,000 +10,000 0.04% 129,347,400
2015-04-22 2015-04-20 6.900 18,736,000 -8,178,000 0.04% 129,278,400
2015-04-16 2015-04-14 6.870 26,914,000 -50,000 0.06% 184,899,180
2015-04-15 2015-04-13 6.870 26,964,000 -50,000 0.06% 185,242,680
2015-04-13 2015-04-09 6.890 27,014,000 -36,000 0.06% 186,126,460
2015-04-02 2015-03-31 6.980 27,050,000 -1,000,000 0.06% 188,809,000
2015-04-01 2015-03-30 6.720 28,050,000 +68,000 0.07% 188,496,000
2015-03-31 2015-03-27 6.630 27,982,000 +12,000 0.07% 185,520,660
2015-03-30 2015-03-26 6.610 27,970,000 -4,988,000 0.07% 184,881,700
2015-03-26 2015-03-24 6.620 32,958,000 +6,000 0.08% 218,181,960
2015-03-24 2015-03-20 6.680 32,952,000 -300,000 0.08% 220,119,360
2015-03-12 2015-03-10 6.640 33,252,000 +1,112,000 0.08% 220,793,280
2015-03-09 2015-03-05 7.300 32,140,000 -12,340,000 0.08% 234,622,000
2015-03-06 2015-03-04 6.400 44,480,000 -208,000 0.11% 284,672,000
2015-03-05 2015-03-03 5.250 44,688,000 -114,000 0.11% 234,612,000
2015-03-04 2015-03-02 4.750 44,802,000 -50,000 0.11% 212,809,500
2015-03-03 2015-02-27 4.520 44,852,000 -906,000 0.11% 202,731,040
2015-03-02 2015-02-26 4.540 45,758,000 +18,000 0.11% 207,741,320
2015-02-26 2015-02-24 4.470 45,740,000 -2,970,000 0.11% 204,457,800
2015-02-24 2015-02-18 4.340 48,710,000 -16,000 0.12% 211,401,400
2015-02-17 2015-02-13 4.530 48,726,000 +50,000 0.12% 220,728,780
2015-02-16 2015-02-12 4.470 48,676,000 -1,140,000 0.12% 217,581,720
2015-02-13 2015-02-11 4.510 49,816,000 -750,000 0.12% 224,670,160
2015-02-12 2015-02-10 4.420 50,566,000 +16,000 0.12% 223,501,720
2015-02-10 2015-02-06 4.250 50,550,000 -116,000 0.12% 214,837,500
2015-02-09 2015-02-05 4.050 50,666,000 +116,000 0.12% 205,197,300
2015-02-06 2015-02-04 3.940 50,550,000 -110,000 0.12% 199,167,000
2015-01-29 2015-01-27 3.730 50,660,000 +176,000 0.12% 188,961,800
2015-01-28 2015-01-26 3.380 50,484,000 +1,010,000 0.12% 170,635,920
2015-01-26 2015-01-22 2.810 49,474,000 +388,000 0.12% 139,021,940
2014-12-19 2014-12-17 2.740 49,086,000 +368,000 0.12% 134,495,640
2014-12-16 2014-12-12 2.620 48,718,000 -30,000 0.12% 127,641,160
2014-12-15 2014-12-11 2.720 48,748,000 +100,000 0.12% 132,594,560
2014-12-09 2014-12-05 2.040 48,648,000 -32,000 0.12% 99,241,920
2014-11-28 2014-11-26 1.960 48,680,000 +60,000 0.12% 95,412,800
2014-11-20 2014-11-18 1.770 48,620,000 +2,000 0.12% 86,057,400
2014-10-17 2014-10-15 1.590 48,618,000 +5,000,000 0.12% 77,302,620
2014-10-07 2014-10-03 1.490 43,618,000 -10,000 0.10% 64,990,820
2014-09-15 2014-09-11 1.310 43,628,000 -280,000 0.10% 57,152,680
2014-08-07 2014-08-05 1.210 43,908,000 +280,000 0.15% 53,128,680
2014-07-17 2014-07-15 1.220 43,628,000 -90,000 0.15% 53,226,160
2014-07-08 2014-07-04 1.250 43,718,000 +30,000 0.15% 54,647,500
2014-06-05 2014-06-03 1.140 43,688,000 -88,000 0.15% 49,804,320
2014-06-04 2014-05-30 1.130 43,776,000 -390,000 0.15% 49,466,880
2014-05-20 2014-05-16 1.135 44,166,000 -50,000 0.15% 50,137,403
2014-05-19 2014-05-15 1.145 44,216,000 +592,179 0.15% 50,642,325
2014-04-29 2014-04-25 1.166 43,623,821 +434,107 0.15% 50,848,400
2014-04-28 2014-04-24 1.186 43,189,714 -376,884 0.15% 51,217,920
2014-04-25 2014-04-23 1.145 43,566,598 +19,732 0.15% 49,898,540
2014-04-24 2014-04-22 1.125 43,546,866 +49,330 0.15% 48,993,180
2014-04-11 2014-04-09 1.186 43,497,536 +376,884 0.15% 51,582,960
2014-04-08 2014-04-04 1.186 43,120,652 -345,312 0.15% 51,136,020
2014-04-04 2014-04-02 1.186 43,465,964 -9,866 0.15% 51,545,520
2014-04-02 2014-03-31 1.237 43,475,830 +86,821 0.15% 53,760,520
2014-04-01 2014-03-28 1.237 43,389,009 +345,313 0.15% 53,653,160
2014-03-31 2014-03-27 1.277 43,043,696 -157,858 0.15% 54,971,279
2014-03-27 2014-03-25 1.267 43,201,554 +157,858 0.15% 54,735,001
2014-03-25 2014-03-21 1.358 43,043,696 -288,090 0.15% 58,461,519
2014-02-19 2014-02-17 1.074 43,331,786 +9,866 0.15% 46,555,200
2014-02-12 2014-02-10 1.105 43,321,920 +9,866,072 0.15% 47,861,900
2014-01-22 2014-01-20 1.125 33,455,848 +288,089 0.12% 37,640,100
2014-01-21 2014-01-17 1.196 33,167,759 -280,196 0.12% 39,669,240
2014-01-14 2014-01-10 1.074 33,447,955 -1,063,563 0.12% 35,936,120
2013-12-23 2013-12-19 0.953 34,511,518 +27,625 0.12% 32,881,200
2013-12-20 2013-12-18 1.034 34,483,893 +13,813 0.12% 35,651,040
2013-12-17 2013-12-13 1.216 34,470,080 -25,652 0.12% 41,925,600
2013-12-13 2013-12-11 1.237 34,495,732 +9,866 0.12% 42,656,080
2013-12-02 2013-11-28 1.267 34,485,866 +266,384 0.12% 43,692,500
2013-11-29 2013-11-27 1.297 34,219,482 -33,545 0.12% 44,395,520
2013-11-28 2013-11-26 1.267 34,253,027 -264,411 0.12% 43,397,500
2013-11-22 2013-11-20 1.318 34,517,438 -61,169 0.13% 45,481,801
2013-11-15 2013-11-13 1.226 34,578,607 +33,544 0.13% 42,408,080
2013-10-31 2013-10-29 1.287 34,545,063 +31,572 0.13% 44,467,781
2013-10-30 2013-10-28 1.368 34,513,491 -29,598 0.13% 47,225,700
2013-10-28 2013-10-24 1.348 34,543,089 +78,928 0.13% 46,565,960
2013-10-22 2013-10-18 1.409 34,464,161 -5,919 0.13% 48,555,480
2013-10-11 2013-10-09 1.308 34,470,080 +7,892 0.13% 45,070,020
2013-10-10 2013-10-08 1.267 34,462,188 +256,518 0.13% 43,662,501
2013-10-09 2013-10-07 1.287 34,205,670 -376,884 0.12% 44,030,900
2013-10-08 2013-10-04 1.247 34,582,554 +130,233 0.13% 43,113,961
2013-09-30 2013-09-26 1.348 34,452,321 -394,643 0.13% 46,443,599
2013-09-19 2013-09-17 0.872 34,846,964 -1,418,741 0.16% 30,375,200
2013-09-13 2013-09-11 0.882 36,265,705 -5,487,509 0.17% 31,979,460
2013-09-11 2013-09-09 0.821 41,753,214 -1,726,563 0.19% 34,279,200
2013-09-10 2013-09-06 0.841 43,479,777 -4,901,464 0.20% 36,578,100
2013-09-09 2013-09-05 0.831 48,381,241 -1,973,214 0.23% 40,211,160
2013-09-04 2013-09-02 0.791 50,354,455 -3,946,429 0.23% 39,809,640
2013-09-02 2013-08-29 0.720 54,300,884 -286,116 0.25% 39,076,980
2013-08-07 2013-08-05 0.750 54,587,000 -3,946,429 0.25% 40,942,720
2013-08-06 2013-08-02 0.720 58,533,429 -4,035,223 0.27% 42,122,880
2013-07-04 2013-07-02 0.598 62,568,652 +286,116 0.29% 37,416,620
2013-07-03 2013-06-28 0.608 62,282,536 -278,223 0.29% 37,876,800
2013-06-28 2013-06-26 0.608 62,560,759 -157,857 0.29% 38,046,000
2013-06-27 2013-06-25 0.608 62,718,616 +436,080 0.29% 38,142,000
2013-06-24 2013-06-20 0.598 62,282,536 -98,660 0.29% 37,245,520
2013-06-20 2013-06-18 0.628 62,381,196 -49,331 0.29% 39,201,360
2013-06-19 2013-06-17 0.628 62,430,527 -325,580 0.29% 39,232,360
2013-06-18 2013-06-14 0.588 62,756,107 -1,035,938 0.29% 36,892,640
2013-06-13 2013-06-10 0.608 63,792,045 +246,652 0.30% 38,794,800
2013-05-10 2013-05-08 0.537 63,545,393 -41,437 0.30% 34,136,240
2013-05-08 2013-05-06 0.557 63,586,830 +274,276 0.30% 35,447,500
2013-05-07 2013-05-03 0.557 63,312,554 -266,384 0.30% 35,294,600
2013-04-16 2013-04-12 0.446 63,578,938 +4,076,661 0.30% 28,354,480
2013-03-14 2013-03-12 0.497 59,502,277 +13,386,286 0.28% 29,551,900
2013-03-13 2013-03-11 0.517 46,115,991 +17,735,250 0.22% 23,838,420
2013-03-08 2013-03-06 0.537 28,380,741 +3,946 0.13% 15,245,980
2013-01-25 2013-01-23 0.426 28,376,795 -2,959,821 0.21% 12,080,040
2012-11-22 2012-11-20 0.274 31,336,616 -1,079,348 0.24% 8,575,740
2012-11-09 2012-11-07 0.279 32,415,964 -2,359,965 0.24% 9,035,400
2012-05-09 2012-05-07 0.221 34,775,929 -147,991 0.26% 7,684,064
2012-04-30 2012-04-26 0.223 34,923,920 +394,643 0.26% 7,787,560
2012-03-22 2012-03-20 0.207 34,529,277 -67,089 0.26% 7,139,592
2012-03-12 2012-03-08 0.248 34,596,366 +67,089 0.26% 8,591,170
2012-02-16 2012-02-14 0.289 34,529,277 +394,643 0.26% 9,974,430
2012-01-04 2011-12-30 0.289 34,134,634 -986,607 0.26% 9,860,430
2011-12-23 2011-12-21 0.289 35,121,241 -1,085,268 0.27% 10,145,430
2011-12-12 2011-12-08 0.304 36,206,509 -1,973,214 0.27% 11,009,400
2011-12-07 2011-12-05 0.319 38,179,723 -1,973,215 0.29% 12,189,870
2011-12-05 2011-12-01 0.314 40,152,938 -3,255,803 0.30% 12,616,380
2011-11-22 2011-11-18 0.309 43,408,741 -1,085,268 0.33% 13,419,390
2011-11-18 2011-11-16 0.314 44,494,009 -542,634 0.34% 13,980,380
2011-11-15 2011-11-11 0.334 45,036,643 -147,991 0.34% 15,063,840
2011-11-01 2011-10-28 0.289 45,184,634 +147,991 0.34% 13,052,430
2011-10-31 2011-10-27 0.284 45,036,643 -149,964 0.34% 12,781,440
2011-10-28 2011-10-26 0.279 45,186,607 +149,964 0.34% 12,595,000
2011-10-26 2011-10-24 0.289 45,036,643 -2,861,161 0.34% 13,009,680
2011-10-19 2011-10-17 0.309 47,897,804 -2,111,339 0.36% 14,807,140
2011-10-06 2011-10-03 0.294 50,009,143 -98,661 0.38% 14,699,520
2011-09-30 2011-09-27 0.258 50,107,804 +98,661 0.38% 12,950,940
2011-09-27 2011-09-23 0.200 50,009,143 +5,118,518 0.38% 9,985,536
2011-09-23 2011-09-21 0.194 44,890,625 +7,991,518 0.34% 8,690,500
2011-09-22 2011-09-20 0.177 36,899,107 +3,226,205 0.28% 6,545,000
2011-09-21 2011-09-19 0.178 33,672,902 +8,968,259 0.25% 6,006,880
2011-09-20 2011-09-16 0.175 24,704,643 +13,352,741 0.19% 4,331,920
2011-06-24 2011-06-22 0.340 11,351,902 +175,616 0.09% 3,854,510
2011-04-13 2011-04-11 0.628 11,176,286 +5,920 0.09% 7,023,360
2011-04-11 2011-04-07 0.628 11,170,366 +252,571 0.09% 7,019,640
2011-04-07 2011-04-04 0.659 10,917,795 -262,437 0.09% 7,192,900
2011-03-31 2011-03-29 0.557 11,180,232 +6,708,928 0.09% 6,232,600
2011-03-24 2011-03-22 0.578 4,471,304 +262,438 0.05% 2,583,240
2011-03-23 2011-03-21 0.588 4,208,866 -747,848 0.04% 2,474,280
2011-03-22 2011-03-18 0.588 4,956,714 +483,437 0.05% 2,913,920
2011-03-15 2011-03-11 0.578 4,473,277 +264,411 0.05% 2,584,380
2011-03-14 2011-03-10 0.578 4,208,866 -246,652 0.04% 2,431,620
2011-02-28 2011-02-24 0.588 4,455,518 -30,679,536 0.05% 2,619,280
2011-02-23 2011-02-21 0.618 35,135,054 +246,652 0.38% 21,723,320
2011-02-22 2011-02-18 0.618 34,888,402 -240,732 0.37% 21,570,820
2011-02-18 2011-02-16 0.618 35,129,134 +240,732 0.36% 21,719,660
2011-02-16 2011-02-14 0.608 34,888,402 -215,080 0.36% 21,217,200
2011-02-11 2011-02-09 0.659 35,103,482 +215,080 0.36% 23,127,000
2011-02-08 2011-02-02 0.649 34,888,402 -219,027 0.37% 22,631,680
2011-02-07 2011-01-31 0.639 35,107,429 +219,027 0.37% 22,417,920
2011-02-01 2011-01-28 0.649 34,888,402 -215,080 0.37% 22,631,680
2011-01-28 2011-01-26 0.628 35,103,482 +215,080 0.38% 22,059,600
2011-01-21 2011-01-19 0.588 34,888,402 -238,759 0.43% 20,509,960
2011-01-14 2011-01-12 0.588 35,127,161 +15,225,322 0.43% 20,650,320
2011-01-13 2011-01-11 0.588 19,901,839 +15,454,214 0.24% 11,699,760
2010-12-10 2010-12-08 0.618 4,447,625 -19,732 0.08% 2,749,880
2010-11-25 2010-11-23 0.679 4,467,357 -7,170,661 0.08% 3,033,760
2010-11-24 2010-11-22 0.699 11,638,018 -98,661 0.21% 8,139,240
2010-11-23 2010-11-19 0.679 11,736,679 +19,733 0.22% 7,970,320
2010-11-22 2010-11-18 0.699 11,716,946 -29,599 0.22% 8,194,440
2010-11-19 2010-11-17 0.679 11,746,545 +173,643 0.22% 7,977,020
2010-11-18 2010-11-16 0.720 11,572,902 +3,947 0.21% 8,328,300
2010-11-17 2010-11-15 0.649 11,568,955 -49,331 0.21% 7,504,640
2010-11-16 2010-11-12 0.608 11,618,286 +187,456 0.21% 7,065,600
2010-11-15 2010-11-11 0.628 11,430,830 +78,928 0.25% 7,183,320
2010-11-12 2010-11-10 0.588 11,351,902 +343,339 0.25% 6,673,480
2010-11-11 2010-11-09 0.588 11,008,563 +59,197 0.24% 6,471,640
2010-11-09 2010-11-05 0.578 10,949,366 +175,616 0.24% 6,325,860
2010-11-08 2010-11-04 0.568 10,773,750 +538,687 0.24% 6,115,200
2010-11-05 2010-11-03 0.547 10,235,063 +236,786 0.22% 5,601,960
2010-10-29 2010-10-27 0.517 9,998,277 +394,643 0.22% 5,168,340
2010-10-28 2010-10-26 0.537 9,603,634 +591,964 0.21% 5,159,020
2010-10-19 2010-10-15 0.557 9,011,670 +885,974 0.20% 5,023,700
2010-10-18 2010-10-14 0.527 8,125,696 +2,200,133 0.18% 4,282,720
2010-10-15 2010-10-13 0.517 5,925,563 -1,981,107 0.13% 3,063,060
2010-10-07 2010-10-05 0.517 7,906,670 +108,527 0.17% 4,087,140
2010-10-06 2010-10-04 0.517 7,798,143 +136,152 0.17% 4,031,040
2010-10-05 2010-09-30 0.507 7,661,991 +469,625 0.17% 3,883,000
2010-09-20 2010-09-16 0.588 7,192,366 +88,795 0.16% 4,228,200
2010-09-16 2010-09-14 0.588 7,103,571 +591,964 0.16% 4,176,000
2010-09-15 2010-09-13 0.598 6,511,607 +625,509 0.14% 3,894,000
2010-09-14 2010-09-10 0.608 5,886,098 +698,518 0.13% 3,579,600
2010-09-07 2010-09-03 0.639 5,187,580 +1,006,339 0.11% 3,312,540
2010-09-06 2010-09-02 0.649 4,181,241 +167,723 0.09% 2,712,320
2010-09-01 2010-08-30 0.689 4,013,518 +737,982 0.09% 2,766,240
2010-08-31 2010-08-27 0.730 3,275,536 +199,295 0.07% 2,390,400
2010-08-30 2010-08-26 0.750 3,076,241 +601,830 0.07% 2,307,320
2010-08-12 2010-08-10 0.770 2,474,411 -2,959,821 0.05% 1,906,080
2010-08-03 2010-07-30 0.791 5,434,232 +1,529,241 0.12% 4,296,240
2010-07-30 2010-07-28 0.791 3,904,991 +1,430,580 0.09% 3,087,240
2010-07-28 2010-07-26 0.791 2,474,411 +67,090 0.05% 1,956,240
2010-07-26 2010-07-22 0.801 2,407,321 +205,214 0.05% 1,927,600
2010-07-23 2010-07-21 0.760 2,202,107 -197,322 0.05% 1,674,000
2010-06-21 2010-06-17 0.750 2,399,429 -234,812 0.05% 1,799,680
2010-03-18 2010-03-16 0.811 2,634,241 +9,866 0.06% 2,136,000
2010-03-16 2010-03-12 0.801 2,624,375 +765,607 0.06% 2,101,400
2010-03-09 2010-03-05 0.831 1,858,768 +19,732 0.04% 1,544,880
2010-03-03 2010-03-01 0.841 1,839,036 +641,295 0.04% 1,547,120
2010-03-02 2010-02-26 0.780 1,197,741 +682,732 0.03% 934,780
2010-02-18 2010-02-12 0.892 515,009 +493,304 0.01% 459,360
2010-01-21 2010-01-19 1.277 21,705 +21,705 0.00% 27,720
2009-11-20 2009-11-18 1.135 0 -7,893
2009-11-06 2009-11-04 16.298 7,893 -23,678 0.00% 128,642
2009-11-05 2009-11-03 16.744 31,571 +29,598 0.00% 528,633
2009-11-03 2009-10-30 16.906 1,973 +1,973 0.00% 33,356
2009-10-29 2009-10-27 17.028 0 -1,973
2009-10-23 2009-10-21 16.785 1,973 +1,973 0.00% 33,116
2007-06-26 2007-06-22 12.816 0

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