History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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$)
2019-08-22 2019-08-20 5.420 0 +0
2019-08-21 2019-08-19 5.420 0 -14,000
2019-06-20 2019-06-18 5.424 14,000 +166 0.00% 75,942
2019-04-03 2019-04-01 5.293 13,834 -49,406 0.00% 73,222
2018-07-04 2018-06-29 4.033 63,240 +2,468 0.01% 255,073
2017-09-29 2017-09-27 4.455 60,772 -132,940 0.01% 270,719
2017-06-19 2017-06-15 5.467 193,712 +5,278 0.02% 1,059,058
2017-05-05 2017-05-02 5.359 188,434 -9,237 0.02% 1,009,802
2017-04-27 2017-04-25 5.197 197,671 +9,237 0.02% 1,027,203
2017-03-24 2017-03-22 5.673 188,434 -208,754 0.02% 1,068,962
2016-10-17 2016-10-13 5.197 397,188 -1,848 0.04% 2,063,998
2016-10-13 2016-10-11 5.305 399,036 +1,848 0.04% 2,116,801
2016-06-16 2016-06-14 4.670 397,188 +363 0.04% 1,854,997
2016-05-13 2016-05-11 5.353 396,825 -69,124 0.04% 2,124,013
2016-04-18 2016-04-14 5.722 465,949 -166,875 0.04% 2,666,001
2016-01-06 2016-01-04 7.198 632,824 -15,170 0.05% 4,555,203
2015-12-22 2015-12-18 5.722 647,994 +15,170 0.05% 3,707,600
2015-12-21 2015-12-17 5.629 632,824 -4,334 0.05% 3,562,402
2015-12-11 2015-12-09 5.076 637,158 -86,688 0.05% 3,234,000
2015-12-10 2015-12-08 5.353 723,846 -80,187 0.06% 3,874,399
2015-12-09 2015-12-07 5.445 804,033 -2,167 0.06% 4,377,801
2015-12-04 2015-12-02 5.353 806,200 -108,360 0.06% 4,315,200
2015-12-02 2015-11-30 5.076 914,560 -173,377 0.07% 4,641,999
2015-11-25 2015-11-23 5.629 1,087,937 -244,894 0.08% 6,124,403
2015-11-18 2015-11-16 4.891 1,332,831 -162,540 0.10% 6,519,002
2015-11-16 2015-11-12 4.707 1,495,371 -130,032 0.12% 7,038,001
2015-11-11 2015-11-09 4.614 1,625,403 +240,560 0.13% 7,499,999
2015-11-10 2015-11-06 4.891 1,384,843 -108,361 0.11% 6,773,398
2015-09-23 2015-09-21 4.614 1,493,204 -108,360 0.12% 6,890,001
2015-08-11 2015-08-07 4.707 1,601,564 -10,836 0.12% 7,537,800
2015-07-20 2015-07-16 5.168 1,612,400 -2,167 0.13% 8,332,800
2015-07-14 2015-07-10 5.260 1,614,567 +2,167 0.13% 8,492,999
2015-07-13 2015-07-09 4.614 1,612,400 -54,180 0.13% 7,440,000
2015-07-10 2015-07-08 3.876 1,666,580 -4,334 0.13% 6,459,600
2015-07-08 2015-07-06 4.384 1,670,914 +162,540 0.13% 7,324,498
2015-06-08 2015-06-04 7.290 1,508,374 +97,524 0.12% 10,996,799
2015-06-05 2015-06-03 7.383 1,410,850 -54,180 0.11% 10,416,001
2015-06-01 2015-05-28 6.550 1,465,030 -21,095 0.11% 9,596,225
2015-05-26 2015-05-21 6.459 1,486,125 -21,984 0.11% 9,599,202
2015-05-22 2015-05-20 6.368 1,508,109 -230,833 0.12% 9,604,001
2015-05-20 2015-05-18 6.368 1,738,942 +10,992 0.13% 11,074,001
2015-05-19 2015-05-15 6.641 1,727,950 +35,175 0.13% 11,475,601
2015-05-18 2015-05-14 6.823 1,692,775 +19,785 0.13% 11,549,998
2015-05-13 2015-05-11 6.914 1,672,990 -10,992 0.13% 11,567,203
2015-05-08 2015-05-06 6.823 1,683,982 +252,817 0.13% 11,490,003
2015-05-06 2015-05-04 7.005 1,431,165 +4,397 0.11% 10,025,403
2015-04-29 2015-04-27 7.187 1,426,768 -540,808 0.11% 10,254,202
2015-04-28 2015-04-24 7.005 1,967,576 -61,556 0.15% 13,782,997
2015-04-24 2015-04-22 6.368 2,029,132 -61,555 0.16% 12,922,001
2015-04-22 2015-04-20 5.822 2,090,687 -523,222 0.16% 12,172,798
2015-04-21 2015-04-17 5.913 2,613,909 -6,595 0.20% 15,457,001
2015-04-20 2015-04-16 5.913 2,620,504 -2,198 0.20% 15,496,000
2015-04-16 2015-04-14 5.822 2,622,702 +347,348 0.20% 15,270,398
2015-04-15 2015-04-13 5.731 2,275,354 +6,596 0.18% 13,041,002
2015-04-13 2015-04-09 5.368 2,268,758 +98,928 0.17% 12,177,597
2015-04-10 2015-04-08 5.368 2,169,830 +279,198 0.17% 11,646,600
2015-04-01 2015-03-30 4.640 1,890,632 -21,984 0.15% 8,772,000
2015-03-30 2015-03-26 4.367 1,912,616 -4,397 0.15% 8,351,999
2014-12-30 2014-12-24 4.276 1,917,013 -28,579 0.15% 8,196,800
2014-12-23 2014-12-19 4.230 1,945,592 -19,786 0.15% 8,230,499
2014-12-01 2014-11-27 4.913 1,965,378 +145,095 0.15% 9,655,200
2014-11-27 2014-11-25 4.913 1,820,283 +32,976 0.14% 8,942,400
2014-11-05 2014-11-03 4.913 1,787,307 +153,889 0.14% 8,780,401
2014-10-07 2014-10-03 4.458 1,633,418 +32,976 0.13% 7,281,399
2014-09-15 2014-09-11 5.004 1,600,442 +222,039 0.12% 8,008,000
2014-09-08 2014-09-04 5.095 1,378,403 +92,334 0.11% 7,022,402
2014-09-04 2014-09-02 5.004 1,286,069 +382,523 0.10% 6,434,998
2014-09-03 2014-09-01 4.913 903,546 +2,198 0.07% 4,438,799
2014-04-15 2014-04-11 4.230 901,348 +17,587 0.07% 3,813,001
2014-03-05 2014-03-03 5.458 883,761 -151,690 0.07% 4,824,002
2014-02-27 2014-02-25 6.368 1,035,451 -433,086 0.08% 6,594,001
2014-02-25 2014-02-21 6.459 1,468,537 -54,961 0.12% 9,485,597
2014-02-24 2014-02-20 6.459 1,523,498 -109,920 0.12% 9,840,602
2014-02-18 2014-02-14 6.732 1,633,418 -4,397 0.13% 10,996,399
2014-02-13 2014-02-11 6.732 1,637,815 -19,786 0.13% 11,026,000
2014-02-05 2014-01-30 7.005 1,657,601 +844,190 0.13% 11,611,602
2014-02-04 2014-01-28 6.732 813,411 -180,270 0.06% 5,475,997
2014-01-28 2014-01-24 6.641 993,681 -10,992 0.08% 6,599,200
2014-01-23 2014-01-21 6.641 1,004,673 -1,494,918 0.08% 6,672,199
2014-01-22 2014-01-20 6.641 2,499,591 -1,158,562 0.20% 16,600,197
2014-01-16 2014-01-14 6.914 3,658,153 -21,984 0.29% 25,292,798
2014-01-15 2014-01-13 6.732 3,680,137 +46,166 0.29% 24,775,198
2014-01-14 2014-01-10 6.368 3,633,971 -397,912 0.29% 23,142,002
2014-01-13 2014-01-09 6.277 4,031,883 +180,270 0.32% 25,309,201
2014-01-10 2014-01-08 6.459 3,851,613 +298,983 0.31% 24,878,398
2014-01-09 2014-01-07 6.186 3,552,630 +591,373 0.28% 21,977,603
2014-01-08 2014-01-06 5.731 2,961,257 +863,974 0.23% 16,972,197
2014-01-07 2014-01-03 5.913 2,097,283 +899,150 0.17% 12,402,003
2013-12-20 2013-12-18 4.640 1,198,133 -54,960 0.09% 5,558,999
2013-12-09 2013-12-05 4.549 1,253,093 +147,293 0.10% 5,699,998
2013-12-06 2013-12-04 4.731 1,105,800 +147,294 0.09% 5,231,200
2013-11-04 2013-10-31 3.594 958,506 -2,199 0.08% 3,444,398
2013-08-26 2013-08-22 3.775 960,705 -21,984 0.08% 3,627,100
2013-08-08 2013-08-06 4.048 982,689 +6,595 0.08% 3,978,300
2013-08-06 2013-08-02 4.094 976,094 -6,595 0.08% 3,996,001
2013-05-20 2013-05-15 4.640 982,689 -35,175 0.08% 4,559,400
2013-03-06 2013-03-04 4.913 1,017,864 -68,150 0.08% 5,000,402
2013-03-01 2013-02-27 4.549 1,086,014 +10,992 0.09% 4,939,999
2013-01-21 2013-01-17 4.412 1,075,022 -87,937 0.09% 4,743,299
2013-01-14 2013-01-10 4.731 1,162,959 -43,968 0.09% 5,501,602
2012-12-20 2012-12-18 3.639 1,206,927 +4,397 0.10% 4,392,001
2012-12-18 2012-12-14 3.730 1,202,530 -4,397 0.10% 4,485,400
2012-10-30 2012-10-26 2.957 1,206,927 -6,595 0.10% 3,568,501
2012-08-08 2012-08-06 2.638 1,213,522 +8,794 0.10% 3,201,600
2012-07-05 2012-07-03 2.866 1,204,728 +8,793 0.10% 3,452,399
2012-05-03 2012-04-30 3.002 1,195,935 -8,793 0.14% 3,590,401
2012-03-16 2012-03-14 3.230 1,204,728 +4,396 0.14% 3,890,799
2012-02-14 2012-02-10 3.548 1,200,332 +2,199 0.14% 4,258,802
2012-02-10 2012-02-08 3.503 1,198,133 -24,183 0.14% 4,196,500
2012-01-27 2012-01-20 3.457 1,222,316 +35,175 0.14% 4,225,601
2012-01-20 2012-01-18 3.412 1,187,141 +43,968 0.14% 4,050,000
2011-12-14 2011-12-12 3.457 1,143,173 -4,397 0.13% 3,952,000
2011-11-11 2011-11-09 3.184 1,147,570 +4,397 0.13% 3,654,001
2011-09-21 2011-09-19 3.366 1,143,173 +15,389 0.13% 3,848,000
2011-09-20 2011-09-16 3.412 1,127,784 +19,786 0.13% 3,847,500
2011-07-25 2011-07-21 4.230 1,107,998 +32,976 0.13% 4,687,199
2011-06-22 2011-06-20 4.321 1,075,022 -26,381 0.12% 4,645,499
2011-06-15 2011-06-13 4.913 1,101,403 -28,579 0.13% 5,410,799
2011-05-19 2011-05-17 5.458 1,129,982 +21,984 0.13% 6,167,998
2011-05-16 2011-05-12 5.731 1,107,998 +32,976 0.13% 6,350,398
2011-04-26 2011-04-20 5.913 1,075,022 -2,199 0.12% 6,356,999
2011-04-21 2011-04-19 6.004 1,077,221 -72,547 0.12% 6,468,002
2011-04-11 2011-04-07 6.186 1,149,768 -63,754 0.13% 7,112,799
2011-04-04 2011-03-31 6.004 1,213,522 -72,547 0.14% 7,286,400
2011-04-01 2011-03-30 6.004 1,286,069 +43,968 0.15% 7,721,997
2011-03-21 2011-03-17 6.095 1,242,101 -2,199 0.14% 7,570,998
2011-02-25 2011-02-23 6.004 1,244,300 -4,397 0.14% 7,471,202
2011-02-21 2011-02-17 6.277 1,248,697 -219,840 0.14% 7,838,403
2011-02-17 2011-02-15 6.277 1,468,537 +54,960 0.17% 9,218,397
2011-02-16 2011-02-14 6.368 1,413,577 +10,992 0.16% 9,001,998
2011-02-15 2011-02-11 6.277 1,402,585 +32,976 0.16% 8,804,399
2011-02-14 2011-02-10 6.186 1,369,609 +175,873 0.16% 8,472,800
2011-01-27 2011-01-25 7.005 1,193,736 -164,881 0.14% 8,362,198
2011-01-26 2011-01-24 7.187 1,358,617 +26,381 0.16% 9,764,400
2011-01-20 2011-01-18 6.914 1,332,236 +437,483 0.15% 9,211,199
2011-01-19 2011-01-17 7.005 894,753 +10,992 0.10% 6,267,803
2011-01-17 2011-01-13 6.550 883,761 +43,969 0.10% 5,788,803
2011-01-14 2011-01-12 6.550 839,792 +17,587 0.10% 5,500,797
2011-01-12 2011-01-10 6.186 822,205 +10,992 0.09% 5,086,399
2011-01-10 2011-01-06 6.459 811,213 -10,992 0.09% 5,239,800
2010-12-14 2010-12-10 6.186 822,205 +10,992 0.09% 5,086,399
2010-11-15 2010-11-11 7.096 811,213 -101,127 0.09% 5,756,400
2010-11-04 2010-11-02 6.823 912,340 +76,944 0.12% 6,225,001
2010-10-27 2010-10-25 7.096 835,396 +24,183 0.11% 5,928,003
2010-10-21 2010-10-19 7.460 811,213 -4,397 0.10% 6,051,600
2010-10-12 2010-10-08 7.551 815,610 -61,555 0.10% 6,158,601
2010-10-11 2010-10-07 7.460 877,165 +6,595 0.11% 6,543,597
2010-10-08 2010-10-06 7.551 870,570 -68,151 0.11% 6,573,599
2010-10-07 2010-10-05 7.278 938,721 +2,199 0.12% 6,832,001
2010-10-04 2010-09-29 7.005 936,522 -329,762 0.12% 6,560,397
2010-09-30 2010-09-28 6.914 1,266,284 -54,960 0.16% 8,755,201
2010-09-27 2010-09-22 6.914 1,321,244 +6,595 0.17% 9,135,200
2010-09-24 2010-09-21 6.823 1,314,649 +6,595 0.17% 8,970,001
2010-09-22 2010-09-20 6.914 1,308,054 +2,199 0.17% 9,044,003
2010-09-17 2010-09-15 7.005 1,305,855 +8,793 0.17% 9,147,599
2010-09-16 2010-09-14 7.096 1,297,062 +8,794 0.17% 9,204,003
2010-09-15 2010-09-13 7.278 1,288,268 +6,595 0.16% 9,376,001
2010-09-13 2010-09-09 7.369 1,281,673 +17,588 0.16% 9,444,602
2010-09-08 2010-09-06 7.460 1,264,085 +6,595 0.16% 9,429,997
2010-09-07 2010-09-03 7.278 1,257,490 +10,992 0.16% 9,151,999
2010-09-06 2010-09-02 7.278 1,246,498 +32,976 0.16% 9,071,999
2010-09-02 2010-08-31 7.278 1,213,522 +131,905 0.16% 8,832,000
2010-08-20 2010-08-18 7.915 1,081,617 +19,785 0.14% 8,560,797
2010-08-17 2010-08-13 8.006 1,061,832 -2,198 0.14% 8,500,802
2010-08-16 2010-08-12 7.915 1,064,030 +2,198 0.14% 8,421,599
2010-08-11 2010-08-09 8.006 1,061,832 +10,992 0.14% 8,500,802
2010-08-10 2010-08-06 7.551 1,050,840 -309,975 0.13% 7,934,802
2010-08-05 2010-08-03 7.278 1,360,815 -358,341 0.17% 9,903,997
2010-08-04 2010-08-02 7.460 1,719,156 -833,197 0.22% 12,824,799
2010-08-02 2010-07-29 7.369 2,552,353 -1,195,935 0.33% 18,808,198
2010-07-08 2010-07-06 6.550 3,748,288 +54,960 0.48% 24,552,000
2010-06-23 2010-06-21 7.005 3,693,328 -76,944 0.47% 25,872,002
2010-06-15 2010-06-11 6.732 3,770,272 +6,595 0.48% 25,381,999
2010-06-14 2010-06-10 6.641 3,763,677 -2,198 0.48% 24,995,201
2010-06-04 2010-06-02 6.459 3,765,875 +6,595 0.48% 24,324,598
2010-06-03 2010-06-01 6.641 3,759,280 -21,984 0.48% 24,966,000
2010-06-02 2010-05-31 6.823 3,781,264 -112,119 0.48% 25,799,999
2010-05-28 2010-05-26 6.277 3,893,383 -70,349 0.50% 24,439,800
2010-05-12 2010-05-10 8.097 3,963,732 +21,984 0.51% 32,093,399
2010-05-11 2010-05-07 8.006 3,941,748 +219,841 0.50% 31,556,800
2010-05-04 2010-04-30 8.279 3,721,907 -109,921 0.48% 30,812,599
2010-04-29 2010-04-27 8.370 3,831,828 +24,183 0.49% 32,071,204
2010-04-28 2010-04-26 8.552 3,807,645 -79,143 0.49% 32,561,599
2010-04-27 2010-04-23 8.370 3,886,788 +1,099,205 0.50% 32,531,202
2010-04-26 2010-04-22 8.188 2,787,583 +109,920 0.36% 22,823,999
2010-04-23 2010-04-21 7.460 2,677,663 -1,099,204 0.34% 19,975,203
2010-04-19 2010-04-15 8.188 3,776,867 +4,396 0.48% 30,923,997
2010-04-15 2010-04-13 7.824 3,772,471 +19,786 0.48% 29,515,204
2010-04-14 2010-04-12 7.915 3,752,685 +21,984 0.48% 29,701,801
2010-04-13 2010-04-09 7.915 3,730,701 -6,595 0.48% 29,527,802
2010-04-12 2010-04-08 7.460 3,737,296 -21,984 0.48% 27,880,000
2010-04-09 2010-04-07 7.551 3,759,280 -439,682 0.48% 28,386,000
2010-04-08 2010-04-01 7.642 4,198,962 +6,595 0.54% 32,088,000
2010-04-07 2010-03-31 7.642 4,192,367 -4,397 0.54% 32,037,602
2010-04-01 2010-03-30 7.733 4,196,764 +4,397 0.54% 32,453,004
2010-03-31 2010-03-29 7.005 4,192,367 +309,976 0.54% 29,367,802
2010-03-30 2010-03-26 7.278 3,882,391 +219,841 0.50% 28,256,000
2010-03-29 2010-03-25 6.732 3,662,550 +2,198 0.47% 24,656,800
2010-03-26 2010-03-24 7.005 3,660,352 +158,286 0.47% 25,641,003
2010-03-25 2010-03-23 8.188 3,502,066 +364,936 0.45% 28,673,999
2010-03-24 2010-03-22 8.097 3,137,130 -120,913 0.41% 25,400,598
2010-03-23 2010-03-19 8.188 3,258,043 -219,841 0.42% 26,676,002
2010-03-22 2010-03-18 8.006 3,477,884 -48,365 0.45% 27,843,203
2010-03-19 2010-03-17 8.279 3,526,249 +213,246 0.46% 29,192,803
2010-03-18 2010-03-16 7.460 3,313,003 +263,809 0.43% 24,714,800
2010-03-09 2010-03-05 6.186 3,049,194 +329,762 0.40% 18,863,201
2010-03-08 2010-03-04 5.731 2,719,432 +2,638,091 0.35% 15,586,198
2010-01-06 2010-01-04 5.186 81,341 +54,960 0.01% 421,799
2009-11-27 2009-11-25 5.640 26,381 -4,397 0.00% 148,800
2009-11-24 2009-11-20 5.186 30,778 +4,397 0.00% 159,601
2009-11-19 2009-11-17 5.731 26,381 -2,198 0.00% 151,201
2009-11-18 2009-11-16 5.731 28,579 -4,397 0.00% 163,798
2009-10-20 2009-10-16 4.731 32,976 -4,397 0.00% 155,999
2009-10-02 2009-09-29 3.866 37,373 +4,397 0.00% 144,500
2009-08-24 2009-08-20 4.913 32,976 +4,397 0.00% 161,999
2009-07-24 2009-07-22 6.004 28,579 -8,794 0.00% 171,598
2009-07-07 2009-07-03 5.004 37,373 -10,992 0.00% 187,000
2009-07-06 2009-07-02 4.822 48,365 -10,992 0.01% 233,200
2009-06-19 2009-06-17 5.186 59,357 +26,381 0.01% 307,800
2009-06-18 2009-06-16 5.640 32,976 -21,984 0.00% 185,999
2009-06-17 2009-06-15 5.913 54,960 +10,992 0.01% 324,999
2009-06-15 2009-06-11 6.459 43,968 -10,992 0.01% 283,999
2009-06-12 2009-06-10 6.186 54,960 +10,992 0.01% 339,999
2009-06-11 2009-06-09 6.277 43,968 -43,968 0.01% 275,999
2009-06-08 2009-06-04 6.823 87,936 -43,969 0.01% 599,997
2009-06-05 2009-06-03 6.277 131,905 -6,595 0.02% 828,003
2009-06-02 2009-05-29 5.368 138,500 +10,992 0.02% 743,401
2009-06-01 2009-05-27 5.277 127,508 +4,397 0.02% 672,801
2009-05-25 2009-05-21 5.186 123,111 -10,992 0.02% 638,400
2009-05-22 2009-05-20 5.458 134,103 -6,595 0.02% 732,000
2009-05-14 2009-05-12 4.094 140,698 +10,992 0.02% 575,999
2009-05-13 2009-05-11 4.139 129,706 -4,397 0.02% 536,899
2009-05-12 2009-05-08 3.912 134,103 -8,794 0.02% 524,600
2009-05-11 2009-05-07 3.275 142,897 +10,992 0.02% 468,001
2009-05-08 2009-05-06 3.184 131,905 +32,977 0.02% 420,001
2009-04-27 2009-04-23 2.911 98,928 +8,793 0.01% 287,999
2009-04-21 2009-04-17 3.139 90,135 -10,992 0.01% 282,901
2009-04-20 2009-04-16 3.366 101,127 +10,992 0.01% 340,401
2009-04-17 2009-04-15 3.184 90,135 +43,968 0.01% 287,001
2009-04-02 2009-03-31 2.911 46,167 +10,992 0.01% 134,401
2009-04-01 2009-03-30 2.866 35,175 +10,992 0.00% 100,801
2009-03-19 2009-03-17 2.775 24,183 +21,985 0.00% 67,101
2008-12-17 2008-12-15 2.165 2,198 +2,198 0.00% 4,759
2008-04-14 2008-04-10 6.368 0 -13,190
2008-04-07 2008-04-02 5.640 13,190 +13,190 0.00% 74,397
2007-10-29 2007-10-25 11.918 0 -4,397
2007-10-10 2007-10-08 10.917 4,397 -2,198 0.00% 48,002
2007-09-27 2007-09-24 9.916 6,595 +2,198 0.00% 65,398
2007-09-14 2007-09-12 11.645 4,397 -37,373 0.00% 51,202
2007-09-05 2007-09-03 9.734 41,770 -57,158 0.01% 406,602
2007-08-29 2007-08-27 12.100 98,928 +2,198 0.02% 1,196,995
2007-08-28 2007-08-24 12.282 96,730 -54,960 0.02% 1,188,000
2007-08-06 2007-08-02 11.554 151,690 +2,198 0.03% 1,752,597
2007-07-25 2007-07-23 13.009 149,492 +2,199 0.03% 1,944,802
2007-07-23 2007-07-19 12.282 147,293 -109,921 0.03% 1,808,995
2007-07-13 2007-07-11 10.462 257,214 -17,587 0.05% 2,691,001
2007-07-06 2007-07-04 7.369 274,801 -6,595 0.06% 2,024,999
2007-06-27 2007-06-25 7.733 281,396 +6,595 0.06% 2,175,997
2007-06-26 2007-06-22 7.915 274,801 0.06% 2,174,999

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