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$)
2024-03-20 2024-03-18 0.168 0 +0
2024-03-19 2024-03-15 0.168 0 -2,200,000
2019-03-06 2019-03-04 0.750 2,200,000 +600,000 0.18% 1,650,000
2019-02-22 2019-02-20 0.750 1,600,000 -204,000 0.13% 1,200,000
2019-02-13 2019-02-11 0.750 1,804,000 +204,000 0.15% 1,353,000
2018-12-28 2018-12-24 0.740 1,600,000 +1,600,000 0.13% 1,184,000
2018-12-11 2018-12-07 0.760 0 -200,000
2018-10-15 2018-10-11 0.620 200,000 -20,000 0.02% 124,000
2018-10-12 2018-10-10 0.580 220,000 +20,000 0.02% 127,600
2018-10-03 2018-09-28 0.640 200,000 -20,000 0.02% 128,000
2018-10-02 2018-09-27 0.620 220,000 +20,000 0.02% 136,400
2018-09-21 2018-09-19 0.720 200,000 +180,000 0.02% 144,000
2018-09-20 2018-09-18 0.690 20,000 -20,000 0.00% 13,800
2018-08-31 2018-08-29 0.670 40,000 -20,000 0.00% 26,800
2018-08-30 2018-08-28 0.640 60,000 +20,000 0.01% 38,400
2018-08-29 2018-08-27 0.670 40,000 +20,000 0.00% 26,800
2018-08-27 2018-08-23 0.790 20,000 +20,000 0.00% 15,800
2016-03-08 2016-03-04 0.510 0 -200,000
2016-03-07 2016-03-03 0.450 200,000 -500,000 0.02% 90,000
2016-02-17 2016-02-15 0.330 700,000 +100,000 0.07% 231,000
2016-02-16 2016-02-12 0.375 600,000 +600,000 0.06% 225,000
2015-06-11 2015-06-09 0.735 0 -76,179
2015-06-10 2015-06-08 0.809 76,179 -263,907 0.01% 61,600
2015-05-29 2015-05-27 0.750 340,086 -68,017 0.05% 255,000
2015-05-28 2015-05-26 0.654 408,103 +68,017 0.06% 267,000
2015-05-21 2015-05-19 0.728 340,086 +340,086 0.05% 247,500
2015-05-19 2015-05-15 0.867 0 -76,179
2014-12-01 2014-11-27 0.493 76,179 +76,179 0.01% 37,520
2013-12-13 2013-12-11 0.570 0 -630,754
2013-12-10 2013-12-06 0.630 630,754 -272,580 0.09% 397,570
2013-12-09 2013-12-05 0.630 903,334 -355,540 0.13% 569,380
2013-12-05 2013-12-03 0.645 1,258,874 +2,634 0.19% 812,600
2013-12-03 2013-11-29 0.638 1,256,240 -39,505 0.19% 801,360
2013-09-16 2013-09-12 0.714 1,295,745 +28,169 0.19% 925,397
2013-06-03 2013-05-30 0.684 1,267,576 +44,738 0.19% 867,000
2013-03-28 2013-03-26 0.837 1,222,838 -124,273 0.19% 1,023,360
2013-02-08 2013-02-06 0.805 1,347,111 +62,136 0.21% 1,084,000
2013-02-07 2013-02-05 0.805 1,284,975 +101,904 0.20% 1,034,000
2013-02-05 2013-02-01 0.821 1,183,071 +96,932 0.19% 971,040
2013-01-31 2013-01-29 0.917 1,086,139 +29,825 0.17% 996,360
2013-01-29 2013-01-25 0.885 1,056,314 -29,825 0.17% 935,000
2013-01-14 2013-01-10 0.732 1,086,139 +62,136 0.17% 795,340
2013-01-11 2013-01-09 0.740 1,024,003 +62,136 0.16% 758,080
2013-01-09 2013-01-07 0.772 961,867 +241,088 0.15% 743,040
2013-01-04 2013-01-02 0.772 720,779 +314,409 0.11% 556,800
2013-01-02 2012-12-27 0.724 406,370 +280,855 0.06% 294,300
2012-12-21 2012-12-19 0.724 125,515 +12,427 0.02% 90,900
2012-12-18 2012-12-14 0.724 113,088 +113,088 0.02% 81,900
2010-12-03 2010-12-01 1.573 0 -55,952
2010-12-01 2010-11-29 1.376 55,952 -1,140,307 0.01% 77,000
2010-11-30 2010-11-26 1.394 1,196,259 -3,822,658 0.21% 1,667,640
2010-11-29 2010-11-25 1.090 5,018,917 -89,523 0.90% 5,471,700
2010-11-23 2010-11-19 0.929 5,108,440 -1,138,069 0.91% 4,747,600
2010-11-16 2010-11-12 0.706 6,246,509 +58,190 1.12% 4,409,780
2010-11-15 2010-11-11 0.715 6,188,319 +55,953 1.11% 4,424,000
2010-11-12 2010-11-10 0.715 6,132,366 +119,737 1.10% 4,384,000
2010-11-11 2010-11-09 0.715 6,012,629 +16,786 1.07% 4,298,400
2010-10-13 2010-10-11 0.715 5,995,843 +55,952 1.07% 4,286,400
2010-09-29 2010-09-27 0.733 5,939,891 +139,881 1.06% 4,352,560
2010-09-28 2010-09-24 0.733 5,800,010 +219,333 1.04% 4,250,060
2010-09-24 2010-09-21 0.733 5,580,677 +55,952 1.00% 4,089,340
2010-09-22 2010-09-20 0.733 5,524,725 +110,785 0.99% 4,048,340
2010-09-21 2010-09-17 0.733 5,413,940 +223,809 0.97% 3,967,160
2010-09-20 2010-09-16 0.733 5,190,131 +58,191 0.93% 3,803,160
2010-08-31 2010-08-27 0.733 5,131,940 +128,298 0.92% 3,762,872
2010-08-23 2010-08-19 0.752 5,003,642 +610,999 0.92% 3,760,520
2010-08-20 2010-08-18 0.761 4,392,643 +245,490 0.81% 3,341,580
2010-08-19 2010-08-17 0.807 4,147,153 +152,750 0.76% 3,344,880
2010-08-11 2010-08-09 0.935 3,994,403 +166,934 0.73% 3,734,220
2010-08-10 2010-08-06 0.834 3,827,469 +60,008 0.70% 3,192,280
2010-05-17 2010-05-13 0.789 3,767,461 +132,969 0.69% 2,970,844
2010-04-30 2010-04-28 0.817 3,634,492 -52,628 0.69% 2,969,580
2010-04-26 2010-04-22 0.779 3,687,120 +127,360 0.70% 2,872,460
2010-04-23 2010-04-21 0.751 3,559,760 +39,998 0.68% 2,671,780
2010-04-22 2010-04-20 0.798 3,519,762 +114,729 0.67% 2,808,960
2010-04-21 2010-04-19 0.912 3,405,033 +352,607 0.65% 3,105,600
2010-04-20 2010-04-16 0.950 3,052,426 +105,257 0.58% 2,900,000
2009-09-28 2009-09-24 0.523 2,947,169 -85,258 0.56% 1,540,000
2009-09-21 2009-09-17 0.561 3,032,427 -19,999 0.58% 1,699,790
2009-09-14 2009-09-10 0.608 3,052,426 +47,366 0.58% 1,856,000
2009-09-08 2009-09-04 0.751 3,005,060 +689,427 0.57% 2,255,450
2009-08-10 2009-08-06 0.627 2,315,633 +126,307 0.44% 1,452,000
2009-08-06 2009-08-04 0.646 2,189,326 +63,154 0.42% 1,414,400
2009-07-28 2009-07-24 0.703 2,126,172 +78,942 0.40% 1,494,800
2009-07-27 2009-07-23 0.722 2,047,230 +26,314 0.39% 1,478,200
2009-07-24 2009-07-22 0.637 2,020,916 +194,723 0.38% 1,286,400
2009-07-21 2009-07-17 0.789 1,826,193 +105,257 0.35% 1,440,050
2009-07-10 2009-07-08 0.532 1,720,936 -247,352 0.33% 915,600
2009-07-08 2009-07-06 0.435 1,968,288 +52,628 0.37% 856,460
2009-07-06 2009-07-02 0.353 1,915,660 +1,026,246 0.36% 677,040
2009-07-03 2009-06-30 0.380 889,414 +648,378 0.17% 338,000
2009-06-30 2009-06-26 0.268 241,036 +241,036 0.05% 64,578
2009-06-09 2009-06-05 0.319 0 -105,256
2009-06-04 2009-06-02 0.314 105,256 +105,256 0.03% 33,000
2007-06-26 2007-06-22 0.803 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top