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$)
2023-08-08 2023-08-04 0.475 0 +0
2023-08-07 2023-08-03 0.475 0 -1,236,200
2021-11-04 2021-11-02 0.860 1,236,200 -12,000 0.62% 1,063,132
2021-11-03 2021-11-01 0.840 1,248,200 +12,000 0.62% 1,048,488
2020-09-23 2020-09-21 0.990 1,236,200 -20,000 0.62% 1,223,838
2020-01-03 2019-12-31 0.990 1,256,200 +8,000 0.71% 1,243,638
2019-11-19 2019-11-15 0.950 1,248,200 +10,200 0.71% 1,185,790
2018-08-08 2018-08-06 1.750 1,238,000 +1,000 0.70% 2,166,500
2018-08-06 2018-08-02 2.050 1,237,000 +2,000 0.70% 2,535,850
2018-08-02 2018-07-31 1.960 1,235,000 +23,400 0.70% 2,420,600
2018-08-01 2018-07-30 1.960 1,211,600 -25,000 0.69% 2,374,736
2018-07-16 2018-07-12 1.840 1,236,600 +200 0.70% 2,275,344
2018-06-25 2018-06-21 1.750 1,236,400 +4,400 0.70% 2,163,700
2018-06-21 2018-06-19 1.750 1,232,000 +31,600 0.70% 2,156,000
2018-06-19 2018-06-14 1.750 1,200,400 +4,400 0.68% 2,100,700
2018-06-14 2018-06-12 1.800 1,196,000 +4,000 0.68% 2,152,800
2018-06-12 2018-06-08 1.850 1,192,000 +400 0.68% 2,205,200
2018-06-11 2018-06-07 1.850 1,191,600 +2,000 0.68% 2,204,460
2018-03-20 2018-03-16 2.380 1,189,600 +18,600 0.68% 2,831,248
2018-03-19 2018-03-15 2.400 1,171,000 +53,600 0.66% 2,810,400
2018-03-16 2018-03-14 2.220 1,117,400 +46,400 0.63% 2,480,628
2018-03-15 2018-03-13 2.500 1,071,000 +31,200 0.61% 2,677,500
2018-03-14 2018-03-12 1.850 1,039,800 +9,800 0.59% 1,923,630
2017-07-10 2017-07-06 1.390 1,030,000 -140,400 0.58% 1,431,700
2017-07-07 2017-07-05 1.230 1,170,400 -9,600 0.66% 1,439,592
2017-02-10 2017-02-08 2.300 1,180,000 -13,200 0.67% 2,714,000
2017-02-09 2017-02-07 2.390 1,193,200 -21,000 0.68% 2,851,748
2017-02-07 2017-02-03 2.300 1,214,200 -1,000 0.69% 2,792,660
2016-04-01 2016-03-30 2.470 1,215,200 -20,000 0.69% 3,001,544
2015-12-11 2015-12-09 2.500 1,235,200 +2,400 0.70% 3,088,000
2015-12-10 2015-12-08 2.550 1,232,800 +12,000 0.70% 3,143,640
2015-12-09 2015-12-07 2.400 1,220,800 -20,000 0.69% 2,929,920
2015-07-06 2015-07-02 3.000 1,240,800 -13,000 0.70% 3,722,400
2015-07-03 2015-06-30 3.200 1,253,800 -61,400 0.71% 4,012,160
2015-07-02 2015-06-29 3.400 1,315,200 -19,200 0.75% 4,471,680
2015-06-15 2015-06-11 3.900 1,334,400 -4,400 0.76% 5,204,160
2015-06-11 2015-06-09 4.000 1,338,800 -10,000 0.76% 5,355,200
2015-06-10 2015-06-08 4.100 1,348,800 -6,400 0.77% 5,530,080
2015-05-19 2015-05-15 3.750 1,355,200 +200 0.77% 5,082,000
2015-05-07 2015-05-05 4.300 1,355,000 -5,000 0.77% 5,826,500
2015-02-11 2015-02-09 2.750 1,360,000 -20,000 0.77% 3,740,000
2015-02-02 2015-01-29 2.700 1,380,000 -20,000 0.78% 3,726,000
2014-12-18 2014-12-16 2.700 1,400,000 -10,000 0.79% 3,780,000
2014-10-15 2014-10-13 4.000 1,410,000 -12,000 0.95% 5,640,000
2014-09-29 2014-09-25 3.900 1,422,000 -8,000 0.96% 5,545,800
2014-09-24 2014-09-22 3.800 1,430,000 -3,000 0.96% 5,434,000
2014-09-19 2014-09-17 3.900 1,433,000 -7,000 0.96% 5,588,700
2014-09-05 2014-09-03 4.300 1,440,000 -4,000 0.97% 6,192,000
2014-08-11 2014-08-07 4.200 1,444,000 -20,000 0.97% 6,064,800
2014-07-17 2014-07-15 4.300 1,464,000 -1,400 0.99% 6,295,200
2014-07-11 2014-07-09 4.100 1,465,400 -2,600 0.99% 6,008,140
2014-07-09 2014-07-07 4.500 1,468,000 -2,000 0.99% 6,606,000
2014-07-02 2014-06-27 4.100 1,470,000 -22,000 0.99% 6,027,000
2014-06-26 2014-06-24 4.500 1,492,000 -1,400 1.00% 6,714,000
2014-06-19 2014-06-17 4.600 1,493,400 -2,000 1.01% 6,869,640
2014-06-13 2014-06-11 4.500 1,495,400 -6,600 1.01% 6,729,300
2014-06-12 2014-06-10 4.500 1,502,000 -5,000 1.01% 6,759,000
2014-05-29 2014-05-27 4.850 1,507,000 -5,000 1.01% 7,308,950
2014-05-27 2014-05-23 4.450 1,512,000 -2,000 1.02% 6,728,400
2014-05-26 2014-05-22 4.450 1,514,000 -2,000 1.02% 6,737,300
2014-05-23 2014-05-21 4.450 1,516,000 -4,000 1.02% 6,746,200
2014-05-22 2014-05-20 4.150 1,520,000 -2,000 1.02% 6,308,000
2014-05-21 2014-05-19 4.500 1,522,000 -1,800 1.02% 6,849,000
2014-05-20 2014-05-16 3.900 1,523,800 -2,200 1.03% 5,942,820
2014-05-19 2014-05-15 3.900 1,526,000 -6,400 1.03% 5,951,400
2014-05-16 2014-05-14 3.900 1,532,400 -5,600 1.03% 5,976,360
2014-05-14 2014-05-12 3.900 1,538,000 -4,000 1.04% 5,998,200
2014-05-09 2014-05-07 4.000 1,542,000 -4,400 1.04% 6,168,000
2014-04-04 2014-04-02 4.800 1,546,400 -10,200 1.04% 7,422,720
2014-04-03 2014-04-01 4.900 1,556,600 -400 1.05% 7,627,340
2014-03-12 2014-03-10 5.100 1,557,000 -5,000 1.05% 7,940,700
2014-03-04 2014-02-28 5.200 1,562,000 +4,000 1.05% 8,122,400
2014-02-21 2014-02-19 4.800 1,558,000 -15,000 1.05% 7,478,400
2014-02-20 2014-02-18 4.800 1,573,000 -12,800 1.06% 7,550,400
2014-01-28 2014-01-24 5.900 1,585,800 -200 1.07% 9,356,220
2014-01-27 2014-01-23 5.600 1,586,000 -8,000 1.07% 8,881,600
2014-01-08 2014-01-06 6.500 1,594,000 -3,600 1.07% 10,361,000
2014-01-07 2014-01-03 6.000 1,597,600 -1,000 1.08% 9,585,600
2014-01-02 2013-12-27 6.100 1,598,600 -200 1.08% 9,751,460
2013-12-30 2013-12-24 6.500 1,598,800 -1,000 1.08% 10,392,200
2013-12-12 2013-12-10 6.500 1,599,800 +800 1.08% 10,398,700
2013-12-05 2013-12-03 5.900 1,599,000 -1,000 1.08% 9,434,100
2013-11-21 2013-11-19 5.600 1,600,000 -10,000 1.08% 8,960,000
2013-11-18 2013-11-14 5.600 1,610,000 -20,000 1.08% 9,016,000
2013-10-23 2013-10-21 5.400 1,630,000 -4,000 1.10% 8,802,000
2013-10-18 2013-10-16 5.400 1,634,000 -5,000 1.10% 8,823,600
2013-09-27 2013-09-25 5.400 1,639,000 -4,000 1.10% 8,850,600
2013-09-26 2013-09-24 5.100 1,643,000 -3,200 1.11% 8,379,300
2013-09-17 2013-09-13 5.200 1,646,200 -38,200 1.11% 8,560,240
2013-09-16 2013-09-12 5.100 1,684,400 -6,800 1.13% 8,590,440
2013-09-09 2013-09-05 5.100 1,691,200 -18,000 1.14% 8,625,120
2013-09-04 2013-09-02 5.000 1,709,200 -2,000 1.15% 8,546,000
2013-08-19 2013-08-15 6.200 1,711,200 -182,800 1.15% 10,609,440
2013-08-15 2013-08-12 4.400 1,894,000 -10,000 1.27% 8,333,600
2013-08-05 2013-08-01 4.450 1,904,000 +12,000 1.28% 8,472,800
2013-07-22 2013-07-18 4.800 1,892,000 -10,000 1.27% 9,081,600
2013-07-16 2013-07-12 5.100 1,902,000 +4,800 1.28% 9,700,200
2013-07-08 2013-07-04 5.200 1,897,200 -5,000 1.28% 9,865,440
2013-07-04 2013-07-02 5.600 1,902,200 -6,000 1.28% 10,652,320
2013-07-02 2013-06-27 5.500 1,908,200 +2,600 1.28% 10,495,100
2013-06-18 2013-06-14 5.100 1,905,600 -10,600 1.28% 9,718,560
2013-06-17 2013-06-13 5.500 1,916,200 -13,800 1.29% 10,539,100
2013-06-11 2013-06-07 6.100 1,930,000 -5,000 1.30% 11,773,000
2013-06-07 2013-06-05 6.400 1,935,000 -24,000 1.30% 12,384,000
2013-05-31 2013-05-29 6.500 1,959,000 -6,000 1.32% 12,733,500
2013-05-30 2013-05-28 6.500 1,965,000 -8,000 1.32% 12,772,500
2013-05-29 2013-05-27 6.400 1,973,000 -7,000 1.33% 12,627,200
2013-05-28 2013-05-24 6.700 1,980,000 -200 1.33% 13,266,000
2013-05-27 2013-05-23 6.100 1,980,200 -15,000 1.33% 12,079,220
2013-05-21 2013-05-16 7.100 1,995,200 -38,000 1.34% 14,165,920
2013-05-20 2013-05-15 7.200 2,033,200 -50,000 1.37% 14,639,040
2013-05-08 2013-05-06 6.800 2,083,200 -36,200 1.40% 14,165,760
2013-05-06 2013-05-02 7.000 2,119,400 +1,400 1.43% 14,835,800
2013-05-03 2013-04-30 7.200 2,118,000 +2,600 1.43% 15,249,600
2013-04-22 2013-04-18 7.700 2,115,400 +800 1.42% 16,288,580
2013-04-18 2013-04-16 6.800 2,114,600 +2,400 1.42% 14,379,280
2013-04-17 2013-04-15 7.100 2,112,200 +4,600 1.42% 14,996,620
2013-04-12 2013-04-10 7.000 2,107,600 -2,600 1.42% 14,753,200
2013-04-11 2013-04-09 7.000 2,110,200 -1,600 1.42% 14,771,400
2013-04-10 2013-04-08 7.000 2,111,800 -1,000 1.42% 14,782,600
2013-03-28 2013-03-26 7.000 2,112,800 -16,000 1.42% 14,789,600
2013-03-12 2013-03-08 7.800 2,128,800 +1,600 1.43% 16,604,640
2013-03-07 2013-03-05 7.500 2,127,200 -100,000 1.43% 15,954,000
2013-02-28 2013-02-26 8.000 2,227,200 +1,600 1.50% 17,817,600
2013-02-26 2013-02-22 8.000 2,225,600 +6,600 1.50% 17,804,800
2013-02-08 2013-02-06 8.100 2,219,000 +13,200 1.49% 17,973,900
2013-02-01 2013-01-30 8.100 2,205,800 +200 1.48% 17,866,980
2013-01-31 2013-01-29 8.500 2,205,600 -200,400 1.48% 18,747,600
2013-01-30 2013-01-28 8.500 2,406,000 +2,000 1.62% 20,451,000
2013-01-28 2013-01-24 9.000 2,404,000 +2,360,200 1.62% 21,636,000
2013-01-23 2013-01-21 9.000 43,800 +200 0.03% 394,200
2013-01-21 2013-01-17 9.000 43,600 +43,600 0.03% 392,400
2007-06-26 2007-06-22 3.400 0

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