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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -725,001
2017-05-17 2017-05-15 0.450 725,001 +130,000 0.01% 326,250
2016-11-28 2016-11-24 0.244 595,001 -375,000 0.01% 145,180
2016-11-25 2016-11-23 0.248 970,001 +375,000 0.02% 240,560
2016-11-10 2016-11-08 0.243 595,001 -500,000 0.01% 144,585
2016-11-09 2016-11-07 0.238 1,095,001 +500,000 0.02% 260,610
2015-11-10 2015-11-06 0.245 595,001 -100,000 0.01% 145,775
2015-06-30 2015-06-26 0.570 695,001 +355,000 0.02% 396,151
2015-06-26 2015-06-24 0.570 340,001 -375,000 0.01% 193,801
2015-06-24 2015-06-22 0.610 715,001 -5,000 0.02% 436,151
2015-06-18 2015-06-16 0.610 720,001 +370,000 0.02% 439,201
2015-06-04 2015-06-02 0.660 350,001 +30,000 0.01% 231,001
2015-06-01 2015-05-28 0.690 320,001 +200,000 0.01% 220,801
2015-05-29 2015-05-27 0.690 120,001 +20,000 0.00% 82,801
2015-05-28 2015-05-26 0.670 100,001 +100,000 0.00% 67,001
2015-05-21 2015-05-19 0.760 1 -1,700,000 0.00% 1
2015-04-21 2015-04-17 0.680 1,700,001 +1,700,000 0.05% 1,156,001
2014-10-27 2014-10-23 0.860 1 -5,250,000 0.00% 1
2014-10-15 2014-10-13 0.820 5,250,001 +1,450,000 0.17% 4,305,001
2014-09-30 2014-09-26 0.860 3,800,001 -400,000 0.12% 3,268,001
2014-09-26 2014-09-24 0.840 4,200,001 -810,000 0.13% 3,528,001
2014-09-25 2014-09-23 0.850 5,010,001 -1,985,000 0.16% 4,258,501
2014-08-01 2014-07-30 0.780 6,995,001 +695,000 0.22% 5,456,101
2014-07-31 2014-07-29 0.740 6,300,001 +300,000 0.20% 4,662,001
2014-07-29 2014-07-25 0.850 6,000,001 -4,485,000 0.19% 5,100,001
2014-07-14 2014-07-10 0.640 10,485,001 +935,000 0.34% 6,710,401
2014-07-10 2014-07-08 0.550 9,550,001 +2,240,000 0.35% 5,252,501
2014-06-30 2014-06-26 0.485 7,310,001 +1,035,000 0.26% 3,545,350
2014-06-26 2014-06-24 0.470 6,275,001 +1,450,000 0.23% 2,949,250
2014-06-25 2014-06-23 0.465 4,825,001 +2,120,000 0.17% 2,243,625
2014-06-23 2014-06-19 0.470 2,705,001 +1,705,000 0.10% 1,271,350
2014-06-19 2014-06-17 0.430 1,000,001 +1,000,000 0.04% 430,000
2012-07-26 2012-07-24 0.130 1 -100,000 0.00% 0
2012-07-25 2012-07-23 0.136 100,001 +95,000 0.02% 13,600
2012-07-04 2012-06-29 0.157 5,001 +507 0.00% 785
2012-05-30 2012-05-28 0.168 4,494 -8,985 0.00% 755
2011-11-04 2011-11-02 0.216 13,479 -256,104 0.00% 2,907
2011-10-10 2011-10-06 0.216 269,583 +256,104 0.07% 58,136
2011-10-07 2011-10-04 0.216 13,479 -3,216 0.00% 2,907
2011-07-27 2011-07-25 0.557 16,695 +16,694 0.00% 9,301
2011-06-30 2011-06-28 2.085 1 -5,565 0.00% 2
2011-06-29 2011-06-27 2.121 5,566 +5,565 0.03% 11,803
2011-06-22 2011-06-20 1.959 1 -16,137 0.00% 2
2011-06-21 2011-06-17 2.085 16,138 -17,250 0.08% 33,642
2011-06-17 2011-06-15 2.570 33,388 +33,387 0.17% 85,802
2011-06-15 2011-06-13 1.013 1 -5 0.00% 1
2011-03-23 2011-03-21 1.031 6 -107 0.00% 6
2011-03-09 2011-03-07 1.777 113 +107 0.00% 201
2011-01-04 2010-12-31 3.270 6 -14,069 0.00% 20
2010-12-29 2010-12-24 3.127 14,075 +7,035 0.02% 44,018
2010-12-28 2010-12-22 3.127 7,040 +7,034 0.01% 22,017
2010-11-17 2010-11-15 5.285 6 -13 0.00% 32
2010-11-16 2010-11-12 5.731 19 -194,567 0.00% 109
2010-11-10 2010-11-08 6.580 194,586 +194,567 0.76% 1,280,425
2010-09-17 2010-09-15 6.899 19 -923 0.00% 131
2010-09-03 2010-09-01 10.613 942 +923 0.00% 9,998
2010-08-03 2010-07-30 14.859 19 -22,613 0.00% 282
2010-08-02 2010-07-29 15.920 22,632 +22,613 0.12% 360,301
2010-06-08 2010-06-04 49.883 19 +19 0.00% 948
2007-06-26 2007-06-22 74.293 0

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