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$)
2022-05-16 2022-05-12 2.800 0 +0
2022-05-13 2022-05-11 2.800 0 -3,534
2021-11-19 2021-11-17 2.780 3,534 -20,000 0.00% 9,825
2021-11-18 2021-11-16 2.820 23,534 -30,000 0.00% 66,366
2021-11-16 2021-11-12 2.540 53,534 -65,000 0.00% 135,976
2021-11-04 2021-11-02 2.280 118,534 -10,000 0.00% 270,258
2021-09-07 2021-09-03 1.880 128,534 +1,000 0.00% 241,644
2021-08-13 2021-08-11 1.910 127,534 -10,000 0.00% 243,590
2021-07-08 2021-07-06 2.010 137,534 -16,000 0.00% 276,443
2021-06-23 2021-06-21 2.140 153,534 +6,000 0.00% 328,563
2021-06-07 2021-06-03 2.270 147,534 +95,000 0.00% 334,902
2021-04-22 2021-04-20 2.800 52,534 +50,000 0.00% 147,095
2021-04-01 2021-03-30 2.650 2,534 -10,000 0.00% 6,715
2021-03-17 2021-03-15 2.270 12,534 +10,000 0.00% 28,452
2021-02-18 2021-02-16 3.310 2,534 -60,000 0.00% 8,388
2021-02-17 2021-02-11 3.150 62,534 -190,000 0.00% 196,982
2021-02-16 2021-02-09 2.930 252,534 +100,000 0.00% 739,925
2021-02-10 2021-02-08 2.940 152,534 -10,000 0.00% 448,450
2021-02-05 2021-02-03 2.750 162,534 -10,000 0.00% 446,968
2021-02-04 2021-02-02 2.630 172,534 -50,000 0.00% 453,764
2021-02-01 2021-01-28 2.480 222,534 +50,000 0.00% 551,884
2021-01-29 2021-01-27 2.610 172,534 -60,000 0.00% 450,314
2021-01-25 2021-01-21 2.580 232,534 +10,000 0.00% 599,938
2021-01-20 2021-01-18 2.580 222,534 +2,000 0.00% 574,138
2021-01-07 2021-01-05 2.490 220,534 +8,000 0.00% 549,130
2020-12-17 2020-12-15 2.250 212,534 +20,000 0.00% 478,202
2020-12-02 2020-11-30 2.580 192,534 +10,000 0.00% 496,738
2020-11-26 2020-11-24 2.750 182,534 +100,000 0.00% 501,968
2020-11-05 2020-11-03 2.280 82,534 -270,000 0.00% 188,178
2020-11-04 2020-11-02 2.300 352,534 +10,000 0.00% 810,828
2020-10-28 2020-10-23 2.390 342,534 +10,000 0.00% 818,656
2020-10-27 2020-10-22 2.490 332,534 +170,000 0.00% 828,010
2020-10-23 2020-10-21 2.430 162,534 -165,000 0.00% 394,958
2020-10-22 2020-10-20 2.400 327,534 +285,000 0.00% 786,082
2020-10-21 2020-10-19 2.200 42,534 +20,000 0.00% 93,575
2020-10-20 2020-10-16 2.230 22,534 +20,000 0.00% 50,251
2020-10-15 2020-10-12 2.030 2,534 -4,634,000 0.00% 5,144
2020-10-14 2020-10-09 2.040 4,636,534 -30,774,000 0.05% 9,458,529
2020-10-12 2020-10-08 1.900 35,410,534 -5,500,000 0.40% 67,280,015
2020-10-09 2020-10-07 1.900 40,910,534 -24,722,000 0.46% 77,730,015
2020-10-08 2020-10-06 1.890 65,632,534 -23,967,000 0.74% 124,045,489
2020-10-07 2020-10-05 1.930 89,599,534 -34,608,000 1.00% 172,927,101
2020-09-25 2020-09-23 1.700 124,207,534 -243,000 1.39% 211,152,808
2020-09-24 2020-09-22 1.710 124,450,534 -1,143,000 1.40% 212,810,413
2020-09-23 2020-09-21 1.700 125,593,534 +10,000 1.41% 213,509,008
2020-09-22 2020-09-18 1.740 125,583,534 -5,500,000 1.41% 218,515,349
2020-09-21 2020-09-17 1.690 131,083,534 -2,678,000 1.47% 221,531,172
2020-09-18 2020-09-16 1.700 133,761,534 -6,162,000 1.50% 227,394,608
2020-09-17 2020-09-15 1.690 139,923,534 -3,736,000 1.57% 236,470,772
2020-09-16 2020-09-14 1.730 143,659,534 -19,362,000 1.61% 248,530,994
2020-09-02 2020-08-31 1.530 163,021,534 -210,000 1.83% 249,422,947
2020-09-01 2020-08-28 1.580 163,231,534 -1,200,000 1.83% 257,905,824
2020-08-31 2020-08-27 1.630 164,431,534 -5,074,000 1.84% 268,023,400
2020-08-28 2020-08-26 1.700 169,505,534 -6,613,000 1.90% 288,159,408
2020-08-27 2020-08-25 1.700 176,118,534 -27,061,000 1.97% 299,401,508
2020-08-26 2020-08-24 1.640 203,179,534 -2,300,000 2.28% 333,214,436
2020-08-25 2020-08-21 1.620 205,479,534 +300,000 2.30% 332,876,845
2020-08-21 2020-08-19 1.640 205,179,534 -957,000 2.30% 336,494,436
2020-08-20 2020-08-18 1.650 206,136,534 -1,800,000 2.31% 340,125,281
2020-08-10 2020-08-06 1.630 207,936,534 -1,350,000 2.33% 338,936,550
2020-08-07 2020-08-05 1.640 209,286,534 -3,589,000 2.35% 343,229,916
2020-08-06 2020-08-04 1.650 212,875,534 -800,000 2.39% 351,244,631
2020-07-24 2020-07-22 1.580 213,675,534 -83,000 2.39% 337,607,344
2020-07-23 2020-07-21 1.660 213,758,534 -9,159,000 2.39% 354,839,166
2020-07-20 2020-07-16 1.530 222,917,534 +9,000 2.50% 341,063,827
2020-07-17 2020-07-15 1.640 222,908,534 -400,000 2.50% 365,569,996
2020-07-16 2020-07-14 1.720 223,308,534 -1,500,000 2.50% 384,090,678
2020-07-15 2020-07-13 1.680 224,808,534 -17,017,000 2.52% 377,678,337
2020-06-30 2020-06-26 1.550 241,825,534 +1,000 2.71% 374,829,578
2020-06-24 2020-06-22 1.450 241,824,534 -30,000 2.71% 350,645,574
2020-06-23 2020-06-19 1.390 241,854,534 -20,000 2.71% 336,177,802
2020-06-22 2020-06-18 1.390 241,874,534 +10,000 2.71% 336,205,602
2020-06-11 2020-06-09 1.320 241,864,534 -1,000 2.71% 319,261,185
2020-06-09 2020-06-05 1.340 241,865,534 +40,000 2.71% 324,099,816
2020-03-23 2020-03-19 0.990 241,825,534 -5,000 2.71% 239,407,279
2020-03-05 2020-03-03 1.260 241,830,534 -1,000 2.71% 304,706,473
2020-03-03 2020-02-28 1.250 241,831,534 +1,000 2.71% 302,289,418
2020-01-22 2020-01-20 1.400 241,830,534 -460,000 2.71% 338,562,748
2020-01-21 2020-01-17 1.440 242,290,534 +460,000 2.71% 348,898,369
2019-12-23 2019-12-19 1.270 241,830,534 +5,000 2.71% 307,124,778
2019-12-13 2019-12-11 1.230 241,825,534 +1,000 2.71% 297,445,407
2019-12-09 2019-12-05 1.220 241,824,534 +1,000 2.71% 295,025,931
2019-12-02 2019-11-28 1.280 241,823,534 +1,000 2.71% 309,534,124
2019-09-04 2019-09-02 1.440 241,822,534 -1,000 2.75% 348,224,449
2019-08-27 2019-08-23 1.510 241,823,534 -50,000 2.75% 365,153,536
2019-08-26 2019-08-22 1.630 241,873,534 -50,000 2.75% 394,253,860
2019-08-22 2019-08-20 1.520 241,923,534 +100,000 2.76% 367,723,772
2019-06-11 2019-06-06 1.410 241,823,534 -160,000 2.74% 340,971,183
2019-04-17 2019-04-15 2.130 241,983,534 -80,000 2.73% 515,424,927
2019-04-15 2019-04-11 1.840 242,063,534 -40,000 2.73% 445,396,903
2019-03-08 2019-03-06 1.520 242,103,534 -2,000 2.72% 367,997,372
2018-12-11 2018-12-07 1.170 242,105,534 +40,000 2.70% 283,263,475
2018-10-08 2018-10-04 1.700 242,065,534 -100,000 2.68% 411,511,408
2018-10-03 2018-09-28 1.750 242,165,534 -200,000 2.68% 423,789,684
2018-10-02 2018-09-27 1.850 242,365,534 -200,000 2.68% 448,376,238
2018-09-28 2018-09-26 1.870 242,565,534 -100,000 2.69% 453,597,549
2018-09-26 2018-09-21 1.900 242,665,534 +600,000 2.69% 461,064,515
2018-08-21 2018-08-17 1.650 242,065,534 +241,821,534 2.68% 399,408,131
2018-07-09 2018-07-05 1.740 244,000 -241,821,534 0.00% 424,560
2018-06-28 2018-06-26 1.910 242,065,534 +241,821,534 2.68% 462,345,170
2018-06-01 2018-05-30 2.280 244,000 +20,000 0.00% 556,320
2018-05-30 2018-05-28 2.430 224,000 +100,000 0.00% 544,320
2018-05-28 2018-05-24 2.490 124,000 +30,000 0.00% 308,760
2018-03-02 2018-02-28 3.550 94,000 -7,000 0.00% 333,700
2018-02-27 2018-02-23 3.650 101,000 -10,000 0.00% 368,650
2018-02-26 2018-02-22 3.610 111,000 +6,000 0.00% 400,710
2018-01-05 2018-01-03 4.100 105,000 -1,000 0.00% 430,500
2018-01-04 2018-01-02 3.860 106,000 -1,000 0.00% 409,160
2018-01-03 2017-12-29 3.860 107,000 -200,000 0.00% 413,020
2018-01-02 2017-12-28 3.790 307,000 +200,000 0.00% 1,163,530
2017-12-21 2017-12-19 3.720 107,000 -100,000 0.00% 398,040
2017-12-07 2017-12-05 4.030 207,000 -20,000 0.00% 834,210
2017-12-05 2017-12-01 4.130 227,000 +5,000 0.00% 937,510
2017-12-04 2017-11-30 4.130 222,000 -533,000 0.00% 916,860
2017-12-01 2017-11-29 4.280 755,000 +520,000 0.01% 3,231,400
2017-11-29 2017-11-27 4.090 235,000 -10,000 0.00% 961,150
2017-11-27 2017-11-23 4.090 245,000 +20,000 0.00% 1,002,050
2017-11-24 2017-11-22 4.040 225,000 -2,000 0.00% 909,000
2017-11-23 2017-11-21 4.100 227,000 +1,000 0.00% 930,700
2017-11-22 2017-11-20 4.110 226,000 +30,000 0.00% 928,860
2017-11-21 2017-11-17 4.310 196,000 -12,000 0.00% 844,760
2017-11-20 2017-11-16 4.480 208,000 -10,000 0.00% 931,840
2017-11-17 2017-11-15 4.620 218,000 +11,000 0.00% 1,007,160
2017-11-16 2017-11-14 4.690 207,000 +38,000 0.00% 970,830
2017-11-15 2017-11-13 4.580 169,000 0.00% 774,020

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