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$)
2021-09-29 2021-09-27 0.024 0 +0
2021-09-28 2021-09-24 0.024 0 -170,800
2020-02-17 2020-02-13 0.024 170,800 +9,000 0.01% 4,099
2017-08-30 2017-08-28 0.125 161,800 +160,000 0.01% 20,225
2015-09-24 2015-09-22 0.365 1,800 -360,000 0.00% 657
2015-08-26 2015-08-24 0.280 361,800 +360,000 0.02% 101,304
2015-07-29 2015-07-27 0.440 1,800 -260,000 0.00% 792
2015-04-15 2015-04-13 0.234 261,800 +260,000 0.01% 61,261
2014-12-15 2014-12-11 0.553 1,800 -1,260,000 0.00% 995
2014-12-12 2014-12-10 0.553 1,261,800 +565,397 0.20% 697,301
2014-11-25 2014-11-21 0.397 696,403 -154,536 0.20% 276,334
2014-11-24 2014-11-20 0.391 850,939 -311,278 0.25% 333,029
2014-11-21 2014-11-19 0.388 1,162,217 -286,995 0.34% 450,641
2014-07-09 2014-07-07 0.634 1,449,212 -975,781 0.42% 919,030
2014-06-19 2014-06-17 0.725 2,424,993 -11,039 0.71% 1,757,520
2014-06-18 2014-06-16 0.725 2,436,032 -6,090,465 0.71% 1,765,520
2014-06-04 2014-05-30 0.215 8,526,497 +6,821,198 2.48% 1,835,294
2014-06-03 2014-05-29 0.229 1,705,299 -4,081,487 0.50% 390,588
2014-04-28 2014-04-24 0.229 5,786,786 +7,247 0.51% 1,325,427
2014-04-25 2014-04-23 0.232 5,779,539 +326,139 0.51% 1,339,716
2014-04-24 2014-04-22 0.232 5,453,400 +732,000 0.48% 1,264,116
2014-04-23 2014-04-17 0.232 4,721,400 +789,980 0.42% 1,094,436
2014-04-17 2014-04-15 0.243 3,931,420 +202,931 0.37% 954,712
2014-04-15 2014-04-11 0.248 3,728,489 +521,822 0.35% 926,010
2014-04-11 2014-04-09 0.304 3,206,667 +3,159,920 0.31% 973,390
2014-04-04 2014-04-02 0.262 46,747 +43,486 0.00% 12,255
2013-10-24 2013-10-22 0.607 3,261 -21,743 0.00% 1,980
2013-04-15 2013-04-11 0.326 25,004 -225,036 0.00% 8,142
2013-03-27 2013-03-25 0.331 250,040 +225,036 0.03% 82,800
2013-03-05 2013-03-01 0.386 25,004 -36,238 0.00% 9,660
2012-09-13 2012-09-11 2.014 61,242 +36,238 0.01% 123,371
2012-07-06 2012-07-04 2.070 25,004 -78,273 0.00% 51,750
2012-07-04 2012-06-29 2.125 103,277 -30,440 0.02% 219,450
2012-07-03 2012-06-28 2.125 133,717 -97,841 0.03% 284,130
2012-06-29 2012-06-27 2.180 231,558 -25,367 0.04% 504,809
2012-06-11 2012-06-07 2.070 256,925 +7,248 0.05% 531,751
2012-03-12 2012-03-08 1.490 249,677 +224,673 0.06% 372,060
2011-12-08 2011-12-06 1.932 25,004 -36,962 0.01% 48,300
2011-08-11 2011-08-09 1.683 61,966 -5,255 0.02% 104,309
2011-08-09 2011-08-05 1.932 67,221 +5,255 0.02% 129,850
2010-11-11 2010-11-09 3.146 61,966 -710,439 0.02% 194,939
2010-11-04 2010-11-02 3.725 772,405 +6,523 0.19% 2,877,525
2010-11-03 2010-11-01 3.698 765,882 +18,119 0.19% 2,832,089
2010-11-01 2010-10-28 3.505 747,763 +362 0.18% 2,620,644
2010-10-21 2010-10-19 3.284 747,401 -21,743 0.18% 2,454,375
2010-10-20 2010-10-18 3.201 769,144 -36,237 0.19% 2,462,101
2010-10-19 2010-10-15 3.311 805,381 +761,896 0.20% 2,666,999
2010-10-14 2010-10-12 2.980 43,485 +43,485 0.01% 129,600
2010-10-05 2010-09-30 2.484 0 -30,983
2010-09-28 2010-09-24 2.511 30,983 +9,059 0.01% 77,805
2010-09-21 2010-09-17 2.456 21,924 +7,610 0.01% 53,846
2010-09-20 2010-09-16 2.511 14,314 +14,314 0.00% 35,945
2007-06-26 2007-06-22 22.352 0

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