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$)
2019-07-03 2019-06-28 0.011 0 +0
2019-07-02 2019-06-27 0.011 0 -3,801,067
2017-11-08 2017-11-06 0.044 3,801,067 -4,400,000 0.05% 167,247
2017-11-07 2017-11-03 0.036 8,201,067 +4,400,000 0.10% 295,238
2017-10-31 2017-10-27 0.035 3,801,067 -200,000 0.05% 133,037
2017-10-26 2017-10-24 0.031 4,001,067 +120,000 0.05% 124,033
2017-10-17 2017-10-13 0.039 3,881,067 +80,000 0.05% 151,362
2017-06-30 2017-06-28 0.049 3,801,067 -880,000 0.05% 186,252
2017-05-18 2017-05-16 0.067 4,681,067 +500,000 0.06% 313,631
2017-05-15 2017-05-11 0.069 4,181,067 +380,000 0.05% 288,494
2015-12-04 2015-12-02 0.161 3,801,067 -1,048,000 0.07% 611,972
2015-07-14 2015-07-10 0.133 4,849,067 -72,000 0.11% 644,926
2015-06-05 2015-06-03 0.265 4,921,067 -432,000 0.11% 1,304,083
2015-04-23 2015-04-21 0.190 5,353,067 -1,048,000 0.12% 1,017,083
2015-04-20 2015-04-16 0.160 6,401,067 +248,000 0.15% 1,024,171
2015-04-01 2015-03-30 0.128 6,153,067 -1,000,000 0.14% 787,593
2015-03-11 2015-03-09 0.145 7,153,067 +844,000 0.18% 1,037,195
2015-03-05 2015-03-03 0.135 6,309,067 -448,000 0.16% 851,724
2015-03-03 2015-02-27 0.134 6,757,067 -52,000 0.17% 905,447
2014-12-09 2014-12-05 0.153 6,809,067 -500,000 0.20% 1,041,787
2014-09-23 2014-09-19 0.197 7,309,067 +416,000 0.21% 1,439,886
2014-09-22 2014-09-18 0.195 6,893,067 -1,000,000 0.20% 1,344,148
2014-09-19 2014-09-17 0.151 7,893,067 +1,000,000 0.23% 1,191,853
2014-09-17 2014-09-15 0.128 6,893,067 -100,000 0.20% 882,313
2014-04-15 2014-04-11 0.139 6,993,067 +100,000 0.21% 972,036
2014-03-27 2014-03-25 0.130 6,893,067 +200,000 0.20% 896,099
2014-01-15 2014-01-13 0.194 6,693,067 +800,000 0.20% 1,298,455
2014-01-14 2014-01-10 0.182 5,893,067 +580,000 0.17% 1,072,538
2013-11-07 2013-11-05 0.199 5,313,067 +52,000 0.16% 1,057,300
2013-10-16 2013-10-11 0.216 5,261,067 +180,000 0.15% 1,136,390
2013-10-02 2013-09-27 0.200 5,081,067 +200,000 0.15% 1,016,213
2012-11-12 2012-11-08 0.310 4,881,067 -49,333 0.17% 1,513,131
2011-08-09 2011-08-05 1.140 4,930,400 -2,600,000 0.20% 5,620,656
2011-08-05 2011-08-03 1.230 7,530,400 -700,000 0.30% 9,262,392
2011-08-04 2011-08-02 1.280 8,230,400 +640,000 0.33% 10,534,912
2011-08-03 2011-08-01 1.310 7,590,400 +3,236,000 0.31% 9,943,424
2011-08-02 2011-07-29 1.310 4,354,400 -9,692,000 0.18% 5,704,264
2011-07-29 2011-07-27 1.320 14,046,400 +240,000 0.56% 18,541,248
2011-07-28 2011-07-26 1.300 13,806,400 -5,624,000 0.56% 17,948,320
2011-07-26 2011-07-22 1.350 19,430,400 +56,000 0.78% 26,231,040
2011-07-21 2011-07-19 1.380 19,374,400 -960,000 0.78% 26,736,672
2011-07-20 2011-07-18 1.430 20,334,400 -888,000 0.82% 29,078,192
2011-07-19 2011-07-15 1.390 21,222,400 -1,788,000 0.85% 29,499,136
2011-07-18 2011-07-14 1.440 23,010,400 +6,592,000 0.93% 33,134,976
2011-07-15 2011-07-13 1.370 16,418,400 +1,300,000 0.66% 22,493,208
2011-07-14 2011-07-12 1.270 15,118,400 +20,000 0.61% 19,200,368
2011-07-07 2011-07-05 1.340 15,098,400 +280,000 0.61% 20,231,856
2011-07-06 2011-07-04 1.320 14,818,400 +32,000 0.60% 19,560,288
2011-07-05 2011-06-30 1.320 14,786,400 +4,000 0.59% 19,518,048
2011-07-04 2011-06-29 1.350 14,782,400 -228,000 0.59% 19,956,240
2011-06-30 2011-06-28 1.340 15,010,400 +164,000 0.60% 20,113,936
2011-06-29 2011-06-27 1.350 14,846,400 -156,000 0.60% 20,042,640
2011-06-28 2011-06-24 1.370 15,002,400 -140,000 0.60% 20,553,288
2011-06-27 2011-06-23 1.350 15,142,400 +200,000 0.61% 20,442,240
2011-06-24 2011-06-22 1.400 14,942,400 +56,000 0.60% 20,919,360
2011-06-23 2011-06-21 1.120 14,886,400 +24,000 0.60% 16,672,768
2011-06-22 2011-06-20 1.100 14,862,400 +96,000 0.60% 16,348,640
2011-06-15 2011-06-13 1.110 14,766,400 +4,000 0.59% 16,390,704
2011-06-14 2011-06-10 1.130 14,762,400 +60,000 0.59% 16,681,512
2011-06-13 2011-06-09 1.140 14,702,400 +460,000 0.59% 16,760,736
2011-06-10 2011-06-08 1.100 14,242,400 -952,000 0.57% 15,666,640
2011-05-25 2011-05-23 1.010 15,194,400 -10,000,000 0.61% 15,346,344
2011-02-24 2011-02-22 1.730 25,194,400 +48,000 1.01% 43,586,312
2011-02-16 2011-02-14 1.600 25,146,400 -1,340,000 1.01% 40,234,240
2011-01-28 2011-01-26 1.370 26,486,400 +12,000 1.07% 36,286,368
2011-01-26 2011-01-24 1.410 26,474,400 -600,000 1.07% 37,328,904
2011-01-25 2011-01-21 1.440 27,074,400 -200,000 1.09% 38,987,136
2011-01-03 2010-12-29 1.400 27,274,400 -400,000 1.10% 38,184,160
2010-12-17 2010-12-15 1.650 27,674,400 -200,000 1.44% 45,662,760
2010-12-13 2010-12-09 1.660 27,874,400 -15,000,000 1.45% 46,271,504
2010-12-10 2010-12-08 1.700 42,874,400 -212,000 2.24% 72,886,480
2010-12-07 2010-12-03 1.490 43,086,400 -5,024,000 2.25% 64,198,736
2010-11-30 2010-11-26 1.370 48,110,400 +4,000 2.51% 65,911,248
2010-11-25 2010-11-23 1.290 48,106,400 +720,000 2.51% 62,057,256
2010-11-24 2010-11-22 1.330 47,386,400 +576,000 2.47% 63,023,912
2010-11-23 2010-11-19 1.310 46,810,400 -32,000 2.44% 61,321,624
2010-11-22 2010-11-18 1.300 46,842,400 +162,400 2.44% 60,895,120
2010-11-19 2010-11-17 1.300 46,680,000 +64,000 2.51% 60,684,000
2010-11-18 2010-11-16 1.300 46,616,000 +7,040,000 2.51% 60,600,800
2010-11-17 2010-11-15 1.300 39,576,000 +1,208,000 2.13% 51,448,800
2010-11-16 2010-11-12 1.180 38,368,000 -52,000 2.07% 45,274,240
2010-11-15 2010-11-11 1.190 38,420,000 +64,000 2.07% 45,719,800
2010-11-12 2010-11-10 1.200 38,356,000 +3,116,000 2.07% 46,027,200
2010-11-11 2010-11-09 1.270 35,240,000 +16,776,000 1.90% 44,754,800
2010-11-10 2010-11-08 1.260 18,464,000 +5,464,000 0.99% 23,264,640
2010-11-09 2010-11-05 1.180 13,000,000 +6,900,000 0.70% 15,340,000
2010-11-08 2010-11-04 1.150 6,100,000 -28,000 0.33% 7,015,000
2010-11-05 2010-11-03 1.060 6,128,000 +3,284,000 0.33% 6,495,680
2010-11-04 2010-11-02 1.040 2,844,000 +1,972,000 0.15% 2,957,760
2010-11-03 2010-11-01 1.020 872,000 +200,000 0.05% 889,440
2010-11-02 2010-10-29 0.992 672,000 +400,000 0.04% 666,624
2010-11-01 2010-10-28 1.002 272,000 +8,774 0.01% 272,635
2010-10-07 2010-10-05 0.827 263,226 +38,710 0.02% 217,600
2010-09-17 2010-09-15 0.847 224,516 -34,839 0.01% 190,240
2010-08-30 2010-08-26 0.806 259,355 +224,516 0.02% 209,040
2010-08-05 2010-08-03 0.796 34,839 -913,548 0.00% 27,720
2010-07-22 2010-07-20 0.816 948,387 +774,193 0.06% 774,200
2010-07-08 2010-07-06 0.837 174,194 +139,355 0.01% 145,800
2010-06-25 2010-06-23 0.940 34,839 -967,742 0.00% 32,760
2010-06-21 2010-06-17 0.940 1,002,581 -580,645 0.07% 942,760
2010-06-18 2010-06-15 0.961 1,583,226 -1,354,839 0.10% 1,521,480
2010-06-17 2010-06-14 0.940 2,938,065 -1,935,483 0.19% 2,762,760
2010-06-14 2010-06-10 0.951 4,873,548 -901,936 0.32% 4,633,120
2010-06-07 2010-06-03 0.940 5,775,484 -193,548 0.38% 5,430,880
2010-06-02 2010-05-31 0.909 5,969,032 +5,740,645 0.40% 5,427,840
2010-06-01 2010-05-28 0.858 228,387 -6,058,065 0.02% 195,880
2010-05-19 2010-05-17 0.899 6,286,452 +3,522,581 0.42% 5,651,520
2010-05-14 2010-05-12 1.023 2,763,871 -89,032 0.18% 2,827,440
2010-05-13 2010-05-11 1.054 2,852,903 +2,535,484 0.19% 3,006,960
2010-05-12 2010-05-10 1.033 317,419 -6,820,646 0.02% 328,000
2010-05-07 2010-05-05 0.920 7,138,065 +6,472,259 0.47% 6,564,640
2010-05-06 2010-05-04 0.847 665,806 -174,194 0.04% 564,160
2010-04-29 2010-04-27 0.713 840,000 +282,581 0.06% 598,920
2010-04-28 2010-04-26 0.723 557,419 -96,775 0.04% 403,200
2010-04-22 2010-04-20 0.641 654,194 -69,677 0.04% 419,120
2010-04-21 2010-04-19 0.620 723,871 +104,516 0.05% 448,800
2010-04-20 2010-04-16 0.630 619,355 -108,387 0.04% 390,400
2010-04-16 2010-04-14 0.620 727,742 +108,387 0.05% 451,200
2010-04-13 2010-04-09 0.610 619,355 -108,387 0.04% 377,600
2010-04-09 2010-04-07 0.599 727,742 -1,935,484 0.05% 436,160
2010-04-08 2010-04-01 0.620 2,663,226 -1,935,484 0.18% 1,651,200
2010-04-01 2010-03-30 0.630 4,598,710 +4,327,742 0.31% 2,898,720
2010-03-25 2010-03-23 0.641 270,968 -1,935,484 0.02% 173,600
2010-03-24 2010-03-22 0.651 2,206,452 -1,896,774 0.15% 1,436,400
2010-02-18 2010-02-12 0.661 4,103,226 -46,451 0.28% 2,713,600
2010-02-02 2010-01-29 0.630 4,149,677 +967,742 0.28% 2,615,680
2010-02-01 2010-01-28 0.651 3,181,935 +967,741 0.21% 2,071,440
2010-01-29 2010-01-27 0.630 2,214,194 +967,742 0.15% 1,395,680
2010-01-28 2010-01-26 0.682 1,246,452 +464,517 0.08% 850,080
2010-01-26 2010-01-22 0.692 781,935 +464,516 0.05% 541,360
2010-01-18 2010-01-14 0.713 317,419 +46,451 0.02% 226,320
2010-01-15 2010-01-13 0.744 270,968 +116,129 0.02% 201,600
2010-01-14 2010-01-12 0.775 154,839 +154,839 0.01% 120,000
2007-10-04 2007-10-02 0.754 0 -15,484
2007-09-04 2007-08-31 1.147 15,484 +15,484 0.00% 17,760
2007-06-26 2007-06-22 1.064 0

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