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$)
2020-09-15 2020-09-11 0.010 0 +0
2020-09-14 2020-09-10 0.010 0 -896,000
2017-09-26 2017-09-22 0.105 896,000 -40,000 0.02% 94,080
2017-08-03 2017-08-01 0.104 936,000 +40,000 0.02% 97,344
2017-03-20 2017-03-16 0.129 896,000 +80,000 0.02% 115,584
2017-02-17 2017-02-15 0.136 816,000 -188,000 0.01% 110,976
2017-01-26 2017-01-24 0.147 1,004,000 -140,000 0.02% 147,588
2016-10-12 2016-10-07 0.115 1,144,000 +140,000 0.02% 131,560
2015-07-06 2015-07-02 0.219 1,004,000 +280,000 0.03% 219,876
2015-06-23 2015-06-19 0.203 724,000 +36,000 0.02% 146,972
2014-10-13 2014-10-09 0.176 688,000 -3,952,000 0.02% 121,088
2014-10-10 2014-10-08 0.182 4,640,000 -900,000 0.12% 844,480
2014-10-09 2014-10-07 0.182 5,540,000 -2,568,000 0.14% 1,008,280
2014-10-08 2014-10-06 0.190 8,108,000 -728,000 0.21% 1,540,520
2014-10-06 2014-09-30 0.190 8,836,000 -2,000,000 0.22% 1,678,840
2014-09-24 2014-09-22 0.202 10,836,000 -1,000,000 0.27% 2,188,872
2014-09-19 2014-09-17 0.198 11,836,000 -1,656,000 0.30% 2,343,528
2014-09-18 2014-09-16 0.199 13,492,000 -72,000 0.34% 2,684,908
2014-09-01 2014-08-28 0.204 13,564,000 -40,000 0.34% 2,767,056
2014-08-29 2014-08-27 0.205 13,604,000 -6,760,000 0.34% 2,788,820
2014-08-28 2014-08-26 0.201 20,364,000 -952,000 0.52% 4,093,164
2014-08-27 2014-08-25 0.200 21,316,000 -3,844,000 0.54% 4,263,200
2014-07-22 2014-07-18 0.202 25,160,000 -1,952,000 0.64% 5,082,320
2014-06-10 2014-06-06 0.260 27,112,000 -1,600,000 0.69% 7,049,120
2014-06-06 2014-06-04 0.270 28,712,000 -1,000,000 0.73% 7,752,240
2014-06-04 2014-05-30 0.245 29,712,000 -1,000,000 0.75% 7,279,440
2014-04-08 2014-04-04 0.280 30,712,000 +1,952,000 0.78% 8,599,360
2014-02-27 2014-02-25 0.260 28,760,000 -3,228,000 0.73% 7,477,600
2014-02-26 2014-02-24 0.320 31,988,000 -800,000 0.81% 10,236,160
2014-02-21 2014-02-19 0.280 32,788,000 +4,028,000 0.83% 9,180,640
2014-01-22 2014-01-20 0.260 28,760,000 -2,300,000 0.73% 7,477,600
2014-01-21 2014-01-17 0.265 31,060,000 -800,000 0.79% 8,230,900
2014-01-20 2014-01-16 0.265 31,860,000 +3,100,000 0.81% 8,442,900
2014-01-10 2014-01-08 0.280 28,760,000 +40,000 0.73% 8,052,800
2013-12-18 2013-12-16 0.275 28,720,000 +48,000 0.73% 7,898,000
2013-11-07 2013-11-05 0.365 28,672,000 +52,000 0.73% 10,465,280
2013-10-31 2013-10-29 0.355 28,620,000 -52,000 0.72% 10,160,100
2013-10-04 2013-10-02 0.470 28,672,000 +72,000 0.73% 13,475,840
2013-10-02 2013-09-27 0.475 28,600,000 -4,080,000 0.72% 13,585,000
2013-09-30 2013-09-26 0.450 32,680,000 -2,824,000 0.83% 14,706,000
2013-09-27 2013-09-25 0.420 35,504,000 -2,000,000 0.90% 14,911,680
2013-09-26 2013-09-24 0.425 37,504,000 -2,000,000 0.95% 15,939,200
2013-09-23 2013-09-18 0.435 39,504,000 -12,000 1.00% 17,184,240
2013-09-19 2013-09-17 0.430 39,516,000 -2,000,000 1.00% 16,991,880
2013-09-18 2013-09-16 0.425 41,516,000 -6,820,000 1.05% 17,644,300
2013-09-17 2013-09-13 0.415 48,336,000 -5,200,000 1.22% 20,059,440
2013-09-13 2013-09-11 0.400 53,536,000 -2,900,000 1.36% 21,414,400
2013-09-12 2013-09-10 0.390 56,436,000 +44,000 1.43% 22,010,040
2013-09-11 2013-09-09 0.405 56,392,000 -9,004,000 1.43% 22,838,760
2013-09-10 2013-09-06 0.360 65,396,000 -3,200,000 1.66% 23,542,560
2013-09-02 2013-08-29 0.340 68,596,000 -2,000,000 1.74% 23,322,640
2013-08-29 2013-08-27 0.310 70,596,000 -6,624,000 1.79% 21,884,760
2012-11-02 2012-10-31 0.197 77,220,000 +112,000 2.35% 15,212,340
2012-09-07 2012-09-05 0.300 77,108,000 -500,000 2.58% 23,132,400
2012-08-29 2012-08-27 0.285 77,608,000 -500,000 2.59% 22,118,280
2012-05-17 2012-05-15 0.255 78,108,000 +500,000 3.13% 19,917,540
2012-04-26 2012-04-24 0.330 77,608,000 +652,000 3.11% 25,610,640
2012-01-26 2012-01-19 0.350 76,956,000 +200,000 3.09% 26,934,600
2012-01-18 2012-01-16 0.345 76,756,000 +100,000 3.08% 26,480,820
2012-01-16 2012-01-12 0.355 76,656,000 +2,888,000 3.08% 27,212,880
2012-01-13 2012-01-11 0.360 73,768,000 +1,020,000 2.96% 26,556,480
2012-01-03 2011-12-29 0.370 72,748,000 +656,000 2.92% 26,916,760
2011-11-24 2011-11-22 0.300 72,092,000 +2,860,000 2.89% 21,627,600
2011-11-23 2011-11-21 0.260 69,232,000 +300,000 2.78% 18,000,320
2011-11-22 2011-11-18 0.255 68,932,000 +5,600,000 2.77% 17,577,660
2011-11-21 2011-11-17 0.246 63,332,000 +7,408,000 2.54% 15,579,672
2011-11-18 2011-11-16 0.250 55,924,000 +296,000 2.24% 13,981,000
2011-11-17 2011-11-15 0.240 55,628,000 +260,000 2.23% 13,350,720
2011-11-15 2011-11-11 0.225 55,368,000 +532,000 2.22% 12,457,800
2011-11-14 2011-11-10 0.224 54,836,000 +1,000,000 2.20% 12,283,264
2011-11-11 2011-11-09 0.227 53,836,000 +5,348,000 2.16% 12,220,772
2011-11-10 2011-11-08 0.230 48,488,000 +5,184,000 1.95% 11,152,240
2011-10-25 2011-10-21 0.250 43,304,000 +2,248,000 1.74% 10,826,000
2011-10-24 2011-10-20 0.249 41,056,000 +9,784,000 1.65% 10,222,944
2011-10-21 2011-10-19 0.248 31,272,000 +9,276,000 1.25% 7,755,456
2011-10-20 2011-10-18 0.242 21,996,000 +9,300,000 0.88% 5,323,032
2011-10-19 2011-10-17 0.220 12,696,000 +6,496,000 0.51% 2,793,120
2011-10-18 2011-10-14 0.204 6,200,000 +5,700,000 0.25% 1,264,800
2011-10-17 2011-10-13 0.207 500,000 +500,000 0.02% 103,500
2007-06-26 2007-06-22 1.100 0

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