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$)
2024-08-19 2024-08-15 0.050 0 +0
2024-08-16 2024-08-14 0.050 0 -390,800
2022-04-29 2022-04-27 0.168 390,800 -10,000 0.37% 65,654
2022-04-12 2022-04-08 0.163 400,800 +4,048 0.38% 65,187
2021-10-22 2021-10-20 0.544 396,752 -8,138 0.38% 216,009
2019-12-11 2019-12-09 0.307 404,890 +202,041 0.43% 124,248
2018-09-06 2018-09-04 6.335 202,849 -1,414 0.27% 1,285,120
2018-06-05 2018-06-01 7.919 204,263 +5,051 0.28% 1,617,598
2018-05-03 2018-04-30 7.919 199,212 +2,020 0.27% 1,577,598
2018-03-09 2018-03-07 7.919 197,192 +4,041 0.32% 1,561,601
2017-12-29 2017-12-27 9.503 193,151 +1,616 0.31% 1,835,520
2017-12-22 2017-12-20 9.899 191,535 +4,849 0.31% 1,896,003
2017-12-21 2017-12-19 9.899 186,686 +5,657 0.30% 1,848,003
2017-12-20 2017-12-18 9.899 181,029 +5,051 0.29% 1,792,004
2017-11-24 2017-11-22 10.394 175,978 +143,247 0.29% 1,829,105
2017-02-22 2017-02-20 20.194 32,731 -1,010 0.05% 660,968
2016-12-14 2016-12-12 11.384 33,741 +9,092 0.06% 384,102
2016-12-12 2016-12-08 11.087 24,649 +1,010 0.04% 273,280
2015-07-28 2015-07-24 23.956 23,639 -13,132 0.05% 566,285
2015-07-14 2015-07-10 19.798 36,771 +1,414 0.09% 727,992
2015-06-30 2015-06-26 32.172 35,357 -1,212 0.10% 1,137,495
2015-06-26 2015-06-24 29.202 36,569 +1,212 0.11% 1,067,889
2015-06-25 2015-06-23 26.727 35,357 +14,143 0.10% 944,996
2015-06-18 2015-06-16 28.707 21,214 -1,213 0.06% 608,992
2015-06-16 2015-06-12 24.154 22,427 +5,658 0.07% 541,691
2015-06-15 2015-06-11 24.154 16,769 +5,657 0.05% 405,031
2015-06-12 2015-06-10 24.154 11,112 +6,869 0.03% 268,394
2015-06-10 2015-06-08 25.737 4,243 +2,223 0.01% 109,204
2013-10-29 2013-10-25 15.244 2,020 -2,021 0.01% 30,794
2013-10-15 2013-10-10 11.483 4,041 +2,021 0.02% 46,402
2010-06-02 2010-05-31 104.929 2,020 -1,011 0.02% 211,957
2010-05-07 2010-05-05 120.768 3,031 +505 0.02% 366,047
2010-05-05 2010-05-03 124.727 2,526 +506 0.02% 315,061
2009-10-29 2009-10-27 41.576 2,020 +1,818 0.05% 83,983
2009-10-14 2009-10-12 40.190 202 -1,818 0.01% 8,118
2007-11-14 2007-11-12 35.636 2,020 -18,184 0.17% 71,985
2007-10-31 2007-10-29 37.616 20,204 +18,184 1.70% 759,997
2007-08-08 2007-08-06 89.091 2,020 +2,020 0.17% 179,964
2007-06-26 2007-06-22 73.253 0

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