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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -292,536
2018-01-05 2018-01-03 0.365 292,536 -12,000 0.03% 106,776
2017-06-22 2017-06-20 0.425 304,536 -270,000 0.03% 129,428
2017-05-12 2017-05-10 0.375 574,536 +132,000 0.06% 215,451
2017-04-11 2017-04-07 0.410 442,536 +117,000 0.06% 181,440
2017-04-05 2017-03-31 0.395 325,536 +20,529 0.05% 128,555
2017-03-08 2017-03-06 0.523 305,007 +44,973 0.05% 159,513
2017-03-07 2017-03-03 0.523 260,034 -3,248 0.04% 135,993
2017-01-09 2017-01-05 0.400 263,282 -11,243 0.05% 105,376
2016-12-20 2016-12-16 0.331 274,525 -281,081 0.05% 90,831
2016-12-09 2016-12-07 0.427 555,606 -1 0.10% 237,379
2016-12-08 2016-12-06 0.427 555,607 -77,310 0.10% 237,379
2016-11-01 2016-10-28 0.442 632,917 -111,000 0.10% 279,898
2016-07-07 2016-07-05 0.322 743,917 +341,538 0.12% 239,769
2016-05-10 2016-05-06 0.427 402,379 +111,000 0.07% 171,914
2015-10-27 2015-10-23 0.802 291,379 +145,154 0.06% 233,691
2015-08-18 2015-08-14 0.427 146,225 -3,842 0.03% 62,474
2015-08-17 2015-08-13 0.435 150,067 -38,424 0.03% 65,240
2015-07-08 2015-07-06 0.555 188,491 +17,077 0.04% 104,550
2015-07-02 2015-06-29 0.839 171,414 +12,808 0.03% 143,901
2015-06-15 2015-06-11 1.102 158,606 +8,539 0.03% 174,758
2015-06-08 2015-06-04 1.319 150,067 +38,423 0.03% 197,969
2015-05-05 2015-04-30 1.552 111,644 -10,673 0.02% 173,223
2015-05-04 2015-04-29 1.342 122,317 -55,500 0.02% 164,112
2015-04-24 2015-04-22 1.154 177,817 +68,949 0.03% 205,255
2015-04-13 2015-04-09 1.064 108,868 -153,692 0.03% 115,875
2015-03-11 2015-03-09 1.064 262,560 -132,346 0.08% 279,458
2015-02-24 2015-02-18 1.049 394,906 -68,308 0.12% 414,402
2015-02-23 2015-02-16 1.030 463,214 -105,206 0.14% 476,969
2015-02-05 2015-02-03 1.049 568,420 -4,879 0.15% 596,483
2015-02-04 2015-02-02 1.108 573,299 -151,253 0.15% 635,443
2015-01-29 2015-01-27 1.174 724,552 -234,198 0.19% 850,611
2015-01-28 2015-01-26 1.167 958,750 -341,538 0.25% 1,119,267
2015-01-27 2015-01-23 1.161 1,300,288 -224,440 0.33% 1,509,459
2015-01-21 2015-01-19 1.115 1,524,728 +24,396 0.39% 1,700,003
2015-01-20 2015-01-16 1.128 1,500,332 +19,516 0.38% 1,692,483
2014-12-18 2014-12-16 1.194 1,480,816 -161,011 0.38% 1,767,587
2014-12-09 2014-12-05 1.594 1,641,827 -43,912 0.42% 2,616,629
2014-12-08 2014-12-04 1.541 1,685,739 -546,462 0.43% 2,598,164
2014-12-05 2014-12-03 1.502 2,232,201 -121,978 0.57% 3,352,565
2014-12-04 2014-12-02 1.548 2,354,179 -326,901 0.60% 3,643,845
2014-12-03 2014-12-01 1.600 2,681,080 -1,161,230 0.69% 4,290,501
2014-12-02 2014-11-28 1.607 3,842,310 -712,352 0.98% 6,174,004
2014-11-26 2014-11-24 1.627 4,554,662 -48,791 1.17% 7,408,260
2014-11-24 2014-11-20 1.672 4,603,453 +29,274 1.18% 7,698,964
2014-11-19 2014-11-17 1.672 4,574,179 +53,671 1.17% 7,650,005
2014-11-18 2014-11-14 1.640 4,520,508 -136,616 1.16% 7,412,004
2014-11-17 2014-11-13 1.705 4,657,124 -97,582 1.19% 7,941,445
2014-11-11 2014-11-07 1.672 4,754,706 -19,517 1.22% 7,951,925
2014-11-10 2014-11-06 1.672 4,774,223 -185,406 1.22% 7,984,565
2014-11-07 2014-11-05 1.567 4,959,629 -112,220 1.27% 7,774,196
2014-11-03 2014-10-30 1.587 5,071,849 -39,033 1.30% 8,049,893
2014-10-31 2014-10-29 1.574 5,110,882 -19,516 1.31% 8,044,805
2014-10-10 2014-10-08 1.640 5,130,398 +117,099 1.31% 8,412,004
2014-10-09 2014-10-07 1.508 5,013,299 -48,792 1.28% 7,562,403
2014-10-07 2014-10-03 1.220 5,062,091 +53,671 1.30% 6,175,204
2014-10-06 2014-09-30 1.272 5,008,420 +9,758 1.28% 6,372,515
2014-09-24 2014-09-22 1.207 4,998,662 +19,516 1.28% 6,032,259
2014-09-22 2014-09-18 1.233 4,979,146 -48,791 1.28% 6,139,332
2014-09-17 2014-09-15 1.305 5,027,937 -53,670 1.29% 6,562,228
2014-09-15 2014-09-11 1.299 5,081,607 +53,670 1.30% 6,598,947
2014-09-12 2014-09-10 1.331 5,027,937 +200,044 1.29% 6,694,132
2014-09-10 2014-09-05 1.482 4,827,893 -112,220 1.24% 7,156,068
2014-09-08 2014-09-04 1.561 4,940,113 +4,879 1.27% 7,711,205
2014-09-05 2014-09-03 1.587 4,935,234 -4,879 1.26% 7,833,061
2014-09-03 2014-09-01 1.607 4,940,113 +39,033 1.27% 7,938,005
2014-09-02 2014-08-29 1.627 4,901,080 +180,528 1.26% 7,971,717
2014-08-20 2014-08-18 1.640 4,720,552 +4,879 1.21% 7,740,004
2014-07-17 2014-07-15 1.705 4,715,673 -48,791 1.21% 8,041,285
2014-07-04 2014-07-02 1.738 4,764,464 -575,737 1.22% 8,280,724
2014-07-02 2014-06-27 1.902 5,340,201 +19,517 1.37% 10,156,966
2014-06-27 2014-06-25 1.968 5,320,684 +73,187 1.36% 10,468,805
2014-06-26 2014-06-24 2.000 5,247,497 -185,407 1.34% 10,496,885
2014-06-25 2014-06-23 1.968 5,432,904 +43,912 1.39% 10,689,606
2014-06-24 2014-06-20 2.164 5,388,992 +43,912 1.38% 11,663,526
2014-06-23 2014-06-19 2.164 5,345,080 +19,517 1.37% 11,568,487
2014-06-20 2014-06-18 2.295 5,325,563 -58,550 1.36% 12,224,806
2014-06-19 2014-06-17 2.132 5,384,113 -48,791 1.38% 11,476,407
2014-06-18 2014-06-16 2.066 5,432,904 +19,517 1.39% 11,224,086
2014-06-13 2014-06-11 2.492 5,413,387 +19,516 1.39% 13,491,526
2014-06-12 2014-06-10 2.427 5,393,871 +14,637 1.38% 13,089,127
2014-06-09 2014-06-05 2.558 5,379,234 -73,186 1.38% 13,759,208
2014-06-04 2014-05-30 2.591 5,452,420 -326,901 1.68% 14,125,206
2014-05-20 2014-05-16 2.853 5,779,321 +19,516 1.78% 16,488,247
2014-05-15 2014-05-13 3.050 5,759,805 +97,582 1.77% 17,565,849
2014-05-14 2014-05-12 3.148 5,662,223 +107,341 1.74% 17,825,290
2014-05-13 2014-05-09 3.214 5,554,882 -97,582 1.71% 17,851,689
2014-05-12 2014-05-08 3.181 5,652,464 +19,516 1.74% 17,979,928
2014-05-08 2014-05-05 3.181 5,632,948 +234,198 1.73% 17,917,849
2014-05-02 2014-04-29 3.279 5,398,750 +73,187 1.66% 17,704,009
2014-04-30 2014-04-28 3.345 5,325,563 -73,187 1.64% 17,813,289
2014-04-25 2014-04-23 3.214 5,398,750 -29,275 1.66% 17,349,929
2014-04-23 2014-04-17 3.279 5,428,025 -48,791 1.67% 17,800,010
2014-04-17 2014-04-15 3.181 5,476,816 -78,066 1.68% 17,421,209
2014-04-14 2014-04-10 3.246 5,554,882 +87,824 1.71% 18,033,849
2014-04-11 2014-04-09 3.214 5,467,058 -92,703 1.68% 17,569,450
2014-03-31 2014-03-27 3.279 5,559,761 +9,758 1.71% 18,232,009
2014-03-27 2014-03-25 3.673 5,550,003 +39,033 1.71% 20,384,011
2014-03-26 2014-03-24 3.935 5,510,970 +43,912 1.69% 21,686,412
2014-03-25 2014-03-21 4.132 5,467,058 -29,274 1.68% 22,589,293
2014-03-24 2014-03-20 4.066 5,496,332 +39,033 1.69% 22,349,769
2014-03-21 2014-03-19 4.263 5,457,299 -92,704 1.68% 23,264,810
2014-03-17 2014-03-13 3.345 5,550,003 +165,890 1.71% 18,564,010
2014-03-10 2014-03-06 3.148 5,384,113 +63,429 1.66% 16,949,770
2014-03-03 2014-02-27 3.345 5,320,684 +390,330 1.64% 17,796,969
2014-02-27 2014-02-25 3.115 4,930,354 +78,066 1.52% 15,359,607
2014-02-26 2014-02-24 3.181 4,852,288 +73,186 1.49% 15,434,647
2014-02-21 2014-02-19 3.279 4,779,102 -146,373 1.47% 15,672,010
2014-02-20 2014-02-18 2.886 4,925,475 +63,428 1.51% 14,213,767
2014-02-19 2014-02-17 2.886 4,862,047 -4,879 1.49% 14,030,729
2014-02-18 2014-02-14 3.115 4,866,926 +68,308 1.50% 15,162,009
2014-02-17 2014-02-13 3.181 4,798,618 +48,791 1.48% 15,263,928
2014-02-14 2014-02-12 3.246 4,749,827 +341,539 1.46% 15,420,249
2014-02-12 2014-02-10 3.181 4,408,288 +102,461 1.36% 14,022,327
2014-02-10 2014-02-06 3.804 4,305,827 -2,122,418 1.32% 16,379,211
2014-02-07 2014-02-05 3.214 6,428,245 +873,363 1.98% 20,658,410
2014-02-04 2014-01-28 3.115 5,554,882 +1,785,758 1.94% 17,305,209
2014-01-27 2014-01-23 3.148 3,769,124 +190,286 1.31% 11,865,610
2014-01-24 2014-01-22 3.214 3,578,838 +400,088 1.25% 11,501,289
2014-01-23 2014-01-21 3.246 3,178,750 +1,166,110 1.11% 10,319,769
2014-01-22 2014-01-20 3.246 2,012,640 +1,644,153 0.70% 6,534,009
2014-01-21 2014-01-17 2.919 368,487 -1,464 0.13% 1,075,451
2014-01-20 2014-01-16 2.525 369,951 -146,374 0.13% 934,143
2014-01-17 2014-01-15 2.689 516,325 -185,406 0.18% 1,388,403
2014-01-16 2014-01-14 1.705 701,731 -3,549,561 0.24% 1,196,609
2014-01-15 2014-01-13 1.338 4,251,292 -990,461 1.48% 5,687,999
2014-01-14 2014-01-10 1.266 5,241,753 -946,550 1.83% 6,635,020
2014-01-13 2014-01-09 1.043 6,188,303 +190,286 2.16% 6,453,229
2014-01-10 2014-01-08 0.853 5,998,017 -136,615 2.09% 5,113,985
2014-01-09 2014-01-07 0.721 6,134,632 +63,428 2.14% 4,425,778
2014-01-06 2014-01-02 0.682 6,071,204 +522,066 2.12% 4,141,108
2014-01-03 2013-12-31 0.715 5,549,138 +119,539 1.93% 3,966,984
2014-01-02 2013-12-27 0.715 5,429,599 +542,844 1.89% 3,881,527
2013-12-30 2013-12-24 0.721 4,886,755 +668,439 2.55% 3,525,508
2013-12-27 2013-12-20 0.807 4,218,316 +207,363 2.20% 3,402,927
2013-12-23 2013-12-19 0.800 4,010,953 +261,033 2.10% 3,209,341
2013-12-20 2013-12-18 0.695 3,749,920 +275,670 1.96% 2,606,971
2013-12-19 2013-12-17 0.689 3,474,250 +429,363 1.82% 2,392,538
2013-12-18 2013-12-16 0.702 3,044,887 +586,054 1.59% 2,136,797
2013-12-17 2013-12-13 0.702 2,458,833 +134,176 1.29% 1,725,525
2013-12-16 2013-12-12 0.702 2,324,657 +29,275 1.22% 1,631,365
2013-12-13 2013-12-11 0.721 2,295,382 +485,472 1.20% 1,655,984
2013-12-12 2013-12-10 0.721 1,809,910 +126,857 0.95% 1,305,744
2013-12-11 2013-12-09 0.708 1,683,053 +441,561 0.88% 1,192,147
2013-12-10 2013-12-06 0.721 1,241,492 +168,329 0.65% 895,664
2013-12-09 2013-12-05 0.715 1,073,163 +175,649 0.56% 767,186
2013-12-06 2013-12-04 0.741 897,514 -21,956 0.47% 665,163
2013-12-03 2013-11-29 0.721 919,470 -146,374 0.48% 663,344
2013-12-02 2013-11-28 0.695 1,065,844 -251,275 0.56% 740,982
2013-11-29 2013-11-27 0.667 1,317,119 -223,661 0.69% 878,748
2013-11-25 2013-11-21 0.577 1,540,780 +211,183 0.69% 889,755
2013-11-20 2013-11-18 0.645 1,329,597 +513,688 0.59% 857,256
2013-11-19 2013-11-15 0.572 815,909 +168,376 0.36% 466,589
2013-08-12 2013-08-08 0.762 647,533 +45,661 0.29% 493,734
2013-07-23 2013-07-19 0.662 601,872 +99,884 0.27% 398,179
2013-07-22 2013-07-18 0.617 501,988 +71,346 0.22% 309,584
2013-02-27 2013-02-25 0.751 430,642 -3,875,781 0.19% 323,529
2013-02-08 2013-02-06 0.897 4,306,423 +3,875,781 1.92% 3,863,040
2012-05-23 2012-05-21 4.485 430,642 +285 0.19% 1,931,519
2012-03-12 2012-03-08 10.316 430,357 +2,854 0.19% 4,439,553
2012-03-05 2012-03-01 10.428 427,503 -5,708 0.19% 4,458,048
2012-02-06 2012-02-02 9.419 433,211 -11,130 0.19% 4,080,387
2011-10-21 2011-10-19 10.652 444,341 +2,854 0.20% 4,733,284
2011-10-18 2011-10-14 11.213 441,487 +856 0.20% 4,950,402
2011-10-17 2011-10-13 11.101 440,631 -1,141 0.20% 4,891,396
2011-09-30 2011-09-27 10.933 441,772 -1,142 0.20% 4,829,758
2011-09-22 2011-09-20 11.662 442,914 -6,278 0.20% 5,165,059
2011-09-21 2011-09-19 10.764 449,192 -11,130 0.20% 4,835,327
2011-09-16 2011-09-14 8.690 460,322 +1,141 0.21% 4,000,240
2011-09-14 2011-09-09 8.690 459,181 +3,425 0.21% 3,990,324
2011-09-12 2011-09-08 8.578 455,756 +285 0.20% 3,909,457
2011-09-09 2011-09-07 8.746 455,471 +10,845 0.20% 3,983,620
2011-08-29 2011-08-25 11.213 444,626 +18,835 0.20% 4,985,600
2011-05-17 2011-05-13 14.297 425,791 -1,427 0.19% 6,087,364
2011-05-16 2011-05-12 14.297 427,218 +17,409 0.19% 6,107,765
2011-04-15 2011-04-13 15.979 409,809 -286 0.18% 6,548,155
2011-03-28 2011-03-24 16.820 410,095 +5,708 0.18% 6,897,605
2011-02-11 2011-02-09 15.418 404,387 +1,427 0.18% 6,234,799
2011-01-17 2011-01-13 17.380 402,960 -4,852 0.18% 7,003,517
2010-12-15 2010-12-13 16.259 407,812 -35,672 0.23% 6,630,566
2010-12-14 2010-12-10 15.979 443,484 -109,017 0.25% 7,086,232
2010-12-10 2010-12-08 16.539 552,501 +7,991 0.31% 9,137,927
2010-11-29 2010-11-25 19.903 544,510 -14,269 0.33% 10,837,442
2010-11-26 2010-11-24 19.903 558,779 -35,673 0.34% 11,121,440
2010-11-24 2010-11-22 18.782 594,452 +286 0.36% 11,164,883
2010-11-19 2010-11-17 19.903 594,166 +5,422 0.49% 11,825,751
2010-11-18 2010-11-16 20.464 588,744 -18,550 0.49% 12,047,916
2010-11-17 2010-11-15 19.062 607,294 +11,130 0.50% 11,576,319
2010-11-16 2010-11-12 19.903 596,164 -8,562 0.50% 11,865,517
2010-11-15 2010-11-11 20.183 604,726 +10,274 0.50% 12,205,448
2010-11-12 2010-11-10 21.305 594,452 -12,271 0.49% 12,664,644
2010-11-08 2010-11-04 18.501 606,723 -5,708 0.50% 11,225,275
2010-11-01 2010-10-28 17.380 612,431 +5,708 0.51% 10,644,161
2010-10-27 2010-10-25 17.380 606,723 +19,406 0.50% 10,544,955
2010-10-26 2010-10-22 17.941 587,317 +67,635 0.49% 10,536,955
2010-10-25 2010-10-21 17.941 519,682 +233,158 0.43% 9,323,527
2010-10-22 2010-10-20 17.380 286,524 +2,854 0.24% 4,979,839
2010-10-21 2010-10-19 17.661 283,670 +57,076 0.24% 5,009,756
2010-10-19 2010-10-15 17.100 226,594 +57,077 0.19% 3,874,724
2010-10-18 2010-10-14 17.380 169,517 -9,132 0.14% 2,946,236
2010-10-15 2010-10-13 17.661 178,649 +178,649 0.15% 3,155,032
2010-08-30 2010-08-26 16.259 0 -11,701
2010-04-09 2010-04-07 18.782 11,701 +11,701 0.01% 219,766
2007-06-26 2007-06-22 2.159 0

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