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: HONG KONG STOCK LINK SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -2
2018-11-08 2018-11-06 0.255 2 -1,030,000 0.00% 1
2018-11-01 2018-10-30 0.250 1,030,002 +1,030,000 0.10% 257,500
2018-10-26 2018-10-24 0.295 2 -500,000 0.00% 1
2018-10-25 2018-10-23 0.290 500,002 -7,550 0.05% 145,001
2018-10-23 2018-10-19 0.290 507,552 +500,000 0.05% 147,190
2018-10-19 2018-10-16 0.290 7,552 -600,000 0.00% 2,190
2018-10-11 2018-10-09 0.315 607,552 +600,000 0.06% 191,379
2018-10-03 2018-09-28 0.250 7,552 -1,000,000 0.00% 1,888
2018-09-28 2018-09-26 0.208 1,007,552 +1,000,000 0.10% 209,571
2018-09-21 2018-09-19 0.209 7,552 -1,200,000 0.00% 1,578
2018-09-19 2018-09-17 0.209 1,207,552 +1,200,000 0.11% 252,378
2018-09-12 2018-09-10 0.201 7,552 -1,100,000 0.00% 1,518
2018-09-10 2018-09-06 0.202 1,107,552 +1,100,000 0.11% 223,726
2018-09-04 2018-08-31 0.208 7,552 -890,000 0.00% 1,571
2018-08-31 2018-08-29 0.205 897,552 +890,000 0.09% 183,998
2018-08-07 2018-08-03 0.204 7,552 -1,400,000 0.00% 1,541
2018-08-03 2018-08-01 0.204 1,407,552 +1,400,000 0.13% 287,141
2018-08-01 2018-07-30 0.205 7,552 -1,160,000 0.00% 1,548
2018-07-30 2018-07-26 0.209 1,167,552 +1,160,000 0.11% 244,018
2018-07-25 2018-07-23 0.205 7,552 -1,960,000 0.00% 1,548
2018-07-23 2018-07-19 0.204 1,967,552 +1,960,000 0.19% 401,381
2014-12-03 2014-12-01 4.400 7,552 +7,550 0.00% 33,229
2014-11-26 2014-11-24 4.500 2 -302 0.00% 9
2014-11-14 2014-11-12 5.700 304 -2,738 0.01% 1,733
2014-10-31 2014-10-29 1.609 3,042 +2,018 0.06% 4,894
2014-10-30 2014-10-28 1.615 1,024 -1,236 0.01% 1,654
2013-04-05 2013-04-02 1.676 2,260 -5 0.01% 3,788
2013-02-18 2013-02-14 1.676 2,265 -20,382 0.01% 3,796
2013-01-30 2013-01-28 1.952 22,647 +20,382 0.13% 44,205
2011-07-14 2011-07-12 24.567 2,265 +2,265 0.16% 55,645
2011-07-13 2011-07-11 24.567 0 -45,293
2011-06-29 2011-06-27 35.000 45,293 +43,028 3.85% 1,585,255
2011-06-27 2011-06-23 35.000 2,265 -223 0.19% 79,275
2011-05-24 2011-05-20 51.154 2,488 -445 0.21% 127,271
2011-05-19 2011-05-17 53.846 2,933 -372 0.25% 157,931
2011-05-12 2011-05-09 59.231 3,305 +446 0.28% 195,758
2011-05-11 2011-05-06 74.038 2,859 +371 0.24% 211,676
2011-05-03 2011-04-28 67.308 2,488 -371 0.21% 167,462
2011-04-19 2011-04-15 72.692 2,859 +371 0.24% 207,827
2011-02-07 2011-01-31 95.577 2,488 -334 0.25% 237,795
2011-01-21 2011-01-19 103.654 2,822 -1,300 0.29% 292,511
2011-01-20 2011-01-18 115.769 4,122 +3,729 0.42% 477,201
2011-01-19 2011-01-17 122.500 393 +148 0.04% 48,143
2011-01-18 2011-01-14 129.231 245 -223 0.02% 31,662
2011-01-17 2011-01-13 106.346 468 +223 0.05% 49,770
2011-01-12 2011-01-10 231.538 245 +227 0.02% 56,727
2010-12-28 2010-12-22 336.538 18 -157 0.02% 6,058
2010-12-10 2010-12-08 304.283 175 +129 0.20% 53,250
2010-11-11 2010-11-09 433.217 46 -42 0.02% 19,928
2010-10-18 2010-10-14 371.329 88 -39 0.04% 32,677
2010-10-15 2010-10-13 345.542 127 +39 0.05% 43,884
2010-09-17 2010-09-15 479.633 88 -16 0.05% 42,208
2010-09-15 2010-09-13 464.161 104 +16 0.06% 48,273
2010-08-16 2010-08-12 732.343 88 -55 0.05% 64,446
2010-08-06 2010-08-04 845.804 143 +31 0.08% 120,950
2010-08-05 2010-08-03 850.962 112 -31 0.06% 95,308
2010-08-02 2010-07-29 881.906 143 +68 0.08% 126,113
2010-07-30 2010-07-28 871.591 75 -15 0.04% 65,369
2010-07-27 2010-07-23 881.906 90 +23 0.05% 79,372
2010-07-21 2010-07-19 974.738 67 -72 0.04% 65,307
2010-07-16 2010-07-14 964.423 139 +58 0.08% 134,055
2010-07-15 2010-07-13 876.748 81 +14 0.05% 71,017
2010-06-28 2010-06-24 1186.189 67 -14 0.05% 79,475
2010-04-22 2010-04-20 1521.416 81 +20 0.06% 123,235
2010-04-15 2010-04-13 1650.350 61 -20 0.04% 100,671
2010-04-08 2010-04-01 1598.776 81 +20 0.06% 129,501
2010-04-07 2010-03-31 1495.629 61 +9 0.04% 91,233
2010-03-31 2010-03-29 1650.350 52 -9 0.04% 85,818
2010-01-12 2010-01-08 1392.483 61 +19 0.06% 84,941
2009-11-27 2009-11-25 1315.122 42 -167 0.05% 55,235
2009-11-13 2009-11-11 1392.483 209 +167 0.23% 291,029
2009-11-10 2009-11-06 1495.629 42 -1 0.05% 62,816
2009-10-28 2009-10-23 1547.203 43 +8 0.05% 66,530
2009-10-22 2009-10-20 1676.136 35 -6 0.04% 58,665
2009-10-09 2009-10-07 1856.643 41 +20 0.05% 76,122
2009-06-30 2009-06-26 2398.164 21 -20 0.03% 50,361
2009-06-29 2009-06-25 2140.297 41 +20 0.05% 87,752
2009-06-19 2009-06-17 2527.098 21 -20 0.03% 53,069
2009-06-18 2009-06-16 2501.311 41 -19 0.05% 102,554
2009-06-15 2009-06-11 2862.325 60 +19 0.08% 171,740
2009-06-09 2009-06-05 2320.804 41 -15 0.06% 95,153
2009-06-05 2009-06-03 2295.017 56 -16 0.08% 128,521
2009-05-18 2009-05-14 1624.563 72 -9 0.11% 116,969
2009-05-11 2009-05-07 1624.563 81 +9 0.12% 131,590
2009-05-08 2009-05-06 1572.990 72 -9 0.11% 113,255
2009-05-06 2009-05-04 1495.629 81 +11 0.12% 121,146
2009-04-14 2009-04-08 1392.483 70 +12 0.11% 97,474
2009-04-08 2009-04-06 1495.629 58 -16 0.09% 86,747
2009-04-07 2009-04-03 1289.336 74 +16 0.11% 95,411
2009-04-03 2009-04-01 1701.923 58 +15 0.09% 98,712
2009-03-30 2009-03-26 2011.364 43 -11 0.07% 86,489
2009-03-13 2009-03-11 1701.923 54 +11 0.09% 91,904
2009-03-04 2009-03-02 1985.577 43 -5 0.07% 85,380
2009-03-03 2009-02-27 2062.937 48 +1 0.08% 99,021
2009-02-23 2009-02-19 2062.937 47 +2 0.08% 96,958
2009-02-20 2009-02-18 2217.657 45 +4 0.07% 99,795
2009-02-19 2009-02-17 2552.885 41 +4 0.07% 104,668
2009-02-17 2009-02-13 2269.231 37 -15 0.06% 83,962
2009-01-21 2009-01-19 1624.563 52 +7 0.09% 84,477
2009-01-16 2009-01-14 1701.923 45 +24 0.07% 76,587
2009-01-06 2009-01-02 1572.990 21 +11 0.03% 33,033
2009-01-05 2008-12-31 1624.563 10 +8 0.02% 16,246
2008-10-31 2008-10-29 2320.804 2 -19 0.00% 4,642
2008-10-03 2008-09-30 5905.157 21 -3 0.04% 124,008
2008-08-11 2008-08-07 5698.864 24 -9 0.05% 136,773
2008-08-01 2008-07-30 5286.276 33 +7 0.07% 174,447
2008-07-31 2008-07-29 5028.409 26 +4 0.05% 130,739
2008-07-30 2008-07-28 5208.916 22 -6 0.05% 114,596
2008-07-28 2008-07-24 6085.664 28 -10 0.06% 170,399
2008-07-23 2008-07-21 6446.678 38 -1 0.08% 244,974
2008-07-17 2008-07-15 6446.678 39 -9 0.08% 251,420
2008-07-16 2008-07-14 6446.678 48 -11 0.10% 309,441
2008-07-15 2008-07-11 6704.545 59 +11 0.12% 395,568
2008-07-14 2008-07-10 6962.413 48 -12 0.10% 334,196
2008-07-09 2008-07-07 7349.213 60 -6 0.13% 440,953
2008-06-25 2008-06-23 7993.881 66 -7 0.14% 527,596
2008-06-19 2008-06-17 8380.682 73 +8 0.15% 611,790
2008-06-18 2008-06-16 8896.416 65 -8 0.14% 578,267
2008-06-17 2008-06-13 8251.748 73 +12 0.15% 602,378
2008-06-10 2008-06-05 9025.350 61 +8 0.13% 550,546
2008-06-03 2008-05-30 8896.416 53 -4 0.11% 471,510
2008-05-30 2008-05-28 9283.217 57 +4 0.12% 529,143
2008-05-14 2008-05-09 9541.084 53 +6 0.11% 505,677
2008-04-25 2008-04-23 9927.885 47 +4 0.10% 466,611
2008-04-23 2008-04-21 9154.283 43 -6 0.09% 393,634
2008-04-15 2008-04-11 9927.885 49 +8 0.10% 486,466
2008-04-11 2008-04-09 10443.619 41 +5 0.09% 428,188
2008-01-29 2008-01-25 9154.283 36 -5 0.08% 329,554
2008-01-28 2008-01-24 9541.084 41 -14 0.09% 391,184
2008-01-23 2008-01-21 11088.287 55 -9 0.12% 609,856
2008-01-22 2008-01-18 10056.818 64 -3 0.14% 643,636
2008-01-21 2008-01-17 9798.951 67 -11 0.15% 656,530
2008-01-17 2008-01-15 9670.017 78 +4 0.17% 754,261
2008-01-16 2008-01-14 10443.619 74 -1 0.16% 772,828
2008-01-15 2008-01-11 10572.552 75 +2 0.16% 792,941
2008-01-14 2008-01-10 11217.220 73 +4 0.16% 818,857
2008-01-11 2008-01-09 11346.154 69 +2 0.15% 782,885
2008-01-10 2008-01-08 11346.154 67 -10 0.15% 760,192
2008-01-02 2007-12-27 12248.689 77 +1 0.17% 943,149
2007-12-28 2007-12-24 12248.689 76 +14 0.17% 930,900
2007-12-27 2007-12-20 11732.955 62 -11 0.13% 727,443
2007-12-20 2007-12-18 11732.955 73 -5 0.16% 856,506
2007-12-13 2007-12-11 12377.622 78 +2 0.17% 965,455
2007-12-12 2007-12-10 12377.622 76 -2 0.17% 940,699
2007-12-11 2007-12-07 12635.490 78 -1 0.17% 985,568
2007-12-07 2007-12-05 12764.423 79 +1 0.17% 1,008,389
2007-11-30 2007-11-28 12506.556 78 -1 0.17% 975,511
2007-11-29 2007-11-27 12635.490 79 +1 0.17% 998,204
2007-11-28 2007-11-26 13409.091 78 -6 0.17% 1,045,909
2007-11-16 2007-11-14 15729.895 84 -1 0.18% 1,321,311
2007-11-09 2007-11-07 18050.699 85 +2 0.18% 1,534,309
2007-11-06 2007-11-02 19855.769 83 -3 0.18% 1,648,029
2007-11-02 2007-10-31 15472.028 86 -2 0.19% 1,330,594
2007-11-01 2007-10-30 15214.161 88 +5 0.19% 1,338,846
2007-10-30 2007-10-26 11475.087 83 +2 0.18% 952,432
2007-10-26 2007-10-24 11604.021 81 -9 0.18% 939,926
2007-10-24 2007-10-22 12377.622 90 +1 0.20% 1,113,986
2007-10-23 2007-10-18 12893.357 89 -5 0.19% 1,147,509
2007-10-22 2007-10-17 13151.224 94 +5 0.21% 1,236,215
2007-10-16 2007-10-12 15472.028 89 +4 0.19% 1,377,010
2007-10-15 2007-10-11 15472.028 85 +1 0.19% 1,315,122
2007-10-11 2007-10-09 16245.629 84 -7 0.18% 1,364,633
2007-10-10 2007-10-08 15729.895 91 +6 0.20% 1,431,420
2007-10-08 2007-10-04 15987.762 85 -2 0.19% 1,358,960
2007-10-05 2007-10-03 16503.497 87 +1 0.19% 1,435,804
2007-10-04 2007-10-02 18566.434 86 +2 0.19% 1,596,713
2007-10-03 2007-09-28 18824.301 84 -3 0.18% 1,581,241
2007-10-02 2007-09-27 19082.168 87 +4 0.19% 1,660,149
2007-09-18 2007-09-14 20629.371 83 -5 0.18% 1,712,238
2007-09-17 2007-09-13 21402.972 88 +4 0.19% 1,883,462
2007-09-14 2007-09-12 22434.441 84 +2 0.18% 1,884,493
2007-08-31 2007-08-29 15472.028 82 -1 0.18% 1,268,706
2007-08-22 2007-08-20 15214.161 83 +16 0.18% 1,262,775
2007-08-20 2007-08-16 17019.231 67 -15 0.15% 1,140,288
2007-08-09 2007-08-07 18308.566 82 -11 0.18% 1,501,302
2007-08-08 2007-08-06 19855.769 93 +10 0.20% 1,846,587
2007-08-07 2007-08-03 22950.175 83 -9 0.18% 1,904,865
2007-08-06 2007-08-02 22950.175 92 -2 0.20% 2,111,416
2007-07-31 2007-07-27 26044.580 94 +2 0.21% 2,448,191
2007-07-23 2007-07-19 26818.182 92 +12 0.21% 2,467,273
2007-07-20 2007-07-18 27076.049 80 -8 0.19% 2,166,084
2007-07-19 2007-07-17 27333.916 88 +10 0.20% 2,405,385
2007-07-17 2007-07-13 27076.049 78 -7 0.18% 2,111,932
2007-07-12 2007-07-10 21918.706 85 -7 0.20% 1,863,090
2007-07-11 2007-07-09 21145.105 92 +7 0.21% 1,945,350
2007-07-10 2007-07-06 20371.503 85 -2 0.20% 1,731,578
2007-07-06 2007-07-04 18308.566 87 +1 0.20% 1,592,845
2007-07-03 2007-06-28 17534.965 86 -5 0.20% 1,508,007
2007-06-29 2007-06-27 18824.301 91 +3 0.21% 1,713,011
2007-06-26 2007-06-22 20371.503 88 0.20% 1,792,692

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