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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 +0
2023-09-04 2023-08-30 0.017 0 +0
2023-08-31 2023-08-29 0.017 0 +0
2023-08-30 2023-08-28 0.017 0 +0
2023-08-29 2023-08-25 0.017 0 +0
2023-08-28 2023-08-24 0.017 0 +0
2023-08-25 2023-08-23 0.017 0 +0
2023-08-24 2023-08-22 0.017 0 +0
2023-08-23 2023-08-21 0.017 0 +0
2023-08-22 2023-08-18 0.017 0 +0
2023-08-21 2023-08-17 0.017 0 +0
2023-08-18 2023-08-16 0.017 0 +0
2023-08-17 2023-08-15 0.017 0 +0
2023-08-16 2023-08-14 0.017 0 +0
2023-08-15 2023-08-11 0.017 0 +0
2023-08-14 2023-08-10 0.017 0 +0
2023-08-11 2023-08-09 0.017 0 +0
2023-08-10 2023-08-08 0.017 0 +0
2023-08-09 2023-08-07 0.017 0 +0
2023-08-08 2023-08-04 0.017 0 +0
2023-08-07 2023-08-03 0.017 0 +0
2023-08-04 2023-08-02 0.017 0 +0
2023-08-03 2023-08-01 0.017 0 +0
2023-08-02 2023-07-31 0.017 0 +0
2023-08-01 2023-07-28 0.017 0 +0
2023-07-31 2023-07-27 0.017 0 +0
2023-07-28 2023-07-26 0.017 0 +0
2023-07-27 2023-07-25 0.017 0 +0
2023-07-26 2023-07-24 0.017 0 +0
2023-07-25 2023-07-21 0.017 0 +0
2023-07-24 2023-07-20 0.017 0 +0
2023-07-21 2023-07-19 0.017 0 +0
2023-07-20 2023-07-18 0.017 0 +0
2023-07-19 2023-07-14 0.017 0 +0
2023-07-18 2023-07-13 0.017 0 +0
2023-07-14 2023-07-12 0.017 0 +0
2023-07-13 2023-07-11 0.017 0 +0
2023-07-12 2023-07-10 0.017 0 +0
2023-07-11 2023-07-07 0.017 0 +0
2023-07-10 2023-07-06 0.017 0 +0
2023-07-07 2023-07-05 0.017 0 +0
2023-07-06 2023-07-04 0.017 0 +0
2023-07-05 2023-07-03 0.017 0 +0
2023-07-04 2023-06-30 0.017 0 +0
2023-07-03 2023-06-29 0.017 0 +0
2023-06-30 2023-06-28 0.017 0 +0
2023-06-29 2023-06-27 0.017 0 +0
2023-06-28 2023-06-26 0.017 0 +0
2023-06-27 2023-06-23 0.017 0 +0
2023-06-26 2023-06-21 0.017 0 +0
2023-06-23 2023-06-20 0.017 0 +0
2023-06-21 2023-06-19 0.017 0 +0
2023-06-20 2023-06-16 0.017 0 +0
2023-06-19 2023-06-15 0.017 0 +0
2023-06-16 2023-06-14 0.017 0 +0
2023-06-15 2023-06-13 0.017 0 +0
2023-06-14 2023-06-12 0.017 0 +0
2023-06-13 2023-06-09 0.017 0 +0
2023-06-12 2023-06-08 0.017 0 +0
2023-06-09 2023-06-07 0.017 0 +0
2023-06-08 2023-06-06 0.017 0 +0
2023-06-07 2023-06-05 0.017 0 +0
2023-06-06 2023-06-02 0.017 0 +0
2023-06-05 2023-06-01 0.017 0 +0
2023-06-02 2023-05-31 0.017 0 +0
2023-06-01 2023-05-30 0.017 0 +0
2023-05-31 2023-05-29 0.017 0 +0
2023-05-30 2023-05-25 0.017 0 +0
2023-05-29 2023-05-24 0.017 0 +0
2023-05-25 2023-05-23 0.017 0 +0
2023-05-24 2023-05-22 0.017 0 +0
2023-05-23 2023-05-19 0.017 0 +0
2023-05-22 2023-05-18 0.017 0 +0
2023-05-19 2023-05-17 0.017 0 +0
2023-05-18 2023-05-16 0.017 0 +0
2023-05-17 2023-05-15 0.017 0 +0
2023-05-16 2023-05-12 0.017 0 +0
2023-05-15 2023-05-11 0.017 0 +0
2023-05-12 2023-05-10 0.017 0 +0
2023-05-11 2023-05-09 0.017 0 +0
2023-05-10 2023-05-08 0.017 0 +0
2023-05-09 2023-05-05 0.017 0 +0
2023-05-08 2023-05-04 0.017 0 +0
2023-05-05 2023-05-03 0.017 0 +0
2023-05-04 2023-05-02 0.017 0 +0
2023-05-03 2023-04-28 0.017 0 +0
2023-05-02 2023-04-27 0.017 0 +0
2023-04-28 2023-04-26 0.017 0 +0
2023-04-27 2023-04-25 0.017 0 +0
2023-04-26 2023-04-24 0.017 0 +0
2023-04-25 2023-04-21 0.017 0 +0
2023-04-24 2023-04-20 0.017 0 +0
2023-04-21 2023-04-19 0.017 0 +0
2023-04-20 2023-04-18 0.017 0 +0
2023-04-19 2023-04-17 0.017 0 +0
2023-04-18 2023-04-14 0.017 0 +0
2023-04-17 2023-04-13 0.017 0 +0
2023-04-14 2023-04-12 0.017 0 +0
2023-04-13 2023-04-11 0.017 0 +0
2023-04-12 2023-04-06 0.017 0 +0
2023-04-11 2023-04-04 0.017 0 +0
2023-04-06 2023-04-03 0.017 0 +0
2023-04-04 2023-03-31 0.017 0 +0
2023-04-03 2023-03-30 0.017 0 +0
2023-03-31 2023-03-29 0.017 0 +0
2023-03-30 2023-03-28 0.017 0 +0
2023-03-29 2023-03-27 0.017 0 +0
2023-03-28 2023-03-24 0.017 0 +0
2023-03-27 2023-03-23 0.017 0 +0
2023-03-24 2023-03-22 0.017 0 +0
2023-03-23 2023-03-21 0.017 0 +0
2023-03-22 2023-03-20 0.017 0 +0
2023-03-21 2023-03-17 0.017 0 +0
2023-03-20 2023-03-16 0.017 0 +0
2023-03-17 2023-03-15 0.017 0 +0
2023-03-16 2023-03-14 0.017 0 +0
2023-03-15 2023-03-13 0.017 0 +0
2023-03-14 2023-03-10 0.017 0 +0
2023-03-13 2023-03-09 0.017 0 +0
2023-03-10 2023-03-08 0.017 0 +0
2023-03-09 2023-03-07 0.017 0 +0
2023-03-08 2023-03-06 0.017 0 +0
2023-03-07 2023-03-03 0.017 0 +0
2023-03-06 2023-03-02 0.017 0 +0
2023-03-03 2023-03-01 0.017 0 +0
2023-03-02 2023-02-28 0.017 0 +0
2023-03-01 2023-02-27 0.017 0 +0
2023-02-28 2023-02-24 0.017 0 +0
2023-02-27 2023-02-23 0.017 0 +0
2023-02-24 2023-02-22 0.017 0 +0
2023-02-23 2023-02-21 0.017 0 +0
2023-02-22 2023-02-20 0.017 0 +0
2023-02-21 2023-02-17 0.017 0 +0
2023-02-20 2023-02-16 0.017 0 +0
2023-02-17 2023-02-15 0.017 0 +0
2023-02-16 2023-02-14 0.017 0 +0
2023-02-15 2023-02-13 0.017 0 +0
2023-02-14 2023-02-10 0.017 0 +0
2023-02-13 2023-02-09 0.017 0 +0
2023-02-10 2023-02-08 0.017 0 -2,260,000
2020-06-03 2020-06-01 0.010 2,260,000 -700,000 0.04% 22,600
2020-01-08 2020-01-06 0.101 2,960,000 -152,000 0.05% 298,960
2020-01-06 2020-01-02 0.100 3,112,000 +434,000 0.05% 311,200
2020-01-03 2019-12-31 0.105 2,678,000 +418,000 0.04% 281,190
2020-01-02 2019-12-27 0.100 2,260,000 -466,000 0.04% 226,000
2019-12-30 2019-12-24 0.104 2,726,000 -136,000 0.04% 283,504
2019-12-27 2019-12-20 0.103 2,862,000 +602,000 0.05% 294,786
2019-12-23 2019-12-19 0.107 2,260,000 -820,000 0.04% 241,820
2019-12-20 2019-12-18 0.104 3,080,000 +820,000 0.05% 320,320
2019-12-18 2019-12-16 0.107 2,260,000 -600,000 0.04% 241,820
2019-12-17 2019-12-13 0.108 2,860,000 +600,000 0.05% 308,880
2019-12-09 2019-12-05 0.122 2,260,000 -950,000 0.04% 275,720
2019-12-06 2019-12-04 0.120 3,210,000 +910,000 0.05% 385,200
2019-12-05 2019-12-03 0.123 2,300,000 +40,000 0.04% 282,900
2019-12-04 2019-12-02 0.120 2,260,000 -500,000 0.04% 271,200
2019-12-03 2019-11-29 0.129 2,760,000 +500,000 0.04% 356,040
2019-11-28 2019-11-26 0.124 2,260,000 -400,000 0.04% 280,240
2019-11-27 2019-11-25 0.120 2,660,000 -400,000 0.04% 319,200
2019-11-26 2019-11-22 0.118 3,060,000 +800,000 0.05% 361,080
2015-12-01 2015-11-27 1.430 2,260,000 -222,000 0.32% 3,231,800
2015-11-30 2015-11-26 1.840 2,482,000 +344,000 0.35% 4,566,880
2015-11-26 2015-11-24 1.670 2,138,000 -382,000 0.30% 3,570,460
2015-11-25 2015-11-23 1.600 2,520,000 +2,520,000 0.36% 4,032,000
2007-06-26 2007-06-22 1.599 0

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