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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Participant: SINOLINK SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.049 0 +0
2023-10-31 2023-10-27 0.049 0 -8,544,000
2015-06-03 2015-06-01 0.700 8,544,000 -384,000 0.68% 5,980,800
2015-05-29 2015-05-27 0.740 8,928,000 -900,000 0.71% 6,606,720
2015-05-27 2015-05-22 0.710 9,828,000 -600,000 0.78% 6,977,880
2015-04-27 2015-04-23 0.430 10,428,000 -248,000 0.83% 4,484,040
2015-04-21 2015-04-17 0.405 10,676,000 -168,000 0.85% 4,323,780
2015-04-17 2015-04-15 0.405 10,844,000 -876,000 0.86% 4,391,820
2013-09-23 2013-09-18 0.345 11,720,000 +16,000 0.93% 4,043,400
2013-09-03 2013-08-30 0.320 11,704,000 +1,208,000 0.93% 3,745,280
2013-09-02 2013-08-29 0.310 10,496,000 +876,000 0.83% 3,253,760
2013-08-28 2013-08-26 0.320 9,620,000 +120,000 0.76% 3,078,400
2013-07-15 2013-07-11 0.290 9,500,000 -100,000 0.75% 2,755,000
2013-03-04 2013-02-28 0.520 9,600,000 +100,000 0.76% 4,992,000
2013-02-14 2013-02-07 0.530 9,500,000 +200,000 0.75% 5,035,000
2012-09-28 2012-09-26 0.490 9,300,000 -332,000 0.74% 4,557,000
2012-07-10 2012-07-06 0.626 9,632,000 +401,279 0.76% 6,030,434
2012-01-17 2012-01-13 0.835 9,230,721 -1,456,675 0.76% 7,705,600
2011-10-10 2011-10-06 0.574 10,687,396 +486,836 0.89% 6,133,600
2011-10-07 2011-10-04 0.553 10,200,560 +245,335 0.84% 5,641,320
2011-10-06 2011-10-03 0.626 9,955,225 +30,666 0.82% 6,232,800
2011-10-03 2011-09-28 0.668 9,924,559 +49,834 0.82% 6,627,840
2011-08-09 2011-08-05 1.012 9,874,725 +199,335 0.82% 9,994,880
2011-08-01 2011-07-28 1.043 9,675,390 +141,834 0.80% 10,096,000
2011-07-28 2011-07-26 1.002 9,533,556 +69,000 0.79% 9,550,080
2011-07-27 2011-07-25 1.002 9,464,556 +310,502 0.78% 9,480,960
2011-07-26 2011-07-22 1.002 9,154,054 +214,668 0.76% 9,169,920
2011-07-22 2011-07-20 1.002 8,939,386 +84,334 0.74% 8,954,880
2011-07-21 2011-07-19 0.981 8,855,052 +11,500 0.73% 8,685,600
2011-07-19 2011-07-15 1.033 8,843,552 +318,168 0.73% 9,135,720
2011-07-18 2011-07-14 0.991 8,525,384 +88,168 0.71% 8,451,200
2011-07-15 2011-07-13 1.002 8,437,216 -38,334 0.70% 8,451,840
2011-06-30 2011-06-28 0.960 8,475,550 +53,667 0.70% 8,136,480
2011-06-29 2011-06-27 0.981 8,421,883 +19,167 0.70% 8,260,720
2011-06-28 2011-06-24 0.960 8,402,716 +115,000 0.70% 8,066,560
2011-06-24 2011-06-22 0.960 8,287,716 +15,334 0.69% 7,956,160
2011-06-23 2011-06-21 0.970 8,272,382 +161,001 0.69% 8,027,760
2011-05-26 2011-05-24 1.043 8,111,381 +494,503 0.67% 8,464,000
2011-05-25 2011-05-23 1.043 7,616,878 +345,002 0.63% 7,948,000
2011-05-24 2011-05-20 1.075 7,271,876 +709,171 0.60% 7,815,640
2011-05-23 2011-05-19 1.054 6,562,705 +253,001 0.54% 6,916,480
2011-05-20 2011-05-18 1.075 6,309,704 +176,335 0.52% 6,781,520
2011-05-19 2011-05-17 1.085 6,133,369 +260,668 0.51% 6,655,999
2011-05-17 2011-05-13 1.085 5,872,701 +552,003 0.49% 6,373,120
2011-05-13 2011-05-11 1.043 5,320,698 +53,667 0.44% 5,552,000
2011-05-11 2011-05-06 1.043 5,267,031 +34,500 0.44% 5,496,000
2011-05-09 2011-05-05 1.054 5,232,531 +210,835 0.43% 5,514,600
2011-05-06 2011-05-04 1.069 5,021,696 +118,834 0.42% 5,368,357
2011-05-05 2011-05-03 1.101 4,902,862 +117,227 0.41% 5,398,559
2011-04-04 2011-03-31 0.962 4,785,635 +56,126 0.41% 4,604,400
2011-04-01 2011-03-30 0.962 4,729,509 +422,812 0.40% 4,550,400
2011-03-31 2011-03-29 0.951 4,306,697 +2,473,264 0.37% 4,097,560
2011-03-30 2011-03-28 0.994 1,833,433 +1,463,005 0.16% 1,822,800
2011-03-29 2011-03-25 1.112 370,428 +22,450 0.03% 411,840
2011-03-08 2011-03-04 1.090 347,978 -82,318 0.03% 379,440
2011-03-07 2011-03-03 1.090 430,296 -48,642 0.04% 469,200
2011-03-03 2011-03-01 1.112 478,938 -280,627 0.04% 532,480
2010-12-01 2010-11-29 1.058 759,565 -187,085 0.06% 803,880
2010-11-26 2010-11-24 1.112 946,650 +411,587 0.08% 1,052,480
2010-10-27 2010-10-25 1.390 535,063 -112,251 0.05% 743,600
2010-10-25 2010-10-21 1.347 647,314 -231,986 0.05% 871,920
2010-09-17 2010-09-15 0.951 879,300 +112,251 0.08% 836,600
2010-09-01 2010-08-30 0.962 767,049 -48,642 0.07% 738,000
2010-06-09 2010-06-07 0.909 815,691 -37,417 0.07% 741,200
2010-05-25 2010-05-20 0.954 853,108 +21,170 0.07% 813,631
2010-04-19 2010-04-15 1.250 831,938 +226,229 0.07% 1,039,680
2010-03-31 2010-03-29 1.261 605,709 -175,145 0.05% 763,600
2010-03-24 2010-03-22 1.348 780,854 +36,489 0.07% 1,052,880
2010-03-19 2010-03-17 1.228 744,365 -142,305 0.07% 913,920
2010-03-10 2010-03-08 1.206 886,670 +72,977 0.08% 1,069,200
2010-03-08 2010-03-04 1.173 813,693 +65,679 0.07% 954,440
2010-01-19 2010-01-15 1.557 748,014 -29,191 0.07% 1,164,400
2010-01-06 2010-01-04 1.359 777,205 -1,185,876 0.07% 1,056,480
2009-12-22 2009-12-18 1.173 1,963,081 -485,297 0.18% 2,302,640
2009-12-09 2009-12-07 1.239 2,448,378 -729,770 0.22% 3,032,920
2009-12-03 2009-12-01 0.954 3,178,148 +142,305 0.29% 3,031,080
2009-11-27 2009-11-25 0.987 3,035,843 -91,221 0.27% 2,995,200
2009-11-20 2009-11-18 0.943 3,127,064 -273,664 0.28% 2,948,080
2009-11-19 2009-11-17 0.888 3,400,728 -182,442 0.31% 3,019,680
2009-11-12 2009-11-10 0.921 3,583,170 +211,633 0.32% 3,299,520
2009-11-11 2009-11-09 0.899 3,371,537 +302,855 0.30% 3,030,720
2009-11-10 2009-11-06 0.954 3,068,682 -456,106 0.28% 2,926,680
2009-11-06 2009-11-04 0.866 3,524,788 +547,327 0.32% 3,052,560
2009-10-28 2009-10-23 0.800 2,977,461 -1,167,632 0.27% 2,382,720
2009-09-25 2009-09-23 0.713 4,145,093 -182,442 0.37% 2,953,600
2009-09-24 2009-09-22 0.756 4,327,535 -182,443 0.39% 3,273,360
2009-09-08 2009-09-04 0.767 4,509,978 +1,058,167 0.40% 3,460,800
2009-09-01 2009-08-28 0.745 3,451,811 -40,138 0.31% 2,573,120
2009-08-12 2009-08-10 0.734 3,491,949 +638,549 0.31% 2,564,760
2009-07-27 2009-07-23 0.724 2,853,400 -233,526 0.26% 2,064,480
2009-07-23 2009-07-21 0.713 3,086,926 -200,687 0.28% 2,199,600
2009-07-22 2009-07-20 0.745 3,287,613 -25,542 0.29% 2,450,720
2009-07-06 2009-07-02 0.669 3,313,155 +215,282 0.30% 2,215,520
2009-06-22 2009-06-18 0.745 3,097,873 +273,664 0.28% 2,309,280
2009-06-19 2009-06-17 0.767 2,824,209 +109,465 0.25% 2,167,200
2009-06-18 2009-06-16 0.767 2,714,744 +748,014 0.24% 2,083,200
2009-06-17 2009-06-15 0.767 1,966,730 +182,443 0.18% 1,509,200
2009-06-16 2009-06-12 0.833 1,784,287 +893,968 0.16% 1,486,560
2009-06-15 2009-06-11 0.855 890,319 +456,106 0.08% 761,280
2009-05-26 2009-05-22 0.745 434,213 -91,221 0.04% 323,680
2009-05-12 2009-05-08 0.625 525,434 -18,245 0.05% 328,320
2009-05-11 2009-05-07 0.625 543,679 -91,221 0.05% 339,720
2009-05-06 2009-05-04 0.570 634,900 -182,442 0.06% 361,920
2009-05-04 2009-04-29 0.532 817,342 +18,244 0.07% 434,560
2009-04-29 2009-04-27 0.592 799,098 +189,740 0.07% 473,040
2009-04-28 2009-04-24 0.625 609,358 -91,221 0.05% 380,760
2009-04-22 2009-04-20 0.592 700,579 -1,185,876 0.06% 414,720
2009-04-17 2009-04-15 0.636 1,886,455 -5,451,381 0.17% 1,199,440
2009-04-03 2009-04-01 0.581 7,337,836 +10,947 0.66% 4,263,320
2009-03-25 2009-03-23 0.543 7,326,889 -54,733 0.66% 3,975,840
2009-02-12 2009-02-10 0.636 7,381,622 +54,733 0.66% 4,693,360
2009-01-02 2008-12-29 0.537 7,326,889 -127,710 0.66% 3,935,680
2008-12-05 2008-12-03 0.559 7,454,599 +36,488 0.67% 4,167,720
2008-12-04 2008-12-02 0.493 7,418,111 +58,382 0.67% 3,659,400
2008-11-19 2008-11-17 0.521 7,359,729 +10,947 0.66% 3,832,300
2008-10-29 2008-10-27 0.493 7,348,782 -54,733 0.66% 3,625,200
2008-10-15 2008-10-13 0.680 7,403,515 +237,175 0.66% 5,031,920
2008-10-10 2008-10-08 0.724 7,166,340 +554,625 0.64% 5,184,960
2008-10-09 2008-10-06 0.822 6,611,715 +72,977 0.59% 5,436,000
2008-09-30 2008-09-26 0.877 6,538,738 -521,785 0.59% 5,734,400
2008-09-29 2008-09-25 0.877 7,060,523 +547,327 0.63% 6,192,000
2008-09-26 2008-09-24 0.822 6,513,196 +364,885 0.58% 5,355,000
2008-09-24 2008-09-22 0.789 6,148,311 +2,189,310 0.55% 4,852,800
2008-09-23 2008-09-19 0.877 3,959,001 +1,824,424 0.36% 3,472,000
2008-09-19 2008-09-17 0.888 2,134,577 -91,221 0.19% 1,895,400
2008-09-17 2008-09-12 1.063 2,225,798 +602,060 0.20% 2,366,800
2008-09-12 2008-09-10 1.009 1,623,738 +419,618 0.15% 1,637,600
2008-09-11 2008-09-09 0.998 1,204,120 +36,488 0.11% 1,201,200
2008-09-09 2008-09-05 1.052 1,167,632 -182,442 0.10% 1,228,800
2008-09-05 2008-09-03 1.074 1,350,074 -335,694 0.12% 1,450,400
2008-09-01 2008-08-28 1.195 1,685,768 -29,191 0.15% 2,014,320
2008-08-18 2008-08-14 1.315 1,714,959 -14,596 0.15% 2,256,000
2008-08-01 2008-07-30 1.370 1,729,555 +204,336 0.16% 2,370,001
2008-07-31 2008-07-29 1.337 1,525,219 +105,817 0.14% 2,039,840
2008-07-29 2008-07-25 1.337 1,419,402 +14,595 0.13% 1,898,320
2008-07-28 2008-07-24 1.315 1,404,807 +29,191 0.13% 1,848,000
2008-07-18 2008-07-16 1.425 1,375,616 -69,328 0.12% 1,960,400
2008-06-18 2008-06-16 1.633 1,444,944 -54,733 0.13% 2,360,159
2008-05-29 2008-05-27 1.864 1,499,677 +14,595 0.13% 2,794,800
2008-05-27 2008-05-23 1.864 1,485,082 +102,168 0.13% 2,767,601
2008-05-26 2008-05-22 1.864 1,382,914 +127,710 0.12% 2,577,200
2008-05-22 2008-05-20 1.965 1,255,204 +244,473 0.11% 2,466,850
2008-05-21 2008-05-19 1.954 1,010,731 +41,657 0.09% 1,975,165
2008-04-17 2008-04-15 1.832 969,074 -25,218 0.09% 1,775,399
2008-03-26 2008-03-20 1.910 994,292 +25,218 0.09% 1,898,880
2008-03-20 2008-03-18 1.888 969,074 -144,101 0.09% 1,829,199
2008-02-28 2008-02-26 2.221 1,113,175 +32,423 0.10% 2,472,001
2008-02-27 2008-02-25 2.221 1,080,752 +14,410 0.10% 2,400,000
2008-02-25 2008-02-21 2.310 1,066,342 -180,125 0.10% 2,462,720
2008-01-21 2008-01-17 2.198 1,246,467 -18,013 0.11% 2,740,319
2008-01-09 2008-01-07 2.221 1,264,480 +54,038 0.11% 2,808,000
2007-12-28 2007-12-24 2.143 1,210,442 -93,665 0.11% 2,593,919
2007-12-27 2007-12-20 2.110 1,304,107 -36,026 0.12% 2,751,199
2007-12-19 2007-12-17 2.076 1,340,133 -14,410 0.12% 2,782,561
2007-12-13 2007-12-11 2.265 1,354,543 -7,205 0.12% 3,068,161
2007-12-12 2007-12-10 2.276 1,361,748 -21,615 0.12% 3,099,601
2007-12-07 2007-12-05 2.332 1,383,363 +68,448 0.13% 3,225,601
2007-11-26 2007-11-22 2.087 1,314,915 +162,113 0.12% 2,744,800
2007-11-20 2007-11-16 2.287 1,152,802 +90,062 0.10% 2,636,800
2007-11-14 2007-11-12 2.221 1,062,740 -57,640 0.10% 2,360,001
2007-11-12 2007-11-08 2.398 1,120,380 +90,063 0.10% 2,687,041
2007-11-09 2007-11-07 2.398 1,030,317 -54,038 0.09% 2,471,040
2007-11-08 2007-11-06 2.354 1,084,355 +183,728 0.10% 2,552,481
2007-11-06 2007-11-02 2.221 900,627 +234,163 0.08% 2,000,001
2007-10-31 2007-10-29 2.321 666,464 -64,845 0.06% 1,546,601
2007-10-26 2007-10-24 2.121 731,309 +36,025 0.07% 1,550,920
2007-10-24 2007-10-22 2.076 695,284 +54,038 0.06% 1,443,640
2007-10-23 2007-10-18 2.198 641,246 +363,853 0.06% 1,409,760
2007-10-18 2007-10-16 2.165 277,393 +36,025 0.03% 600,600
2007-10-15 2007-10-11 1.965 241,368 +14,410 0.02% 474,360
2007-10-05 2007-10-03 1.699 226,958 -3,602 0.02% 385,560
2007-10-03 2007-09-28 1.777 230,560 -39,628 0.02% 409,599
2007-10-02 2007-09-27 1.754 270,188 +7,205 0.02% 474,000
2007-09-28 2007-09-25 1.554 262,983 +32,423 0.02% 408,800
2007-09-21 2007-09-19 1.510 230,560 -14,410 0.02% 348,159
2007-09-13 2007-09-11 1.521 244,970 -14,410 0.02% 372,639
2007-09-06 2007-09-04 1.355 259,380 +18,012 0.02% 351,359
2007-08-30 2007-08-28 1.443 241,368 -61,243 0.02% 348,400
2007-08-09 2007-08-07 1.554 302,611 +14,410 0.03% 470,401
2007-08-03 2007-08-01 1.554 288,201 +28,821 0.03% 448,001
2007-07-25 2007-07-23 1.543 259,380 +28,820 0.02% 400,319
2007-07-13 2007-07-11 1.621 230,560 +75,652 0.02% 373,759
2007-07-12 2007-07-10 1.643 154,908 +28,820 0.01% 254,560
2007-07-11 2007-07-09 1.677 126,088 +28,820 0.01% 211,400
2007-06-29 2007-06-27 1.288 97,268 +36,025 0.01% 125,280
2007-06-26 2007-06-22 1.321 61,243 0.01% 80,921

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