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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -332,000
2022-06-15 2022-06-13 2.185 332,000 +3,781 0.03% 725,381
2022-04-21 2022-04-19 0.890 328,219 -692,028 0.03% 292,160
2022-04-14 2022-04-12 0.910 1,020,247 +692,028 0.10% 928,800
2021-07-05 2021-06-30 0.961 328,219 -484,419 0.03% 315,400
2021-07-02 2021-06-29 0.991 812,638 -65,249 0.08% 805,560
2021-06-30 2021-06-28 1.012 877,887 +73,158 0.09% 888,000
2021-06-29 2021-06-25 1.022 804,729 -75,135 0.08% 822,140
2021-06-28 2021-06-24 1.032 879,864 -49,430 0.09% 907,800
2021-06-25 2021-06-23 1.042 929,294 +120,610 0.10% 968,200
2021-06-24 2021-06-22 1.062 808,684 +25,704 0.08% 858,900
2021-06-22 2021-06-18 1.062 782,980 -27,681 0.08% 831,600
2021-06-21 2021-06-17 1.103 810,661 -88,975 0.08% 893,800
2021-06-18 2021-06-16 1.072 899,636 -1,977 0.09% 964,600
2021-06-16 2021-06-11 1.219 901,613 +26,578 0.09% 1,099,449
2021-06-11 2021-06-09 1.219 875,035 +5,756 0.09% 1,067,040
2021-05-21 2021-05-18 1.188 869,279 -621,735 0.09% 1,032,841
2021-04-28 2021-04-26 1.136 1,491,014 -3,838 0.16% 1,693,860
2021-04-07 2021-03-31 1.167 1,494,852 -138,164 0.16% 1,744,960
2021-03-30 2021-03-26 1.292 1,633,016 +3,838 0.17% 2,110,481
2021-03-19 2021-03-17 1.376 1,629,178 -11,513 0.17% 2,241,360
2021-03-18 2021-03-16 1.344 1,640,691 -124,731 0.17% 2,205,900
2021-03-17 2021-03-15 1.355 1,765,422 -74,839 0.19% 2,392,000
2021-03-15 2021-03-11 1.397 1,840,261 +11,514 0.19% 2,570,120
2021-03-11 2021-03-09 1.407 1,828,747 -11,514 0.19% 2,573,100
2021-03-09 2021-03-05 1.407 1,840,261 +86,352 0.19% 2,589,300
2021-03-05 2021-03-03 1.438 1,753,909 +138,164 0.19% 2,522,641
2021-03-03 2021-03-01 1.313 1,615,745 -44,136 0.17% 2,121,840
2021-02-25 2021-02-23 1.470 1,659,881 -589,113 0.18% 2,439,301
2021-02-17 2021-02-11 1.355 2,248,994 -479,735 0.24% 3,047,200
2021-02-16 2021-02-09 1.272 2,728,729 -479,734 0.29% 3,469,680
2021-01-18 2021-01-14 1.365 3,208,463 -827,062 0.34% 4,380,640
2021-01-15 2021-01-13 1.157 4,035,525 -55,649 0.43% 4,668,660
2020-12-08 2020-12-04 1.042 4,091,174 +11,514 0.43% 4,264,000
2020-08-18 2020-08-14 0.959 4,079,660 +473,977 0.43% 3,911,840
2020-08-11 2020-08-07 0.959 3,605,683 +284,003 0.38% 3,457,360
2020-08-10 2020-08-06 0.990 3,321,680 +1,337,499 0.35% 3,288,900
2020-08-07 2020-08-05 0.948 1,984,181 +1,665,637 0.21% 1,881,880
2020-06-17 2020-06-15 0.675 318,544 +13,638 0.03% 215,047
2019-06-19 2019-06-17 1.158 304,906 +6,786 0.03% 353,139
2018-06-20 2018-06-15 1.598 298,120 +9,335 0.03% 476,397
2017-06-20 2017-06-16 1.790 288,785 +8,664 0.03% 516,825
2017-02-15 2017-02-13 1.979 280,121 +16,874 0.03% 554,439
2016-12-02 2016-11-30 1.884 263,247 -50,624 0.03% 496,081
2016-11-29 2016-11-25 1.884 313,871 +50,624 0.04% 591,480
2016-06-20 2016-06-16 1.812 263,247 +8,414 0.03% 477,005
2016-03-30 2016-03-24 1.898 254,833 -22,870 0.03% 483,599
2016-03-23 2016-03-21 1.934 277,703 +22,870 0.03% 537,200
2015-07-14 2015-07-10 3.257 254,833 -312,008 0.03% 829,919
2015-07-13 2015-07-09 2.865 566,841 +312,008 0.07% 1,623,960
2015-06-17 2015-06-15 4.469 254,833 +5,581 0.03% 1,138,780
2015-06-12 2015-06-10 4.394 249,252 -68,704 0.03% 1,095,120
2015-05-28 2015-05-26 5.107 317,956 +68,704 0.04% 1,623,839
2015-05-21 2015-05-19 4.556 249,252 +47,933 0.03% 1,135,680
2015-04-30 2015-04-28 5.420 201,319 -12,782 0.03% 1,091,160
2015-04-29 2015-04-27 5.533 214,101 +31,955 0.03% 1,184,559
2015-04-28 2015-04-24 5.545 182,146 -63,911 0.02% 1,010,042
2015-04-24 2015-04-22 5.896 246,057 +63,911 0.03% 1,450,683
2015-04-23 2015-04-21 5.620 182,146 +39,945 0.02% 1,023,722
2015-04-21 2015-04-17 6.196 142,201 +39,944 0.02% 881,097
2015-04-20 2015-04-16 6.246 102,257 +39,944 0.01% 638,718
2015-04-17 2015-04-15 5.933 62,313 +7,989 0.01% 369,720
2015-04-16 2015-04-14 6.134 54,324 +39,944 0.01% 333,199
2015-04-15 2015-04-13 6.522 14,380 -159,777 0.00% 93,780
2015-04-14 2015-04-10 5.132 174,157 -75,095 0.02% 893,801
2015-04-13 2015-04-09 4.757 249,252 -30,358 0.03% 1,185,600
2015-04-10 2015-04-08 4.018 279,610 +231,677 0.04% 1,123,501
2015-04-09 2015-04-02 3.017 47,933 -257,241 0.01% 144,600
2015-04-01 2015-03-30 2.766 305,174 -7,989 0.04% 844,220
2015-03-25 2015-03-23 2.616 313,163 +257,241 0.04% 819,280
2015-03-18 2015-03-16 2.366 55,922 +30,358 0.01% 132,300
2015-03-09 2015-03-05 2.378 25,564 -1,028,964 0.00% 60,799
2015-03-05 2015-03-03 2.328 1,054,528 +15,978 0.13% 2,455,200
2015-01-29 2015-01-27 2.353 1,038,550 -228,481 0.13% 2,444,000
2015-01-28 2015-01-26 2.391 1,267,031 -878,774 0.16% 3,029,259
2015-01-27 2015-01-23 2.391 2,145,805 -1,097,667 0.27% 5,130,261
2015-01-08 2015-01-06 2.629 3,243,472 +758,940 0.41% 8,525,999
2015-01-06 2015-01-02 2.516 2,484,532 +1,390,060 0.32% 6,251,101
2015-01-05 2014-12-31 2.491 1,094,472 -1,878,977 0.14% 2,726,300
2014-12-15 2014-12-11 3.079 2,973,449 +875,578 0.38% 9,156,120
2014-12-12 2014-12-10 2.854 2,097,871 +2,088,284 0.27% 5,987,279
2014-12-11 2014-12-09 2.691 9,587 -997,008 0.00% 25,801
2014-11-28 2014-11-26 2.691 1,006,595 -2,435,001 0.13% 2,709,000
2014-11-24 2014-11-20 2.641 3,441,596 -2,024,374 0.44% 9,089,881
2014-11-21 2014-11-19 2.691 5,465,970 -643,901 0.69% 14,710,301
2014-11-17 2014-11-13 3.004 6,109,871 +479,331 0.78% 18,355,201
2014-11-13 2014-11-11 2.929 5,630,540 +527,264 0.71% 16,492,320
2014-11-10 2014-11-06 2.666 5,103,276 -159,777 0.65% 13,606,440
2014-11-07 2014-11-05 2.654 5,263,053 -958,662 0.67% 13,966,560
2014-11-06 2014-11-04 2.616 6,221,715 -687,041 0.79% 16,276,921
2014-11-04 2014-10-31 2.554 6,908,756 -1,270,226 0.88% 17,641,921
2014-11-03 2014-10-30 2.591 8,178,982 -1,562,619 1.04% 21,192,659
2014-10-14 2014-10-10 2.666 9,741,601 +990,617 1.24% 25,973,220
2014-10-13 2014-10-09 2.654 8,750,984 +2,324,755 1.11% 23,222,480
2014-10-10 2014-10-08 2.554 6,426,229 -63,911 0.82% 16,409,760
2014-10-09 2014-10-07 2.503 6,490,140 +949,075 0.82% 16,248,000
2014-10-08 2014-10-06 2.353 5,541,065 +325,945 0.70% 13,039,680
2014-10-03 2014-09-29 2.328 5,215,120 +5,151,209 0.66% 12,142,080
2014-09-15 2014-09-11 2.178 63,911 +63,911 0.01% 139,200
2014-08-13 2014-08-11 1.790 0 -60,715
2014-08-11 2014-08-07 1.790 60,715 -4,585,599 0.01% 108,680
2014-08-05 2014-08-01 1.777 4,646,314 -1,078,494 0.59% 8,258,720
2014-07-29 2014-07-25 1.765 5,724,808 +1,134,416 0.73% 10,104,059
2014-07-25 2014-07-23 1.715 4,590,392 +1,695,234 0.58% 7,872,020
2014-07-24 2014-07-22 1.727 2,895,158 +1,755,948 0.37% 5,001,119
2014-07-22 2014-07-18 1.640 1,139,210 +554,426 0.14% 1,868,061
2014-07-21 2014-07-17 1.615 584,784 +584,784 0.07% 944,281
2014-07-10 2014-07-08 1.502 0 -1,548,239
2014-07-09 2014-07-07 1.515 1,548,239 -663,074 0.20% 2,344,980
2014-06-16 2014-06-12 1.594 2,211,313 +127,519 0.28% 3,524,867
2014-06-10 2014-06-06 1.594 2,083,794 +2,083,794 0.28% 3,321,600
2014-01-22 2014-01-20 1.395 0 -19,573
2013-09-03 2013-08-30 1.368 19,573 +19,573 0.00% 26,780
2011-05-06 2011-05-04 2.612 0 -216,321
2011-05-05 2011-05-03 2.627 216,321 +14,146 0.03% 568,368
2011-05-03 2011-04-28 2.627 202,175 -176,903 0.03% 531,200
2011-04-18 2011-04-14 2.564 379,078 +379,078 0.06% 972,000
2011-04-12 2011-04-08 2.532 0 -1,264
2010-11-12 2010-11-10 2.596 1,264 -1,263 0.00% 3,281
2010-09-20 2010-09-16 2.418 2,527 +79 0.00% 6,111
2010-05-17 2010-05-13 2.417 2,448 +98 0.00% 5,917
2010-04-21 2010-04-19 2.502 2,350 +1,175 0.00% 5,881
2010-04-19 2010-04-15 2.587 1,175 +1,175 0.00% 3,040
2009-04-21 2009-04-17 1.898 0 -1,409,120
2009-04-06 2009-04-02 1.614 1,409,120 -281,824 0.25% 2,275,000
2009-04-03 2009-04-01 1.544 1,690,944 -281,824 0.30% 2,609,999
2009-04-01 2009-03-30 1.526 1,972,768 -1,014,567 0.35% 3,009,999
2009-03-31 2009-03-27 1.544 2,987,335 -1,127,296 0.54% 4,611,000
2009-03-30 2009-03-26 1.437 4,114,631 -281,824 0.74% 5,913,000
2009-03-26 2009-03-24 1.402 4,396,455 -563,648 0.79% 6,162,000
2009-03-18 2009-03-16 1.331 4,960,103 +423,863 0.89% 6,599,999
2009-03-09 2009-03-05 1.331 4,536,240 -112,730 0.82% 6,036,000
2009-03-05 2009-03-03 1.242 4,648,970 +112,730 0.84% 5,773,600
2009-03-04 2009-03-02 1.260 4,536,240 +394,554 0.82% 5,714,080
2009-03-03 2009-02-27 1.295 4,141,686 +1,409,120 0.74% 5,364,039
2009-03-02 2009-02-26 1.384 2,732,566 +2,141,863 0.49% 3,781,440
2009-02-27 2009-02-25 1.384 590,703 +590,703 0.11% 817,440
2008-06-24 2008-06-20 3.619 0 -28,182
2008-05-22 2008-05-20 4.471 28,182 -830,818 0.01% 125,998
2008-05-20 2008-05-16 4.784 859,000 +146,549 0.15% 4,109,051
2008-05-19 2008-05-15 4.711 712,451 +79,078 0.13% 3,356,196
2008-05-08 2008-05-06 4.620 633,373 -10,997 0.12% 2,926,078
2008-05-06 2008-05-02 4.747 644,370 -10,996 0.12% 3,058,922
2008-05-05 2008-04-30 4.656 655,366 +605,884 0.12% 3,051,522
2008-05-02 2008-04-29 4.583 49,482 +27,490 0.01% 226,799
2008-04-28 2008-04-24 4.365 21,992 -32,988 0.00% 95,999
2008-04-25 2008-04-23 4.292 54,980 +32,988 0.01% 235,999
2008-04-24 2008-04-22 4.274 21,992 -16,494 0.00% 93,999
2008-04-16 2008-04-14 4.183 38,486 -16,494 0.01% 160,999
2008-04-09 2008-04-07 4.202 54,980 +5,498 0.01% 230,999
2008-04-01 2008-03-28 4.183 49,482 +32,988 0.01% 206,999
2008-03-28 2008-03-26 4.329 16,494 -32,988 0.00% 71,400
2008-03-25 2008-03-19 4.202 49,482 +5,498 0.01% 207,899
2008-03-18 2008-03-14 4.129 43,984 +32,988 0.01% 181,599
2008-03-06 2008-03-04 4.765 10,996 +10,996 0.00% 52,400
2007-06-26 2007-06-22 5.802 0

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