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$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 +0
2017-11-01 2017-10-30 16.240 0 +0
2017-10-31 2017-10-27 16.240 0 +0
2017-10-30 2017-10-26 16.240 0 +0
2017-10-27 2017-10-25 16.240 0 +0
2017-10-26 2017-10-24 16.240 0 +0
2017-10-25 2017-10-23 16.240 0 +0
2017-10-24 2017-10-20 16.240 0 +0
2017-10-23 2017-10-19 16.240 0 +0
2017-10-20 2017-10-18 16.240 0 +0
2017-10-19 2017-10-17 16.240 0 +0
2017-10-18 2017-10-16 16.060 0 -10,000
2017-08-15 2017-08-11 14.840 10,000 -10,000 0.00% 148,400
2017-07-28 2017-07-26 14.800 20,000 +20,000 0.01% 296,000
2017-06-22 2017-06-20 15.380 0 -5,000
2017-06-12 2017-06-08 12.971 5,000 +12 0.00% 64,853
2017-01-26 2017-01-24 11.728 4,988 -2,494 0.00% 58,498
2016-09-26 2016-09-22 13.552 7,482 +2,494 0.00% 101,396
2016-09-08 2016-09-06 12.991 4,988 -2,494 0.00% 64,798
2016-09-07 2016-09-05 12.670 7,482 +2,494 0.00% 94,796
2016-09-01 2016-08-30 12.149 4,988 +4,988 0.00% 60,598
2016-06-10 2016-06-07 13.580 0 -2,489
2016-04-14 2016-04-12 16.171 2,489 +2,489 0.00% 40,249
2016-04-12 2016-04-08 16.573 0 -9,956
2016-03-08 2016-03-04 15.207 9,956 +9,956 0.00% 151,397
2015-06-08 2015-06-04 16.762 0 -19,878
2015-05-04 2015-04-29 18.392 19,878 +9,939 0.01% 365,593
2015-04-24 2015-04-22 18.392 9,939 +9,939 0.00% 182,796
2015-04-22 2015-04-20 17.245 0 -19,878
2015-04-17 2015-04-15 17.667 19,878 +19,878 0.01% 351,193
2015-03-31 2015-03-27 13.623 0 -54,666
2015-03-30 2015-03-26 13.723 54,666 +54,666 0.02% 750,205
2014-12-03 2014-12-01 12.576 0 -2,485
2014-11-12 2014-11-10 13.583 2,485 -9,939 0.00% 33,753
2014-10-15 2014-10-13 14.045 12,424 -2,485 0.00% 174,500
2014-09-26 2014-09-24 14.790 14,909 +9,939 0.00% 220,503
2014-08-07 2014-08-05 17.607 4,970 +4,970 0.00% 87,507
2014-05-28 2014-05-26 19.698 0 -2,482
2014-05-22 2014-05-20 18.490 2,482 -4,965 0.00% 45,892
2014-05-13 2014-05-09 17.946 7,447 +2,482 0.00% 133,644
2014-05-12 2014-05-08 17.966 4,965 +4,965 0.00% 89,202
2014-05-09 2014-05-07 19.819 0 -4,965
2014-05-08 2014-05-05 21.400 4,965 -2,482 0.00% 106,252
2014-04-11 2014-04-09 19.416 7,447 -2,483 0.00% 144,593
2014-04-10 2014-04-08 18.651 9,930 +4,965 0.00% 185,204
2014-03-27 2014-03-25 20.695 4,965 -17,377 0.00% 102,752
2014-03-17 2014-03-13 26.889 22,342 +17,377 0.01% 600,748
2014-02-20 2014-02-18 22.307 4,965 -119,158 0.00% 110,752
2014-02-12 2014-02-10 22.156 124,123 +4,965 0.04% 2,750,009
2014-01-28 2014-01-24 20.343 119,158 -9,929 0.04% 2,424,007
2014-01-21 2014-01-17 22.458 129,087 +22,342 0.04% 2,898,989
2014-01-16 2014-01-14 23.062 106,745 +96,815 0.03% 2,461,740
2013-12-30 2013-12-24 17.624 9,930 +2,483 0.00% 175,003
2013-12-17 2013-12-13 17.120 7,447 +4,965 0.00% 127,494
2013-11-06 2013-11-04 16.456 2,482 +2,482 0.00% 40,843
2013-10-25 2013-10-23 16.919 0 -7,447
2013-10-10 2013-10-08 17.724 7,447 +4,965 0.00% 131,994
2013-10-09 2013-10-07 16.979 2,482 +2,482 0.00% 42,142
2013-09-19 2013-09-17 14.240 0 -9,930
2013-09-02 2013-08-29 12.991 9,930 -126,605 0.00% 129,003
2013-08-28 2013-08-26 14.582 136,535 -1,241,226 0.04% 1,991,002
2013-08-26 2013-08-22 12.327 1,377,761 +39,720 0.43% 16,983,005
2013-08-07 2013-08-05 11.037 1,338,041 +96,815 0.42% 14,768,596
2013-06-26 2013-06-24 9.577 1,241,226 -49,649 0.39% 11,887,502
2013-06-21 2013-06-19 11.460 1,290,875 +7,448 0.41% 14,794,002
2013-06-20 2013-06-18 11.239 1,283,427 +42,201 0.41% 14,424,295
2013-06-17 2013-06-13 9.718 1,241,226 +4,965 0.40% 12,062,502
2013-06-14 2013-06-11 9.728 1,236,261 +193,631 0.40% 12,026,701
2013-06-04 2013-05-31 10.071 1,042,630 +173,772 0.34% 10,500,004
2013-06-03 2013-05-30 9.587 868,858 +24,824 0.28% 8,330,000
2013-05-23 2013-05-21 9.164 844,034 +14,895 0.27% 7,735,004
2013-05-22 2013-05-20 8.802 829,139 +14,895 0.27% 7,297,940
2013-05-21 2013-05-16 8.832 814,244 +200,008 0.26% 7,191,493
2013-04-08 2013-04-03 6.460 614,236 +86,687 0.20% 3,968,000
2013-03-14 2013-03-12 7.015 527,549 +19,814 0.17% 3,700,872
2013-03-12 2013-03-08 6.642 507,735 -34,675 0.16% 3,372,248
2013-03-11 2013-03-07 6.733 542,410 +12,384 0.18% 3,651,825
2013-03-07 2013-03-05 6.218 530,026 +12,384 0.17% 3,295,599
2013-03-04 2013-02-28 6.046 517,642 +9,907 0.17% 3,129,773
2013-02-15 2013-02-08 5.531 507,735 +47,058 0.16% 2,808,498
2013-02-14 2013-02-07 5.451 460,677 +123,838 0.15% 2,511,000
2013-02-05 2013-02-01 5.118 336,839 +336,839 0.11% 1,723,800
2008-10-08 2008-10-03 1.100 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top