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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -990,750
2022-09-20 2022-09-16 0.031 990,750 +15,000 0.04% 30,713
2022-09-16 2022-09-14 0.031 975,750 +75,000 0.04% 30,248
2021-11-22 2021-11-18 0.066 900,750 +300,000 0.04% 59,450
2021-08-09 2021-08-05 0.138 600,750 +150,000 0.03% 82,904
2021-05-07 2021-05-05 0.241 450,750 -30,000 0.02% 108,631
2021-05-06 2021-05-04 0.183 480,750 -120,000 0.02% 87,977
2021-03-24 2021-03-22 0.159 600,750 +120,000 0.03% 95,519
2021-02-19 2021-02-17 0.180 480,750 -180,000 0.02% 86,535
2021-02-17 2021-02-11 0.166 660,750 +90,000 0.03% 109,684
2021-02-16 2021-02-09 0.161 570,750 +90,000 0.03% 91,891
2020-11-24 2020-11-20 0.162 480,750 -90,000 0.02% 77,882
2020-11-19 2020-11-17 0.139 570,750 -150,000 0.03% 79,334
2020-10-20 2020-10-16 0.126 720,750 +150,000 0.03% 90,814
2020-07-15 2020-07-13 0.152 570,750 +90,000 0.03% 86,754
2020-07-02 2020-06-29 0.160 480,750 -60,000 0.02% 76,920
2020-05-12 2020-05-08 0.165 540,750 +60,000 0.02% 89,224
2020-02-17 2020-02-13 0.172 480,750 +30,750 0.02% 82,689
2019-11-28 2019-11-26 0.186 450,000 +60,000 0.02% 83,700
2019-06-12 2019-06-10 0.280 390,000 -219,000 0.02% 109,200
2019-05-22 2019-05-20 0.290 609,000 -99,000 0.03% 176,610
2018-09-06 2018-09-04 0.570 708,000 -63,000 0.03% 403,560
2018-09-05 2018-09-03 0.530 771,000 -27,000 0.03% 408,630
2018-01-18 2018-01-16 0.830 798,000 -450,000 0.04% 662,340
2018-01-11 2018-01-09 0.890 1,248,000 -702,000 0.05% 1,110,720
2018-01-10 2018-01-08 0.880 1,950,000 +162,000 0.09% 1,716,000
2018-01-09 2018-01-05 0.830 1,788,000 +492,000 0.08% 1,484,040
2018-01-05 2018-01-03 0.780 1,296,000 -108,000 0.06% 1,010,880
2018-01-04 2018-01-02 0.790 1,404,000 -414,000 0.06% 1,109,160
2018-01-03 2017-12-29 0.820 1,818,000 -81,000 0.08% 1,490,760
2018-01-02 2017-12-28 0.790 1,899,000 +555,000 0.08% 1,500,210
2017-12-29 2017-12-27 0.770 1,344,000 +498,000 0.06% 1,034,880
2017-12-20 2017-12-18 0.730 846,000 -60,000 0.04% 617,580
2017-11-30 2017-11-28 0.660 906,000 +60,000 0.04% 597,960
2017-11-28 2017-11-24 0.740 846,000 +48,000 0.04% 626,040
2017-11-27 2017-11-23 0.720 798,000 -108,000 0.04% 574,560
2017-11-16 2017-11-14 0.650 906,000 +588,000 0.04% 588,900
2017-11-13 2017-11-09 0.720 318,000 +120,000 0.01% 228,960
2017-11-09 2017-11-07 0.780 198,000 +198,000 0.01% 154,440
2017-10-09 2017-10-04 0.780 0 -1,215,000
2017-10-04 2017-09-29 0.700 1,215,000 +1,215,000 0.05% 850,500
2016-02-19 2016-02-17 1.335 0 -110,667
2016-02-05 2016-02-03 1.350 110,667 -43,333 0.01% 149,400
2015-08-28 2015-08-26 1.605 154,000 +43,333 0.02% 247,170
2015-07-16 2015-07-14 2.640 110,667 -53,333 0.01% 292,161
2015-07-14 2015-07-10 2.205 164,000 -8,667 0.02% 361,620
2015-07-13 2015-07-09 2.100 172,667 +172,667 0.02% 362,601
2015-07-06 2015-07-02 2.685 0 -40,000
2015-06-30 2015-06-26 3.105 40,000 -26,667 0.00% 124,200
2015-04-29 2015-04-27 2.025 66,667 +66,667 0.01% 135,001
2014-05-29 2014-05-27 1.665 0 -7,250,667
2014-05-28 2014-05-26 1.620 7,250,667 -549,333 0.80% 11,746,081
2014-05-26 2014-05-22 1.620 7,800,000 -425,333 0.86% 12,636,000
2014-05-23 2014-05-21 1.635 8,225,333 -684,000 0.91% 13,448,419
2014-05-22 2014-05-20 1.650 8,909,333 -1,090,667 0.99% 14,700,399
2014-01-10 2014-01-08 1.800 10,000,000 +10,000,000 1.11% 18,000,000
2012-12-20 2012-12-18 3.990 0 -10,000
2012-12-11 2012-12-07 3.675 10,000 -3,333 0.00% 36,750
2012-12-05 2012-12-03 3.465 13,333 +3,333 0.00% 46,199
2012-11-30 2012-11-28 3.660 10,000 +3,333 0.00% 36,600
2012-11-28 2012-11-26 3.645 6,667 +3,334 0.00% 24,301
2012-11-27 2012-11-23 3.990 3,333 -3,334 0.00% 13,299
2012-11-23 2012-11-21 3.525 6,667 +3,334 0.00% 23,501
2012-11-22 2012-11-20 3.975 3,333 -3,334 0.00% 13,249
2012-11-20 2012-11-16 3.900 6,667 +6,667 0.00% 26,001
2012-06-22 2012-06-20 6.021 0 -12,822
2012-05-22 2012-05-18 5.631 12,822 -6,411 0.00% 72,201
2012-05-17 2012-05-15 6.224 19,233 -6,411 0.00% 119,702
2012-05-09 2012-05-07 6.567 25,644 +12,822 0.00% 168,403
2012-04-19 2012-04-17 6.645 12,822 +12,822 0.00% 85,202
2012-04-17 2012-04-13 6.208 0 -12,822
2012-04-16 2012-04-12 6.208 12,822 +12,822 0.00% 79,601
2012-04-05 2012-04-02 7.518 0 -1,282
2012-03-23 2012-03-21 8.579 1,282 +1,282 0.00% 10,998
2011-05-24 2011-05-20 10.382 0 -30,775
2011-05-23 2011-05-19 10.463 30,775 -6,155 0.00% 322,004
2011-05-20 2011-05-18 10.496 36,930 -12,309 0.01% 387,604
2011-05-17 2011-05-13 10.301 49,239 -6,155 0.01% 507,195
2011-05-16 2011-05-12 10.203 55,394 -6,155 0.01% 565,196
2011-04-29 2011-04-27 10.512 61,549 -18,465 0.01% 646,997
2011-04-15 2011-04-13 9.667 80,014 -6,155 0.01% 773,499
2011-04-07 2011-04-04 9.716 86,169 +6,155 0.01% 837,200
2011-04-06 2011-04-01 9.748 80,014 -18,465 0.01% 779,999
2011-03-29 2011-03-25 9.862 98,479 -6,155 0.01% 971,201
2011-03-28 2011-03-24 9.895 104,634 -6,155 0.01% 1,035,302
2011-03-24 2011-03-22 9.878 110,789 -6,155 0.02% 1,094,403
2011-03-18 2011-03-16 9.456 116,944 +6,155 0.02% 1,105,803
2011-02-01 2011-01-28 9.456 110,789 +6,155 0.02% 1,047,603
2011-01-26 2011-01-24 9.846 104,634 +12,310 0.01% 1,030,202
2011-01-17 2011-01-13 10.447 92,324 +12,310 0.01% 964,501
2011-01-14 2011-01-12 10.691 80,014 +6,155 0.01% 855,399
2011-01-13 2011-01-11 11.032 73,859 +12,310 0.01% 814,798
2011-01-11 2011-01-07 10.853 61,549 +6,155 0.01% 667,997
2010-12-30 2010-12-28 11.081 55,394 +12,309 0.01% 613,796
2010-12-22 2010-12-20 11.373 43,085 +12,310 0.01% 490,006
2010-12-16 2010-12-14 11.633 30,775 +30,775 0.00% 358,004
2010-12-13 2010-12-09 12.111 0 -30,056
2010-12-07 2010-12-03 11.196 30,056 +12,022 0.00% 336,497
2010-12-06 2010-12-02 11.345 18,034 +18,034 0.00% 204,603
2010-11-24 2010-11-22 11.761 0 -19,837
2010-11-23 2010-11-19 10.863 19,837 +19,837 0.00% 215,488
2010-10-05 2010-09-30 6.721 0 -10,219
2010-09-28 2010-09-24 6.721 10,219 -15,028 0.00% 68,679
2010-09-27 2010-09-22 6.687 25,247 +8,415 0.00% 168,838
2010-09-24 2010-09-21 6.638 16,832 -11,421 0.00% 111,723
2010-09-22 2010-09-20 6.804 28,253 -12,022 0.00% 192,231
2010-09-20 2010-09-16 6.421 40,275 +22,241 0.01% 258,617
2010-09-17 2010-09-15 7.120 18,034 +6,011 0.00% 128,402
2010-09-16 2010-09-14 7.153 12,023 +12,023 0.00% 86,003
2010-09-13 2010-09-09 7.153 0 -15,028
2010-09-10 2010-09-08 7.004 15,028 +15,028 0.00% 105,249
2009-11-23 2009-11-19 4.508 0 -7,065
2009-11-19 2009-11-17 4.122 7,065 -5,977 0.00% 29,122
2009-10-28 2009-10-23 3.956 13,042 +7,064 0.00% 51,599
2009-10-05 2009-09-30 3.552 5,978 +5,978 0.00% 21,231
2009-05-25 2009-05-21 5.392 0 -8,151
2009-05-06 2009-05-04 5.005 8,151 +2,717 0.00% 40,798
2009-04-29 2009-04-27 5.152 5,434 +5,434 0.00% 27,999
2009-04-14 2009-04-08 5.723 0

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