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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -14,882,000
2021-02-23 2021-02-19 0.123 14,882,000 -100,000 0.64% 1,830,486
2021-02-10 2021-02-08 0.128 14,982,000 -100,000 0.65% 1,917,696
2021-02-04 2021-02-02 0.120 15,082,000 +100,000 0.65% 1,809,840
2021-02-01 2021-01-28 0.129 14,982,000 +100,000 0.65% 1,932,678
2021-01-29 2021-01-27 0.137 14,882,000 -200,000 0.64% 2,038,834
2021-01-28 2021-01-26 0.129 15,082,000 -100,000 0.65% 1,945,578
2021-01-22 2021-01-20 0.108 15,182,000 -100,000 0.66% 1,639,656
2021-01-21 2021-01-19 0.102 15,282,000 +100,000 0.66% 1,558,764
2020-11-27 2020-11-25 0.125 15,182,000 +100,000 0.66% 1,897,750
2020-11-26 2020-11-24 0.132 15,082,000 -100,000 0.65% 1,990,824
2020-11-18 2020-11-16 0.126 15,182,000 +100,000 0.66% 1,912,932
2020-11-09 2020-11-05 0.143 15,082,000 -100,000 0.65% 2,156,726
2020-10-30 2020-10-28 0.126 15,182,000 +100,000 0.66% 1,912,932
2020-10-12 2020-10-08 0.128 15,082,000 -100,000 0.65% 1,930,496
2020-10-06 2020-09-30 0.118 15,182,000 +100,000 0.66% 1,791,476
2020-09-30 2020-09-28 0.140 15,082,000 +2,852,000 0.65% 2,111,480
2020-06-29 2020-06-24 0.124 12,230,000 +100,000 0.53% 1,516,520
2020-06-26 2020-06-23 0.126 12,130,000 +100,000 0.52% 1,528,380
2020-06-24 2020-06-22 0.126 12,030,000 -100,000 0.52% 1,515,780
2020-06-23 2020-06-19 0.129 12,130,000 +100,000 0.52% 1,564,770
2020-06-19 2020-06-17 0.103 12,030,000 -74,000 0.52% 1,239,090
2020-06-17 2020-06-15 0.105 12,104,000 -50,000 0.52% 1,270,920
2020-06-16 2020-06-12 0.105 12,154,000 -126,000 0.53% 1,276,170
2020-05-25 2020-05-21 0.128 12,280,000 +100,000 0.53% 1,571,840
2020-05-22 2020-05-20 0.128 12,180,000 +150,000 0.53% 1,559,040
2020-03-18 2020-03-16 0.175 12,030,000 -70,000 0.52% 2,105,250
2020-03-17 2020-03-13 0.185 12,100,000 -30,000 0.52% 2,238,500
2020-03-16 2020-03-12 0.186 12,130,000 -190,000 0.52% 2,256,180
2020-02-27 2020-02-25 0.199 12,320,000 -110,000 0.53% 2,451,680
2020-02-19 2020-02-17 0.209 12,430,000 +150,000 0.54% 2,597,870
2020-02-18 2020-02-14 0.203 12,280,000 +50,000 0.53% 2,492,840
2020-02-17 2020-02-13 0.204 12,230,000 +50,000 0.53% 2,494,920
2020-02-14 2020-02-12 0.208 12,180,000 -600,000 0.53% 2,533,440
2020-02-12 2020-02-10 0.172 12,780,000 +100,000 0.55% 2,198,160
2020-01-30 2020-01-24 0.192 12,680,000 +50,000 0.55% 2,434,560
2020-01-21 2020-01-17 0.213 12,630,000 +100,000 0.55% 2,690,190
2020-01-20 2020-01-16 0.213 12,530,000 +100,000 0.54% 2,668,890
2020-01-16 2020-01-14 0.216 12,430,000 +50,000 0.54% 2,684,880
2020-01-15 2020-01-13 0.218 12,380,000 +350,000 0.54% 2,698,840
2020-01-13 2020-01-09 0.226 12,030,000 +1,226,000 0.52% 2,718,780
2020-01-10 2020-01-08 0.219 10,804,000 +434,000 0.47% 2,366,076
2020-01-09 2020-01-07 0.222 10,370,000 +20,000 0.45% 2,302,140
2020-01-03 2019-12-31 0.214 10,350,000 -2,120,000 0.45% 2,214,900
2019-12-27 2019-12-20 0.192 12,470,000 +350,000 0.54% 2,394,240
2019-12-19 2019-12-17 0.187 12,120,000 +50,000 0.52% 2,266,440
2019-12-18 2019-12-16 0.189 12,070,000 +280,000 0.52% 2,281,230
2019-12-16 2019-12-12 0.185 11,790,000 -100,000 0.51% 2,181,150
2019-12-11 2019-12-09 0.188 11,890,000 +260,000 0.51% 2,235,320
2019-12-05 2019-12-03 0.202 11,630,000 +200,000 0.50% 2,349,260
2019-12-04 2019-12-02 0.193 11,430,000 +5,000,000 0.49% 2,205,990
2019-12-03 2019-11-29 0.180 6,430,000 +6,380,000 0.28% 1,157,400
2019-11-29 2019-11-27 0.199 50,000 -1,478,000 0.00% 9,950
2019-11-27 2019-11-25 0.139 1,528,000 +20,000 0.07% 212,392
2019-11-25 2019-11-21 0.136 1,508,000 +100,000 0.07% 205,088
2019-11-22 2019-11-20 0.155 1,408,000 +108,000 0.06% 218,240
2019-11-15 2019-11-13 0.173 1,300,000 +200,000 0.06% 224,900
2019-11-01 2019-10-30 0.197 1,100,000 +70,000 0.05% 216,700
2019-10-31 2019-10-29 0.202 1,030,000 +1,000,000 0.05% 208,060
2019-05-02 2019-04-29 0.465 30,000 +10,000 0.00% 13,950
2019-04-03 2019-04-01 0.500 20,000 +20,000 0.00% 10,000
2014-01-17 2014-01-15 4.352 0 -24,332
2013-10-22 2013-10-18 3.582 24,332 -24,332 0.00% 87,156
2013-10-21 2013-10-17 3.607 48,664 +422 0.00% 175,523
2013-10-17 2013-10-15 3.582 48,242 +24,121 0.00% 172,801
2013-10-15 2013-10-10 3.445 24,121 -24,121 0.00% 83,100
2013-09-24 2013-09-19 3.669 48,242 +8,041 0.00% 177,001
2013-09-19 2013-09-17 3.657 40,201 +16,080 0.00% 146,998
2013-09-18 2013-09-16 3.594 24,121 +24,121 0.00% 86,700
2012-11-29 2012-11-27 2.437 0 -4,728
2012-11-27 2012-11-23 2.399 4,728 -15,759 0.00% 11,341
2012-11-26 2012-11-22 2.272 20,487 +15,759 0.00% 46,541
2012-10-15 2012-10-11 1.586 4,728 +76 0.00% 7,500
2012-07-03 2012-06-28 2.049 4,652 +144 0.00% 9,534
2012-02-13 2012-02-09 2.489 4,508 +4,508 0.00% 11,219
2011-09-16 2011-09-14 2.252 0 -7,417
2011-09-14 2011-09-09 2.427 7,417 +7,417 0.00% 18,001
2010-10-25 2010-10-21 2.712 0 -7,265
2010-09-30 2010-09-28 2.285 7,265 +44 0.00% 16,600
2010-05-10 2010-05-06 2.299 7,221 +43 0.00% 16,600
2009-11-30 2009-11-26 2.271 7,178 -7,177 0.00% 16,301
2009-11-26 2009-11-24 2.285 14,355 +7,177 0.00% 32,799
2009-11-25 2009-11-23 2.327 7,178 -7,177 0.00% 16,701
2009-11-20 2009-11-18 2.257 14,355 +7,177 0.00% 32,399
2009-11-18 2009-11-16 2.313 7,178 -14,355 0.00% 16,601
2009-11-13 2009-11-11 2.299 21,533 +14,355 0.00% 49,500
2009-11-12 2009-11-10 2.327 7,178 -7,177 0.00% 16,701
2009-11-11 2009-11-09 2.341 14,355 +7,177 0.00% 33,599
2009-10-30 2009-10-28 2.396 7,178 -7,177 0.00% 17,201
2009-10-28 2009-10-23 2.341 14,355 -7,178 0.00% 33,599
2009-10-27 2009-10-22 2.229 21,533 -14,355 0.00% 48,000
2009-10-14 2009-10-12 2.215 35,888 +14,355 0.00% 79,500
2009-10-12 2009-10-08 2.313 21,533 +7,178 0.00% 49,800
2009-10-09 2009-10-07 2.355 14,355 -14,356 0.00% 33,799
2009-10-08 2009-10-06 2.327 28,711 -7,177 0.00% 66,801
2009-10-05 2009-09-30 2.271 35,888 +21,533 0.00% 81,500
2009-10-02 2009-09-29 2.327 14,355 +7,177 0.00% 33,399
2009-09-29 2009-09-25 2.466 7,178 -35,888 0.00% 17,701
2009-09-28 2009-09-24 2.215 43,066 -7,177 0.01% 95,400
2009-09-25 2009-09-23 2.355 50,243 +43,065 0.01% 118,299
2009-09-22 2009-09-18 2.577 7,178 +7,178 0.00% 18,501
2009-09-21 2009-09-17 2.647 0 -8,613
2009-09-18 2009-09-16 2.522 8,613 0.00% 21,720

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top