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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -1,600,000
2018-12-14 2018-12-12 0.061 1,600,000 -500,000 0.04% 97,600
2018-12-13 2018-12-11 0.052 2,100,000 +500,000 0.06% 109,200
2018-12-10 2018-12-06 0.086 1,600,000 +1,600,000 0.04% 137,600
2018-12-07 2018-12-05 0.265 0 -1,700,000
2018-12-05 2018-12-03 0.265 1,700,000 +1,700,000 0.05% 450,500
2017-05-31 2017-05-26 0.237 0 -990,000
2016-08-24 2016-08-22 0.143 990,000 +891,000 0.03% 141,570
2016-07-27 2016-07-25 0.150 99,000 +51,123 0.03% 14,842
2016-07-26 2016-07-22 0.160 47,877 -156,835 0.03% 7,641
2014-02-12 2014-02-10 0.618 204,712 -11,619 0.07% 126,472
2013-05-24 2013-05-22 1.126 216,331 +216,331 0.07% 243,540
2013-05-14 2013-05-10 0.984 0 -721,102
2013-04-17 2013-04-15 1.067 721,102 -114,234 0.32% 769,154
2013-01-02 2012-12-27 1.086 835,336 -134,160 0.32% 907,500
2012-12-28 2012-12-24 1.007 969,496 -156,942 0.38% 976,650
2012-07-30 2012-07-26 1.778 1,126,438 +25,313 0.44% 2,002,500
2012-07-04 2012-06-29 2.291 1,101,125 +37,970 0.43% 2,523,000
2012-06-25 2012-06-21 2.489 1,063,155 +25,313 0.41% 2,646,000
2012-06-22 2012-06-20 2.489 1,037,842 +25,313 0.40% 2,583,000
2012-06-21 2012-06-19 2.568 1,012,529 +35,439 0.39% 2,600,001
2012-06-18 2012-06-14 2.212 977,090 +91,127 0.38% 2,161,600
2012-04-18 2012-04-16 3.160 885,963 +50,627 0.40% 2,800,001
2012-03-26 2012-03-22 2.884 835,336 -101,253 0.38% 2,409,000
2012-03-20 2012-03-16 2.805 936,589 +50,626 0.43% 2,627,000
2012-03-19 2012-03-15 2.844 885,963 +50,627 0.40% 2,520,001
2012-02-06 2012-02-02 2.884 835,336 -53,158 0.38% 2,409,000
2012-02-03 2012-02-01 2.923 888,494 -25,313 0.41% 2,597,400
2012-02-02 2012-01-31 2.923 913,807 -32,907 0.42% 2,671,400
2012-01-30 2012-01-26 2.884 946,714 -43,033 0.43% 2,730,199
2011-12-28 2011-12-22 3.160 989,747 -30,376 0.45% 3,128,001
2011-12-22 2011-12-20 3.160 1,020,123 -50,626 0.47% 3,224,001
2011-12-20 2011-12-16 3.555 1,070,749 -12,657 0.51% 3,807,000
2011-12-19 2011-12-15 3.476 1,083,406 -12,656 0.51% 3,766,401
2011-12-16 2011-12-14 3.634 1,096,062 -50,627 0.52% 3,983,599
2011-12-14 2011-12-12 3.555 1,146,689 -25,313 0.54% 4,077,001
2011-12-09 2011-12-07 3.002 1,172,002 +25,313 0.56% 3,518,800
2011-12-08 2011-12-06 2.963 1,146,689 -40,501 0.54% 3,397,501
2011-12-07 2011-12-05 3.002 1,187,190 -25,313 0.56% 3,564,400
2011-12-02 2011-11-30 2.884 1,212,503 -174,661 0.58% 3,496,700
2011-11-30 2011-11-28 2.765 1,387,164 +50,626 0.66% 3,835,999
2011-11-21 2011-11-17 2.410 1,336,538 +25,313 0.64% 3,220,800
2011-10-31 2011-10-27 2.765 1,311,225 -379,698 0.62% 3,626,001
2011-09-21 2011-09-19 2.963 1,690,923 -450,575 0.88% 5,010,000
2011-09-20 2011-09-16 2.923 2,141,498 -50,627 1.12% 6,260,400
2011-09-08 2011-09-06 3.555 2,192,125 -70,877 1.14% 7,794,001
2011-09-06 2011-09-02 3.555 2,263,002 -5,062 1.18% 8,046,001
2011-08-24 2011-08-22 3.318 2,268,064 +455,638 1.29% 7,526,399
2011-08-09 2011-08-05 3.555 1,812,426 -5,063 1.03% 6,443,999
2011-06-17 2011-06-15 5.294 1,817,489 -2,531 1.03% 9,621,200
2011-06-16 2011-06-14 5.017 1,820,020 +25,313 1.03% 9,131,299
2011-06-13 2011-06-09 6.558 1,794,707 +10,125 1.02% 11,769,399
2011-06-09 2011-06-07 7.111 1,784,582 +12,657 1.01% 12,690,001
2011-06-08 2011-06-03 7.229 1,771,925 -162,005 1.01% 12,809,999
2011-06-02 2011-05-31 7.111 1,933,930 +5,063 1.10% 13,752,002
2011-05-27 2011-05-25 6.953 1,928,867 +5,063 1.09% 13,411,199
2011-05-26 2011-05-24 6.913 1,923,804 +12,656 1.09% 13,299,997
2011-05-25 2011-05-23 7.032 1,911,148 +2,531 1.08% 13,439,001
2011-05-24 2011-05-20 7.150 1,908,617 +37,970 1.08% 13,647,403
2011-05-19 2011-05-17 6.518 1,870,647 +134,160 1.06% 12,193,502
2011-05-18 2011-05-16 6.795 1,736,487 -2,012,400 0.99% 11,799,202
2011-05-16 2011-05-12 7.111 3,748,887 +22,781 2.13% 26,657,997
2011-05-12 2011-05-09 7.190 3,726,106 +172,130 2.12% 26,790,403
2011-05-11 2011-05-06 6.834 3,553,976 -205,037 2.02% 24,289,202
2011-05-06 2011-05-04 6.123 3,759,013 +70,877 2.13% 23,017,502
2011-05-05 2011-05-03 6.400 3,688,136 +2,532 2.09% 23,603,402
2011-05-04 2011-04-29 6.360 3,685,604 +126,566 2.09% 23,441,598
2011-04-18 2011-04-14 5.965 3,559,038 +25,313 2.10% 21,230,598
2011-04-13 2011-04-11 5.412 3,533,725 +50,626 2.08% 19,125,200
2011-04-12 2011-04-08 5.491 3,483,099 +526,515 2.05% 19,126,402
2011-04-04 2011-03-31 4.780 2,956,584 +139,223 1.74% 14,132,801
2011-03-31 2011-03-29 4.385 2,817,361 +2,095,934 1.66% 12,354,300
2011-03-30 2011-03-28 4.464 721,427 +25,314 0.47% 3,220,501
2011-03-29 2011-03-25 4.346 696,113 +12,656 0.45% 3,024,998
2011-03-28 2011-03-24 4.464 683,457 +410,074 0.45% 3,051,001
2011-03-21 2011-03-17 3.713 273,383 -118,972 0.19% 1,015,201
2011-03-17 2011-03-15 3.239 392,355 +12,657 0.27% 1,271,000
2011-03-15 2011-03-11 2.963 379,698 +25,313 0.26% 1,124,999
2011-03-14 2011-03-10 2.963 354,385 +75,940 0.24% 1,050,000
2011-03-09 2011-03-07 2.726 278,445 -20,251 0.19% 758,999
2011-03-03 2011-03-01 2.647 298,696 +126,566 0.20% 790,600
2011-03-02 2011-02-28 2.410 172,130 -45,564 0.12% 414,800
2011-02-28 2011-02-24 2.173 217,694 +25,314 0.15% 473,001
2010-12-22 2010-12-20 2.252 192,380 +25,313 0.13% 433,199
2010-12-21 2010-12-17 2.449 167,067 +25,313 0.11% 409,199
2010-12-16 2010-12-14 2.844 141,754 +27,845 0.10% 403,200
2010-12-15 2010-12-13 2.765 113,909 +12,656 0.08% 314,999
2010-12-14 2010-12-10 2.252 101,253 +17,719 0.07% 228,000
2010-11-26 2010-11-24 2.015 83,534 +25,314 0.06% 168,301
2010-11-25 2010-11-23 2.054 58,220 +20,250 0.04% 119,599
2010-10-29 2010-10-27 2.015 37,970 +37,970 0.03% 76,500
2009-10-09 2009-10-07 1.600 0

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