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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -120,000
2022-10-03 2022-09-29 0.042 120,000 +10,000 0.00% 5,040
2019-11-08 2019-11-06 0.246 110,000 -110,000 0.00% 27,060
2019-10-28 2019-10-24 0.235 220,000 -190,000 0.01% 51,700
2019-10-09 2019-10-04 0.245 410,000 -222,000 0.01% 100,450
2019-09-20 2019-09-18 0.249 632,000 -396,000 0.02% 157,368
2019-09-19 2019-09-17 0.260 1,028,000 -100,000 0.03% 267,280
2019-09-17 2019-09-13 0.275 1,128,000 +706,000 0.03% 310,200
2019-09-16 2019-09-12 0.260 422,000 +312,000 0.01% 109,720
2019-08-27 2019-08-23 0.300 110,000 -96,000 0.00% 33,000
2019-08-26 2019-08-22 0.295 206,000 -70,000 0.01% 60,770
2019-04-26 2019-04-24 0.390 276,000 -360,000 0.01% 107,640
2019-04-24 2019-04-18 0.405 636,000 +280,000 0.02% 257,580
2019-04-16 2019-04-12 0.375 356,000 +150,000 0.01% 133,500
2019-04-04 2019-04-02 0.410 206,000 -162,000 0.01% 84,460
2019-04-03 2019-04-01 0.410 368,000 +162,000 0.01% 150,880
2019-03-11 2019-03-07 0.410 206,000 -1,980,000 0.01% 84,460
2019-03-08 2019-03-06 0.415 2,186,000 +980,000 0.06% 907,190
2019-03-07 2019-03-05 0.380 1,206,000 +1,000,000 0.03% 458,280
2019-03-01 2019-02-27 0.375 206,000 -710,000 0.01% 77,250
2019-02-28 2019-02-26 0.405 916,000 -640,000 0.03% 370,980
2019-02-19 2019-02-15 0.360 1,556,000 -200,000 0.04% 560,160
2019-02-18 2019-02-14 0.370 1,756,000 +196,000 0.05% 649,720
2019-02-15 2019-02-13 0.355 1,560,000 +644,000 0.04% 553,800
2018-11-06 2018-11-02 0.360 916,000 -100,000 0.03% 329,760
2018-11-05 2018-11-01 0.340 1,016,000 +100,000 0.03% 345,440
2018-10-08 2018-10-04 0.430 916,000 -300,000 0.03% 393,880
2018-09-27 2018-09-24 0.435 1,216,000 -200,000 0.03% 528,960
2018-09-26 2018-09-21 0.450 1,416,000 +350,000 0.04% 637,200
2018-09-21 2018-09-19 0.445 1,066,000 +150,000 0.03% 474,370
2018-09-12 2018-09-10 0.490 916,000 -400,000 0.03% 448,840
2018-08-31 2018-08-29 0.570 1,316,000 +100,000 0.04% 750,120
2018-08-23 2018-08-21 0.590 1,216,000 +100,000 0.03% 717,440
2018-08-20 2018-08-16 0.580 1,116,000 -200,000 0.03% 647,280
2018-08-17 2018-08-15 0.600 1,316,000 -50,000 0.04% 789,600
2018-08-16 2018-08-14 0.590 1,366,000 -200,000 0.04% 805,940
2018-08-15 2018-08-13 0.610 1,566,000 +400,000 0.04% 955,260
2018-08-13 2018-08-09 0.590 1,166,000 +250,000 0.03% 687,940
2018-08-10 2018-08-08 0.580 916,000 -100,000 0.03% 531,280
2018-08-09 2018-08-07 0.580 1,016,000 -200,000 0.03% 589,280
2018-08-07 2018-08-03 0.580 1,216,000 +100,000 0.03% 705,280
2018-08-06 2018-08-02 0.590 1,116,000 +250,000 0.03% 658,440
2018-08-03 2018-08-01 0.630 866,000 -1,500,000 0.02% 545,580
2018-08-02 2018-07-31 0.620 2,366,000 +1,000,000 0.07% 1,466,920
2018-07-27 2018-07-25 0.640 1,366,000 +100,000 0.04% 874,240
2018-07-26 2018-07-24 0.650 1,266,000 -1,000,000 0.04% 822,900
2018-07-20 2018-07-18 0.660 2,266,000 -150,000 0.06% 1,495,560
2018-07-19 2018-07-17 0.670 2,416,000 +406,000 0.07% 1,618,720
2018-07-18 2018-07-16 0.640 2,010,000 +50,000 0.06% 1,286,400
2018-07-16 2018-07-12 0.620 1,960,000 +200,000 0.05% 1,215,200
2018-07-13 2018-07-11 0.630 1,760,000 -200,000 0.05% 1,108,800
2018-07-12 2018-07-10 0.630 1,960,000 +50,000 0.05% 1,234,800
2018-07-11 2018-07-09 0.680 1,910,000 -200,000 0.05% 1,298,800
2018-07-10 2018-07-06 0.600 2,110,000 -1,220,000 0.06% 1,266,000
2018-07-09 2018-07-05 0.580 3,330,000 -340,000 0.09% 1,931,400
2018-07-06 2018-07-04 0.560 3,670,000 +2,660,000 0.10% 2,055,200
2018-07-05 2018-07-03 0.750 1,010,000 +350,000 0.03% 757,500
2018-07-03 2018-06-28 0.850 660,000 +250,000 0.02% 561,000
2018-06-29 2018-06-27 1.000 410,000 -300,000 0.01% 410,000
2018-06-28 2018-06-26 1.020 710,000 +100,000 0.02% 724,200
2018-06-27 2018-06-25 0.990 610,000 -200,000 0.02% 603,900
2018-06-25 2018-06-21 0.940 810,000 +660,000 0.02% 761,400
2018-06-22 2018-06-20 0.910 150,000 -350,000 0.00% 136,500
2018-06-21 2018-06-19 0.910 500,000 -376,000 0.01% 455,000
2018-06-20 2018-06-15 0.940 876,000 -660,000 0.02% 823,440
2018-06-19 2018-06-14 0.880 1,536,000 +250,000 0.04% 1,351,680
2018-06-15 2018-06-13 0.890 1,286,000 -1,880,000 0.04% 1,144,540
2018-06-14 2018-06-12 0.860 3,166,000 +2,216,000 0.09% 2,722,760
2018-06-07 2018-06-05 0.810 950,000 -2,300,000 0.03% 769,500
2018-06-06 2018-06-04 0.770 3,250,000 +200,000 0.09% 2,502,500
2018-05-23 2018-05-18 0.780 3,050,000 +150,000 0.08% 2,379,000
2018-05-15 2018-05-11 0.830 2,900,000 +1,450,000 0.08% 2,407,000
2018-05-11 2018-05-09 0.790 1,450,000 -1,000,000 0.04% 1,145,500
2018-05-10 2018-05-08 0.770 2,450,000 +50,000 0.07% 1,886,500
2018-05-08 2018-05-04 0.770 2,400,000 -2,800,000 0.07% 1,848,000
2018-05-03 2018-04-30 0.800 5,200,000 +90,000 0.14% 4,160,000
2018-05-02 2018-04-27 0.800 5,110,000 +910,000 0.14% 4,088,000
2018-04-27 2018-04-25 0.790 4,200,000 -3,346,000 0.12% 3,318,000
2018-04-26 2018-04-24 0.810 7,546,000 -1,420,000 0.21% 6,112,260
2018-04-25 2018-04-23 0.800 8,966,000 -366,000 0.25% 7,172,800
2018-04-23 2018-04-19 0.840 9,332,000 +430,000 0.26% 7,838,880
2018-04-20 2018-04-18 0.780 8,902,000 +270,000 0.25% 6,943,560
2018-04-19 2018-04-17 0.780 8,632,000 -120,000 0.24% 6,732,960
2018-04-18 2018-04-16 0.800 8,752,000 +100,000 0.24% 7,001,600
2018-04-17 2018-04-13 0.800 8,652,000 +190,000 0.50% 6,921,600
2018-04-12 2018-04-10 0.770 8,462,000 -40,000 0.48% 6,515,740
2018-04-10 2018-04-06 0.750 8,502,000 -1,000,000 0.49% 6,376,500
2018-04-09 2018-04-04 0.760 9,502,000 -1,284,000 0.54% 7,221,520
2018-04-04 2018-03-29 0.750 10,786,000 +50,000 0.62% 8,089,500
2018-04-03 2018-03-28 0.770 10,736,000 +250,000 0.61% 8,266,720
2018-03-29 2018-03-27 0.800 10,486,000 +1,364,000 0.60% 8,388,800
2018-03-28 2018-03-26 0.790 9,122,000 +116,000 0.52% 7,206,380
2018-03-27 2018-03-23 0.780 9,006,000 +214,000 0.52% 7,024,680
2018-03-26 2018-03-22 0.800 8,792,000 -662,000 0.50% 7,033,600
2018-03-23 2018-03-21 0.840 9,454,000 -292,000 0.54% 7,941,360
2018-03-22 2018-03-20 0.860 9,746,000 -500,000 0.56% 8,381,560
2018-03-21 2018-03-19 0.870 10,246,000 +280,000 0.59% 8,914,020
2018-03-20 2018-03-16 0.840 9,966,000 +96,000 0.57% 8,371,440
2018-03-14 2018-03-12 0.820 9,870,000 -200,000 0.57% 8,093,400
2018-03-13 2018-03-09 0.830 10,070,000 +420,000 0.58% 8,358,100
2018-03-12 2018-03-08 0.870 9,650,000 -940,000 0.55% 8,395,500
2018-03-09 2018-03-07 0.850 10,590,000 +340,000 0.61% 9,001,500
2018-03-08 2018-03-06 0.840 10,250,000 +1,000,000 0.59% 8,610,000
2018-03-06 2018-03-02 0.820 9,250,000 -200,000 0.53% 7,585,000
2018-02-28 2018-02-26 0.760 9,450,000 +46,000 0.54% 7,182,000
2018-02-26 2018-02-22 0.760 9,404,000 -1,296,000 0.54% 7,147,040
2018-02-23 2018-02-21 0.770 10,700,000 +1,500,000 0.61% 8,239,000
2018-02-22 2018-02-20 0.760 9,200,000 +28,000 0.53% 6,992,000
2018-02-21 2018-02-15 0.770 9,172,000 +72,000 0.53% 7,062,440
2018-02-20 2018-02-13 0.730 9,100,000 -710,000 0.52% 6,643,000
2018-02-14 2018-02-12 0.700 9,810,000 -552,000 0.56% 6,867,000
2018-02-13 2018-02-09 0.660 10,362,000 +50,000 0.59% 6,838,920
2018-02-09 2018-02-07 0.680 10,312,000 +90,000 0.59% 7,012,160
2018-02-08 2018-02-06 0.680 10,222,000 +20,000 0.59% 6,950,960
2018-02-07 2018-02-05 0.740 10,202,000 +180,000 0.58% 7,549,480
2018-02-01 2018-01-30 0.780 10,022,000 -970,000 0.57% 7,817,160
2018-01-31 2018-01-29 0.790 10,992,000 -298,000 0.63% 8,683,680
2018-01-30 2018-01-26 0.800 11,290,000 +80,000 0.65% 9,032,000
2018-01-29 2018-01-25 0.820 11,210,000 -1,000,000 0.64% 9,192,200
2018-01-24 2018-01-22 0.850 12,210,000 -100,000 0.70% 10,378,500
2018-01-23 2018-01-19 0.860 12,310,000 +520,000 0.70% 10,586,600
2018-01-22 2018-01-18 0.850 11,790,000 +1,430,000 0.68% 10,021,500
2018-01-19 2018-01-17 0.900 10,360,000 +808,000 0.59% 9,324,000
2018-01-18 2018-01-16 0.930 9,552,000 -20,000 0.55% 8,883,360
2018-01-17 2018-01-15 0.880 9,572,000 +1,120,000 0.55% 8,423,360
2018-01-16 2018-01-12 0.910 8,452,000 -300,000 0.48% 7,691,320
2018-01-12 2018-01-10 0.870 8,752,000 -360,000 0.50% 7,614,240
2018-01-11 2018-01-09 0.890 9,112,000 -500,000 0.52% 8,109,680
2018-01-10 2018-01-08 0.840 9,612,000 -716,000 0.55% 8,074,080
2018-01-09 2018-01-05 0.830 10,328,000 -2,034,000 0.59% 8,572,240
2018-01-08 2018-01-04 0.750 12,362,000 -168,000 0.71% 9,271,500
2018-01-05 2018-01-03 0.730 12,530,000 -2,668,000 0.72% 9,146,900
2018-01-04 2018-01-02 0.760 15,198,000 +1,100,000 0.87% 11,550,480
2018-01-03 2017-12-29 0.760 14,098,000 +1,308,000 0.81% 10,714,480
2018-01-02 2017-12-28 0.770 12,790,000 +1,000,000 0.73% 9,848,300
2017-12-29 2017-12-27 0.770 11,790,000 -200,000 0.68% 9,078,300
2017-12-28 2017-12-22 0.760 11,990,000 +5,170,000 0.69% 9,112,400
2017-12-27 2017-12-21 0.740 6,820,000 +6,268,000 0.39% 5,046,800
2017-12-21 2017-12-19 0.700 552,000 -1,466,000 0.03% 386,400
2017-12-20 2017-12-18 0.690 2,018,000 -1,296,000 0.12% 1,392,420
2017-12-18 2017-12-14 0.670 3,314,000 -120,000 0.19% 2,220,380
2017-12-15 2017-12-13 0.660 3,434,000 -2,054,000 0.20% 2,266,440
2017-12-14 2017-12-12 0.690 5,488,000 -396,000 0.31% 3,786,720
2017-12-12 2017-12-08 0.700 5,884,000 +500,000 0.34% 4,118,800
2017-12-08 2017-12-06 0.690 5,384,000 +1,184,000 0.31% 3,714,960
2017-12-07 2017-12-05 0.690 4,200,000 -100,000 0.24% 2,898,000
2017-12-06 2017-12-04 0.710 4,300,000 +3,000,000 0.25% 3,053,000
2017-11-30 2017-11-28 0.710 1,300,000 -100,000 0.07% 923,000
2017-11-29 2017-11-27 0.730 1,400,000 +1,100,000 0.08% 1,022,000
2017-11-23 2017-11-21 0.740 300,000 -100,000 0.02% 222,000
2017-11-22 2017-11-20 0.770 400,000 -200,000 0.02% 308,000
2017-11-20 2017-11-16 0.770 600,000 -300,000 0.03% 462,000
2017-11-17 2017-11-15 0.770 900,000 -648,000 0.05% 693,000
2017-11-16 2017-11-14 0.730 1,548,000 +1,288,000 0.09% 1,130,040
2017-11-15 2017-11-13 0.760 260,000 +200,000 0.01% 197,600
2017-11-14 2017-11-10 0.820 60,000 -1,140,000 0.00% 49,200
2017-11-10 2017-11-08 0.750 1,200,000 -1,100,000 0.07% 900,000
2017-11-09 2017-11-07 0.650 2,300,000 -300,000 0.13% 1,495,000
2017-11-08 2017-11-06 0.650 2,600,000 +212,000 0.15% 1,690,000
2017-11-03 2017-11-01 0.640 2,388,000 +888,000 0.14% 1,528,320
2017-11-01 2017-10-30 0.640 1,500,000 +500,000 0.09% 960,000
2017-10-26 2017-10-24 0.700 1,000,000 +1,000,000 0.06% 700,000
2017-10-23 2017-10-19 0.670 0 -7,084,000
2017-10-20 2017-10-18 0.630 7,084,000 +4,036,000 0.41% 4,462,920
2017-10-19 2017-10-17 0.610 3,048,000 +2,048,000 0.17% 1,859,280
2017-10-18 2017-10-16 0.590 1,000,000 +1,000,000 0.06% 590,000
2016-04-05 2016-03-31 0.810 0 -250,000
2016-03-29 2016-03-23 0.830 250,000 +90,000 0.01% 207,500
2016-03-24 2016-03-22 0.880 160,000 +160,000 0.01% 140,800
2016-03-14 2016-03-10 0.940 0 -200,000
2016-03-10 2016-03-08 0.940 200,000 -610,000 0.01% 188,000
2016-02-26 2016-02-24 1.050 810,000 -940,000 0.05% 850,500
2016-02-25 2016-02-23 1.060 1,750,000 -46,000 0.10% 1,855,000
2016-01-28 2016-01-26 0.920 1,796,000 +50,000 0.10% 1,652,320
2016-01-27 2016-01-25 0.940 1,746,000 +22,000 0.10% 1,641,240
2016-01-25 2016-01-21 0.950 1,724,000 +1,724,000 0.10% 1,637,800
2015-04-15 2015-04-13 1.984 0 -97,760
2015-04-10 2015-04-08 1.872 97,760 +97,760 0.01% 182,999
2013-10-17 2013-10-15 3.188 0 -5,553
2013-10-10 2013-10-08 2.972 5,553 +5,553 0.00% 16,501
2013-06-07 2013-06-05 3.514 0 -100,157
2013-06-04 2013-05-31 3.525 100,157 -27,315 0.01% 353,101
2013-05-30 2013-05-28 3.826 127,472 +5,999 0.01% 487,753
2013-05-16 2013-05-14 3.769 121,473 -263,771 0.01% 457,798
2013-05-15 2013-05-13 3.815 385,244 -336,655 0.03% 1,469,639
2013-05-10 2013-05-08 3.884 721,899 +635,132 0.05% 2,803,838
2013-01-16 2013-01-14 6.085 86,767 +60,737 0.01% 528,001
2012-09-13 2012-09-11 6.110 26,030 +400 0.00% 159,042
2012-05-15 2012-05-11 7.671 25,630 +600 0.00% 196,605
2011-09-15 2011-09-12 8.964 25,030 +266 0.00% 224,381
2011-08-23 2011-08-19 9.498 24,764 -16,510 0.00% 235,196
2011-08-22 2011-08-18 9.812 41,274 +16,510 0.00% 405,000
2011-05-26 2011-05-24 9.806 24,764 +321 0.00% 242,846
2011-05-04 2011-04-29 10.310 24,443 -24,443 0.00% 251,998
2011-02-16 2011-02-14 8.407 48,886 +8,147 0.00% 410,996
2011-01-18 2011-01-14 9.205 40,739 +40,739 0.00% 375,003
2010-11-25 2010-11-23 9.217 0 -1,630
2010-09-16 2010-09-14 8.605 1,630 +12 0.00% 14,027
2010-05-20 2010-05-18 6.507 1,618 +23 0.00% 10,529
2010-04-13 2010-04-09 7.773 1,595 -127,614 0.00% 12,399
2010-04-12 2010-04-08 7.573 129,209 -173,875 0.01% 978,477
2010-04-08 2010-04-01 7.422 303,084 +301,489 0.02% 2,249,601
2010-01-11 2010-01-07 5.090 1,595 -47,856 0.00% 8,119
2009-12-17 2009-12-15 3.448 49,451 +47,856 0.00% 170,502
2009-12-01 2009-11-27 2.959 1,595 -6,381 0.00% 4,719
2009-11-11 2009-11-09 3.197 7,976 +1,595 0.00% 25,500
2009-11-05 2009-11-03 3.084 6,381 0.00% 19,681

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top