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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 -104,000
2020-07-22 2020-07-20 2.420 104,000 -396,000 0.00% 251,680
2020-07-09 2020-07-07 2.440 500,000 -200,000 0.02% 1,220,000
2020-07-02 2020-06-29 2.551 700,000 +16,681 0.03% 1,785,551
2020-06-23 2020-06-19 2.541 683,319 -111,283 0.03% 1,736,001
2020-06-05 2020-06-03 2.489 794,602 -70,284 0.03% 1,978,020
2020-06-04 2020-06-02 2.479 864,886 -3,905 0.03% 2,144,120
2020-05-29 2020-05-27 1.547 868,791 +3,905 0.03% 1,343,900
2020-01-29 2020-01-22 1.537 864,886 +111,283 0.03% 1,329,000
2019-06-26 2019-06-24 1.595 753,603 +32,644 0.03% 1,202,363
2019-06-06 2019-06-04 1.606 720,959 +67,240 0.03% 1,158,000
2019-01-22 2019-01-18 1.885 653,719 -140,083 0.03% 1,231,999
2019-01-10 2019-01-08 1.927 793,802 -48,562 0.03% 1,530,000
2018-10-16 2018-10-12 1.606 842,364 -140,083 0.04% 1,353,000
2018-07-04 2018-06-29 2.046 982,447 +36,210 0.04% 2,009,754
2018-05-02 2018-04-27 2.646 946,237 -113,332 0.04% 2,503,761
2018-04-30 2018-04-26 2.546 1,059,569 -3,509,711 0.05% 2,697,619
2018-01-26 2018-01-24 2.257 4,569,280 +269,840 0.20% 10,312,401
2018-01-10 2018-01-08 2.257 4,299,440 +113,332 0.19% 9,703,399
2017-07-04 2017-06-30 2.147 4,186,108 +131,625 0.18% 8,985,514
2016-07-20 2016-07-18 2.009 4,054,483 +1,479,268 0.18% 8,144,500
2016-07-19 2016-07-15 2.055 2,575,215 +1,920,086 0.12% 5,291,239
2016-07-04 2016-06-29 1.972 655,129 +18,266 0.03% 1,291,860
2015-11-12 2015-11-10 2.633 636,863 +147,360 0.03% 1,676,961
2015-11-11 2015-11-09 2.728 489,503 +423,445 0.02% 1,335,179
2015-11-10 2015-11-06 2.763 66,058 +66,058 0.00% 182,521
2015-07-13 2015-07-09 3.802 0 -169,378
2015-07-10 2015-07-08 3.472 169,378 +72,832 0.01% 587,999
2015-07-02 2015-06-29 4.399 96,546 +1,437 0.00% 424,700
2015-06-17 2015-06-15 4.615 95,109 +1,668 0.00% 438,899
2015-06-02 2015-05-29 4.866 93,441 +13,349 0.00% 454,722
2015-05-05 2015-04-30 5.022 80,092 +80,092 0.00% 402,240
2015-04-17 2015-04-15 5.454 0 -51,726
2015-01-13 2015-01-09 4.926 51,726 -8,343 0.00% 254,820
2015-01-05 2014-12-31 4.375 60,069 +8,343 0.00% 262,800
2014-12-30 2014-12-24 4.147 51,726 +31,703 0.00% 214,520
2014-12-23 2014-12-19 4.099 20,023 +20,023 0.00% 82,080
2014-09-18 2014-09-16 5.190 0 -86,766
2014-09-10 2014-09-05 5.741 86,766 -41,715 0.00% 498,158
2014-07-25 2014-07-23 4.759 128,481 -250,287 0.01% 611,381
2014-07-03 2014-06-30 4.925 378,768 +4,509 0.02% 1,865,449
2014-06-17 2014-06-13 5.337 374,259 -82,435 0.02% 1,997,602
2014-06-09 2014-06-05 4.828 456,694 -164,872 0.03% 2,204,918
2014-04-14 2014-04-10 4.707 621,566 +41,218 0.04% 2,925,520
2014-04-03 2014-04-01 5.143 580,348 -82,436 0.03% 2,984,959
2014-01-28 2014-01-24 4.282 662,784 -41,218 0.05% 2,838,120
2014-01-27 2014-01-23 4.440 704,002 -57,705 0.05% 3,125,641
2014-01-13 2014-01-09 4.343 761,707 -24,731 0.05% 3,307,920
2014-01-07 2014-01-03 4.258 786,438 -23,082 0.05% 3,348,541
2013-12-13 2013-12-11 3.433 809,520 -1,038,691 0.06% 2,779,061
2013-12-12 2013-12-10 3.397 1,848,211 -610,025 0.13% 6,277,600
2013-12-04 2013-12-02 3.275 2,458,236 -339,636 0.17% 8,051,400
2013-12-03 2013-11-29 3.251 2,797,872 -286,876 0.19% 9,095,922
2013-11-29 2013-11-27 3.190 3,084,748 -397,341 0.21% 9,841,459
2013-11-28 2013-11-26 3.251 3,482,089 -379,205 0.24% 11,320,321
2013-11-27 2013-11-25 3.275 3,861,294 -657,837 0.26% 12,646,802
2013-11-22 2013-11-20 3.372 4,519,131 -412,179 0.31% 15,239,959
2013-11-15 2013-11-13 3.263 4,931,310 -164,872 0.34% 16,091,579
2013-10-21 2013-10-17 2.948 5,096,182 +412,179 0.35% 15,022,260
2013-09-10 2013-09-06 2.669 4,684,003 -206,090 0.32% 12,500,400
2013-09-03 2013-08-30 2.887 4,890,093 +194,549 0.33% 14,118,161
2013-08-21 2013-08-19 2.754 4,695,544 -206,090 0.32% 12,929,920
2013-08-15 2013-08-12 2.936 4,901,634 -6,594 0.33% 14,389,321
2013-07-22 2013-07-18 2.948 4,908,228 -159,926 0.33% 14,468,219
2013-07-19 2013-07-17 2.936 5,068,154 -202,792 0.34% 14,878,160
2013-07-18 2013-07-16 2.984 5,270,946 -31,326 0.36% 15,729,240
2013-07-17 2013-07-15 2.899 5,302,272 +164,872 0.36% 15,372,481
2013-07-11 2013-07-09 2.778 5,137,400 -16,487 0.35% 14,271,280
2013-07-05 2013-07-03 2.629 5,153,887 +82,436 0.35% 13,547,642
2013-07-04 2013-07-02 2.715 5,071,451 +86,429 0.34% 13,769,055
2013-07-03 2013-06-28 2.727 4,985,022 -145,856 0.34% 13,595,919
2013-07-02 2013-06-27 2.641 5,130,878 +16,206 0.35% 13,550,480
2013-06-27 2013-06-25 2.530 5,114,672 -405,154 0.35% 12,939,600
2013-06-26 2013-06-24 2.653 5,519,826 +81,030 0.38% 14,645,799
2013-06-25 2013-06-21 2.838 5,438,796 +40,516 0.38% 15,437,601
2013-06-24 2013-06-20 2.863 5,398,280 -16,206 0.37% 15,455,840
2013-06-21 2013-06-19 2.962 5,414,486 +567,216 0.37% 16,036,799
2013-06-20 2013-06-18 2.863 4,847,270 +1,620,619 0.34% 13,878,241
2013-06-10 2013-06-06 2.826 3,226,651 -14,586 0.22% 9,118,779
2013-06-03 2013-05-30 2.925 3,241,237 -614,214 0.22% 9,480,000
2013-05-31 2013-05-29 2.863 3,855,451 +17,827 0.27% 11,038,559
2013-05-29 2013-05-27 3.011 3,837,624 -16,207 0.27% 11,555,839
2013-05-28 2013-05-24 3.061 3,853,831 +243,093 0.27% 11,794,881
2013-05-27 2013-05-23 2.900 3,610,738 -81,031 0.25% 10,471,600
2013-05-24 2013-05-22 2.949 3,691,769 +55,101 0.26% 10,888,841
2013-05-23 2013-05-21 3.061 3,636,668 -2,701,571 0.25% 11,130,241
2013-05-22 2013-05-20 3.209 6,338,239 +1,223,567 0.44% 20,337,201
2013-05-16 2013-05-14 3.024 5,114,672 +103,720 0.35% 15,464,401
2013-05-14 2013-05-10 2.962 5,010,952 +4,268,709 0.35% 14,841,599
2013-05-10 2013-05-08 2.727 742,243 +324,123 0.05% 2,024,359
2013-05-03 2013-04-30 2.653 418,120 -64,824 0.03% 1,109,401
2013-03-12 2013-03-08 2.518 482,944 +152,338 0.03% 1,215,839
2013-02-22 2013-02-20 2.123 330,606 +137,752 0.02% 701,760
2013-02-19 2013-02-15 2.098 192,854 +55,101 0.01% 404,601
2013-02-18 2013-02-14 2.086 137,753 +32,413 0.01% 287,301
2013-01-22 2013-01-18 1.999 105,340 +105,340 0.01% 210,600
2012-07-03 2012-06-28 2.135 0

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