History of CCASS shareholding
Participant: SINOLINK SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -4,800 | ||
| 2018-01-15 | 2018-01-11 | 4.000 | 4,800 | -52,000 | 0.00% | 19,200 |
| 2017-11-09 | 2017-11-07 | 4.100 | 56,800 | +52,000 | 0.00% | 232,880 |
| 2017-07-14 | 2017-07-12 | 3.570 | 4,800 | -17,600 | 0.00% | 17,136 |
| 2017-07-11 | 2017-07-07 | 3.570 | 22,400 | -20,000 | 0.00% | 79,968 |
| 2017-07-06 | 2017-07-04 | 3.510 | 42,400 | -44,000 | 0.00% | 148,824 |
| 2017-07-03 | 2017-06-29 | 3.470 | 86,400 | +16,000 | 0.00% | 299,808 |
| 2017-06-29 | 2017-06-27 | 3.510 | 70,400 | +20,000 | 0.00% | 247,104 |
| 2017-06-27 | 2017-06-23 | 3.570 | 50,400 | -20,000 | 0.00% | 179,928 |
| 2017-06-26 | 2017-06-22 | 3.530 | 70,400 | +16,000 | 0.00% | 248,512 |
| 2017-06-20 | 2017-06-16 | 3.450 | 54,400 | +20,000 | 0.00% | 187,680 |
| 2017-06-16 | 2017-06-14 | 3.470 | 34,400 | -1,600 | 0.00% | 119,368 |
| 2017-06-15 | 2017-06-13 | 3.500 | 36,000 | -32,000 | 0.00% | 126,000 |
| 2017-06-12 | 2017-06-08 | 3.440 | 68,000 | +26,400 | 0.00% | 233,920 |
| 2017-06-09 | 2017-06-07 | 3.540 | 41,600 | -20,000 | 0.00% | 147,264 |
| 2017-06-06 | 2017-06-02 | 3.537 | 61,600 | +229 | 0.00% | 217,867 |
| 2017-06-05 | 2017-06-01 | 3.487 | 61,371 | -459 | 0.00% | 214,000 |
| 2017-06-01 | 2017-05-29 | 3.587 | 61,830 | -20,075 | 0.00% | 221,760 |
| 2017-05-26 | 2017-05-24 | 3.587 | 81,905 | +18,469 | 0.00% | 293,762 |
| 2017-05-25 | 2017-05-23 | 3.636 | 63,436 | -20,075 | 0.00% | 230,680 |
| 2017-05-19 | 2017-05-17 | 3.587 | 83,511 | +20,075 | 0.00% | 299,522 |
| 2017-05-18 | 2017-05-16 | 3.587 | 63,436 | +44,164 | 0.00% | 227,520 |
| 2017-05-17 | 2017-05-15 | 3.636 | 19,272 | -12,044 | 0.00% | 70,081 |
| 2017-05-16 | 2017-05-12 | 3.537 | 31,316 | -8,833 | 0.00% | 110,758 |
| 2017-05-15 | 2017-05-11 | 3.487 | 40,149 | -20,075 | 0.00% | 139,999 |
| 2017-05-11 | 2017-05-09 | 3.288 | 60,224 | +19,272 | 0.00% | 198,000 |
| 2017-05-10 | 2017-05-08 | 3.387 | 40,952 | -28,105 | 0.00% | 138,719 |
| 2017-05-09 | 2017-05-05 | 3.387 | 69,057 | +24,090 | 0.00% | 233,921 |
| 2017-05-08 | 2017-05-04 | 3.387 | 44,967 | -24,090 | 0.00% | 152,319 |
| 2017-04-11 | 2017-04-07 | 3.587 | 69,057 | +24,090 | 0.00% | 247,681 |
| 2017-04-10 | 2017-04-06 | 3.587 | 44,967 | +12,045 | 0.00% | 161,279 |
| 2017-03-30 | 2017-03-28 | 3.636 | 32,922 | +8,029 | 0.00% | 119,718 |
| 2017-03-21 | 2017-03-17 | 3.786 | 24,893 | +20,075 | 0.00% | 94,242 |
| 2016-06-06 | 2016-06-02 | 3.533 | 4,818 | -73 | 0.00% | 17,022 |
| 2015-07-20 | 2015-07-16 | 4.171 | 4,891 | +4,891 | 0.00% | 20,400 |
| 2015-06-18 | 2015-06-16 | 5.692 | 0 | -32,606 | ||
| 2015-06-16 | 2015-06-12 | 6.134 | 32,606 | +32,606 | 0.00% | 199,998 |
| 2015-05-21 | 2015-05-19 | 4.300 | 0 | -6,549 | ||
| 2015-05-20 | 2015-05-18 | 4.935 | 6,549 | -6,550 | 0.00% | 32,318 |
| 2015-05-14 | 2015-05-12 | 3.860 | 13,099 | +5,731 | 0.00% | 50,560 |
| 2015-05-13 | 2015-05-11 | 4.055 | 7,368 | +5,731 | 0.00% | 29,880 |
| 2015-05-12 | 2015-05-08 | 3.616 | 1,637 | +1,637 | 0.00% | 5,919 |
| 2014-04-03 | 2014-04-01 | 1.420 | 0 | -1,973,791 | ||
| 2013-10-17 | 2013-10-15 | 0.886 | 1,973,791 | -103,884 | 0.11% | 1,748,000 |
| 2013-05-31 | 2013-05-29 | 0.789 | 2,077,675 | -415,535 | 0.12% | 1,640,000 |
| 2013-05-30 | 2013-05-28 | 0.794 | 2,493,210 | -167,876 | 0.15% | 1,980,000 |
| 2012-03-07 | 2012-03-05 | 1.300 | 2,661,086 | +1,662 | 0.16% | 3,458,160 |
| 2012-01-06 | 2012-01-04 | 1.078 | 2,659,424 | +62,330 | 0.16% | 2,867,200 |
| 2011-12-05 | 2011-12-01 | 1.275 | 2,597,094 | +103,884 | 0.15% | 3,312,500 |
| 2011-11-24 | 2011-11-22 | 1.348 | 2,493,210 | +207,767 | 0.15% | 3,360,000 |
| 2011-11-23 | 2011-11-21 | 1.372 | 2,285,443 | +124,661 | 0.14% | 3,135,001 |
| 2011-11-18 | 2011-11-16 | 1.372 | 2,160,782 | +706,409 | 0.13% | 2,964,000 |
| 2011-11-16 | 2011-11-14 | 1.420 | 1,454,373 | +145,438 | 0.09% | 2,065,001 |
| 2011-11-15 | 2011-11-11 | 1.420 | 1,308,935 | +124,660 | 0.08% | 1,858,500 |
| 2011-11-10 | 2011-11-08 | 1.444 | 1,184,275 | +145,437 | 0.07% | 1,710,000 |
| 2011-11-08 | 2011-11-04 | 1.444 | 1,038,838 | +17,453 | 0.06% | 1,500,001 |
| 2011-11-04 | 2011-11-02 | 1.636 | 1,021,385 | +398,082 | 0.06% | 1,671,440 |
| 2011-10-31 | 2011-10-27 | 1.468 | 623,303 | +623,303 | 0.04% | 915,001 |
| 2011-03-15 | 2011-03-11 | 1.877 | 0 | -2,493 | ||
| 2010-11-08 | 2010-11-04 | 2.334 | 2,493 | -207,768 | 0.00% | 5,820 |
| 2010-11-05 | 2010-11-03 | 2.358 | 210,261 | +207,768 | 0.02% | 495,881 |
| 2010-10-18 | 2010-10-14 | 2.599 | 2,493 | -41,554 | 0.00% | 6,479 |
| 2010-09-30 | 2010-09-28 | 3.128 | 44,047 | -83,107 | 0.00% | 137,801 |
| 2010-09-29 | 2010-09-27 | 2.984 | 127,154 | +2,493 | 0.01% | 379,441 |
| 2010-09-24 | 2010-09-21 | 2.840 | 124,661 | -62,330 | 0.01% | 354,001 |
| 2010-09-22 | 2010-09-20 | 2.888 | 186,991 | -80,614 | 0.02% | 540,001 |
| 2010-09-13 | 2010-09-09 | 2.334 | 267,605 | -207,767 | 0.02% | 624,681 |
| 2010-09-09 | 2010-09-07 | 2.262 | 475,372 | +207,767 | 0.04% | 1,075,360 |
| 2010-06-17 | 2010-06-14 | 2.455 | 267,605 | +132,972 | 0.04% | 656,881 |
| 2010-06-15 | 2010-06-11 | 2.455 | 134,633 | +134,633 | 0.02% | 330,479 |
| 2010-05-31 | 2010-05-27 | 2.455 | 0 | -103,884 | ||
| 2010-05-28 | 2010-05-26 | 2.310 | 103,884 | -311,651 | 0.01% | 240,001 |
| 2010-05-26 | 2010-05-24 | 2.382 | 415,535 | -1,038,838 | 0.06% | 990,000 |
| 2010-05-24 | 2010-05-19 | 2.334 | 1,454,373 | -207,767 | 0.21% | 3,395,001 |
| 2010-05-20 | 2010-05-18 | 2.551 | 1,662,140 | -623,303 | 0.24% | 4,240,000 |
| 2010-05-12 | 2010-05-10 | 2.792 | 2,285,443 | +2,285,443 | 0.33% | 6,380,001 |
| 2010-04-23 | 2010-04-21 | 2.021 | 0 | -11,635 | ||
| 2010-04-16 | 2010-04-14 | 1.685 | 11,635 | +11,635 | 0.00% | 19,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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