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$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -22,800 | ||
| 2022-10-10 | 2022-10-06 | 0.048 | 22,800 | +1,500 | 0.00% | 1,094 |
| 2019-12-12 | 2019-12-10 | 0.044 | 21,300 | +1,000 | 0.00% | 937 |
| 2014-07-16 | 2014-07-14 | 0.260 | 20,300 | -90,000 | 0.00% | 5,278 |
| 2014-07-11 | 2014-07-09 | 0.245 | 110,300 | -110,000 | 0.02% | 27,024 |
| 2014-07-10 | 2014-07-08 | 0.270 | 220,300 | +200,000 | 0.03% | 59,481 |
| 2014-07-08 | 2014-07-04 | 0.270 | 20,300 | -160,000 | 0.00% | 5,481 |
| 2014-07-07 | 2014-07-03 | 0.250 | 180,300 | +160,000 | 0.03% | 45,075 |
| 2014-01-16 | 2014-01-14 | 0.305 | 20,300 | -200,000 | 0.00% | 6,192 |
| 2014-01-14 | 2014-01-10 | 0.300 | 220,300 | -30,000 | 0.03% | 66,090 |
| 2013-12-04 | 2013-12-02 | 0.360 | 250,300 | -50,000 | 0.04% | 90,108 |
| 2013-11-18 | 2013-11-14 | 0.350 | 300,300 | +180,000 | 0.04% | 105,105 |
| 2013-11-07 | 2013-11-05 | 0.390 | 120,300 | -100,000 | 0.02% | 46,917 |
| 2013-10-31 | 2013-10-29 | 0.330 | 220,300 | +200,000 | 0.03% | 72,699 |
| 2012-10-29 | 2012-10-25 | 0.410 | 20,300 | -182,700 | 0.00% | 8,323 |
| 2012-10-12 | 2012-10-10 | 0.420 | 203,000 | +182,700 | 0.03% | 85,260 |
| 2012-02-16 | 2012-02-14 | 1.270 | 20,300 | -10,000 | 0.00% | 25,781 |
| 2012-02-13 | 2012-02-09 | 1.350 | 30,300 | +10,000 | 0.00% | 40,905 |
| 2012-01-04 | 2011-12-30 | 1.050 | 20,300 | -60,000 | 0.00% | 21,315 |
| 2011-12-22 | 2011-12-20 | 1.010 | 80,300 | +60,000 | 0.01% | 81,103 |
| 2010-12-28 | 2010-12-22 | 3.450 | 20,300 | -200 | 0.01% | 70,035 |
| 2010-04-26 | 2010-04-22 | 4.100 | 20,500 | -15,000 | 0.01% | 84,050 |
| 2010-03-17 | 2010-03-15 | 3.600 | 35,500 | -15,000 | 0.02% | 127,800 |
| 2010-03-11 | 2010-03-09 | 3.500 | 50,500 | -210,200 | 0.02% | 176,750 |
| 2010-01-29 | 2010-01-27 | 3.550 | 260,700 | -23,000 | 0.12% | 925,485 |
| 2010-01-20 | 2010-01-18 | 4.300 | 283,700 | +30,200 | 0.13% | 1,219,910 |
| 2009-12-21 | 2009-12-17 | 3.950 | 253,500 | -69,400 | 0.12% | 1,001,325 |
| 2009-12-18 | 2009-12-16 | 3.950 | 322,900 | -54,200 | 0.15% | 1,275,455 |
| 2009-12-17 | 2009-12-15 | 4.000 | 377,100 | -305,600 | 0.18% | 1,508,400 |
| 2009-12-15 | 2009-12-11 | 3.950 | 682,700 | -191,000 | 0.32% | 2,696,665 |
| 2009-12-02 | 2009-11-30 | 4.800 | 873,700 | +276,900 | 0.41% | 4,193,760 |
| 2009-11-18 | 2009-11-16 | 5.200 | 596,800 | +23,000 | 0.42% | 3,103,360 |
| 2009-11-16 | 2009-11-12 | 5.100 | 573,800 | -50,000 | 0.41% | 2,926,380 |
| 2009-11-04 | 2009-11-02 | 5.015 | 623,800 | -172,243 | 0.44% | 3,128,485 |
| 2009-08-25 | 2009-08-21 | 5.642 | 796,043 | +12,761 | 0.44% | 4,491,358 |
| 2009-08-21 | 2009-08-19 | 5.407 | 783,282 | +12,761 | 0.43% | 4,235,220 |
| 2009-08-12 | 2009-08-10 | 6.582 | 770,521 | +706,460 | 0.43% | 5,071,921 |
| 2009-08-06 | 2009-08-04 | 7.601 | 64,061 | +63,806 | 0.04% | 486,939 |
| 2009-08-03 | 2009-07-30 | 7.993 | 255 | -13,272 | 0.00% | 2,038 |
| 2009-07-31 | 2009-07-29 | 7.915 | 13,527 | -6,380 | 0.01% | 107,061 |
| 2009-07-27 | 2009-07-23 | 7.601 | 19,907 | +15,823 | 0.01% | 151,316 |
| 2009-07-17 | 2009-07-15 | 9.247 | 4,084 | +3,829 | 0.00% | 37,764 |
| 2009-07-09 | 2009-07-07 | 9.795 | 255 | +255 | 0.00% | 2,498 |
| 2009-06-26 | 2009-06-24 | 8.698 | 0 | -9,443 | ||
| 2009-06-19 | 2009-06-17 | 9.325 | 9,443 | -106,684 | 0.01% | 88,057 |
| 2009-06-17 | 2009-06-15 | 8.463 | 116,127 | +116,127 | 0.07% | 982,801 |
| 2009-04-01 | 2009-03-30 | 7.793 | 0 | -2,756 | ||
| 2008-09-23 | 2008-09-19 | 3.918 | 2,756 | +2,756 | 0.00% | 10,798 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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