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$) |
|---|---|---|---|---|---|---|
| 2022-08-09 | 2022-08-05 | 0.180 | 0 | +0 | ||
| 2022-08-08 | 2022-08-04 | 0.180 | 0 | -1,600,000 | ||
| 2020-05-04 | 2020-04-28 | 0.180 | 1,600,000 | -3,500 | 0.10% | 288,000 |
| 2020-03-23 | 2020-03-19 | 0.180 | 1,603,500 | +1,500,000 | 0.10% | 288,630 |
| 2020-01-13 | 2020-01-09 | 0.180 | 103,500 | +100,000 | 0.01% | 18,630 |
| 2013-06-03 | 2013-05-30 | 0.172 | 3,500 | -31,500 | 0.00% | 602 |
| 2013-05-20 | 2013-05-15 | 0.200 | 35,000 | +31,500 | 0.00% | 7,000 |
| 2013-01-16 | 2013-01-14 | 0.380 | 3,500 | -500,000 | 0.00% | 1,330 |
| 2013-01-14 | 2013-01-10 | 0.460 | 503,500 | +500,000 | 0.04% | 231,610 |
| 2012-02-17 | 2012-02-15 | 0.510 | 3,500 | -121,000 | 0.00% | 1,785 |
| 2012-02-16 | 2012-02-14 | 0.520 | 124,500 | -79,000 | 0.01% | 64,740 |
| 2012-02-14 | 2012-02-10 | 0.550 | 203,500 | +200,000 | 0.02% | 111,925 |
| 2010-09-09 | 2010-09-07 | 2.190 | 3,500 | -78,000 | 0.00% | 7,665 |
| 2010-08-27 | 2010-08-25 | 2.040 | 81,500 | +78,000 | 0.01% | 166,260 |
| 2010-08-09 | 2010-08-05 | 2.240 | 3,500 | -113,000 | 0.00% | 7,840 |
| 2010-08-03 | 2010-07-30 | 2.220 | 116,500 | +113,000 | 0.02% | 258,630 |
| 2010-06-30 | 2010-06-28 | 2.440 | 3,500 | -1,500,000 | 0.00% | 8,540 |
| 2010-06-25 | 2010-06-23 | 2.490 | 1,503,500 | -500,000 | 0.21% | 3,743,715 |
| 2010-06-24 | 2010-06-22 | 2.550 | 2,003,500 | -300,000 | 0.28% | 5,108,925 |
| 2010-06-10 | 2010-06-08 | 2.200 | 2,303,500 | +300,000 | 0.32% | 5,067,700 |
| 2010-06-09 | 2010-06-07 | 2.280 | 2,003,500 | +2,000,000 | 0.28% | 4,567,980 |
| 2010-05-31 | 2010-05-27 | 2.160 | 3,500 | -4,000 | 0.00% | 7,560 |
| 2010-05-07 | 2010-05-05 | 2.390 | 7,500 | -54,000 | 0.00% | 17,925 |
| 2010-04-26 | 2010-04-22 | 1.890 | 61,500 | +54,000 | 0.01% | 116,235 |
| 2010-03-26 | 2010-03-24 | 1.980 | 7,500 | -100,000 | 0.00% | 14,850 |
| 2010-03-23 | 2010-03-19 | 1.970 | 107,500 | +100,000 | 0.02% | 211,775 |
| 2009-07-28 | 2009-07-24 | 1.430 | 7,500 | +2,500 | 0.00% | 10,725 |
| 2009-06-25 | 2009-06-23 | 1.327 | 5,000 | -954 | 0.00% | 6,635 |
| 2009-04-23 | 2009-04-21 | 1.226 | 5,954 | -35,721 | 0.00% | 7,300 |
| 2009-04-21 | 2009-04-17 | 1.226 | 41,675 | +35,721 | 0.01% | 51,100 |
| 2009-04-20 | 2009-04-16 | 1.226 | 5,954 | -35,721 | 0.00% | 7,300 |
| 2009-04-15 | 2009-04-09 | 1.226 | 41,675 | +35,721 | 0.01% | 51,100 |
| 2007-06-26 | 2007-06-22 | 5.627 | 5,954 | 0.00% | 33,502 |
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