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$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -40 | ||
| 2020-05-21 | 2020-05-19 | 7.219 | 40 | +2 | 0.00% | 289 |
| 2019-05-21 | 2019-05-17 | 7.011 | 38 | +2 | 0.00% | 266 |
| 2018-05-14 | 2018-05-10 | 9.433 | 36 | +1 | 0.00% | 340 |
| 2017-06-09 | 2017-06-07 | 6.956 | 35 | -1,368,576 | 0.00% | 243 |
| 2017-06-08 | 2017-06-06 | 6.829 | 1,368,611 | -100,224 | 0.63% | 9,345,835 |
| 2017-06-07 | 2017-06-05 | 6.979 | 1,468,835 | -136,512 | 0.68% | 10,251,240 |
| 2017-06-06 | 2017-06-02 | 6.956 | 1,605,347 | -123,552 | 0.74% | 11,166,819 |
| 2017-06-05 | 2017-06-01 | 7.408 | 1,728,899 | -275,616 | 0.80% | 12,807,877 |
| 2017-06-02 | 2017-05-31 | 7.927 | 2,004,515 | -128,075 | 0.92% | 15,889,632 |
| 2017-06-01 | 2017-05-29 | 7.674 | 2,132,590 | -66,306 | 1.02% | 16,364,534 |
| 2017-05-31 | 2017-05-26 | 7.577 | 2,198,896 | -107,746 | 1.05% | 16,661,094 |
| 2017-05-25 | 2017-05-23 | 8.313 | 2,306,642 | -18,235 | 1.11% | 19,175,142 |
| 2017-05-23 | 2017-05-19 | 8.422 | 2,324,877 | -48,900 | 1.12% | 19,579,183 |
| 2017-05-16 | 2017-05-12 | 8.060 | 2,373,777 | -414,411 | 1.15% | 19,131,788 |
| 2016-04-28 | 2016-04-26 | 4.991 | 2,788,188 | +179,652 | 1.35% | 13,915,451 |
| 2016-01-22 | 2016-01-20 | 5.494 | 2,608,536 | +93,825 | 1.35% | 14,330,809 |
| 2016-01-21 | 2016-01-19 | 5.610 | 2,514,711 | +51,953 | 1.30% | 14,107,226 |
| 2016-01-19 | 2016-01-15 | 5.894 | 2,462,758 | +7,754 | 1.27% | 14,514,504 |
| 2016-01-05 | 2015-12-31 | 6.448 | 2,455,004 | +1,551 | 1.27% | 15,830,203 |
| 2015-12-23 | 2015-12-21 | 5.674 | 2,453,453 | +133,372 | 1.27% | 13,921,778 |
| 2015-12-22 | 2015-12-18 | 5.674 | 2,320,081 | +21,712 | 1.20% | 13,164,977 |
| 2015-12-21 | 2015-12-17 | 5.803 | 2,298,369 | +155,083 | 1.19% | 13,338,179 |
| 2015-12-18 | 2015-12-16 | 5.752 | 2,143,286 | +11,632 | 1.11% | 12,327,620 |
| 2015-12-17 | 2015-12-15 | 5.803 | 2,131,654 | +4,652 | 1.10% | 12,370,678 |
| 2015-12-15 | 2015-12-11 | 6.048 | 2,127,002 | +776 | 1.10% | 12,864,858 |
| 2015-12-14 | 2015-12-10 | 6.023 | 2,126,226 | +775 | 1.10% | 12,805,324 |
| 2015-12-11 | 2015-12-09 | 5.919 | 2,125,451 | +69,788 | 1.10% | 12,581,373 |
| 2015-12-03 | 2015-12-01 | 5.919 | 2,055,663 | +5,427 | 1.06% | 12,168,271 |
| 2015-11-27 | 2015-11-25 | 5.997 | 2,050,236 | +11,632 | 1.06% | 12,294,789 |
| 2015-11-26 | 2015-11-24 | 5.803 | 2,038,604 | +50,402 | 1.06% | 11,830,679 |
| 2015-10-05 | 2015-09-30 | 6.577 | 1,988,202 | -7,754 | 1.03% | 13,076,603 |
| 2015-10-02 | 2015-09-29 | 6.384 | 1,995,956 | -7,754 | 1.03% | 12,741,496 |
| 2015-09-30 | 2015-09-25 | 6.255 | 2,003,710 | +182,998 | 1.04% | 12,532,591 |
| 2015-09-25 | 2015-09-23 | 6.255 | 1,820,712 | +83,745 | 0.94% | 11,387,995 |
| 2015-09-24 | 2015-09-22 | 6.409 | 1,736,967 | +678,491 | 0.90% | 11,133,000 |
| 2015-09-23 | 2015-09-21 | 5.623 | 1,058,476 | +11,631 | 0.55% | 5,951,573 |
| 2015-09-11 | 2015-09-09 | 6.035 | 1,046,845 | +77,542 | 0.54% | 6,318,187 |
| 2015-08-28 | 2015-08-26 | 5.649 | 969,303 | +26,364 | 0.50% | 5,475,174 |
| 2015-08-27 | 2015-08-25 | 5.700 | 942,939 | +39,546 | 0.49% | 5,374,897 |
| 2015-08-26 | 2015-08-24 | 5.894 | 903,393 | +62,809 | 0.47% | 5,324,235 |
| 2015-08-25 | 2015-08-21 | 6.706 | 840,584 | +51,953 | 0.44% | 5,637,009 |
| 2015-08-24 | 2015-08-20 | 6.745 | 788,631 | +24,038 | 0.41% | 5,319,120 |
| 2015-08-21 | 2015-08-19 | 6.977 | 764,593 | +6,203 | 0.40% | 5,334,477 |
| 2015-08-20 | 2015-08-18 | 6.912 | 758,390 | +24,038 | 0.39% | 5,242,297 |
| 2015-08-19 | 2015-08-17 | 7.016 | 734,352 | +41,098 | 0.38% | 5,151,900 |
| 2015-08-18 | 2015-08-14 | 7.157 | 693,254 | +14,732 | 0.36% | 4,961,919 |
| 2015-08-17 | 2015-08-13 | 7.093 | 678,522 | +58,932 | 0.35% | 4,812,723 |
| 2015-08-14 | 2015-08-12 | 7.261 | 619,590 | +27,140 | 0.32% | 4,498,597 |
| 2015-08-13 | 2015-08-11 | 7.428 | 592,450 | +51,953 | 0.31% | 4,400,869 |
| 2015-08-12 | 2015-08-10 | 7.480 | 540,497 | +54,279 | 0.28% | 4,042,831 |
| 2015-08-11 | 2015-08-07 | 7.660 | 486,218 | +1,551 | 0.25% | 3,724,618 |
| 2015-08-10 | 2015-08-06 | 7.415 | 484,667 | +50,402 | 0.25% | 3,593,979 |
| 2015-08-07 | 2015-08-05 | 7.467 | 434,265 | +103,906 | 0.22% | 3,242,632 |
| 2015-08-06 | 2015-08-04 | 7.596 | 330,359 | +62,809 | 0.17% | 2,509,376 |
| 2015-08-05 | 2015-08-03 | 7.441 | 267,550 | +38,771 | 0.14% | 1,990,880 |
| 2015-08-04 | 2015-07-31 | 7.583 | 228,779 | +775 | 0.12% | 1,734,833 |
| 2015-08-03 | 2015-07-30 | 7.480 | 228,004 | +37,220 | 0.12% | 1,705,433 |
| 2015-07-31 | 2015-07-29 | 7.609 | 190,784 | +776 | 0.10% | 1,451,638 |
| 2015-07-30 | 2015-07-28 | 7.480 | 190,008 | +8,529 | 0.10% | 1,421,229 |
| 2015-07-29 | 2015-07-27 | 7.531 | 181,479 | +102,355 | 0.09% | 1,366,795 |
| 2015-07-28 | 2015-07-24 | 7.789 | 79,124 | +79,093 | 0.04% | 616,325 |
| 2015-04-23 | 2015-04-21 | 9.647 | 31 | +1 | 0.00% | 299 |
| 2014-10-21 | 2014-10-17 | 11.016 | 30 | +3 | 0.00% | 330 |
| 2014-04-23 | 2014-04-17 | 9.224 | 27 | +1 | 0.00% | 249 |
| 2014-01-09 | 2014-01-07 | 8.681 | 26 | -9,031 | 0.00% | 226 |
| 2013-12-16 | 2013-12-12 | 8.960 | 9,057 | -6,451 | 0.01% | 81,151 |
| 2013-11-28 | 2013-11-26 | 8.045 | 15,508 | -1,290 | 0.02% | 124,768 |
| 2013-10-24 | 2013-10-22 | 7.611 | 16,798 | +7,741 | 0.02% | 127,856 |
| 2013-10-22 | 2013-10-18 | 8.014 | 9,057 | -2,580 | 0.01% | 72,586 |
| 2013-10-21 | 2013-10-17 | 7.921 | 11,637 | -2,581 | 0.01% | 92,181 |
| 2013-10-15 | 2013-10-10 | 7.131 | 14,218 | +2,581 | 0.02% | 101,386 |
| 2013-10-09 | 2013-10-07 | 7.084 | 11,637 | +2,580 | 0.01% | 82,440 |
| 2013-09-10 | 2013-09-06 | 9.146 | 9,057 | +6,451 | 0.01% | 82,836 |
| 2013-09-09 | 2013-09-05 | 8.836 | 2,606 | +2,580 | 0.00% | 23,027 |
| 2013-09-06 | 2013-09-04 | 8.045 | 26 | -3,870 | 0.00% | 209 |
| 2013-08-23 | 2013-08-21 | 7.146 | 3,896 | +3,870 | 0.00% | 27,842 |
| 2013-08-19 | 2013-08-15 | 9.348 | 26 | 0.00% | 243 |
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