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$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.900 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.900 | 0 | -619,700,000 | ||
| 2021-03-15 | 2021-03-11 | 1.410 | 619,700,000 | +19,500,000 | 61.97% | 873,777,000 |
| 2021-03-10 | 2021-03-08 | 1.390 | 600,200,000 | -276,000 | 60.02% | 834,278,000 |
| 2021-02-19 | 2021-02-17 | 0.990 | 600,476,000 | -15,992,000 | 60.05% | 594,471,240 |
| 2021-01-15 | 2021-01-13 | 1.040 | 616,468,000 | +276,000 | 61.65% | 641,126,720 |
| 2020-07-28 | 2020-07-24 | 1.700 | 616,192,000 | -8,000,000 | 61.62% | 1,047,526,400 |
| 2020-07-16 | 2020-07-14 | 1.950 | 624,192,000 | +200,000 | 62.42% | 1,217,174,400 |
| 2020-07-10 | 2020-07-08 | 1.950 | 623,992,000 | -15,000,000 | 62.40% | 1,216,784,400 |
| 2020-07-07 | 2020-07-03 | 1.930 | 638,992,000 | +500,000 | 63.90% | 1,233,254,560 |
| 2020-07-03 | 2020-06-30 | 1.980 | 638,492,000 | +1,056,000 | 63.85% | 1,264,214,160 |
| 2020-07-02 | 2020-06-29 | 1.870 | 637,436,000 | +476,000 | 63.74% | 1,192,005,320 |
| 2020-06-30 | 2020-06-26 | 1.810 | 636,960,000 | +200,000 | 63.70% | 1,152,897,600 |
| 2020-06-26 | 2020-06-23 | 1.820 | 636,760,000 | +28,000 | 63.68% | 1,158,903,200 |
| 2020-06-24 | 2020-06-22 | 1.840 | 636,732,000 | +424,000 | 63.67% | 1,171,586,880 |
| 2020-06-23 | 2020-06-19 | 1.820 | 636,308,000 | +1,108,000 | 63.63% | 1,158,080,560 |
| 2020-06-19 | 2020-06-17 | 1.850 | 635,200,000 | +1,300,000 | 63.52% | 1,175,120,000 |
| 2020-06-18 | 2020-06-16 | 1.960 | 633,900,000 | +1,400,000 | 63.39% | 1,242,444,000 |
| 2020-06-11 | 2020-06-09 | 1.930 | 632,500,000 | +20,000,000 | 63.25% | 1,220,725,000 |
| 2020-06-08 | 2020-06-04 | 1.800 | 612,500,000 | +12,500,000 | 61.25% | 1,102,500,000 |
| 2019-05-22 | 2019-05-20 | 2.140 | 600,000,000 | +5,687,204 | 60.00% | 1,284,172,249 |
| 2018-05-23 | 2018-05-18 | 1.999 | 594,312,796 | +6,003,159 | 60.00% | 1,188,000,000 |
| 2017-06-28 | 2017-06-26 | 2.162 | 588,309,637 | +558,894,155 | 60.00% | 1,272,000,001 |
| 2017-06-23 | 2017-06-21 | 2.162 | 29,415,482 | -3,186,677 | 3.00% | 63,600,000 |
| 2017-06-22 | 2017-06-20 | 2.193 | 32,602,159 | +19,610,321 | 3.32% | 71,487,500 |
| 2017-05-22 | 2017-05-18 | 2.244 | 12,991,838 | +118,647 | 1.33% | 29,151,222 |
| 2017-05-18 | 2017-05-16 | 2.234 | 12,873,191 | +12,873,191 | 1.33% | 28,752,500 |
| 2014-01-08 | 2014-01-06 | 1.379 | 0 |
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