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$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -50,000 | ||
| 2020-07-20 | 2020-07-16 | 0.415 | 50,000 | +50,000 | 0.00% | 20,750 |
| 2020-02-11 | 2020-02-07 | 0.275 | 0 | -220,000 | ||
| 2019-02-27 | 2019-02-25 | 0.365 | 220,000 | +115,000 | 0.01% | 80,300 |
| 2019-01-23 | 2019-01-21 | 0.330 | 105,000 | +60,000 | 0.01% | 34,650 |
| 2018-12-05 | 2018-12-03 | 0.480 | 45,000 | +45,000 | 0.00% | 21,600 |
| 2018-11-30 | 2018-11-28 | 0.690 | 0 | -105,000 | ||
| 2018-10-19 | 2018-10-16 | 0.340 | 105,000 | +20,000 | 0.01% | 35,700 |
| 2018-09-17 | 2018-09-13 | 0.395 | 85,000 | +85,000 | 0.00% | 33,575 |
| 2017-03-31 | 2017-03-29 | 1.360 | 0 | -185,000 | ||
| 2017-03-22 | 2017-03-20 | 1.610 | 185,000 | +185,000 | 0.01% | 297,850 |
| 2015-03-27 | 2015-03-25 | 1.430 | 0 | -450,000 | ||
| 2015-03-24 | 2015-03-20 | 1.560 | 450,000 | +450,000 | 0.04% | 702,000 |
| 2015-03-17 | 2015-03-13 | 1.750 | 0 | -1,000,000 | ||
| 2015-03-13 | 2015-03-11 | 1.660 | 1,000,000 | +1,000,000 | 0.10% | 1,660,000 |
| 2015-03-12 | 2015-03-10 | 1.530 | 0 | -6,000,000 | ||
| 2015-03-10 | 2015-03-06 | 1.440 | 6,000,000 | +5,700,000 | 0.58% | 8,640,000 |
| 2015-03-03 | 2015-02-27 | 1.260 | 300,000 | +300,000 | 0.03% | 378,000 |
| 2015-02-26 | 2015-02-24 | 1.000 | 0 | -2,375,000 | ||
| 2015-02-25 | 2015-02-23 | 0.840 | 2,375,000 | +890,000 | 0.23% | 1,995,000 |
| 2015-02-24 | 2015-02-18 | 0.830 | 1,485,000 | +1,485,000 | 0.14% | 1,232,550 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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