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$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -384,400 | ||
| 2020-05-08 | 2020-05-06 | 0.042 | 384,400 | -588,000 | 0.07% | 16,145 |
| 2020-01-17 | 2020-01-15 | 0.074 | 972,400 | -105,600 | 0.18% | 71,958 |
| 2019-12-18 | 2019-12-16 | 0.066 | 1,078,000 | -7,200 | 0.20% | 71,148 |
| 2019-07-26 | 2019-07-24 | 0.101 | 1,085,200 | -16,000 | 0.20% | 109,605 |
| 2019-04-24 | 2019-04-18 | 0.105 | 1,101,200 | +588,000 | 0.20% | 115,626 |
| 2018-01-12 | 2018-01-10 | 0.620 | 513,200 | -19,600 | 0.10% | 318,184 |
| 2018-01-11 | 2018-01-09 | 0.620 | 532,800 | -3,600 | 0.10% | 330,336 |
| 2017-12-13 | 2017-12-11 | 0.600 | 536,400 | +167,200 | 0.10% | 321,840 |
| 2017-12-11 | 2017-12-07 | 0.680 | 369,200 | -46,000 | 0.07% | 251,056 |
| 2017-11-13 | 2017-11-09 | 0.900 | 415,200 | -250,800 | 0.08% | 373,680 |
| 2017-10-19 | 2017-10-17 | 1.000 | 666,000 | +242,800 | 0.12% | 666,000 |
| 2017-06-07 | 2017-06-05 | 1.260 | 423,200 | +33,200 | 0.09% | 533,232 |
| 2017-05-18 | 2017-05-16 | 1.240 | 390,000 | -2,400 | 0.08% | 483,600 |
| 2017-05-05 | 2017-05-02 | 1.160 | 392,400 | -34,000 | 0.08% | 455,184 |
| 2017-05-04 | 2017-04-28 | 1.140 | 426,400 | +17,200 | 0.09% | 486,096 |
| 2017-04-26 | 2017-04-24 | 1.180 | 409,200 | +16,800 | 0.09% | 482,856 |
| 2017-04-24 | 2017-04-20 | 1.380 | 392,400 | +22,000 | 0.08% | 541,512 |
| 2017-04-21 | 2017-04-19 | 1.480 | 370,400 | +2,800 | 0.08% | 548,192 |
| 2017-04-18 | 2017-04-12 | 1.640 | 367,600 | +16,000 | 0.08% | 602,864 |
| 2017-02-08 | 2017-02-06 | 2.340 | 351,600 | -4,000 | 0.08% | 822,744 |
| 2017-01-26 | 2017-01-24 | 2.080 | 355,600 | +11,200 | 0.08% | 739,648 |
| 2016-12-29 | 2016-12-23 | 2.420 | 344,400 | +400 | 0.07% | 833,448 |
| 2016-12-22 | 2016-12-20 | 2.520 | 344,000 | +19,600 | 0.07% | 866,880 |
| 2016-12-21 | 2016-12-19 | 2.520 | 324,400 | +10,000 | 0.07% | 817,488 |
| 2016-12-14 | 2016-12-12 | 2.420 | 314,400 | +84,400 | 0.07% | 760,848 |
| 2016-11-24 | 2016-11-22 | 2.400 | 230,000 | -11,200 | 0.05% | 552,000 |
| 2016-11-18 | 2016-11-16 | 2.120 | 241,200 | +8,400 | 0.05% | 511,344 |
| 2016-11-17 | 2016-11-15 | 2.200 | 232,800 | -1,126,800 | 0.05% | 512,160 |
| 2016-11-16 | 2016-11-14 | 2.140 | 1,359,600 | -59,600 | 0.29% | 2,909,544 |
| 2016-11-14 | 2016-11-10 | 1.760 | 1,419,200 | -87,600 | 0.31% | 2,497,792 |
| 2016-11-10 | 2016-11-08 | 1.780 | 1,506,800 | +137,600 | 0.33% | 2,682,104 |
| 2016-10-19 | 2016-10-17 | 1.880 | 1,369,200 | -68,400 | 0.30% | 2,574,096 |
| 2016-10-18 | 2016-10-14 | 1.960 | 1,437,600 | -10,000 | 0.31% | 2,817,696 |
| 2016-08-03 | 2016-07-29 | 1.920 | 1,447,600 | +2,400 | 0.31% | 2,779,392 |
| 2016-07-06 | 2016-07-04 | 2.360 | 1,445,200 | +10,000 | 0.31% | 3,410,672 |
| 2016-07-05 | 2016-06-30 | 2.520 | 1,435,200 | +10,000 | 0.31% | 3,616,704 |
| 2016-07-04 | 2016-06-29 | 2.620 | 1,425,200 | +800 | 0.31% | 3,734,024 |
| 2016-06-29 | 2016-06-27 | 2.600 | 1,424,400 | +10,000 | 0.31% | 3,703,440 |
| 2016-04-28 | 2016-04-26 | 3.000 | 1,414,400 | +1,141,600 | 0.31% | 4,243,200 |
| 2016-04-21 | 2016-04-19 | 4.500 | 272,800 | -75,000 | 0.06% | 1,227,600 |
| 2016-04-05 | 2016-03-31 | 4.300 | 347,800 | +12,800 | 0.08% | 1,495,540 |
| 2016-02-24 | 2016-02-22 | 4.040 | 335,000 | -100,000 | 0.09% | 1,353,400 |
| 2016-01-28 | 2016-01-26 | 4.900 | 435,000 | -150,000 | 0.12% | 2,131,500 |
| 2016-01-26 | 2016-01-22 | 5.000 | 585,000 | +25,200 | 0.16% | 2,925,000 |
| 2016-01-21 | 2016-01-19 | 6.000 | 559,800 | +15,200 | 0.15% | 3,358,800 |
| 2016-01-20 | 2016-01-18 | 6.200 | 544,600 | -62,400 | 0.15% | 3,376,520 |
| 2015-12-15 | 2015-12-11 | 7.000 | 607,000 | -11,600 | 0.16% | 4,249,000 |
| 2015-12-10 | 2015-12-08 | 7.500 | 618,600 | +20,000 | 0.17% | 4,639,500 |
| 2015-12-07 | 2015-12-03 | 7.500 | 598,600 | -16,800 | 0.16% | 4,489,500 |
| 2015-12-04 | 2015-12-02 | 7.700 | 615,400 | +14,800 | 0.16% | 4,738,580 |
| 2015-11-27 | 2015-11-25 | 8.000 | 600,600 | -40,000 | 0.16% | 4,804,800 |
| 2015-11-24 | 2015-11-20 | 7.700 | 640,600 | -10,000 | 0.17% | 4,932,620 |
| 2015-11-18 | 2015-11-16 | 7.200 | 650,600 | -3,200 | 0.17% | 4,684,320 |
| 2015-11-13 | 2015-11-11 | 7.500 | 653,800 | -20,000 | 0.18% | 4,903,500 |
| 2015-10-28 | 2015-10-26 | 6.200 | 673,800 | -6,800 | 0.18% | 4,177,560 |
| 2015-10-20 | 2015-10-16 | 6.200 | 680,600 | +60,000 | 0.18% | 4,219,720 |
| 2015-10-19 | 2015-10-15 | 6.000 | 620,600 | -62,400 | 0.17% | 3,723,600 |
| 2015-10-12 | 2015-10-08 | 5.300 | 683,000 | -6,400 | 0.18% | 3,619,900 |
| 2015-10-09 | 2015-10-07 | 5.200 | 689,400 | -14,000 | 0.18% | 3,584,880 |
| 2015-09-22 | 2015-09-18 | 4.260 | 703,400 | +62,400 | 0.19% | 2,996,484 |
| 2015-09-14 | 2015-09-10 | 3.380 | 641,000 | +8,400 | 0.17% | 2,166,580 |
| 2015-09-10 | 2015-09-08 | 3.520 | 632,600 | +31,200 | 0.17% | 2,226,752 |
| 2015-09-07 | 2015-09-02 | 3.420 | 601,400 | +21,200 | 0.16% | 2,056,788 |
| 2015-09-04 | 2015-09-01 | 3.420 | 580,200 | +24,400 | 0.16% | 1,984,284 |
| 2015-08-27 | 2015-08-25 | 3.560 | 555,800 | +162,000 | 0.15% | 1,978,648 |
| 2015-08-26 | 2015-08-24 | 3.760 | 393,800 | -171,000 | 0.11% | 1,480,688 |
| 2015-08-25 | 2015-08-21 | 4.420 | 564,800 | +24,000 | 0.15% | 2,496,416 |
| 2015-08-14 | 2015-08-12 | 5.300 | 540,800 | -13,200 | 0.15% | 2,866,240 |
| 2015-08-11 | 2015-08-07 | 5.100 | 554,000 | +42,800 | 0.15% | 2,825,400 |
| 2015-08-04 | 2015-07-31 | 4.980 | 511,200 | +6,000 | 0.30% | 2,545,776 |
| 2015-08-03 | 2015-07-30 | 4.940 | 505,200 | +64,400 | 0.29% | 2,495,688 |
| 2015-07-31 | 2015-07-29 | 4.660 | 440,800 | +21,200 | 0.26% | 2,054,128 |
| 2015-07-17 | 2015-07-15 | 5.500 | 419,600 | -139,200 | 0.24% | 2,307,800 |
| 2015-07-16 | 2015-07-14 | 5.700 | 558,800 | +23,200 | 0.32% | 3,185,160 |
| 2015-07-13 | 2015-07-09 | 4.800 | 535,600 | -335,600 | 0.31% | 2,570,880 |
| 2015-07-10 | 2015-07-08 | 3.300 | 871,200 | +139,200 | 0.50% | 2,874,960 |
| 2015-07-07 | 2015-07-03 | 7.400 | 732,000 | +182,800 | 0.42% | 5,416,800 |
| 2015-07-03 | 2015-06-30 | 7.800 | 549,200 | +27,600 | 0.33% | 4,283,760 |
| 2015-06-23 | 2015-06-19 | 7.800 | 521,600 | +62,400 | 0.31% | 4,068,480 |
| 2015-06-17 | 2015-06-15 | 8.600 | 459,200 | -10,000 | 0.28% | 3,949,120 |
| 2015-06-15 | 2015-06-11 | 7.300 | 469,200 | +22,400 | 0.28% | 3,425,160 |
| 2015-06-10 | 2015-06-08 | 7.800 | 446,800 | -20,000 | 0.27% | 3,485,040 |
| 2015-05-06 | 2015-05-04 | 7.300 | 466,800 | +13,600 | 0.29% | 3,407,640 |
| 2015-05-05 | 2015-04-30 | 6.200 | 453,200 | +14,000 | 0.28% | 2,809,840 |
| 2015-04-27 | 2015-04-23 | 6.000 | 439,200 | +10,000 | 0.28% | 2,635,200 |
| 2015-04-17 | 2015-04-15 | 6.100 | 429,200 | +10,000 | 0.27% | 2,618,120 |
| 2015-04-09 | 2015-04-02 | 7.500 | 419,200 | +10,000 | 0.26% | 3,144,000 |
| 2015-04-08 | 2015-04-01 | 8.400 | 409,200 | -2,000 | 0.26% | 3,437,280 |
| 2015-03-27 | 2015-03-25 | 7.500 | 411,200 | +10,000 | 0.26% | 3,084,000 |
| 2015-03-26 | 2015-03-24 | 7.600 | 401,200 | +10,000 | 0.25% | 3,049,120 |
| 2015-03-23 | 2015-03-19 | 8.600 | 391,200 | -2,000 | 0.25% | 3,364,320 |
| 2015-03-20 | 2015-03-18 | 7.500 | 393,200 | -24,800 | 0.25% | 2,949,000 |
| 2015-02-11 | 2015-02-09 | 6.500 | 418,000 | -5,600 | 0.26% | 2,717,000 |
| 2015-02-05 | 2015-02-03 | 5.400 | 423,600 | +5,600 | 0.27% | 2,287,440 |
| 2015-01-28 | 2015-01-26 | 7.800 | 418,000 | +15,000 | 0.29% | 3,260,400 |
| 2015-01-27 | 2015-01-23 | 7.500 | 403,000 | +398,000 | 0.28% | 3,022,500 |
| 2015-01-14 | 2015-01-12 | 12.200 | 5,000 | -72,600 | 0.02% | 61,000 |
| 2015-01-12 | 2015-01-08 | 8.933 | 77,600 | -388,000 | 0.33% | 693,227 |
| 2015-01-09 | 2015-01-07 | 9.167 | 465,600 | -8,400 | 0.33% | 4,268,000 |
| 2015-01-08 | 2015-01-06 | 9.367 | 474,000 | -20,400 | 0.33% | 4,439,800 |
| 2015-01-07 | 2015-01-05 | 9.267 | 494,400 | -3,600 | 0.35% | 4,581,440 |
| 2015-01-05 | 2014-12-31 | 8.267 | 498,000 | -9,600 | 0.35% | 4,116,800 |
| 2014-12-15 | 2014-12-11 | 8.600 | 507,600 | -14,400 | 0.36% | 4,365,360 |
| 2014-12-10 | 2014-12-08 | 7.500 | 522,000 | -36,000 | 0.37% | 3,915,000 |
| 2014-12-09 | 2014-12-05 | 6.967 | 558,000 | -54,000 | 0.39% | 3,887,400 |
| 2014-12-04 | 2014-12-02 | 5.767 | 612,000 | -30,000 | 0.43% | 3,529,200 |
| 2014-09-11 | 2014-09-08 | 6.100 | 642,000 | -14,400 | 0.46% | 3,916,200 |
| 2014-08-25 | 2014-08-21 | 5.267 | 656,400 | +24,000 | 0.47% | 3,457,040 |
| 2014-08-20 | 2014-08-18 | 5.067 | 632,400 | +85,200 | 0.45% | 3,204,160 |
| 2014-07-28 | 2014-07-24 | 4.600 | 547,200 | +12,000 | 0.39% | 2,517,120 |
| 2014-07-11 | 2014-07-09 | 4.800 | 535,200 | +30,000 | 0.38% | 2,568,960 |
| 2014-07-10 | 2014-07-08 | 4.867 | 505,200 | +20,400 | 0.36% | 2,458,640 |
| 2014-07-09 | 2014-07-07 | 4.867 | 484,800 | +37,200 | 0.35% | 2,359,360 |
| 2014-07-08 | 2014-07-04 | 4.900 | 447,600 | +44,400 | 0.33% | 2,193,240 |
| 2014-07-04 | 2014-07-02 | 4.367 | 403,200 | +28,800 | 0.29% | 1,760,640 |
| 2014-07-03 | 2014-06-30 | 4.067 | 374,400 | +15,600 | 0.27% | 1,522,560 |
| 2014-06-30 | 2014-06-26 | 3.667 | 358,800 | +135,600 | 0.26% | 1,315,600 |
| 2014-06-27 | 2014-06-25 | 3.600 | 223,200 | +82,800 | 0.16% | 803,520 |
| 2014-05-19 | 2014-05-15 | 3.267 | 140,400 | +12,000 | 0.10% | 458,640 |
| 2014-04-24 | 2014-04-22 | 3.367 | 128,400 | +8,400 | 0.10% | 432,280 |
| 2014-04-23 | 2014-04-17 | 3.400 | 120,000 | +18,000 | 0.09% | 408,000 |
| 2014-04-17 | 2014-04-15 | 3.067 | 102,000 | +12,000 | 0.08% | 312,800 |
| 2014-04-16 | 2014-04-14 | 3.167 | 90,000 | +90,000 | 0.07% | 285,000 |
| 2010-09-10 | 2010-09-08 | 4.633 | 0 | -480 | ||
| 2010-03-03 | 2010-03-01 | 6.267 | 480 | +480 | 0.01% | 3,008 |
| 2009-06-05 | 2009-06-03 | 9.833 | 0 | -3,720 | ||
| 2009-06-04 | 2009-06-02 | 9.000 | 3,720 | -8,460 | 0.04% | 33,480 |
| 2009-06-02 | 2009-05-29 | 9.833 | 12,180 | -9,600 | 0.13% | 119,770 |
| 2009-06-01 | 2009-05-27 | 7.867 | 21,780 | +1,080 | 0.24% | 171,336 |
| 2009-05-26 | 2009-05-22 | 5.833 | 20,700 | +12,000 | 0.23% | 120,750 |
| 2009-05-25 | 2009-05-21 | 5.633 | 8,700 | +8,700 | 0.10% | 49,010 |
| 2007-07-13 | 2007-07-11 | 115.000 | 0 | -1,368 | ||
| 2007-06-26 | 2007-06-22 | 111.667 | 1,368 | 0.01% | 152,760 |
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