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$) |
|---|---|---|---|---|---|---|
| 2020-01-29 | 2020-01-22 | 0.230 | 0 | +0 | ||
| 2020-01-23 | 2020-01-21 | 0.230 | 0 | -610,000 | ||
| 2020-01-15 | 2020-01-13 | 0.230 | 610,000 | +100,000 | 0.01% | 140,300 |
| 2014-04-30 | 2014-04-28 | 0.163 | 510,000 | -330,000 | 0.01% | 83,130 |
| 2014-03-27 | 2014-03-25 | 0.169 | 840,000 | -30,000 | 0.02% | 141,960 |
| 2014-03-13 | 2014-03-11 | 0.219 | 870,000 | +330,000 | 0.02% | 190,530 |
| 2014-02-25 | 2014-02-21 | 0.199 | 540,000 | -600,000 | 0.01% | 107,460 |
| 2014-02-24 | 2014-02-20 | 0.172 | 1,140,000 | +200,000 | 0.03% | 196,080 |
| 2014-02-14 | 2014-02-12 | 0.159 | 940,000 | +200,000 | 0.02% | 149,460 |
| 2014-01-28 | 2014-01-24 | 0.160 | 740,000 | +100,000 | 0.02% | 118,400 |
| 2014-01-15 | 2014-01-13 | 0.161 | 640,000 | +100,000 | 0.01% | 103,040 |
| 2013-12-20 | 2013-12-18 | 0.163 | 540,000 | -2,000,000 | 0.01% | 88,020 |
| 2013-12-17 | 2013-12-13 | 0.167 | 2,540,000 | -1,000,000 | 0.06% | 424,180 |
| 2013-12-16 | 2013-12-12 | 0.170 | 3,540,000 | -2,000,000 | 0.08% | 601,800 |
| 2013-11-19 | 2013-11-15 | 0.167 | 5,540,000 | -2,400,000 | 0.13% | 925,180 |
| 2013-11-05 | 2013-11-01 | 0.182 | 7,940,000 | -850,000 | 0.18% | 1,445,080 |
| 2013-11-04 | 2013-10-31 | 0.184 | 8,790,000 | -150,000 | 0.20% | 1,617,360 |
| 2013-10-31 | 2013-10-29 | 0.182 | 8,940,000 | +400,000 | 0.20% | 1,627,080 |
| 2013-10-30 | 2013-10-28 | 0.184 | 8,540,000 | +600,000 | 0.19% | 1,571,360 |
| 2013-10-29 | 2013-10-25 | 0.180 | 7,940,000 | -450,000 | 0.18% | 1,429,200 |
| 2013-10-28 | 2013-10-24 | 0.183 | 8,390,000 | +150,000 | 0.19% | 1,535,370 |
| 2013-10-25 | 2013-10-23 | 0.182 | 8,240,000 | +300,000 | 0.19% | 1,499,680 |
| 2013-08-29 | 2013-08-27 | 0.147 | 7,940,000 | +30,000 | 0.18% | 1,167,180 |
| 2013-07-05 | 2013-07-03 | 0.142 | 7,910,000 | +110,000 | 0.18% | 1,123,220 |
| 2013-06-18 | 2013-06-14 | 0.163 | 7,800,000 | -250,000 | 0.18% | 1,271,400 |
| 2013-06-17 | 2013-06-13 | 0.166 | 8,050,000 | -190,000 | 0.18% | 1,336,300 |
| 2013-06-13 | 2013-06-10 | 0.170 | 8,240,000 | -250,000 | 0.19% | 1,400,800 |
| 2013-06-07 | 2013-06-05 | 0.173 | 8,490,000 | +100,000 | 0.19% | 1,468,770 |
| 2013-04-17 | 2013-04-15 | 0.153 | 8,390,000 | +20,000 | 0.19% | 1,283,670 |
| 2013-04-11 | 2013-04-09 | 0.157 | 8,370,000 | +100,000 | 0.19% | 1,314,090 |
| 2013-03-25 | 2013-03-21 | 0.166 | 8,270,000 | +80,000 | 0.19% | 1,372,820 |
| 2013-03-14 | 2013-03-12 | 0.194 | 8,190,000 | +290,000 | 0.19% | 1,588,860 |
| 2013-03-13 | 2013-03-11 | 0.217 | 7,900,000 | -20,000 | 0.18% | 1,714,300 |
| 2013-03-07 | 2013-03-05 | 0.207 | 7,920,000 | +120,000 | 0.18% | 1,639,440 |
| 2013-03-06 | 2013-03-04 | 0.206 | 7,800,000 | +280,000 | 0.18% | 1,606,800 |
| 2013-03-01 | 2013-02-27 | 0.206 | 7,520,000 | +760,000 | 0.17% | 1,549,120 |
| 2013-02-28 | 2013-02-26 | 0.210 | 6,760,000 | +170,000 | 0.15% | 1,419,600 |
| 2013-02-27 | 2013-02-25 | 0.212 | 6,590,000 | +960,000 | 0.15% | 1,397,080 |
| 2013-02-26 | 2013-02-22 | 0.210 | 5,630,000 | +1,160,000 | 0.13% | 1,182,300 |
| 2013-02-25 | 2013-02-21 | 0.212 | 4,470,000 | +3,930,000 | 0.10% | 947,640 |
| 2012-12-27 | 2012-12-20 | 0.214 | 540,000 | +400,000 | 0.01% | 115,560 |
| 2011-11-29 | 2011-11-25 | 0.310 | 140,000 | -220,000 | 0.00% | 43,400 |
| 2011-08-25 | 2011-08-23 | 0.345 | 360,000 | -600,000 | 0.01% | 124,200 |
| 2011-08-24 | 2011-08-22 | 0.350 | 960,000 | -610,000 | 0.02% | 336,000 |
| 2011-08-01 | 2011-07-28 | 0.490 | 1,570,000 | +10,000 | 0.04% | 769,300 |
| 2011-07-06 | 2011-07-04 | 0.560 | 1,560,000 | +10,000 | 0.04% | 873,600 |
| 2011-05-20 | 2011-05-18 | 0.660 | 1,550,000 | +30,000 | 0.04% | 1,023,000 |
| 2011-05-16 | 2011-05-12 | 0.680 | 1,520,000 | +300,000 | 0.04% | 1,033,600 |
| 2011-05-12 | 2011-05-09 | 0.730 | 1,220,000 | +80,000 | 0.03% | 890,600 |
| 2011-05-03 | 2011-04-28 | 0.670 | 1,140,000 | +100,000 | 0.03% | 763,800 |
| 2011-04-26 | 2011-04-20 | 0.690 | 1,040,000 | +10,000 | 0.03% | 717,600 |
| 2011-04-21 | 2011-04-19 | 0.710 | 1,030,000 | +60,000 | 0.03% | 731,300 |
| 2011-04-19 | 2011-04-15 | 0.720 | 970,000 | +290,000 | 0.02% | 698,400 |
| 2011-04-18 | 2011-04-14 | 0.730 | 680,000 | +100,000 | 0.02% | 496,400 |
| 2011-04-15 | 2011-04-13 | 0.730 | 580,000 | +10,000 | 0.01% | 423,400 |
| 2011-04-14 | 2011-04-12 | 0.730 | 570,000 | +110,000 | 0.01% | 416,100 |
| 2011-04-12 | 2011-04-08 | 0.750 | 460,000 | +260,000 | 0.01% | 345,000 |
| 2011-03-09 | 2011-03-07 | 0.910 | 200,000 | -800,000 | 0.01% | 182,000 |
| 2011-01-24 | 2011-01-20 | 1.040 | 1,000,000 | +70,000 | 0.03% | 1,040,000 |
| 2011-01-19 | 2011-01-17 | 1.130 | 930,000 | +100,000 | 0.02% | 1,050,900 |
| 2011-01-06 | 2011-01-04 | 1.150 | 830,000 | -70,000 | 0.02% | 954,500 |
| 2010-12-29 | 2010-12-24 | 1.060 | 900,000 | +70,000 | 0.02% | 954,000 |
| 2010-12-06 | 2010-12-02 | 1.280 | 830,000 | -1,000,000 | 0.02% | 1,062,400 |
| 2010-11-30 | 2010-11-26 | 1.190 | 1,830,000 | -90,000 | 0.05% | 2,177,700 |
| 2010-11-23 | 2010-11-19 | 1.220 | 1,920,000 | +970,000 | 0.05% | 2,342,400 |
| 2010-11-22 | 2010-11-18 | 1.180 | 950,000 | -580,000 | 0.03% | 1,121,000 |
| 2010-11-19 | 2010-11-17 | 1.150 | 1,530,000 | -230,000 | 0.04% | 1,759,500 |
| 2010-11-17 | 2010-11-15 | 1.260 | 1,760,000 | -40,000 | 0.05% | 2,217,600 |
| 2010-11-16 | 2010-11-12 | 1.270 | 1,800,000 | -1,040,000 | 0.05% | 2,286,000 |
| 2010-11-12 | 2010-11-10 | 1.290 | 2,840,000 | -580,000 | 0.08% | 3,663,600 |
| 2010-11-11 | 2010-11-09 | 1.360 | 3,420,000 | +500,000 | 0.09% | 4,651,200 |
| 2010-11-08 | 2010-11-04 | 1.170 | 2,920,000 | +1,900,000 | 0.08% | 3,416,400 |
| 2010-10-29 | 2010-10-27 | 1.080 | 1,020,000 | +200,000 | 0.03% | 1,101,600 |
| 2010-10-28 | 2010-10-26 | 1.030 | 820,000 | +100,000 | 0.02% | 844,600 |
| 2010-10-26 | 2010-10-22 | 1.000 | 720,000 | -20,000 | 0.02% | 720,000 |
| 2010-10-22 | 2010-10-20 | 1.000 | 740,000 | -17,470,000 | 0.02% | 740,000 |
| 2010-10-21 | 2010-10-19 | 1.030 | 18,210,000 | -2,340,000 | 0.49% | 18,756,300 |
| 2010-10-20 | 2010-10-18 | 1.020 | 20,550,000 | -70,000 | 0.55% | 20,961,000 |
| 2010-10-19 | 2010-10-15 | 1.020 | 20,620,000 | -2,000,000 | 0.55% | 21,032,400 |
| 2010-10-14 | 2010-10-12 | 0.960 | 22,620,000 | +190,000 | 0.61% | 21,715,200 |
| 2010-10-11 | 2010-10-07 | 0.980 | 22,430,000 | +70,000 | 0.60% | 21,981,400 |
| 2010-10-08 | 2010-10-06 | 1.020 | 22,360,000 | -2,000,000 | 0.60% | 22,807,200 |
| 2010-10-07 | 2010-10-05 | 1.100 | 24,360,000 | +50,000 | 0.65% | 26,796,000 |
| 2010-10-06 | 2010-10-04 | 1.090 | 24,310,000 | +730,000 | 0.65% | 26,497,900 |
| 2010-10-05 | 2010-09-30 | 1.050 | 23,580,000 | +6,260,000 | 0.63% | 24,759,000 |
| 2010-10-04 | 2010-09-29 | 0.980 | 17,320,000 | +200,000 | 0.46% | 16,973,600 |
| 2010-09-30 | 2010-09-28 | 1.010 | 17,120,000 | +7,050,000 | 0.46% | 17,291,200 |
| 2010-09-09 | 2010-09-07 | 0.910 | 10,070,000 | +270,000 | 0.27% | 9,163,700 |
| 2010-09-02 | 2010-08-31 | 0.790 | 9,800,000 | -2,430,000 | 0.26% | 7,742,000 |
| 2010-09-01 | 2010-08-30 | 0.840 | 12,230,000 | +2,000,000 | 0.33% | 10,273,200 |
| 2010-08-24 | 2010-08-20 | 0.890 | 10,230,000 | +640,000 | 0.27% | 9,104,700 |
| 2010-08-23 | 2010-08-19 | 0.910 | 9,590,000 | +1,360,000 | 0.26% | 8,726,900 |
| 2010-08-20 | 2010-08-18 | 0.910 | 8,230,000 | +500,000 | 0.22% | 7,489,300 |
| 2010-08-11 | 2010-08-09 | 0.900 | 7,730,000 | +500,000 | 0.21% | 6,957,000 |
| 2010-08-06 | 2010-08-04 | 0.890 | 7,230,000 | -2,000,000 | 0.19% | 6,434,700 |
| 2010-07-29 | 2010-07-27 | 0.880 | 9,230,000 | -880,000 | 0.25% | 8,122,400 |
| 2010-07-28 | 2010-07-26 | 0.870 | 10,110,000 | +5,410,000 | 0.29% | 8,795,700 |
| 2010-07-27 | 2010-07-23 | 0.850 | 4,700,000 | +4,500,000 | 0.13% | 3,995,000 |
| 2010-06-28 | 2010-06-24 | 0.900 | 200,000 | -40,000 | 0.01% | 180,000 |
| 2010-06-21 | 2010-06-17 | 0.890 | 240,000 | +40,000 | 0.01% | 213,600 |
| 2010-06-14 | 2010-06-10 | 0.880 | 200,000 | +2,299 | 0.01% | 176,023 |
| 2010-05-28 | 2010-05-26 | 0.698 | 197,701 | -49,425 | 0.01% | 138,000 |
| 2010-05-10 | 2010-05-06 | 0.921 | 247,126 | -98,851 | 0.01% | 227,500 |
| 2010-05-07 | 2010-05-05 | 0.931 | 345,977 | -98,851 | 0.01% | 322,000 |
| 2010-05-06 | 2010-05-04 | 0.880 | 444,828 | -395,402 | 0.01% | 391,500 |
| 2010-05-05 | 2010-05-03 | 0.941 | 840,230 | -128,506 | 0.02% | 790,500 |
| 2010-04-29 | 2010-04-27 | 1.062 | 968,736 | -19,770 | 0.03% | 1,029,000 |
| 2010-04-27 | 2010-04-23 | 1.103 | 988,506 | +59,311 | 0.03% | 1,090,000 |
| 2010-04-26 | 2010-04-22 | 1.143 | 929,195 | -326,207 | 0.03% | 1,062,200 |
| 2010-04-23 | 2010-04-21 | 1.082 | 1,255,402 | +168,046 | 0.04% | 1,358,900 |
| 2010-04-22 | 2010-04-20 | 1.335 | 1,087,356 | +29,655 | 0.03% | 1,452,000 |
| 2010-04-12 | 2010-04-08 | 1.265 | 1,057,701 | +49,425 | 0.03% | 1,337,500 |
| 2010-04-09 | 2010-04-07 | 1.254 | 1,008,276 | +118,621 | 0.03% | 1,264,800 |
| 2010-02-03 | 2010-02-01 | 1.204 | 889,655 | -98,851 | 0.03% | 1,071,000 |
| 2010-01-22 | 2010-01-20 | 1.406 | 988,506 | +98,851 | 0.03% | 1,390,000 |
| 2010-01-20 | 2010-01-18 | 1.437 | 889,655 | +197,701 | 0.03% | 1,278,000 |
| 2009-11-30 | 2009-11-26 | 1.437 | 691,954 | -296,552 | 0.02% | 994,000 |
| 2009-11-03 | 2009-10-30 | 0.991 | 988,506 | +296,552 | 0.03% | 980,000 |
| 2009-10-19 | 2009-10-15 | 0.981 | 691,954 | -98,851 | 0.02% | 679,000 |
| 2009-10-16 | 2009-10-14 | 1.012 | 790,805 | +98,851 | 0.03% | 800,000 |
| 2009-09-01 | 2009-08-28 | 0.850 | 691,954 | -494,253 | 0.02% | 588,000 |
| 2009-08-31 | 2009-08-27 | 0.890 | 1,186,207 | -494,253 | 0.04% | 1,056,000 |
| 2009-08-28 | 2009-08-26 | 0.840 | 1,680,460 | +197,701 | 0.05% | 1,411,000 |
| 2009-08-24 | 2009-08-20 | 0.809 | 1,482,759 | +988,506 | 0.05% | 1,200,000 |
| 2009-08-17 | 2009-08-13 | 0.840 | 494,253 | -98,850 | 0.02% | 415,000 |
| 2009-07-02 | 2009-06-29 | 0.910 | 593,103 | -494,253 | 0.02% | 540,000 |
| 2009-06-30 | 2009-06-26 | 0.910 | 1,087,356 | -494,253 | 0.04% | 990,000 |
| 2009-06-17 | 2009-06-15 | 1.093 | 1,581,609 | +988,506 | 0.05% | 1,728,000 |
| 2009-06-16 | 2009-06-12 | 1.184 | 593,103 | -1,077,472 | 0.02% | 701,999 |
| 2009-06-15 | 2009-06-11 | 1.275 | 1,670,575 | -988,505 | 0.06% | 2,129,400 |
| 2009-06-10 | 2009-06-08 | 1.224 | 2,659,080 | -543,679 | 0.09% | 3,254,899 |
| 2009-06-09 | 2009-06-05 | 1.113 | 3,202,759 | -1,482,758 | 0.11% | 3,564,000 |
| 2009-06-08 | 2009-06-04 | 0.890 | 4,685,517 | -1,037,931 | 0.16% | 4,171,200 |
| 2009-06-05 | 2009-06-03 | 0.809 | 5,723,448 | -2,965,518 | 0.20% | 4,632,000 |
| 2009-06-03 | 2009-06-01 | 0.819 | 8,688,966 | +395,403 | 0.30% | 7,119,900 |
| 2009-06-02 | 2009-05-29 | 0.728 | 8,293,563 | +98,850 | 0.29% | 6,040,800 |
| 2009-06-01 | 2009-05-27 | 0.678 | 8,194,713 | -1,136,781 | 0.28% | 5,554,300 |
| 2009-05-29 | 2009-05-26 | 0.698 | 9,331,494 | -1,977,012 | 0.32% | 6,513,600 |
| 2009-05-22 | 2009-05-20 | 0.769 | 11,308,506 | -899,540 | 0.39% | 8,694,400 |
| 2009-05-13 | 2009-05-11 | 0.647 | 12,208,046 | +3,262,069 | 0.42% | 7,904,000 |
| 2009-05-12 | 2009-05-08 | 0.617 | 8,945,977 | +2,125,287 | 0.31% | 5,520,500 |
| 2009-05-11 | 2009-05-07 | 0.607 | 6,820,690 | +6,622,989 | 0.24% | 4,140,000 |
| 2009-04-16 | 2009-04-14 | 0.617 | 197,701 | -98,851 | 0.01% | 122,000 |
| 2009-04-15 | 2009-04-09 | 0.567 | 296,552 | +98,851 | 0.01% | 168,000 |
| 2009-03-19 | 2009-03-17 | 0.465 | 197,701 | +197,701 | 0.01% | 92,000 |
| 2007-06-26 | 2007-06-22 | 1.253 | 0 |
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