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$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -7 | ||
| 2019-09-23 | 2019-09-19 | 0.185 | 7 | -56,000 | 0.00% | 1 |
| 2019-09-20 | 2019-09-18 | 0.205 | 56,007 | +56,000 | 0.02% | 11,481 |
| 2019-05-24 | 2019-05-22 | 0.500 | 7 | -1 | 0.00% | 4 |
| 2017-12-19 | 2017-12-15 | 12.100 | 8 | -630,000 | 0.00% | 97 |
| 2017-12-18 | 2017-12-14 | 12.050 | 630,008 | -2,260,000 | 0.23% | 7,591,596 |
| 2017-12-15 | 2017-12-13 | 12.000 | 2,890,008 | -920,000 | 1.07% | 34,680,096 |
| 2017-12-14 | 2017-12-12 | 12.100 | 3,810,008 | -1,208,800 | 1.41% | 46,101,097 |
| 2017-12-13 | 2017-12-11 | 12.100 | 5,018,808 | -981,200 | 1.86% | 60,727,577 |
| 2017-11-14 | 2017-11-10 | 12.400 | 6,000,008 | +6,000,000 | 2.23% | 74,400,099 |
| 2017-06-06 | 2017-06-02 | 16.250 | 8 | -4,000 | 0.00% | 130 |
| 2017-05-31 | 2017-05-26 | 14.750 | 4,008 | -4,000 | 0.00% | 59,118 |
| 2017-02-15 | 2017-02-13 | 15.250 | 8,008 | +4,004 | 0.00% | 122,122 |
| 2017-02-06 | 2017-02-02 | 18.500 | 4,004 | -4,004 | 0.00% | 74,074 |
| 2016-07-28 | 2016-07-26 | 25.000 | 8,008 | -8,000 | 0.01% | 200,200 |
| 2016-04-07 | 2016-04-05 | 16.750 | 16,008 | -6,400 | 0.01% | 268,134 |
| 2015-11-25 | 2015-11-23 | 8.875 | 22,408 | -3,200 | 0.01% | 198,871 |
| 2015-11-20 | 2015-11-18 | 9.750 | 25,608 | +2,400 | 0.02% | 249,678 |
| 2015-11-19 | 2015-11-17 | 10.125 | 23,208 | +800 | 0.02% | 234,981 |
| 2015-11-18 | 2015-11-16 | 7.625 | 22,408 | +8,000 | 0.01% | 170,861 |
| 2015-11-13 | 2015-11-11 | 8.625 | 14,408 | +14,406 | 0.01% | 124,269 |
| 2015-10-27 | 2015-10-23 | 22.250 | 2 | -4,800 | 0.00% | 44 |
| 2015-10-23 | 2015-10-20 | 15.438 | 4,802 | -14,406 | 0.01% | 74,131 |
| 2015-05-29 | 2015-05-27 | 7.719 | 19,208 | -210,227 | 0.08% | 148,262 |
| 2015-05-28 | 2015-05-26 | 7.344 | 229,435 | -35,200 | 0.91% | 1,684,913 |
| 2015-05-18 | 2015-05-14 | 5.344 | 264,635 | -12,800 | 1.05% | 1,414,143 |
| 2015-05-07 | 2015-05-05 | 5.438 | 277,435 | +19,200 | 1.10% | 1,508,553 |
| 2015-04-20 | 2015-04-16 | 5.781 | 258,235 | -1,280 | 1.02% | 1,492,921 |
| 2015-04-16 | 2015-04-14 | 4.563 | 259,515 | +74,240 | 1.23% | 1,184,037 |
| 2015-04-15 | 2015-04-13 | 4.750 | 185,275 | +74,880 | 0.88% | 880,056 |
| 2015-04-10 | 2015-04-08 | 4.281 | 110,395 | -3,840 | 0.52% | 472,629 |
| 2015-02-25 | 2015-02-23 | 5.781 | 114,235 | +17,920 | 0.54% | 660,421 |
| 2014-12-22 | 2014-12-18 | 7.188 | 96,315 | -31,997 | 0.49% | 692,264 |
| 2014-12-19 | 2014-12-17 | 7.813 | 128,312 | -31,996 | 0.66% | 1,002,438 |
| 2014-12-15 | 2014-12-11 | 7.188 | 160,308 | +31,996 | 0.82% | 1,152,214 |
| 2014-11-07 | 2014-11-05 | 13.438 | 128,312 | -19,324 | 0.79% | 1,724,193 |
| 2014-11-06 | 2014-11-04 | 13.750 | 147,636 | -38,228 | 0.91% | 2,029,995 |
| 2014-10-29 | 2014-10-27 | 15.938 | 185,864 | +25,556 | 1.15% | 2,962,208 |
| 2014-10-28 | 2014-10-24 | 15.625 | 160,308 | +31,996 | 0.99% | 2,504,813 |
| 2014-10-14 | 2014-10-10 | 15.625 | 128,312 | -739 | 0.79% | 2,004,875 |
| 2014-10-08 | 2014-10-06 | 16.250 | 129,051 | +32,314 | 0.80% | 2,097,079 |
| 2014-10-07 | 2014-10-03 | 15.313 | 96,737 | +739 | 0.60% | 1,481,285 |
| 2014-10-06 | 2014-09-30 | 15.313 | 95,998 | +31,997 | 0.59% | 1,469,969 |
| 2014-09-29 | 2014-09-25 | 20.313 | 64,001 | +39,494 | 0.39% | 1,300,020 |
| 2014-09-26 | 2014-09-24 | 23.750 | 24,507 | +24,499 | 0.15% | 582,041 |
| 2014-09-22 | 2014-09-18 | 38.125 | 8 | +7 | 0.00% | 305 |
| 2014-09-18 | 2014-09-16 | 65.313 | 1 | -2 | 0.00% | 65 |
| 2014-09-03 | 2014-09-01 | 26.563 | 3 | -5 | 0.00% | 80 |
| 2014-01-22 | 2014-01-20 | 26.705 | 8 | -68 | 0.00% | 214 |
| 2014-01-08 | 2014-01-06 | 32.670 | 76 | +68 | 0.00% | 2,483 |
| 2013-09-26 | 2013-09-24 | 80.966 | 8 | +7 | 0.00% | 648 |
| 2013-09-10 | 2013-09-06 | 38.116 | 1 | -7 | 0.00% | 38 |
| 2012-12-05 | 2012-12-03 | 37.879 | 8 | -144 | 0.00% | 303 |
| 2012-11-21 | 2012-11-19 | 47.348 | 152 | +144 | 0.01% | 7,197 |
| 2012-06-07 | 2012-06-05 | 525.568 | 8 | +5 | 0.00% | 4,205 |
| 2012-05-24 | 2012-05-22 | 370.896 | 3 | -5 | 0.00% | 1,113 |
| 2012-01-06 | 2012-01-04 | 249.369 | 8 | -182 | 0.00% | 1,995 |
| 2011-12-20 | 2011-12-16 | 394.571 | 190 | +182 | 0.09% | 74,968 |
| 2011-09-21 | 2011-09-19 | 512.942 | 8 | -95 | 0.00% | 4,104 |
| 2011-08-15 | 2011-08-11 | 789.141 | 103 | +7 | 0.05% | 81,282 |
| 2011-04-27 | 2011-04-21 | 1854.482 | 96 | +1 | 0.04% | 178,030 |
| 2011-04-12 | 2011-04-08 | 1775.568 | 95 | +23 | 0.35% | 168,679 |
| 2011-04-11 | 2011-04-07 | 1775.568 | 72 | +4 | 0.26% | 127,841 |
| 2011-04-01 | 2011-03-30 | 3196.023 | 68 | +50 | 0.25% | 217,330 |
| 2011-03-31 | 2011-03-29 | 3551.136 | 18 | +2 | 0.07% | 63,920 |
| 2011-03-29 | 2011-03-25 | 4695.391 | 16 | +16 | 0.06% | 75,126 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy