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$) |
|---|---|---|---|---|---|---|
| 2024-01-29 | 2024-01-25 | 0.820 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.820 | 0 | -1,494,000 | ||
| 2022-10-13 | 2022-10-11 | 0.820 | 1,494,000 | +80,000 | 0.25% | 1,225,080 |
| 2022-09-23 | 2022-09-21 | 0.820 | 1,414,000 | +46,000 | 0.24% | 1,159,480 |
| 2021-12-16 | 2021-12-14 | 2.060 | 1,368,000 | -46,000 | 0.23% | 2,818,080 |
| 2021-12-15 | 2021-12-13 | 2.120 | 1,414,000 | +46,000 | 0.24% | 2,997,680 |
| 2021-11-17 | 2021-11-15 | 1.830 | 1,368,000 | +268,000 | 0.23% | 2,503,440 |
| 2021-11-12 | 2021-11-10 | 1.750 | 1,100,000 | +6,000 | 0.18% | 1,925,000 |
| 2021-11-11 | 2021-11-09 | 1.690 | 1,094,000 | -2,000 | 0.18% | 1,848,860 |
| 2021-11-01 | 2021-10-28 | 2.130 | 1,096,000 | -358,000 | 0.18% | 2,334,480 |
| 2021-10-29 | 2021-10-27 | 2.220 | 1,454,000 | -202,000 | 0.24% | 3,227,880 |
| 2021-10-11 | 2021-10-07 | 2.850 | 1,656,000 | -24,000 | 0.28% | 4,719,600 |
| 2021-09-29 | 2021-09-27 | 2.580 | 1,680,000 | +24,000 | 0.28% | 4,334,400 |
| 2021-09-20 | 2021-09-16 | 3.210 | 1,656,000 | -402,000 | 0.31% | 5,315,760 |
| 2021-09-16 | 2021-09-14 | 3.940 | 2,058,000 | +18,000 | 0.38% | 8,108,520 |
| 2021-09-15 | 2021-09-13 | 4.750 | 2,040,000 | +96,000 | 0.38% | 9,690,000 |
| 2021-09-14 | 2021-09-10 | 4.560 | 1,944,000 | +276,000 | 0.36% | 8,864,640 |
| 2021-09-13 | 2021-09-09 | 4.390 | 1,668,000 | +30,000 | 0.31% | 7,322,520 |
| 2021-08-31 | 2021-08-27 | 2.280 | 1,638,000 | -22,000 | 0.30% | 3,734,640 |
| 2021-08-30 | 2021-08-26 | 2.280 | 1,660,000 | +22,000 | 0.31% | 3,784,800 |
| 2021-08-26 | 2021-08-24 | 2.250 | 1,638,000 | +590,000 | 0.30% | 3,685,500 |
| 2021-08-24 | 2021-08-20 | 1.880 | 1,048,000 | +4,000 | 0.19% | 1,970,240 |
| 2021-08-05 | 2021-08-03 | 2.180 | 1,044,000 | -550,000 | 0.19% | 2,275,920 |
| 2021-07-30 | 2021-07-28 | 1.300 | 1,594,000 | -44,000 | 0.29% | 2,072,200 |
| 2021-07-27 | 2021-07-23 | 1.180 | 1,638,000 | +44,000 | 0.30% | 1,932,840 |
| 2021-07-16 | 2021-07-14 | 0.670 | 1,594,000 | +1,594,000 | 0.29% | 1,067,980 |
| 2021-05-10 | 2021-05-06 | 0.510 | 0 | -268,000 | ||
| 2021-05-04 | 2021-04-30 | 0.410 | 268,000 | -804,000 | 0.05% | 109,880 |
| 2021-04-29 | 2021-04-27 | 0.380 | 1,072,000 | -618,000 | 0.20% | 407,360 |
| 2021-01-15 | 2021-01-13 | 0.425 | 1,690,000 | +38,000 | 0.34% | 718,250 |
| 2021-01-14 | 2021-01-12 | 0.480 | 1,652,000 | +108,000 | 0.33% | 792,960 |
| 2021-01-13 | 2021-01-11 | 0.415 | 1,544,000 | -136,000 | 0.31% | 640,760 |
| 2021-01-12 | 2021-01-08 | 0.320 | 1,680,000 | +70,000 | 0.34% | 537,600 |
| 2021-01-08 | 2021-01-06 | 0.249 | 1,610,000 | +84,000 | 0.32% | 400,890 |
| 2021-01-05 | 2020-12-31 | 0.219 | 1,526,000 | +806,000 | 0.31% | 334,194 |
| 2021-01-04 | 2020-12-29 | 0.212 | 720,000 | +26,000 | 0.14% | 152,640 |
| 2020-12-29 | 2020-12-24 | 0.215 | 694,000 | +94,000 | 0.14% | 149,210 |
| 2020-12-28 | 2020-12-22 | 0.220 | 600,000 | +178,000 | 0.12% | 132,000 |
| 2020-12-23 | 2020-12-21 | 0.212 | 422,000 | +194,000 | 0.08% | 89,464 |
| 2020-12-21 | 2020-12-17 | 0.216 | 228,000 | +54,000 | 0.05% | 49,248 |
| 2020-12-18 | 2020-12-16 | 0.215 | 174,000 | +100,000 | 0.03% | 37,410 |
| 2020-12-17 | 2020-12-15 | 0.218 | 74,000 | +52,000 | 0.01% | 16,132 |
| 2020-12-16 | 2020-12-14 | 0.219 | 22,000 | +22,000 | 0.00% | 4,818 |
| 2019-10-25 | 2019-10-23 | 1.700 | 0 | -120,000 | ||
| 2019-10-16 | 2019-10-14 | 1.450 | 120,000 | +120,000 | 0.02% | 174,000 |
| 2019-10-03 | 2019-09-30 | 1.500 | 0 | -8,000 | ||
| 2019-10-02 | 2019-09-27 | 1.510 | 8,000 | -112,000 | 0.00% | 12,080 |
| 2019-09-18 | 2019-09-16 | 1.550 | 120,000 | +20,000 | 0.02% | 186,000 |
| 2019-09-17 | 2019-09-13 | 1.570 | 100,000 | +100,000 | 0.02% | 157,000 |
| 2019-05-29 | 2019-05-27 | 1.470 | 0 | -20,000 | ||
| 2019-05-22 | 2019-05-20 | 1.320 | 20,000 | +20,000 | 0.00% | 26,400 |
| 2019-05-21 | 2019-05-17 | 1.360 | 0 | -2,000 | ||
| 2019-05-20 | 2019-05-16 | 1.110 | 2,000 | 0.00% | 2,220 |
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