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$) |
|---|---|---|---|---|---|---|
| 2023-04-14 | 2023-04-12 | 0.500 | 0 | +0 | ||
| 2023-04-13 | 2023-04-11 | 0.500 | 0 | -26,977,000 | ||
| 2021-09-23 | 2021-09-20 | 0.500 | 26,977,000 | -12,693,000 | 0.76% | 13,488,500 |
| 2021-09-06 | 2021-09-02 | 4.327 | 39,670,000 | +1,621,999 | 1.11% | 171,648,752 |
| 2021-06-10 | 2021-06-08 | 4.452 | 38,048,001 | +15,988,409 | 1.11% | 169,390,899 |
| 2021-05-04 | 2021-04-30 | 4.171 | 22,059,592 | -11,509,353 | 0.64% | 91,999,999 |
| 2021-04-22 | 2021-04-20 | 4.233 | 33,568,945 | -14,386,690 | 0.98% | 142,100,001 |
| 2021-03-11 | 2021-03-09 | 4.150 | 47,955,635 | +47,955,635 | 1.40% | 198,999,998 |
| 2020-05-28 | 2020-05-26 | 4.437 | 0 | -16,673,549 | ||
| 2020-04-07 | 2020-04-03 | 4.480 | 16,673,549 | -1,193,085 | 0.50% | 74,700,000 |
| 2020-03-20 | 2020-03-18 | 4.092 | 17,866,634 | -16,673,549 | 0.54% | 73,101,520 |
| 2020-03-09 | 2020-03-05 | 4.674 | 34,540,183 | -926 | 1.04% | 161,457,040 |
| 2020-03-05 | 2020-03-03 | 4.480 | 34,541,109 | -926,309 | 1.04% | 154,749,349 |
| 2020-03-04 | 2020-03-02 | 4.448 | 35,467,418 | -2,964,186 | 1.07% | 157,750,682 |
| 2020-03-03 | 2020-02-28 | 4.361 | 38,431,604 | -185,262 | 1.16% | 167,615,560 |
| 2020-03-02 | 2020-02-27 | 4.405 | 38,616,866 | -741,046 | 1.17% | 170,091,121 |
| 2020-02-28 | 2020-02-26 | 4.437 | 39,357,912 | -185,262 | 1.19% | 174,629,789 |
| 2020-02-27 | 2020-02-25 | 4.426 | 39,543,174 | -463,154 | 1.20% | 175,024,900 |
| 2020-02-26 | 2020-02-24 | 4.513 | 40,006,328 | -1,204,201 | 1.21% | 180,530,020 |
| 2020-02-24 | 2020-02-20 | 4.372 | 41,210,529 | -37,052 | 1.25% | 180,180,451 |
| 2020-02-21 | 2020-02-19 | 4.383 | 41,247,581 | -148,210 | 1.25% | 180,787,739 |
| 2020-02-20 | 2020-02-18 | 4.318 | 41,395,791 | -92,630 | 1.25% | 178,756,002 |
| 2020-02-19 | 2020-02-17 | 4.383 | 41,488,421 | -83,368 | 1.25% | 181,843,339 |
| 2020-02-18 | 2020-02-14 | 4.351 | 41,571,789 | -55,579 | 1.26% | 180,862,370 |
| 2020-02-17 | 2020-02-13 | 4.318 | 41,627,368 | -64,841 | 1.26% | 179,756,002 |
| 2020-02-14 | 2020-02-12 | 4.383 | 41,692,209 | -74,105 | 1.26% | 182,736,539 |
| 2020-02-13 | 2020-02-11 | 4.383 | 41,766,314 | -74,104 | 1.26% | 183,061,341 |
| 2020-02-12 | 2020-02-10 | 4.394 | 41,840,418 | -111,157 | 1.27% | 183,837,828 |
| 2020-02-11 | 2020-02-07 | 4.351 | 41,951,575 | -129,684 | 1.27% | 182,514,668 |
| 2020-02-10 | 2020-02-06 | 4.372 | 42,081,259 | -55,578 | 1.27% | 183,987,452 |
| 2019-11-29 | 2019-11-27 | 4.329 | 42,136,837 | -277,893 | 1.29% | 182,410,889 |
| 2019-11-28 | 2019-11-26 | 4.297 | 42,414,730 | -463,154 | 1.30% | 182,240,222 |
| 2019-11-21 | 2019-11-19 | 4.297 | 42,877,884 | -2,002,678 | 1.31% | 184,230,221 |
| 2019-11-20 | 2019-11-18 | 4.297 | 44,880,562 | -1,574,724 | 1.37% | 192,834,979 |
| 2019-11-19 | 2019-11-15 | 4.264 | 46,455,286 | 1.42% | 198,096,449 |
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