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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -357,560 | ||
| 2022-04-04 | 2022-03-31 | 0.195 | 357,560 | +80,000 | 0.19% | 69,724 |
| 2022-01-07 | 2022-01-05 | 0.310 | 277,560 | +88,000 | 0.18% | 86,044 |
| 2022-01-05 | 2022-01-03 | 0.340 | 189,560 | -68,000 | 0.12% | 64,450 |
| 2021-12-29 | 2021-12-24 | 0.320 | 257,560 | +80,000 | 0.16% | 82,419 |
| 2021-12-13 | 2021-12-09 | 0.330 | 177,560 | +43,000 | 0.11% | 58,595 |
| 2021-12-06 | 2021-12-02 | 0.400 | 134,560 | +27,000 | 0.09% | 53,824 |
| 2021-12-03 | 2021-12-01 | 0.500 | 107,560 | -40,000 | 0.07% | 53,780 |
| 2021-12-01 | 2021-11-29 | 0.450 | 147,560 | -70,000 | 0.09% | 66,402 |
| 2021-11-30 | 2021-11-26 | 0.310 | 217,560 | -40,000 | 0.14% | 67,444 |
| 2021-11-26 | 2021-11-24 | 0.320 | 257,560 | +60,000 | 0.16% | 82,419 |
| 2021-11-18 | 2021-11-16 | 0.340 | 197,560 | -50,000 | 0.13% | 67,170 |
| 2021-11-11 | 2021-11-09 | 0.310 | 247,560 | +50,000 | 0.16% | 76,744 |
| 2021-11-08 | 2021-11-04 | 0.340 | 197,560 | +50,000 | 0.13% | 67,170 |
| 2021-11-01 | 2021-10-28 | 0.350 | 147,560 | +20,000 | 0.09% | 51,646 |
| 2021-09-21 | 2021-09-17 | 0.570 | 127,560 | +10,000 | 0.08% | 72,709 |
| 2021-09-20 | 2021-09-16 | 0.580 | 117,560 | -30,000 | 0.07% | 68,185 |
| 2021-08-26 | 2021-08-24 | 0.470 | 147,560 | +25,000 | 0.09% | 69,353 |
| 2021-08-10 | 2021-08-06 | 0.550 | 122,560 | +25,000 | 0.08% | 67,408 |
| 2021-06-01 | 2021-05-28 | 0.940 | 97,560 | +20,000 | 0.06% | 91,706 |
| 2021-03-04 | 2021-03-02 | 1.950 | 77,560 | -5,000 | 0.05% | 151,242 |
| 2021-03-02 | 2021-02-26 | 1.320 | 82,560 | -10,000 | 0.05% | 108,979 |
| 2021-02-19 | 2021-02-17 | 1.000 | 92,560 | -2,000 | 0.06% | 92,560 |
| 2020-12-01 | 2020-11-27 | 0.350 | 94,560 | -8,000 | 0.06% | 33,096 |
| 2020-04-08 | 2020-04-06 | 0.290 | 102,560 | +10,000 | 0.07% | 29,742 |
| 2020-02-25 | 2020-02-21 | 0.530 | 92,560 | -10,000 | 0.06% | 49,057 |
| 2020-02-24 | 2020-02-20 | 0.420 | 102,560 | -15,000 | 0.07% | 43,075 |
| 2020-02-19 | 2020-02-17 | 0.350 | 117,560 | +25,000 | 0.07% | 41,146 |
| 2019-11-28 | 2019-11-26 | 0.590 | 92,560 | +15,000 | 0.06% | 54,610 |
| 2019-09-16 | 2019-09-12 | 0.900 | 77,560 | -78,000 | 0.05% | 69,804 |
| 2019-09-13 | 2019-09-11 | 1.420 | 155,560 | +78,000 | 0.10% | 220,895 |
| 2019-08-23 | 2019-08-21 | 0.990 | 77,560 | -75,000 | 0.05% | 76,784 |
| 2019-08-21 | 2019-08-19 | 1.880 | 152,560 | +75,000 | 0.10% | 286,813 |
| 2019-08-20 | 2019-08-16 | 1.250 | 77,560 | -124,000 | 0.05% | 96,950 |
| 2019-08-13 | 2019-08-09 | 0.900 | 201,560 | +124,000 | 0.13% | 181,404 |
| 2016-05-13 | 2016-05-11 | 3.750 | 77,560 | -12,000 | 0.06% | 290,850 |
| 2015-09-22 | 2015-09-18 | 1.610 | 89,560 | -160,000 | 0.08% | 144,192 |
| 2015-09-21 | 2015-09-17 | 1.600 | 249,560 | -50,000 | 0.24% | 399,296 |
| 2015-09-16 | 2015-09-14 | 1.610 | 299,560 | -40,000 | 0.28% | 482,292 |
| 2015-06-11 | 2015-06-09 | 3.200 | 339,560 | -55,000 | 0.32% | 1,086,592 |
| 2015-06-05 | 2015-06-03 | 3.600 | 394,560 | +324,500 | 0.37% | 1,420,416 |
| 2015-05-29 | 2015-05-27 | 3.300 | 70,060 | -5,000 | 0.10% | 231,198 |
| 2015-05-28 | 2015-05-26 | 3.150 | 75,060 | -230,000 | 0.11% | 236,439 |
| 2015-05-27 | 2015-05-22 | 3.100 | 305,060 | -220,000 | 0.43% | 945,686 |
| 2015-05-22 | 2015-05-20 | 3.350 | 525,060 | -67,000 | 0.74% | 1,758,951 |
| 2015-05-20 | 2015-05-18 | 2.850 | 592,060 | -2,000 | 0.84% | 1,687,371 |
| 2015-05-19 | 2015-05-15 | 3.000 | 594,060 | -22,000 | 0.84% | 1,782,180 |
| 2015-05-18 | 2015-05-14 | 3.050 | 616,060 | -23,000 | 0.87% | 1,878,983 |
| 2015-05-04 | 2015-04-29 | 3.800 | 639,060 | -10,000 | 0.90% | 2,428,428 |
| 2015-04-27 | 2015-04-23 | 2.850 | 649,060 | -20,000 | 0.92% | 1,849,821 |
| 2015-04-22 | 2015-04-20 | 2.750 | 669,060 | +20,000 | 0.95% | 1,839,915 |
| 2015-04-20 | 2015-04-16 | 3.021 | 649,060 | -58,923 | 0.92% | 1,960,800 |
| 2015-04-17 | 2015-04-15 | 3.243 | 707,983 | +95,665 | 0.89% | 2,296,070 |
| 2014-09-04 | 2014-09-02 | 4.709 | 612,318 | -787,823 | 0.92% | 2,883,516 |
| 2014-06-30 | 2014-06-26 | 6.930 | 1,400,141 | -11,255 | 2.10% | 9,703,666 |
| 2014-06-19 | 2014-06-17 | 7.730 | 1,411,396 | +11,255 | 2.12% | 10,910,322 |
| 2014-06-16 | 2014-06-12 | 8.263 | 1,400,141 | +1,350,553 | 2.10% | 11,569,755 |
| 2014-05-12 | 2014-05-08 | 7.464 | 49,588 | -4,502 | 0.08% | 370,105 |
| 2014-05-08 | 2014-05-05 | 8.086 | 54,090 | +11,255 | 0.08% | 437,349 |
| 2014-04-07 | 2014-04-03 | 10.485 | 42,835 | -13,506 | 0.07% | 449,107 |
| 2014-03-19 | 2014-03-17 | 11.729 | 56,341 | -12,380 | 0.09% | 660,797 |
| 2014-03-14 | 2014-03-12 | 10.396 | 68,721 | +24,760 | 0.11% | 714,405 |
| 2014-03-07 | 2014-03-05 | 11.551 | 43,961 | +5,628 | 0.07% | 507,786 |
| 2014-03-06 | 2014-03-04 | 11.107 | 38,333 | -5,628 | 0.06% | 425,748 |
| 2014-02-11 | 2014-02-07 | 9.951 | 43,961 | -1,125 | 0.07% | 437,477 |
| 2014-01-17 | 2014-01-15 | 8.086 | 45,086 | +1,125 | 0.08% | 364,546 |
| 2014-01-02 | 2013-12-27 | 11.551 | 43,961 | -27,011 | 0.08% | 507,786 |
| 2013-12-11 | 2013-12-09 | 12.706 | 70,972 | -11,254 | 0.13% | 901,763 |
| 2013-12-10 | 2013-12-06 | 12.528 | 82,226 | -12,380 | 0.15% | 1,030,144 |
| 2013-12-09 | 2013-12-05 | 12.439 | 94,606 | -28,137 | 0.17% | 1,176,837 |
| 2013-12-06 | 2013-12-04 | 12.084 | 122,743 | +14,631 | 0.22% | 1,483,218 |
| 2013-12-04 | 2013-12-02 | 12.884 | 108,112 | -3,376 | 0.20% | 1,392,872 |
| 2013-12-03 | 2013-11-29 | 13.061 | 111,488 | -13,506 | 0.20% | 1,456,179 |
| 2013-12-02 | 2013-11-28 | 13.328 | 124,994 | +3,377 | 0.23% | 1,665,904 |
| 2013-11-29 | 2013-11-27 | 13.239 | 121,617 | +10,129 | 0.22% | 1,610,089 |
| 2013-11-28 | 2013-11-26 | 13.417 | 111,488 | +9,003 | 0.20% | 1,495,803 |
| 2013-11-27 | 2013-11-25 | 13.417 | 102,485 | +45,019 | 0.19% | 1,375,013 |
| 2013-11-26 | 2013-11-22 | 13.594 | 57,466 | +45,018 | 0.11% | 781,217 |
| 2013-11-19 | 2013-11-15 | 14.838 | 12,448 | +11,255 | 0.02% | 184,708 |
| 2013-10-25 | 2013-10-23 | 14.572 | 1,193 | -6,753 | 0.00% | 17,384 |
| 2013-10-24 | 2013-10-22 | 15.194 | 7,946 | -31,513 | 0.01% | 120,730 |
| 2013-10-10 | 2013-10-08 | 15.105 | 39,459 | -22,509 | 0.07% | 596,025 |
| 2013-10-09 | 2013-10-07 | 15.371 | 61,968 | -16,882 | 0.11% | 952,540 |
| 2013-10-08 | 2013-10-04 | 14.927 | 78,850 | +39,391 | 0.14% | 1,177,011 |
| 2013-09-19 | 2013-09-17 | 15.905 | 39,459 | +1,126 | 0.07% | 627,579 |
| 2013-09-16 | 2013-09-12 | 12.972 | 38,333 | -11,255 | 0.07% | 497,273 |
| 2013-09-13 | 2013-09-11 | 12.884 | 49,588 | -20,258 | 0.09% | 638,872 |
| 2013-09-11 | 2013-09-09 | 13.772 | 69,846 | +54,022 | 0.13% | 961,928 |
| 2013-09-09 | 2013-09-05 | 14.572 | 15,824 | -16,882 | 0.03% | 230,584 |
| 2013-09-06 | 2013-09-04 | 13.772 | 32,706 | +16,882 | 0.06% | 450,431 |
| 2013-09-03 | 2013-08-30 | 15.460 | 15,824 | +13,506 | 0.03% | 244,644 |
| 2013-08-30 | 2013-08-28 | 15.905 | 2,318 | -2,251 | 0.00% | 36,867 |
| 2013-08-26 | 2013-08-22 | 24.434 | 4,569 | +1,125 | 0.01% | 111,641 |
| 2013-08-21 | 2013-08-19 | 25.678 | 3,444 | +3,376 | 0.01% | 88,436 |
| 2013-08-13 | 2013-08-09 | 26.745 | 68 | -11,254 | 0.00% | 1,819 |
| 2013-08-09 | 2013-08-07 | 26.833 | 11,322 | +11,254 | 0.02% | 303,808 |
| 2013-07-31 | 2013-07-29 | 26.656 | 68 | -1,125 | 0.00% | 1,813 |
| 2013-07-29 | 2013-07-25 | 27.100 | 1,193 | +1,125 | 0.00% | 32,330 |
| 2013-07-11 | 2013-07-09 | 16.349 | 68 | -11,254 | 0.00% | 1,112 |
| 2013-07-08 | 2013-07-04 | 15.638 | 11,322 | -13,506 | 0.02% | 177,054 |
| 2013-07-05 | 2013-07-03 | 12.884 | 24,828 | -11,254 | 0.05% | 319,874 |
| 2013-07-04 | 2013-07-02 | 11.995 | 36,082 | -10,129 | 0.08% | 432,807 |
| 2013-07-03 | 2013-06-28 | 11.817 | 46,211 | -85,535 | 0.10% | 546,093 |
| 2013-06-27 | 2013-06-25 | 12.173 | 131,746 | +11,254 | 0.31% | 1,603,716 |
| 2013-06-26 | 2013-06-24 | 13.061 | 120,492 | -11,254 | 0.28% | 1,573,784 |
| 2013-06-24 | 2013-06-20 | 11.018 | 131,746 | -28,137 | 0.31% | 1,451,539 |
| 2013-05-31 | 2013-05-29 | 7.019 | 159,883 | +19,133 | 0.37% | 1,122,274 |
| 2013-05-29 | 2013-05-27 | 7.108 | 140,750 | +37,140 | 0.35% | 1,000,479 |
| 2013-05-22 | 2013-05-20 | 7.286 | 103,610 | +97,915 | 0.26% | 754,892 |
| 2013-05-09 | 2013-05-07 | 7.019 | 5,695 | +3,377 | 0.01% | 39,975 |
| 2013-04-09 | 2013-04-05 | 7.019 | 2,318 | +2,250 | 0.01% | 16,271 |
| 2010-10-29 | 2010-10-27 | 6.575 | 68 | -3,308 | 0.00% | 447 |
| 2010-10-15 | 2010-10-13 | 12.414 | 3,376 | +3,308 | 0.02% | 41,911 |
| 2010-09-07 | 2010-09-03 | 12.414 | 68 | -31 | 0.00% | 844 |
| 2009-10-30 | 2009-10-28 | 10.598 | 99 | +99 | 0.00% | 1,049 |
| 2007-06-26 | 2007-06-22 | 0 |
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