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$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -101,000 | ||
| 2020-05-25 | 2020-05-21 | 0.132 | 101,000 | +90,000 | 0.03% | 13,332 |
| 2016-10-24 | 2016-10-19 | 4.320 | 11,000 | +8,500 | 0.00% | 47,520 |
| 2016-09-28 | 2016-09-26 | 4.280 | 2,500 | +2,500 | 0.00% | 10,700 |
| 2015-02-24 | 2015-02-18 | 4.620 | 0 | -7,500 | ||
| 2015-01-29 | 2015-01-27 | 5.200 | 7,500 | -36,000 | 0.01% | 39,000 |
| 2015-01-15 | 2015-01-13 | 5.600 | 43,500 | +36,000 | 0.03% | 243,600 |
| 2014-12-30 | 2014-12-24 | 4.000 | 7,500 | -19,000 | 0.01% | 30,000 |
| 2014-12-23 | 2014-12-19 | 4.500 | 26,500 | +15,000 | 0.02% | 119,250 |
| 2014-12-22 | 2014-12-18 | 5.000 | 11,500 | +6,500 | 0.01% | 57,500 |
| 2014-12-08 | 2014-12-04 | 5.800 | 5,000 | -25,000 | 0.01% | 29,000 |
| 2014-11-28 | 2014-11-26 | 5.600 | 30,000 | -20,000 | 0.04% | 168,000 |
| 2014-11-27 | 2014-11-25 | 5.449 | 50,000 | -27,964 | 0.06% | 272,432 |
| 2014-11-26 | 2014-11-24 | 4.541 | 77,964 | +6,607 | 0.07% | 353,999 |
| 2014-11-24 | 2014-11-20 | 5.146 | 71,357 | -19,822 | 0.06% | 367,199 |
| 2014-11-21 | 2014-11-19 | 4.995 | 91,179 | +13,215 | 0.08% | 455,402 |
| 2014-11-20 | 2014-11-18 | 5.373 | 77,964 | -3,304 | 0.07% | 418,898 |
| 2014-11-18 | 2014-11-14 | 8.022 | 81,268 | -99,768 | 0.07% | 651,901 |
| 2014-11-17 | 2014-11-13 | 8.778 | 181,036 | +18,500 | 0.16% | 1,589,203 |
| 2014-11-14 | 2014-11-12 | 6.811 | 162,536 | -1,982 | 0.15% | 1,107,002 |
| 2014-11-13 | 2014-11-11 | 5.676 | 164,518 | +13,214 | 0.15% | 933,751 |
| 2014-11-12 | 2014-11-10 | 6.281 | 151,304 | -29,732 | 0.14% | 950,353 |
| 2014-11-10 | 2014-11-06 | 6.357 | 181,036 | +102,411 | 0.16% | 1,150,802 |
| 2014-11-07 | 2014-11-05 | 7.038 | 78,625 | +26,429 | 0.07% | 553,350 |
| 2014-11-06 | 2014-11-04 | 5.903 | 52,196 | +4,625 | 0.05% | 308,097 |
| 2014-11-05 | 2014-11-03 | 4.389 | 47,571 | +6,607 | 0.04% | 208,798 |
| 2014-11-04 | 2014-10-31 | 4.314 | 40,964 | +6,607 | 0.04% | 176,699 |
| 2014-11-03 | 2014-10-30 | 3.935 | 34,357 | +3,964 | 0.03% | 135,199 |
| 2014-10-31 | 2014-10-29 | 3.299 | 30,393 | +6,607 | 0.03% | 100,280 |
| 2014-10-30 | 2014-10-28 | 4.011 | 23,786 | +661 | 0.02% | 95,401 |
| 2014-10-29 | 2014-10-27 | 4.541 | 23,125 | +13,875 | 0.02% | 105,000 |
| 2014-10-24 | 2014-10-22 | 3.027 | 9,250 | +9,250 | 0.01% | 28,000 |
| 2014-04-11 | 2014-04-09 | 2.467 | 0 | -239,839 | ||
| 2014-04-07 | 2014-04-03 | 3.148 | 239,839 | +111,660 | 0.26% | 755,039 |
| 2014-04-04 | 2014-04-02 | 2.785 | 128,179 | +128,179 | 0.14% | 356,961 |
| 2009-07-14 | 2009-07-10 | 1.480 | 0 | -7,433 | ||
| 2009-06-04 | 2009-06-02 | 2.085 | 7,433 | +7,433 | 0.01% | 15,500 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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