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$) |
|---|---|---|---|---|---|---|
| 2024-11-05 | 2024-11-01 | 0.024 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.024 | 0 | -630,000 | ||
| 2022-09-23 | 2022-09-21 | 0.061 | 630,000 | +630,000 | 0.03% | 38,430 |
| 2012-03-06 | 2012-03-02 | 0.181 | 0 | -400,000 | ||
| 2012-02-21 | 2012-02-17 | 0.158 | 400,000 | +400,000 | 0.19% | 63,200 |
| 2011-08-03 | 2011-08-01 | 0.788 | 0 | -44,923 | ||
| 2011-07-11 | 2011-07-07 | 0.855 | 44,923 | +44,923 | 0.04% | 38,400 |
| 2011-05-03 | 2011-04-28 | 0.735 | 0 | -49,415 | ||
| 2011-04-26 | 2011-04-20 | 0.634 | 49,415 | -104,821 | 0.05% | 31,350 |
| 2011-02-10 | 2011-02-08 | 0.801 | 154,236 | -2,196,738 | 0.14% | 123,600 |
| 2011-01-25 | 2011-01-21 | 0.449 | 2,350,974 | +2,115,877 | 2.19% | 1,056,130 |
| 2011-01-24 | 2011-01-20 | 0.449 | 235,097 | -173,602 | 0.22% | 105,613 |
| 2011-01-20 | 2011-01-18 | 0.434 | 408,699 | +40,069 | 0.21% | 177,480 |
| 2011-01-18 | 2011-01-14 | 0.464 | 368,630 | +34,726 | 0.19% | 171,120 |
| 2011-01-13 | 2011-01-11 | 0.457 | 333,904 | +40,068 | 0.17% | 152,500 |
| 2011-01-12 | 2011-01-10 | 0.434 | 293,836 | +40,069 | 0.15% | 127,600 |
| 2011-01-10 | 2011-01-06 | 0.397 | 253,767 | +53,425 | 0.13% | 100,700 |
| 2011-01-06 | 2011-01-04 | 0.397 | 200,342 | +26,712 | 0.10% | 79,500 |
| 2010-12-23 | 2010-12-21 | 0.494 | 173,630 | +29,383 | 0.09% | 85,800 |
| 2010-12-01 | 2010-11-29 | 0.554 | 144,247 | -90,821 | 0.08% | 79,920 |
| 2010-11-29 | 2010-11-25 | 0.509 | 235,068 | -349,932 | 0.12% | 119,680 |
| 2010-11-22 | 2010-11-18 | 0.577 | 585,000 | +2,671 | 0.31% | 337,260 |
| 2010-11-18 | 2010-11-16 | 0.606 | 582,329 | -232,397 | 0.30% | 353,160 |
| 2010-11-15 | 2010-11-11 | 0.621 | 814,726 | -536,918 | 0.43% | 506,300 |
| 2010-11-12 | 2010-11-10 | 0.621 | 1,351,644 | -106,849 | 0.71% | 839,960 |
| 2010-10-21 | 2010-10-19 | 0.681 | 1,458,493 | +929,589 | 0.76% | 993,720 |
| 2010-10-20 | 2010-10-18 | 0.636 | 528,904 | +144,246 | 0.28% | 336,600 |
| 2010-10-18 | 2010-10-14 | 0.584 | 384,658 | +384,658 | 0.20% | 224,640 |
| 2010-01-27 | 2010-01-25 | 1.820 | 0 | -54,607 | ||
| 2010-01-15 | 2010-01-13 | 2.230 | 54,607 | +54,607 | 0.12% | 121,801 |
| 2008-05-16 | 2008-05-14 | 16.152 | 0 | -663 | ||
| 2008-05-07 | 2008-05-05 | 8.973 | 663 | -1,560 | 0.00% | 5,949 |
| 2008-04-23 | 2008-04-21 | 5.769 | 2,223 | +1,755 | 0.01% | 12,823 |
| 2008-03-12 | 2008-03-10 | 11.793 | 468 | +468 | 0.00% | 5,519 |
| 2008-03-11 | 2008-03-07 | 11.793 | 0 | -2,340 | ||
| 2008-02-27 | 2008-02-25 | 13.844 | 2,340 | +1,872 | 0.01% | 32,396 |
| 2007-12-11 | 2007-12-07 | 14.870 | 468 | +468 | 0.01% | 6,959 |
| 2007-06-26 | 2007-06-22 | 60.164 | 0 |
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