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$) |
|---|---|---|---|---|---|---|
| 2024-06-18 | 2024-06-14 | 0.064 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 0.064 | 0 | -814,500 | ||
| 2021-11-03 | 2021-11-01 | 0.099 | 814,500 | -80,000 | 0.01% | 80,636 |
| 2021-10-29 | 2021-10-27 | 0.127 | 894,500 | +80,000 | 0.01% | 113,602 |
| 2021-02-25 | 2021-02-23 | 0.380 | 814,500 | -30,000 | 0.01% | 309,510 |
| 2020-01-07 | 2020-01-03 | 1.880 | 844,500 | -10,000 | 0.01% | 1,587,660 |
| 2019-12-10 | 2019-12-06 | 2.460 | 854,500 | -15,000 | 0.01% | 2,102,070 |
| 2019-12-09 | 2019-12-05 | 2.340 | 869,500 | +25,000 | 0.01% | 2,034,630 |
| 2019-11-12 | 2019-11-08 | 2.000 | 844,500 | -50,000 | 0.01% | 1,689,000 |
| 2019-08-13 | 2019-08-09 | 3.580 | 894,500 | -60,000 | 0.01% | 3,202,310 |
| 2019-08-12 | 2019-08-08 | 3.680 | 954,500 | -507,000 | 0.01% | 3,512,560 |
| 2019-08-06 | 2019-08-02 | 3.860 | 1,461,500 | -50,000 | 0.02% | 5,641,390 |
| 2019-07-25 | 2019-07-23 | 4.080 | 1,511,500 | -3,000 | 0.02% | 6,166,920 |
| 2019-07-18 | 2019-07-16 | 3.800 | 1,514,500 | -21,000 | 0.02% | 5,755,100 |
| 2019-07-10 | 2019-07-08 | 3.900 | 1,535,500 | +25,000 | 0.02% | 5,988,450 |
| 2019-07-08 | 2019-07-04 | 4.260 | 1,510,500 | +25,000 | 0.02% | 6,434,730 |
| 2019-07-04 | 2019-07-02 | 4.180 | 1,485,500 | -29,000 | 0.02% | 6,209,390 |
| 2019-07-03 | 2019-06-28 | 4.160 | 1,514,500 | +24,000 | 0.02% | 6,300,320 |
| 2019-06-27 | 2019-06-25 | 3.800 | 1,490,500 | +40,000 | 0.02% | 5,663,900 |
| 2019-06-18 | 2019-06-14 | 3.500 | 1,450,500 | +50,000 | 0.02% | 5,076,750 |
| 2019-05-29 | 2019-05-27 | 3.180 | 1,400,500 | +45,000 | 0.02% | 4,453,590 |
| 2019-05-27 | 2019-05-23 | 2.980 | 1,355,500 | +85,000 | 0.02% | 4,039,390 |
| 2019-05-23 | 2019-05-21 | 2.960 | 1,270,500 | -30,000 | 0.02% | 3,760,680 |
| 2019-05-20 | 2019-05-16 | 3.580 | 1,300,500 | +2,000 | 0.02% | 4,655,790 |
| 2019-05-17 | 2019-05-15 | 3.580 | 1,298,500 | +21,000 | 0.02% | 4,648,630 |
| 2019-05-14 | 2019-05-09 | 3.620 | 1,277,500 | +9,000 | 0.02% | 4,624,550 |
| 2019-05-10 | 2019-05-08 | 3.640 | 1,268,500 | +3,000 | 0.02% | 4,617,340 |
| 2019-05-07 | 2019-05-03 | 3.600 | 1,265,500 | +27,000 | 0.02% | 4,555,800 |
| 2019-05-03 | 2019-04-30 | 3.600 | 1,238,500 | -9,000 | 0.02% | 4,458,600 |
| 2019-04-30 | 2019-04-26 | 3.580 | 1,247,500 | +5,000 | 0.02% | 4,466,050 |
| 2019-04-26 | 2019-04-24 | 3.600 | 1,242,500 | +9,000 | 0.02% | 4,473,000 |
| 2019-04-25 | 2019-04-23 | 3.600 | 1,233,500 | +25,000 | 0.02% | 4,440,600 |
| 2019-04-24 | 2019-04-18 | 2.640 | 1,208,500 | +10,000 | 0.02% | 3,190,440 |
| 2019-04-23 | 2019-04-17 | 2.560 | 1,198,500 | +15,000 | 0.02% | 3,068,160 |
| 2019-04-18 | 2019-04-16 | 2.620 | 1,183,500 | -10,000 | 0.02% | 3,100,770 |
| 2019-04-17 | 2019-04-15 | 2.360 | 1,193,500 | -10,000 | 0.02% | 2,816,660 |
| 2019-04-16 | 2019-04-12 | 2.140 | 1,203,500 | +10,000 | 0.02% | 2,575,490 |
| 2019-04-11 | 2019-04-09 | 2.120 | 1,193,500 | +65,000 | 0.02% | 2,530,220 |
| 2019-04-10 | 2019-04-08 | 1.720 | 1,128,500 | +105,000 | 0.02% | 1,941,020 |
| 2019-04-09 | 2019-04-04 | 1.400 | 1,023,500 | +5,000 | 0.01% | 1,432,900 |
| 2019-04-08 | 2019-04-03 | 1.380 | 1,018,500 | +27,000 | 0.01% | 1,405,530 |
| 2019-04-04 | 2019-04-02 | 1.360 | 991,500 | +188,000 | 0.01% | 1,348,440 |
| 2018-03-02 | 2018-02-28 | 1.980 | 803,500 | +1,000 | 0.01% | 1,590,930 |
| 2017-11-22 | 2017-11-20 | 2.360 | 802,500 | -130,000 | 0.01% | 1,893,900 |
| 2017-10-18 | 2017-10-16 | 2.660 | 932,500 | -1,000 | 0.01% | 2,480,450 |
| 2017-10-16 | 2017-10-12 | 2.700 | 933,500 | +130,000 | 0.01% | 2,520,450 |
| 2017-10-12 | 2017-10-10 | 2.500 | 803,500 | +1,000 | 0.01% | 2,008,750 |
| 2017-01-25 | 2017-01-23 | 3.060 | 802,500 | +20,000 | 0.01% | 2,455,650 |
| 2016-06-28 | 2016-06-24 | 2.560 | 782,500 | +640,000 | 0.01% | 2,003,200 |
| 2016-01-25 | 2016-01-21 | 2.880 | 142,500 | +35,000 | 0.00% | 410,400 |
| 2015-12-22 | 2015-12-18 | 3.680 | 107,500 | +5,000 | 0.00% | 395,600 |
| 2015-11-17 | 2015-11-13 | 4.700 | 102,500 | -50,000 | 0.00% | 481,750 |
| 2015-11-10 | 2015-11-06 | 3.940 | 152,500 | +5,000 | 0.00% | 600,850 |
| 2015-11-02 | 2015-10-29 | 4.080 | 147,500 | +15,000 | 0.00% | 601,800 |
| 2015-10-30 | 2015-10-28 | 4.060 | 132,500 | +10,000 | 0.00% | 537,950 |
| 2015-10-29 | 2015-10-27 | 4.080 | 122,500 | +5,000 | 0.00% | 499,800 |
| 2015-10-14 | 2015-10-12 | 4.200 | 117,500 | -10,000 | 0.00% | 493,500 |
| 2015-08-28 | 2015-08-26 | 3.180 | 127,500 | +47,000 | 0.00% | 405,450 |
| 2015-08-25 | 2015-08-21 | 3.780 | 80,500 | -27,000 | 0.00% | 304,290 |
| 2015-07-29 | 2015-07-27 | 4.760 | 107,500 | -25,000 | 0.00% | 511,700 |
| 2015-07-23 | 2015-07-21 | 4.480 | 132,500 | -25,000 | 0.00% | 593,600 |
| 2015-07-14 | 2015-07-10 | 4.960 | 157,500 | -50,000 | 0.00% | 781,200 |
| 2015-07-13 | 2015-07-09 | 3.900 | 207,500 | -32,500 | 0.00% | 809,250 |
| 2015-07-09 | 2015-07-07 | 3.280 | 240,000 | -30,000 | 0.00% | 787,200 |
| 2015-07-03 | 2015-06-30 | 6.200 | 270,000 | +268,125 | 0.00% | 1,674,000 |
| 2015-06-25 | 2015-06-23 | 9.000 | 1,875 | -29,000 | 0.00% | 16,875 |
| 2015-06-24 | 2015-06-22 | 10.000 | 30,875 | +29,000 | 0.01% | 308,750 |
| 2015-06-23 | 2015-06-19 | 7.200 | 1,875 | -16,000 | 0.00% | 13,500 |
| 2015-06-19 | 2015-06-17 | 4.537 | 17,875 | -308,125 | 0.00% | 81,108 |
| 2015-06-18 | 2015-06-16 | 4.737 | 326,000 | -32,000 | 0.00% | 1,544,425 |
| 2015-06-10 | 2015-06-08 | 3.075 | 358,000 | +328,000 | 0.01% | 1,100,850 |
| 2015-01-09 | 2015-01-07 | 1.875 | 30,000 | -56,000 | 0.00% | 56,250 |
| 2015-01-07 | 2015-01-05 | 1.962 | 86,000 | -8,000 | 0.00% | 168,775 |
| 2015-01-06 | 2015-01-02 | 1.975 | 94,000 | -16,000 | 0.00% | 185,650 |
| 2015-01-02 | 2014-12-29 | 1.937 | 110,000 | -176,000 | 0.00% | 213,125 |
| 2014-12-17 | 2014-12-15 | 1.937 | 286,000 | +256,000 | 0.00% | 554,125 |
| 2014-09-15 | 2014-09-11 | 2.475 | 30,000 | -8,000 | 0.00% | 74,250 |
| 2014-08-15 | 2014-08-13 | 2.262 | 38,000 | +8,000 | 0.00% | 85,975 |
| 2014-04-30 | 2014-04-28 | 0.550 | 30,000 | +28,500 | 0.00% | 16,500 |
| 2014-04-14 | 2014-04-10 | 130.240 | 1,500 | -28,500 | 0.00% | 195,360 |
| 2014-04-11 | 2014-04-09 | 125.760 | 30,000 | +29,883 | 0.00% | 3,772,800 |
| 2013-12-13 | 2013-12-11 | 68.800 | 117 | -938 | 0.00% | 8,050 |
| 2013-10-21 | 2013-10-17 | 75.840 | 1,055 | -312 | 0.00% | 80,011 |
| 2013-09-26 | 2013-09-24 | 80.960 | 1,367 | -625 | 0.01% | 110,672 |
| 2013-09-05 | 2013-09-03 | 55.200 | 1,992 | -313 | 0.01% | 109,958 |
| 2012-12-18 | 2012-12-14 | 8.800 | 2,305 | +313 | 0.01% | 20,284 |
| 2012-10-30 | 2012-10-26 | 9.440 | 1,992 | -312,500 | 0.01% | 18,804 |
| 2012-09-11 | 2012-09-07 | 14.880 | 314,492 | +1,875 | 1.26% | 4,679,641 |
| 2012-09-06 | 2012-09-04 | 0.405 | 312,617 | +312,500 | 1.25% | 126,466 |
| 2012-08-08 | 2012-08-06 | 0.405 | 117 | +117 | 0.01% | 47 |
| 2012-08-07 | 2012-08-03 | 0.405 | 0 | -109,383 | ||
| 2008-06-12 | 2008-06-10 | 1.142 | 109,383 | +5,609 | 0.01% | 124,905 |
| 2008-06-05 | 2008-06-03 | 1.185 | 103,774 | +34,591 | 0.01% | 123,000 |
| 2008-06-03 | 2008-05-30 | 1.185 | 69,183 | +34,592 | 0.01% | 82,001 |
| 2008-06-02 | 2008-05-29 | 1.185 | 34,591 | +31,132 | 0.00% | 41,000 |
| 2008-05-30 | 2008-05-28 | 1.185 | 3,459 | +3,459 | 0.00% | 4,100 |
| 2007-06-26 | 2007-06-22 | 1.735 | 0 |
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