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$) |
|---|---|---|---|---|---|---|
| 2023-12-08 | 2023-12-06 | 0.072 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.072 | 0 | -2,666,400 | ||
| 2022-08-12 | 2022-08-10 | 0.072 | 2,666,400 | +2,800 | 0.28% | 191,981 |
| 2019-12-23 | 2019-12-19 | 0.350 | 2,663,600 | -4,000 | 0.28% | 932,260 |
| 2019-11-19 | 2019-11-15 | 0.450 | 2,667,600 | +40,000 | 0.28% | 1,200,420 |
| 2019-11-06 | 2019-11-04 | 0.525 | 2,627,600 | +40,000 | 0.28% | 1,379,490 |
| 2019-10-14 | 2019-10-10 | 0.600 | 2,587,600 | +200,000 | 0.27% | 1,552,560 |
| 2019-07-30 | 2019-07-26 | 0.850 | 2,387,600 | -100,000 | 0.25% | 2,029,460 |
| 2019-07-23 | 2019-07-19 | 0.825 | 2,487,600 | +100,000 | 0.26% | 2,052,270 |
| 2019-04-01 | 2019-03-28 | 1.150 | 2,387,600 | +2,204,000 | 0.25% | 2,745,740 |
| 2019-03-20 | 2019-03-18 | 1.575 | 183,600 | -590,800 | 0.02% | 289,170 |
| 2019-03-19 | 2019-03-15 | 1.800 | 774,400 | -600,000 | 0.08% | 1,393,920 |
| 2019-03-06 | 2019-03-04 | 2.975 | 1,374,400 | +40,000 | 0.14% | 4,088,840 |
| 2019-02-01 | 2019-01-30 | 3.000 | 1,334,400 | +20,000 | 0.14% | 4,003,200 |
| 2019-01-28 | 2019-01-24 | 3.225 | 1,314,400 | +1,190,800 | 0.14% | 4,238,940 |
| 2018-09-05 | 2018-09-03 | 8.125 | 123,600 | -400 | 0.01% | 1,004,250 |
| 2018-07-05 | 2018-07-03 | 8.000 | 124,000 | +8,000 | 0.01% | 992,000 |
| 2018-03-19 | 2018-03-15 | 9.250 | 116,000 | +8,000 | 0.01% | 1,073,000 |
| 2018-01-26 | 2018-01-24 | 9.000 | 108,000 | +8,000 | 0.01% | 972,000 |
| 2018-01-09 | 2018-01-05 | 9.500 | 100,000 | +4,000 | 0.01% | 950,000 |
| 2018-01-08 | 2018-01-04 | 9.500 | 96,000 | +4,000 | 0.01% | 912,000 |
| 2018-01-04 | 2018-01-02 | 10.250 | 92,000 | -4,000 | 0.01% | 943,000 |
| 2018-01-03 | 2017-12-29 | 11.125 | 96,000 | +4,000 | 0.01% | 1,068,000 |
| 2017-11-24 | 2017-11-22 | 9.625 | 92,000 | +4,000 | 0.01% | 885,500 |
| 2017-11-23 | 2017-11-21 | 9.625 | 88,000 | +4,000 | 0.01% | 847,000 |
| 2017-11-22 | 2017-11-20 | 9.750 | 84,000 | +8,000 | 0.01% | 819,000 |
| 2017-11-16 | 2017-11-14 | 9.875 | 76,000 | +12,000 | 0.01% | 750,500 |
| 2017-09-28 | 2017-09-26 | 13.500 | 64,000 | +12,800 | 0.01% | 864,000 |
| 2017-08-28 | 2017-08-24 | 13.600 | 51,200 | -3,388 | 0.01% | 696,320 |
| 2014-08-26 | 2014-08-22 | 25.793 | 54,588 | -3,412 | 0.01% | 1,407,994 |
| 2014-07-31 | 2014-07-29 | 23.683 | 58,000 | -19,618 | 0.01% | 1,373,600 |
| 2014-07-02 | 2014-06-27 | 22.745 | 77,618 | +20,897 | 0.01% | 1,765,408 |
| 2014-06-26 | 2014-06-24 | 19.228 | 56,721 | +53,309 | 0.01% | 1,090,608 |
| 2014-02-21 | 2014-02-19 | 14.069 | 3,412 | +3,412 | 0.00% | 48,003 |
| 2014-01-27 | 2014-01-23 | 8.559 | 0 | -176,132 | ||
| 2013-11-14 | 2013-11-12 | 5.088 | 176,132 | +82,308 | 0.09% | 896,208 |
| 2013-11-13 | 2013-11-11 | 5.221 | 93,824 | +32,412 | 0.05% | 489,869 |
| 2013-11-12 | 2013-11-08 | 5.043 | 61,412 | +61,412 | 0.03% | 309,679 |
| 2013-11-06 | 2013-11-04 | 4.730 | 0 | -15,238 | ||
| 2013-11-05 | 2013-11-01 | 4.976 | 15,238 | +8,964 | 0.01% | 75,820 |
| 2013-10-31 | 2013-10-29 | 4.730 | 6,274 | +6,274 | 0.00% | 29,678 |
| 2012-04-17 | 2012-04-13 | 6.694 | 0 | -8,964 | ||
| 2011-12-28 | 2011-12-22 | 9.594 | 8,964 | -3,047 | 0.00% | 86,004 |
| 2011-12-23 | 2011-12-21 | 10.152 | 12,011 | -11,653 | 0.01% | 121,938 |
| 2011-12-20 | 2011-12-16 | 10.710 | 23,664 | -9,367 | 0.05% | 253,443 |
| 2011-12-06 | 2011-12-02 | 10.933 | 33,031 | +4,482 | 0.07% | 361,134 |
| 2011-12-05 | 2011-12-01 | 9.818 | 28,549 | +8,381 | 0.06% | 280,281 |
| 2011-11-30 | 2011-11-28 | 8.925 | 20,168 | +11,204 | 0.04% | 180,000 |
| 2011-08-30 | 2011-08-26 | 8.256 | 8,964 | -6,274 | 0.02% | 74,004 |
| 2011-01-06 | 2011-01-04 | 31.015 | 15,238 | +2,241 | 0.03% | 472,599 |
| 2010-12-23 | 2010-12-21 | 33.023 | 12,997 | +4,482 | 0.03% | 429,195 |
| 2010-12-22 | 2010-12-20 | 32.800 | 8,515 | +8,515 | 0.02% | 279,288 |
| 2009-06-15 | 2009-06-11 | 50.203 | 0 | -896 | ||
| 2008-06-19 | 2008-06-17 | 47.303 | 896 | +896 | 0.00% | 42,383 |
| 2007-06-26 | 2007-06-22 | 109.204 | 0 |
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