History of CCASS shareholding
Participant: HONG KONG STOCK LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-22 | 2020-10-20 | 0.680 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 0.680 | 0 | -240 | ||
| 2020-06-08 | 2020-06-04 | 0.680 | 240 | -50,000 | 0.00% | 163 |
| 2020-05-08 | 2020-05-06 | 0.560 | 50,240 | +50,000 | 0.01% | 28,134 |
| 2017-07-31 | 2017-07-27 | 0.260 | 240 | -10,000 | 0.00% | 62 |
| 2016-09-12 | 2016-09-08 | 0.650 | 10,240 | +10,000 | 0.00% | 6,656 |
| 2015-08-20 | 2015-08-18 | 1.162 | 240 | -37 | 0.00% | 279 |
| 2014-09-04 | 2014-09-02 | 3.208 | 277 | -2,491 | 0.00% | 889 |
| 2014-08-21 | 2014-08-19 | 4.682 | 2,768 | +2,491 | 0.00% | 12,961 |
| 2014-07-21 | 2014-07-17 | 4.511 | 277 | -5 | 0.00% | 1,249 |
| 2013-09-27 | 2013-09-25 | 16.170 | 282 | -2,350 | 0.00% | 4,560 |
| 2013-09-23 | 2013-09-18 | 17.532 | 2,632 | +2,350 | 0.00% | 46,143 |
| 2013-09-19 | 2013-09-17 | 17.957 | 282 | -2,350 | 0.00% | 5,064 |
| 2013-09-16 | 2013-09-12 | 18.468 | 2,632 | +2,350 | 0.00% | 48,607 |
| 2013-09-03 | 2013-08-30 | 16.340 | 282 | -1 | 0.00% | 4,608 |
| 2010-09-13 | 2010-09-09 | 19.896 | 283 | -473 | 0.00% | 5,631 |
| 2010-05-10 | 2010-05-06 | 18.541 | 756 | +473 | 0.00% | 14,017 |
| 2009-12-11 | 2009-12-09 | 25.823 | 283 | -1,290 | 0.00% | 7,308 |
| 2009-12-10 | 2009-12-08 | 23.283 | 1,573 | -473 | 0.00% | 36,624 |
| 2009-11-20 | 2009-11-18 | 20.573 | 2,046 | +251 | 0.00% | 42,093 |
| 2009-10-22 | 2009-10-20 | 19.981 | 1,795 | -945 | 0.00% | 35,865 |
| 2009-10-21 | 2009-10-19 | 20.065 | 2,740 | -1,512 | 0.00% | 54,979 |
| 2009-08-24 | 2009-08-20 | 22.013 | 4,252 | -1,701 | 0.00% | 93,598 |
| 2009-08-05 | 2009-08-03 | 26.669 | 5,953 | +567 | 0.01% | 158,762 |
| 2009-07-24 | 2009-07-22 | 27.093 | 5,386 | +945 | 0.01% | 145,921 |
| 2009-07-23 | 2009-07-21 | 27.939 | 4,441 | -850 | 0.00% | 124,078 |
| 2009-07-22 | 2009-07-20 | 28.363 | 5,291 | -1,040 | 0.01% | 150,066 |
| 2009-07-10 | 2009-07-08 | 31.326 | 6,331 | +1,040 | 0.01% | 198,323 |
| 2009-07-09 | 2009-07-07 | 28.786 | 5,291 | -473 | 0.01% | 152,306 |
| 2009-07-03 | 2009-06-30 | 30.479 | 5,764 | +567 | 0.01% | 175,682 |
| 2009-06-29 | 2009-06-25 | 36.406 | 5,197 | +756 | 0.01% | 189,200 |
| 2009-06-26 | 2009-06-24 | 39.369 | 4,441 | +1,984 | 0.00% | 174,837 |
| 2009-06-25 | 2009-06-23 | 43.179 | 2,457 | +756 | 0.00% | 106,090 |
| 2009-06-24 | 2009-06-22 | 44.872 | 1,701 | +1,701 | 0.00% | 76,327 |
| 2009-06-23 | 2009-06-19 | 49.105 | 0 | -283 | ||
| 2009-06-22 | 2009-06-18 | 41.062 | 283 | +283 | 0.00% | 11,621 |
| 2009-06-12 | 2009-06-10 | 36.829 | 0 | -756 | ||
| 2009-06-11 | 2009-06-09 | 33.442 | 756 | +756 | 0.00% | 25,282 |
| 2009-06-10 | 2009-06-08 | 35.982 | 0 | -945 | ||
| 2009-06-09 | 2009-06-05 | 32.596 | 945 | +945 | 0.00% | 30,803 |
| 2009-06-05 | 2009-06-03 | 29.209 | 0 | -1,890 | ||
| 2009-06-04 | 2009-06-02 | 28.786 | 1,890 | +1,890 | 0.00% | 54,405 |
| 2009-05-21 | 2009-05-19 | 25.823 | 0 | -2,835 | ||
| 2009-04-15 | 2009-04-09 | 11.006 | 2,835 | -4,724 | 0.00% | 31,203 |
| 2008-08-27 | 2008-08-25 | 16.933 | 7,559 | -284 | 0.01% | 127,995 |
| 2008-06-19 | 2008-06-17 | 26.246 | 7,843 | -1,795 | 0.01% | 205,847 |
| 2008-06-06 | 2008-06-04 | 30.056 | 9,638 | +567 | 0.01% | 289,678 |
| 2008-06-04 | 2008-06-02 | 30.479 | 9,071 | -567 | 0.01% | 276,476 |
| 2008-05-27 | 2008-05-23 | 28.363 | 9,638 | +567 | 0.01% | 273,358 |
| 2008-05-09 | 2008-05-07 | 31.326 | 9,071 | +1,512 | 0.01% | 284,156 |
| 2008-05-02 | 2008-04-29 | 30.056 | 7,559 | -662 | 0.01% | 227,192 |
| 2008-04-29 | 2008-04-25 | 29.632 | 8,221 | +662 | 0.01% | 243,609 |
| 2008-04-18 | 2008-04-16 | 30.056 | 7,559 | -945 | 0.01% | 227,192 |
| 2008-04-15 | 2008-04-11 | 30.902 | 8,504 | +945 | 0.01% | 262,794 |
| 2008-03-17 | 2008-03-13 | 37.676 | 7,559 | -1,607 | 0.01% | 284,790 |
| 2008-03-14 | 2008-03-12 | 44.025 | 9,166 | +1,607 | 0.01% | 403,537 |
| 2008-01-23 | 2008-01-21 | 15.240 | 7,559 | +7,559 | 0.01% | 115,196 |
| 2008-01-22 | 2008-01-18 | 16.086 | 0 | -7,559 | ||
| 2007-11-23 | 2007-11-21 | 32.596 | 7,559 | -46,773 | 0.01% | 246,391 |
| 2007-11-21 | 2007-11-19 | 33.866 | 54,332 | -473 | 0.06% | 1,839,991 |
| 2007-11-15 | 2007-11-13 | 30.479 | 54,805 | -23,622 | 0.06% | 1,670,409 |
| 2007-10-31 | 2007-10-29 | 39.792 | 78,427 | +23,622 | 0.09% | 3,120,782 |
| 2007-10-30 | 2007-10-26 | 44.025 | 54,805 | +48,191 | 0.45% | 2,412,812 |
| 2007-10-29 | 2007-10-25 | 45.719 | 6,614 | -50,081 | 0.05% | 302,383 |
| 2007-10-24 | 2007-10-22 | 25.823 | 56,695 | -11,811 | 0.47% | 1,464,012 |
| 2007-10-18 | 2007-10-16 | 26.246 | 68,506 | +945 | 0.57% | 1,798,003 |
| 2007-10-17 | 2007-10-15 | 27.939 | 67,561 | +9,166 | 0.56% | 1,887,600 |
| 2007-10-12 | 2007-10-10 | 30.479 | 58,395 | -9,166 | 0.48% | 1,779,829 |
| 2007-10-10 | 2007-10-08 | 29.209 | 67,561 | +1,890 | 0.56% | 1,973,400 |
| 2007-10-05 | 2007-10-03 | 24.553 | 65,671 | +11,811 | 0.54% | 1,612,396 |
| 2007-10-04 | 2007-10-02 | 38.522 | 53,860 | -11,811 | 0.45% | 2,074,807 |
| 2007-09-28 | 2007-09-25 | 39.792 | 65,671 | +23,623 | 0.54% | 2,613,193 |
| 2007-09-25 | 2007-09-21 | 48.259 | 42,048 | +26,457 | 0.35% | 2,029,178 |
| 2007-09-24 | 2007-09-20 | 55.032 | 15,591 | +11,811 | 0.13% | 858,000 |
| 2007-09-20 | 2007-09-18 | 68.578 | 3,780 | -1,889 | 0.03% | 259,225 |
| 2007-09-14 | 2007-09-12 | 69.425 | 5,669 | +944 | 0.05% | 393,569 |
| 2007-09-11 | 2007-09-07 | 71.118 | 4,725 | +945 | 0.04% | 336,032 |
| 2007-09-07 | 2007-09-05 | 74.505 | 3,780 | +2,835 | 0.03% | 281,627 |
| 2007-09-06 | 2007-09-04 | 77.891 | 945 | +945 | 0.01% | 73,607 |
| 2007-08-24 | 2007-08-22 | 69.425 | 0 | -2,362 | ||
| 2007-08-22 | 2007-08-20 | 55.032 | 2,362 | +2,362 | 0.02% | 129,985 |
| 2007-08-17 | 2007-08-15 | 63.498 | 0 | -11,811 | ||
| 2007-08-16 | 2007-08-14 | 57.572 | 11,811 | -3,308 | 0.12% | 679,979 |
| 2007-08-15 | 2007-08-13 | 49.105 | 15,119 | +9,450 | 0.15% | 742,422 |
| 2007-08-14 | 2007-08-10 | 54.185 | 5,669 | +5,669 | 0.06% | 307,175 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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