History of CCASS shareholding
Participant: CHINA-HONG KONG LINK SECURITIES CO 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 | -3,582,800 | ||
| 2020-09-14 | 2020-09-10 | 0.680 | 3,582,800 | -100,000 | 0.64% | 2,436,304 |
| 2020-09-10 | 2020-09-08 | 0.710 | 3,682,800 | +120,000 | 0.66% | 2,614,788 |
| 2020-09-09 | 2020-09-07 | 0.710 | 3,562,800 | +180,000 | 0.64% | 2,529,588 |
| 2020-09-07 | 2020-09-03 | 0.700 | 3,382,800 | +700,000 | 0.61% | 2,367,960 |
| 2020-09-01 | 2020-08-28 | 0.760 | 2,682,800 | +410,000 | 0.48% | 2,038,928 |
| 2020-08-24 | 2020-08-20 | 0.730 | 2,272,800 | +70,000 | 0.41% | 1,659,144 |
| 2020-08-19 | 2020-08-17 | 0.720 | 2,202,800 | +300,000 | 0.40% | 1,586,016 |
| 2020-08-18 | 2020-08-14 | 0.710 | 1,902,800 | +120,000 | 0.34% | 1,350,988 |
| 2020-08-06 | 2020-08-04 | 0.770 | 1,782,800 | +280,000 | 0.32% | 1,372,756 |
| 2020-08-03 | 2020-07-30 | 0.740 | 1,502,800 | -550,000 | 0.27% | 1,112,072 |
| 2020-07-29 | 2020-07-27 | 0.750 | 2,052,800 | +550,000 | 0.37% | 1,539,600 |
| 2020-07-27 | 2020-07-23 | 0.760 | 1,502,800 | -200,000 | 0.27% | 1,142,128 |
| 2020-07-24 | 2020-07-22 | 0.750 | 1,702,800 | +10,000 | 0.31% | 1,277,100 |
| 2020-07-23 | 2020-07-21 | 0.740 | 1,692,800 | +190,000 | 0.30% | 1,252,672 |
| 2020-07-13 | 2020-07-09 | 0.750 | 1,502,800 | +400,000 | 0.27% | 1,127,100 |
| 2020-05-29 | 2020-05-27 | 0.600 | 1,102,800 | -400,000 | 0.20% | 661,680 |
| 2020-05-04 | 2020-04-28 | 0.480 | 1,502,800 | -2,000,000 | 0.27% | 721,344 |
| 2020-04-27 | 2020-04-23 | 0.460 | 3,502,800 | -1,100,000 | 0.63% | 1,611,288 |
| 2020-04-09 | 2020-04-07 | 0.520 | 4,602,800 | +600,000 | 0.83% | 2,393,456 |
| 2020-01-29 | 2020-01-22 | 0.435 | 4,002,800 | +2,000,000 | 0.72% | 1,741,218 |
| 2019-11-07 | 2019-11-05 | 0.430 | 2,002,800 | +1,000,000 | 0.36% | 861,204 |
| 2019-10-18 | 2019-10-16 | 0.430 | 1,002,800 | +900,000 | 0.18% | 431,204 |
| 2019-10-04 | 2019-10-02 | 0.470 | 102,800 | -2,510,000 | 0.02% | 48,316 |
| 2019-09-06 | 2019-09-04 | 0.445 | 2,612,800 | +2,000,000 | 0.47% | 1,162,696 |
| 2019-08-07 | 2019-08-05 | 0.470 | 612,800 | +600,000 | 0.11% | 288,016 |
| 2019-08-06 | 2019-08-02 | 0.480 | 12,800 | -470,000 | 0.00% | 6,144 |
| 2019-07-23 | 2019-07-19 | 0.485 | 482,800 | -700,000 | 0.09% | 234,158 |
| 2019-07-08 | 2019-07-04 | 0.455 | 1,182,800 | +880,000 | 0.21% | 538,174 |
| 2019-06-18 | 2019-06-14 | 0.455 | 302,800 | -900,000 | 0.05% | 137,774 |
| 2019-05-08 | 2019-05-06 | 0.500 | 1,202,800 | +500,000 | 0.22% | 601,400 |
| 2019-04-17 | 2019-04-15 | 0.520 | 702,800 | -500,000 | 0.13% | 365,456 |
| 2019-04-09 | 2019-04-04 | 0.520 | 1,202,800 | -300,000 | 0.22% | 625,456 |
| 2019-04-08 | 2019-04-03 | 0.510 | 1,502,800 | -500,000 | 0.27% | 766,428 |
| 2018-12-12 | 2018-12-10 | 0.370 | 2,002,800 | +2,000,000 | 0.36% | 741,036 |
| 2017-05-05 | 2017-05-02 | 0.355 | 2,800 | +2,800 | 0.00% | 994 |
| 2007-06-26 | 2007-06-22 | 28.786 | 0 |
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