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$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -351,780,285 | ||
| 2021-03-19 | 2021-03-17 | 0.118 | 351,780,285 | +300,000,000 | 3.92% | 41,510,074 |
| 2020-10-22 | 2020-10-20 | 0.118 | 51,780,285 | +16,285 | 0.58% | 6,110,074 |
| 2020-01-17 | 2020-01-15 | 0.118 | 51,764,000 | -300,000,000 | 0.58% | 6,108,152 |
| 2019-07-23 | 2019-07-19 | 0.118 | 351,764,000 | -100,000 | 3.92% | 41,508,152 |
| 2019-07-15 | 2019-07-11 | 0.118 | 351,864,000 | -240,000 | 3.92% | 41,519,952 |
| 2018-06-22 | 2018-06-20 | 0.130 | 352,104,000 | -200,000 | 3.93% | 45,773,520 |
| 2018-06-11 | 2018-06-07 | 0.137 | 352,304,000 | -100,000 | 3.93% | 48,265,648 |
| 2018-06-08 | 2018-06-06 | 0.136 | 352,404,000 | +100,000 | 3.93% | 47,926,944 |
| 2018-06-07 | 2018-06-05 | 0.140 | 352,304,000 | +200,000 | 3.93% | 49,322,560 |
| 2018-05-24 | 2018-05-21 | 0.147 | 352,104,000 | -180,000 | 3.93% | 51,759,288 |
| 2018-04-20 | 2018-04-18 | 0.154 | 352,284,000 | -260,000 | 3.93% | 54,251,736 |
| 2018-04-19 | 2018-04-17 | 0.149 | 352,544,000 | +300,000,000 | 3.93% | 52,529,056 |
| 2018-03-19 | 2018-03-15 | 0.130 | 52,544,000 | +784,000 | 0.70% | 6,830,720 |
| 2018-03-16 | 2018-03-14 | 0.130 | 51,760,000 | +11,592,000 | 0.69% | 6,728,800 |
| 2018-03-14 | 2018-03-12 | 0.127 | 40,168,000 | +3,244,000 | 0.53% | 5,101,336 |
| 2017-12-15 | 2017-12-13 | 0.117 | 36,924,000 | +800,000 | 0.49% | 4,320,108 |
| 2017-08-31 | 2017-08-29 | 0.176 | 36,124,000 | -5,516,000 | 0.48% | 6,357,824 |
| 2017-04-24 | 2017-04-20 | 0.154 | 41,640,000 | -2,000,000 | 0.55% | 6,412,560 |
| 2017-02-02 | 2017-01-27 | 0.199 | 43,640,000 | -96,000 | 0.58% | 8,684,360 |
| 2017-01-20 | 2017-01-18 | 0.199 | 43,736,000 | -4,000 | 0.58% | 8,703,464 |
| 2017-01-10 | 2017-01-06 | 0.201 | 43,740,000 | -856,000 | 0.58% | 8,791,740 |
| 2017-01-03 | 2016-12-29 | 0.177 | 44,596,000 | -184,000 | 0.59% | 7,893,492 |
| 2016-11-04 | 2016-11-02 | 0.156 | 44,780,000 | -220,000 | 0.59% | 6,985,680 |
| 2016-10-05 | 2016-10-03 | 0.169 | 45,000,000 | +30,000,000 | 0.60% | 7,605,000 |
| 2016-08-16 | 2016-08-12 | 0.176 | 15,000,000 | +15,000,000 | 0.20% | 2,640,000 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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