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$) |
|---|---|---|---|---|---|---|
| 2021-05-31 | 2021-05-27 | 0.118 | 0 | +0 | ||
| 2021-05-28 | 2021-05-26 | 0.118 | 0 | -856,000 | ||
| 2017-09-01 | 2017-08-30 | 0.173 | 856,000 | +40,000 | 0.01% | 148,088 |
| 2017-08-31 | 2017-08-29 | 0.176 | 816,000 | +128,000 | 0.01% | 143,616 |
| 2017-08-30 | 2017-08-28 | 0.172 | 688,000 | +60,000 | 0.01% | 118,336 |
| 2017-08-29 | 2017-08-25 | 0.160 | 628,000 | +248,000 | 0.01% | 100,480 |
| 2016-12-29 | 2016-12-23 | 0.176 | 380,000 | +180,000 | 0.01% | 66,880 |
| 2016-12-23 | 2016-12-21 | 0.172 | 200,000 | +100,000 | 0.00% | 34,400 |
| 2016-12-22 | 2016-12-20 | 0.173 | 100,000 | +100,000 | 0.00% | 17,300 |
| 2015-04-09 | 2015-04-02 | 0.250 | 0 | -1,280,000 | ||
| 2014-08-28 | 2014-08-26 | 0.250 | 1,280,000 | -5,000,000 | 0.03% | 320,000 |
| 2014-08-25 | 2014-08-21 | 0.300 | 6,280,000 | +5,000,000 | 0.14% | 1,884,000 |
| 2014-08-11 | 2014-08-07 | 0.244 | 1,280,000 | -40,000 | 0.03% | 312,320 |
| 2013-05-09 | 2013-05-07 | 0.170 | 1,320,000 | -96,000 | 0.03% | 224,400 |
| 2013-01-02 | 2012-12-27 | 0.177 | 1,416,000 | -280,000 | 0.03% | 250,632 |
| 2012-11-14 | 2012-11-12 | 0.189 | 1,696,000 | +280,000 | 0.04% | 320,544 |
| 2012-09-20 | 2012-09-18 | 0.163 | 1,416,000 | +40,000 | 0.03% | 230,808 |
| 2010-10-18 | 2010-10-14 | 0.670 | 1,376,000 | +680,000 | 0.04% | 921,920 |
| 2010-10-08 | 2010-10-06 | 0.680 | 696,000 | -600,000 | 0.02% | 473,280 |
| 2010-10-04 | 2010-09-29 | 0.660 | 1,296,000 | -1,240,000 | 0.03% | 855,360 |
| 2010-08-31 | 2010-08-27 | 0.550 | 2,536,000 | +1,200,000 | 0.07% | 1,394,800 |
| 2010-05-14 | 2010-05-12 | 1.130 | 1,336,000 | +1,240,000 | 0.04% | 1,509,680 |
| 2010-03-10 | 2010-03-08 | 1.260 | 96,000 | -96,000 | 0.00% | 120,960 |
| 2010-01-22 | 2010-01-20 | 1.060 | 192,000 | -40,000 | 0.01% | 203,520 |
| 2010-01-21 | 2010-01-19 | 1.170 | 232,000 | +40,000 | 0.01% | 271,440 |
| 2009-12-18 | 2009-12-16 | 0.510 | 192,000 | +192,000 | 0.01% | 97,920 |
| 2009-06-10 | 2009-06-08 | 0.590 | 0 | -80,000 | ||
| 2009-01-19 | 2009-01-15 | 0.111 | 80,000 | -500,000 | 0.00% | 8,880 |
| 2009-01-16 | 2009-01-14 | 0.116 | 580,000 | -300,000 | 0.03% | 67,280 |
| 2009-01-15 | 2009-01-13 | 0.118 | 880,000 | -200,000 | 0.05% | 103,840 |
| 2009-01-12 | 2009-01-08 | 0.120 | 1,080,000 | -3,000,000 | 0.06% | 129,600 |
| 2009-01-09 | 2009-01-07 | 0.130 | 4,080,000 | -3,000,000 | 0.21% | 530,400 |
| 2009-01-07 | 2009-01-05 | 0.113 | 7,080,000 | -100,000 | 0.36% | 800,040 |
| 2008-12-30 | 2008-12-24 | 0.103 | 7,180,000 | -1,708,000 | 0.37% | 739,540 |
| 2008-12-29 | 2008-12-22 | 0.115 | 8,888,000 | -2,692,000 | 0.46% | 1,022,120 |
| 2008-12-23 | 2008-12-19 | 0.118 | 11,580,000 | +1,400,000 | 0.60% | 1,366,440 |
| 2008-12-16 | 2008-12-12 | 0.082 | 10,180,000 | -5,740,000 | 0.52% | 834,760 |
| 2008-12-15 | 2008-12-11 | 0.085 | 15,920,000 | +4,000,000 | 0.82% | 1,353,200 |
| 2008-12-12 | 2008-12-10 | 0.076 | 11,920,000 | -260,000 | 0.61% | 905,920 |
| 2008-12-11 | 2008-12-09 | 0.077 | 12,180,000 | -1,000,000 | 0.63% | 937,860 |
| 2008-12-08 | 2008-12-04 | 0.073 | 13,180,000 | -2,128,000 | 0.68% | 962,140 |
| 2008-12-02 | 2008-11-28 | 0.068 | 15,308,000 | -268,000 | 0.79% | 1,040,944 |
| 2008-11-26 | 2008-11-24 | 0.067 | 15,576,000 | +1,788,000 | 0.80% | 1,043,592 |
| 2008-11-25 | 2008-11-21 | 0.070 | 13,788,000 | -1,292,000 | 0.71% | 965,160 |
| 2008-11-24 | 2008-11-20 | 0.072 | 15,080,000 | -1,068,000 | 0.78% | 1,085,760 |
| 2008-11-21 | 2008-11-19 | 0.072 | 16,148,000 | -2,600,000 | 0.83% | 1,162,656 |
| 2008-11-14 | 2008-11-12 | 0.081 | 18,748,000 | +3,020,000 | 0.97% | 1,518,588 |
| 2008-11-12 | 2008-11-10 | 0.083 | 15,728,000 | +348,000 | 0.81% | 1,305,424 |
| 2008-11-11 | 2008-11-07 | 0.080 | 15,380,000 | -200,000 | 0.79% | 1,230,400 |
| 2008-11-05 | 2008-11-03 | 0.068 | 15,580,000 | -1,000,000 | 0.80% | 1,059,440 |
| 2008-11-04 | 2008-10-31 | 0.063 | 16,580,000 | -2,400,000 | 0.85% | 1,044,540 |
| 2008-10-15 | 2008-10-13 | 0.125 | 18,980,000 | +400,000 | 0.98% | 2,372,500 |
| 2008-10-08 | 2008-10-03 | 0.154 | 18,580,000 | -500,000 | 0.96% | 2,861,320 |
| 2008-09-22 | 2008-09-18 | 0.160 | 19,080,000 | -1,000,000 | 0.98% | 3,052,800 |
| 2008-09-18 | 2008-09-16 | 0.191 | 20,080,000 | +94,007 | 1.03% | 3,833,145 |
| 2008-09-17 | 2008-09-12 | 0.226 | 19,985,993 | +318,502 | 1.03% | 4,518,000 |
| 2008-09-16 | 2008-09-11 | 0.237 | 19,667,491 | -318,502 | 1.02% | 4,663,360 |
| 2008-08-05 | 2008-08-01 | 0.322 | 19,985,993 | -995,318 | 1.03% | 6,425,600 |
| 2008-08-01 | 2008-07-30 | 0.332 | 20,981,311 | +477,753 | 1.09% | 6,956,400 |
| 2008-07-30 | 2008-07-28 | 0.311 | 20,503,558 | +2,289,232 | 1.06% | 6,386,000 |
| 2008-07-28 | 2008-07-24 | 0.296 | 18,214,326 | +1,692,041 | 0.94% | 5,398,500 |
| 2008-07-25 | 2008-07-23 | 0.306 | 16,522,285 | +1,711,948 | 0.85% | 5,063,000 |
| 2008-06-26 | 2008-06-24 | 0.286 | 14,810,337 | -199,064 | 0.77% | 4,240,800 |
| 2008-06-25 | 2008-06-23 | 0.281 | 15,009,401 | -1,142,625 | 0.78% | 4,222,400 |
| 2008-06-18 | 2008-06-16 | 0.296 | 16,152,026 | +147,307 | 0.84% | 4,787,260 |
| 2008-06-16 | 2008-06-12 | 0.296 | 16,004,719 | +995,318 | 0.83% | 4,743,600 |
| 2008-06-10 | 2008-06-05 | 0.352 | 15,009,401 | +6,967,229 | 0.78% | 5,278,000 |
| 2008-06-05 | 2008-06-03 | 0.342 | 8,042,172 | -1,437,240 | 0.62% | 2,747,200 |
| 2008-06-04 | 2008-06-02 | 0.337 | 9,479,412 | -553,397 | 0.74% | 3,190,540 |
| 2008-05-30 | 2008-05-28 | 0.316 | 10,032,809 | -1,990,637 | 0.78% | 3,175,200 |
| 2008-05-29 | 2008-05-27 | 0.327 | 12,023,446 | -1,990,636 | 0.93% | 3,926,000 |
| 2008-05-13 | 2008-05-08 | 0.444 | 14,014,082 | -4,293,433 | 1.25% | 6,225,210 |
| 2008-05-09 | 2008-05-07 | 0.417 | 18,307,515 | -4,576,879 | 1.78% | 7,630,400 |
| 2008-05-08 | 2008-05-06 | 0.395 | 22,884,394 | -342,810 | 2.23% | 9,036,000 |
| 2008-05-07 | 2008-05-05 | 0.389 | 23,227,204 | -1,692,169 | 2.26% | 9,043,980 |
| 2008-04-29 | 2008-04-25 | 0.422 | 24,919,373 | -2,665,895 | 2.42% | 10,522,820 |
| 2008-04-09 | 2008-04-07 | 0.559 | 27,585,268 | +102,114 | 2.68% | 15,430,560 |
| 2008-04-07 | 2008-04-02 | 0.581 | 27,483,154 | +331,869 | 2.67% | 15,976,320 |
| 2008-04-02 | 2008-03-31 | 0.559 | 27,151,285 | -91,173 | 2.64% | 15,187,800 |
| 2008-03-27 | 2008-03-25 | 0.510 | 27,242,458 | -91,173 | 2.65% | 13,894,200 |
| 2008-03-18 | 2008-03-14 | 0.548 | 27,333,631 | -273,518 | 2.66% | 14,990,000 |
| 2008-03-05 | 2008-03-03 | 0.625 | 27,607,149 | +72,938 | 2.69% | 17,259,600 |
| 2008-03-03 | 2008-02-28 | 0.669 | 27,534,211 | +182,346 | 2.68% | 18,422,000 |
| 2008-02-28 | 2008-02-26 | 0.647 | 27,351,865 | +27,351,865 | 2.66% | 17,700,000 |
| 2007-10-17 | 2007-10-15 | 1.437 | 0 | -820,556 | ||
| 2007-10-03 | 2007-09-28 | 1.393 | 820,556 | +364,692 | 0.08% | 1,143,000 |
| 2007-09-17 | 2007-09-13 | 1.119 | 455,864 | +455,864 | 0.05% | 510,000 |
| 2007-08-27 | 2007-08-23 | 0.877 | 0 | -58,351 | ||
| 2007-08-24 | 2007-08-22 | 0.856 | 58,351 | -226,108 | 0.01% | 49,920 |
| 2007-08-23 | 2007-08-21 | 0.845 | 284,459 | -444,924 | 0.03% | 240,240 |
| 2007-08-22 | 2007-08-20 | 0.856 | 729,383 | -638,210 | 0.08% | 624,000 |
| 2007-08-07 | 2007-08-03 | 1.042 | 1,367,593 | -747,618 | 0.15% | 1,425,000 |
| 2007-08-02 | 2007-07-31 | 1.152 | 2,115,211 | +1,367,593 | 0.24% | 2,436,000 |
| 2007-07-31 | 2007-07-27 | 0.954 | 747,618 | -5,105,681 | 0.08% | 713,400 |
| 2007-07-24 | 2007-07-20 | 0.910 | 5,853,299 | +4,376,298 | 0.66% | 5,328,600 |
| 2007-07-18 | 2007-07-16 | 0.866 | 1,477,001 | +1,477,001 | 0.17% | 1,279,800 |
| 2007-06-26 | 2007-06-22 | 0.801 | 0 |
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