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$) |
|---|---|---|---|---|---|---|
| 2023-05-29 | 2023-05-24 | 0.010 | 0 | +0 | ||
| 2023-05-25 | 2023-05-23 | 0.010 | 0 | -28,285,500 | ||
| 2023-04-27 | 2023-04-25 | 0.035 | 28,285,500 | -22,500 | 24.22% | 989,993 |
| 2023-04-26 | 2023-04-24 | 0.035 | 28,308,000 | -175,000 | 24.24% | 990,780 |
| 2023-04-25 | 2023-04-21 | 0.045 | 28,483,000 | -67,000 | 24.39% | 1,281,735 |
| 2023-04-21 | 2023-04-19 | 0.050 | 28,550,000 | -10,100 | 24.45% | 1,427,500 |
| 2023-04-20 | 2023-04-18 | 0.040 | 28,560,100 | -3,100 | 24.46% | 1,142,404 |
| 2023-04-19 | 2023-04-17 | 0.045 | 28,563,200 | -418,000 | 24.46% | 1,285,344 |
| 2023-04-17 | 2023-04-13 | 0.040 | 28,981,200 | -40,000 | 24.82% | 1,159,248 |
| 2023-04-04 | 2023-03-31 | 0.080 | 29,021,200 | -80,000 | 24.85% | 2,321,696 |
| 2023-03-29 | 2023-03-27 | 0.115 | 29,101,200 | -20,000 | 24.92% | 3,346,638 |
| 2023-03-14 | 2023-03-10 | 0.115 | 29,121,200 | -36,000 | 24.94% | 3,348,938 |
| 2023-03-13 | 2023-03-09 | 0.115 | 29,157,200 | -88,800 | 24.97% | 3,353,078 |
| 2023-03-10 | 2023-03-08 | 0.110 | 29,246,000 | -48,000 | 25.05% | 3,217,060 |
| 2023-03-02 | 2023-02-28 | 0.125 | 29,294,000 | -67,000 | 25.09% | 3,661,750 |
| 2022-12-23 | 2022-12-21 | 0.142 | 29,361,000 | +20,000 | 25.14% | 4,169,262 |
| 2022-11-08 | 2022-11-04 | 0.200 | 29,341,000 | +262,000 | 25.13% | 5,868,200 |
| 2022-11-07 | 2022-11-03 | 0.200 | 29,079,000 | +140,000 | 24.90% | 5,815,800 |
| 2022-11-04 | 2022-11-02 | 0.200 | 28,939,000 | +210,000 | 24.78% | 5,787,800 |
| 2022-11-03 | 2022-11-01 | 0.120 | 28,729,000 | +172,000 | 24.60% | 3,447,480 |
| 2022-11-02 | 2022-10-31 | 0.078 | 28,557,000 | +66,000 | 24.46% | 2,227,446 |
| 2022-10-03 | 2022-09-29 | 0.134 | 28,491,000 | +10,100 | 24.40% | 3,817,794 |
| 2022-09-16 | 2022-09-14 | 0.146 | 28,480,900 | -62,000 | 24.23% | 4,158,211 |
| 2022-09-07 | 2022-09-05 | 0.150 | 28,542,900 | +14,000 | 24.28% | 4,281,435 |
| 2022-09-02 | 2022-08-31 | 0.162 | 28,528,900 | +32,000 | 24.27% | 4,621,682 |
| 2022-08-25 | 2022-08-23 | 0.236 | 28,496,900 | -86,000 | 24.24% | 6,725,268 |
| 2022-08-19 | 2022-08-17 | 0.233 | 28,582,900 | +20,000 | 24.31% | 6,659,816 |
| 2022-08-02 | 2022-07-29 | 0.260 | 28,562,900 | -200,000 | 24.30% | 7,426,354 |
| 2022-08-01 | 2022-07-28 | 0.265 | 28,762,900 | -150,000 | 24.47% | 7,622,168 |
| 2022-07-28 | 2022-07-26 | 0.265 | 28,912,900 | -120,000 | 24.59% | 7,661,918 |
| 2022-07-27 | 2022-07-25 | 0.265 | 29,032,900 | -130,000 | 24.70% | 7,693,718 |
| 2022-07-22 | 2022-07-20 | 0.270 | 29,162,900 | -100,000 | 24.81% | 7,873,983 |
| 2022-07-21 | 2022-07-19 | 0.270 | 29,262,900 | -50,000 | 24.89% | 7,900,983 |
| 2022-07-20 | 2022-07-18 | 0.265 | 29,312,900 | -150,000 | 24.93% | 7,767,918 |
| 2022-07-18 | 2022-07-14 | 0.270 | 29,462,900 | -100,000 | 25.06% | 7,954,983 |
| 2022-07-14 | 2022-07-12 | 0.270 | 29,562,900 | -100,000 | 25.15% | 7,981,983 |
| 2022-07-12 | 2022-07-08 | 0.290 | 29,662,900 | -100,000 | 25.23% | 8,602,241 |
| 2022-07-07 | 2022-07-05 | 0.270 | 29,762,900 | -200,000 | 25.32% | 8,035,983 |
| 2022-06-17 | 2022-06-15 | 0.300 | 29,962,900 | -35,500 | 16.81% | 8,988,870 |
| 2022-06-15 | 2022-06-13 | 0.250 | 29,998,400 | +30,000 | 16.83% | 7,499,600 |
| 2022-06-07 | 2022-06-02 | 0.246 | 29,968,400 | +74,000 | 16.82% | 7,372,226 |
| 2022-06-06 | 2022-06-01 | 0.280 | 29,894,400 | +80,000 | 16.78% | 8,370,432 |
| 2022-06-02 | 2022-05-31 | 0.295 | 29,814,400 | +62,000 | 16.73% | 8,795,248 |
| 2022-05-31 | 2022-05-27 | 0.380 | 29,752,400 | -30,100 | 16.70% | 11,305,912 |
| 2022-05-30 | 2022-05-26 | 0.335 | 29,782,500 | 16.71% | 9,977,138 |
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