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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.159 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.159 | 0 | -21,424,000 | ||
| 2023-03-02 | 2023-02-28 | 0.158 | 21,424,000 | -20,000 | 0.56% | 3,384,992 |
| 2023-02-23 | 2023-02-21 | 0.140 | 21,444,000 | -120,000 | 0.56% | 3,002,160 |
| 2022-10-26 | 2022-10-24 | 0.184 | 21,564,000 | -400,000 | 0.56% | 3,967,776 |
| 2022-10-24 | 2022-10-20 | 0.185 | 21,964,000 | -180,000 | 0.57% | 4,063,340 |
| 2022-10-11 | 2022-10-07 | 0.190 | 22,144,000 | +15,000 | 0.58% | 4,207,360 |
| 2022-09-27 | 2022-09-23 | 0.199 | 22,129,000 | +125,000 | 0.58% | 4,403,671 |
| 2022-09-08 | 2022-09-06 | 0.195 | 22,004,000 | +1,500 | 0.57% | 4,290,780 |
| 2022-08-09 | 2022-08-05 | 0.200 | 22,002,500 | -100,000 | 0.57% | 4,400,500 |
| 2020-02-21 | 2020-02-19 | 0.118 | 22,102,500 | +2,500 | 0.75% | 2,608,095 |
| 2017-01-11 | 2017-01-09 | 0.350 | 22,100,000 | +100,000 | 0.75% | 7,735,000 |
| 2016-12-20 | 2016-12-16 | 0.355 | 22,000,000 | +80,000 | 0.75% | 7,810,000 |
| 2016-12-14 | 2016-12-12 | 0.355 | 21,920,000 | +160,000 | 0.75% | 7,781,600 |
| 2016-12-13 | 2016-12-09 | 0.350 | 21,760,000 | +100,000 | 0.74% | 7,616,000 |
| 2016-12-09 | 2016-12-07 | 0.355 | 21,660,000 | +580,000 | 0.74% | 7,689,300 |
| 2016-12-08 | 2016-12-06 | 0.360 | 21,080,000 | -60,000 | 0.72% | 7,588,800 |
| 2016-12-06 | 2016-12-02 | 0.355 | 21,140,000 | -60,000 | 0.72% | 7,504,700 |
| 2016-12-05 | 2016-12-01 | 0.355 | 21,200,000 | +1,100,000 | 0.72% | 7,526,000 |
| 2016-12-01 | 2016-11-29 | 0.365 | 20,100,000 | +100,000 | 0.68% | 7,336,500 |
| 2015-07-13 | 2015-07-09 | 0.395 | 20,000,000 | +380,000 | 0.72% | 7,900,000 |
| 2015-07-10 | 2015-07-08 | 0.295 | 19,620,000 | +420,000 | 0.70% | 5,787,900 |
| 2015-07-09 | 2015-07-07 | 0.400 | 19,200,000 | +1,660,000 | 0.69% | 7,680,000 |
| 2015-07-08 | 2015-07-06 | 0.440 | 17,540,000 | +1,480,000 | 0.63% | 7,717,600 |
| 2015-06-29 | 2015-06-25 | 0.530 | 16,060,000 | +880,000 | 0.58% | 8,511,800 |
| 2015-06-26 | 2015-06-24 | 0.550 | 15,180,000 | -820,000 | 0.54% | 8,349,000 |
| 2015-06-19 | 2015-06-17 | 0.550 | 16,000,000 | +5,700,000 | 0.60% | 8,800,000 |
| 2015-06-16 | 2015-06-12 | 0.420 | 10,300,000 | +5,500,000 | 0.38% | 4,326,000 |
| 2015-06-15 | 2015-06-11 | 0.390 | 4,800,000 | +4,800,000 | 0.18% | 1,872,000 |
| 2010-03-31 | 2010-03-29 | 0.764 | 0 | -11,616 | ||
| 2010-03-17 | 2010-03-15 | 0.861 | 11,616 | +9,293 | 0.00% | 10,000 |
| 2010-03-08 | 2010-03-04 | 0.806 | 2,323 | -257 | 0.00% | 1,873 |
| 2009-11-18 | 2009-11-16 | 1.333 | 2,580 | -11,608 | 0.00% | 3,440 |
| 2007-12-06 | 2007-12-04 | 2.838 | 14,188 | -19,348 | 0.00% | 40,259 |
| 2007-11-30 | 2007-11-28 | 3.473 | 33,536 | +19,348 | 0.01% | 116,479 |
| 2007-09-19 | 2007-09-17 | 3.396 | 14,188 | -89,000 | 0.00% | 48,179 |
| 2007-09-18 | 2007-09-14 | 3.427 | 103,188 | -36,116 | 0.03% | 353,598 |
| 2007-09-17 | 2007-09-13 | 3.458 | 139,304 | -23,218 | 0.04% | 481,678 |
| 2007-09-13 | 2007-09-11 | 3.613 | 162,522 | -12,898 | 0.05% | 587,160 |
| 2007-08-29 | 2007-08-27 | 4.729 | 175,420 | -32,247 | 0.06% | 829,598 |
| 2007-08-21 | 2007-08-17 | 3.365 | 207,667 | +4,515 | 0.07% | 698,741 |
| 2007-08-14 | 2007-08-10 | 4.574 | 203,152 | +9,674 | 0.06% | 929,248 |
| 2007-08-02 | 2007-07-31 | 7.520 | 193,478 | -32,247 | 0.06% | 1,454,997 |
| 2007-07-25 | 2007-07-23 | 7.133 | 225,725 | +32,247 | 0.07% | 1,610,001 |
| 2007-07-09 | 2007-07-05 | 7.365 | 193,478 | -32,247 | 0.06% | 1,424,997 |
| 2007-07-05 | 2007-07-03 | 6.512 | 225,725 | -32,246 | 0.07% | 1,470,001 |
| 2007-07-04 | 2007-06-29 | 6.280 | 257,971 | +32,246 | 0.08% | 1,619,998 |
| 2007-06-26 | 2007-06-22 | 6.435 | 225,725 | 0.07% | 1,452,501 |
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