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$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -51,287,500 | ||
| 2018-08-21 | 2018-08-17 | 0.480 | 51,287,500 | -100,000 | 2.64% | 24,618,000 |
| 2018-03-14 | 2018-03-12 | 0.650 | 51,387,500 | -100,000 | 2.65% | 33,401,875 |
| 2018-03-07 | 2018-03-05 | 0.660 | 51,487,500 | -230,000 | 2.65% | 33,981,750 |
| 2017-12-22 | 2017-12-20 | 0.500 | 51,717,500 | -150,000 | 2.67% | 25,858,750 |
| 2017-12-15 | 2017-12-13 | 0.520 | 51,867,500 | -410,000 | 2.67% | 26,971,100 |
| 2017-12-06 | 2017-12-04 | 0.550 | 52,277,500 | +50,000,000 | 2.69% | 28,752,625 |
| 2017-11-08 | 2017-11-06 | 0.445 | 2,277,500 | -100,000 | 0.12% | 1,013,488 |
| 2017-08-03 | 2017-08-01 | 0.400 | 2,377,500 | +100,000 | 0.12% | 951,000 |
| 2016-04-25 | 2016-04-21 | 0.540 | 2,277,500 | -1,440,000 | 0.14% | 1,229,850 |
| 2015-12-30 | 2015-12-28 | 0.400 | 3,717,500 | +1,440,000 | 0.32% | 1,487,000 |
| 2015-06-12 | 2015-06-10 | 0.804 | 2,277,500 | -922,500 | 0.24% | 1,831,110 |
| 2015-06-04 | 2015-06-02 | 1.100 | 3,200,000 | +922,500 | 0.34% | 3,520,000 |
| 2015-04-10 | 2015-04-08 | 0.772 | 2,277,500 | +750,000 | 0.25% | 1,758,230 |
| 2015-01-27 | 2015-01-23 | 0.580 | 1,527,500 | +190,000 | 0.17% | 885,950 |
| 2015-01-21 | 2015-01-19 | 0.588 | 1,337,500 | -457,500 | 0.15% | 786,450 |
| 2015-01-12 | 2015-01-08 | 0.548 | 1,795,000 | -42,500 | 0.20% | 983,660 |
| 2014-11-20 | 2014-11-18 | 0.624 | 1,837,500 | -22,500 | 0.20% | 1,146,600 |
| 2014-11-14 | 2014-11-12 | 0.572 | 1,860,000 | -25,000 | 0.20% | 1,063,920 |
| 2014-11-07 | 2014-11-05 | 0.580 | 1,885,000 | -100,000 | 0.21% | 1,093,300 |
| 2014-09-23 | 2014-09-19 | 0.716 | 1,985,000 | -220,000 | 0.24% | 1,421,260 |
| 2014-09-22 | 2014-09-18 | 0.668 | 2,205,000 | -505,000 | 0.26% | 1,472,940 |
| 2014-09-19 | 2014-09-17 | 0.672 | 2,710,000 | -1,050,000 | 0.32% | 1,821,120 |
| 2014-09-18 | 2014-09-16 | 0.644 | 3,760,000 | -790,000 | 0.45% | 2,421,440 |
| 2014-09-17 | 2014-09-15 | 0.620 | 4,550,000 | +250,000 | 0.54% | 2,821,000 |
| 2014-09-15 | 2014-09-11 | 0.556 | 4,300,000 | +25,000 | 0.51% | 2,390,800 |
| 2014-09-12 | 2014-09-10 | 0.552 | 4,275,000 | +50,000 | 0.51% | 2,359,800 |
| 2014-09-11 | 2014-09-08 | 0.556 | 4,225,000 | +80,000 | 0.51% | 2,349,100 |
| 2014-09-10 | 2014-09-05 | 0.560 | 4,145,000 | +35,000 | 0.50% | 2,321,200 |
| 2014-09-08 | 2014-09-04 | 0.560 | 4,110,000 | +25,000 | 0.49% | 2,301,600 |
| 2014-09-04 | 2014-09-02 | 0.560 | 4,085,000 | +1,407,500 | 0.49% | 2,287,600 |
| 2014-08-29 | 2014-08-27 | 0.560 | 2,677,500 | +25,000 | 0.32% | 1,499,400 |
| 2014-08-28 | 2014-08-26 | 0.548 | 2,652,500 | +145,000 | 0.32% | 1,453,570 |
| 2014-08-26 | 2014-08-22 | 0.568 | 2,507,500 | +50,000 | 0.30% | 1,424,260 |
| 2014-08-18 | 2014-08-14 | 0.596 | 2,457,500 | +25,000 | 0.29% | 1,464,670 |
| 2014-08-15 | 2014-08-13 | 0.556 | 2,432,500 | +65,000 | 0.29% | 1,352,470 |
| 2014-08-14 | 2014-08-12 | 0.560 | 2,367,500 | +57,500 | 0.28% | 1,325,800 |
| 2014-08-08 | 2014-08-06 | 0.568 | 2,310,000 | +425,000 | 0.28% | 1,312,080 |
| 2014-08-04 | 2014-07-31 | 0.592 | 1,885,000 | +50,000 | 0.23% | 1,115,920 |
| 2014-07-30 | 2014-07-28 | 0.572 | 1,835,000 | +2,500 | 0.22% | 1,049,620 |
| 2014-07-15 | 2014-07-11 | 0.540 | 1,832,500 | +300,000 | 0.22% | 989,550 |
| 2014-05-30 | 2014-05-28 | 0.516 | 1,532,500 | +250,000 | 0.18% | 790,770 |
| 2014-04-03 | 2014-04-01 | 0.740 | 1,282,500 | +250,000 | 0.15% | 949,050 |
| 2014-03-12 | 2014-03-10 | 0.688 | 1,032,500 | +125,000 | 0.12% | 710,360 |
| 2014-02-25 | 2014-02-21 | 0.704 | 907,500 | +500,000 | 0.11% | 638,880 |
| 2014-02-12 | 2014-02-10 | 0.704 | 407,500 | +125,000 | 0.05% | 286,880 |
| 2014-02-06 | 2014-02-04 | 0.720 | 282,500 | +75,000 | 0.03% | 203,400 |
| 2014-02-05 | 2014-01-30 | 0.736 | 207,500 | +175,000 | 0.02% | 152,720 |
| 2013-12-13 | 2013-12-11 | 0.720 | 32,500 | -12,500 | 0.00% | 23,400 |
| 2013-10-18 | 2013-10-16 | 0.752 | 45,000 | -305,000 | 0.01% | 33,840 |
| 2013-05-31 | 2013-05-29 | 0.800 | 350,000 | +97,500 | 0.04% | 280,000 |
| 2013-05-06 | 2013-05-02 | 0.916 | 252,500 | +62,500 | 0.03% | 231,290 |
| 2013-03-11 | 2013-03-07 | 1.400 | 190,000 | +145,000 | 0.03% | 266,000 |
| 2013-01-22 | 2013-01-18 | 0.940 | 45,000 | +12,500 | 0.01% | 42,300 |
| 2010-05-27 | 2010-05-25 | 1.960 | 32,500 | -12,500 | 0.01% | 63,700 |
| 2010-04-23 | 2010-04-21 | 2.400 | 45,000 | +45,000 | 0.01% | 108,000 |
| 2007-06-26 | 2007-06-22 | 0.779 | 0 |
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