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$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -315,744 | ||
| 2019-11-28 | 2019-11-26 | 0.021 | 315,744 | +32,000 | 0.02% | 6,631 |
| 2017-05-17 | 2017-05-15 | 0.218 | 283,744 | +27,566 | 0.07% | 61,912 |
| 2015-12-22 | 2015-12-18 | 0.361 | 256,178 | -58,098 | 0.13% | 92,516 |
| 2015-08-11 | 2015-08-07 | 0.921 | 314,276 | -443 | 0.13% | 289,419 |
| 2015-07-29 | 2015-07-27 | 0.993 | 314,719 | -26,583 | 0.13% | 312,558 |
| 2015-07-27 | 2015-07-23 | 1.228 | 341,302 | +2,216 | 0.14% | 419,076 |
| 2015-07-23 | 2015-07-21 | 1.345 | 339,086 | -2,216 | 0.14% | 456,154 |
| 2015-07-21 | 2015-07-17 | 1.129 | 341,302 | +24,811 | 0.14% | 385,181 |
| 2015-07-20 | 2015-07-16 | 2.257 | 316,491 | +2,215 | 0.13% | 714,360 |
| 2015-07-17 | 2015-07-15 | 3.837 | 314,276 | +314,272 | 0.13% | 1,205,912 |
| 2015-07-06 | 2015-07-02 | 6.501 | 4 | -10,476 | 0.00% | 26 |
| 2015-06-15 | 2015-06-11 | 1.354 | 10,480 | -60,698 | 0.13% | 14,190 |
| 2015-06-12 | 2015-06-10 | 1.429 | 71,178 | -54,604 | 0.13% | 101,733 |
| 2014-12-12 | 2014-12-10 | 1.414 | 125,782 | -13,294 | 0.16% | 177,885 |
| 2014-11-28 | 2014-11-26 | 1.745 | 139,076 | +13,294 | 0.18% | 242,719 |
| 2014-09-19 | 2014-09-17 | 2.678 | 125,782 | -3,191 | 0.19% | 336,847 |
| 2014-09-16 | 2014-09-12 | 5.642 | 128,973 | +94,862 | 0.20% | 727,652 |
| 2014-09-04 | 2014-09-02 | 10.832 | 34,111 | +22,599 | 0.46% | 369,505 |
| 2014-09-01 | 2014-08-28 | 8.124 | 11,512 | -399 | 0.16% | 93,527 |
| 2014-08-27 | 2014-08-25 | 5.943 | 11,911 | -107,198 | 0.16% | 70,785 |
| 2014-08-13 | 2014-08-11 | 3.945 | 119,109 | +84,588 | 1.62% | 469,903 |
| 2014-08-08 | 2014-08-06 | 5.191 | 34,521 | +9,015 | 0.16% | 179,198 |
| 2014-08-07 | 2014-08-05 | 4.672 | 25,506 | +3,853 | 0.12% | 119,161 |
| 2014-08-05 | 2014-08-01 | 3.738 | 21,653 | +77 | 0.10% | 80,928 |
| 2014-07-29 | 2014-07-25 | 4.101 | 21,576 | -1,926 | 0.10% | 88,481 |
| 2014-07-25 | 2014-07-23 | 3.893 | 23,502 | +77 | 0.11% | 91,499 |
| 2014-03-17 | 2014-03-13 | 12.251 | 23,425 | -32,518 | 0.13% | 286,973 |
| 2014-03-07 | 2014-03-05 | 12.614 | 55,943 | +12,560 | 0.32% | 705,670 |
| 2014-02-17 | 2014-02-13 | 12.718 | 43,383 | +308 | 0.24% | 551,741 |
| 2014-02-14 | 2014-02-12 | 13.237 | 43,075 | +5,780 | 0.24% | 570,184 |
| 2014-02-13 | 2014-02-11 | 13.756 | 37,295 | +16,181 | 0.21% | 513,034 |
| 2014-02-12 | 2014-02-10 | 14.275 | 21,114 | +7,937 | 0.12% | 301,407 |
| 2014-02-04 | 2014-01-28 | 12.199 | 13,177 | +9,170 | 0.07% | 160,744 |
| 2014-01-07 | 2014-01-03 | 29.589 | 4,007 | -3,853 | 0.03% | 118,562 |
| 2014-01-02 | 2013-12-27 | 104.339 | 7,860 | +7,706 | 0.05% | 820,103 |
| 2013-12-12 | 2013-12-10 | 92.400 | 154 | +154 | 0.00% | 14,230 |
| 2010-12-28 | 2010-12-22 | 214.526 | 0 | -108 | ||
| 2010-12-22 | 2010-12-20 | 209.882 | 108 | +108 | 0.02% | 22,667 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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