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$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -1,210,000 | ||
| 2019-03-13 | 2019-03-11 | 0.139 | 1,210,000 | -10,000 | 0.48% | 168,190 |
| 2019-01-08 | 2019-01-04 | 0.122 | 1,220,000 | +10,000 | 0.49% | 148,840 |
| 2019-01-07 | 2019-01-03 | 0.123 | 1,210,000 | +30,000 | 0.48% | 148,830 |
| 2018-12-06 | 2018-12-04 | 0.158 | 1,180,000 | +5,000 | 0.47% | 186,440 |
| 2018-11-30 | 2018-11-28 | 0.163 | 1,175,000 | +5,000 | 0.47% | 191,525 |
| 2018-11-21 | 2018-11-19 | 0.158 | 1,170,000 | +5,000 | 0.47% | 184,860 |
| 2018-11-20 | 2018-11-16 | 0.153 | 1,165,000 | +5,000 | 0.47% | 178,245 |
| 2018-11-16 | 2018-11-14 | 0.153 | 1,160,000 | +5,000 | 0.46% | 177,480 |
| 2018-11-14 | 2018-11-12 | 0.160 | 1,155,000 | +15,000 | 0.46% | 184,800 |
| 2018-11-08 | 2018-11-06 | 0.150 | 1,140,000 | +5,000 | 0.46% | 171,000 |
| 2018-11-06 | 2018-11-02 | 0.132 | 1,135,000 | +5,000 | 0.45% | 149,820 |
| 2018-11-05 | 2018-11-01 | 0.123 | 1,130,000 | +5,000 | 0.45% | 138,990 |
| 2018-11-01 | 2018-10-30 | 0.122 | 1,125,000 | +5,000 | 0.45% | 137,250 |
| 2018-10-30 | 2018-10-26 | 0.144 | 1,120,000 | +25,000 | 0.45% | 161,280 |
| 2018-10-29 | 2018-10-25 | 0.131 | 1,095,000 | +25,000 | 0.44% | 143,445 |
| 2018-10-26 | 2018-10-24 | 0.135 | 1,070,000 | +5,000 | 0.43% | 144,450 |
| 2018-10-25 | 2018-10-23 | 0.130 | 1,065,000 | +10,000 | 0.43% | 138,450 |
| 2018-10-23 | 2018-10-19 | 0.124 | 1,055,000 | +5,000 | 0.42% | 130,820 |
| 2018-10-22 | 2018-10-18 | 0.120 | 1,050,000 | +5,000 | 0.42% | 126,000 |
| 2018-10-15 | 2018-10-11 | 0.130 | 1,045,000 | +10,000 | 0.42% | 135,850 |
| 2018-10-09 | 2018-10-05 | 0.130 | 1,035,000 | +5,000 | 0.41% | 134,550 |
| 2018-10-03 | 2018-09-28 | 0.130 | 1,030,000 | +5,000 | 0.41% | 133,900 |
| 2018-09-21 | 2018-09-19 | 0.136 | 1,025,000 | +5,000 | 0.41% | 139,400 |
| 2018-09-20 | 2018-09-18 | 0.126 | 1,020,000 | +30,000 | 0.41% | 128,520 |
| 2018-09-18 | 2018-09-14 | 0.127 | 990,000 | +45,000 | 0.40% | 125,730 |
| 2018-09-17 | 2018-09-13 | 0.140 | 945,000 | +5,000 | 0.38% | 132,300 |
| 2018-09-13 | 2018-09-11 | 0.135 | 940,000 | +5,000 | 0.38% | 126,900 |
| 2018-09-12 | 2018-09-10 | 0.148 | 935,000 | +15,000 | 0.37% | 138,380 |
| 2018-09-11 | 2018-09-07 | 0.138 | 920,000 | +60,000 | 0.37% | 126,960 |
| 2018-09-07 | 2018-09-05 | 0.140 | 860,000 | +15,000 | 0.34% | 120,400 |
| 2018-09-06 | 2018-09-04 | 0.140 | 845,000 | +5,000 | 0.34% | 118,300 |
| 2018-09-05 | 2018-09-03 | 0.140 | 840,000 | +10,000 | 0.34% | 117,600 |
| 2018-09-04 | 2018-08-31 | 0.149 | 830,000 | +5,000 | 0.33% | 123,670 |
| 2018-08-30 | 2018-08-28 | 0.160 | 825,000 | +10,000 | 0.33% | 132,000 |
| 2018-08-29 | 2018-08-27 | 0.163 | 815,000 | +5,000 | 0.33% | 132,845 |
| 2018-08-27 | 2018-08-23 | 0.182 | 810,000 | +5,000 | 0.32% | 147,420 |
| 2018-08-24 | 2018-08-22 | 0.173 | 805,000 | +5,000 | 0.32% | 139,265 |
| 2018-08-21 | 2018-08-17 | 0.198 | 800,000 | +55,000 | 0.32% | 158,400 |
| 2018-07-26 | 2018-07-24 | 0.220 | 745,000 | +15,000 | 0.30% | 163,900 |
| 2018-07-25 | 2018-07-23 | 0.214 | 730,000 | +10,000 | 0.29% | 156,220 |
| 2018-07-20 | 2018-07-18 | 0.198 | 720,000 | +10,000 | 0.29% | 142,560 |
| 2018-07-13 | 2018-07-11 | 0.218 | 710,000 | +10,000 | 0.28% | 154,780 |
| 2018-07-11 | 2018-07-09 | 0.205 | 700,000 | +5,000 | 0.28% | 143,500 |
| 2018-07-10 | 2018-07-06 | 0.210 | 695,000 | +35,000 | 0.28% | 145,950 |
| 2018-07-09 | 2018-07-05 | 0.230 | 660,000 | +5,000 | 0.26% | 151,800 |
| 2018-06-26 | 2018-06-22 | 0.270 | 655,000 | +5,000 | 0.26% | 176,850 |
| 2018-06-25 | 2018-06-21 | 0.260 | 650,000 | -25,000 | 0.26% | 169,000 |
| 2018-06-22 | 2018-06-20 | 0.265 | 675,000 | +15,000 | 0.27% | 178,875 |
| 2018-06-20 | 2018-06-15 | 0.260 | 660,000 | +10,000 | 0.26% | 171,600 |
| 2018-06-19 | 2018-06-14 | 0.275 | 650,000 | +35,000 | 0.26% | 178,750 |
| 2018-06-04 | 2018-05-31 | 0.345 | 615,000 | +15,000 | 0.25% | 212,175 |
| 2018-04-11 | 2018-04-09 | 0.360 | 600,000 | +15,000 | 0.24% | 216,000 |
| 2018-02-26 | 2018-02-22 | 0.370 | 585,000 | +5,000 | 0.23% | 216,450 |
| 2018-02-07 | 2018-02-05 | 0.375 | 580,000 | +10,000 | 0.23% | 217,500 |
| 2017-12-28 | 2017-12-22 | 0.385 | 570,000 | +5,000 | 0.23% | 219,450 |
| 2017-12-19 | 2017-12-15 | 0.380 | 565,000 | +5,000 | 0.23% | 214,700 |
| 2017-12-18 | 2017-12-14 | 0.390 | 560,000 | +5,000 | 0.22% | 218,400 |
| 2017-12-13 | 2017-12-11 | 0.385 | 555,000 | +5,000 | 0.22% | 213,675 |
| 2017-12-11 | 2017-12-07 | 0.385 | 550,000 | +5,000 | 0.22% | 211,750 |
| 2017-11-28 | 2017-11-24 | 0.400 | 545,000 | +5,000 | 0.22% | 218,000 |
| 2017-11-23 | 2017-11-21 | 0.400 | 540,000 | +5,000 | 0.22% | 216,000 |
| 2017-11-13 | 2017-11-09 | 0.420 | 535,000 | +5,000 | 0.21% | 224,700 |
| 2017-10-31 | 2017-10-27 | 0.410 | 530,000 | +5,000 | 0.21% | 217,300 |
| 2017-10-30 | 2017-10-26 | 0.415 | 525,000 | +5,000 | 0.21% | 217,875 |
| 2017-10-25 | 2017-10-23 | 0.425 | 520,000 | +5,000 | 0.21% | 221,000 |
| 2017-10-19 | 2017-10-17 | 0.420 | 515,000 | +15,000 | 0.21% | 216,300 |
| 2017-10-18 | 2017-10-16 | 0.440 | 500,000 | +10,000 | 0.20% | 220,000 |
| 2017-10-16 | 2017-10-12 | 0.445 | 490,000 | +195,000 | 0.20% | 218,050 |
| 2017-10-13 | 2017-10-11 | 0.460 | 295,000 | -115,000 | 0.12% | 135,700 |
| 2017-10-12 | 2017-10-10 | 0.465 | 410,000 | -10,000 | 0.16% | 190,650 |
| 2017-10-11 | 2017-10-09 | 0.460 | 420,000 | +5,000 | 0.17% | 193,200 |
| 2017-10-03 | 2017-09-28 | 0.440 | 415,000 | +5,000 | 0.17% | 182,600 |
| 2017-09-29 | 2017-09-27 | 0.435 | 410,000 | +5,000 | 0.16% | 178,350 |
| 2017-09-28 | 2017-09-26 | 0.435 | 405,000 | +40,000 | 0.16% | 176,175 |
| 2017-09-27 | 2017-09-25 | 0.450 | 365,000 | +10,000 | 0.15% | 164,250 |
| 2017-09-26 | 2017-09-22 | 0.460 | 355,000 | +170,000 | 0.14% | 163,300 |
| 2017-09-25 | 2017-09-21 | 0.465 | 185,000 | +105,000 | 0.07% | 86,025 |
| 2017-09-22 | 2017-09-20 | 0.455 | 80,000 | +60,000 | 0.03% | 36,400 |
| 2015-06-04 | 2015-06-02 | 1.230 | 20,000 | -90,000 | 0.01% | 24,600 |
| 2015-05-21 | 2015-05-19 | 0.850 | 110,000 | -10,000 | 0.04% | 93,500 |
| 2015-05-15 | 2015-05-13 | 0.770 | 120,000 | -100,000 | 0.05% | 92,400 |
| 2015-04-13 | 2015-04-09 | 0.500 | 220,000 | +10,000 | 0.09% | 110,000 |
| 2015-04-10 | 2015-04-08 | 0.550 | 210,000 | +10,000 | 0.08% | 115,500 |
| 2014-03-31 | 2014-03-27 | 0.270 | 200,000 | +200,000 | 0.08% | 54,000 |
| 2014-01-08 | 2014-01-06 | 0.245 | 0 | -60,000 | ||
| 2013-08-07 | 2013-08-05 | 0.210 | 60,000 | +60,000 | 0.02% | 12,600 |
| 2007-06-26 | 2007-06-22 | 0.942 | 0 |
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