History of CCASS shareholding
Participant: CHINA-HONG KONG LINK SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -800 | ||
| 2017-12-21 | 2017-12-19 | 0.830 | 800 | -616,986 | 0.00% | 664 |
| 2017-12-18 | 2017-12-14 | 0.830 | 617,786 | +616,986 | 0.15% | 512,762 |
| 2017-12-07 | 2017-12-05 | 0.820 | 800 | -34,940,186 | 0.00% | 656 |
| 2017-12-05 | 2017-12-01 | 0.810 | 34,940,986 | +27,400,000 | 8.48% | 28,302,199 |
| 2017-11-07 | 2017-11-03 | 0.810 | 7,540,986 | -8,000 | 1.83% | 6,108,199 |
| 2017-10-30 | 2017-10-26 | 0.810 | 7,548,986 | +8,000 | 1.83% | 6,114,679 |
| 2017-10-23 | 2017-10-19 | 0.760 | 7,540,986 | -8,000 | 1.83% | 5,731,149 |
| 2017-10-18 | 2017-10-16 | 0.770 | 7,548,986 | +8,000 | 1.83% | 5,812,719 |
| 2017-09-05 | 2017-09-01 | 0.640 | 7,540,986 | -48,000 | 1.83% | 4,826,231 |
| 2017-01-24 | 2017-01-20 | 0.610 | 7,588,986 | +800 | 1.84% | 4,629,281 |
| 2016-10-25 | 2016-10-20 | 0.790 | 7,588,186 | +3,216,986 | 1.84% | 5,994,667 |
| 2016-10-24 | 2016-10-19 | 0.770 | 4,371,200 | +1,571,200 | 1.06% | 3,365,824 |
| 2016-10-20 | 2016-10-18 | 0.780 | 2,800,000 | +2,752,000 | 0.68% | 2,184,000 |
| 2016-10-13 | 2016-10-11 | 0.800 | 48,000 | +48,000 | 0.01% | 38,400 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
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