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$) |
|---|---|---|---|---|---|---|
| 2024-04-24 | 2024-04-22 | 0.186 | 0 | +0 | ||
| 2024-04-23 | 2024-04-19 | 0.186 | 0 | -26,220 | ||
| 2022-10-05 | 2022-09-30 | 0.186 | 26,220 | +12 | 0.00% | 4,877 |
| 2022-09-20 | 2022-09-16 | 0.186 | 26,208 | +8 | 0.00% | 4,875 |
| 2022-09-14 | 2022-09-09 | 0.186 | 26,200 | +4 | 0.00% | 4,873 |
| 2022-09-07 | 2022-09-05 | 0.186 | 26,196 | +26,100 | 0.00% | 4,872 |
| 2022-09-06 | 2022-09-02 | 0.186 | 96 | +6 | 0.00% | 18 |
| 2022-09-01 | 2022-08-30 | 0.186 | 90 | +6 | 0.00% | 17 |
| 2020-09-15 | 2020-09-11 | 0.310 | 84 | -2 | 0.00% | 26 |
| 2019-04-08 | 2019-04-03 | 0.470 | 86 | -1 | 0.00% | 40 |
| 2016-12-07 | 2016-12-05 | 4.600 | 87 | -3 | 0.00% | 400 |
| 2012-06-29 | 2012-06-27 | 4.300 | 90 | +15 | 0.00% | 387 |
| 2012-06-04 | 2012-05-31 | 4.417 | 75 | -15 | 0.00% | 331 |
| 2011-06-17 | 2011-06-15 | 8.750 | 90 | -288,000 | 0.00% | 787 |
| 2011-06-16 | 2011-06-14 | 8.417 | 288,090 | -169,560 | 0.13% | 2,424,757 |
| 2011-06-15 | 2011-06-13 | 8.667 | 457,650 | -7,200 | 0.20% | 3,966,300 |
| 2011-06-10 | 2011-06-08 | 8.750 | 464,850 | -36,000 | 0.20% | 4,067,437 |
| 2011-05-25 | 2011-05-23 | 8.575 | 500,850 | -10,222 | 0.22% | 4,294,789 |
| 2010-12-09 | 2010-12-07 | 8.167 | 511,072 | -313,714 | 0.23% | 4,173,755 |
| 2010-12-08 | 2010-12-06 | 8.330 | 824,786 | -317,388 | 0.37% | 6,870,467 |
| 2010-12-06 | 2010-12-02 | 8.493 | 1,142,174 | -27,551 | 0.51% | 9,700,865 |
| 2010-11-17 | 2010-11-15 | 9.555 | 1,169,725 | -16,531 | 0.52% | 11,176,722 |
| 2010-10-22 | 2010-10-20 | 10.535 | 1,186,256 | +2,204 | 0.53% | 12,497,207 |
| 2010-10-19 | 2010-10-15 | 10.372 | 1,184,052 | +567,552 | 0.53% | 12,280,593 |
| 2010-10-15 | 2010-10-13 | 10.453 | 616,500 | +573,061 | 0.28% | 6,444,480 |
| 2010-10-12 | 2010-10-08 | 9.432 | 43,439 | +14,326 | 0.02% | 409,738 |
| 2010-10-11 | 2010-10-07 | 8.782 | 29,113 | +29,020 | 0.01% | 255,670 |
| 2010-07-09 | 2010-07-07 | 9.270 | 93 | -3,689 | 0.00% | 862 |
| 2010-06-07 | 2010-06-03 | 10.327 | 3,782 | +3,689 | 0.00% | 39,057 |
| 2010-04-28 | 2010-04-26 | 11.547 | 93 | -129,866 | 0.00% | 1,074 |
| 2010-04-27 | 2010-04-23 | 11.140 | 129,959 | +56,079 | 0.08% | 1,447,757 |
| 2010-04-26 | 2010-04-22 | 11.303 | 73,880 | +73,787 | 0.05% | 835,046 |
| 2010-03-10 | 2010-03-08 | 12.929 | 93 | -1,475 | 0.00% | 1,202 |
| 2010-03-03 | 2010-03-01 | 12.441 | 1,568 | -1,476 | 0.00% | 19,508 |
| 2010-02-18 | 2010-02-12 | 11.140 | 3,044 | +1,476 | 0.00% | 33,910 |
| 2010-02-11 | 2010-02-09 | 11.221 | 1,568 | -18,447 | 0.00% | 17,595 |
| 2010-01-20 | 2010-01-18 | 12.766 | 20,015 | +18,447 | 0.02% | 255,520 |
| 2010-01-15 | 2010-01-13 | 12.604 | 1,568 | +1,475 | 0.00% | 19,763 |
| 2009-09-15 | 2009-09-11 | 9.839 | 93 | -8,116 | 0.00% | 915 |
| 2009-09-14 | 2009-09-10 | 9.920 | 8,209 | -3,690 | 0.01% | 81,436 |
| 2009-07-24 | 2009-07-22 | 8.375 | 11,899 | +3,395 | 0.01% | 99,659 |
| 2009-06-23 | 2009-06-19 | 7.895 | 8,504 | -1,131 | 0.01% | 67,139 |
| 2009-05-22 | 2009-05-20 | 6.029 | 9,635 | -41,799 | 0.01% | 58,088 |
| 2009-05-18 | 2009-05-14 | 5.814 | 51,434 | +41,799 | 0.07% | 299,016 |
| 2008-10-29 | 2008-10-27 | 6.675 | 9,635 | -418 | 0.01% | 64,312 |
| 2008-09-22 | 2008-09-18 | 11.412 | 10,053 | -1,672 | 0.02% | 114,723 |
| 2008-09-05 | 2008-09-03 | 14.355 | 11,725 | -4,180 | 0.02% | 168,307 |
| 2008-07-22 | 2008-07-18 | 16.651 | 15,905 | -836 | 0.03% | 264,838 |
| 2008-07-21 | 2008-07-17 | 16.508 | 16,741 | -1,254 | 0.03% | 276,355 |
| 2008-07-18 | 2008-07-16 | 15.718 | 17,995 | -4,598 | 0.04% | 282,849 |
| 2008-06-02 | 2008-05-29 | 16.149 | 22,593 | -2,090 | 0.04% | 364,851 |
| 2008-04-22 | 2008-04-18 | 13.350 | 24,683 | +4,598 | 0.05% | 329,511 |
| 2008-03-03 | 2008-02-28 | 13.493 | 20,085 | +12,122 | 0.04% | 271,012 |
| 2008-02-29 | 2008-02-27 | 13.493 | 7,963 | +3,762 | 0.02% | 107,447 |
| 2008-01-08 | 2008-01-04 | 14.785 | 4,201 | +4,180 | 0.01% | 62,112 |
| 2007-09-17 | 2007-09-13 | 10.120 | 21 | -5 | 0.00% | 213 |
| 2007-08-28 | 2007-08-24 | 10.048 | 26 | -14 | 0.00% | 261 |
| 2007-08-02 | 2007-07-31 | 17.021 | 40 | -10 | 0.00% | 681 |
| 2007-06-26 | 2007-06-22 | 17.078 | 50 | 0.00% | 854 |
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