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$) |
|---|---|---|---|---|---|---|
| 2020-02-06 | 2020-02-04 | 0.032 | 0 | +0 | ||
| 2020-02-05 | 2020-02-03 | 0.032 | 0 | -600,000 | ||
| 2015-10-13 | 2015-10-09 | 0.152 | 600,000 | +42,520 | 0.02% | 91,053 |
| 2015-03-13 | 2015-03-11 | 0.082 | 557,480 | -278,740 | 0.02% | 45,600 |
| 2015-03-05 | 2015-03-03 | 0.075 | 836,220 | +278,740 | 0.04% | 63,000 |
| 2013-08-15 | 2013-08-12 | 0.198 | 557,480 | -1,672,441 | 0.04% | 110,400 |
| 2013-07-31 | 2013-07-29 | 0.156 | 2,229,921 | +1,672,441 | 0.18% | 348,078 |
| 2013-07-30 | 2013-07-26 | 0.152 | 557,480 | -88,283 | 0.04% | 84,948 |
| 2011-02-11 | 2011-02-09 | 1.412 | 645,763 | +322,882 | 0.10% | 912,000 |
| 2010-09-16 | 2010-09-14 | 0.799 | 322,881 | -8,072,034 | 0.06% | 258,000 |
| 2010-08-19 | 2010-08-17 | 0.899 | 8,394,915 | +53,813 | 1.44% | 7,550,400 |
| 2010-08-06 | 2010-08-04 | 0.929 | 8,341,102 | +134,534 | 1.43% | 7,750,000 |
| 2010-08-05 | 2010-08-03 | 0.966 | 8,206,568 | +10,763 | 1.41% | 7,930,000 |
| 2010-08-04 | 2010-08-02 | 0.966 | 8,195,805 | +3,229 | 1.41% | 7,919,600 |
| 2010-07-29 | 2010-07-27 | 1.003 | 8,192,576 | +4,305 | 1.41% | 8,220,960 |
| 2010-07-21 | 2010-07-19 | 1.003 | 8,188,271 | +27,983 | 1.41% | 8,216,640 |
| 2010-06-14 | 2010-06-10 | 0.985 | 8,160,288 | +88,254 | 1.40% | 8,036,920 |
| 2010-06-03 | 2010-06-01 | 1.115 | 8,072,034 | -80,720 | 1.39% | 9,000,000 |
| 2010-05-28 | 2010-05-26 | 1.059 | 8,152,754 | +80,720 | 1.40% | 8,635,500 |
| 2010-02-10 | 2010-02-08 | 1.171 | 8,072,034 | +2,690,678 | 1.39% | 9,450,000 |
| 2010-02-04 | 2010-02-02 | 1.338 | 5,381,356 | +5,381,356 | 1.11% | 7,200,000 |
| 2009-12-11 | 2009-12-09 | 1.598 | 0 | -555,356 | ||
| 2009-11-24 | 2009-11-20 | 1.747 | 555,356 | -66,729 | 0.11% | 970,080 |
| 2009-11-11 | 2009-11-09 | 1.728 | 622,085 | +21,526 | 0.13% | 1,075,080 |
| 2009-11-10 | 2009-11-06 | 1.765 | 600,559 | -21,526 | 0.12% | 1,060,199 |
| 2009-11-04 | 2009-11-02 | 1.765 | 622,085 | +475,174 | 0.13% | 1,098,200 |
| 2009-10-20 | 2009-10-16 | 2.260 | 146,911 | -440,733 | 0.03% | 332,044 |
| 2009-10-19 | 2009-10-15 | 2.346 | 587,644 | -2,697,773 | 0.12% | 1,378,772 |
| 2009-10-16 | 2009-10-14 | 2.368 | 3,285,417 | -18,583 | 0.78% | 7,779,199 |
| 2009-10-15 | 2009-10-13 | 2.346 | 3,304,000 | -2,787,402 | 0.79% | 7,752,080 |
| 2009-10-14 | 2009-10-12 | 2.432 | 6,091,402 | -18,582 | 1.45% | 14,816,561 |
| 2009-09-22 | 2009-09-18 | 2.206 | 6,109,984 | -1,859 | 1.46% | 13,480,799 |
| 2009-09-16 | 2009-09-14 | 2.432 | 6,111,843 | +55,749 | 1.46% | 14,866,281 |
| 2009-09-15 | 2009-09-11 | 2.508 | 6,056,094 | -52,032 | 1.45% | 15,186,939 |
| 2009-09-14 | 2009-09-10 | 2.540 | 6,108,126 | -3,717 | 1.46% | 15,514,640 |
| 2009-09-11 | 2009-09-09 | 2.551 | 6,111,843 | +57,607 | 1.46% | 15,589,861 |
| 2009-08-20 | 2009-08-18 | 2.648 | 6,054,236 | +6,054,236 | 1.44% | 16,029,359 |
| 2008-12-29 | 2008-12-22 | 1.356 | 0 |
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