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$) |
|---|---|---|---|---|---|---|
| 2020-03-24 | 2020-03-20 | 0.290 | 0 | +0 | ||
| 2020-03-23 | 2020-03-19 | 0.290 | 0 | -588,000 | ||
| 2018-08-31 | 2018-08-29 | 0.285 | 588,000 | -388,000 | 0.04% | 167,580 |
| 2018-08-17 | 2018-08-15 | 0.285 | 976,000 | +268,000 | 0.06% | 278,160 |
| 2018-08-16 | 2018-08-14 | 0.355 | 708,000 | +30,000 | 0.04% | 251,340 |
| 2018-08-15 | 2018-08-13 | 0.260 | 678,000 | +478,000 | 0.04% | 176,280 |
| 2018-08-03 | 2018-08-01 | 0.300 | 200,000 | -6,300,000 | 0.01% | 60,000 |
| 2018-07-24 | 2018-07-20 | 0.335 | 6,500,000 | +100,000 | 0.39% | 2,177,500 |
| 2018-07-23 | 2018-07-19 | 0.335 | 6,400,000 | -2,400,000 | 0.38% | 2,144,000 |
| 2018-07-20 | 2018-07-18 | 0.385 | 8,800,000 | -200,000 | 0.53% | 3,388,000 |
| 2018-07-19 | 2018-07-17 | 0.405 | 9,000,000 | -2,712,000 | 0.54% | 3,645,000 |
| 2018-07-16 | 2018-07-12 | 0.350 | 11,712,000 | -1,000,000 | 0.70% | 4,099,200 |
| 2018-07-13 | 2018-07-11 | 0.365 | 12,712,000 | -1,316,000 | 0.76% | 4,639,880 |
| 2018-07-04 | 2018-06-29 | 0.290 | 14,028,000 | -972,000 | 0.84% | 4,068,120 |
| 2018-05-15 | 2018-05-11 | 2.980 | 15,000,000 | +15,000,000 | 0.90% | 44,700,000 |
| 2018-04-11 | 2018-04-09 | 2.741 | 0 | -14,885,417 | ||
| 2018-01-29 | 2018-01-25 | 2.801 | 14,885,417 | +14,885,417 | 0.90% | 41,700,001 |
| 2011-12-20 | 2011-12-16 | 2.077 | 0 |
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