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$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -150,000 | ||
| 2022-09-27 | 2022-09-23 | 0.026 | 150,000 | +150,000 | 0.01% | 3,900 |
| 2017-12-19 | 2017-12-15 | 0.310 | 0 | -22,900,000 | ||
| 2017-06-30 | 2017-06-28 | 0.295 | 22,900,000 | -7,100,000 | 1.43% | 6,755,500 |
| 2017-06-29 | 2017-06-27 | 0.335 | 30,000,000 | -2,526,000 | 1.87% | 10,050,000 |
| 2017-06-28 | 2017-06-26 | 0.350 | 32,526,000 | -1,374,000 | 2.02% | 11,384,100 |
| 2017-05-23 | 2017-05-19 | 0.395 | 33,900,000 | +2,400,000 | 2.11% | 13,390,500 |
| 2017-05-22 | 2017-05-18 | 0.430 | 31,500,000 | +1,300,000 | 1.96% | 13,545,000 |
| 2017-05-19 | 2017-05-17 | 0.435 | 30,200,000 | +200,000 | 1.88% | 13,137,000 |
| 2017-05-18 | 2017-05-16 | 0.455 | 30,000,000 | +1,982,000 | 1.87% | 13,650,000 |
| 2017-05-09 | 2017-05-05 | 0.490 | 28,018,000 | -3,600,000 | 1.74% | 13,728,820 |
| 2017-04-27 | 2017-04-25 | 0.490 | 31,618,000 | -62,000 | 1.97% | 15,492,820 |
| 2017-03-17 | 2017-03-15 | 0.550 | 31,680,000 | -152,000 | 1.97% | 17,424,000 |
| 2017-03-14 | 2017-03-10 | 0.550 | 31,832,000 | -100,000 | 1.98% | 17,507,600 |
| 2017-03-06 | 2017-03-02 | 0.540 | 31,932,000 | +168,000 | 1.99% | 17,243,280 |
| 2017-03-03 | 2017-03-01 | 0.530 | 31,764,000 | +84,000 | 1.98% | 16,834,920 |
| 2017-02-20 | 2017-02-16 | 0.580 | 31,680,000 | +18,000 | 1.97% | 18,374,400 |
| 2017-02-17 | 2017-02-15 | 0.570 | 31,662,000 | +616,000 | 1.97% | 18,047,340 |
| 2017-02-16 | 2017-02-14 | 0.580 | 31,046,000 | +800,000 | 1.93% | 18,006,680 |
| 2017-01-23 | 2017-01-19 | 0.590 | 30,246,000 | +1,658,000 | 1.88% | 17,845,140 |
| 2016-12-29 | 2016-12-23 | 0.460 | 28,588,000 | +4,000 | 1.78% | 13,150,480 |
| 2016-12-28 | 2016-12-22 | 0.460 | 28,584,000 | +2,402,000 | 1.78% | 13,148,640 |
| 2016-12-22 | 2016-12-20 | 0.470 | 26,182,000 | +82,000 | 1.63% | 12,305,540 |
| 2016-12-21 | 2016-12-19 | 0.470 | 26,100,000 | +834,000 | 1.62% | 12,267,000 |
| 2016-12-20 | 2016-12-16 | 0.495 | 25,266,000 | +726,000 | 1.57% | 12,506,670 |
| 2016-12-19 | 2016-12-15 | 0.480 | 24,540,000 | +13,122,000 | 1.53% | 11,779,200 |
| 2016-12-16 | 2016-12-14 | 0.450 | 11,418,000 | +3,484,000 | 0.71% | 5,138,100 |
| 2016-12-15 | 2016-12-13 | 0.420 | 7,934,000 | +5,444,000 | 0.49% | 3,332,280 |
| 2016-12-14 | 2016-12-12 | 0.410 | 2,490,000 | +900,000 | 0.15% | 1,020,900 |
| 2016-12-13 | 2016-12-09 | 0.390 | 1,590,000 | +1,590,000 | 0.10% | 620,100 |
| 2015-08-25 | 2015-08-21 | 0.890 | 0 | -136,000 | ||
| 2015-08-20 | 2015-08-18 | 0.950 | 136,000 | +136,000 | 0.01% | 129,200 |
| 2015-08-03 | 2015-07-30 | 0.880 | 0 | -200,000 | ||
| 2015-07-31 | 2015-07-29 | 0.970 | 200,000 | +200,000 | 0.01% | 194,000 |
| 2015-07-14 | 2015-07-10 | 0.475 | 0 | -346,000 | ||
| 2015-07-13 | 2015-07-09 | 0.455 | 346,000 | +346,000 | 0.02% | 157,430 |
| 2013-11-13 | 2013-11-11 | 0.820 | 0 | -1,498,000 | ||
| 2013-11-12 | 2013-11-08 | 0.840 | 1,498,000 | -556,000 | 0.12% | 1,258,320 |
| 2013-11-07 | 2013-11-05 | 0.800 | 2,054,000 | +398,000 | 0.17% | 1,643,200 |
| 2013-11-06 | 2013-11-04 | 0.780 | 1,656,000 | -270,000 | 0.14% | 1,291,680 |
| 2013-11-05 | 2013-11-01 | 0.860 | 1,926,000 | -100,000 | 0.16% | 1,656,360 |
| 2013-11-04 | 2013-10-31 | 0.830 | 2,026,000 | -648,000 | 0.17% | 1,681,580 |
| 2013-11-01 | 2013-10-30 | 0.840 | 2,674,000 | -1,018,000 | 0.22% | 2,246,160 |
| 2013-10-31 | 2013-10-29 | 0.860 | 3,692,000 | -620,000 | 0.31% | 3,175,120 |
| 2013-10-29 | 2013-10-25 | 0.840 | 4,312,000 | +846,000 | 0.36% | 3,622,080 |
| 2013-10-28 | 2013-10-24 | 0.820 | 3,466,000 | +96,000 | 0.29% | 2,842,120 |
| 2013-10-25 | 2013-10-23 | 0.820 | 3,370,000 | +1,636,000 | 0.28% | 2,763,400 |
| 2013-10-24 | 2013-10-22 | 0.800 | 1,734,000 | +592,000 | 0.14% | 1,387,200 |
| 2013-10-23 | 2013-10-21 | 0.820 | 1,142,000 | +64,000 | 0.10% | 936,440 |
| 2013-10-22 | 2013-10-18 | 0.820 | 1,078,000 | +206,000 | 0.09% | 883,960 |
| 2013-10-21 | 2013-10-17 | 0.810 | 872,000 | +704,000 | 0.07% | 706,320 |
| 2013-09-26 | 2013-09-24 | 0.870 | 168,000 | +168,000 | 0.01% | 146,160 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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