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$) |
|---|---|---|---|---|---|---|
| 2021-08-16 | 2021-08-12 | 0.071 | 0 | +0 | ||
| 2021-08-13 | 2021-08-11 | 0.071 | 0 | -12,035,000 | ||
| 2018-01-29 | 2018-01-25 | 0.310 | 12,035,000 | -12,000 | 0.24% | 3,730,850 |
| 2018-01-26 | 2018-01-24 | 0.305 | 12,047,000 | -192,000 | 0.24% | 3,674,335 |
| 2018-01-05 | 2018-01-03 | 0.350 | 12,239,000 | +204,000 | 0.25% | 4,283,650 |
| 2017-06-26 | 2017-06-22 | 0.223 | 12,035,000 | -758,000 | 0.24% | 2,683,805 |
| 2017-06-02 | 2017-05-31 | 0.223 | 12,793,000 | -342,000 | 0.26% | 2,852,839 |
| 2017-03-06 | 2017-03-02 | 0.177 | 13,135,000 | +1,100,000 | 0.26% | 2,324,895 |
| 2015-12-09 | 2015-12-07 | 0.275 | 12,035,000 | -10,000 | 0.24% | 3,309,625 |
| 2015-09-09 | 2015-09-07 | 0.285 | 12,045,000 | -5,000,000 | 0.24% | 3,432,825 |
| 2015-06-04 | 2015-06-02 | 0.530 | 17,045,000 | +5,000,000 | 0.36% | 9,033,850 |
| 2015-04-14 | 2015-04-10 | 0.335 | 12,045,000 | -1,000,000 | 0.26% | 4,035,075 |
| 2015-04-13 | 2015-04-09 | 0.325 | 13,045,000 | -1,000,000 | 0.28% | 4,239,625 |
| 2015-03-25 | 2015-03-23 | 0.285 | 14,045,000 | +1,000,000 | 0.31% | 4,002,825 |
| 2015-03-11 | 2015-03-09 | 0.305 | 13,045,000 | +1,000,000 | 0.28% | 3,978,725 |
| 2015-01-20 | 2015-01-16 | 0.370 | 12,045,000 | -1,588,000 | 0.26% | 4,456,650 |
| 2015-01-05 | 2014-12-31 | 0.300 | 13,633,000 | +1,000,000 | 0.30% | 4,089,900 |
| 2015-01-02 | 2014-12-29 | 0.305 | 12,633,000 | +588,000 | 0.28% | 3,853,065 |
| 2014-12-11 | 2014-12-09 | 0.320 | 12,045,000 | -2,596,000 | 0.26% | 3,854,400 |
| 2014-12-03 | 2014-12-01 | 0.340 | 14,641,000 | -1,592,000 | 0.32% | 4,977,940 |
| 2014-11-28 | 2014-11-26 | 0.390 | 16,233,000 | -1,000,000 | 0.35% | 6,330,870 |
| 2014-08-26 | 2014-08-22 | 0.290 | 17,233,000 | -1,000,000 | 0.38% | 4,997,570 |
| 2014-07-10 | 2014-07-08 | 0.295 | 18,233,000 | -3,500,000 | 0.40% | 5,378,735 |
| 2014-06-19 | 2014-06-17 | 0.425 | 21,733,000 | -1,002,000 | 0.47% | 9,236,525 |
| 2014-06-16 | 2014-06-12 | 0.380 | 22,735,000 | -44,000 | 0.50% | 8,639,300 |
| 2014-06-10 | 2014-06-06 | 0.340 | 22,779,000 | +3,000,000 | 0.50% | 7,744,860 |
| 2014-06-09 | 2014-06-05 | 0.340 | 19,779,000 | +4,092,000 | 0.43% | 6,724,860 |
| 2014-06-06 | 2014-06-04 | 0.325 | 15,687,000 | +44,000 | 0.34% | 5,098,275 |
| 2014-06-03 | 2014-05-29 | 0.246 | 15,643,000 | +320,000 | 0.34% | 3,848,178 |
| 2014-05-28 | 2014-05-26 | 0.250 | 15,323,000 | +160,000 | 0.33% | 3,830,750 |
| 2014-05-27 | 2014-05-23 | 0.248 | 15,163,000 | +1,000,000 | 0.33% | 3,760,424 |
| 2014-05-20 | 2014-05-16 | 0.280 | 14,163,000 | +2,000,000 | 0.31% | 3,965,640 |
| 2014-05-16 | 2014-05-14 | 0.280 | 12,163,000 | +2,000,000 | 0.27% | 3,405,640 |
| 2014-04-09 | 2014-04-07 | 0.315 | 10,163,000 | -200,000 | 0.22% | 3,201,345 |
| 2014-04-08 | 2014-04-04 | 0.360 | 10,363,000 | +1,000,000 | 0.23% | 3,730,680 |
| 2014-04-04 | 2014-04-02 | 0.445 | 9,363,000 | +200,000 | 0.20% | 4,166,535 |
| 2014-04-03 | 2014-04-01 | 0.460 | 9,163,000 | -2,000,000 | 0.20% | 4,214,980 |
| 2014-03-31 | 2014-03-27 | 0.390 | 11,163,000 | +1,000,000 | 0.24% | 4,353,570 |
| 2014-03-27 | 2014-03-25 | 0.485 | 10,163,000 | +1,000,000 | 0.22% | 4,929,055 |
| 2014-03-14 | 2014-03-12 | 0.570 | 9,163,000 | +1,000,000 | 0.20% | 5,222,910 |
| 2014-03-12 | 2014-03-10 | 0.590 | 8,163,000 | +1,000,000 | 0.18% | 4,816,170 |
| 2014-03-07 | 2014-03-05 | 0.610 | 7,163,000 | +1,000,000 | 0.16% | 4,369,430 |
| 2014-03-06 | 2014-03-04 | 0.630 | 6,163,000 | -2,000,000 | 0.13% | 3,882,690 |
| 2014-02-14 | 2014-02-12 | 0.600 | 8,163,000 | +2,000,000 | 0.18% | 4,897,800 |
| 2014-02-13 | 2014-02-11 | 0.620 | 6,163,000 | -2,000,000 | 0.13% | 3,821,060 |
| 2014-02-07 | 2014-02-05 | 0.610 | 8,163,000 | +2,000,000 | 0.18% | 4,979,430 |
| 2014-01-28 | 2014-01-24 | 0.560 | 6,163,000 | -2,600,000 | 0.13% | 3,451,280 |
| 2014-01-20 | 2014-01-16 | 0.650 | 8,763,000 | -1,000,000 | 0.19% | 5,695,950 |
| 2014-01-10 | 2014-01-08 | 0.600 | 9,763,000 | +1,000,000 | 0.21% | 5,857,800 |
| 2014-01-06 | 2014-01-02 | 0.550 | 8,763,000 | -1,000,000 | 0.19% | 4,819,650 |
| 2014-01-03 | 2013-12-31 | 0.540 | 9,763,000 | +1,000,000 | 0.21% | 5,272,020 |
| 2013-12-19 | 2013-12-17 | 0.485 | 8,763,000 | +1,700,000 | 0.19% | 4,250,055 |
| 2013-12-11 | 2013-12-09 | 0.410 | 7,063,000 | -200,000 | 0.15% | 2,895,830 |
| 2013-11-22 | 2013-11-20 | 0.410 | 7,263,000 | +1,000,000 | 0.16% | 2,977,830 |
| 2013-11-19 | 2013-11-15 | 0.385 | 6,263,000 | +1,000,000 | 0.14% | 2,411,255 |
| 2013-10-24 | 2013-10-22 | 0.335 | 5,263,000 | +1,100,000 | 0.11% | 1,763,105 |
| 2013-10-23 | 2013-10-21 | 0.350 | 4,163,000 | -1,200,000 | 0.09% | 1,457,050 |
| 2013-10-22 | 2013-10-18 | 0.280 | 5,363,000 | -800,000 | 0.12% | 1,501,640 |
| 2013-10-18 | 2013-10-16 | 0.260 | 6,163,000 | +4,000,000 | 0.13% | 1,602,380 |
| 2013-05-09 | 2013-05-07 | 0.133 | 2,163,000 | +704,000 | 0.05% | 287,679 |
| 2013-04-25 | 2013-04-23 | 0.122 | 1,459,000 | +1,100,000 | 0.03% | 177,998 |
| 2013-04-24 | 2013-04-22 | 0.122 | 359,000 | +316,000 | 0.01% | 43,798 |
| 2012-12-21 | 2012-12-19 | 0.123 | 43,000 | -498,000 | 0.00% | 5,289 |
| 2012-12-19 | 2012-12-17 | 0.115 | 541,000 | -2,328,000 | 0.01% | 62,215 |
| 2012-12-17 | 2012-12-13 | 0.106 | 2,869,000 | +2,826,000 | 0.07% | 304,114 |
| 2010-12-06 | 2010-12-02 | 0.445 | 43,000 | -200,000 | 0.00% | 19,135 |
| 2010-11-24 | 2010-11-22 | 0.435 | 243,000 | +100,000 | 0.01% | 105,705 |
| 2010-11-22 | 2010-11-18 | 0.445 | 143,000 | +100,000 | 0.00% | 63,635 |
| 2010-11-03 | 2010-11-01 | 0.475 | 43,000 | -920,000 | 0.00% | 20,425 |
| 2010-11-01 | 2010-10-28 | 0.430 | 963,000 | +320,000 | 0.02% | 414,090 |
| 2010-10-28 | 2010-10-26 | 0.425 | 643,000 | +100,000 | 0.01% | 273,275 |
| 2010-10-21 | 2010-10-19 | 0.435 | 543,000 | +400,000 | 0.01% | 236,205 |
| 2010-10-14 | 2010-10-12 | 0.440 | 143,000 | -900,000 | 0.00% | 62,920 |
| 2010-10-08 | 2010-10-06 | 0.435 | 1,043,000 | -3,000,000 | 0.02% | 453,705 |
| 2010-10-05 | 2010-09-30 | 0.440 | 4,043,000 | -2,270,000 | 0.09% | 1,778,920 |
| 2010-09-22 | 2010-09-20 | 0.465 | 6,313,000 | -392,000 | 0.14% | 2,935,545 |
| 2010-09-21 | 2010-09-17 | 0.445 | 6,705,000 | +300,000 | 0.15% | 2,983,725 |
| 2010-09-17 | 2010-09-15 | 0.450 | 6,405,000 | +92,000 | 0.15% | 2,882,250 |
| 2010-09-14 | 2010-09-10 | 0.440 | 6,313,000 | -170,000 | 0.14% | 2,777,720 |
| 2010-08-31 | 2010-08-27 | 0.425 | 6,483,000 | +170,000 | 0.15% | 2,755,275 |
| 2010-08-27 | 2010-08-25 | 0.410 | 6,313,000 | -180,000 | 0.14% | 2,588,330 |
| 2010-08-20 | 2010-08-18 | 0.435 | 6,493,000 | +70,000 | 0.15% | 2,824,455 |
| 2010-08-13 | 2010-08-11 | 0.455 | 6,423,000 | -100,000 | 0.15% | 2,922,465 |
| 2010-08-12 | 2010-08-10 | 0.465 | 6,523,000 | +100,000 | 0.15% | 3,033,195 |
| 2010-07-12 | 2010-07-08 | 0.485 | 6,423,000 | -50,000 | 0.15% | 3,115,155 |
| 2010-06-08 | 2010-06-04 | 0.570 | 6,473,000 | -278,000 | 0.15% | 3,689,610 |
| 2010-06-03 | 2010-06-01 | 0.580 | 6,751,000 | +1,000,000 | 0.15% | 3,915,580 |
| 2010-05-28 | 2010-05-26 | 0.570 | 5,751,000 | -120,000 | 0.13% | 3,278,070 |
| 2010-05-24 | 2010-05-19 | 0.620 | 5,871,000 | +1,000,000 | 0.13% | 3,640,020 |
| 2010-05-11 | 2010-05-07 | 0.680 | 4,871,000 | +500,000 | 0.11% | 3,312,280 |
| 2010-05-07 | 2010-05-05 | 0.730 | 4,371,000 | +120,000 | 0.10% | 3,190,830 |
| 2010-05-05 | 2010-05-03 | 0.690 | 4,251,000 | +500,000 | 0.10% | 2,933,190 |
| 2010-04-29 | 2010-04-27 | 0.720 | 3,751,000 | -500,000 | 0.08% | 2,700,720 |
| 2010-04-28 | 2010-04-26 | 0.740 | 4,251,000 | +70,000 | 0.10% | 3,145,740 |
| 2010-04-23 | 2010-04-21 | 0.740 | 4,181,000 | +2,180,000 | 0.09% | 3,093,940 |
| 2010-04-21 | 2010-04-19 | 0.690 | 2,001,000 | -548,000 | 0.05% | 1,380,690 |
| 2010-04-19 | 2010-04-15 | 0.680 | 2,549,000 | -3,272,000 | 0.06% | 1,733,320 |
| 2010-04-15 | 2010-04-13 | 0.690 | 5,821,000 | -200,000 | 0.13% | 4,016,490 |
| 2010-04-14 | 2010-04-12 | 0.720 | 6,021,000 | -146,000 | 0.14% | 4,335,120 |
| 2010-04-12 | 2010-04-08 | 0.730 | 6,167,000 | -5,000,000 | 0.14% | 4,501,910 |
| 2010-04-08 | 2010-04-01 | 0.710 | 11,167,000 | +2,654,000 | 0.25% | 7,928,570 |
| 2010-04-07 | 2010-03-31 | 0.700 | 8,513,000 | +200,000 | 0.19% | 5,959,100 |
| 2010-04-01 | 2010-03-30 | 0.670 | 8,313,000 | +7,492,000 | 0.19% | 5,569,710 |
| 2010-03-29 | 2010-03-25 | 0.620 | 821,000 | -500,000 | 0.02% | 509,020 |
| 2010-03-26 | 2010-03-24 | 0.630 | 1,321,000 | -2,000,000 | 0.04% | 832,230 |
| 2010-03-24 | 2010-03-22 | 0.610 | 3,321,000 | -1,132,000 | 0.09% | 2,025,810 |
| 2010-03-23 | 2010-03-19 | 0.610 | 4,453,000 | -1,000,000 | 0.12% | 2,716,330 |
| 2010-03-22 | 2010-03-18 | 0.610 | 5,453,000 | -4,868,000 | 0.15% | 3,326,330 |
| 2010-03-17 | 2010-03-15 | 0.600 | 10,321,000 | -6,000,000 | 0.28% | 6,192,600 |
| 2010-02-25 | 2010-02-23 | 0.690 | 16,321,000 | -500,000 | 0.48% | 11,261,490 |
| 2010-02-24 | 2010-02-22 | 0.680 | 16,821,000 | -500,000 | 0.49% | 11,438,280 |
| 2010-02-23 | 2010-02-19 | 0.660 | 17,321,000 | -1,000,000 | 0.51% | 11,431,860 |
| 2010-01-14 | 2010-01-12 | 1.023 | 18,321,000 | +4,308,160 | 0.54% | 18,735,290 |
| 2010-01-13 | 2010-01-11 | 0.947 | 14,012,840 | +2,414,287 | 0.52% | 13,268,250 |
| 2010-01-12 | 2010-01-08 | 0.959 | 11,598,553 | +11,344,293 | 0.43% | 11,128,680 |
| 2009-12-15 | 2009-12-11 | 0.757 | 254,260 | -79,209 | 0.01% | 192,600 |
| 2009-12-08 | 2009-12-04 | 0.593 | 333,469 | +79,209 | 0.01% | 197,870 |
| 2009-11-17 | 2009-11-13 | 0.537 | 254,260 | -594,067 | 0.01% | 136,425 |
| 2009-11-09 | 2009-11-05 | 0.505 | 848,327 | -158,418 | 0.03% | 428,400 |
| 2009-11-06 | 2009-11-04 | 0.486 | 1,006,745 | -39,604 | 0.04% | 489,335 |
| 2009-10-27 | 2009-10-22 | 0.467 | 1,046,349 | +1,012,289 | 0.04% | 488,770 |
| 2008-08-07 | 2008-08-04 | 0.451 | 34,060 | +9,264 | 0.00% | 15,357 |
| 2007-07-27 | 2007-07-25 | 3.867 | 24,796 | +5,766 | 0.00% | 95,889 |
| 2007-06-26 | 2007-06-22 | 2.965 | 19,030 | 0.00% | 56,431 |
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