History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -13,000,000 | ||
| 2021-06-15 | 2021-06-10 | 0.052 | 13,000,000 | -9,960,000 | 0.75% | 676,000 |
| 2018-09-10 | 2018-09-06 | 0.780 | 22,960,000 | -90,000 | 1.49% | 17,908,800 |
| 2018-05-24 | 2018-05-21 | 0.470 | 23,050,000 | +15,500,000 | 1.49% | 10,833,500 |
| 2017-06-02 | 2017-05-31 | 0.910 | 7,550,000 | -11,000,000 | 0.52% | 6,870,500 |
| 2017-05-12 | 2017-05-10 | 1.070 | 18,550,000 | -1,500,000 | 1.27% | 19,848,500 |
| 2017-03-02 | 2017-02-28 | 0.840 | 20,050,000 | +50,000 | 1.37% | 16,842,000 |
| 2016-12-28 | 2016-12-22 | 0.980 | 20,000,000 | -50,000 | 1.37% | 19,600,000 |
| 2016-09-19 | 2016-09-14 | 1.330 | 20,050,000 | +20,000,000 | 1.61% | 26,666,500 |
| 2016-07-25 | 2016-07-21 | 1.200 | 50,000 | -30,000 | 0.00% | 60,000 |
| 2016-07-12 | 2016-07-08 | 1.050 | 80,000 | -30,000 | 0.01% | 84,000 |
| 2016-06-02 | 2016-05-31 | 0.950 | 110,000 | +60,000 | 0.01% | 104,500 |
| 2015-08-05 | 2015-08-03 | 1.060 | 50,000 | -30,000 | 0.01% | 53,000 |
| 2015-06-23 | 2015-06-19 | 0.950 | 80,000 | -60,000 | 0.01% | 76,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 140,000 | +50,000 | 0.02% | 151,200 |
| 2015-06-11 | 2015-06-09 | 0.860 | 90,000 | -80,000 | 0.01% | 77,400 |
| 2015-06-02 | 2015-05-29 | 0.670 | 170,000 | +30,000 | 0.03% | 113,900 |
| 2015-05-26 | 2015-05-21 | 0.620 | 140,000 | -90,000 | 0.02% | 86,800 |
| 2015-05-22 | 2015-05-20 | 0.640 | 230,000 | +150,000 | 0.03% | 147,200 |
| 2015-05-19 | 2015-05-15 | 0.450 | 80,000 | +20,000 | 0.01% | 36,000 |
| 2015-03-04 | 2015-03-02 | 0.880 | 60,000 | +30,000 | 0.01% | 52,800 |
| 2015-01-22 | 2015-01-20 | 0.580 | 30,000 | -60,000 | 0.01% | 17,400 |
| 2014-09-02 | 2014-08-29 | 0.465 | 90,000 | -140,000 | 0.02% | 41,850 |
| 2014-07-14 | 2014-07-10 | 0.440 | 230,000 | -400,000 | 0.06% | 101,200 |
| 2014-06-27 | 2014-06-25 | 0.405 | 630,000 | -100,000 | 0.16% | 255,150 |
| 2014-06-23 | 2014-06-19 | 0.345 | 730,000 | +400,000 | 0.18% | 251,850 |
| 2014-05-15 | 2014-05-13 | 0.270 | 330,000 | -20,000 | 0.08% | 89,100 |
| 2013-12-17 | 2013-12-13 | 0.290 | 350,000 | +100,000 | 0.09% | 101,500 |
| 2013-10-25 | 2013-10-23 | 0.415 | 250,000 | +30,000 | 0.06% | 103,750 |
| 2013-10-18 | 2013-10-16 | 0.450 | 220,000 | +50,000 | 0.06% | 99,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 170,000 | +60,000 | 0.04% | 98,600 |
| 2013-10-16 | 2013-10-11 | 0.730 | 110,000 | +110,000 | 0.03% | 80,300 |
| 2013-10-07 | 2013-10-03 | 1.940 | 0 | -10,000 | ||
| 2013-10-04 | 2013-10-02 | 1.900 | 10,000 | +10,000 | 0.00% | 19,000 |
| 2013-09-24 | 2013-09-19 | 2.270 | 0 | -50,000 | ||
| 2013-09-23 | 2013-09-18 | 2.230 | 50,000 | +50,000 | 0.01% | 111,500 |
| 2013-04-16 | 2013-04-12 | 0.550 | 0 | -20,000 | ||
| 2013-04-12 | 2013-04-10 | 0.495 | 20,000 | 0.01% | 9,900 |
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