History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -9,685,000 | ||
| 2018-11-21 | 2018-11-19 | 0.260 | 9,685,000 | -100,000 | 1.22% | 2,518,100 |
| 2018-10-31 | 2018-10-29 | 0.260 | 9,785,000 | -100,000 | 1.23% | 2,544,100 |
| 2018-04-26 | 2018-04-24 | 0.550 | 9,885,000 | +5,000 | 1.25% | 5,436,750 |
| 2018-04-20 | 2018-04-18 | 0.550 | 9,880,000 | -5,000 | 1.25% | 5,434,000 |
| 2018-04-12 | 2018-04-10 | 0.480 | 9,885,000 | -140,000 | 1.25% | 4,744,800 |
| 2018-03-21 | 2018-03-19 | 0.475 | 10,025,000 | -40,000 | 1.26% | 4,761,875 |
| 2018-03-02 | 2018-02-28 | 0.480 | 10,065,000 | -70,000 | 1.27% | 4,831,200 |
| 2018-02-12 | 2018-02-08 | 0.510 | 10,135,000 | -80,000 | 1.28% | 5,168,850 |
| 2018-02-05 | 2018-02-01 | 0.520 | 10,215,000 | -220,000 | 1.29% | 5,311,800 |
| 2017-12-06 | 2017-12-04 | 0.410 | 10,435,000 | +5,000 | 1.34% | 4,278,350 |
| 2017-11-10 | 2017-11-08 | 0.510 | 10,430,000 | +30,000 | 1.34% | 5,319,300 |
| 2017-11-06 | 2017-11-02 | 0.495 | 10,400,000 | -30,000 | 1.33% | 5,148,000 |
| 2017-11-02 | 2017-10-31 | 0.530 | 10,430,000 | +165,000 | 1.34% | 5,527,900 |
| 2017-10-31 | 2017-10-27 | 0.570 | 10,265,000 | -165,000 | 1.32% | 5,851,050 |
| 2017-10-30 | 2017-10-26 | 0.550 | 10,430,000 | -5,000 | 1.34% | 5,736,500 |
| 2017-10-24 | 2017-10-20 | 0.520 | 10,435,000 | +40,000 | 1.34% | 5,426,200 |
| 2017-10-23 | 2017-10-19 | 0.560 | 10,395,000 | +65,000 | 1.33% | 5,821,200 |
| 2017-10-20 | 2017-10-18 | 0.560 | 10,330,000 | -100,000 | 1.33% | 5,784,800 |
| 2017-09-07 | 2017-09-05 | 0.530 | 10,430,000 | +40,000 | 1.58% | 5,527,900 |
| 2017-09-05 | 2017-09-01 | 0.540 | 10,390,000 | +20,000 | 1.57% | 5,610,600 |
| 2017-09-01 | 2017-08-30 | 0.540 | 10,370,000 | +70,000 | 1.57% | 5,599,800 |
| 2017-08-30 | 2017-08-28 | 0.580 | 10,300,000 | -45,000 | 1.56% | 5,974,000 |
| 2017-08-29 | 2017-08-25 | 0.495 | 10,345,000 | +5,000 | 1.57% | 5,120,775 |
| 2017-08-28 | 2017-08-24 | 0.480 | 10,340,000 | -80,000 | 1.56% | 4,963,200 |
| 2017-08-24 | 2017-08-21 | 0.430 | 10,420,000 | +5,000 | 1.58% | 4,480,600 |
| 2017-08-22 | 2017-08-18 | 0.425 | 10,415,000 | +105,000 | 1.58% | 4,426,375 |
| 2017-08-10 | 2017-08-08 | 0.660 | 10,310,000 | -95,000 | 1.56% | 6,804,600 |
| 2016-09-06 | 2016-09-02 | 0.360 | 10,405,000 | +5,000 | 1.57% | 3,745,800 |
| 2016-07-25 | 2016-07-21 | 0.455 | 10,400,000 | +35,000 | 1.57% | 4,732,000 |
| 2016-07-22 | 2016-07-20 | 0.455 | 10,365,000 | +5,000 | 1.57% | 4,716,075 |
| 2016-07-21 | 2016-07-19 | 0.455 | 10,360,000 | +525,000 | 1.57% | 4,713,800 |
| 2016-07-20 | 2016-07-18 | 0.455 | 9,835,000 | +10,000 | 1.49% | 4,474,925 |
| 2016-07-19 | 2016-07-15 | 0.455 | 9,825,000 | +55,000 | 1.49% | 4,470,375 |
| 2016-05-09 | 2016-05-05 | 0.530 | 9,770,000 | +20,000 | 1.48% | 5,178,100 |
| 2016-04-28 | 2016-04-26 | 0.540 | 9,750,000 | +10,000 | 1.48% | 5,265,000 |
| 2016-04-01 | 2016-03-30 | 0.580 | 9,740,000 | -30,000 | 1.47% | 5,649,200 |
| 2016-02-01 | 2016-01-28 | 0.600 | 9,770,000 | +10,000 | 1.48% | 5,862,000 |
| 2016-01-28 | 2016-01-26 | 0.600 | 9,760,000 | +10,000 | 1.48% | 5,856,000 |
| 2015-12-10 | 2015-12-08 | 0.650 | 9,750,000 | +85,000 | 1.48% | 6,337,500 |
| 2015-12-09 | 2015-12-07 | 0.660 | 9,665,000 | +15,000 | 1.46% | 6,378,900 |
| 2015-12-07 | 2015-12-03 | 0.660 | 9,650,000 | +15,000 | 1.46% | 6,369,000 |
| 2015-12-03 | 2015-12-01 | 0.660 | 9,635,000 | +10,000 | 1.46% | 6,359,100 |
| 2015-12-02 | 2015-11-30 | 0.670 | 9,625,000 | +5,000 | 1.46% | 6,448,750 |
| 2015-11-10 | 2015-11-06 | 0.700 | 9,620,000 | +5,000 | 1.46% | 6,734,000 |
| 2015-11-02 | 2015-10-29 | 0.690 | 9,615,000 | -110,000 | 1.45% | 6,634,350 |
| 2015-10-22 | 2015-10-19 | 0.650 | 9,725,000 | +20,000 | 1.47% | 6,321,250 |
| 2015-10-19 | 2015-10-15 | 0.650 | 9,705,000 | +10,000 | 1.47% | 6,308,250 |
| 2015-10-16 | 2015-10-14 | 0.650 | 9,695,000 | +10,000 | 1.47% | 6,301,750 |
| 2015-10-14 | 2015-10-12 | 0.690 | 9,685,000 | -30,000 | 1.47% | 6,682,650 |
| 2015-10-13 | 2015-10-09 | 0.650 | 9,715,000 | +20,000 | 1.47% | 6,314,750 |
| 2015-10-02 | 2015-09-29 | 0.580 | 9,695,000 | -5,000 | 1.47% | 5,623,100 |
| 2015-09-18 | 2015-09-16 | 0.570 | 9,700,000 | +10,000 | 1.47% | 5,529,000 |
| 2015-09-16 | 2015-09-14 | 0.570 | 9,690,000 | +20,000 | 1.47% | 5,523,300 |
| 2015-09-11 | 2015-09-09 | 0.570 | 9,670,000 | +20,000 | 1.46% | 5,511,900 |
| 2015-09-08 | 2015-09-04 | 0.560 | 9,650,000 | +70,000 | 1.46% | 5,404,000 |
| 2015-08-27 | 2015-08-25 | 0.510 | 9,580,000 | +10,000 | 1.73% | 4,885,800 |
| 2015-08-26 | 2015-08-24 | 0.570 | 9,570,000 | +15,000 | 1.72% | 5,454,900 |
| 2015-08-25 | 2015-08-21 | 0.600 | 9,555,000 | +15,000 | 1.72% | 5,733,000 |
| 2015-08-24 | 2015-08-20 | 0.580 | 9,540,000 | +10,000 | 1.72% | 5,533,200 |
| 2015-08-21 | 2015-08-19 | 0.590 | 9,530,000 | +65,000 | 1.72% | 5,622,700 |
| 2015-08-20 | 2015-08-18 | 0.620 | 9,465,000 | -5,000 | 1.71% | 5,868,300 |
| 2015-08-14 | 2015-08-12 | 0.560 | 9,470,000 | +155,000 | 1.71% | 5,303,200 |
| 2015-08-12 | 2015-08-10 | 0.570 | 9,315,000 | +30,000 | 1.68% | 5,309,550 |
| 2015-08-04 | 2015-07-31 | 0.580 | 9,285,000 | +20,000 | 1.67% | 5,385,300 |
| 2015-08-03 | 2015-07-30 | 0.600 | 9,265,000 | +5,000 | 1.67% | 5,559,000 |
| 2015-07-27 | 2015-07-23 | 0.650 | 9,260,000 | +40,000 | 1.67% | 6,019,000 |
| 2015-07-24 | 2015-07-22 | 0.650 | 9,220,000 | +40,000 | 1.66% | 5,993,000 |
| 2015-07-08 | 2015-07-06 | 0.540 | 9,180,000 | +50,000 | 1.65% | 4,957,200 |
| 2015-07-07 | 2015-07-03 | 0.680 | 9,130,000 | +40,000 | 1.65% | 6,208,400 |
| 2015-07-06 | 2015-07-02 | 0.750 | 9,090,000 | +50,000 | 1.64% | 6,817,500 |
| 2015-07-02 | 2015-06-29 | 0.720 | 9,040,000 | +255,000 | 1.63% | 6,508,800 |
| 2015-06-30 | 2015-06-26 | 0.750 | 8,785,000 | +160,000 | 1.58% | 6,588,750 |
| 2015-06-29 | 2015-06-25 | 0.770 | 8,625,000 | +170,000 | 1.55% | 6,641,250 |
| 2015-06-26 | 2015-06-24 | 0.830 | 8,455,000 | -130,000 | 1.52% | 7,017,650 |
| 2015-06-25 | 2015-06-23 | 0.780 | 8,585,000 | +30,000 | 1.55% | 6,696,300 |
| 2015-06-23 | 2015-06-19 | 0.760 | 8,555,000 | +310,000 | 1.54% | 6,501,800 |
| 2015-06-22 | 2015-06-18 | 0.790 | 8,245,000 | +100,000 | 1.49% | 6,513,550 |
| 2015-06-19 | 2015-06-17 | 0.790 | 8,145,000 | +70,000 | 1.47% | 6,434,550 |
| 2015-06-18 | 2015-06-16 | 0.800 | 8,075,000 | +90,000 | 1.45% | 6,460,000 |
| 2015-06-17 | 2015-06-15 | 0.790 | 7,985,000 | +25,000 | 1.44% | 6,308,150 |
| 2015-06-16 | 2015-06-12 | 0.780 | 7,960,000 | -60,000 | 1.43% | 6,208,800 |
| 2015-06-12 | 2015-06-10 | 0.740 | 8,020,000 | +780,000 | 1.45% | 5,934,800 |
| 2015-06-11 | 2015-06-09 | 0.780 | 7,240,000 | -20,000 | 1.30% | 5,647,200 |
| 2015-06-10 | 2015-06-08 | 0.820 | 7,260,000 | -230,000 | 1.31% | 5,953,200 |
| 2015-06-09 | 2015-06-05 | 0.760 | 7,490,000 | -170,000 | 1.35% | 5,692,400 |
| 2015-06-08 | 2015-06-04 | 0.800 | 7,660,000 | +290,000 | 1.38% | 6,128,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 7,370,000 | +1,470,000 | 1.33% | 6,264,500 |
| 2015-06-04 | 2015-06-02 | 0.900 | 5,900,000 | +2,030,000 | 1.06% | 5,310,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 3,870,000 | +830,000 | 0.70% | 3,405,600 |
| 2015-06-01 | 2015-05-28 | 0.910 | 3,040,000 | -150,000 | 0.55% | 2,766,400 |
| 2015-05-28 | 2015-05-26 | 0.920 | 3,190,000 | -1,815,000 | 0.57% | 2,934,800 |
| 2015-05-27 | 2015-05-22 | 0.780 | 5,005,000 | +1,300,000 | 0.90% | 3,903,900 |
| 2015-05-26 | 2015-05-21 | 0.830 | 3,705,000 | -490,000 | 0.67% | 3,075,150 |
| 2015-05-22 | 2015-05-20 | 0.800 | 4,195,000 | -335,000 | 0.76% | 3,356,000 |
| 2015-05-21 | 2015-05-19 | 0.800 | 4,530,000 | -1,140,000 | 0.82% | 3,624,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 5,670,000 | +855,000 | 1.02% | 4,536,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 4,815,000 | +480,000 | 0.87% | 3,996,450 |
| 2015-05-15 | 2015-05-13 | 0.850 | 4,335,000 | +5,000 | 0.78% | 3,684,750 |
| 2015-05-14 | 2015-05-12 | 0.850 | 4,330,000 | +315,000 | 0.82% | 3,680,500 |
| 2015-05-13 | 2015-05-11 | 0.900 | 4,015,000 | +700,000 | 0.76% | 3,613,500 |
| 2015-05-12 | 2015-05-08 | 0.950 | 3,315,000 | +475,000 | 0.63% | 3,149,250 |
| 2015-05-11 | 2015-05-07 | 0.980 | 2,840,000 | +1,080,000 | 0.54% | 2,783,200 |
| 2015-05-08 | 2015-05-06 | 0.950 | 1,760,000 | -705,000 | 0.33% | 1,672,000 |
| 2015-05-07 | 2015-05-05 | 0.880 | 2,465,000 | +515,000 | 0.47% | 2,169,200 |
| 2015-05-06 | 2015-05-04 | 0.850 | 1,950,000 | +1,930,000 | 0.37% | 1,657,500 |
| 2015-05-05 | 2015-04-30 | 0.750 | 20,000 | -300,000 | 0.00% | 15,000 |
| 2015-05-04 | 2015-04-29 | 0.710 | 320,000 | -200,000 | 0.06% | 227,200 |
| 2015-04-30 | 2015-04-28 | 0.650 | 520,000 | -500,000 | 0.10% | 338,000 |
| 2015-04-29 | 2015-04-27 | 0.600 | 1,020,000 | +15,000 | 0.19% | 612,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 1,005,000 | +260,000 | 0.19% | 603,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 745,000 | +85,000 | 0.14% | 484,250 |
| 2015-04-24 | 2015-04-22 | 0.620 | 660,000 | +660,000 | 0.12% | 409,200 |
| 2013-09-09 | 2013-09-05 | 0.740 | 0 | -20,000 | ||
| 2013-09-05 | 2013-09-03 | 0.880 | 20,000 | 0.01% | 17,600 |
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