History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -50,000 | ||
| 2020-01-23 | 2020-01-21 | 0.240 | 50,000 | +40,000 | 0.00% | 12,000 |
| 2020-01-09 | 2020-01-07 | 0.270 | 10,000 | +10,000 | 0.00% | 2,700 |
| 2019-03-05 | 2019-03-01 | 0.375 | 0 | -245,000 | ||
| 2019-03-04 | 2019-02-28 | 0.370 | 245,000 | -10,000 | 0.01% | 90,650 |
| 2019-01-22 | 2019-01-18 | 0.315 | 255,000 | +255,000 | 0.01% | 80,325 |
| 2018-02-21 | 2018-02-15 | 1.370 | 0 | -200,000 | ||
| 2018-01-25 | 2018-01-23 | 1.650 | 200,000 | -12,895,000 | 0.01% | 330,000 |
| 2018-01-04 | 2018-01-02 | 1.600 | 13,095,000 | +12,895,000 | 0.72% | 20,952,000 |
| 2017-12-05 | 2017-12-01 | 1.200 | 200,000 | +200,000 | 0.01% | 240,000 |
| 2017-04-06 | 2017-04-03 | 1.520 | 0 | -545,000 | ||
| 2017-03-22 | 2017-03-20 | 1.610 | 545,000 | -40,000 | 0.03% | 877,450 |
| 2017-03-21 | 2017-03-17 | 1.470 | 585,000 | +40,000 | 0.03% | 859,950 |
| 2017-02-17 | 2017-02-15 | 1.430 | 545,000 | +275,000 | 0.04% | 779,350 |
| 2017-02-16 | 2017-02-14 | 1.400 | 270,000 | +270,000 | 0.02% | 378,000 |
| 2016-12-09 | 2016-12-07 | 1.670 | 0 | -50,000 | ||
| 2016-11-30 | 2016-11-28 | 2.040 | 50,000 | +50,000 | 0.00% | 102,000 |
| 2016-07-22 | 2016-07-20 | 2.030 | 0 | -200,000 | ||
| 2016-06-23 | 2016-06-21 | 2.100 | 200,000 | +200,000 | 0.02% | 420,000 |
| 2016-06-20 | 2016-06-16 | 2.160 | 0 | -200,000 | ||
| 2016-05-26 | 2016-05-24 | 1.860 | 200,000 | +200,000 | 0.02% | 372,000 |
| 2016-05-25 | 2016-05-23 | 2.030 | 0 | -100,000 | ||
| 2016-05-16 | 2016-05-12 | 1.050 | 100,000 | -100,000 | 0.01% | 105,000 |
| 2016-05-04 | 2016-04-29 | 1.190 | 200,000 | -300,000 | 0.02% | 238,000 |
| 2016-05-03 | 2016-04-28 | 1.320 | 500,000 | +50,000 | 0.05% | 660,000 |
| 2016-04-29 | 2016-04-27 | 1.180 | 450,000 | +50,000 | 0.04% | 531,000 |
| 2016-04-19 | 2016-04-15 | 1.210 | 400,000 | -270,000 | 0.04% | 484,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 670,000 | -200,000 | 0.07% | 810,700 |
| 2016-04-07 | 2016-04-05 | 0.920 | 870,000 | -200,000 | 0.08% | 800,400 |
| 2016-03-08 | 2016-03-04 | 0.940 | 1,070,000 | +300,000 | 0.10% | 1,005,800 |
| 2016-02-29 | 2016-02-25 | 0.860 | 770,000 | +470,000 | 0.07% | 662,200 |
| 2016-02-18 | 2016-02-16 | 0.880 | 300,000 | +300,000 | 0.03% | 264,000 |
| 2015-07-07 | 2015-07-03 | 1.450 | 0 | -40,000 | ||
| 2015-06-22 | 2015-06-18 | 1.780 | 40,000 | -80,000 | 0.00% | 71,200 |
| 2015-06-11 | 2015-06-09 | 1.420 | 120,000 | -15,000 | 0.01% | 170,400 |
| 2015-06-05 | 2015-06-03 | 1.440 | 135,000 | +35,000 | 0.01% | 194,400 |
| 2015-05-29 | 2015-05-27 | 1.430 | 100,000 | +15,000 | 0.01% | 143,000 |
| 2015-05-28 | 2015-05-26 | 1.440 | 85,000 | +85,000 | 0.01% | 122,400 |
| 2015-05-07 | 2015-05-05 | 1.550 | 0 | -200,000 | ||
| 2015-05-06 | 2015-05-04 | 1.590 | 200,000 | +200,000 | 0.02% | 318,000 |
| 2015-04-17 | 2015-04-15 | 1.670 | 0 | -5,000 | ||
| 2015-04-16 | 2015-04-14 | 1.660 | 5,000 | -15,000 | 0.00% | 8,300 |
| 2015-04-10 | 2015-04-08 | 1.420 | 20,000 | +15,000 | 0.00% | 28,400 |
| 2015-04-08 | 2015-04-01 | 1.430 | 5,000 | -15,000 | 0.00% | 7,150 |
| 2015-04-01 | 2015-03-30 | 1.420 | 20,000 | -10,000 | 0.00% | 28,400 |
| 2015-03-26 | 2015-03-24 | 1.470 | 30,000 | -85,000 | 0.00% | 44,100 |
| 2015-03-25 | 2015-03-23 | 1.500 | 115,000 | +110,000 | 0.01% | 172,500 |
| 2015-03-24 | 2015-03-20 | 1.560 | 5,000 | -10,000 | 0.00% | 7,800 |
| 2015-03-23 | 2015-03-19 | 1.530 | 15,000 | +15,000 | 0.00% | 22,950 |
| 2015-03-20 | 2015-03-18 | 1.530 | 0 | -120,000 | ||
| 2015-03-18 | 2015-03-16 | 1.750 | 120,000 | +20,000 | 0.01% | 210,000 |
| 2015-03-17 | 2015-03-13 | 1.750 | 100,000 | -10,000 | 0.01% | 175,000 |
| 2015-03-16 | 2015-03-12 | 1.710 | 110,000 | +10,000 | 0.01% | 188,100 |
| 2015-03-13 | 2015-03-11 | 1.660 | 100,000 | -130,000 | 0.01% | 166,000 |
| 2015-03-12 | 2015-03-10 | 1.530 | 230,000 | -85,000 | 0.02% | 351,900 |
| 2015-03-11 | 2015-03-09 | 1.420 | 315,000 | +200,000 | 0.03% | 447,300 |
| 2015-03-10 | 2015-03-06 | 1.440 | 115,000 | +15,000 | 0.01% | 165,600 |
| 2015-03-06 | 2015-03-04 | 1.420 | 100,000 | -200,000 | 0.01% | 142,000 |
| 2015-03-05 | 2015-03-03 | 1.300 | 300,000 | +180,000 | 0.03% | 390,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 120,000 | +20,000 | 0.01% | 158,400 |
| 2015-02-27 | 2015-02-25 | 1.140 | 100,000 | -15,000 | 0.01% | 114,000 |
| 2015-02-05 | 2015-02-03 | 0.850 | 115,000 | -100,000 | 0.01% | 97,750 |
| 2015-01-29 | 2015-01-27 | 0.870 | 215,000 | +100,000 | 0.02% | 187,050 |
| 2015-01-28 | 2015-01-26 | 0.840 | 115,000 | +100,000 | 0.01% | 96,600 |
| 2015-01-27 | 2015-01-23 | 0.820 | 15,000 | -65,000 | 0.00% | 12,300 |
| 2015-01-22 | 2015-01-20 | 0.710 | 80,000 | -50,000 | 0.01% | 56,800 |
| 2015-01-21 | 2015-01-19 | 0.620 | 130,000 | +50,000 | 0.01% | 80,600 |
| 2015-01-19 | 2015-01-15 | 0.660 | 80,000 | +80,000 | 0.01% | 52,800 |
| 2015-01-14 | 2015-01-12 | 0.690 | 0 | -40,000 | ||
| 2015-01-06 | 2015-01-02 | 0.620 | 40,000 | -5,000 | 0.00% | 24,800 |
| 2015-01-05 | 2014-12-31 | 0.620 | 45,000 | +45,000 | 0.00% | 27,900 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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