History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-26 | 2021-04-22 | 0.209 | 0 | +0 | ||
| 2021-04-23 | 2021-04-21 | 0.209 | 0 | -22,000 | ||
| 2020-02-04 | 2020-01-31 | 0.130 | 22,000 | +12,000 | 0.00% | 2,860 |
| 2018-06-05 | 2018-06-01 | 0.237 | 10,000 | -20,000 | 0.00% | 2,370 |
| 2018-04-11 | 2018-04-09 | 0.344 | 30,000 | +6,000 | 0.00% | 10,312 |
| 2017-08-04 | 2017-08-02 | 0.209 | 24,000 | -16,000 | 0.00% | 5,010 |
| 2017-08-03 | 2017-08-01 | 0.216 | 40,000 | -16,000 | 0.00% | 8,650 |
| 2017-06-27 | 2017-06-23 | 0.216 | 56,000 | +48,000 | 0.00% | 12,110 |
| 2015-06-10 | 2015-06-08 | 0.469 | 8,000 | -96,000 | 0.00% | 3,750 |
| 2015-06-09 | 2015-06-05 | 0.494 | 104,000 | -16,000 | 0.00% | 51,350 |
| 2015-06-08 | 2015-06-04 | 0.494 | 120,000 | +64,000 | 0.00% | 59,290 |
| 2015-06-05 | 2015-06-03 | 0.545 | 56,000 | -606,338 | 0.00% | 30,543 |
| 2015-06-04 | 2015-06-02 | 0.552 | 662,338 | -155,844 | 0.02% | 365,500 |
| 2015-06-03 | 2015-06-01 | 0.571 | 818,182 | -93,506 | 0.03% | 467,250 |
| 2015-06-02 | 2015-05-29 | 0.590 | 911,688 | -31,169 | 0.03% | 538,200 |
| 2015-05-29 | 2015-05-27 | 0.590 | 942,857 | +389,610 | 0.03% | 556,600 |
| 2015-05-28 | 2015-05-26 | 0.610 | 553,247 | +545,455 | 0.02% | 337,250 |
| 2014-06-10 | 2014-06-06 | 0.311 | 7,792 | +336 | 0.00% | 2,424 |
| 2014-03-25 | 2014-03-21 | 0.342 | 7,456 | -44,738 | 0.00% | 2,550 |
| 2014-03-10 | 2014-03-06 | 0.295 | 52,194 | +44,738 | 0.00% | 15,400 |
| 2013-05-28 | 2013-05-24 | 0.254 | 7,456 | +202 | 0.00% | 1,891 |
| 2013-01-22 | 2013-01-18 | 0.324 | 7,254 | -43,522 | 0.00% | 2,350 |
| 2012-11-21 | 2012-11-19 | 0.207 | 50,776 | +7,254 | 0.00% | 10,500 |
| 2010-12-21 | 2010-12-17 | 0.503 | 43,522 | -14,508 | 0.00% | 21,900 |
| 2010-12-09 | 2010-12-07 | 0.531 | 58,030 | -362,686 | 0.00% | 30,800 |
| 2010-12-07 | 2010-12-03 | 0.545 | 420,716 | +14,508 | 0.01% | 229,100 |
| 2010-12-03 | 2010-12-01 | 0.503 | 406,208 | +362,686 | 0.01% | 204,400 |
| 2010-03-29 | 2010-03-25 | 0.292 | 43,522 | -58,030 | 0.00% | 12,720 |
| 2010-03-26 | 2010-03-24 | 0.283 | 101,552 | -101,552 | 0.00% | 28,700 |
| 2010-03-23 | 2010-03-19 | 0.266 | 203,104 | +43,522 | 0.01% | 54,040 |
| 2010-03-22 | 2010-03-18 | 0.276 | 159,582 | +87,045 | 0.01% | 44,000 |
| 2010-03-11 | 2010-03-09 | 0.270 | 72,537 | +29,015 | 0.00% | 19,600 |
| 2009-09-17 | 2009-09-15 | 0.301 | 43,522 | -43,523 | 0.00% | 13,080 |
| 2009-09-15 | 2009-09-11 | 0.276 | 87,045 | +43,523 | 0.00% | 24,000 |
| 2008-12-03 | 2008-12-01 | 0.121 | 43,522 | -14,508 | 0.00% | 5,280 |
| 2008-08-29 | 2008-08-27 | 0.331 | 58,030 | -14,507 | 0.00% | 19,200 |
| 2008-05-15 | 2008-05-13 | 0.553 | 72,537 | +2,864 | 0.01% | 40,083 |
| 2008-01-24 | 2008-01-22 | 0.517 | 69,673 | -6,967 | 0.01% | 36,000 |
| 2008-01-23 | 2008-01-21 | 0.617 | 76,640 | +6,967 | 0.01% | 47,300 |
| 2007-12-28 | 2007-12-24 | 0.789 | 69,673 | +20,902 | 0.01% | 55,000 |
| 2007-12-18 | 2007-12-14 | 0.718 | 48,771 | +20,902 | 0.00% | 35,000 |
| 2007-12-11 | 2007-12-07 | 0.761 | 27,869 | -55,738 | 0.00% | 21,200 |
| 2007-12-10 | 2007-12-06 | 0.775 | 83,607 | -69,673 | 0.01% | 64,800 |
| 2007-12-07 | 2007-12-05 | 0.746 | 153,280 | +27,869 | 0.01% | 114,400 |
| 2007-11-23 | 2007-11-21 | 0.832 | 125,411 | -69,673 | 0.01% | 104,400 |
| 2007-11-21 | 2007-11-19 | 0.876 | 195,084 | +41,804 | 0.01% | 170,800 |
| 2007-11-20 | 2007-11-16 | 0.976 | 153,280 | -434,759 | 0.01% | 149,600 |
| 2007-11-19 | 2007-11-15 | 0.947 | 588,039 | +504,432 | 0.04% | 557,040 |
| 2007-11-16 | 2007-11-14 | 0.976 | 83,607 | -45,985 | 0.01% | 81,600 |
| 2007-11-15 | 2007-11-13 | 0.947 | 129,592 | -93,361 | 0.01% | 122,760 |
| 2007-11-14 | 2007-11-12 | 0.962 | 222,953 | -1,254,112 | 0.02% | 214,400 |
| 2007-11-13 | 2007-11-09 | 1.033 | 1,477,065 | +48,771 | 0.10% | 1,526,399 |
| 2007-11-09 | 2007-11-07 | 1.048 | 1,428,294 | +1,344,687 | 0.10% | 1,496,500 |
| 2007-11-08 | 2007-11-06 | 0.962 | 83,607 | +69,672 | 0.01% | 80,400 |
| 2007-11-06 | 2007-11-02 | 0.947 | 13,935 | -104,509 | 0.00% | 13,200 |
| 2007-11-05 | 2007-11-01 | 1.033 | 118,444 | +34,837 | 0.01% | 122,400 |
| 2007-10-30 | 2007-10-26 | 0.818 | 83,607 | +34,836 | 0.01% | 68,400 |
| 2007-10-29 | 2007-10-25 | 0.890 | 48,771 | -20,902 | 0.00% | 43,400 |
| 2007-10-25 | 2007-10-23 | 0.675 | 69,673 | -69,673 | 0.00% | 47,000 |
| 2007-09-17 | 2007-09-13 | 0.718 | 139,346 | -69,673 | 0.01% | 100,000 |
| 2007-09-14 | 2007-09-12 | 0.761 | 209,019 | +51,558 | 0.01% | 159,000 |
| 2007-08-21 | 2007-08-17 | 0.596 | 157,461 | -30,656 | 0.01% | 93,790 |
| 2007-08-15 | 2007-08-13 | 0.732 | 188,117 | -139,346 | 0.02% | 137,700 |
| 2007-08-13 | 2007-08-09 | 0.746 | 327,463 | +122,625 | 0.03% | 244,400 |
| 2007-08-10 | 2007-08-08 | 0.761 | 204,838 | +34,836 | 0.02% | 155,820 |
| 2007-08-09 | 2007-08-07 | 0.718 | 170,002 | -139,346 | 0.01% | 122,000 |
| 2007-08-07 | 2007-08-03 | 0.890 | 309,348 | +104,510 | 0.03% | 275,280 |
| 2007-08-06 | 2007-08-02 | 0.890 | 204,838 | -278,692 | 0.02% | 182,280 |
| 2007-08-03 | 2007-08-01 | 0.904 | 483,530 | -45,984 | 0.04% | 437,220 |
| 2007-08-02 | 2007-07-31 | 0.962 | 529,514 | -209,019 | 0.04% | 509,200 |
| 2007-08-01 | 2007-07-30 | 0.947 | 738,533 | -964,273 | 0.06% | 699,600 |
| 2007-07-31 | 2007-07-27 | 0.933 | 1,702,806 | -1,560,673 | 0.14% | 1,588,600 |
| 2007-07-30 | 2007-07-26 | 1.005 | 3,263,479 | +3,239,790 | 0.28% | 3,278,800 |
| 2007-07-23 | 2007-07-19 | 0.976 | 23,689 | +9,754 | 0.00% | 23,120 |
| 2007-07-19 | 2007-07-17 | 0.976 | 13,935 | -41,803 | 0.00% | 13,600 |
| 2007-07-18 | 2007-07-16 | 0.933 | 55,738 | +41,803 | 0.00% | 52,000 |
| 2007-06-26 | 2007-06-22 | 13,935 | 0.00% |
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