History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-10-30 | 2020-10-28 | 0.280 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 0.280 | 0 | -4,780,000 | ||
| 2020-03-06 | 2020-03-04 | 0.280 | 4,780,000 | +100,000 | 0.59% | 1,338,400 |
| 2018-10-19 | 2018-10-16 | 0.250 | 4,680,000 | +55,000 | 0.58% | 1,170,000 |
| 2018-04-17 | 2018-04-13 | 0.480 | 4,625,000 | -90,000 | 0.57% | 2,220,000 |
| 2017-06-06 | 2017-06-02 | 0.485 | 4,715,000 | -45,000 | 0.58% | 2,286,775 |
| 2017-04-28 | 2017-04-26 | 0.690 | 4,760,000 | +15,000 | 0.59% | 3,284,400 |
| 2017-04-27 | 2017-04-25 | 0.650 | 4,745,000 | -15,000 | 0.59% | 3,084,250 |
| 2017-04-26 | 2017-04-24 | 0.650 | 4,760,000 | +5,000 | 0.59% | 3,094,000 |
| 2017-04-25 | 2017-04-21 | 0.640 | 4,755,000 | -5,000 | 0.59% | 3,043,200 |
| 2017-04-20 | 2017-04-18 | 0.650 | 4,760,000 | +110,000 | 0.59% | 3,094,000 |
| 2017-04-12 | 2017-04-10 | 0.610 | 4,650,000 | +100,000 | 0.57% | 2,836,500 |
| 2017-04-11 | 2017-04-07 | 0.650 | 4,550,000 | -200,000 | 0.56% | 2,957,500 |
| 2017-03-01 | 2017-02-27 | 0.530 | 4,750,000 | -80,000 | 0.59% | 2,517,500 |
| 2017-02-23 | 2017-02-21 | 0.420 | 4,830,000 | -30,000 | 0.60% | 2,028,600 |
| 2016-12-15 | 2016-12-13 | 0.415 | 4,860,000 | +1,200,000 | 0.60% | 2,016,900 |
| 2016-10-14 | 2016-10-12 | 0.390 | 3,660,000 | +1,380,000 | 0.45% | 1,427,400 |
| 2016-09-30 | 2016-09-28 | 0.405 | 2,280,000 | +300,000 | 0.28% | 923,400 |
| 2016-09-28 | 2016-09-26 | 0.435 | 1,980,000 | +5,000 | 0.24% | 861,300 |
| 2016-09-26 | 2016-09-22 | 0.455 | 1,975,000 | +50,000 | 0.24% | 898,625 |
| 2016-09-22 | 2016-09-20 | 0.450 | 1,925,000 | +30,000 | 0.24% | 866,250 |
| 2016-09-21 | 2016-09-19 | 0.450 | 1,895,000 | +100,000 | 0.23% | 852,750 |
| 2016-09-13 | 2016-09-09 | 0.435 | 1,795,000 | +25,000 | 0.22% | 780,825 |
| 2016-09-07 | 2016-09-05 | 0.445 | 1,770,000 | +495,000 | 0.22% | 787,650 |
| 2016-09-02 | 2016-08-31 | 0.470 | 1,275,000 | +10,000 | 0.16% | 599,250 |
| 2016-09-01 | 2016-08-30 | 0.450 | 1,265,000 | +155,000 | 0.16% | 569,250 |
| 2016-08-31 | 2016-08-29 | 0.455 | 1,110,000 | +240,000 | 0.14% | 505,050 |
| 2016-08-29 | 2016-08-25 | 0.460 | 870,000 | +260,000 | 0.11% | 400,200 |
| 2016-08-26 | 2016-08-24 | 0.440 | 610,000 | +150,000 | 0.08% | 268,400 |
| 2016-08-24 | 2016-08-22 | 0.440 | 460,000 | +100,000 | 0.06% | 202,400 |
| 2016-08-22 | 2016-08-18 | 0.450 | 360,000 | +30,000 | 0.04% | 162,000 |
| 2016-08-19 | 2016-08-17 | 0.455 | 330,000 | +100,000 | 0.04% | 150,150 |
| 2016-05-12 | 2016-05-10 | 0.460 | 230,000 | +100,000 | 0.03% | 105,800 |
| 2016-03-14 | 2016-03-10 | 0.480 | 130,000 | -300,000 | 0.02% | 62,400 |
| 2016-03-01 | 2016-02-26 | 0.590 | 430,000 | -50,000 | 0.05% | 253,700 |
| 2016-02-05 | 2016-02-03 | 0.460 | 480,000 | +300,000 | 0.06% | 220,800 |
| 2016-01-29 | 2016-01-27 | 0.510 | 180,000 | +50,000 | 0.02% | 91,800 |
| 2016-01-28 | 2016-01-26 | 0.750 | 130,000 | +60,000 | 0.02% | 97,500 |
| 2016-01-27 | 2016-01-25 | 1.160 | 70,000 | -50,000 | 0.01% | 81,200 |
| 2016-01-26 | 2016-01-22 | 1.480 | 120,000 | +100,000 | 0.01% | 177,600 |
| 2016-01-21 | 2016-01-19 | 1.360 | 20,000 | -30,000 | 0.00% | 27,200 |
| 2016-01-20 | 2016-01-18 | 1.330 | 50,000 | +50,000 | 0.01% | 66,500 |
| 2016-01-04 | 2015-12-29 | 1.100 | 0 |
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