History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-10-30 | 2024-10-28 | 0.173 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.173 | 0 | -36,000 | ||
| 2022-11-29 | 2022-11-25 | 0.221 | 36,000 | -100,000 | 0.00% | 7,956 |
| 2022-11-17 | 2022-11-15 | 0.242 | 136,000 | +100,000 | 0.00% | 32,912 |
| 2022-07-18 | 2022-07-14 | 0.360 | 36,000 | +30,000 | 0.00% | 12,960 |
| 2022-06-23 | 2022-06-21 | 0.490 | 6,000 | -100,000 | 0.00% | 2,940 |
| 2022-06-22 | 2022-06-20 | 0.580 | 106,000 | +100,000 | 0.00% | 61,480 |
| 2021-08-10 | 2021-08-06 | 3.030 | 6,000 | -2,000 | 0.00% | 18,180 |
| 2021-06-15 | 2021-06-10 | 4.012 | 8,000 | +324 | 0.00% | 32,099 |
| 2021-03-26 | 2021-03-24 | 3.220 | 7,676 | -28,786 | 0.00% | 24,719 |
| 2021-03-25 | 2021-03-23 | 3.241 | 36,462 | +28,786 | 0.00% | 118,180 |
| 2020-09-09 | 2020-09-07 | 3.585 | 7,676 | -21,110 | 0.00% | 27,519 |
| 2020-08-27 | 2020-08-25 | 3.929 | 28,786 | -7,676 | 0.00% | 113,100 |
| 2020-07-20 | 2020-07-16 | 3.241 | 36,462 | -132,415 | 0.00% | 118,180 |
| 2020-07-13 | 2020-07-09 | 3.314 | 168,877 | +134,334 | 0.00% | 559,679 |
| 2020-06-12 | 2020-06-10 | 3.370 | 34,543 | +1,214 | 0.00% | 116,411 |
| 2020-04-02 | 2020-03-31 | 3.402 | 33,329 | -44,439 | 0.00% | 113,400 |
| 2020-03-25 | 2020-03-23 | 3.078 | 77,768 | -3,703 | 0.00% | 239,400 |
| 2020-03-02 | 2020-02-27 | 3.327 | 81,471 | +27,774 | 0.00% | 271,040 |
| 2020-02-25 | 2020-02-21 | 3.327 | 53,697 | -9,258 | 0.00% | 178,640 |
| 2020-02-17 | 2020-02-13 | 3.327 | 62,955 | +9,258 | 0.00% | 209,440 |
| 2019-08-19 | 2019-08-15 | 3.456 | 53,697 | -1,852 | 0.00% | 185,600 |
| 2019-08-16 | 2019-08-14 | 3.402 | 55,549 | -46,290 | 0.00% | 189,002 |
| 2019-07-22 | 2019-07-18 | 3.748 | 101,839 | -9,258 | 0.00% | 381,700 |
| 2019-07-12 | 2019-07-10 | 3.672 | 111,097 | -9,258 | 0.00% | 408,000 |
| 2019-06-18 | 2019-06-14 | 3.969 | 120,355 | +3,750 | 0.01% | 477,685 |
| 2019-05-14 | 2019-05-09 | 3.902 | 116,605 | -12,557 | 0.01% | 455,001 |
| 2019-04-10 | 2019-04-08 | 4.582 | 129,162 | +5,382 | 0.01% | 591,840 |
| 2019-04-02 | 2019-03-29 | 4.627 | 123,780 | +1,794 | 0.01% | 572,698 |
| 2019-03-29 | 2019-03-27 | 4.560 | 121,986 | +1,793 | 0.01% | 556,238 |
| 2019-03-27 | 2019-03-25 | 4.627 | 120,193 | +5,382 | 0.01% | 556,102 |
| 2019-03-21 | 2019-03-19 | 4.348 | 114,811 | -14,351 | 0.00% | 499,201 |
| 2019-03-11 | 2019-03-07 | 4.181 | 129,162 | +12,557 | 0.01% | 540,000 |
| 2019-03-07 | 2019-03-05 | 4.203 | 116,605 | -944 | 0.01% | 490,101 |
| 2019-03-05 | 2019-03-01 | 4.270 | 117,549 | -17,939 | 0.01% | 501,932 |
| 2019-03-04 | 2019-02-28 | 4.259 | 135,488 | +17,939 | 0.01% | 577,021 |
| 2019-02-20 | 2019-02-18 | 4.047 | 117,549 | +3,588 | 0.01% | 475,722 |
| 2019-02-19 | 2019-02-15 | 4.069 | 113,961 | +3,588 | 0.00% | 463,742 |
| 2019-02-08 | 2019-01-31 | 4.214 | 110,373 | +10,763 | 0.00% | 465,138 |
| 2019-02-01 | 2019-01-30 | 4.381 | 99,610 | +44,848 | 0.00% | 436,438 |
| 2019-01-24 | 2019-01-22 | 4.125 | 54,762 | -5,382 | 0.00% | 225,896 |
| 2019-01-23 | 2019-01-21 | 5.329 | 60,144 | -14,351 | 0.00% | 320,514 |
| 2019-01-22 | 2019-01-18 | 4.905 | 74,495 | -1,101,466 | 0.00% | 365,433 |
| 2019-01-21 | 2019-01-17 | 2.809 | 1,175,961 | -5,937,868 | 0.05% | 3,303,854 |
| 2018-10-31 | 2018-10-29 | 14.962 | 7,113,829 | +47,680 | 0.32% | 106,434,730 |
| 2018-09-10 | 2018-09-06 | 16.389 | 7,066,149 | +48,003 | 0.32% | 115,803,986 |
| 2018-09-05 | 2018-09-03 | 16.793 | 7,018,146 | -53,452 | 0.32% | 117,853,329 |
| 2018-09-04 | 2018-08-31 | 17.601 | 7,071,598 | -267,259 | 0.32% | 124,466,215 |
| 2018-09-03 | 2018-08-30 | 17.287 | 7,338,857 | -409,798 | 0.33% | 126,863,593 |
| 2018-08-31 | 2018-08-29 | 17.040 | 7,748,655 | -213,808 | 0.35% | 132,034,054 |
| 2018-08-30 | 2018-08-28 | 16.950 | 7,962,463 | -356,346 | 0.36% | 134,962,227 |
| 2018-07-30 | 2018-07-26 | 17.152 | 8,318,809 | +110,374 | 0.38% | 142,683,045 |
| 2018-06-15 | 2018-06-13 | 16.817 | 8,208,435 | +110,454 | 0.38% | 138,040,410 |
| 2018-06-08 | 2018-06-06 | 16.476 | 8,097,981 | -8,789 | 0.38% | 133,418,716 |
| 2018-06-07 | 2018-06-05 | 16.726 | 8,106,770 | -594,121 | 0.38% | 135,592,800 |
| 2018-03-12 | 2018-03-08 | 10.491 | 8,700,891 | -87,888 | 0.40% | 91,277,995 |
| 2017-06-09 | 2017-06-07 | 4.221 | 8,788,779 | +8,788,779 | 0.54% | 37,099,999 |
| 2016-11-23 | 2016-11-21 | 3.880 | 0 | -8,789 | ||
| 2016-10-18 | 2016-10-14 | 3.345 | 8,789 | +8,789 | 0.00% | 29,401 |
| 2016-03-10 | 2016-03-08 | 2.936 | 0 |
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