History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | -20,000 | ||
| 2022-05-20 | 2022-05-18 | 4.500 | 20,000 | -10,000 | 0.00% | 90,000 |
| 2021-05-26 | 2021-05-24 | 4.210 | 30,000 | -20,000 | 0.00% | 126,300 |
| 2021-01-29 | 2021-01-27 | 4.590 | 50,000 | -70,000 | 0.00% | 229,500 |
| 2021-01-22 | 2021-01-20 | 4.840 | 120,000 | +40,000 | 0.00% | 580,800 |
| 2021-01-06 | 2021-01-04 | 4.700 | 80,000 | +25,000 | 0.00% | 376,000 |
| 2021-01-05 | 2020-12-31 | 4.540 | 55,000 | -15,000 | 0.00% | 249,700 |
| 2020-12-02 | 2020-11-30 | 4.000 | 70,000 | -126,000 | 0.00% | 280,000 |
| 2020-11-27 | 2020-11-25 | 3.900 | 196,000 | -168,000 | 0.01% | 764,400 |
| 2020-11-16 | 2020-11-12 | 3.800 | 364,000 | -50,000 | 0.01% | 1,383,200 |
| 2020-11-12 | 2020-11-10 | 3.900 | 414,000 | -50,000 | 0.01% | 1,614,600 |
| 2020-11-11 | 2020-11-09 | 4.000 | 464,000 | -50,000 | 0.01% | 1,856,000 |
| 2020-11-03 | 2020-10-30 | 4.050 | 514,000 | +50,000 | 0.02% | 2,081,700 |
| 2020-11-02 | 2020-10-29 | 4.130 | 464,000 | -13,000 | 0.01% | 1,916,320 |
| 2020-10-30 | 2020-10-28 | 4.000 | 477,000 | +87,000 | 0.01% | 1,908,000 |
| 2020-10-29 | 2020-10-27 | 3.990 | 390,000 | +340,000 | 0.01% | 1,556,100 |
| 2020-10-28 | 2020-10-23 | 4.020 | 50,000 | -10,000 | 0.00% | 201,000 |
| 2020-09-10 | 2020-09-08 | 3.480 | 60,000 | +10,000 | 0.00% | 208,800 |
| 2020-09-09 | 2020-09-07 | 3.530 | 50,000 | -10,000 | 0.00% | 176,500 |
| 2020-09-07 | 2020-09-03 | 3.630 | 60,000 | +10,000 | 0.00% | 217,800 |
| 2020-07-20 | 2020-07-16 | 3.560 | 50,000 | -19,000 | 0.00% | 178,000 |
| 2019-11-11 | 2019-11-07 | 3.040 | 69,000 | -600,000 | 0.00% | 209,760 |
| 2019-04-08 | 2019-04-03 | 2.860 | 669,000 | -13,000 | 0.02% | 1,913,340 |
| 2019-03-08 | 2019-03-06 | 2.670 | 682,000 | -6,000 | 0.02% | 1,820,940 |
| 2019-01-24 | 2019-01-22 | 2.100 | 688,000 | -441,000 | 0.02% | 1,444,800 |
| 2019-01-23 | 2019-01-21 | 2.120 | 1,129,000 | -360,000 | 0.03% | 2,393,480 |
| 2019-01-21 | 2019-01-17 | 2.250 | 1,489,000 | -999,000 | 0.05% | 3,350,250 |
| 2018-09-19 | 2018-09-17 | 2.790 | 2,488,000 | -1,000 | 0.08% | 6,941,520 |
| 2018-09-07 | 2018-09-05 | 2.800 | 2,489,000 | +10,000 | 0.08% | 6,969,200 |
| 2018-09-03 | 2018-08-30 | 2.960 | 2,479,000 | -10,000 | 0.08% | 7,337,840 |
| 2018-07-20 | 2018-07-18 | 2.540 | 2,489,000 | -10,000 | 0.08% | 6,322,060 |
| 2018-07-13 | 2018-07-11 | 2.440 | 2,499,000 | -4,000 | 0.08% | 6,097,560 |
| 2018-07-11 | 2018-07-09 | 2.470 | 2,503,000 | -4,000 | 0.08% | 6,182,410 |
| 2018-07-05 | 2018-07-03 | 2.140 | 2,507,000 | +10,000 | 0.08% | 5,364,980 |
| 2018-06-13 | 2018-06-11 | 2.840 | 2,497,000 | +10,000 | 0.08% | 7,091,480 |
| 2018-06-04 | 2018-05-31 | 2.820 | 2,487,000 | -2,000 | 0.08% | 7,013,340 |
| 2018-06-01 | 2018-05-30 | 2.790 | 2,489,000 | -4,000 | 0.08% | 6,944,310 |
| 2018-05-28 | 2018-05-24 | 2.690 | 2,493,000 | -6,000 | 0.08% | 6,706,170 |
| 2018-05-14 | 2018-05-10 | 2.400 | 2,499,000 | -20,000 | 0.08% | 5,997,600 |
| 2018-05-10 | 2018-05-08 | 2.360 | 2,519,000 | +20,000 | 0.09% | 5,944,840 |
| 2018-05-04 | 2018-05-02 | 2.610 | 2,499,000 | -144,000 | 0.09% | 6,522,390 |
| 2018-05-03 | 2018-04-30 | 2.780 | 2,643,000 | +1,944,000 | 0.09% | 7,347,540 |
| 2018-02-02 | 2018-01-31 | 2.500 | 699,000 | -629,000 | 0.02% | 1,747,500 |
| 2018-02-01 | 2018-01-30 | 2.470 | 1,328,000 | -13,000 | 0.05% | 3,280,160 |
| 2018-01-25 | 2018-01-23 | 2.540 | 1,341,000 | -31,000 | 0.05% | 3,406,140 |
| 2018-01-24 | 2018-01-22 | 2.520 | 1,372,000 | -77,000 | 0.05% | 3,457,440 |
| 2018-01-12 | 2018-01-10 | 2.420 | 1,449,000 | +310,000 | 0.05% | 3,506,580 |
| 2018-01-03 | 2017-12-29 | 2.530 | 1,139,000 | -30,000 | 0.04% | 2,881,670 |
| 2017-11-16 | 2017-11-14 | 2.430 | 1,169,000 | +217,000 | 0.04% | 2,840,670 |
| 2017-11-13 | 2017-11-09 | 2.440 | 952,000 | +10,000 | 0.03% | 2,322,880 |
| 2017-11-09 | 2017-11-07 | 2.470 | 942,000 | +10,000 | 0.03% | 2,326,740 |
| 2017-10-24 | 2017-10-20 | 2.600 | 932,000 | -10,342,000 | 0.03% | 2,423,200 |
| 2017-10-16 | 2017-10-12 | 2.730 | 11,274,000 | -65,000 | 0.39% | 30,778,020 |
| 2017-10-13 | 2017-10-11 | 2.730 | 11,339,000 | -200,000 | 0.39% | 30,955,470 |
| 2017-10-12 | 2017-10-10 | 2.700 | 11,539,000 | -10,000 | 0.39% | 31,155,300 |
| 2017-09-19 | 2017-09-15 | 2.460 | 11,549,000 | +10,000 | 0.40% | 28,410,540 |
| 2017-09-14 | 2017-09-12 | 2.570 | 11,539,000 | +1,346,000 | 0.39% | 29,655,230 |
| 2017-09-13 | 2017-09-11 | 2.590 | 10,193,000 | +350,000 | 0.35% | 26,399,870 |
| 2017-09-11 | 2017-09-07 | 2.560 | 9,843,000 | +250,000 | 0.34% | 25,198,080 |
| 2017-09-06 | 2017-09-04 | 2.650 | 9,593,000 | +414,000 | 0.33% | 25,421,450 |
| 2017-09-05 | 2017-09-01 | 2.630 | 9,179,000 | +470,000 | 0.31% | 24,140,770 |
| 2017-09-01 | 2017-08-30 | 2.700 | 8,709,000 | +38,000 | 0.30% | 23,514,300 |
| 2017-08-30 | 2017-08-28 | 2.660 | 8,671,000 | +617,000 | 0.30% | 23,064,860 |
| 2017-08-29 | 2017-08-25 | 2.640 | 8,054,000 | +374,000 | 0.28% | 21,262,560 |
| 2017-08-28 | 2017-08-24 | 2.660 | 7,680,000 | +223,000 | 0.26% | 20,428,800 |
| 2017-08-22 | 2017-08-18 | 2.650 | 7,457,000 | -30,000 | 0.26% | 19,761,050 |
| 2017-08-21 | 2017-08-17 | 2.760 | 7,487,000 | -270,000 | 0.26% | 20,664,120 |
| 2017-08-18 | 2017-08-16 | 2.730 | 7,757,000 | -673,000 | 0.27% | 21,176,610 |
| 2017-08-17 | 2017-08-15 | 2.710 | 8,430,000 | -86,000 | 0.29% | 22,845,300 |
| 2017-08-11 | 2017-08-09 | 2.700 | 8,516,000 | -97,000 | 0.29% | 22,993,200 |
| 2017-08-10 | 2017-08-08 | 2.680 | 8,613,000 | -33,000 | 0.29% | 23,082,840 |
| 2017-08-08 | 2017-08-04 | 2.700 | 8,646,000 | -150,000 | 0.30% | 23,344,200 |
| 2017-08-07 | 2017-08-03 | 2.730 | 8,796,000 | -220,000 | 0.30% | 24,013,080 |
| 2017-08-03 | 2017-08-01 | 2.720 | 9,016,000 | -460,000 | 0.31% | 24,523,520 |
| 2017-08-02 | 2017-07-31 | 2.710 | 9,476,000 | -140,000 | 0.32% | 25,679,960 |
| 2017-08-01 | 2017-07-28 | 2.700 | 9,616,000 | -400,000 | 0.33% | 25,963,200 |
| 2017-07-31 | 2017-07-27 | 2.740 | 10,016,000 | -244,000 | 0.34% | 27,443,840 |
| 2017-07-28 | 2017-07-26 | 2.730 | 10,260,000 | -758,000 | 0.35% | 28,009,800 |
| 2017-07-27 | 2017-07-25 | 2.720 | 11,018,000 | -442,000 | 0.38% | 29,968,960 |
| 2017-07-26 | 2017-07-24 | 2.710 | 11,460,000 | -311,000 | 0.39% | 31,056,600 |
| 2017-07-25 | 2017-07-21 | 2.720 | 11,771,000 | -210,000 | 0.40% | 32,017,120 |
| 2017-07-24 | 2017-07-20 | 2.720 | 11,981,000 | -695,000 | 0.41% | 32,588,320 |
| 2017-07-21 | 2017-07-19 | 2.740 | 12,676,000 | -910,000 | 0.43% | 34,732,240 |
| 2017-07-20 | 2017-07-18 | 2.720 | 13,586,000 | -604,000 | 0.46% | 36,953,920 |
| 2017-07-19 | 2017-07-17 | 2.710 | 14,190,000 | -1,451,000 | 0.49% | 38,454,900 |
| 2017-07-18 | 2017-07-14 | 2.680 | 15,641,000 | -528,000 | 0.54% | 41,917,880 |
| 2017-07-11 | 2017-07-07 | 2.610 | 16,169,000 | -21,000 | 0.55% | 42,201,090 |
| 2017-07-10 | 2017-07-06 | 2.590 | 16,190,000 | -10,000 | 0.55% | 41,932,100 |
| 2017-07-04 | 2017-06-30 | 2.460 | 16,200,000 | -5,000 | 0.55% | 39,852,000 |
| 2017-06-28 | 2017-06-26 | 2.400 | 16,205,000 | -10,000 | 0.55% | 38,892,000 |
| 2017-06-23 | 2017-06-21 | 2.170 | 16,215,000 | +10,000 | 0.55% | 35,186,550 |
| 2017-06-22 | 2017-06-20 | 2.340 | 16,205,000 | +5,000 | 0.55% | 37,919,700 |
| 2017-06-14 | 2017-06-12 | 2.500 | 16,200,000 | -4,000 | 0.55% | 40,500,000 |
| 2017-06-13 | 2017-06-09 | 2.500 | 16,204,000 | +10,000 | 0.55% | 40,510,000 |
| 2017-06-12 | 2017-06-08 | 2.520 | 16,194,000 | -10,000 | 0.55% | 40,808,880 |
| 2017-06-09 | 2017-06-07 | 2.510 | 16,204,000 | +1,236,000 | 0.55% | 40,672,040 |
| 2017-06-08 | 2017-06-06 | 2.580 | 14,968,000 | +682,000 | 0.51% | 38,617,440 |
| 2017-06-02 | 2017-05-31 | 2.750 | 14,286,000 | +619,000 | 0.49% | 39,286,500 |
| 2017-06-01 | 2017-05-29 | 2.640 | 13,667,000 | +2,628,000 | 0.47% | 36,080,880 |
| 2017-05-31 | 2017-05-26 | 2.680 | 11,039,000 | +1,043,000 | 0.38% | 29,584,520 |
| 2017-05-29 | 2017-05-25 | 2.690 | 9,996,000 | +3,844,000 | 0.34% | 26,889,240 |
| 2017-05-26 | 2017-05-24 | 2.760 | 6,152,000 | +1,532,000 | 0.21% | 16,979,520 |
| 2017-05-25 | 2017-05-23 | 2.710 | 4,620,000 | +2,820,000 | 0.16% | 12,520,200 |
| 2017-05-24 | 2017-05-22 | 2.700 | 1,800,000 | +595,000 | 0.06% | 4,860,000 |
| 2017-05-22 | 2017-05-18 | 2.810 | 1,205,000 | +33,000 | 0.04% | 3,386,050 |
| 2017-05-19 | 2017-05-17 | 2.800 | 1,172,000 | +5,000 | 0.04% | 3,281,600 |
| 2017-05-05 | 2017-05-02 | 2.770 | 1,167,000 | -5,000 | 0.04% | 3,232,590 |
| 2017-04-19 | 2017-04-13 | 2.790 | 1,172,000 | +1,118,000 | 0.04% | 3,269,880 |
| 2017-04-13 | 2017-04-11 | 2.750 | 54,000 | +5,000 | 0.00% | 148,500 |
| 2017-04-12 | 2017-04-10 | 2.770 | 49,000 | +5,000 | 0.00% | 135,730 |
| 2017-04-10 | 2017-04-06 | 2.990 | 44,000 | +10,000 | 0.00% | 131,560 |
| 2017-04-05 | 2017-03-31 | 2.950 | 34,000 | +10,000 | 0.00% | 100,300 |
| 2017-04-03 | 2017-03-30 | 2.990 | 24,000 | +5,000 | 0.00% | 71,760 |
| 2017-01-19 | 2017-01-17 | 5.200 | 19,000 | +19,000 | 0.00% | 98,800 |
| 2017-01-16 | 2017-01-12 | 5.500 | 0 | -18,000 | ||
| 2017-01-10 | 2017-01-06 | 5.000 | 18,000 | +18,000 | 0.00% | 90,000 |
| 2016-12-15 | 2016-12-13 | 3.950 | 0 | -23,000 | ||
| 2016-12-05 | 2016-12-01 | 3.540 | 23,000 | +23,000 | 0.00% | 81,420 |
| 2016-11-04 | 2016-11-02 | 3.780 | 0 | -21,000 | ||
| 2016-08-17 | 2016-08-15 | 3.380 | 21,000 | +21,000 | 0.00% | 70,980 |
| 2016-07-19 | 2016-07-15 | 3.440 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy