History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-20 | 2024-03-18 | 0.168 | 0 | +0 | ||
| 2024-03-19 | 2024-03-15 | 0.168 | 0 | -20,000 | ||
| 2019-01-07 | 2019-01-03 | 0.750 | 20,000 | -76,000 | 0.00% | 15,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 96,000 | -80,000 | 0.01% | 71,040 |
| 2018-11-29 | 2018-11-27 | 0.750 | 176,000 | -50,000 | 0.02% | 132,000 |
| 2018-10-05 | 2018-10-03 | 0.630 | 226,000 | -1,000 | 0.02% | 142,380 |
| 2018-08-29 | 2018-08-27 | 0.670 | 227,000 | +50,000 | 0.02% | 152,090 |
| 2018-08-27 | 2018-08-23 | 0.790 | 177,000 | -50,000 | 0.02% | 139,830 |
| 2018-08-17 | 2018-08-15 | 0.630 | 227,000 | -2,920,000 | 0.02% | 143,010 |
| 2018-08-16 | 2018-08-14 | 0.630 | 3,147,000 | -230,000 | 0.30% | 1,982,610 |
| 2018-08-15 | 2018-08-13 | 0.640 | 3,377,000 | -144,000 | 0.32% | 2,161,280 |
| 2018-08-14 | 2018-08-10 | 0.630 | 3,521,000 | -50,000 | 0.34% | 2,218,230 |
| 2018-08-10 | 2018-08-08 | 0.640 | 3,571,000 | -30,000 | 0.34% | 2,285,440 |
| 2018-08-09 | 2018-08-07 | 0.640 | 3,601,000 | -20,000 | 0.34% | 2,304,640 |
| 2018-08-07 | 2018-08-03 | 0.640 | 3,621,000 | -20,000 | 0.35% | 2,317,440 |
| 2018-08-02 | 2018-07-31 | 0.650 | 3,641,000 | -30,000 | 0.35% | 2,366,650 |
| 2018-08-01 | 2018-07-30 | 0.650 | 3,671,000 | -20,000 | 0.35% | 2,386,150 |
| 2018-07-31 | 2018-07-27 | 0.670 | 3,691,000 | -260,000 | 0.35% | 2,472,970 |
| 2018-07-30 | 2018-07-26 | 0.650 | 3,951,000 | -40,000 | 0.38% | 2,568,150 |
| 2018-07-20 | 2018-07-18 | 0.750 | 3,991,000 | +50,000 | 0.38% | 2,993,250 |
| 2018-06-19 | 2018-06-14 | 0.710 | 3,941,000 | -62,000 | 0.38% | 2,798,110 |
| 2018-06-15 | 2018-06-13 | 0.660 | 4,003,000 | +62,000 | 0.38% | 2,641,980 |
| 2018-06-11 | 2018-06-07 | 0.780 | 3,941,000 | +126,000 | 0.38% | 3,073,980 |
| 2018-05-04 | 2018-05-02 | 0.700 | 3,815,000 | -10,000 | 0.36% | 2,670,500 |
| 2018-05-03 | 2018-04-30 | 0.670 | 3,825,000 | +10,000 | 0.37% | 2,562,750 |
| 2018-05-02 | 2018-04-27 | 0.730 | 3,815,000 | -190,000 | 0.36% | 2,784,950 |
| 2018-04-30 | 2018-04-26 | 0.550 | 4,005,000 | +60,000 | 0.38% | 2,202,750 |
| 2018-04-27 | 2018-04-25 | 0.900 | 3,945,000 | +80,000 | 0.38% | 3,550,500 |
| 2018-04-26 | 2018-04-24 | 0.950 | 3,865,000 | +20,000 | 0.37% | 3,671,750 |
| 2018-04-25 | 2018-04-23 | 0.920 | 3,845,000 | +30,000 | 0.37% | 3,537,400 |
| 2018-04-23 | 2018-04-19 | 1.090 | 3,815,000 | +30,000 | 0.36% | 4,158,350 |
| 2016-08-30 | 2016-08-26 | 0.415 | 3,785,000 | -60,000 | 0.36% | 1,570,775 |
| 2016-07-27 | 2016-07-25 | 0.390 | 3,845,000 | +60,000 | 0.37% | 1,499,550 |
| 2016-07-19 | 2016-07-15 | 0.390 | 3,785,000 | -300,000 | 0.36% | 1,476,150 |
| 2016-06-10 | 2016-06-07 | 0.450 | 4,085,000 | +300,000 | 0.39% | 1,838,250 |
| 2016-03-10 | 2016-03-08 | 0.550 | 3,785,000 | -30,000 | 0.36% | 2,081,750 |
| 2016-02-02 | 2016-01-29 | 0.867 | 3,815,000 | +1,220,142 | 0.36% | 3,309,234 |
| 2016-01-21 | 2016-01-19 | 0.867 | 2,594,858 | -40,810 | 0.37% | 2,250,850 |
| 2015-10-20 | 2015-10-16 | 0.551 | 2,635,668 | -340,086 | 0.38% | 1,453,125 |
| 2015-09-11 | 2015-09-09 | 0.573 | 2,975,754 | -68,018 | 0.43% | 1,706,250 |
| 2015-09-10 | 2015-09-08 | 0.669 | 3,043,772 | +21,766 | 0.44% | 2,036,125 |
| 2015-09-02 | 2015-08-31 | 0.625 | 3,022,006 | +46,252 | 0.43% | 1,888,275 |
| 2015-09-01 | 2015-08-28 | 0.595 | 2,975,754 | -68,018 | 0.43% | 1,771,875 |
| 2015-08-28 | 2015-08-26 | 0.573 | 3,043,772 | +34,009 | 0.44% | 1,745,250 |
| 2015-08-27 | 2015-08-25 | 0.493 | 3,009,763 | -34,009 | 0.43% | 1,482,375 |
| 2015-08-18 | 2015-08-14 | 0.559 | 3,043,772 | -6,801 | 0.44% | 1,700,500 |
| 2015-08-17 | 2015-08-13 | 0.588 | 3,050,573 | +6,801 | 0.44% | 1,794,000 |
| 2015-08-14 | 2015-08-12 | 0.573 | 3,043,772 | -8,162 | 0.44% | 1,745,250 |
| 2015-08-13 | 2015-08-11 | 0.588 | 3,051,934 | +76,180 | 0.44% | 1,794,800 |
| 2015-08-12 | 2015-08-10 | 0.485 | 2,975,754 | -34,009 | 0.43% | 1,443,750 |
| 2015-08-07 | 2015-08-05 | 0.478 | 3,009,763 | +34,009 | 0.43% | 1,438,125 |
| 2015-07-10 | 2015-07-08 | 0.382 | 2,975,754 | -68,018 | 0.43% | 1,137,500 |
| 2015-07-09 | 2015-07-07 | 0.434 | 3,043,772 | +34,009 | 0.44% | 1,320,125 |
| 2015-07-08 | 2015-07-06 | 0.566 | 3,009,763 | -34,009 | 0.43% | 1,703,625 |
| 2015-07-02 | 2015-06-29 | 0.794 | 3,043,772 | -20,405 | 0.44% | 2,416,500 |
| 2015-06-30 | 2015-06-26 | 0.867 | 3,064,177 | +13,604 | 0.44% | 2,657,950 |
| 2015-06-26 | 2015-06-24 | 0.956 | 3,050,573 | +13,603 | 0.44% | 2,915,250 |
| 2015-06-25 | 2015-06-23 | 0.956 | 3,036,970 | -61,215 | 0.44% | 2,902,250 |
| 2015-06-24 | 2015-06-22 | 1.000 | 3,098,185 | +68,017 | 0.45% | 3,097,400 |
| 2015-06-23 | 2015-06-19 | 1.000 | 3,030,168 | +35,369 | 0.44% | 3,029,400 |
| 2015-06-22 | 2015-06-18 | 1.014 | 2,994,799 | -8,162 | 0.43% | 3,038,070 |
| 2015-06-18 | 2015-06-16 | 1.014 | 3,002,961 | +360,491 | 0.43% | 3,046,350 |
| 2015-06-16 | 2015-06-12 | 0.941 | 2,642,470 | +54,414 | 0.38% | 2,486,400 |
| 2015-06-12 | 2015-06-10 | 0.794 | 2,588,056 | -27,207 | 0.37% | 2,054,700 |
| 2015-06-09 | 2015-06-05 | 0.823 | 2,615,263 | -34,009 | 0.38% | 2,153,200 |
| 2015-06-05 | 2015-06-03 | 0.720 | 2,649,272 | -68,017 | 0.38% | 1,908,550 |
| 2015-06-03 | 2015-06-01 | 0.750 | 2,717,289 | +142,836 | 0.39% | 2,037,450 |
| 2014-06-09 | 2014-06-05 | 0.378 | 2,574,453 | +82,383 | 0.37% | 973,621 |
| 2013-09-16 | 2013-09-12 | 0.714 | 2,492,070 | +54,175 | 0.37% | 1,779,791 |
| 2013-06-03 | 2013-05-30 | 0.684 | 2,437,895 | +86,044 | 0.37% | 1,667,477 |
| 2012-09-11 | 2012-09-07 | 0.709 | 2,351,851 | +57,362 | 0.37% | 1,668,239 |
| 2012-05-30 | 2012-05-28 | 0.711 | 2,294,489 | +84,981 | 0.37% | 1,631,189 |
| 2011-08-31 | 2011-08-29 | 0.925 | 2,209,508 | +41,689 | 0.37% | 2,044,628 |
| 2011-05-23 | 2011-05-19 | 1.126 | 2,167,819 | +50,026 | 0.37% | 2,440,878 |
| 2011-03-29 | 2011-03-25 | 1.519 | 2,117,793 | +13,429 | 0.38% | 3,217,251 |
| 2011-03-28 | 2011-03-24 | 1.483 | 2,104,364 | +111,904 | 0.38% | 3,121,630 |
| 2011-03-24 | 2011-03-22 | 1.466 | 1,992,460 | +269,690 | 0.36% | 2,920,021 |
| 2011-03-23 | 2011-03-21 | 1.448 | 1,722,770 | +335,714 | 0.31% | 2,493,990 |
| 2011-01-10 | 2011-01-06 | 1.483 | 1,387,056 | -16,786 | 0.25% | 2,057,570 |
| 2011-01-07 | 2011-01-05 | 1.483 | 1,403,842 | +16,786 | 0.25% | 2,082,470 |
| 2011-01-05 | 2011-01-03 | 1.537 | 1,387,056 | -83,929 | 0.25% | 2,131,940 |
| 2010-12-21 | 2010-12-17 | 1.662 | 1,470,985 | +83,929 | 0.26% | 2,444,971 |
| 2010-12-16 | 2010-12-14 | 1.483 | 1,387,056 | +22,381 | 0.25% | 2,057,570 |
| 2010-12-15 | 2010-12-13 | 1.626 | 1,364,675 | +151,071 | 0.24% | 2,219,489 |
| 2010-12-14 | 2010-12-10 | 1.662 | 1,213,604 | -55,953 | 0.22% | 2,017,170 |
| 2010-12-09 | 2010-12-07 | 2.002 | 1,269,557 | -11,190 | 0.23% | 2,541,281 |
| 2010-12-08 | 2010-12-06 | 1.984 | 1,280,747 | +11,190 | 0.23% | 2,540,790 |
| 2010-12-07 | 2010-12-03 | 1.716 | 1,269,557 | +72,738 | 0.23% | 2,178,241 |
| 2010-12-06 | 2010-12-02 | 1.769 | 1,196,819 | +649,046 | 0.21% | 2,117,611 |
| 2010-12-03 | 2010-12-01 | 1.573 | 547,773 | +33,572 | 0.10% | 861,521 |
| 2010-11-30 | 2010-11-26 | 1.394 | 514,201 | -292,071 | 0.09% | 716,820 |
| 2010-11-29 | 2010-11-25 | 1.090 | 806,272 | -72,738 | 0.14% | 879,010 |
| 2010-11-26 | 2010-11-24 | 0.911 | 879,010 | -55,952 | 0.16% | 801,210 |
| 2010-11-24 | 2010-11-22 | 0.911 | 934,962 | +5,595 | 0.17% | 852,210 |
| 2010-11-23 | 2010-11-19 | 0.929 | 929,367 | -78,333 | 0.17% | 863,720 |
| 2010-11-22 | 2010-11-18 | 0.777 | 1,007,700 | -544,975 | 0.18% | 783,435 |
| 2010-11-19 | 2010-11-17 | 0.733 | 1,552,675 | -223,809 | 0.28% | 1,137,750 |
| 2010-11-18 | 2010-11-16 | 0.777 | 1,776,484 | -313,332 | 0.32% | 1,381,125 |
| 2010-11-10 | 2010-11-08 | 0.715 | 2,089,816 | -111,905 | 0.37% | 1,494,000 |
| 2010-11-04 | 2010-11-02 | 0.706 | 2,201,721 | +111,905 | 0.39% | 1,554,325 |
| 2010-10-19 | 2010-10-15 | 0.697 | 2,089,816 | -55,953 | 0.37% | 1,456,650 |
| 2010-09-21 | 2010-09-17 | 0.733 | 2,145,769 | +1,848,103 | 0.38% | 1,572,350 |
| 2010-09-10 | 2010-09-08 | 0.760 | 297,666 | +55,952 | 0.05% | 226,100 |
| 2010-09-07 | 2010-09-03 | 0.786 | 241,714 | -55,952 | 0.04% | 190,080 |
| 2010-08-31 | 2010-08-27 | 0.733 | 297,666 | +7,442 | 0.05% | 218,256 |
| 2010-08-19 | 2010-08-17 | 0.807 | 290,224 | +54,553 | 0.05% | 234,080 |
| 2010-08-11 | 2010-08-09 | 0.935 | 235,671 | -54,553 | 0.04% | 220,320 |
| 2010-05-18 | 2010-05-14 | 0.808 | 290,224 | +33,823 | 0.05% | 234,372 |
| 2010-05-17 | 2010-05-13 | 0.789 | 256,401 | +9,049 | 0.05% | 202,186 |
| 2010-05-04 | 2010-04-30 | 0.836 | 247,352 | -52,628 | 0.05% | 206,800 |
| 2010-05-03 | 2010-04-29 | 0.779 | 299,980 | +52,628 | 0.06% | 233,700 |
| 2010-04-30 | 2010-04-28 | 0.817 | 247,352 | +52,628 | 0.05% | 202,100 |
| 2010-04-29 | 2010-04-27 | 0.751 | 194,724 | -63,153 | 0.04% | 146,150 |
| 2010-04-27 | 2010-04-23 | 0.732 | 257,877 | -52,628 | 0.05% | 188,650 |
| 2010-04-26 | 2010-04-22 | 0.779 | 310,505 | +115,781 | 0.06% | 241,900 |
| 2010-04-23 | 2010-04-21 | 0.751 | 194,724 | +184,198 | 0.04% | 146,150 |
| 2009-05-08 | 2009-05-06 | 0.364 | 10,526 | +1,560 | 0.00% | 3,827 |
| 2007-07-19 | 2007-07-17 | 0.937 | 8,966 | -17,933 | 0.00% | 8,400 |
| 2007-06-26 | 2007-06-22 | 0.803 | 26,899 | 0.01% | 21,600 |
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