History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -400 | ||
| 2019-08-19 | 2019-08-15 | 13.700 | 400 | -560 | 0.00% | 5,480 |
| 2019-08-16 | 2019-08-14 | 12.600 | 960 | -400 | 0.00% | 12,096 |
| 2019-08-13 | 2019-08-09 | 10.100 | 1,360 | -800 | 0.00% | 13,736 |
| 2019-06-11 | 2019-06-06 | 8.700 | 2,160 | -240 | 0.01% | 18,792 |
| 2019-01-18 | 2019-01-16 | 10.300 | 2,400 | +800 | 0.01% | 24,720 |
| 2019-01-08 | 2019-01-04 | 12.700 | 1,600 | +800 | 0.01% | 20,320 |
| 2018-05-14 | 2018-05-10 | 25.000 | 800 | -80 | 0.00% | 20,000 |
| 2018-04-13 | 2018-04-11 | 27.000 | 880 | +400 | 0.00% | 23,760 |
| 2017-07-05 | 2017-07-03 | 16.400 | 480 | +80 | 0.00% | 7,872 |
| 2017-03-17 | 2017-03-15 | 13.000 | 400 | -2,000 | 0.00% | 5,200 |
| 2017-03-15 | 2017-03-13 | 13.300 | 2,400 | -200 | 0.01% | 31,920 |
| 2016-10-28 | 2016-10-26 | 14.500 | 2,600 | -2,000 | 0.01% | 37,700 |
| 2016-05-09 | 2016-05-05 | 14.900 | 4,600 | +4,000 | 0.07% | 68,540 |
| 2016-05-05 | 2016-05-03 | 15.600 | 600 | -4,000 | 0.01% | 9,360 |
| 2016-04-29 | 2016-04-27 | 14.300 | 4,600 | +4,000 | 0.07% | 65,780 |
| 2016-04-14 | 2016-04-12 | 14.040 | 600 | -67 | 0.01% | 8,424 |
| 2015-10-07 | 2015-10-05 | 30.600 | 667 | -2,000 | 0.01% | 20,410 |
| 2015-10-06 | 2015-10-02 | 28.800 | 2,667 | +2,000 | 0.04% | 76,810 |
| 2015-09-07 | 2015-09-02 | 51.300 | 667 | -111 | 0.01% | 34,217 |
| 2015-08-27 | 2015-08-25 | 51.300 | 778 | +111 | 0.01% | 39,911 |
| 2015-07-16 | 2015-07-14 | 130.500 | 667 | -222 | 0.01% | 87,044 |
| 2015-06-30 | 2015-06-26 | 145.800 | 889 | +445 | 0.01% | 129,616 |
| 2015-06-29 | 2015-06-25 | 148.500 | 444 | -112 | 0.01% | 65,934 |
| 2015-06-25 | 2015-06-23 | 145.800 | 556 | +556 | 0.01% | 81,065 |
| 2015-06-22 | 2015-06-18 | 167.400 | 0 | -222 | ||
| 2015-06-19 | 2015-06-17 | 162.000 | 222 | +222 | 0.00% | 35,964 |
| 2015-06-17 | 2015-06-15 | 171.000 | 0 | -867 | ||
| 2015-06-05 | 2015-06-03 | 225.000 | 867 | -769 | 0.01% | 195,075 |
| 2015-06-04 | 2015-06-02 | 238.500 | 1,636 | +769 | 0.03% | 390,186 |
| 2015-05-26 | 2015-05-21 | 252.000 | 867 | -222 | 0.01% | 218,484 |
| 2015-05-22 | 2015-05-20 | 229.500 | 1,089 | -133 | 0.02% | 249,926 |
| 2015-05-21 | 2015-05-19 | 229.500 | 1,222 | +244 | 0.02% | 280,449 |
| 2015-05-20 | 2015-05-18 | 234.000 | 978 | +111 | 0.02% | 228,852 |
| 2015-05-07 | 2015-05-05 | 131.400 | 867 | +534 | 0.01% | 113,924 |
| 2015-05-04 | 2015-04-29 | 106.200 | 333 | +333 | 0.01% | 35,365 |
| 2015-04-29 | 2015-04-27 | 109.800 | 0 | -444 | ||
| 2015-04-27 | 2015-04-23 | 107.100 | 444 | +444 | 0.01% | 47,552 |
| 2015-04-16 | 2015-04-14 | 93.600 | 0 | -444 | ||
| 2015-04-13 | 2015-04-09 | 110.700 | 444 | -1,334 | 0.01% | 49,151 |
| 2015-04-10 | 2015-04-08 | 112.500 | 1,778 | +1,334 | 0.03% | 200,025 |
| 2015-04-09 | 2015-04-02 | 72.000 | 444 | +444 | 0.01% | 31,968 |
| 2015-03-20 | 2015-03-18 | 99.000 | 0 | -111 | ||
| 2015-03-05 | 2015-03-03 | 102.600 | 111 | -111 | 0.00% | 11,389 |
| 2015-02-02 | 2015-01-29 | 117.000 | 222 | -89 | 0.00% | 25,974 |
| 2015-01-16 | 2015-01-14 | 134.100 | 311 | +111 | 0.00% | 41,705 |
| 2015-01-15 | 2015-01-13 | 146.700 | 200 | +111 | 0.00% | 29,340 |
| 2014-12-02 | 2014-11-28 | 153.000 | 89 | -53 | 0.00% | 13,617 |
| 2014-06-04 | 2014-05-30 | 145.887 | 142 | -5 | 0.00% | 20,716 |
| 2014-03-07 | 2014-03-05 | 195.385 | 147 | -60 | 0.00% | 28,722 |
| 2014-03-05 | 2014-03-03 | 174.544 | 207 | -231 | 0.00% | 36,131 |
| 2014-02-26 | 2014-02-24 | 170.202 | 438 | -115 | 0.01% | 74,548 |
| 2014-02-25 | 2014-02-21 | 172.807 | 553 | +231 | 0.01% | 95,562 |
| 2014-02-24 | 2014-02-20 | 166.728 | 322 | +230 | 0.01% | 53,687 |
| 2013-08-09 | 2013-08-07 | 412.479 | 92 | -92 | 0.00% | 37,948 |
| 2013-08-05 | 2013-08-01 | 395.112 | 184 | +92 | 0.00% | 72,701 |
| 2011-11-18 | 2011-11-16 | 945.318 | 92 | -1 | 0.00% | 86,969 |
| 2010-12-08 | 2010-12-06 | 919.537 | 93 | -861 | 0.01% | 85,517 |
| 2010-12-02 | 2010-11-30 | 893.756 | 954 | -117 | 0.06% | 852,643 |
| 2010-12-01 | 2010-11-29 | 893.756 | 1,071 | -69 | 0.06% | 957,212 |
| 2010-11-30 | 2010-11-26 | 902.349 | 1,140 | -70 | 0.07% | 1,028,678 |
| 2010-05-07 | 2010-05-05 | 618.754 | 1,210 | +1,117 | 0.31% | 748,692 |
| 2010-04-20 | 2010-04-16 | 416.799 | 93 | -372 | 0.02% | 38,762 |
| 2010-04-16 | 2010-04-14 | 429.690 | 465 | -187 | 0.12% | 199,806 |
| 2009-08-26 | 2009-08-24 | 103.126 | 652 | -93 | 0.17% | 67,238 |
| 2009-08-20 | 2009-08-18 | 114.298 | 745 | +93 | 0.19% | 85,152 |
| 2007-10-29 | 2007-10-25 | 249.220 | 652 | +93 | 0.17% | 162,492 |
| 2007-09-07 | 2007-09-05 | 309.377 | 559 | +187 | 0.14% | 172,942 |
| 2007-07-24 | 2007-07-20 | 464.065 | 372 | +372 | 0.10% | 172,632 |
| 2007-07-17 | 2007-07-13 | 592.972 | 0 | -93 | ||
| 2007-06-26 | 2007-06-22 | 403.909 | 93 | 0.03% | 37,564 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy