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 | 0.093 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.093 | 0 | -370,000 | ||
| 2022-12-15 | 2022-12-13 | 0.225 | 370,000 | +100,000 | 0.04% | 83,250 |
| 2022-12-14 | 2022-12-12 | 0.230 | 270,000 | -340,000 | 0.03% | 62,100 |
| 2022-12-13 | 2022-12-09 | 0.191 | 610,000 | +340,000 | 0.07% | 116,510 |
| 2022-11-30 | 2022-11-28 | 0.103 | 270,000 | -80,000 | 0.03% | 27,810 |
| 2022-11-29 | 2022-11-25 | 0.106 | 350,000 | +80,000 | 0.04% | 37,100 |
| 2022-11-17 | 2022-11-15 | 0.133 | 270,000 | -40,000 | 0.03% | 35,910 |
| 2022-11-15 | 2022-11-11 | 0.109 | 310,000 | +40,000 | 0.04% | 33,790 |
| 2022-06-02 | 2022-05-31 | 0.570 | 270,000 | -178,000 | 0.03% | 153,900 |
| 2022-06-01 | 2022-05-30 | 0.465 | 448,000 | +140,000 | 0.05% | 208,320 |
| 2022-05-30 | 2022-05-26 | 0.610 | 308,000 | -225,000 | 0.04% | 187,880 |
| 2022-05-27 | 2022-05-25 | 0.940 | 533,000 | +263,000 | 0.06% | 501,020 |
| 2021-06-16 | 2021-06-11 | 6.230 | 270,000 | +2,606 | 0.03% | 1,682,137 |
| 2020-12-17 | 2020-12-15 | 6.723 | 267,394 | +1,524 | 0.03% | 1,797,643 |
| 2020-06-03 | 2020-06-01 | 4.342 | 265,870 | +4,690 | 0.03% | 1,154,365 |
| 2019-12-13 | 2019-12-11 | 5.623 | 261,180 | +4,270 | 0.03% | 1,468,507 |
| 2019-12-12 | 2019-12-10 | 5.517 | 256,910 | -13,253,312 | 0.03% | 1,417,498 |
| 2019-11-28 | 2019-11-26 | 5.454 | 13,510,222 | -13,253,312 | 1.72% | 73,690,588 |
| 2019-07-10 | 2019-07-08 | 6.642 | 26,763,534 | -4,758 | 3.40% | 177,763,550 |
| 2019-07-04 | 2019-07-02 | 6.831 | 26,768,292 | +4,758 | 3.40% | 182,858,939 |
| 2019-06-10 | 2019-06-05 | 6.309 | 26,763,534 | +771,849 | 3.40% | 168,850,839 |
| 2019-06-03 | 2019-05-30 | 6.017 | 25,991,685 | -9,240 | 3.40% | 156,386,923 |
| 2019-05-21 | 2019-05-17 | 5.811 | 26,000,925 | -278,148 | 3.40% | 151,096,461 |
| 2019-05-14 | 2019-05-09 | 6.298 | 26,279,073 | -11,089 | 3.44% | 165,509,998 |
| 2019-05-10 | 2019-05-08 | 6.482 | 26,290,162 | -15,709 | 3.44% | 170,416,363 |
| 2019-05-09 | 2019-05-07 | 6.634 | 26,305,871 | -7,393 | 3.44% | 174,503,591 |
| 2019-05-07 | 2019-05-03 | 7.478 | 26,313,264 | +18,482 | 3.44% | 196,763,246 |
| 2019-05-06 | 2019-05-02 | 7.543 | 26,294,782 | +24,026 | 3.44% | 198,332,351 |
| 2019-04-30 | 2019-04-26 | 6.417 | 26,270,756 | +20,329 | 3.43% | 168,584,822 |
| 2019-04-24 | 2019-04-18 | 6.222 | 26,250,427 | +27,723 | 3.43% | 163,341,081 |
| 2019-04-23 | 2019-04-17 | 6.331 | 26,222,704 | +83,167 | 3.43% | 166,006,291 |
| 2019-04-18 | 2019-04-16 | 6.114 | 26,139,537 | +92,408 | 3.42% | 159,822,363 |
| 2019-04-17 | 2019-04-15 | 6.103 | 26,047,129 | +46,204 | 3.40% | 158,975,490 |
| 2019-04-15 | 2019-04-11 | 6.309 | 26,000,925 | +18,481 | 3.40% | 164,039,547 |
| 2019-04-12 | 2019-04-10 | 6.179 | 25,982,444 | +147,853 | 3.40% | 160,548,893 |
| 2019-03-29 | 2019-03-27 | 5.335 | 25,834,591 | +92,408 | 3.38% | 137,828,718 |
| 2018-11-13 | 2018-11-09 | 4.805 | 25,742,183 | +25,742,183 | 3.36% | 123,685,717 |
| 2018-10-15 | 2018-10-11 | 4.545 | 0 |
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