History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-03-27 | 2019-03-25 | 0.020 | 0 | +0 | ||
| 2019-03-26 | 2019-03-22 | 0.020 | 0 | -2,995,000 | ||
| 2018-01-08 | 2018-01-04 | 0.029 | 2,995,000 | -2,000,000 | 0.10% | 86,855 |
| 2018-01-05 | 2018-01-03 | 0.029 | 4,995,000 | +1,000,000 | 0.17% | 144,855 |
| 2017-11-14 | 2017-11-10 | 0.087 | 3,995,000 | +2,000,000 | 0.13% | 347,565 |
| 2017-09-06 | 2017-09-04 | 0.029 | 1,995,000 | -160,000 | 0.07% | 57,855 |
| 2017-09-01 | 2017-08-30 | 0.029 | 2,155,000 | +160,000 | 0.07% | 62,495 |
| 2017-06-01 | 2017-05-29 | 0.101 | 1,995,000 | -1,000,000 | 0.07% | 201,495 |
| 2017-05-31 | 2017-05-26 | 0.101 | 2,995,000 | +1,000,000 | 0.11% | 302,495 |
| 2017-05-26 | 2017-05-24 | 0.104 | 1,995,000 | -1,000,000 | 0.07% | 207,480 |
| 2017-05-19 | 2017-05-17 | 0.112 | 2,995,000 | +1,000,000 | 0.11% | 335,440 |
| 2017-01-20 | 2017-01-18 | 0.076 | 1,995,000 | -16,000,000 | 0.08% | 151,620 |
| 2017-01-13 | 2017-01-11 | 0.080 | 17,995,000 | -51,100,000 | 0.72% | 1,439,600 |
| 2016-05-03 | 2016-04-28 | 0.138 | 69,095,000 | +5,300,000 | 2.78% | 9,535,110 |
| 2015-11-20 | 2015-11-18 | 0.150 | 63,795,000 | +2,660,000 | 2.57% | 9,569,250 |
| 2015-11-16 | 2015-11-12 | 0.154 | 61,135,000 | -60,000 | 2.46% | 9,414,790 |
| 2015-09-07 | 2015-09-02 | 0.173 | 61,195,000 | +60,000 | 2.47% | 10,586,735 |
| 2015-07-24 | 2015-07-22 | 0.275 | 61,135,000 | +1,200,000 | 2.46% | 16,812,125 |
| 2015-07-13 | 2015-07-09 | 0.185 | 59,935,000 | +140,000 | 2.41% | 11,087,975 |
| 2015-07-10 | 2015-07-08 | 0.129 | 59,795,000 | +2,600,000 | 2.41% | 7,713,555 |
| 2015-07-09 | 2015-07-07 | 0.181 | 57,195,000 | +1,000,000 | 2.30% | 10,352,295 |
| 2015-07-08 | 2015-07-06 | 0.244 | 56,195,000 | -1,760,000 | 2.26% | 13,711,580 |
| 2015-07-07 | 2015-07-03 | 0.285 | 57,955,000 | -1,540,000 | 2.33% | 16,517,175 |
| 2015-07-06 | 2015-07-02 | 0.300 | 59,495,000 | -1,500,000 | 2.40% | 17,848,500 |
| 2015-07-03 | 2015-06-30 | 0.295 | 60,995,000 | -1,500,000 | 2.46% | 17,993,525 |
| 2015-07-02 | 2015-06-29 | 0.295 | 62,495,000 | -2,800,000 | 2.52% | 18,436,025 |
| 2015-06-30 | 2015-06-26 | 0.305 | 65,295,000 | -1,600,000 | 2.63% | 19,914,975 |
| 2015-06-26 | 2015-06-24 | 0.300 | 66,895,000 | -1,140,000 | 2.70% | 20,068,500 |
| 2015-06-25 | 2015-06-23 | 0.305 | 68,035,000 | -1,460,000 | 2.74% | 20,750,675 |
| 2015-06-24 | 2015-06-22 | 0.310 | 69,495,000 | +50,000,000 | 2.80% | 21,543,450 |
| 2015-06-23 | 2015-06-19 | 0.310 | 19,495,000 | +500,000 | 0.79% | 6,043,450 |
| 2015-06-15 | 2015-06-11 | 0.320 | 18,995,000 | -3,000,000 | 0.77% | 6,078,400 |
| 2015-06-11 | 2015-06-09 | 0.255 | 21,995,000 | +4,000,000 | 0.89% | 5,608,725 |
| 2015-06-08 | 2015-06-04 | 0.345 | 17,995,000 | -1,000,000 | 0.72% | 6,208,275 |
| 2015-06-05 | 2015-06-03 | 0.330 | 18,995,000 | -2,500,000 | 0.77% | 6,268,350 |
| 2015-06-04 | 2015-06-02 | 0.370 | 21,495,000 | -2,200,000 | 0.87% | 7,953,150 |
| 2015-06-03 | 2015-06-01 | 0.355 | 23,695,000 | -7,380,000 | 0.95% | 8,411,725 |
| 2015-06-01 | 2015-05-28 | 0.310 | 31,075,000 | -6,920,000 | 1.25% | 9,633,250 |
| 2015-05-29 | 2015-05-27 | 0.280 | 37,995,000 | -6,640,000 | 1.53% | 10,638,600 |
| 2015-05-28 | 2015-05-26 | 0.218 | 44,635,000 | -2,800,000 | 1.80% | 9,730,430 |
| 2015-05-14 | 2015-05-12 | 0.193 | 47,435,000 | -4,220,000 | 1.91% | 9,154,955 |
| 2015-05-07 | 2015-05-05 | 0.174 | 51,655,000 | -2,420,000 | 2.08% | 8,987,970 |
| 2014-12-19 | 2014-12-17 | 0.170 | 54,075,000 | +705,000 | 2.18% | 9,192,750 |
| 2014-11-18 | 2014-11-14 | 0.195 | 53,370,000 | -300,000 | 2.15% | 10,407,150 |
| 2014-11-11 | 2014-11-07 | 0.172 | 53,670,000 | +200,000 | 2.16% | 9,231,240 |
| 2014-11-06 | 2014-11-04 | 0.184 | 53,470,000 | +1,000,000 | 2.15% | 9,838,480 |
| 2014-08-15 | 2014-08-13 | 0.190 | 52,470,000 | +500,000 | 2.11% | 9,969,300 |
| 2014-06-19 | 2014-06-17 | 0.218 | 51,970,000 | -1,460,000 | 2.09% | 11,329,460 |
| 2014-06-09 | 2014-06-05 | 0.204 | 53,430,000 | -250,000 | 2.15% | 10,899,720 |
| 2014-06-06 | 2014-06-04 | 0.200 | 53,680,000 | +50,000,000 | 2.16% | 10,736,000 |
| 2013-11-20 | 2013-11-18 | 0.152 | 3,680,000 | -20,000 | 0.15% | 559,360 |
| 2013-01-25 | 2013-01-23 | 0.194 | 3,700,000 | +20,000 | 0.18% | 717,800 |
| 2012-07-16 | 2012-07-12 | 0.114 | 3,680,000 | -11,040,000 | 0.18% | 419,520 |
| 2012-06-29 | 2012-06-27 | 0.108 | 14,720,000 | +11,040,000 | 0.72% | 1,589,760 |
| 2011-11-29 | 2011-11-25 | 0.228 | 3,680,000 | -250,000 | 0.18% | 839,040 |
| 2011-07-18 | 2011-07-14 | 0.140 | 3,930,000 | -50,000 | 0.19% | 550,200 |
| 2011-07-12 | 2011-07-08 | 0.148 | 3,980,000 | -45,000 | 0.19% | 589,040 |
| 2011-07-05 | 2011-06-30 | 0.160 | 4,025,000 | +45,000 | 0.20% | 644,000 |
| 2011-06-24 | 2011-06-22 | 0.168 | 3,980,000 | -25,000 | 0.19% | 668,640 |
| 2011-06-23 | 2011-06-21 | 0.172 | 4,005,000 | -20,000 | 0.20% | 688,860 |
| 2011-06-22 | 2011-06-20 | 0.172 | 4,025,000 | -15,000 | 0.20% | 692,300 |
| 2011-06-21 | 2011-06-17 | 0.180 | 4,040,000 | +35,000 | 0.20% | 727,200 |
| 2011-06-14 | 2011-06-10 | 0.188 | 4,005,000 | +25,000 | 0.20% | 752,940 |
| 2011-04-18 | 2011-04-14 | 0.220 | 3,980,000 | -50,000 | 0.19% | 875,600 |
| 2011-04-04 | 2011-03-31 | 0.232 | 4,030,000 | +25,000 | 0.20% | 934,960 |
| 2011-03-17 | 2011-03-15 | 0.220 | 4,005,000 | +50,000 | 0.20% | 881,100 |
| 2011-03-15 | 2011-03-11 | 0.228 | 3,955,000 | +25,000 | 0.19% | 901,740 |
| 2011-03-14 | 2011-03-10 | 0.236 | 3,930,000 | +250,000 | 0.19% | 927,480 |
| 2011-02-09 | 2011-02-07 | 0.252 | 3,680,000 | -25,000 | 0.18% | 927,360 |
| 2011-02-07 | 2011-01-31 | 0.224 | 3,705,000 | +25,000 | 0.18% | 829,920 |
| 2010-12-07 | 2010-12-03 | 0.332 | 3,680,000 | -250,000 | 0.18% | 1,221,760 |
| 2010-09-27 | 2010-09-22 | 0.300 | 3,930,000 | +125,000 | 0.19% | 1,179,000 |
| 2010-09-24 | 2010-09-21 | 0.272 | 3,805,000 | -25,000 | 0.19% | 1,034,960 |
| 2010-07-20 | 2010-07-16 | 0.196 | 3,830,000 | -125,000 | 0.19% | 750,680 |
| 2010-05-25 | 2010-05-20 | 0.204 | 3,955,000 | +25,000 | 0.19% | 806,820 |
| 2010-05-06 | 2010-05-04 | 0.252 | 3,930,000 | +125,000 | 0.19% | 990,360 |
| 2010-04-19 | 2010-04-15 | 0.288 | 3,805,000 | +250,000 | 0.19% | 1,095,840 |
| 2010-04-16 | 2010-04-14 | 0.320 | 3,555,000 | -625,000 | 0.17% | 1,137,600 |
| 2010-04-15 | 2010-04-13 | 0.256 | 4,180,000 | +100,000 | 0.20% | 1,070,080 |
| 2010-04-13 | 2010-04-09 | 0.192 | 4,080,000 | +25,000 | 0.20% | 783,360 |
| 2010-03-31 | 2010-03-29 | 0.204 | 4,055,000 | +250,000 | 0.20% | 827,220 |
| 2010-03-15 | 2010-03-11 | 0.236 | 3,805,000 | -150,000 | 0.19% | 897,980 |
| 2010-03-12 | 2010-03-10 | 0.232 | 3,955,000 | +150,000 | 0.19% | 917,560 |
| 2010-02-09 | 2010-02-05 | 0.220 | 3,805,000 | +50,000 | 0.19% | 837,100 |
| 2010-01-15 | 2010-01-13 | 0.252 | 3,755,000 | +250,000 | 0.18% | 946,260 |
| 2009-12-23 | 2009-12-21 | 0.288 | 3,505,000 | -50,000 | 0.17% | 1,009,440 |
| 2009-12-22 | 2009-12-18 | 0.284 | 3,555,000 | +355,000 | 0.17% | 1,009,620 |
| 2009-12-09 | 2009-12-07 | 0.368 | 3,200,000 | +50,000 | 0.16% | 1,177,600 |
| 2009-11-24 | 2009-11-20 | 0.404 | 3,150,000 | +250,000 | 0.15% | 1,272,600 |
| 2009-11-19 | 2009-11-17 | 0.420 | 2,900,000 | -100,000 | 0.14% | 1,218,000 |
| 2009-11-18 | 2009-11-16 | 0.408 | 3,000,000 | -675,000 | 0.15% | 1,224,000 |
| 2009-11-13 | 2009-11-11 | 0.364 | 3,675,000 | -50,000 | 0.18% | 1,337,700 |
| 2009-11-11 | 2009-11-09 | 0.372 | 3,725,000 | +125,000 | 0.18% | 1,385,700 |
| 2009-11-09 | 2009-11-05 | 0.368 | 3,600,000 | -100,000 | 0.18% | 1,324,800 |
| 2009-11-06 | 2009-11-04 | 0.372 | 3,700,000 | -575,000 | 0.18% | 1,376,400 |
| 2009-11-04 | 2009-11-02 | 0.356 | 4,275,000 | +25,000 | 0.21% | 1,521,900 |
| 2009-10-22 | 2009-10-20 | 0.332 | 4,250,000 | -125,000 | 0.21% | 1,411,000 |
| 2009-10-15 | 2009-10-13 | 0.336 | 4,375,000 | -25,000 | 0.21% | 1,470,000 |
| 2009-10-13 | 2009-10-09 | 0.324 | 4,400,000 | +25,000 | 0.21% | 1,425,600 |
| 2009-10-09 | 2009-10-07 | 0.332 | 4,375,000 | +125,000 | 0.21% | 1,452,500 |
| 2009-10-07 | 2009-10-05 | 0.308 | 4,250,000 | -500,000 | 0.21% | 1,309,000 |
| 2009-10-05 | 2009-09-30 | 0.340 | 4,750,000 | +125,000 | 0.23% | 1,615,000 |
| 2009-09-29 | 2009-09-25 | 0.340 | 4,625,000 | -175,000 | 0.23% | 1,572,500 |
| 2009-09-23 | 2009-09-21 | 0.328 | 4,800,000 | -25,000 | 0.23% | 1,574,400 |
| 2009-09-22 | 2009-09-18 | 0.340 | 4,825,000 | -50,000 | 0.24% | 1,640,500 |
| 2009-09-16 | 2009-09-14 | 0.364 | 4,875,000 | +25,000 | 0.24% | 1,774,500 |
| 2009-09-15 | 2009-09-11 | 0.372 | 4,850,000 | +50,000 | 0.24% | 1,804,200 |
| 2009-09-14 | 2009-09-10 | 0.364 | 4,800,000 | +250,000 | 0.23% | 1,747,200 |
| 2009-09-07 | 2009-09-03 | 0.328 | 4,550,000 | -50,000 | 0.22% | 1,492,400 |
| 2009-09-04 | 2009-09-02 | 0.324 | 4,600,000 | +50,000 | 0.22% | 1,490,400 |
| 2009-09-02 | 2009-08-31 | 0.328 | 4,550,000 | -25,000 | 0.22% | 1,492,400 |
| 2009-09-01 | 2009-08-28 | 0.324 | 4,575,000 | -150,000 | 0.22% | 1,482,300 |
| 2009-08-28 | 2009-08-26 | 0.328 | 4,725,000 | +175,000 | 0.23% | 1,549,800 |
| 2009-08-25 | 2009-08-21 | 0.320 | 4,550,000 | +400,000 | 0.22% | 1,456,000 |
| 2009-08-24 | 2009-08-20 | 0.324 | 4,150,000 | +320,000 | 0.20% | 1,344,600 |
| 2009-08-19 | 2009-08-17 | 0.308 | 3,830,000 | +250,000 | 0.19% | 1,179,640 |
| 2009-08-14 | 2009-08-12 | 0.316 | 3,580,000 | -25,000 | 0.17% | 1,131,280 |
| 2009-08-12 | 2009-08-10 | 0.324 | 3,605,000 | -260,000 | 0.18% | 1,168,020 |
| 2009-08-11 | 2009-08-07 | 0.300 | 3,865,000 | +55,000 | 0.19% | 1,159,500 |
| 2009-08-10 | 2009-08-06 | 0.312 | 3,810,000 | +50,000 | 0.19% | 1,188,720 |
| 2009-08-07 | 2009-08-05 | 0.328 | 3,760,000 | +225,000 | 0.18% | 1,233,280 |
| 2009-08-06 | 2009-08-04 | 0.296 | 3,535,000 | -250,000 | 0.17% | 1,046,360 |
| 2009-08-03 | 2009-07-30 | 0.276 | 3,785,000 | +510,000 | 0.18% | 1,044,660 |
| 2009-07-31 | 2009-07-29 | 0.288 | 3,275,000 | +15,000 | 0.16% | 943,200 |
| 2009-07-28 | 2009-07-24 | 0.292 | 3,260,000 | +25,000 | 0.16% | 951,920 |
| 2009-07-24 | 2009-07-22 | 0.296 | 3,235,000 | +250,000 | 0.16% | 957,560 |
| 2009-07-17 | 2009-07-15 | 0.312 | 2,985,000 | -150,000 | 0.15% | 931,320 |
| 2009-07-10 | 2009-07-08 | 0.300 | 3,135,000 | -500,000 | 0.15% | 940,500 |
| 2009-07-09 | 2009-07-07 | 0.308 | 3,635,000 | -250,000 | 0.18% | 1,119,580 |
| 2009-07-07 | 2009-07-03 | 0.312 | 3,885,000 | -25,000 | 0.19% | 1,212,120 |
| 2009-07-06 | 2009-07-02 | 0.332 | 3,910,000 | +400,000 | 0.19% | 1,298,120 |
| 2009-07-02 | 2009-06-29 | 0.344 | 3,510,000 | +250,000 | 0.17% | 1,207,440 |
| 2009-06-30 | 2009-06-26 | 0.344 | 3,260,000 | +325,000 | 0.16% | 1,121,440 |
| 2009-06-29 | 2009-06-25 | 0.360 | 2,935,000 | +250,000 | 0.14% | 1,056,600 |
| 2009-06-22 | 2009-06-18 | 0.376 | 2,685,000 | +500,000 | 0.13% | 1,009,560 |
| 2009-06-16 | 2009-06-12 | 0.352 | 2,185,000 | -450,000 | 0.11% | 769,120 |
| 2009-06-12 | 2009-06-10 | 0.300 | 2,635,000 | -25,000 | 0.13% | 790,500 |
| 2009-06-11 | 2009-06-09 | 0.288 | 2,660,000 | -250,000 | 0.13% | 766,080 |
| 2009-06-10 | 2009-06-08 | 0.292 | 2,910,000 | +125,000 | 0.14% | 849,720 |
| 2009-06-03 | 2009-06-01 | 0.260 | 2,785,000 | +125,000 | 0.14% | 724,100 |
| 2009-05-22 | 2009-05-20 | 0.284 | 2,660,000 | +125,000 | 0.13% | 755,440 |
| 2009-05-21 | 2009-05-19 | 0.304 | 2,535,000 | +125,000 | 0.12% | 770,640 |
| 2009-05-18 | 2009-05-14 | 0.264 | 2,410,000 | +175,000 | 0.12% | 636,240 |
| 2009-05-14 | 2009-05-12 | 0.236 | 2,235,000 | +150,000 | 0.11% | 527,460 |
| 2009-05-13 | 2009-05-11 | 0.240 | 2,085,000 | +250,000 | 0.10% | 500,400 |
| 2009-05-11 | 2009-05-07 | 0.200 | 1,835,000 | +150,000 | 0.09% | 367,000 |
| 2009-05-07 | 2009-05-05 | 0.208 | 1,685,000 | +150,000 | 0.08% | 350,480 |
| 2009-05-06 | 2009-05-04 | 0.204 | 1,535,000 | -610,000 | 0.07% | 313,140 |
| 2009-05-05 | 2009-04-30 | 0.188 | 2,145,000 | +610,000 | 0.10% | 403,260 |
| 2007-11-06 | 2007-11-02 | 0.384 | 1,535,000 | -75,000 | 0.08% | 589,440 |
| 2007-10-23 | 2007-10-18 | 0.380 | 1,610,000 | +50,000 | 0.08% | 611,800 |
| 2007-10-18 | 2007-10-16 | 0.372 | 1,560,000 | -50,000 | 0.08% | 580,320 |
| 2007-10-17 | 2007-10-15 | 0.380 | 1,610,000 | -50,000 | 0.08% | 611,800 |
| 2007-10-11 | 2007-10-09 | 0.416 | 1,660,000 | +50,000 | 0.09% | 690,560 |
| 2007-09-28 | 2007-09-25 | 0.420 | 1,610,000 | +50,000 | 0.08% | 676,200 |
| 2007-09-20 | 2007-09-18 | 0.456 | 1,560,000 | -250,000 | 0.08% | 711,360 |
| 2007-09-19 | 2007-09-17 | 0.440 | 1,810,000 | -2,000,000 | 0.09% | 796,400 |
| 2007-09-18 | 2007-09-14 | 0.480 | 3,810,000 | +325,000 | 0.20% | 1,828,800 |
| 2007-09-17 | 2007-09-13 | 0.500 | 3,485,000 | -75,000 | 0.18% | 1,742,500 |
| 2007-09-14 | 2007-09-12 | 0.528 | 3,560,000 | +2,925,000 | 0.18% | 1,879,680 |
| 2007-09-13 | 2007-09-11 | 0.508 | 635,000 | +95,000 | 0.03% | 322,580 |
| 2007-09-06 | 2007-09-04 | 0.436 | 540,000 | +10,000 | 0.03% | 235,440 |
| 2007-09-05 | 2007-09-03 | 0.432 | 530,000 | +250,000 | 0.03% | 228,960 |
| 2007-08-28 | 2007-08-24 | 0.448 | 280,000 | +5,000 | 0.01% | 125,440 |
| 2007-07-19 | 2007-07-17 | 0.656 | 275,000 | -50,000 | 0.01% | 180,400 |
| 2007-07-18 | 2007-07-16 | 0.604 | 325,000 | +250,000 | 0.02% | 196,300 |
| 2007-07-04 | 2007-06-29 | 0.500 | 75,000 | -225,000 | 0.00% | 37,500 |
| 2007-06-27 | 2007-06-25 | 0.520 | 300,000 | -50,000 | 0.02% | 156,000 |
| 2007-06-26 | 2007-06-22 | 0.500 | 350,000 | 0.02% | 175,000 |
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