History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-09-15 | 2020-09-11 | 0.010 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 0.010 | 0 | -16,884,000 | ||
| 2019-04-29 | 2019-04-25 | 0.018 | 16,884,000 | +4,000 | 0.30% | 303,912 |
| 2018-01-30 | 2018-01-26 | 0.095 | 16,880,000 | -100,000 | 0.30% | 1,603,600 |
| 2018-01-16 | 2018-01-12 | 0.101 | 16,980,000 | +100,000 | 0.30% | 1,714,980 |
| 2017-03-29 | 2017-03-27 | 0.124 | 16,880,000 | +264,000 | 0.30% | 2,093,120 |
| 2016-12-14 | 2016-12-12 | 0.108 | 16,616,000 | +36,000 | 0.35% | 1,794,528 |
| 2016-11-23 | 2016-11-21 | 0.127 | 16,580,000 | +1,644,000 | 0.35% | 2,105,660 |
| 2016-11-21 | 2016-11-17 | 0.125 | 14,936,000 | +1,136,000 | 0.32% | 1,867,000 |
| 2016-11-18 | 2016-11-16 | 0.125 | 13,800,000 | +2,696,000 | 0.29% | 1,725,000 |
| 2016-11-17 | 2016-11-15 | 0.127 | 11,104,000 | +3,852,000 | 0.23% | 1,410,208 |
| 2016-11-16 | 2016-11-14 | 0.124 | 7,252,000 | +3,452,000 | 0.15% | 899,248 |
| 2016-11-15 | 2016-11-11 | 0.121 | 3,800,000 | +3,800,000 | 0.08% | 459,800 |
| 2015-12-29 | 2015-12-24 | 0.168 | 0 | -428,000 | ||
| 2015-12-28 | 2015-12-22 | 0.167 | 428,000 | +428,000 | 0.01% | 71,476 |
| 2014-05-14 | 2014-05-12 | 0.280 | 0 | -40,000 | ||
| 2014-01-17 | 2014-01-15 | 0.255 | 40,000 | -200,000 | 0.00% | 10,200 |
| 2014-01-14 | 2014-01-10 | 0.255 | 240,000 | -140,000 | 0.01% | 61,200 |
| 2014-01-08 | 2014-01-06 | 0.305 | 380,000 | +340,000 | 0.01% | 115,900 |
| 2013-12-04 | 2013-12-02 | 0.315 | 40,000 | -88,000 | 0.00% | 12,600 |
| 2013-11-26 | 2013-11-22 | 0.325 | 128,000 | +88,000 | 0.00% | 41,600 |
| 2013-11-19 | 2013-11-15 | 0.345 | 40,000 | -100,000 | 0.00% | 13,800 |
| 2013-11-18 | 2013-11-14 | 0.330 | 140,000 | +100,000 | 0.00% | 46,200 |
| 2013-11-05 | 2013-11-01 | 0.345 | 40,000 | -200,000 | 0.00% | 13,800 |
| 2013-11-04 | 2013-10-31 | 0.305 | 240,000 | +100,000 | 0.01% | 73,200 |
| 2013-11-01 | 2013-10-30 | 0.345 | 140,000 | +100,000 | 0.00% | 48,300 |
| 2013-10-31 | 2013-10-29 | 0.355 | 40,000 | +40,000 | 0.00% | 14,200 |
| 2013-10-28 | 2013-10-24 | 0.390 | 0 | -52,000 | ||
| 2013-10-25 | 2013-10-23 | 0.385 | 52,000 | +52,000 | 0.00% | 20,020 |
| 2013-09-30 | 2013-09-26 | 0.450 | 0 | -24,000 | ||
| 2011-12-16 | 2011-12-14 | 0.380 | 24,000 | +24,000 | 0.00% | 9,120 |
| 2011-10-06 | 2011-10-03 | 0.180 | 0 | -10,000 | ||
| 2010-04-16 | 2010-04-14 | 0.360 | 10,000 | -52,000 | 0.00% | 3,600 |
| 2009-12-10 | 2009-12-08 | 0.238 | 62,000 | +52,000 | 0.01% | 14,756 |
| 2009-10-22 | 2009-10-20 | 0.285 | 10,000 | -24,000 | 0.00% | 2,850 |
| 2009-09-18 | 2009-09-16 | 0.365 | 34,000 | +24,000 | 0.00% | 12,410 |
| 2007-12-11 | 2007-12-07 | 1.190 | 10,000 | -15,000 | 0.00% | 11,900 |
| 2007-12-10 | 2007-12-06 | 1.200 | 25,000 | -20,000 | 0.00% | 30,000 |
| 2007-11-13 | 2007-11-09 | 1.050 | 45,000 | -140,000 | 0.00% | 47,250 |
| 2007-06-26 | 2007-06-22 | 1.100 | 185,000 | 0.02% | 203,500 |
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