History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-05-26 | 2020-05-22 | 0.105 | 0 | +0 | ||
| 2020-05-25 | 2020-05-21 | 0.105 | 0 | -170,000 | ||
| 2020-03-02 | 2020-02-27 | 0.105 | 170,000 | +80,000 | 0.07% | 17,850 |
| 2017-06-30 | 2017-06-28 | 0.480 | 90,000 | -15,000 | 0.04% | 43,200 |
| 2017-06-26 | 2017-06-22 | 0.510 | 105,000 | -45,000 | 0.04% | 53,550 |
| 2017-06-08 | 2017-06-06 | 0.560 | 150,000 | +45,000 | 0.06% | 84,000 |
| 2017-05-24 | 2017-05-22 | 0.600 | 105,000 | +15,000 | 0.04% | 63,000 |
| 2015-05-05 | 2015-04-30 | 0.640 | 90,000 | +90,000 | 0.04% | 57,600 |
| 2014-12-09 | 2014-12-05 | 0.410 | 0 | -730,000 | ||
| 2014-11-14 | 2014-11-12 | 0.365 | 730,000 | -30,000 | 0.29% | 266,450 |
| 2014-10-16 | 2014-10-14 | 0.325 | 760,000 | +30,000 | 0.30% | 247,000 |
| 2014-09-25 | 2014-09-23 | 0.320 | 730,000 | -5,000 | 0.29% | 233,600 |
| 2014-09-11 | 2014-09-08 | 0.310 | 735,000 | -200,000 | 0.29% | 227,850 |
| 2014-08-15 | 2014-08-13 | 0.295 | 935,000 | -10,000 | 0.37% | 275,825 |
| 2014-08-14 | 2014-08-12 | 0.295 | 945,000 | +55,000 | 0.38% | 278,775 |
| 2014-08-13 | 2014-08-11 | 0.305 | 890,000 | +10,000 | 0.36% | 271,450 |
| 2014-08-05 | 2014-08-01 | 0.315 | 880,000 | +320,000 | 0.35% | 277,200 |
| 2014-08-04 | 2014-07-31 | 0.300 | 560,000 | +360,000 | 0.22% | 168,000 |
| 2014-07-09 | 2014-07-07 | 0.260 | 200,000 | -405,000 | 0.08% | 52,000 |
| 2014-07-07 | 2014-07-03 | 0.260 | 605,000 | -310,000 | 0.24% | 157,300 |
| 2014-07-02 | 2014-06-27 | 0.270 | 915,000 | -15,000 | 0.37% | 247,050 |
| 2014-06-09 | 2014-06-05 | 0.265 | 930,000 | +85,000 | 0.37% | 246,450 |
| 2014-06-06 | 2014-06-04 | 0.280 | 845,000 | +15,000 | 0.34% | 236,600 |
| 2014-06-05 | 2014-06-03 | 0.265 | 830,000 | +430,000 | 0.33% | 219,950 |
| 2014-06-04 | 2014-05-30 | 0.270 | 400,000 | +200,000 | 0.16% | 108,000 |
| 2012-12-10 | 2012-12-06 | 0.185 | 200,000 | -60,000 | 0.08% | 37,000 |
| 2011-11-09 | 2011-11-07 | 0.183 | 260,000 | +60,000 | 0.10% | 47,580 |
| 2011-11-03 | 2011-11-01 | 0.200 | 200,000 | -30,000 | 0.08% | 40,000 |
| 2011-05-27 | 2011-05-25 | 0.300 | 230,000 | -30,000 | 0.09% | 69,000 |
| 2008-04-29 | 2008-04-25 | 0.728 | 260,000 | +2,727 | 0.10% | 189,184 |
| 2008-03-17 | 2008-03-13 | 0.627 | 257,273 | +19,790 | 0.10% | 161,200 |
| 2007-11-08 | 2007-11-06 | 0.728 | 237,483 | +19,791 | 0.10% | 172,800 |
| 2007-07-19 | 2007-07-17 | 1.024 | 217,692 | +595 | 0.09% | 222,809 |
| 2007-06-26 | 2007-06-22 | 0.942 | 217,097 | 0.09% | 204,600 |
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