History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -3,492,000 | ||
| 2021-09-20 | 2021-09-16 | 1.220 | 3,492,000 | -16,000 | 1.13% | 4,260,240 |
| 2021-09-15 | 2021-09-13 | 1.240 | 3,508,000 | -4,000 | 1.14% | 4,349,920 |
| 2021-09-01 | 2021-08-30 | 1.280 | 3,512,000 | -28,000 | 1.14% | 4,495,360 |
| 2021-07-15 | 2021-07-13 | 1.290 | 3,540,000 | -264,000 | 1.15% | 4,566,600 |
| 2021-07-06 | 2021-07-02 | 1.310 | 3,804,000 | -140,000 | 1.23% | 4,983,240 |
| 2021-07-05 | 2021-06-30 | 1.310 | 3,944,000 | -68,000 | 1.28% | 5,166,640 |
| 2021-05-27 | 2021-05-25 | 1.320 | 4,012,000 | -8,000 | 1.30% | 5,295,840 |
| 2021-05-07 | 2021-05-05 | 1.330 | 4,020,000 | -500,000 | 1.30% | 5,346,600 |
| 2021-05-04 | 2021-04-30 | 1.360 | 4,520,000 | -100,000 | 1.47% | 6,147,200 |
| 2021-03-10 | 2021-03-08 | 1.330 | 4,620,000 | +200,000 | 1.50% | 6,144,600 |
| 2021-03-05 | 2021-03-03 | 1.400 | 4,420,000 | +56,000 | 1.43% | 6,188,000 |
| 2021-03-04 | 2021-03-02 | 1.380 | 4,364,000 | +324,000 | 1.42% | 6,022,320 |
| 2021-03-03 | 2021-03-01 | 1.410 | 4,040,000 | +120,000 | 1.31% | 5,696,400 |
| 2021-02-24 | 2021-02-22 | 1.530 | 3,920,000 | -20,000 | 1.27% | 5,997,600 |
| 2021-02-23 | 2021-02-19 | 1.650 | 3,940,000 | -200,000 | 1.28% | 6,501,000 |
| 2021-02-22 | 2021-02-18 | 1.650 | 4,140,000 | -280,000 | 1.34% | 6,831,000 |
| 2021-02-18 | 2021-02-16 | 1.700 | 4,420,000 | -20,000 | 1.43% | 7,514,000 |
| 2021-02-17 | 2021-02-11 | 1.760 | 4,440,000 | -8,000 | 1.44% | 7,814,400 |
| 2021-02-16 | 2021-02-09 | 1.780 | 4,448,000 | +592,000 | 1.44% | 7,917,440 |
| 2021-02-10 | 2021-02-08 | 1.260 | 3,856,000 | -12,000 | 1.25% | 4,858,560 |
| 2021-02-05 | 2021-02-03 | 1.070 | 3,868,000 | +232,000 | 1.25% | 4,138,760 |
| 2021-01-08 | 2021-01-06 | 1.060 | 3,636,000 | -4,000 | 1.18% | 3,854,160 |
| 2020-12-04 | 2020-12-02 | 1.000 | 3,640,000 | +88,000 | 1.18% | 3,640,000 |
| 2020-11-30 | 2020-11-26 | 1.010 | 3,552,000 | -40,000 | 1.15% | 3,587,520 |
| 2020-11-27 | 2020-11-25 | 1.060 | 3,592,000 | +40,000 | 1.16% | 3,807,520 |
| 2020-11-13 | 2020-11-11 | 1.260 | 3,552,000 | +8,000 | 1.15% | 4,475,520 |
| 2020-11-12 | 2020-11-10 | 3.280 | 3,544,000 | +4,000 | 1.15% | 11,624,320 |
| 2020-11-10 | 2020-11-06 | 4.990 | 3,540,000 | +3,516,000 | 1.15% | 17,664,600 |
| 2020-11-09 | 2020-11-05 | 9.160 | 24,000 | -20,000 | 0.01% | 219,840 |
| 2020-10-15 | 2020-10-12 | 1.290 | 44,000 | -3,532,000 | 0.01% | 56,760 |
| 2020-10-08 | 2020-10-06 | 1.300 | 3,576,000 | +72,000 | 1.16% | 4,648,800 |
| 2020-02-05 | 2020-02-03 | 0.770 | 3,504,000 | -100,000 | 1.14% | 2,698,080 |
| 2019-12-10 | 2019-12-06 | 0.890 | 3,604,000 | -100,000 | 1.17% | 3,207,560 |
| 2019-03-08 | 2019-03-06 | 1.050 | 3,704,000 | +100,000 | 1.20% | 3,889,200 |
| 2019-02-20 | 2019-02-18 | 0.790 | 3,604,000 | +8,000 | 1.17% | 2,847,160 |
| 2018-12-27 | 2018-12-20 | 0.770 | 3,596,000 | +420,000 | 1.17% | 2,768,920 |
| 2018-12-21 | 2018-12-19 | 0.780 | 3,176,000 | +600,000 | 1.03% | 2,477,280 |
| 2018-12-19 | 2018-12-17 | 0.810 | 2,576,000 | +300,000 | 0.84% | 2,086,560 |
| 2018-12-18 | 2018-12-14 | 0.800 | 2,276,000 | +100,000 | 0.74% | 1,820,800 |
| 2018-11-02 | 2018-10-31 | 0.830 | 2,176,000 | +192,000 | 0.71% | 1,806,080 |
| 2018-10-31 | 2018-10-29 | 0.780 | 1,984,000 | +188,000 | 0.64% | 1,547,520 |
| 2018-10-30 | 2018-10-26 | 0.800 | 1,796,000 | +104,000 | 0.58% | 1,436,800 |
| 2018-10-29 | 2018-10-25 | 0.810 | 1,692,000 | +176,000 | 0.55% | 1,370,520 |
| 2018-10-26 | 2018-10-24 | 0.800 | 1,516,000 | +120,000 | 0.49% | 1,212,800 |
| 2018-09-20 | 2018-09-18 | 0.880 | 1,396,000 | +8,000 | 0.45% | 1,228,480 |
| 2018-09-03 | 2018-08-30 | 0.900 | 1,388,000 | -32,000 | 0.45% | 1,249,200 |
| 2018-08-15 | 2018-08-13 | 0.930 | 1,420,000 | -16,000 | 0.46% | 1,320,600 |
| 2018-07-25 | 2018-07-23 | 1.010 | 1,436,000 | +4,000 | 0.47% | 1,450,360 |
| 2018-07-19 | 2018-07-17 | 1.040 | 1,432,000 | +16,000 | 0.46% | 1,489,280 |
| 2018-04-04 | 2018-03-29 | 1.680 | 1,416,000 | -396,000 | 0.46% | 2,378,880 |
| 2018-03-29 | 2018-03-27 | 1.660 | 1,812,000 | +120,000 | 0.59% | 3,007,920 |
| 2018-03-27 | 2018-03-23 | 1.700 | 1,692,000 | +76,000 | 0.55% | 2,876,400 |
| 2016-09-27 | 2016-09-23 | 1.320 | 1,616,000 | -20,000 | 0.52% | 2,133,120 |
| 2016-09-20 | 2016-09-15 | 1.310 | 1,636,000 | +20,000 | 0.53% | 2,143,160 |
| 2016-09-13 | 2016-09-09 | 1.380 | 1,616,000 | -20,000 | 0.52% | 2,230,080 |
| 2016-09-12 | 2016-09-08 | 1.350 | 1,636,000 | +20,000 | 0.53% | 2,208,600 |
| 2016-09-06 | 2016-09-02 | 1.400 | 1,616,000 | -20,000 | 0.52% | 2,262,400 |
| 2016-09-01 | 2016-08-30 | 1.350 | 1,636,000 | +20,000 | 0.53% | 2,208,600 |
| 2016-08-31 | 2016-08-29 | 1.380 | 1,616,000 | -40,000 | 0.52% | 2,230,080 |
| 2016-08-26 | 2016-08-24 | 1.330 | 1,656,000 | +20,000 | 0.54% | 2,202,480 |
| 2016-08-25 | 2016-08-23 | 1.340 | 1,636,000 | +20,000 | 0.53% | 2,192,240 |
| 2016-08-23 | 2016-08-19 | 1.380 | 1,616,000 | -20,000 | 0.52% | 2,230,080 |
| 2016-08-22 | 2016-08-18 | 1.420 | 1,636,000 | -20,000 | 0.53% | 2,323,120 |
| 2016-08-19 | 2016-08-17 | 1.360 | 1,656,000 | +20,000 | 0.54% | 2,252,160 |
| 2016-08-18 | 2016-08-16 | 1.400 | 1,636,000 | -12,000 | 0.53% | 2,290,400 |
| 2016-08-17 | 2016-08-15 | 1.470 | 1,648,000 | -32,000 | 0.53% | 2,422,560 |
| 2016-06-13 | 2016-06-08 | 1.360 | 1,680,000 | +32,000 | 0.54% | 2,284,800 |
| 2016-06-02 | 2016-05-31 | 1.408 | 1,648,000 | +21,288 | 0.53% | 2,320,698 |
| 2016-05-10 | 2016-05-06 | 1.378 | 1,626,712 | +31,587 | 0.53% | 2,241,280 |
| 2016-05-03 | 2016-04-28 | 1.520 | 1,595,125 | -31,587 | 0.52% | 2,424,000 |
| 2016-04-08 | 2016-04-06 | 1.591 | 1,626,712 | -19,742 | 0.53% | 2,587,360 |
| 2016-03-31 | 2016-03-29 | 1.368 | 1,646,454 | -23,690 | 0.54% | 2,251,801 |
| 2016-03-24 | 2016-03-22 | 1.418 | 1,670,144 | +23,690 | 0.55% | 2,368,801 |
| 2015-12-30 | 2015-12-28 | 1.459 | 1,646,454 | -19,741 | 0.54% | 2,401,921 |
| 2015-12-03 | 2015-12-01 | 1.601 | 1,666,195 | -15,794 | 0.55% | 2,667,040 |
| 2015-12-02 | 2015-11-30 | 1.591 | 1,681,989 | -51,328 | 0.55% | 2,675,281 |
| 2015-12-01 | 2015-11-27 | 1.591 | 1,733,317 | -39,483 | 0.57% | 2,756,920 |
| 2015-11-30 | 2015-11-26 | 1.682 | 1,772,800 | -11,845 | 0.58% | 2,981,360 |
| 2015-11-27 | 2015-11-25 | 1.722 | 1,784,645 | +63,173 | 0.59% | 3,073,600 |
| 2015-11-26 | 2015-11-24 | 1.753 | 1,721,472 | -19,741 | 0.57% | 3,017,120 |
| 2015-11-25 | 2015-11-23 | 1.763 | 1,741,213 | +126,346 | 0.57% | 3,069,359 |
| 2015-11-09 | 2015-11-05 | 1.591 | 1,614,867 | +19,742 | 0.53% | 2,568,520 |
| 2015-09-22 | 2015-09-18 | 1.408 | 1,595,125 | -296,125 | 0.52% | 2,246,240 |
| 2015-09-21 | 2015-09-17 | 1.347 | 1,891,250 | -63,173 | 0.62% | 2,548,280 |
| 2015-09-18 | 2015-09-16 | 1.378 | 1,954,423 | -134,244 | 0.64% | 2,692,800 |
| 2015-09-04 | 2015-09-01 | 1.216 | 2,088,667 | -11,845 | 0.69% | 2,539,201 |
| 2015-08-28 | 2015-08-26 | 1.226 | 2,100,512 | -11,845 | 0.69% | 2,574,881 |
| 2015-08-26 | 2015-08-24 | 1.165 | 2,112,357 | +493,542 | 0.69% | 2,461,001 |
| 2015-08-24 | 2015-08-20 | 1.337 | 1,618,815 | +11,845 | 0.53% | 2,164,800 |
| 2015-08-21 | 2015-08-19 | 1.459 | 1,606,970 | -11,845 | 0.53% | 2,344,320 |
| 2015-08-14 | 2015-08-12 | 1.469 | 1,618,815 | +7,896 | 0.53% | 2,378,000 |
| 2015-08-06 | 2015-08-04 | 1.672 | 1,610,919 | +11,845 | 0.53% | 2,692,801 |
| 2015-07-29 | 2015-07-27 | 1.661 | 1,599,074 | +7,897 | 0.53% | 2,656,801 |
| 2015-07-21 | 2015-07-17 | 2.087 | 1,591,177 | -23,690 | 0.52% | 3,320,720 |
| 2015-07-17 | 2015-07-15 | 2.026 | 1,614,867 | +35,535 | 0.53% | 3,272,000 |
| 2015-07-16 | 2015-07-14 | 2.026 | 1,579,332 | -23,690 | 0.52% | 3,200,000 |
| 2015-07-15 | 2015-07-13 | 2.138 | 1,603,022 | +47,380 | 0.53% | 3,426,640 |
| 2015-07-09 | 2015-07-07 | 1.479 | 1,555,642 | -59,225 | 0.51% | 2,300,960 |
| 2015-07-08 | 2015-07-06 | 1.753 | 1,614,867 | +59,225 | 0.53% | 2,830,280 |
| 2015-07-07 | 2015-07-03 | 2.198 | 1,555,642 | +947,599 | 0.51% | 3,419,920 |
| 2015-07-03 | 2015-06-30 | 2.715 | 608,043 | +39,483 | 0.20% | 1,650,881 |
| 2015-07-02 | 2015-06-29 | 2.482 | 568,560 | +130,295 | 0.19% | 1,411,201 |
| 2015-06-19 | 2015-06-17 | 3.232 | 438,265 | -19,741 | 0.14% | 1,416,361 |
| 2015-06-17 | 2015-06-15 | 3.242 | 458,006 | +19,741 | 0.15% | 1,484,799 |
| 2015-06-16 | 2015-06-12 | 3.211 | 438,265 | +11,845 | 0.14% | 1,407,481 |
| 2015-06-11 | 2015-06-09 | 2.644 | 426,420 | -47,380 | 0.14% | 1,127,521 |
| 2015-06-10 | 2015-06-08 | 2.968 | 473,800 | -43,431 | 0.16% | 1,406,401 |
| 2015-06-05 | 2015-06-03 | 3.313 | 517,231 | +27,638 | 0.17% | 1,713,479 |
| 2015-06-04 | 2015-06-02 | 3.535 | 489,593 | +63,173 | 0.16% | 1,730,616 |
| 2015-06-03 | 2015-06-01 | 3.616 | 426,420 | -21,220 | 0.14% | 1,542,062 |
| 2015-06-02 | 2015-05-29 | 3.576 | 447,640 | -43,193 | 0.15% | 1,600,560 |
| 2015-06-01 | 2015-05-28 | 3.586 | 490,833 | +204,186 | 0.16% | 1,759,999 |
| 2015-05-28 | 2015-05-26 | 3.066 | 286,647 | +39,267 | 0.09% | 878,921 |
| 2015-05-27 | 2015-05-22 | 2.404 | 247,380 | -19,633 | 0.08% | 594,720 |
| 2015-05-26 | 2015-05-21 | 2.374 | 267,013 | -39,267 | 0.09% | 633,759 |
| 2015-05-20 | 2015-05-18 | 2.037 | 306,280 | -353,400 | 0.10% | 624,000 |
| 2015-05-19 | 2015-05-15 | 2.129 | 659,680 | +157,067 | 0.22% | 1,404,480 |
| 2015-05-18 | 2015-05-14 | 2.119 | 502,613 | +204,186 | 0.17% | 1,064,960 |
| 2015-05-15 | 2015-05-13 | 2.037 | 298,427 | +86,387 | 0.10% | 608,001 |
| 2015-04-22 | 2015-04-20 | 1.722 | 212,040 | +74,607 | 0.07% | 365,040 |
| 2015-04-17 | 2015-04-15 | 1.844 | 137,433 | -3,927 | 0.05% | 253,399 |
| 2015-04-15 | 2015-04-13 | 1.793 | 141,360 | -39,267 | 0.05% | 253,440 |
| 2015-04-14 | 2015-04-10 | 1.538 | 180,627 | -7,853 | 0.06% | 277,841 |
| 2015-04-13 | 2015-04-09 | 1.447 | 188,480 | -78,533 | 0.06% | 272,640 |
| 2015-04-10 | 2015-04-08 | 1.477 | 267,013 | -31,414 | 0.09% | 394,400 |
| 2014-10-20 | 2014-10-16 | 1.080 | 298,427 | -11,780 | 0.10% | 322,240 |
| 2014-09-22 | 2014-09-18 | 1.253 | 310,207 | -7,853 | 0.10% | 388,680 |
| 2014-09-19 | 2014-09-17 | 1.192 | 318,060 | -153,140 | 0.11% | 379,080 |
| 2014-09-18 | 2014-09-16 | 1.222 | 471,200 | -581,146 | 0.16% | 576,000 |
| 2014-09-17 | 2014-09-15 | 1.171 | 1,052,346 | -137,434 | 0.35% | 1,232,799 |
| 2014-09-16 | 2014-09-12 | 1.059 | 1,189,780 | +337,694 | 0.39% | 1,260,480 |
| 2014-09-12 | 2014-09-10 | 1.059 | 852,086 | +534,026 | 0.28% | 902,719 |
| 2014-08-19 | 2014-08-15 | 0.958 | 318,060 | +19,633 | 0.11% | 304,560 |
| 2014-08-15 | 2014-08-13 | 1.008 | 298,427 | +19,634 | 0.10% | 300,960 |
| 2014-08-14 | 2014-08-12 | 1.039 | 278,793 | +3,926 | 0.09% | 289,680 |
| 2014-06-04 | 2014-05-30 | 0.957 | 274,867 | +5,630 | 0.09% | 262,986 |
| 2014-04-08 | 2014-04-04 | 0.894 | 269,237 | +34,616 | 0.09% | 240,800 |
| 2014-02-26 | 2014-02-24 | 1.300 | 234,621 | +11,539 | 0.08% | 305,000 |
| 2014-02-14 | 2014-02-12 | 1.071 | 223,082 | -26,924 | 0.08% | 238,960 |
| 2014-02-13 | 2014-02-11 | 0.998 | 250,006 | +7,692 | 0.08% | 249,600 |
| 2014-02-12 | 2014-02-10 | 1.030 | 242,314 | +19,232 | 0.08% | 249,480 |
| 2014-02-11 | 2014-02-07 | 0.863 | 223,082 | -30,770 | 0.08% | 192,560 |
| 2014-01-28 | 2014-01-24 | 0.832 | 253,852 | -23,078 | 0.09% | 211,200 |
| 2013-08-27 | 2013-08-23 | 0.832 | 276,930 | +23,078 | 0.09% | 230,400 |
| 2013-06-05 | 2013-06-03 | 0.918 | 253,852 | +3,757 | 0.09% | 233,130 |
| 2012-02-28 | 2012-02-24 | 1.045 | 250,095 | -18,947 | 0.09% | 261,360 |
| 2012-02-24 | 2012-02-22 | 1.003 | 269,042 | +18,947 | 0.09% | 269,800 |
| 2010-11-16 | 2010-11-12 | 1.647 | 250,095 | +117,469 | 0.09% | 411,839 |
| 2010-11-15 | 2010-11-11 | 1.721 | 132,626 | +11,368 | 0.05% | 228,199 |
| 2010-11-10 | 2010-11-08 | 1.657 | 121,258 | +18,946 | 0.04% | 200,959 |
| 2010-05-20 | 2010-05-18 | 1.879 | 102,312 | +94,733 | 0.04% | 192,240 |
| 2010-01-14 | 2010-01-12 | 2.375 | 7,579 | -22,736 | 0.00% | 18,001 |
| 2009-12-03 | 2009-12-01 | 2.006 | 30,315 | +11,368 | 0.01% | 60,801 |
| 2009-08-10 | 2009-08-06 | 2.143 | 18,947 | +7,579 | 0.01% | 40,601 |
| 2009-08-06 | 2009-08-04 | 2.248 | 11,368 | -7,579 | 0.00% | 25,560 |
| 2009-08-04 | 2009-07-31 | 1.795 | 18,947 | +18,947 | 0.01% | 34,001 |
| 2009-06-18 | 2009-06-16 | 1.678 | 0 | -37,893 | ||
| 2009-06-15 | 2009-06-11 | 1.710 | 37,893 | +37,893 | 0.01% | 64,800 |
| 2009-06-03 | 2009-06-01 | 1.816 | 0 | -75,786 | ||
| 2009-06-02 | 2009-05-29 | 1.731 | 75,786 | +75,786 | 0.03% | 131,199 |
| 2008-12-22 | 2008-12-18 | 1.383 | 0 | -18,947 | ||
| 2008-12-17 | 2008-12-15 | 1.235 | 18,947 | +18,947 | 0.01% | 23,400 |
| 2008-12-16 | 2008-12-12 | 1.182 | 0 | -18,947 | ||
| 2008-12-15 | 2008-12-11 | 1.246 | 18,947 | -18,946 | 0.01% | 23,600 |
| 2008-12-12 | 2008-12-10 | 1.362 | 37,893 | +18,946 | 0.01% | 51,600 |
| 2008-12-10 | 2008-12-08 | 1.393 | 18,947 | -18,946 | 0.01% | 26,401 |
| 2008-12-08 | 2008-12-04 | 1.193 | 37,893 | -26,526 | 0.01% | 45,200 |
| 2008-12-05 | 2008-12-03 | 1.087 | 64,419 | +64,419 | 0.02% | 70,041 |
| 2007-09-24 | 2007-09-20 | 2.555 | 0 | -18,947 | ||
| 2007-09-10 | 2007-09-06 | 2.903 | 18,947 | +18,947 | 0.01% | 55,001 |
| 2007-06-27 | 2007-06-25 | 2.713 | 0 | -11,368 | ||
| 2007-06-26 | 2007-06-22 | 2.702 | 11,368 | 0.00% | 30,720 |
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