History of CCASS shareholding
Participant: TIANDA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | -39,000 | ||
| 2025-09-03 | 2025-09-01 | 3.280 | 39,000 | -50,000 | 0.05% | 127,920 |
| 2025-09-01 | 2025-08-28 | 2.750 | 89,000 | +11,000 | 0.12% | 244,750 |
| 2025-08-29 | 2025-08-27 | 2.650 | 78,000 | +50,000 | 0.11% | 206,700 |
| 2025-08-28 | 2025-08-26 | 2.500 | 28,000 | +28,000 | 0.04% | 70,000 |
| 2024-10-18 | 2024-10-16 | 2.030 | 0 | -121,000 | ||
| 2024-10-09 | 2024-10-07 | 2.050 | 121,000 | +50,000 | 0.16% | 248,050 |
| 2024-10-04 | 2024-10-02 | 2.090 | 71,000 | +71,000 | 0.10% | 148,390 |
| 2023-10-25 | 2023-10-20 | 3.990 | 0 | -43,000 | ||
| 2023-09-07 | 2023-09-05 | 4.000 | 43,000 | +10,000 | 0.06% | 172,000 |
| 2023-09-06 | 2023-09-04 | 4.000 | 33,000 | +5,000 | 0.04% | 132,000 |
| 2023-08-29 | 2023-08-25 | 4.200 | 28,000 | +20,000 | 0.04% | 117,600 |
| 2023-08-25 | 2023-08-23 | 4.220 | 8,000 | -19,000 | 0.01% | 33,760 |
| 2023-08-10 | 2023-08-08 | 4.500 | 27,000 | +20,000 | 0.04% | 121,500 |
| 2023-08-07 | 2023-08-03 | 4.600 | 7,000 | -95,000 | 0.01% | 32,200 |
| 2023-07-28 | 2023-07-26 | 4.610 | 102,000 | +50,000 | 0.14% | 470,220 |
| 2023-07-27 | 2023-07-25 | 4.600 | 52,000 | +52,000 | 0.07% | 239,200 |
| 2023-07-26 | 2023-07-24 | 4.560 | 0 | -20,000 | ||
| 2023-07-25 | 2023-07-21 | 4.700 | 20,000 | -180,000 | 0.03% | 94,000 |
| 2023-07-20 | 2023-07-18 | 4.660 | 200,000 | +150,000 | 0.27% | 932,000 |
| 2023-07-19 | 2023-07-14 | 4.600 | 50,000 | +50,000 | 0.07% | 230,000 |
| 2023-07-07 | 2023-07-05 | 4.400 | 0 | -196,000 | ||
| 2023-07-06 | 2023-07-04 | 4.400 | 196,000 | +170,000 | 0.26% | 862,400 |
| 2023-06-14 | 2023-06-12 | 3.900 | 26,000 | +20,000 | 0.04% | 101,400 |
| 2023-06-13 | 2023-06-09 | 3.800 | 6,000 | -38,000 | 0.01% | 22,800 |
| 2023-06-05 | 2023-06-01 | 3.450 | 44,000 | +1,000 | 0.06% | 151,800 |
| 2023-06-02 | 2023-05-31 | 3.500 | 43,000 | -20,000 | 0.06% | 150,500 |
| 2023-05-25 | 2023-05-23 | 3.600 | 63,000 | +20,000 | 0.09% | 226,800 |
| 2023-05-19 | 2023-05-17 | 3.610 | 43,000 | +21,000 | 0.06% | 155,230 |
| 2023-05-18 | 2023-05-16 | 3.600 | 22,000 | +2,000 | 0.03% | 79,200 |
| 2023-05-16 | 2023-05-12 | 3.600 | 20,000 | +17,000 | 0.03% | 72,000 |
| 2023-05-12 | 2023-05-10 | 3.550 | 3,000 | +3,000 | 0.00% | 10,650 |
| 2023-04-11 | 2023-04-04 | 3.470 | 0 | -8,000 | ||
| 2023-03-23 | 2023-03-21 | 3.530 | 8,000 | -40,000 | 0.01% | 28,240 |
| 2023-03-22 | 2023-03-20 | 3.310 | 48,000 | -10,000 | 0.06% | 158,880 |
| 2023-03-21 | 2023-03-17 | 3.200 | 58,000 | +58,000 | 0.08% | 185,600 |
| 2021-12-30 | 2021-12-28 | 4.800 | 0 | -144,000 | ||
| 2021-09-02 | 2021-08-31 | 3.990 | 144,000 | +4,000 | 0.18% | 574,560 |
| 2021-09-01 | 2021-08-30 | 3.990 | 140,000 | -60,000 | 0.17% | 558,600 |
| 2021-08-24 | 2021-08-20 | 3.900 | 200,000 | +200,000 | 0.24% | 780,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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