History of CCASS shareholding
Participant: CINDA INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 1,720,000 | +0 | 0.16% | 163,400 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,720,000 | +0 | 0.16% | 165,120 |
| 2025-10-10 | 2025-10-08 | 0.098 | 1,720,000 | +0 | 0.16% | 168,560 |
| 2025-10-09 | 2025-10-06 | 0.088 | 1,720,000 | +0 | 0.16% | 151,360 |
| 2025-10-08 | 2025-10-03 | 0.087 | 1,720,000 | +0 | 0.16% | 149,640 |
| 2025-10-06 | 2025-10-02 | 0.089 | 1,720,000 | +0 | 0.16% | 153,080 |
| 2025-10-03 | 2025-09-30 | 0.088 | 1,720,000 | +0 | 0.16% | 151,360 |
| 2025-10-02 | 2025-09-29 | 0.081 | 1,720,000 | +0 | 0.16% | 139,320 |
| 2025-09-30 | 2025-09-26 | 0.090 | 1,720,000 | +0 | 0.16% | 154,800 |
| 2025-09-29 | 2025-09-25 | 0.109 | 1,720,000 | +0 | 0.16% | 187,480 |
| 2025-09-26 | 2025-09-24 | 0.084 | 1,720,000 | +0 | 0.16% | 144,480 |
| 2025-09-25 | 2025-09-23 | 0.081 | 1,720,000 | +0 | 0.16% | 139,320 |
| 2025-09-24 | 2025-09-22 | 0.084 | 1,720,000 | +0 | 0.16% | 144,480 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,720,000 | +0 | 0.16% | 151,360 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,720,000 | +0 | 0.16% | 151,360 |
| 2025-09-19 | 2025-09-17 | 0.079 | 1,720,000 | +0 | 0.16% | 135,880 |
| 2025-09-18 | 2025-09-16 | 0.084 | 1,720,000 | +0 | 0.16% | 144,480 |
| 2025-09-17 | 2025-09-15 | 0.081 | 1,720,000 | +0 | 0.16% | 139,320 |
| 2025-09-16 | 2025-09-12 | 0.083 | 1,720,000 | +0 | 0.16% | 142,760 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,720,000 | +0 | 0.16% | 154,800 |
| 2025-09-12 | 2025-09-10 | 0.081 | 1,720,000 | +0 | 0.16% | 139,320 |
| 2025-09-11 | 2025-09-09 | 0.083 | 1,720,000 | +0 | 0.16% | 142,760 |
| 2025-09-10 | 2025-09-08 | 0.083 | 1,720,000 | +0 | 0.16% | 142,760 |
| 2025-09-09 | 2025-09-05 | 0.088 | 1,720,000 | +0 | 0.16% | 151,360 |
| 2025-09-08 | 2025-09-04 | 0.078 | 1,720,000 | +0 | 0.16% | 134,160 |
| 2025-09-05 | 2025-09-03 | 0.085 | 1,720,000 | +0 | 0.16% | 146,200 |
| 2025-09-04 | 2025-09-02 | 0.083 | 1,720,000 | +0 | 0.16% | 142,760 |
| 2025-09-03 | 2025-09-01 | 0.089 | 1,720,000 | +0 | 0.16% | 153,080 |
| 2025-09-02 | 2025-08-29 | 0.091 | 1,720,000 | +0 | 0.16% | 156,520 |
| 2025-09-01 | 2025-08-28 | 0.100 | 1,720,000 | +0 | 0.16% | 172,000 |
| 2025-08-29 | 2025-08-27 | 0.101 | 1,720,000 | +0 | 0.16% | 173,720 |
| 2025-08-28 | 2025-08-26 | 0.097 | 1,720,000 | +0 | 0.16% | 166,840 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,720,000 | +0 | 0.16% | 146,200 |
| 2025-08-26 | 2025-08-22 | 0.087 | 1,720,000 | +0 | 0.16% | 149,640 |
| 2025-08-25 | 2025-08-21 | 0.086 | 1,720,000 | +0 | 0.16% | 147,920 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,720,000 | +0 | 0.16% | 158,240 |
| 2025-08-21 | 2025-08-19 | 0.102 | 1,720,000 | +0 | 0.16% | 175,440 |
| 2025-08-20 | 2025-08-18 | 0.108 | 1,720,000 | +0 | 0.16% | 185,760 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,720,000 | +0 | 0.16% | 185,760 |
| 2025-08-18 | 2025-08-14 | 0.095 | 1,720,000 | +0 | 0.16% | 163,400 |
| 2025-08-15 | 2025-08-13 | 0.105 | 1,720,000 | +0 | 0.16% | 180,600 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,720,000 | +0 | 0.16% | 185,760 |
| 2025-08-13 | 2025-08-11 | 0.075 | 1,720,000 | +0 | 0.16% | 129,000 |
| 2025-08-12 | 2025-08-08 | 0.080 | 1,720,000 | -32,000 | 0.16% | 137,600 |
| 2025-08-08 | 2025-08-06 | 0.096 | 1,752,000 | +32,000 | 0.16% | 168,192 |
| 2023-03-31 | 2023-03-29 | 1.150 | 1,720,000 | +1,700,000 | 0.20% | 1,978,000 |
| 2021-11-24 | 2021-11-22 | 2.000 | 20,000 | -2,092,000 | 0.00% | 40,000 |
| 2021-10-11 | 2021-10-07 | 2.380 | 2,112,000 | +2,092,000 | 0.28% | 5,026,560 |
| 2021-01-29 | 2021-01-27 | 2.670 | 20,000 | -12,000 | 0.00% | 53,400 |
| 2020-04-21 | 2020-04-17 | 3.500 | 32,000 | +12,000 | 0.00% | 112,000 |
| 2020-03-04 | 2020-03-02 | 3.730 | 20,000 | -12,000 | 0.00% | 74,600 |
| 2019-05-06 | 2019-05-02 | 3.200 | 32,000 | +12,000 | 0.01% | 102,400 |
| 2019-05-02 | 2019-04-29 | 3.510 | 20,000 | +12,000 | 0.00% | 70,200 |
| 2018-11-28 | 2018-11-26 | 2.840 | 8,000 | +4,000 | 0.00% | 22,720 |
| 2018-11-22 | 2018-11-20 | 3.160 | 4,000 | +4,000 | 0.00% | 12,640 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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