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 | 1.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.790 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.790 | 0 | -400,000 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 400,000 | +200,000 | 0.01% | 672,000 |
| 2025-07-08 | 2025-07-04 | 1.670 | 200,000 | +200,000 | 0.01% | 334,000 |
| 2023-11-24 | 2023-11-22 | 1.769 | 0 | -43,533 | ||
| 2023-11-22 | 2023-11-20 | 1.459 | 43,533 | +43,533 | 0.00% | 63,500 |
| 2021-04-13 | 2021-04-09 | 1.689 | 0 | -267,600 | ||
| 2021-02-26 | 2021-02-24 | 1.794 | 267,600 | +267,600 | 0.01% | 480,000 |
| 2021-02-08 | 2021-02-04 | 1.644 | 0 | -6,690 | ||
| 2021-01-22 | 2021-01-20 | 1.689 | 6,690 | +6,690 | 0.00% | 11,300 |
| 2018-08-10 | 2018-08-08 | 2.653 | 0 | -21,483 | ||
| 2018-08-08 | 2018-08-06 | 2.600 | 21,483 | -148,120 | 0.00% | 55,860 |
| 2018-06-04 | 2018-05-31 | 3.072 | 169,603 | +9,445 | 0.01% | 521,015 |
| 2017-12-27 | 2017-12-21 | 3.184 | 160,158 | +160,158 | 0.01% | 510,000 |
| 2016-12-22 | 2016-12-20 | 3.833 | 0 | -5,165 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 5,165 | 0.00% | 18,599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy