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 | 0.700 | 50,000 | +0 | 0.02% | 35,000 |
| 2025-10-13 | 2025-10-09 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-10-10 | 2025-10-08 | 0.710 | 50,000 | +0 | 0.02% | 35,500 |
| 2025-10-09 | 2025-10-06 | 0.670 | 50,000 | +0 | 0.02% | 33,500 |
| 2025-10-08 | 2025-10-03 | 0.670 | 50,000 | +0 | 0.02% | 33,500 |
| 2025-10-06 | 2025-10-02 | 0.670 | 50,000 | +0 | 0.02% | 33,500 |
| 2025-10-03 | 2025-09-30 | 0.700 | 50,000 | +0 | 0.02% | 35,000 |
| 2025-10-02 | 2025-09-29 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-30 | 2025-09-26 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 50,000 | +0 | 0.02% | 35,500 |
| 2025-09-26 | 2025-09-24 | 0.730 | 50,000 | +0 | 0.02% | 36,500 |
| 2025-09-25 | 2025-09-23 | 0.710 | 50,000 | +0 | 0.02% | 35,500 |
| 2025-09-24 | 2025-09-22 | 0.660 | 50,000 | +0 | 0.02% | 33,000 |
| 2025-09-23 | 2025-09-19 | 0.670 | 50,000 | +0 | 0.02% | 33,500 |
| 2025-09-22 | 2025-09-18 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-09-19 | 2025-09-17 | 0.680 | 50,000 | +0 | 0.02% | 34,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 50,000 | +0 | 0.02% | 34,000 |
| 2025-09-17 | 2025-09-15 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-15 | 2025-09-11 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-09-11 | 2025-09-09 | 0.690 | 50,000 | +0 | 0.02% | 34,500 |
| 2025-09-10 | 2025-09-08 | 0.700 | 50,000 | +0 | 0.02% | 35,000 |
| 2025-09-09 | 2025-09-05 | 0.730 | 50,000 | +0 | 0.02% | 36,500 |
| 2025-09-08 | 2025-09-04 | 0.730 | 50,000 | +0 | 0.02% | 36,500 |
| 2025-09-05 | 2025-09-03 | 0.730 | 50,000 | +0 | 0.02% | 36,500 |
| 2025-09-04 | 2025-09-02 | 0.720 | 50,000 | +0 | 0.02% | 36,000 |
| 2025-09-03 | 2025-09-01 | 0.750 | 50,000 | +0 | 0.02% | 37,500 |
| 2025-09-02 | 2025-08-29 | 0.770 | 50,000 | +0 | 0.02% | 38,500 |
| 2025-09-01 | 2025-08-28 | 0.780 | 50,000 | +0 | 0.02% | 39,000 |
| 2025-08-29 | 2025-08-27 | 0.780 | 50,000 | -50,000 | 0.02% | 39,000 |
| 2025-08-26 | 2025-08-22 | 0.770 | 100,000 | +50,000 | 0.04% | 77,000 |
| 2025-08-19 | 2025-08-15 | 0.830 | 50,000 | -50,000 | 0.02% | 41,500 |
| 2025-08-13 | 2025-08-11 | 0.810 | 100,000 | +50,000 | 0.04% | 81,000 |
| 2025-08-11 | 2025-08-07 | 0.850 | 50,000 | -49,000 | 0.02% | 42,500 |
| 2025-08-08 | 2025-08-06 | 0.820 | 99,000 | -1,000 | 0.04% | 81,180 |
| 2025-08-06 | 2025-08-04 | 0.810 | 100,000 | +50,000 | 0.04% | 81,000 |
| 2025-08-01 | 2025-07-30 | 0.850 | 50,000 | -30,000 | 0.02% | 42,500 |
| 2025-07-31 | 2025-07-29 | 0.800 | 80,000 | +30,000 | 0.04% | 64,000 |
| 2025-07-30 | 2025-07-28 | 0.910 | 50,000 | +37,000 | 0.02% | 45,500 |
| 2025-07-28 | 2025-07-24 | 1.070 | 13,000 | +13,000 | 0.01% | 13,910 |
| 2023-06-19 | 2023-06-15 | 3.976 | 0 | -34,599 | ||
| 2023-06-16 | 2023-06-14 | 3.976 | 34,599 | +34,599 | 0.02% | 137,552 |
| 2023-06-06 | 2023-06-02 | 4.077 | 0 | -25,702 | ||
| 2023-06-05 | 2023-06-01 | 4.006 | 25,702 | +25,702 | 0.01% | 102,961 |
| 2023-05-04 | 2023-05-02 | 4.242 | 0 | -29,206 | ||
| 2023-05-03 | 2023-04-28 | 4.006 | 29,206 | +29,206 | 0.01% | 117,001 |
| 2023-04-12 | 2023-04-06 | 4.057 | 0 | -30,179 | ||
| 2023-04-11 | 2023-04-04 | 4.191 | 30,179 | +30,179 | 0.01% | 126,479 |
| 2023-03-30 | 2023-03-28 | 4.109 | 0 | -30,179 | ||
| 2023-03-29 | 2023-03-27 | 4.211 | 30,179 | +30,179 | 0.01% | 127,098 |
| 2023-03-21 | 2023-03-17 | 4.191 | 0 | -29,206 | ||
| 2023-03-17 | 2023-03-15 | 4.211 | 29,206 | +29,206 | 0.01% | 123,001 |
| 2023-03-10 | 2023-03-08 | 4.222 | 0 | -29,206 | ||
| 2023-03-08 | 2023-03-06 | 4.622 | 29,206 | +29,206 | 0.01% | 135,001 |
| 2023-02-23 | 2023-02-21 | 4.571 | 0 | -35,047 | ||
| 2023-02-21 | 2023-02-17 | 4.715 | 35,047 | +35,047 | 0.02% | 165,240 |
| 2019-08-20 | 2019-08-16 | 3.175 | 0 | -43,468 | ||
| 2019-08-19 | 2019-08-15 | 3.175 | 43,468 | +43,468 | 0.02% | 137,999 |
| 2019-08-01 | 2019-07-30 | 3.322 | 0 | -37,645 | ||
| 2019-07-31 | 2019-07-29 | 3.311 | 37,645 | +37,645 | 0.02% | 124,640 |
| 2019-03-13 | 2019-03-11 | 3.975 | 0 | -91,817 | ||
| 2019-03-01 | 2019-02-27 | 3.431 | 91,817 | +91,817 | 0.04% | 314,999 |
| 2019-01-02 | 2018-12-27 | 5.816 | 0 | -4,591 | ||
| 2018-12-27 | 2018-12-20 | 5.620 | 4,591 | -3,673 | 0.00% | 25,801 |
| 2018-11-28 | 2018-11-26 | 5.337 | 8,264 | +8,264 | 0.00% | 44,102 |
| 2018-11-23 | 2018-11-21 | 5.903 | 0 | -29,382 | ||
| 2018-11-22 | 2018-11-20 | 6.132 | 29,382 | +29,382 | 0.01% | 180,163 |
| 2017-02-07 | 2017-02-03 | 3.692 | 0 | -3,478 | ||
| 2016-12-23 | 2016-12-21 | 3.474 | 3,478 | 0.00% | 12,081 |
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