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 | 0.260 | 34,072,000 | +0 | 3.55% | 8,858,720 |
| 2025-10-13 | 2025-10-09 | 0.265 | 34,072,000 | +0 | 3.55% | 9,029,080 |
| 2025-10-10 | 2025-10-08 | 0.270 | 34,072,000 | -40,000 | 3.55% | 9,199,440 |
| 2025-10-09 | 2025-10-06 | 0.270 | 34,112,000 | -40,000 | 3.55% | 9,210,240 |
| 2025-07-17 | 2025-07-15 | 0.190 | 34,152,000 | +64,000 | 3.56% | 6,488,880 |
| 2025-07-16 | 2025-07-14 | 0.200 | 34,088,000 | +16,000 | 3.55% | 6,817,600 |
| 2025-07-15 | 2025-07-11 | 0.230 | 34,072,000 | +40,000 | 3.55% | 7,836,560 |
| 2024-11-13 | 2024-11-11 | 0.244 | 34,032,000 | +8,000 | 3.55% | 8,303,808 |
| 2024-11-07 | 2024-11-05 | 0.250 | 34,024,000 | -80,000 | 3.54% | 8,506,000 |
| 2024-10-14 | 2024-10-09 | 0.219 | 34,104,000 | +72,000 | 4.26% | 7,468,776 |
| 2024-10-10 | 2024-10-08 | 0.234 | 34,032,000 | +80,000 | 4.25% | 7,963,488 |
| 2024-10-08 | 2024-10-04 | 0.241 | 33,952,000 | -40,000 | 4.24% | 8,182,432 |
| 2024-10-07 | 2024-10-03 | 0.233 | 33,992,000 | -80,000 | 4.25% | 7,920,136 |
| 2024-10-04 | 2024-10-02 | 0.234 | 34,072,000 | -88,000 | 4.26% | 7,972,848 |
| 2024-09-16 | 2024-09-12 | 0.166 | 34,160,000 | +80,000 | 4.27% | 5,670,560 |
| 2024-09-09 | 2024-09-04 | 0.186 | 34,080,000 | +8,000 | 4.26% | 6,338,880 |
| 2024-09-05 | 2024-09-03 | 0.190 | 34,072,000 | -80,000 | 4.26% | 6,473,680 |
| 2024-08-02 | 2024-07-31 | 0.178 | 34,152,000 | +40,000 | 4.27% | 6,079,056 |
| 2024-04-18 | 2024-04-16 | 0.210 | 34,112,000 | +408,000 | 4.26% | 7,163,520 |
| 2024-04-17 | 2024-04-15 | 0.227 | 33,704,000 | +40,000 | 4.21% | 7,650,808 |
| 2024-01-11 | 2024-01-09 | 0.270 | 33,664,000 | -1,112,000 | 4.21% | 9,089,280 |
| 2024-01-09 | 2024-01-05 | 0.290 | 34,776,000 | -752,000 | 4.35% | 10,085,040 |
| 2024-01-04 | 2024-01-02 | 0.290 | 35,528,000 | -152,000 | 4.44% | 10,303,120 |
| 2024-01-03 | 2023-12-29 | 0.305 | 35,680,000 | +35,440,000 | 4.46% | 10,882,400 |
| 2023-12-14 | 2023-12-12 | 0.275 | 240,000 | -40,000 | 0.03% | 66,000 |
| 2019-05-22 | 2019-05-20 | 0.256 | 280,000 | +1,098 | 0.03% | 71,681 |
| 2019-03-12 | 2019-03-08 | 0.307 | 278,902 | +9,617 | 0.04% | 85,550 |
| 2018-11-20 | 2018-11-16 | 0.312 | 269,285 | +76,939 | 0.04% | 84,000 |
| 2018-11-14 | 2018-11-12 | 0.333 | 192,346 | +6,205 | 0.02% | 64,067 |
| 2018-09-13 | 2018-09-11 | 0.322 | 186,141 | +37,228 | 0.02% | 60,000 |
| 2018-09-11 | 2018-09-07 | 0.344 | 148,913 | +37,228 | 0.02% | 51,200 |
| 2018-09-03 | 2018-08-30 | 0.360 | 111,685 | +37,228 | 0.02% | 40,200 |
| 2018-08-31 | 2018-08-29 | 0.360 | 74,457 | +29,783 | 0.01% | 26,800 |
| 2018-08-30 | 2018-08-28 | 0.349 | 44,674 | +7,446 | 0.01% | 15,600 |
| 2018-08-29 | 2018-08-27 | 0.360 | 37,228 | +37,228 | 0.00% | 13,400 |
| 2018-03-28 | 2018-03-26 | 0.433 | 0 | -667,676 | ||
| 2018-03-14 | 2018-03-12 | 0.427 | 667,676 | +667,676 | 0.09% | 285,000 |
| 2018-01-16 | 2018-01-12 | 0.472 | 0 |
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