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 | 0.100 | 39,358,000 | +0 | 5.81% | 3,935,800 |
| 2025-10-13 | 2025-10-09 | 0.097 | 39,358,000 | +0 | 5.81% | 3,817,726 |
| 2025-10-10 | 2025-10-08 | 0.104 | 39,358,000 | -4,604,000 | 5.81% | 4,093,232 |
| 2025-09-30 | 2025-09-26 | 0.105 | 43,962,000 | +4,000,000 | 6.49% | 4,616,010 |
| 2025-07-10 | 2025-07-08 | 0.130 | 39,962,000 | -418,000 | 5.90% | 5,195,060 |
| 2025-06-13 | 2025-06-11 | 0.082 | 40,380,000 | -6,666,666 | 5.96% | 3,311,160 |
| 2025-06-10 | 2025-06-06 | 0.084 | 47,046,666 | -1,500,000 | 6.94% | 3,951,920 |
| 2025-06-09 | 2025-06-05 | 0.081 | 48,546,666 | +1,500,000 | 7.16% | 3,932,280 |
| 2025-05-23 | 2025-05-21 | 0.099 | 47,046,666 | -1,288,000 | 6.94% | 4,657,620 |
| 2025-05-22 | 2025-05-20 | 0.099 | 48,334,666 | +1,288,000 | 7.13% | 4,785,132 |
| 2025-05-15 | 2025-05-13 | 0.110 | 47,046,666 | +692,000 | 6.94% | 5,175,133 |
| 2025-04-16 | 2025-04-14 | 0.098 | 46,354,666 | +120,000 | 19.31% | 4,542,757 |
| 2025-04-15 | 2025-04-11 | 0.092 | 46,234,666 | +6,000 | 19.26% | 4,253,589 |
| 2025-03-19 | 2025-03-17 | 0.129 | 46,228,666 | +7,839,949 | 19.26% | 5,956,661 |
| 2025-02-06 | 2025-02-04 | 0.125 | 38,388,717 | +176,047 | 19.26% | 4,807,781 |
| 2025-01-22 | 2025-01-20 | 0.125 | 38,212,670 | +388,632 | 19.17% | 4,785,733 |
| 2025-01-17 | 2025-01-15 | 0.120 | 37,824,038 | +38,198 | 18.98% | 4,554,867 |
| 2025-01-16 | 2025-01-14 | 0.124 | 37,785,840 | +249,123 | 18.96% | 4,686,775 |
| 2025-01-10 | 2025-01-08 | 0.126 | 37,536,717 | +210,924 | 18.83% | 4,746,280 |
| 2025-01-02 | 2024-12-27 | 0.147 | 37,325,793 | -16,608,187 | 18.73% | 5,483,737 |
| 2024-12-20 | 2024-12-18 | 0.143 | 53,933,980 | +48,396,257 | 27.06% | 7,728,891 |
| 2024-09-26 | 2024-09-24 | 0.241 | 5,537,723 | +5,536,062 | 2.78% | 1,333,733 |
| 2023-03-27 | 2023-03-23 | 0.337 | 1,661 | +1,661 | 0.00% | 560 |
| 2021-08-31 | 2021-08-27 | 1.457 | 0 | -199,298 | ||
| 2021-08-27 | 2021-08-25 | 1.397 | 199,298 | +194,316 | 0.12% | 278,400 |
| 2021-08-26 | 2021-08-24 | 1.481 | 4,982 | +4,982 | 0.00% | 7,379 |
| 2021-07-05 | 2021-06-30 | 1.818 | 0 | -119,579 | ||
| 2021-06-30 | 2021-06-28 | 1.794 | 119,579 | +119,579 | 0.07% | 214,560 |
| 2021-05-13 | 2021-05-11 | 2.360 | 0 | -83,041 | ||
| 2021-05-11 | 2021-05-07 | 2.517 | 83,041 | +83,041 | 0.05% | 209,000 |
| 2021-04-28 | 2021-04-26 | 2.625 | 0 | -73,076 | ||
| 2021-04-26 | 2021-04-22 | 2.457 | 73,076 | +73,076 | 0.04% | 179,520 |
| 2021-03-30 | 2021-03-26 | 2.637 | 0 | -59,789 | ||
| 2021-03-26 | 2021-03-24 | 2.553 | 59,789 | +59,789 | 0.04% | 152,639 |
| 2021-03-11 | 2021-03-09 | 2.685 | 0 | -83,041 | ||
| 2021-03-09 | 2021-03-05 | 2.818 | 83,041 | +83,041 | 0.05% | 234,000 |
| 2021-02-23 | 2021-02-19 | 3.432 | 0 | -74,737 | ||
| 2021-02-19 | 2021-02-17 | 3.661 | 74,737 | +74,737 | 0.05% | 273,601 |
| 2021-02-01 | 2021-01-28 | 3.011 | 0 | -58,129 | ||
| 2021-01-28 | 2021-01-26 | 3.191 | 58,129 | +58,129 | 0.04% | 185,501 |
| 2020-09-29 | 2020-09-25 | 0.891 | 0 | -132,865 | ||
| 2020-09-25 | 2020-09-23 | 1.072 | 132,865 | +132,865 | 0.08% | 142,399 |
| 2019-08-14 | 2019-08-12 | 0.536 | 0 | -78,058 | ||
| 2019-07-08 | 2019-07-04 | 0.783 | 78,058 | +78,058 | 0.05% | 61,100 |
| 2018-04-03 | 2018-03-28 | 1.072 | 0 |
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