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 | 0.244 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.243 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.242 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.245 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.248 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.246 | 0 | -100,000 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 100,000 | -200,000 | 0.02% | 26,000 |
| 2025-08-21 | 2025-08-19 | 0.600 | 300,000 | +300,000 | 0.07% | 180,000 |
| 2024-08-09 | 2024-08-07 | 0.182 | 0 | -483,150 | ||
| 2024-07-26 | 2024-07-24 | 0.167 | 483,150 | +483,150 | 0.23% | 80,600 |
| 2023-02-14 | 2023-02-10 | 0.511 | 0 | -333,644 | ||
| 2023-02-13 | 2023-02-09 | 0.548 | 333,644 | +8,610 | 0.20% | 182,900 |
| 2023-02-10 | 2023-02-08 | 0.650 | 325,034 | +12,915 | 0.19% | 211,400 |
| 2023-02-09 | 2023-02-07 | 0.697 | 312,119 | +312,119 | 0.18% | 217,500 |
| 2021-03-26 | 2021-03-24 | 1.069 | 0 | -17,220 | ||
| 2021-03-02 | 2021-02-26 | 1.254 | 17,220 | +17,220 | 0.01% | 21,600 |
| 2021-02-01 | 2021-01-28 | 0.623 | 0 | -21,525 | ||
| 2020-07-28 | 2020-07-24 | 0.465 | 21,525 | -31,212 | 0.02% | 10,000 |
| 2020-07-24 | 2020-07-22 | 0.557 | 52,737 | -32,288 | 0.05% | 29,400 |
| 2020-07-23 | 2020-07-21 | 0.660 | 85,025 | +29,059 | 0.08% | 56,090 |
| 2020-07-21 | 2020-07-17 | 0.585 | 55,966 | -1,076 | 0.05% | 32,760 |
| 2020-06-29 | 2020-06-24 | 0.548 | 57,042 | +34,440 | 0.05% | 31,270 |
| 2020-06-18 | 2020-06-16 | 1.747 | 22,602 | +1,077 | 0.02% | 39,481 |
| 2020-01-14 | 2020-01-10 | 1.124 | 21,525 | -3,229 | 0.02% | 24,200 |
| 2020-01-08 | 2020-01-06 | 1.161 | 24,754 | +21,525 | 0.02% | 28,750 |
| 2019-09-27 | 2019-09-25 | 1.477 | 3,229 | +1,076 | 0.00% | 4,770 |
| 2019-09-25 | 2019-09-23 | 1.580 | 2,153 | +1,077 | 0.00% | 3,401 |
| 2019-09-06 | 2019-09-04 | 1.598 | 1,076 | +1,076 | 0.00% | 1,720 |
| 2019-08-29 | 2019-08-27 | 1.654 | 0 | -2,153 | ||
| 2019-08-23 | 2019-08-21 | 1.505 | 2,153 | +1,077 | 0.00% | 3,241 |
| 2019-07-05 | 2019-07-03 | 1.199 | 1,076 | +1,076 | 0.00% | 1,290 |
| 2018-07-25 | 2018-07-23 | 2.927 | 0 | -2,153 | ||
| 2018-07-23 | 2018-07-19 | 2.369 | 2,153 | +2,153 | 0.00% | 5,101 |
| 2018-07-20 | 2018-07-18 | 2.787 | 0 |
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