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 | 9.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.260 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.580 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.520 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.140 | 0 | -20,000 | ||
| 2025-08-25 | 2025-08-21 | 8.260 | 20,000 | -10,000 | 0.00% | 165,200 |
| 2025-06-27 | 2025-06-25 | 4.250 | 30,000 | +30,000 | 0.01% | 127,500 |
| 2019-09-27 | 2019-09-25 | 1.038 | 0 | -144,931 | ||
| 2019-09-26 | 2019-09-24 | 1.049 | 144,931 | +144,931 | 0.03% | 152,000 |
| 2019-07-10 | 2019-07-08 | 1.223 | 0 | -123,065 | ||
| 2019-07-09 | 2019-07-05 | 1.244 | 123,065 | +123,065 | 0.03% | 153,121 |
| 2019-06-27 | 2019-06-25 | 1.330 | 0 | -74,585 | ||
| 2019-06-26 | 2019-06-24 | 1.362 | 74,585 | +74,585 | 0.02% | 101,601 |
| 2019-06-14 | 2019-06-12 | 1.394 | 0 | -108,148 | ||
| 2019-06-13 | 2019-06-11 | 1.405 | 108,148 | +108,148 | 0.02% | 151,960 |
| 2019-05-17 | 2019-05-15 | 1.416 | 0 | -1,957,845 | ||
| 2019-04-16 | 2019-04-12 | 1.341 | 1,957,845 | -1,025,539 | 0.42% | 2,624,999 |
| 2018-11-26 | 2018-11-22 | 1.663 | 2,983,384 | -5,593 | 0.64% | 4,960,001 |
| 2018-11-23 | 2018-11-21 | 1.598 | 2,988,977 | -3,730 | 0.64% | 4,776,939 |
| 2018-11-09 | 2018-11-07 | 1.587 | 2,992,707 | -3,729 | 0.64% | 4,750,801 |
| 2018-10-26 | 2018-10-24 | 1.502 | 2,996,436 | -5,594 | 0.64% | 4,499,600 |
| 2018-10-15 | 2018-10-11 | 1.673 | 3,002,030 | 0.64% | 5,023,201 |
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