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 | 0.710 | 2,120,000 | +0 | 0.53% | 1,505,200 |
| 2025-10-13 | 2025-10-09 | 0.710 | 2,120,000 | +0 | 0.53% | 1,505,200 |
| 2025-10-10 | 2025-10-08 | 0.730 | 2,120,000 | +0 | 0.53% | 1,547,600 |
| 2025-10-09 | 2025-10-06 | 0.740 | 2,120,000 | +0 | 0.53% | 1,568,800 |
| 2025-10-08 | 2025-10-03 | 0.740 | 2,120,000 | +0 | 0.53% | 1,568,800 |
| 2025-10-06 | 2025-10-02 | 0.750 | 2,120,000 | +0 | 0.53% | 1,590,000 |
| 2025-10-03 | 2025-09-30 | 0.770 | 2,120,000 | +0 | 0.53% | 1,632,400 |
| 2025-10-02 | 2025-09-29 | 0.760 | 2,120,000 | +132,000 | 0.53% | 1,611,200 |
| 2025-09-11 | 2025-09-09 | 0.844 | 1,988,000 | +126,296 | 0.50% | 1,677,063 |
| 2025-08-25 | 2025-08-21 | 0.854 | 1,861,704 | +123,615 | 0.50% | 1,590,400 |
| 2025-08-22 | 2025-08-20 | 0.865 | 1,738,089 | +707,971 | 0.46% | 1,503,360 |
| 2025-08-20 | 2025-08-18 | 0.801 | 1,030,118 | -99,266 | 0.28% | 825,000 |
| 2025-08-19 | 2025-08-15 | 0.780 | 1,129,384 | +1,129,384 | 0.30% | 880,380 |
| 2025-03-18 | 2025-03-14 | 0.749 | 0 | -176,301 | ||
| 2025-03-14 | 2025-03-12 | 0.624 | 176,301 | -88,150 | 0.05% | 110,000 |
| 2025-03-07 | 2025-03-05 | 0.567 | 264,451 | -8,815 | 0.07% | 150,000 |
| 2025-03-06 | 2025-03-04 | 0.567 | 273,266 | -255,636 | 0.08% | 155,000 |
| 2025-02-24 | 2025-02-20 | 0.533 | 528,902 | -176,301 | 0.15% | 282,000 |
| 2025-02-19 | 2025-02-17 | 0.556 | 705,203 | -70,520 | 0.20% | 392,000 |
| 2025-01-21 | 2025-01-17 | 0.528 | 775,723 | -17,630 | 0.22% | 409,200 |
| 2025-01-14 | 2025-01-10 | 0.510 | 793,353 | -42,313 | 0.22% | 405,000 |
| 2024-12-27 | 2024-12-20 | 0.465 | 835,666 | -45,838 | 0.24% | 388,680 |
| 2024-11-13 | 2024-11-11 | 0.522 | 881,504 | -88,150 | 0.25% | 460,000 |
| 2024-10-25 | 2024-10-23 | 0.522 | 969,654 | -75,810 | 0.27% | 506,000 |
| 2024-10-08 | 2024-10-04 | 0.545 | 1,045,464 | -246,821 | 0.30% | 569,280 |
| 2024-10-04 | 2024-10-02 | 0.556 | 1,292,285 | -118,121 | 0.37% | 718,340 |
| 2024-06-20 | 2024-06-18 | 0.514 | 1,410,406 | +88,560 | 0.40% | 725,558 |
| 2024-05-20 | 2024-05-16 | 0.575 | 1,321,846 | -24,784 | 0.40% | 760,000 |
| 2024-05-16 | 2024-05-13 | 0.508 | 1,346,630 | -24,785 | 0.41% | 684,600 |
| 2024-05-14 | 2024-05-10 | 0.508 | 1,371,415 | -33,046 | 0.42% | 697,200 |
| 2024-03-04 | 2024-02-29 | 0.581 | 1,404,461 | -4,957 | 0.42% | 816,000 |
| 2024-02-29 | 2024-02-27 | 0.545 | 1,409,418 | -28,089 | 0.43% | 767,700 |
| 2023-12-05 | 2023-12-01 | 0.605 | 1,437,507 | -16,523 | 0.43% | 870,000 |
| 2023-06-15 | 2023-06-13 | 0.441 | 1,454,030 | +56,084 | 0.44% | 640,713 |
| 2022-06-16 | 2022-06-14 | 0.527 | 1,397,946 | +46,598 | 0.44% | 737,379 |
| 2021-06-16 | 2021-06-11 | 0.591 | 1,351,348 | +40,996 | 0.44% | 798,628 |
| 2020-04-23 | 2020-04-21 | 0.443 | 1,310,352 | -134,013 | 0.44% | 580,800 |
| 2020-02-27 | 2020-02-25 | 0.598 | 1,444,365 | +134,013 | 0.48% | 863,300 |
| 2020-02-26 | 2020-02-24 | 0.611 | 1,310,352 | -111,678 | 0.44% | 800,800 |
| 2020-02-03 | 2020-01-30 | 0.578 | 1,422,030 | +38,715 | 0.48% | 821,300 |
| 2020-01-22 | 2020-01-20 | 0.571 | 1,383,315 | +178,684 | 0.46% | 789,650 |
| 2020-01-20 | 2020-01-16 | 0.638 | 1,204,631 | +74,452 | 0.40% | 768,550 |
| 2020-01-17 | 2020-01-15 | 0.651 | 1,130,179 | +174,218 | 0.38% | 736,230 |
| 2020-01-16 | 2020-01-14 | 0.645 | 955,961 | +206,976 | 0.32% | 616,320 |
| 2020-01-08 | 2020-01-06 | 0.725 | 748,985 | +208,465 | 0.25% | 543,240 |
| 2020-01-07 | 2020-01-03 | 0.551 | 540,520 | +74,452 | 0.18% | 297,660 |
| 2020-01-06 | 2020-01-02 | 0.551 | 466,068 | +19,357 | 0.16% | 256,660 |
| 2020-01-03 | 2019-12-31 | 0.517 | 446,711 | +74,452 | 0.15% | 231,000 |
| 2019-12-27 | 2019-12-20 | 0.504 | 372,259 | +372,259 | 0.12% | 187,500 |
| 2019-11-08 | 2019-11-06 | 0.510 | 0 | -67,007 | ||
| 2019-11-06 | 2019-11-04 | 0.504 | 67,007 | -72,962 | 0.02% | 33,750 |
| 2019-09-25 | 2019-09-23 | 0.531 | 139,969 | +139,969 | 0.05% | 74,260 |
| 2019-01-15 | 2019-01-11 | 1.249 | 0 |
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