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 | 5.250 | 120,000 | +0 | 0.02% | 630,000 |
| 2025-10-13 | 2025-10-09 | 5.490 | 120,000 | +0 | 0.02% | 658,800 |
| 2025-10-10 | 2025-10-08 | 5.330 | 120,000 | -20,000 | 0.02% | 639,600 |
| 2025-10-06 | 2025-10-02 | 5.090 | 140,000 | +20,000 | 0.02% | 712,600 |
| 2025-09-29 | 2025-09-25 | 4.300 | 120,000 | +10,000 | 0.02% | 516,000 |
| 2025-08-04 | 2025-07-31 | 3.890 | 110,000 | +10,000 | 0.02% | 427,900 |
| 2025-07-31 | 2025-07-29 | 3.920 | 100,000 | -20,000 | 0.02% | 392,000 |
| 2025-07-29 | 2025-07-25 | 3.630 | 120,000 | -10,000 | 0.02% | 435,600 |
| 2025-07-28 | 2025-07-24 | 3.470 | 130,000 | +10,000 | 0.02% | 451,100 |
| 2025-07-24 | 2025-07-22 | 3.970 | 120,000 | +10,000 | 0.02% | 476,400 |
| 2025-07-22 | 2025-07-18 | 4.030 | 110,000 | +10,000 | 0.02% | 443,300 |
| 2025-07-17 | 2025-07-15 | 4.000 | 100,000 | +20,000 | 0.02% | 400,000 |
| 2025-05-30 | 2025-05-28 | 3.980 | 80,000 | +30,000 | 0.01% | 318,400 |
| 2025-05-29 | 2025-05-27 | 4.570 | 50,000 | +20,000 | 0.01% | 228,500 |
| 2025-05-28 | 2025-05-26 | 4.680 | 30,000 | +20,000 | 0.01% | 140,400 |
| 2025-05-26 | 2025-05-22 | 3.970 | 10,000 | -70,000 | 0.00% | 39,700 |
| 2025-05-15 | 2025-05-13 | 3.790 | 80,000 | +20,000 | 0.01% | 303,200 |
| 2025-04-25 | 2025-04-23 | 1.940 | 60,000 | +30,000 | 0.01% | 116,400 |
| 2025-04-09 | 2025-04-07 | 1.560 | 30,000 | -30,000 | 0.01% | 46,800 |
| 2025-04-02 | 2025-03-31 | 1.920 | 60,000 | -30,000 | 0.01% | 115,200 |
| 2025-03-24 | 2025-03-20 | 1.390 | 90,000 | -10,000 | 0.02% | 125,100 |
| 2025-03-21 | 2025-03-19 | 1.300 | 100,000 | +10,000 | 0.02% | 130,000 |
| 2025-03-07 | 2025-03-05 | 0.710 | 90,000 | -50,000 | 0.02% | 63,900 |
| 2025-02-25 | 2025-02-21 | 0.720 | 140,000 | +50,000 | 0.03% | 100,800 |
| 2025-02-24 | 2025-02-20 | 0.790 | 90,000 | -50,000 | 0.02% | 71,100 |
| 2025-01-17 | 2025-01-15 | 0.660 | 140,000 | +10,000 | 0.03% | 92,400 |
| 2025-01-16 | 2025-01-14 | 0.800 | 130,000 | +130,000 | 0.02% | 104,000 |
| 2024-10-21 | 2024-10-17 | 4.874 | 0 | -369 | ||
| 2024-05-27 | 2024-05-23 | 0.266 | 369 | -2,339 | 0.00% | 98 |
| 2022-06-06 | 2022-06-01 | 0.683 | 2,708 | -23,015 | 0.00% | 1,850 |
| 2022-06-02 | 2022-05-31 | 0.680 | 25,723 | -75,817 | 0.01% | 17,480 |
| 2022-05-31 | 2022-05-27 | 0.694 | 101,540 | +1,354 | 0.04% | 70,500 |
| 2022-05-30 | 2022-05-26 | 0.772 | 100,186 | +97,478 | 0.04% | 77,330 |
| 2021-11-15 | 2021-11-11 | 0.724 | 2,708 | -17,600 | 0.00% | 1,960 |
| 2021-09-20 | 2021-09-16 | 0.639 | 20,308 | -2,708 | 0.01% | 12,975 |
| 2021-08-13 | 2021-08-11 | 0.609 | 23,016 | -2,707 | 0.01% | 14,025 |
| 2021-08-09 | 2021-08-05 | 0.676 | 25,723 | +5,415 | 0.01% | 17,385 |
| 2021-07-29 | 2021-07-27 | 0.554 | 20,308 | -9,477 | 0.01% | 11,250 |
| 2021-01-05 | 2020-12-31 | 0.779 | 29,785 | -27,077 | 0.01% | 23,210 |
| 2021-01-04 | 2020-12-29 | 0.691 | 56,862 | -48,740 | 0.02% | 39,270 |
| 2020-11-06 | 2020-11-04 | 0.443 | 105,602 | -16,246 | 0.04% | 46,800 |
| 2020-05-13 | 2020-05-11 | 0.617 | 121,848 | +27,077 | 0.05% | 75,150 |
| 2020-03-23 | 2020-03-19 | 0.510 | 94,771 | -5,415 | 0.04% | 48,300 |
| 2020-01-03 | 2019-12-31 | 0.923 | 100,186 | -5,416 | 0.04% | 92,500 |
| 2019-12-18 | 2019-12-16 | 1.016 | 105,602 | -27,077 | 0.04% | 107,250 |
| 2019-12-11 | 2019-12-09 | 1.071 | 132,679 | +27,077 | 0.05% | 142,100 |
| 2019-12-04 | 2019-12-02 | 1.016 | 105,602 | -21,662 | 0.04% | 107,250 |
| 2019-11-01 | 2019-10-30 | 1.366 | 127,264 | +27,078 | 0.05% | 173,901 |
| 2019-10-24 | 2019-10-22 | 1.126 | 100,186 | -8,123 | 0.04% | 112,850 |
| 2019-10-23 | 2019-10-21 | 1.089 | 108,309 | +8,123 | 0.04% | 118,000 |
| 2019-10-10 | 2019-10-08 | 1.256 | 100,186 | +2,707 | 0.04% | 125,800 |
| 2019-10-02 | 2019-09-27 | 1.422 | 97,479 | -13,538 | 0.04% | 138,601 |
| 2019-09-30 | 2019-09-26 | 1.274 | 111,017 | +8,123 | 0.05% | 141,450 |
| 2019-09-26 | 2019-09-24 | 1.459 | 102,894 | -54,155 | 0.04% | 150,100 |
| 2019-09-25 | 2019-09-23 | 1.625 | 157,049 | +5,416 | 0.06% | 255,200 |
| 2019-09-18 | 2019-09-16 | 1.810 | 151,633 | -14,893 | 0.06% | 274,400 |
| 2019-09-17 | 2019-09-13 | 1.883 | 166,526 | +27,078 | 0.07% | 313,650 |
| 2019-09-16 | 2019-09-12 | 1.920 | 139,448 | +14,892 | 0.06% | 267,799 |
| 2019-09-13 | 2019-09-11 | 1.810 | 124,556 | +29,785 | 0.05% | 225,400 |
| 2019-09-12 | 2019-09-10 | 1.957 | 94,771 | +16,247 | 0.04% | 185,500 |
| 2019-09-11 | 2019-09-09 | 1.625 | 78,524 | +8,123 | 0.03% | 127,599 |
| 2019-09-03 | 2019-08-30 | 2.068 | 70,401 | +32,493 | 0.03% | 145,600 |
| 2019-08-29 | 2019-08-27 | 2.585 | 37,908 | -29,785 | 0.02% | 97,999 |
| 2019-08-26 | 2019-08-22 | 2.511 | 67,693 | +54,154 | 0.03% | 169,999 |
| 2019-08-22 | 2019-08-20 | 1.607 | 13,539 | -36,554 | 0.01% | 21,751 |
| 2019-08-21 | 2019-08-19 | 1.145 | 50,093 | +39,262 | 0.02% | 57,350 |
| 2019-08-20 | 2019-08-16 | 3.656 | 10,831 | +10,831 | 0.00% | 39,600 |
| 2019-08-15 | 2019-08-13 | 12.594 | 0 | -2,708 | ||
| 2019-08-14 | 2019-08-12 | 10.673 | 2,708 | -5,415 | 0.00% | 28,903 |
| 2019-08-06 | 2019-08-02 | 7.608 | 8,123 | +8,123 | 0.00% | 61,798 |
| 2019-07-30 | 2019-07-26 | 10.969 | 0 | -13,539 | ||
| 2019-06-25 | 2019-06-21 | 6.241 | 13,539 | +9,477 | 0.01% | 84,502 |
| 2019-03-04 | 2019-02-28 | 2.327 | 4,062 | 0.00% | 9,451 |
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