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 | 130,000 | +0 | 0.01% | 92,300 |
| 2025-10-13 | 2025-10-09 | 0.720 | 130,000 | +0 | 0.01% | 93,600 |
| 2025-10-10 | 2025-10-08 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-10-09 | 2025-10-06 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-10-08 | 2025-10-03 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-10-06 | 2025-10-02 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-10-03 | 2025-09-30 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-10-02 | 2025-09-29 | 0.740 | 130,000 | +0 | 0.01% | 96,200 |
| 2025-09-30 | 2025-09-26 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-29 | 2025-09-25 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-26 | 2025-09-24 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-25 | 2025-09-23 | 0.750 | 130,000 | +0 | 0.01% | 97,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 130,000 | +0 | 0.01% | 104,000 |
| 2025-09-23 | 2025-09-19 | 0.730 | 130,000 | +0 | 0.01% | 94,900 |
| 2025-09-22 | 2025-09-18 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-09-19 | 2025-09-17 | 0.760 | 130,000 | +0 | 0.01% | 98,800 |
| 2025-09-18 | 2025-09-16 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-09-17 | 2025-09-15 | 0.850 | 130,000 | +0 | 0.01% | 110,500 |
| 2025-09-16 | 2025-09-12 | 0.840 | 130,000 | +0 | 0.01% | 109,200 |
| 2025-09-15 | 2025-09-11 | 0.810 | 130,000 | +0 | 0.01% | 105,300 |
| 2025-09-12 | 2025-09-10 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-09-11 | 2025-09-09 | 0.780 | 130,000 | +0 | 0.01% | 101,400 |
| 2025-09-10 | 2025-09-08 | 0.820 | 130,000 | +0 | 0.01% | 106,600 |
| 2025-09-09 | 2025-09-05 | 0.840 | 130,000 | +0 | 0.01% | 109,200 |
| 2025-09-08 | 2025-09-04 | 0.840 | 130,000 | +0 | 0.01% | 109,200 |
| 2025-09-05 | 2025-09-03 | 0.830 | 130,000 | +0 | 0.01% | 107,900 |
| 2025-09-04 | 2025-09-02 | 0.850 | 130,000 | -50,000 | 0.01% | 110,500 |
| 2025-08-28 | 2025-08-26 | 0.990 | 180,000 | +100,000 | 0.02% | 178,200 |
| 2025-08-27 | 2025-08-25 | 1.050 | 80,000 | -20,000 | 0.01% | 84,000 |
| 2025-08-26 | 2025-08-22 | 1.040 | 100,000 | +50,000 | 0.01% | 104,000 |
| 2025-08-22 | 2025-08-20 | 1.040 | 50,000 | -22,000 | 0.01% | 52,000 |
| 2025-08-21 | 2025-08-19 | 1.030 | 72,000 | -114,000 | 0.01% | 74,160 |
| 2025-08-11 | 2025-08-07 | 0.990 | 186,000 | +50,000 | 0.02% | 184,140 |
| 2025-08-08 | 2025-08-06 | 0.990 | 136,000 | +14,000 | 0.01% | 134,640 |
| 2025-08-06 | 2025-08-04 | 1.010 | 122,000 | +50,000 | 0.01% | 123,220 |
| 2025-07-31 | 2025-07-29 | 1.334 | 72,000 | +17,476 | 0.01% | 96,028 |
| 2025-07-30 | 2025-07-28 | 1.347 | 54,524 | -15,146 | 0.01% | 73,440 |
| 2025-07-29 | 2025-07-25 | 1.241 | 69,670 | +15,146 | 0.01% | 86,480 |
| 2025-07-21 | 2025-07-17 | 1.334 | 54,524 | -22,719 | 0.01% | 72,720 |
| 2025-07-17 | 2025-07-15 | 1.334 | 77,243 | +22,719 | 0.01% | 103,020 |
| 2025-07-14 | 2025-07-10 | 1.334 | 54,524 | -16,660 | 0.01% | 72,720 |
| 2025-06-30 | 2025-06-26 | 1.585 | 71,184 | -30,292 | 0.01% | 112,799 |
| 2025-06-26 | 2025-06-24 | 1.466 | 101,476 | +30,292 | 0.01% | 148,740 |
| 2025-05-13 | 2025-05-09 | 2.086 | 71,184 | +22,718 | 0.01% | 148,519 |
| 2025-05-08 | 2025-05-06 | 2.179 | 48,466 | -7,573 | 0.01% | 105,600 |
| 2025-05-06 | 2025-04-30 | 2.152 | 56,039 | -22,718 | 0.01% | 120,620 |
| 2025-04-30 | 2025-04-28 | 2.179 | 78,757 | +7,573 | 0.01% | 171,599 |
| 2025-04-29 | 2025-04-25 | 2.192 | 71,184 | +3,029 | 0.01% | 156,039 |
| 2025-04-28 | 2025-04-24 | 2.152 | 68,155 | +7,572 | 0.01% | 146,699 |
| 2025-03-28 | 2025-03-26 | 2.456 | 60,583 | +24,233 | 0.01% | 148,801 |
| 2025-03-27 | 2025-03-25 | 2.654 | 36,350 | -1,514 | 0.00% | 96,481 |
| 2025-03-26 | 2025-03-24 | 2.588 | 37,864 | +7,573 | 0.00% | 98,000 |
| 2025-03-25 | 2025-03-21 | 2.852 | 30,291 | -7,573 | 0.00% | 86,399 |
| 2025-03-24 | 2025-03-20 | 2.826 | 37,864 | +30,291 | 0.00% | 107,000 |
| 2025-03-21 | 2025-03-19 | 3.843 | 7,573 | -24,233 | 0.00% | 29,101 |
| 2025-03-20 | 2025-03-18 | 3.301 | 31,806 | +31,806 | 0.00% | 105,001 |
| 2024-12-06 | 2024-12-04 | 1.954 | 0 | -68,155 | ||
| 2024-12-04 | 2024-12-02 | 1.836 | 68,155 | -22,719 | 0.01% | 125,099 |
| 2024-11-28 | 2024-11-26 | 1.585 | 90,874 | -30,291 | 0.01% | 144,000 |
| 2024-11-27 | 2024-11-25 | 1.519 | 121,165 | -6,058 | 0.02% | 184,000 |
| 2024-11-26 | 2024-11-22 | 1.730 | 127,223 | +51,495 | 0.02% | 220,079 |
| 2024-11-25 | 2024-11-21 | 1.809 | 75,728 | +7,573 | 0.01% | 137,000 |
| 2024-11-22 | 2024-11-20 | 1.981 | 68,155 | +68,155 | 0.01% | 134,999 |
| 2024-11-13 | 2024-11-11 | 18.936 | 0 | -3,029 | ||
| 2024-11-07 | 2024-11-05 | 19.544 | 3,029 | +3,029 | 0.00% | 59,198 |
| 2020-03-16 | 2020-03-12 | 0.938 | 0 | -45,437 | ||
| 2019-12-30 | 2019-12-24 | 1.281 | 45,437 | +45,437 | 0.01% | 58,200 |
| 2019-11-15 | 2019-11-13 | 0.819 | 0 |
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