History of CCASS shareholding
Participant: TIANDA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-10-13 | 2025-10-09 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-10-09 | 2025-10-06 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-10-08 | 2025-10-03 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-10-06 | 2025-10-02 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-10-02 | 2025-09-29 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-30 | 2025-09-26 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-29 | 2025-09-25 | 0.490 | 75,000 | +0 | 0.06% | 36,750 |
| 2025-09-26 | 2025-09-24 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-09-25 | 2025-09-23 | 0.445 | 75,000 | +0 | 0.06% | 33,375 |
| 2025-09-24 | 2025-09-22 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-09-23 | 2025-09-19 | 0.380 | 75,000 | +0 | 0.06% | 28,500 |
| 2025-09-22 | 2025-09-18 | 0.380 | 75,000 | +0 | 0.06% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-18 | 2025-09-16 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-17 | 2025-09-15 | 0.375 | 75,000 | +0 | 0.06% | 28,125 |
| 2025-09-16 | 2025-09-12 | 0.395 | 75,000 | +0 | 0.06% | 29,625 |
| 2025-09-15 | 2025-09-11 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-12 | 2025-09-10 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-11 | 2025-09-09 | 0.410 | 75,000 | +0 | 0.06% | 30,750 |
| 2025-09-10 | 2025-09-08 | 0.450 | 75,000 | +0 | 0.06% | 33,750 |
| 2025-09-09 | 2025-09-05 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-09-08 | 2025-09-04 | 0.425 | 75,000 | +0 | 0.06% | 31,875 |
| 2025-09-05 | 2025-09-03 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-04 | 2025-09-02 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-03 | 2025-09-01 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-02 | 2025-08-29 | 0.430 | 75,000 | +0 | 0.06% | 32,250 |
| 2025-09-01 | 2025-08-28 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-08-29 | 2025-08-27 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-08-28 | 2025-08-26 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-27 | 2025-08-25 | 0.470 | 75,000 | +0 | 0.06% | 35,250 |
| 2025-08-26 | 2025-08-22 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-08-25 | 2025-08-21 | 0.475 | 75,000 | +0 | 0.06% | 35,625 |
| 2025-08-22 | 2025-08-20 | 0.435 | 75,000 | +0 | 0.06% | 32,625 |
| 2025-08-21 | 2025-08-19 | 0.440 | 75,000 | +0 | 0.06% | 33,000 |
| 2025-08-20 | 2025-08-18 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-19 | 2025-08-15 | 0.460 | 75,000 | +0 | 0.06% | 34,500 |
| 2025-08-18 | 2025-08-14 | 0.465 | 75,000 | +0 | 0.06% | 34,875 |
| 2025-08-15 | 2025-08-13 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-08-14 | 2025-08-12 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-13 | 2025-08-11 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-12 | 2025-08-08 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-11 | 2025-08-07 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-08 | 2025-08-06 | 0.495 | 75,000 | +0 | 0.06% | 37,125 |
| 2025-08-07 | 2025-08-05 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-06 | 2025-08-04 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-05 | 2025-08-01 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-08-04 | 2025-07-31 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-08-01 | 2025-07-30 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-31 | 2025-07-29 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-30 | 2025-07-28 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-29 | 2025-07-25 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-28 | 2025-07-24 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-25 | 2025-07-23 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-23 | 2025-07-21 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-22 | 2025-07-18 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-18 | 2025-07-16 | 0.510 | 75,000 | +0 | 0.06% | 38,250 |
| 2025-07-17 | 2025-07-15 | 0.520 | 75,000 | +0 | 0.06% | 39,000 |
| 2025-07-16 | 2025-07-14 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-15 | 2025-07-11 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-14 | 2025-07-10 | 0.500 | 75,000 | +0 | 0.06% | 37,500 |
| 2025-07-11 | 2025-07-09 | 0.540 | 75,000 | +0 | 0.06% | 40,500 |
| 2025-07-10 | 2025-07-08 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-09 | 2025-07-07 | 0.530 | 75,000 | +0 | 0.06% | 39,750 |
| 2025-07-08 | 2025-07-04 | 0.480 | 75,000 | +0 | 0.06% | 36,000 |
| 2025-07-07 | 2025-07-03 | 0.485 | 75,000 | +0 | 0.06% | 36,375 |
| 2025-07-04 | 2025-07-02 | 0.460 | 75,000 | +5,000 | 0.06% | 34,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 70,000 | +5,000 | 0.05% | 31,850 |
| 2025-05-22 | 2025-05-20 | 0.480 | 65,000 | +55,000 | 0.05% | 31,200 |
| 2025-05-12 | 2025-05-08 | 0.440 | 10,000 | +10,000 | 0.01% | 4,400 |
| 2025-03-27 | 2025-03-25 | 0.370 | 0 | -595,000 | ||
| 2025-03-04 | 2025-02-28 | 0.510 | 595,000 | +90,000 | 0.66% | 303,450 |
| 2025-01-07 | 2025-01-03 | 0.451 | 505,000 | +23,146 | 0.56% | 227,581 |
| 2024-11-27 | 2024-11-25 | 0.566 | 481,854 | +1,908 | 0.56% | 272,700 |
| 2024-11-21 | 2024-11-19 | 0.514 | 479,946 | +319,646 | 0.56% | 246,470 |
| 2024-11-15 | 2024-11-13 | 0.448 | 160,300 | -15,770 | 0.19% | 71,888 |
| 2024-09-23 | 2024-09-19 | 0.439 | 176,070 | +52,402 | 0.19% | 77,280 |
| 2024-08-13 | 2024-08-09 | 0.487 | 123,668 | +5,240 | 0.13% | 60,180 |
| 2024-08-06 | 2024-08-02 | 0.458 | 118,428 | +1,048 | 0.13% | 54,240 |
| 2023-10-20 | 2023-10-18 | 1.317 | 117,380 | -2,096 | 0.15% | 154,560 |
| 2023-06-06 | 2023-06-02 | 1.317 | 119,476 | -1,048 | 0.15% | 157,320 |
| 2023-05-19 | 2023-05-17 | 1.240 | 120,524 | -167,686 | 0.15% | 149,500 |
| 2023-05-18 | 2023-05-16 | 1.174 | 288,210 | -209,607 | 0.37% | 338,250 |
| 2023-02-15 | 2023-02-13 | 1.317 | 497,817 | -156,157 | 0.63% | 655,501 |
| 2022-11-25 | 2022-11-23 | 1.336 | 653,974 | +419,214 | 0.83% | 873,600 |
| 2022-11-08 | 2022-11-04 | 1.469 | 234,760 | +209,607 | 0.30% | 344,960 |
| 2022-11-07 | 2022-11-03 | 1.450 | 25,153 | -209,607 | 0.03% | 36,480 |
| 2022-10-31 | 2022-10-27 | 1.489 | 234,760 | +41,922 | 0.30% | 349,440 |
| 2022-10-07 | 2022-10-05 | 1.508 | 192,838 | +104,803 | 0.24% | 290,719 |
| 2022-07-25 | 2022-07-21 | 1.546 | 88,035 | +2,882 | 0.13% | 136,080 |
| 2022-07-22 | 2022-07-20 | 1.546 | 85,153 | +85,153 | 0.13% | 131,625 |
| 2014-04-23 | 2014-04-17 | 40.398 | 0 | -262 | ||
| 2014-04-22 | 2014-04-16 | 34.605 | 262 | +131 | 0.02% | 9,067 |
| 2014-04-17 | 2014-04-15 | 35.825 | 131 | +131 | 0.01% | 4,693 |
| 2013-11-20 | 2013-11-18 | 116.469 | 0 | -492 | ||
| 2013-11-18 | 2013-11-14 | 148.178 | 492 | +492 | 0.04% | 72,904 |
| 2013-10-17 | 2013-10-15 | 189.034 | 0 | -820 | ||
| 2013-10-16 | 2013-10-11 | 189.034 | 820 | +164 | 0.10% | 155,008 |
| 2013-10-15 | 2013-10-10 | 185.985 | 656 | -820 | 0.08% | 122,006 |
| 2013-10-11 | 2013-10-09 | 195.132 | 1,476 | +656 | 0.18% | 288,015 |
| 2013-10-03 | 2013-09-30 | 155.496 | 820 | +164 | 0.10% | 127,506 |
| 2013-10-02 | 2013-09-27 | 150.617 | 656 | +656 | 0.08% | 98,805 |
| 2013-07-18 | 2013-07-16 | 204.279 | 0 | -1,640 | ||
| 2013-07-17 | 2013-07-15 | 213.425 | 1,640 | +1,640 | 0.20% | 350,018 |
| 2013-07-10 | 2013-07-08 | 268.306 | 0 | -574 | ||
| 2013-07-08 | 2013-07-04 | 280.502 | 574 | +574 | 0.07% | 161,008 |
| 2013-05-24 | 2013-05-22 | 347.579 | 0 | -33 | ||
| 2013-05-23 | 2013-05-21 | 317.089 | 33 | +33 | 0.00% | 10,464 |
| 2013-05-16 | 2013-05-14 | 414.655 | 0 | -1,246 | ||
| 2013-05-15 | 2013-05-13 | 408.557 | 1,246 | +1,246 | 0.18% | 509,062 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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