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 | 3.070 | 3,500 | +0 | 0.00% | 10,745 |
| 2025-10-13 | 2025-10-09 | 3.060 | 3,500 | +0 | 0.00% | 10,710 |
| 2025-10-10 | 2025-10-08 | 3.280 | 3,500 | +0 | 0.00% | 11,480 |
| 2025-10-09 | 2025-10-06 | 3.240 | 3,500 | +0 | 0.00% | 11,340 |
| 2025-10-08 | 2025-10-03 | 3.360 | 3,500 | +0 | 0.00% | 11,760 |
| 2025-10-06 | 2025-10-02 | 3.350 | 3,500 | +0 | 0.00% | 11,725 |
| 2025-10-03 | 2025-09-30 | 3.250 | 3,500 | +0 | 0.00% | 11,375 |
| 2025-10-02 | 2025-09-29 | 2.840 | 3,500 | +0 | 0.00% | 9,940 |
| 2025-09-30 | 2025-09-26 | 2.800 | 3,500 | +0 | 0.00% | 9,800 |
| 2025-09-29 | 2025-09-25 | 2.880 | 3,500 | +0 | 0.00% | 10,080 |
| 2025-09-26 | 2025-09-24 | 2.890 | 3,500 | +0 | 0.00% | 10,115 |
| 2025-09-25 | 2025-09-23 | 2.980 | 3,500 | +0 | 0.00% | 10,430 |
| 2025-09-24 | 2025-09-22 | 3.100 | 3,500 | +0 | 0.00% | 10,850 |
| 2025-09-23 | 2025-09-19 | 3.040 | 3,500 | +0 | 0.00% | 10,640 |
| 2025-09-22 | 2025-09-18 | 2.950 | 3,500 | +0 | 0.00% | 10,325 |
| 2025-09-19 | 2025-09-17 | 3.060 | 3,500 | +0 | 0.00% | 10,710 |
| 2025-09-18 | 2025-09-16 | 3.160 | 3,500 | +0 | 0.00% | 11,060 |
| 2025-09-17 | 2025-09-15 | 3.160 | 3,500 | +0 | 0.00% | 11,060 |
| 2025-09-16 | 2025-09-12 | 3.130 | 3,500 | +2,000 | 0.00% | 10,955 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,500 | +500 | 0.00% | 5,250 |
| 2025-08-20 | 2025-08-18 | 3.490 | 1,000 | -10,000 | 0.00% | 3,490 |
| 2025-08-15 | 2025-08-13 | 2.840 | 11,000 | +10,000 | 0.00% | 31,240 |
| 2025-08-05 | 2025-08-01 | 2.700 | 1,000 | -2,000 | 0.00% | 2,700 |
| 2025-08-01 | 2025-07-30 | 3.140 | 3,000 | -2,000 | 0.00% | 9,420 |
| 2025-07-22 | 2025-07-18 | 2.460 | 5,000 | +1,000 | 0.00% | 12,300 |
| 2025-07-11 | 2025-07-09 | 1.900 | 4,000 | -2,000 | 0.00% | 7,600 |
| 2025-06-30 | 2025-06-26 | 2.110 | 6,000 | -2,000 | 0.00% | 12,660 |
| 2025-06-27 | 2025-06-25 | 2.170 | 8,000 | -2,000 | 0.00% | 17,360 |
| 2025-06-26 | 2025-06-24 | 2.370 | 10,000 | +8,000 | 0.00% | 23,700 |
| 2025-06-25 | 2025-06-23 | 2.040 | 2,000 | -2,000 | 0.00% | 4,080 |
| 2025-06-19 | 2025-06-17 | 2.240 | 4,000 | -3,000 | 0.00% | 8,960 |
| 2025-06-17 | 2025-06-13 | 2.370 | 7,000 | -1,000 | 0.00% | 16,590 |
| 2025-06-13 | 2025-06-11 | 2.170 | 8,000 | -2,000 | 0.00% | 17,360 |
| 2025-05-07 | 2025-05-02 | 2.300 | 10,000 | +2,000 | 0.00% | 23,000 |
| 2025-04-30 | 2025-04-28 | 2.430 | 8,000 | -4,000 | 0.00% | 19,440 |
| 2025-04-29 | 2025-04-25 | 2.450 | 12,000 | +2,000 | 0.00% | 29,400 |
| 2025-04-28 | 2025-04-24 | 1.870 | 10,000 | +2,000 | 0.00% | 18,700 |
| 2025-04-25 | 2025-04-23 | 1.580 | 8,000 | +1,000 | 0.00% | 12,640 |
| 2025-04-24 | 2025-04-22 | 1.560 | 7,000 | +7,000 | 0.00% | 10,920 |
| 2025-04-02 | 2025-03-31 | 0.910 | 0 | -50,000 | ||
| 2025-03-27 | 2025-03-25 | 0.820 | 50,000 | +50,000 | 0.01% | 41,000 |
| 2022-05-25 | 2022-05-23 | 2.200 | 0 | -5,500 | ||
| 2022-05-24 | 2022-05-20 | 2.180 | 5,500 | +5,500 | 0.00% | 11,990 |
| 2021-09-28 | 2021-09-24 | 15.000 | 0 |
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