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 | 6.820 | 18,000 | +0 | 0.00% | 122,760 |
| 2025-10-13 | 2025-10-09 | 7.660 | 18,000 | +0 | 0.00% | 137,880 |
| 2025-10-10 | 2025-10-08 | 7.540 | 18,000 | +2,000 | 0.00% | 135,720 |
| 2025-10-09 | 2025-10-06 | 6.160 | 16,000 | +6,000 | 0.00% | 98,560 |
| 2025-06-09 | 2025-06-05 | 3.860 | 10,000 | -5,000 | 0.00% | 38,600 |
| 2025-06-03 | 2025-05-30 | 3.550 | 15,000 | +5,000 | 0.00% | 53,250 |
| 2024-05-09 | 2024-05-07 | 2.400 | 10,000 | -15,000 | 0.00% | 24,000 |
| 2024-05-08 | 2024-05-06 | 2.230 | 25,000 | +15,000 | 0.01% | 55,750 |
| 2015-04-27 | 2015-04-23 | 4.690 | 10,000 | -10,000 | 0.00% | 46,900 |
| 2015-04-22 | 2015-04-20 | 4.150 | 20,000 | +10,000 | 0.00% | 83,000 |
| 2014-08-19 | 2014-08-15 | 3.150 | 10,000 | -6,000 | 0.00% | 31,500 |
| 2014-08-18 | 2014-08-14 | 3.250 | 16,000 | -20,000 | 0.00% | 52,000 |
| 2014-08-13 | 2014-08-11 | 3.450 | 36,000 | +20,000 | 0.01% | 124,200 |
| 2014-08-06 | 2014-08-04 | 3.210 | 16,000 | -100,000 | 0.00% | 51,360 |
| 2014-08-05 | 2014-08-01 | 2.890 | 116,000 | +100,000 | 0.02% | 335,240 |
| 2014-03-11 | 2014-03-07 | 2.440 | 16,000 | +6,000 | 0.00% | 39,040 |
| 2014-01-13 | 2014-01-09 | 1.690 | 10,000 | -20,000 | 0.00% | 16,900 |
| 2013-09-30 | 2013-09-26 | 1.620 | 30,000 | -10,000 | 0.01% | 48,600 |
| 2013-09-27 | 2013-09-25 | 1.600 | 40,000 | +10,000 | 0.01% | 64,000 |
| 2013-09-26 | 2013-09-24 | 1.720 | 30,000 | +10,000 | 0.01% | 51,600 |
| 2013-01-07 | 2013-01-03 | 2.400 | 20,000 | -1,000 | 0.00% | 48,000 |
| 2013-01-03 | 2012-12-31 | 2.280 | 21,000 | +1,000 | 0.00% | 47,880 |
| 2012-12-27 | 2012-12-20 | 2.320 | 20,000 | -30,000 | 0.00% | 46,400 |
| 2012-11-13 | 2012-11-09 | 2.270 | 50,000 | +10,000 | 0.01% | 113,500 |
| 2012-11-09 | 2012-11-07 | 2.390 | 40,000 | -10,000 | 0.01% | 95,600 |
| 2012-11-07 | 2012-11-05 | 2.280 | 50,000 | -30,000 | 0.01% | 114,000 |
| 2012-10-30 | 2012-10-26 | 2.190 | 80,000 | -10,000 | 0.02% | 175,200 |
| 2012-10-26 | 2012-10-24 | 2.270 | 90,000 | +10,000 | 0.02% | 204,300 |
| 2012-08-29 | 2012-08-27 | 1.960 | 80,000 | -20,000 | 0.02% | 156,800 |
| 2012-08-28 | 2012-08-24 | 2.010 | 100,000 | +20,000 | 0.02% | 201,000 |
| 2012-08-22 | 2012-08-20 | 2.070 | 80,000 | +10,000 | 0.02% | 165,600 |
| 2012-06-28 | 2012-06-26 | 2.040 | 70,000 | +10,000 | 0.01% | 142,800 |
| 2012-06-05 | 2012-06-01 | 2.100 | 60,000 | -10,000 | 0.01% | 126,000 |
| 2012-06-01 | 2012-05-30 | 1.980 | 70,000 | +2,000 | 0.01% | 138,600 |
| 2012-05-31 | 2012-05-29 | 1.950 | 68,000 | +10,000 | 0.01% | 132,600 |
| 2012-04-24 | 2012-04-20 | 2.280 | 58,000 | -10,000 | 0.01% | 132,240 |
| 2012-03-26 | 2012-03-22 | 2.330 | 68,000 | +10,000 | 0.01% | 158,440 |
| 2012-03-21 | 2012-03-19 | 2.440 | 58,000 | +4,000 | 0.01% | 141,520 |
| 2012-03-19 | 2012-03-15 | 2.610 | 54,000 | +20,000 | 0.01% | 140,940 |
| 2012-03-16 | 2012-03-14 | 2.890 | 34,000 | +20,000 | 0.01% | 98,260 |
| 2012-03-14 | 2012-03-12 | 3.220 | 14,000 | -84,000 | 0.00% | 45,080 |
| 2012-03-13 | 2012-03-09 | 2.930 | 98,000 | -20,000 | 0.02% | 287,140 |
| 2012-03-06 | 2012-03-02 | 2.910 | 118,000 | +20,000 | 0.02% | 343,380 |
| 2012-02-14 | 2012-02-10 | 2.910 | 98,000 | +60,000 | 0.02% | 285,180 |
| 2012-02-10 | 2012-02-08 | 2.920 | 38,000 | +10,000 | 0.01% | 110,960 |
| 2012-01-27 | 2012-01-20 | 2.380 | 28,000 | -20,000 | 0.01% | 66,640 |
| 2012-01-26 | 2012-01-19 | 2.370 | 48,000 | +10,000 | 0.01% | 113,760 |
| 2012-01-05 | 2012-01-03 | 2.190 | 38,000 | +10,000 | 0.01% | 83,220 |
| 2012-01-04 | 2011-12-30 | 2.020 | 28,000 | +10,000 | 0.01% | 56,560 |
| 2011-12-19 | 2011-12-15 | 2.230 | 18,000 | +4,000 | 0.00% | 40,140 |
| 2011-12-15 | 2011-12-13 | 2.570 | 14,000 | +4,000 | 0.00% | 35,980 |
| 2010-03-25 | 2010-03-23 | 7.470 | 10,000 | -5,000 | 0.00% | 74,700 |
| 2010-03-24 | 2010-03-22 | 7.250 | 15,000 | +5,000 | 0.00% | 108,750 |
| 2010-02-18 | 2010-02-12 | 8.300 | 10,000 | -10,000 | 0.00% | 83,000 |
| 2010-02-17 | 2010-02-11 | 8.200 | 20,000 | +10,000 | 0.00% | 164,000 |
| 2010-02-12 | 2010-02-10 | 8.140 | 10,000 | -10,000 | 0.00% | 81,400 |
| 2010-02-11 | 2010-02-09 | 8.130 | 20,000 | +10,000 | 0.00% | 162,600 |
| 2010-02-10 | 2010-02-08 | 8.320 | 10,000 | -10,000 | 0.00% | 83,200 |
| 2010-02-09 | 2010-02-05 | 8.100 | 20,000 | +10,000 | 0.00% | 162,000 |
| 2010-01-27 | 2010-01-25 | 8.880 | 10,000 | +10,000 | 0.00% | 88,800 |
| 2010-01-05 | 2009-12-31 | 8.070 | 0 | -10,000 | ||
| 2009-08-11 | 2009-08-07 | 10.600 | 10,000 | -10,000 | 0.00% | 106,000 |
| 2009-08-07 | 2009-08-05 | 10.000 | 20,000 | +20,000 | 0.00% | 200,000 |
| 2009-08-06 | 2009-08-04 | 12.180 | 0 | -10,000 | ||
| 2009-08-04 | 2009-07-31 | 10.500 | 10,000 | +10,000 | 0.00% | 105,000 |
| 2008-06-03 | 2008-05-30 | 4.900 | 0 | -5,000 | ||
| 2008-05-29 | 2008-05-27 | 4.120 | 5,000 | +5,000 | 0.00% | 20,600 |
| 2008-05-14 | 2008-05-09 | 1.890 | 0 | -25,000 | ||
| 2007-06-26 | 2007-06-22 | 0.750 | 25,000 | 0.01% | 18,750 |
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