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 | 3.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.060 | 0 | -41,000 | ||
| 2025-10-09 | 2025-10-06 | 4.150 | 41,000 | +41,000 | 0.04% | 170,150 |
| 2025-08-28 | 2025-08-26 | 4.360 | 0 | -40,000 | ||
| 2025-08-27 | 2025-08-25 | 4.360 | 40,000 | +40,000 | 0.04% | 174,400 |
| 2025-07-11 | 2025-07-09 | 3.730 | 0 | -40,000 | ||
| 2025-07-10 | 2025-07-08 | 3.750 | 40,000 | +40,000 | 0.04% | 150,000 |
| 2025-05-29 | 2025-05-27 | 3.580 | 0 | -35,000 | ||
| 2025-05-28 | 2025-05-26 | 3.590 | 35,000 | +35,000 | 0.03% | 125,650 |
| 2025-05-16 | 2025-05-14 | 3.450 | 0 | -33,000 | ||
| 2025-05-15 | 2025-05-13 | 3.450 | 33,000 | +33,000 | 0.03% | 113,850 |
| 2025-04-29 | 2025-04-25 | 2.900 | 0 | -30,000 | ||
| 2025-04-28 | 2025-04-24 | 3.170 | 30,000 | +30,000 | 0.03% | 95,100 |
| 2019-02-11 | 2019-02-04 | 1.680 | 0 | -98,500 | ||
| 2017-09-08 | 2017-09-06 | 3.080 | 98,500 | -17,500 | 0.12% | 303,380 |
| 2017-07-10 | 2017-07-06 | 2.640 | 116,000 | +81,000 | 0.14% | 306,240 |
| 2017-06-22 | 2017-06-20 | 2.920 | 35,000 | +35,000 | 0.04% | 102,200 |
| 2014-07-07 | 2014-07-03 | 16.200 | 0 | -3,000 | ||
| 2014-05-05 | 2014-04-30 | 14.400 | 3,000 | +3,000 | 0.00% | 43,200 |
| 2014-01-27 | 2014-01-23 | 14.400 | 0 | -18,000 | ||
| 2013-09-18 | 2013-09-16 | 7.480 | 18,000 | +14,000 | 0.02% | 134,640 |
| 2013-07-03 | 2013-06-28 | 6.280 | 4,000 | -13,000 | 0.01% | 25,120 |
| 2013-06-21 | 2013-06-19 | 6.400 | 17,000 | -17,500 | 0.02% | 108,800 |
| 2013-06-17 | 2013-06-13 | 6.080 | 34,500 | +10,250 | 0.05% | 209,760 |
| 2013-06-11 | 2013-06-07 | 6.240 | 24,250 | +24,250 | 0.03% | 151,320 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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