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 | 1.480 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.410 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.550 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.540 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.540 | 0 | -60,000 | ||
| 2025-03-04 | 2025-02-28 | 1.260 | 60,000 | +30,000 | 0.00% | 75,600 |
| 2025-01-08 | 2025-01-06 | 1.080 | 30,000 | +30,000 | 0.00% | 32,400 |
| 2024-12-03 | 2024-11-29 | 1.870 | 0 | -30,000 | ||
| 2024-04-17 | 2024-04-15 | 0.239 | 30,000 | -50,000 | 0.00% | 7,170 |
| 2024-03-08 | 2024-03-06 | 0.164 | 80,000 | +500 | 0.00% | 13,122 |
| 2023-12-14 | 2023-12-12 | 0.212 | 79,500 | +49,687 | 0.00% | 16,880 |
| 2022-05-17 | 2022-05-13 | 0.384 | 29,813 | +5,590 | 0.00% | 11,446 |
| 2021-06-07 | 2021-06-03 | 0.446 | 24,223 | -145,336 | 0.00% | 10,800 |
| 2021-05-21 | 2021-05-18 | 0.520 | 169,559 | -8,074 | 0.01% | 88,200 |
| 2021-05-18 | 2021-05-14 | 0.557 | 177,633 | -4,037 | 0.01% | 99,000 |
| 2021-04-26 | 2021-04-22 | 0.594 | 181,670 | +157,447 | 0.01% | 108,000 |
| 2017-11-30 | 2017-11-28 | 0.489 | 24,223 | -121,113 | 0.00% | 11,850 |
| 2017-09-08 | 2017-09-06 | 0.632 | 145,336 | -8,074 | 0.01% | 91,800 |
| 2017-09-06 | 2017-09-04 | 0.607 | 153,410 | +8,074 | 0.01% | 93,100 |
| 2017-03-13 | 2017-03-09 | 0.879 | 145,336 | +40,371 | 0.01% | 127,800 |
| 2017-02-22 | 2017-02-20 | 1.040 | 104,965 | +64,594 | 0.00% | 109,200 |
| 2017-02-08 | 2017-02-06 | 1.078 | 40,371 | +16,148 | 0.00% | 43,500 |
| 2017-01-24 | 2017-01-20 | 1.400 | 24,223 | +24,223 | 0.00% | 33,900 |
| 2017-01-20 | 2017-01-18 | 1.412 | 0 | -40,371 | ||
| 2016-12-22 | 2016-12-20 | 1.090 | 40,371 | -32,297 | 0.00% | 44,000 |
| 2016-12-15 | 2016-12-13 | 1.040 | 72,668 | +40,371 | 0.00% | 75,600 |
| 2016-11-28 | 2016-11-24 | 1.189 | 32,297 | +16,149 | 0.00% | 38,400 |
| 2016-11-18 | 2016-11-16 | 3.567 | 16,148 | +8,074 | 0.00% | 57,598 |
| 2016-11-10 | 2016-11-08 | 3.740 | 8,074 | -8,074 | 0.00% | 30,199 |
| 2016-11-07 | 2016-11-03 | 3.220 | 16,148 | +8,074 | 0.00% | 51,999 |
| 2016-10-19 | 2016-10-17 | 2.824 | 8,074 | +8,074 | 0.00% | 22,799 |
| 2015-05-20 | 2015-05-18 | 1.201 | 0 | -20,186 | ||
| 2015-05-18 | 2015-05-14 | 1.201 | 20,186 | -14,129 | 0.00% | 24,251 |
| 2015-05-14 | 2015-05-12 | 1.040 | 34,315 | -2,019 | 0.01% | 35,700 |
| 2015-04-23 | 2015-04-21 | 0.991 | 36,334 | +36,334 | 0.01% | 36,000 |
| 2014-12-11 | 2014-12-09 | 1.486 | 0 | -24,223 | ||
| 2014-12-05 | 2014-12-03 | 1.387 | 24,223 | -28,259 | 0.00% | 33,600 |
| 2014-12-01 | 2014-11-27 | 1.189 | 52,482 | +26,241 | 0.01% | 62,399 |
| 2014-11-27 | 2014-11-25 | 1.263 | 26,241 | -26,241 | 0.01% | 33,150 |
| 2014-11-25 | 2014-11-21 | 1.226 | 52,482 | -28,260 | 0.01% | 64,349 |
| 2014-10-28 | 2014-10-24 | 0.929 | 80,742 | +40,371 | 0.02% | 75,000 |
| 2014-10-27 | 2014-10-23 | 0.941 | 40,371 | -40,371 | 0.01% | 38,000 |
| 2014-10-15 | 2014-10-13 | 0.879 | 80,742 | +40,371 | 0.02% | 71,000 |
| 2014-09-05 | 2014-09-03 | 1.239 | 40,371 | +40,371 | 0.01% | 50,000 |
| 2013-10-29 | 2013-10-25 | 1.115 | 0 | -10,093 | ||
| 2013-10-10 | 2013-10-08 | 0.904 | 10,093 | +10,093 | 0.00% | 9,125 |
| 2012-09-18 | 2012-09-14 | 0.916 | 0 | -36,334 | ||
| 2012-09-17 | 2012-09-13 | 0.793 | 36,334 | +36,334 | 0.01% | 28,800 |
| 2010-05-19 | 2010-05-17 | 0.619 | 0 | -60,557 | ||
| 2010-05-18 | 2010-05-14 | 0.656 | 60,557 | -159,465 | 0.01% | 39,750 |
| 2010-05-17 | 2010-05-13 | 0.644 | 220,022 | -40,372 | 0.05% | 141,700 |
| 2010-05-06 | 2010-05-04 | 0.694 | 260,394 | +78,724 | 0.06% | 180,600 |
| 2010-04-29 | 2010-04-27 | 0.706 | 181,670 | -20,185 | 0.04% | 128,250 |
| 2010-04-28 | 2010-04-26 | 0.731 | 201,855 | +40,371 | 0.05% | 147,500 |
| 2010-02-25 | 2010-02-23 | 0.644 | 161,484 | +161,484 | 0.04% | 104,000 |
| 2009-09-02 | 2009-08-31 | 0.632 | 0 | -40,371 | ||
| 2009-08-18 | 2009-08-14 | 0.632 | 40,371 | +40,371 | 0.01% | 25,500 |
| 2009-08-07 | 2009-08-05 | 0.768 | 0 | -40,371 | ||
| 2009-07-21 | 2009-07-17 | 0.694 | 40,371 | +40,371 | 0.01% | 28,000 |
| 2008-06-05 | 2008-06-03 | 1.164 | 0 | -40,371 | ||
| 2007-11-22 | 2007-11-20 | 1.389 | 40,371 | +776 | 0.01% | 56,078 |
| 2007-08-08 | 2007-08-06 | 1.616 | 39,595 | +39,595 | 0.01% | 64,000 |
| 2007-08-07 | 2007-08-03 | 1.692 | 0 | -39,595 | ||
| 2007-08-06 | 2007-08-02 | 1.692 | 39,595 | +39,595 | 0.01% | 67,000 |
| 2007-08-01 | 2007-07-30 | 1.692 | 0 | -15,838 | ||
| 2007-07-16 | 2007-07-12 | 1.768 | 15,838 | -35,635 | 0.00% | 28,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 51,473 | 0.01% | 88,400 |
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