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 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | -12,000 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 12,000 | -20,000 | 0.00% | 25,080 |
| 2025-10-08 | 2025-10-03 | 2.000 | 32,000 | -4,000 | 0.01% | 64,000 |
| 2025-09-22 | 2025-09-18 | 2.330 | 36,000 | -20,000 | 0.01% | 83,880 |
| 2025-09-19 | 2025-09-17 | 2.320 | 56,000 | +20,000 | 0.01% | 129,920 |
| 2025-09-15 | 2025-09-11 | 2.400 | 36,000 | -104,000 | 0.01% | 86,400 |
| 2025-09-12 | 2025-09-10 | 2.400 | 140,000 | +140,000 | 0.03% | 336,000 |
| 2025-04-14 | 2025-04-10 | 2.040 | 0 | -60,000 | ||
| 2025-04-11 | 2025-04-09 | 1.820 | 60,000 | -40,000 | 0.01% | 109,200 |
| 2025-04-09 | 2025-04-07 | 2.140 | 100,000 | +40,000 | 0.02% | 214,000 |
| 2025-04-08 | 2025-04-03 | 2.400 | 60,000 | +60,000 | 0.01% | 144,000 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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