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 | 1.760 | 30,000 | +0 | 0.00% | 52,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 30,000 | +0 | 0.00% | 57,900 |
| 2025-10-10 | 2025-10-08 | 2.050 | 30,000 | +30,000 | 0.00% | 61,500 |
| 2024-04-19 | 2024-04-17 | 0.893 | 0 | -28,223 | ||
| 2024-04-18 | 2024-04-16 | 0.850 | 28,223 | +9,408 | 0.00% | 24,000 |
| 2024-04-17 | 2024-04-15 | 0.861 | 18,815 | -47,039 | 0.00% | 16,200 |
| 2024-04-15 | 2024-04-11 | 0.946 | 65,854 | +28,223 | 0.00% | 62,300 |
| 2024-04-11 | 2024-04-09 | 0.946 | 37,631 | -23,519 | 0.00% | 35,600 |
| 2024-04-10 | 2024-04-08 | 0.925 | 61,150 | -51,743 | 0.00% | 56,550 |
| 2024-04-08 | 2024-04-03 | 0.914 | 112,893 | +65,854 | 0.01% | 103,200 |
| 2024-04-05 | 2024-04-02 | 0.872 | 47,039 | +47,039 | 0.00% | 41,000 |
| 2024-01-04 | 2024-01-02 | 0.595 | 0 | -4,704 | ||
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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