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 | 4.550 | 9,000 | +0 | 0.00% | 40,950 |
| 2025-10-13 | 2025-10-09 | 4.850 | 9,000 | +0 | 0.00% | 43,650 |
| 2025-10-10 | 2025-10-08 | 4.850 | 9,000 | +0 | 0.00% | 43,650 |
| 2025-10-09 | 2025-10-06 | 4.820 | 9,000 | +0 | 0.00% | 43,380 |
| 2025-10-08 | 2025-10-03 | 4.990 | 9,000 | +0 | 0.00% | 44,910 |
| 2025-10-06 | 2025-10-02 | 4.890 | 9,000 | +0 | 0.00% | 44,010 |
| 2025-10-03 | 2025-09-30 | 4.730 | 9,000 | +0 | 0.00% | 42,570 |
| 2025-10-02 | 2025-09-29 | 5.230 | 9,000 | +0 | 0.00% | 47,070 |
| 2025-09-30 | 2025-09-26 | 4.730 | 9,000 | +0 | 0.00% | 42,570 |
| 2025-09-29 | 2025-09-25 | 5.090 | 9,000 | +0 | 0.00% | 45,810 |
| 2025-09-26 | 2025-09-24 | 5.260 | 9,000 | +5,000 | 0.00% | 47,340 |
| 2024-08-28 | 2024-08-26 | 3.650 | 4,000 | -15,000 | 0.00% | 14,600 |
| 2024-08-20 | 2024-08-16 | 3.570 | 19,000 | +15,000 | 0.00% | 67,830 |
| 2024-07-03 | 2024-06-28 | 3.970 | 4,000 | -3,000 | 0.00% | 15,880 |
| 2024-07-02 | 2024-06-27 | 3.800 | 7,000 | -23,000 | 0.00% | 26,600 |
| 2024-06-18 | 2024-06-14 | 3.800 | 30,000 | 0.01% | 114,000 |
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