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 | 0.235 | 250,000 | +0 | 0.01% | 58,750 |
| 2025-10-13 | 2025-10-09 | 0.238 | 250,000 | +0 | 0.01% | 59,500 |
| 2025-10-10 | 2025-10-08 | 0.265 | 250,000 | +0 | 0.01% | 66,250 |
| 2025-10-09 | 2025-10-06 | 0.265 | 250,000 | +0 | 0.01% | 66,250 |
| 2025-10-08 | 2025-10-03 | 0.280 | 250,000 | +0 | 0.01% | 70,000 |
| 2025-10-06 | 2025-10-02 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-10-03 | 2025-09-30 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-10-02 | 2025-09-29 | 0.280 | 250,000 | +0 | 0.01% | 70,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-09-26 | 2025-09-24 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-09-25 | 2025-09-23 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-09-23 | 2025-09-19 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 250,000 | +0 | 0.01% | 60,750 |
| 2025-09-19 | 2025-09-17 | 0.230 | 250,000 | +0 | 0.01% | 57,500 |
| 2025-09-18 | 2025-09-16 | 0.230 | 250,000 | +0 | 0.01% | 57,500 |
| 2025-09-17 | 2025-09-15 | 0.230 | 250,000 | +0 | 0.01% | 57,500 |
| 2025-09-16 | 2025-09-12 | 0.237 | 250,000 | +0 | 0.01% | 59,250 |
| 2025-09-15 | 2025-09-11 | 0.241 | 250,000 | +0 | 0.01% | 60,250 |
| 2025-09-12 | 2025-09-10 | 0.241 | 250,000 | +0 | 0.01% | 60,250 |
| 2025-09-11 | 2025-09-09 | 0.242 | 250,000 | +0 | 0.01% | 60,500 |
| 2025-09-10 | 2025-09-08 | 0.232 | 250,000 | +0 | 0.01% | 58,000 |
| 2025-09-09 | 2025-09-05 | 0.238 | 250,000 | +0 | 0.01% | 59,500 |
| 2025-09-08 | 2025-09-04 | 0.243 | 250,000 | +0 | 0.01% | 60,750 |
| 2025-09-05 | 2025-09-03 | 0.260 | 250,000 | +0 | 0.01% | 65,000 |
| 2025-09-04 | 2025-09-02 | 0.226 | 250,000 | +0 | 0.01% | 56,500 |
| 2025-09-03 | 2025-09-01 | 0.203 | 250,000 | +0 | 0.01% | 50,750 |
| 2025-09-02 | 2025-08-29 | 0.205 | 250,000 | +0 | 0.01% | 51,250 |
| 2025-09-01 | 2025-08-28 | 0.227 | 250,000 | +0 | 0.01% | 56,750 |
| 2025-08-29 | 2025-08-27 | 0.250 | 250,000 | +0 | 0.01% | 62,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 250,000 | +0 | 0.01% | 63,750 |
| 2025-08-27 | 2025-08-25 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-08-26 | 2025-08-22 | 0.270 | 250,000 | +0 | 0.01% | 67,500 |
| 2025-08-25 | 2025-08-21 | 0.275 | 250,000 | +0 | 0.01% | 68,750 |
| 2025-08-22 | 2025-08-20 | 0.275 | 250,000 | +0 | 0.01% | 68,750 |
| 2025-08-21 | 2025-08-19 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-08-20 | 2025-08-18 | 0.290 | 250,000 | +0 | 0.01% | 72,500 |
| 2025-08-19 | 2025-08-15 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-08-18 | 2025-08-14 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-08-12 | 2025-08-08 | 0.295 | 250,000 | +0 | 0.01% | 73,750 |
| 2025-08-11 | 2025-08-07 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-08-07 | 2025-08-05 | 0.315 | 250,000 | +0 | 0.01% | 78,750 |
| 2025-08-06 | 2025-08-04 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 250,000 | +0 | 0.01% | 77,500 |
| 2025-08-04 | 2025-07-31 | 0.300 | 250,000 | +0 | 0.01% | 75,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 250,000 | +0 | 0.01% | 76,250 |
| 2025-07-31 | 2025-07-29 | 0.285 | 250,000 | +0 | 0.01% | 71,250 |
| 2025-07-30 | 2025-07-28 | 0.270 | 250,000 | +20,000 | 0.01% | 67,500 |
| 2023-10-03 | 2023-09-28 | 0.850 | 230,000 | -50,000 | 0.01% | 195,500 |
| 2023-09-29 | 2023-09-27 | 0.810 | 280,000 | -100,000 | 0.01% | 226,800 |
| 2023-09-28 | 2023-09-26 | 0.730 | 380,000 | +100,000 | 0.02% | 277,400 |
| 2023-09-27 | 2023-09-25 | 0.610 | 280,000 | -80,000 | 0.01% | 170,800 |
| 2023-09-26 | 2023-09-22 | 0.530 | 360,000 | +100,000 | 0.02% | 190,800 |
| 2023-09-22 | 2023-09-20 | 0.500 | 260,000 | +180,000 | 0.01% | 130,000 |
| 2019-02-21 | 2019-02-19 | 0.227 | 80,000 | -300,000 | 0.00% | 18,160 |
| 2018-12-06 | 2018-12-04 | 0.218 | 380,000 | +100,000 | 0.02% | 82,840 |
| 2018-11-28 | 2018-11-26 | 0.227 | 280,000 | +200,000 | 0.02% | 63,560 |
| 2018-10-18 | 2018-10-15 | 0.209 | 80,000 | +45,984 | 0.02% | 16,736 |
| 2018-10-16 | 2018-10-12 | 0.209 | 34,016 | -60,057 | 0.01% | 7,116 |
| 2012-03-16 | 2012-03-14 | 0.209 | 94,073 | +94,073 | 0.02% | 19,680 |
| 2010-09-01 | 2010-08-30 | 0.833 | 0 | -30,574 | ||
| 2010-08-31 | 2010-08-27 | 0.680 | 30,574 | +30,574 | 0.01% | 20,800 |
| 2009-12-16 | 2009-12-14 | 1.344 | 0 | -11,759 | ||
| 2009-12-11 | 2009-12-09 | 1.446 | 11,759 | +11,759 | 0.00% | 17,000 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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