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 | 1.860 | 322,000 | +0 | 0.01% | 598,920 |
| 2025-10-13 | 2025-10-09 | 1.920 | 322,000 | +0 | 0.01% | 618,240 |
| 2025-10-10 | 2025-10-08 | 1.900 | 322,000 | +0 | 0.01% | 611,800 |
| 2025-10-09 | 2025-10-06 | 1.940 | 322,000 | +0 | 0.01% | 624,680 |
| 2025-10-08 | 2025-10-03 | 1.920 | 322,000 | +86,000 | 0.01% | 618,240 |
| 2025-10-06 | 2025-10-02 | 1.960 | 236,000 | +40,000 | 0.01% | 462,560 |
| 2025-10-03 | 2025-09-30 | 1.930 | 196,000 | -140,000 | 0.01% | 378,280 |
| 2025-09-25 | 2025-09-23 | 1.810 | 336,000 | +20,000 | 0.01% | 608,160 |
| 2025-09-23 | 2025-09-19 | 1.710 | 316,000 | +54,000 | 0.01% | 540,360 |
| 2025-09-19 | 2025-09-17 | 1.570 | 262,000 | +92,000 | 0.01% | 411,340 |
| 2025-09-18 | 2025-09-16 | 1.480 | 170,000 | +170,000 | 0.01% | 251,600 |
| 2025-08-27 | 2025-08-25 | 1.330 | 0 | -170,000 | ||
| 2025-08-07 | 2025-08-05 | 1.240 | 170,000 | +170,000 | 0.01% | 210,800 |
| 2025-04-22 | 2025-04-16 | 0.630 | 0 | -154,000 | ||
| 2024-11-06 | 2024-11-04 | 0.900 | 154,000 | +154,000 | 0.00% | 138,600 |
| 2022-01-19 | 2022-01-17 | 1.030 | 0 | -10,000 | ||
| 2021-05-11 | 2021-05-07 | 1.240 | 10,000 | -130,000 | 0.00% | 12,400 |
| 2021-05-10 | 2021-05-06 | 1.240 | 140,000 | +130,000 | 0.00% | 173,600 |
| 2021-04-15 | 2021-04-13 | 0.910 | 10,000 | +10,000 | 0.00% | 9,100 |
| 2020-03-10 | 2020-03-06 | 1.750 | 0 | -90,000 | ||
| 2020-03-09 | 2020-03-05 | 1.740 | 90,000 | +90,000 | 0.00% | 156,600 |
| 2019-07-18 | 2019-07-16 | 1.350 | 0 | -116,000 | ||
| 2019-07-15 | 2019-07-11 | 1.470 | 116,000 | +116,000 | 0.00% | 170,520 |
| 2019-07-12 | 2019-07-10 | 1.500 | 0 | -200,000 | ||
| 2019-07-10 | 2019-07-08 | 1.510 | 200,000 | +200,000 | 0.01% | 302,000 |
| 2019-07-09 | 2019-07-05 | 1.470 | 0 | -140,000 | ||
| 2019-07-05 | 2019-07-03 | 1.460 | 140,000 | +140,000 | 0.00% | 204,400 |
| 2019-07-04 | 2019-07-02 | 1.480 | 0 | -220,000 | ||
| 2019-06-28 | 2019-06-26 | 1.330 | 220,000 | +220,000 | 0.01% | 292,600 |
| 2019-06-27 | 2019-06-25 | 1.360 | 0 | -140,000 | ||
| 2019-06-24 | 2019-06-20 | 1.390 | 140,000 | +140,000 | 0.00% | 194,600 |
| 2019-06-17 | 2019-06-13 | 1.460 | 0 | -200,000 | ||
| 2019-06-13 | 2019-06-11 | 1.470 | 200,000 | +80,000 | 0.01% | 294,000 |
| 2019-06-12 | 2019-06-10 | 1.480 | 120,000 | +120,000 | 0.00% | 177,600 |
| 2019-06-11 | 2019-06-06 | 1.470 | 0 | -140,000 | ||
| 2019-06-06 | 2019-06-04 | 1.440 | 140,000 | +140,000 | 0.00% | 201,600 |
| 2019-06-05 | 2019-06-03 | 1.470 | 0 | -200,000 | ||
| 2019-06-03 | 2019-05-30 | 1.480 | 200,000 | +200,000 | 0.01% | 296,000 |
| 2019-04-17 | 2019-04-15 | 1.380 | 0 | -100,000 | ||
| 2019-04-16 | 2019-04-12 | 1.420 | 100,000 | +100,000 | 0.00% | 142,000 |
| 2018-03-23 | 2018-03-21 | 1.014 | 0 | -19,918 | ||
| 2017-12-12 | 2017-12-08 | 1.195 | 19,918 | -19,917 | 0.00% | 23,800 |
| 2017-12-08 | 2017-12-06 | 1.105 | 39,835 | +19,917 | 0.00% | 44,000 |
| 2017-12-07 | 2017-12-05 | 1.175 | 19,918 | -29,876 | 0.00% | 23,400 |
| 2017-11-24 | 2017-11-22 | 1.205 | 49,794 | +49,794 | 0.00% | 60,000 |
| 2017-11-10 | 2017-11-08 | 1.356 | 0 | -29,877 | ||
| 2017-11-07 | 2017-11-03 | 1.305 | 29,877 | +29,877 | 0.00% | 39,001 |
| 2017-11-03 | 2017-11-01 | 1.416 | 0 | -19,918 | ||
| 2017-11-01 | 2017-10-30 | 1.356 | 19,918 | +19,918 | 0.00% | 27,000 |
| 2017-10-20 | 2017-10-18 | 1.406 | 0 | -199,177 | ||
| 2017-10-19 | 2017-10-17 | 1.376 | 199,177 | +199,177 | 0.01% | 274,000 |
| 2017-10-09 | 2017-10-04 | 1.165 | 0 | -29,877 | ||
| 2017-10-06 | 2017-10-03 | 1.084 | 29,877 | +29,877 | 0.00% | 32,400 |
| 2017-09-29 | 2017-09-27 | 1.165 | 0 | -23,901 | ||
| 2017-09-28 | 2017-09-26 | 1.125 | 23,901 | +23,901 | 0.00% | 26,880 |
| 2014-01-29 | 2014-01-27 | 3.524 | 0 | -8,797 | ||
| 2014-01-15 | 2014-01-13 | 2.956 | 8,797 | -8,797 | 0.01% | 26,000 |
| 2013-11-25 | 2013-11-21 | 2.944 | 17,594 | +17,594 | 0.02% | 51,800 |
| 2013-02-08 | 2013-02-06 | 1.364 | 0 | -17,594 | ||
| 2013-01-25 | 2013-01-23 | 1.478 | 17,594 | +17,594 | 0.02% | 26,000 |
| 2009-05-25 | 2009-05-21 | 1.944 | 0 | -8,797 | ||
| 2009-05-22 | 2009-05-20 | 1.955 | 8,797 | +8,797 | 0.01% | 17,200 |
| 2007-11-07 | 2007-11-05 | 9.662 | 0 | -3,519 | ||
| 2007-10-22 | 2007-10-17 | 11.095 | 3,519 | +3,519 | 0.00% | 39,042 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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