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 | 2.050 | 520 | +0 | 0.00% | 1,066 |
| 2025-10-13 | 2025-10-09 | 1.930 | 520 | +0 | 0.00% | 1,004 |
| 2025-10-10 | 2025-10-08 | 2.000 | 520 | +0 | 0.00% | 1,040 |
| 2025-10-09 | 2025-10-06 | 2.280 | 520 | +0 | 0.00% | 1,186 |
| 2025-10-08 | 2025-10-03 | 2.200 | 520 | +0 | 0.00% | 1,144 |
| 2025-10-06 | 2025-10-02 | 1.910 | 520 | +0 | 0.00% | 993 |
| 2025-10-03 | 2025-09-30 | 1.760 | 520 | +0 | 0.00% | 915 |
| 2025-10-02 | 2025-09-29 | 1.700 | 520 | -5,000 | 0.00% | 884 |
| 2025-09-29 | 2025-09-25 | 2.370 | 5,520 | -5,000 | 0.02% | 13,082 |
| 2025-09-02 | 2025-08-29 | 1.220 | 10,520 | +9,000 | 0.03% | 12,834 |
| 2021-08-12 | 2021-08-10 | 4.100 | 1,520 | -40 | 0.01% | 6,232 |
| 2021-06-08 | 2021-06-04 | 4.800 | 1,560 | -1,400 | 0.01% | 7,488 |
| 2021-06-07 | 2021-06-03 | 4.700 | 2,960 | -4,000 | 0.01% | 13,912 |
| 2021-05-25 | 2021-05-21 | 5.800 | 6,960 | +5,400 | 0.02% | 40,368 |
| 2019-07-11 | 2019-07-09 | 4.100 | 1,560 | -1,800 | 0.01% | 6,396 |
| 2019-07-10 | 2019-07-08 | 4.100 | 3,360 | -200 | 0.01% | 13,776 |
| 2019-01-29 | 2019-01-25 | 4.100 | 3,560 | +1,000 | 0.01% | 14,596 |
| 2017-07-04 | 2017-06-30 | 11.700 | 2,560 | -600 | 0.01% | 29,952 |
| 2016-09-12 | 2016-09-08 | 12.700 | 3,160 | -8,400 | 0.01% | 40,132 |
| 2016-03-16 | 2016-03-14 | 13.700 | 11,560 | -1,000 | 0.05% | 158,372 |
| 2016-01-07 | 2016-01-05 | 18.200 | 12,560 | -19,000 | 0.05% | 228,592 |
| 2015-09-08 | 2015-09-04 | 10.800 | 31,560 | +40 | 0.13% | 340,848 |
| 2015-07-16 | 2015-07-14 | 20.500 | 31,520 | +16,000 | 0.13% | 646,160 |
| 2015-07-13 | 2015-07-09 | 18.900 | 15,520 | +11,400 | 0.06% | 293,328 |
| 2015-07-07 | 2015-07-03 | 23.000 | 4,120 | +600 | 0.02% | 94,760 |
| 2015-07-06 | 2015-07-02 | 25.500 | 3,520 | -2,000 | 0.01% | 89,760 |
| 2015-07-03 | 2015-06-30 | 27.500 | 5,520 | +2,000 | 0.02% | 151,800 |
| 2015-06-30 | 2015-06-26 | 29.000 | 3,520 | -800 | 0.01% | 102,080 |
| 2015-06-29 | 2015-06-25 | 30.000 | 4,320 | -12,400 | 0.02% | 129,600 |
| 2015-06-26 | 2015-06-24 | 27.000 | 16,720 | -2,000 | 0.07% | 451,440 |
| 2015-06-25 | 2015-06-23 | 27.500 | 18,720 | -800 | 0.08% | 514,800 |
| 2015-06-19 | 2015-06-17 | 25.500 | 19,520 | +7,200 | 0.08% | 497,760 |
| 2015-06-18 | 2015-06-16 | 27.500 | 12,320 | -65,000 | 0.05% | 338,800 |
| 2015-06-15 | 2015-06-11 | 22.700 | 77,320 | +29,000 | 0.32% | 1,755,164 |
| 2015-06-12 | 2015-06-10 | 24.200 | 48,320 | +5,000 | 0.20% | 1,169,344 |
| 2015-06-10 | 2015-06-08 | 29.000 | 43,320 | +1,400 | 0.18% | 1,256,280 |
| 2015-06-08 | 2015-06-04 | 29.000 | 41,920 | +1,400 | 0.17% | 1,215,680 |
| 2015-06-05 | 2015-06-03 | 31.500 | 40,520 | -2,600 | 0.17% | 1,276,380 |
| 2015-06-04 | 2015-06-02 | 32.500 | 43,120 | +600 | 0.18% | 1,401,400 |
| 2015-06-03 | 2015-06-01 | 31.000 | 42,520 | +1,000 | 0.17% | 1,318,120 |
| 2015-06-01 | 2015-05-28 | 28.000 | 41,520 | -2,000 | 0.17% | 1,162,560 |
| 2015-05-29 | 2015-05-27 | 25.500 | 43,520 | -3,000 | 0.18% | 1,109,760 |
| 2015-05-28 | 2015-05-26 | 24.100 | 46,520 | -4,000 | 0.19% | 1,121,132 |
| 2015-05-26 | 2015-05-21 | 23.300 | 50,520 | +24,000 | 0.21% | 1,177,116 |
| 2015-05-22 | 2015-05-20 | 22.100 | 26,520 | -24,000 | 0.11% | 586,092 |
| 2015-05-21 | 2015-05-19 | 21.300 | 50,520 | +1,000 | 0.21% | 1,076,076 |
| 2015-05-20 | 2015-05-18 | 21.100 | 49,520 | +6,000 | 0.20% | 1,044,872 |
| 2015-05-18 | 2015-05-14 | 19.900 | 43,520 | -10,000 | 0.18% | 866,048 |
| 2015-05-15 | 2015-05-13 | 21.500 | 53,520 | +50,400 | 0.22% | 1,150,680 |
| 2015-05-08 | 2015-05-06 | 21.100 | 3,120 | +2,600 | 0.01% | 65,832 |
| 2015-05-06 | 2015-05-04 | 14.800 | 520 | -800 | 0.00% | 7,696 |
| 2015-05-05 | 2015-04-30 | 14.900 | 1,320 | +800 | 0.01% | 19,668 |
| 2015-04-28 | 2015-04-24 | 11.500 | 520 | -5,000 | 0.00% | 5,980 |
| 2015-04-20 | 2015-04-16 | 10.900 | 5,520 | +5,000 | 0.02% | 60,168 |
| 2014-08-05 | 2014-08-01 | 11.500 | 520 | -800 | 0.00% | 5,980 |
| 2014-08-01 | 2014-07-30 | 11.600 | 1,320 | +800 | 0.01% | 15,312 |
| 2014-07-29 | 2014-07-25 | 10.800 | 520 | -1,000 | 0.00% | 5,616 |
| 2014-07-28 | 2014-07-24 | 11.000 | 1,520 | +1,000 | 0.01% | 16,720 |
| 2014-07-22 | 2014-07-18 | 10.500 | 520 | -1,000 | 0.00% | 5,460 |
| 2014-07-17 | 2014-07-15 | 10.700 | 1,520 | +1,000 | 0.01% | 16,264 |
| 2013-01-11 | 2013-01-09 | 15.800 | 520 | -20 | 0.00% | 8,216 |
| 2011-11-03 | 2011-11-01 | 15.500 | 540 | -1,250 | 0.00% | 8,370 |
| 2011-04-07 | 2011-04-04 | 31.500 | 1,790 | -1,000 | 0.02% | 56,385 |
| 2011-04-06 | 2011-04-01 | 33.500 | 2,790 | +1,000 | 0.03% | 93,465 |
| 2010-11-26 | 2010-11-24 | 21.100 | 1,790 | -400 | 0.02% | 37,769 |
| 2010-10-29 | 2010-10-27 | 25.000 | 2,190 | +200 | 0.02% | 54,750 |
| 2010-09-14 | 2010-09-10 | 29.000 | 1,990 | +200 | 0.02% | 57,710 |
| 2010-08-04 | 2010-08-02 | 36.000 | 1,790 | -800 | 0.02% | 64,440 |
| 2010-08-03 | 2010-07-30 | 33.500 | 2,590 | -200 | 0.03% | 86,765 |
| 2010-07-30 | 2010-07-28 | 34.500 | 2,790 | +1,000 | 0.03% | 96,255 |
| 2010-07-22 | 2010-07-20 | 45.500 | 1,790 | -400 | 0.02% | 81,445 |
| 2010-06-29 | 2010-06-25 | 37.500 | 2,190 | -2,000 | 0.02% | 82,125 |
| 2010-06-10 | 2010-06-08 | 32.500 | 4,190 | -400 | 0.04% | 136,175 |
| 2010-06-04 | 2010-06-02 | 30.000 | 4,590 | -400 | 0.05% | 137,700 |
| 2010-05-18 | 2010-05-14 | 29.500 | 4,990 | +1,000 | 0.05% | 147,205 |
| 2010-05-10 | 2010-05-06 | 27.500 | 3,990 | -800 | 0.04% | 109,725 |
| 2010-05-06 | 2010-05-04 | 31.500 | 4,790 | +1,000 | 0.05% | 150,885 |
| 2010-05-05 | 2010-05-03 | 29.500 | 3,790 | +200 | 0.04% | 111,805 |
| 2010-05-03 | 2010-04-29 | 31.000 | 3,590 | -2,000 | 0.04% | 111,290 |
| 2010-04-30 | 2010-04-28 | 33.000 | 5,590 | -5,000 | 0.06% | 184,470 |
| 2010-04-29 | 2010-04-27 | 32.000 | 10,590 | +4,200 | 0.11% | 338,880 |
| 2010-04-28 | 2010-04-26 | 32.500 | 6,390 | -4,120 | 0.06% | 207,675 |
| 2010-03-23 | 2010-03-19 | 16.000 | 10,510 | -1,400,000 | 0.11% | 168,160 |
| 2010-03-09 | 2010-03-05 | 15.200 | 1,410,510 | -5,000 | 14.11% | 21,439,752 |
| 2009-12-09 | 2009-12-07 | 19.700 | 1,415,510 | -5,662,040 | 14.16% | 27,885,547 |
| 2009-11-25 | 2009-11-23 | 21.000 | 7,077,550 | +5,662,040 | 70.80% | 148,628,550 |
| 2009-09-04 | 2009-09-02 | 23.500 | 1,415,510 | -11,800 | 14.16% | 33,264,485 |
| 2009-08-31 | 2009-08-27 | 23.500 | 1,427,310 | +6,800 | 14.28% | 33,541,785 |
| 2009-08-27 | 2009-08-25 | 26.500 | 1,420,510 | -800 | 14.21% | 37,643,515 |
| 2009-08-26 | 2009-08-24 | 28.500 | 1,421,310 | -400 | 14.22% | 40,507,335 |
| 2009-08-25 | 2009-08-21 | 29.500 | 1,421,710 | +1,200 | 14.22% | 41,940,445 |
| 2009-08-19 | 2009-08-17 | 35.000 | 1,420,510 | +4,000 | 17.04% | 49,717,850 |
| 2009-08-18 | 2009-08-14 | 37.500 | 1,416,510 | +1,000 | 16.99% | 53,119,125 |
| 2009-08-07 | 2009-08-05 | 32.500 | 1,415,510 | -4,000 | 16.98% | 46,004,075 |
| 2009-07-16 | 2009-07-14 | 34.000 | 1,419,510 | -400 | 17.03% | 48,263,340 |
| 2009-07-13 | 2009-07-09 | 33.500 | 1,419,910 | +400 | 17.03% | 47,566,985 |
| 2009-07-07 | 2009-07-03 | 30.500 | 1,419,510 | -160 | 17.03% | 43,295,055 |
| 2009-06-25 | 2009-06-23 | 32.000 | 1,419,670 | +1,400 | 17.03% | 45,429,440 |
| 2009-06-22 | 2009-06-18 | 40.000 | 1,418,270 | +160 | 17.01% | 56,730,800 |
| 2009-06-19 | 2009-06-17 | 44.000 | 1,418,110 | -120 | 17.01% | 62,396,840 |
| 2009-06-18 | 2009-06-16 | 45.500 | 1,418,230 | +1,400 | 17.01% | 64,529,465 |
| 2009-06-17 | 2009-06-15 | 40.500 | 1,416,830 | -5,000 | 17.00% | 57,381,615 |
| 2009-06-16 | 2009-06-12 | 45.000 | 1,421,830 | +9,680 | 17.06% | 63,982,350 |
| 2009-06-12 | 2009-06-10 | 35.500 | 1,412,150 | -2,000 | 16.94% | 50,131,325 |
| 2009-06-10 | 2009-06-08 | 19.000 | 1,414,150 | -600 | 16.96% | 26,868,850 |
| 2009-06-08 | 2009-06-04 | 18.500 | 1,414,750 | +600 | 16.97% | 26,172,875 |
| 2009-05-22 | 2009-05-20 | 17.500 | 1,414,150 | -400 | 16.96% | 24,747,625 |
| 2009-04-17 | 2009-04-15 | 14.500 | 1,414,550 | +400 | 16.97% | 20,510,975 |
| 2008-03-03 | 2008-02-28 | 24.500 | 1,414,150 | +1,000 | 16.96% | 34,646,675 |
| 2008-01-24 | 2008-01-22 | 18.000 | 1,413,150 | -2,000 | 16.95% | 25,436,700 |
| 2008-01-14 | 2008-01-10 | 28.500 | 1,415,150 | -1,000 | 16.98% | 40,331,775 |
| 2007-12-28 | 2007-12-24 | 29.500 | 1,416,150 | -400 | 17.72% | 41,776,425 |
| 2007-12-27 | 2007-12-20 | 29.000 | 1,416,550 | -200 | 17.72% | 41,079,950 |
| 2007-12-21 | 2007-12-19 | 29.000 | 1,416,750 | +600 | 17.73% | 41,085,750 |
| 2007-12-07 | 2007-12-05 | 31.000 | 1,416,150 | -2,000 | 17.72% | 43,900,650 |
| 2007-11-15 | 2007-11-13 | 35.000 | 1,418,150 | -1,000 | 17.74% | 49,635,250 |
| 2007-10-29 | 2007-10-25 | 44.000 | 1,419,150 | +2,000 | 17.76% | 62,442,600 |
| 2007-10-23 | 2007-10-18 | 35.000 | 1,417,150 | -200 | 17.73% | 49,600,250 |
| 2007-10-10 | 2007-10-08 | 42.500 | 1,417,350 | +600 | 17.73% | 60,237,375 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,416,750 | -2,400 | 17.73% | 61,628,625 |
| 2007-10-02 | 2007-09-27 | 38.500 | 1,419,150 | +600 | 17.76% | 54,637,275 |
| 2007-09-27 | 2007-09-24 | 38.500 | 1,418,550 | +400 | 17.75% | 54,614,175 |
| 2007-09-24 | 2007-09-20 | 41.000 | 1,418,150 | +2,000 | 17.74% | 58,144,150 |
| 2007-09-14 | 2007-09-12 | 51.000 | 1,416,150 | +800 | 17.72% | 72,223,650 |
| 2007-09-04 | 2007-08-31 | 47.500 | 1,415,350 | -400 | 17.71% | 67,229,125 |
| 2007-09-03 | 2007-08-30 | 49.500 | 1,415,750 | -1,000 | 17.71% | 70,079,625 |
| 2007-08-29 | 2007-08-27 | 52.000 | 1,416,750 | -600 | 17.73% | 73,671,000 |
| 2007-08-28 | 2007-08-24 | 46.000 | 1,417,350 | +1,000 | 17.73% | 65,198,100 |
| 2007-08-23 | 2007-08-21 | 41.500 | 1,416,350 | -200 | 17.72% | 58,778,525 |
| 2007-08-22 | 2007-08-20 | 37.000 | 1,416,550 | -2,000 | 17.72% | 52,412,350 |
| 2007-08-21 | 2007-08-17 | 35.500 | 1,418,550 | +2,000 | 17.75% | 50,358,525 |
| 2007-08-20 | 2007-08-16 | 39.500 | 1,416,550 | +200 | 17.72% | 55,953,725 |
| 2007-08-16 | 2007-08-14 | 47.500 | 1,416,350 | +600 | 17.72% | 67,276,625 |
| 2007-08-15 | 2007-08-13 | 45.000 | 1,415,750 | -200 | 17.71% | 63,708,750 |
| 2007-08-10 | 2007-08-08 | 46.500 | 1,415,950 | +200 | 17.72% | 65,841,675 |
| 2007-08-03 | 2007-08-01 | 62.500 | 1,415,750 | -2,200 | 17.71% | 88,484,375 |
| 2007-07-30 | 2007-07-26 | 67.500 | 1,417,950 | -320 | 17.74% | 95,711,625 |
| 2007-07-27 | 2007-07-25 | 71.000 | 1,418,270 | -1,600 | 17.75% | 100,697,170 |
| 2007-07-26 | 2007-07-24 | 66.500 | 1,419,870 | -400 | 17.77% | 94,421,355 |
| 2007-07-23 | 2007-07-19 | 60.000 | 1,420,270 | +1,120 | 17.77% | 85,216,200 |
| 2007-07-19 | 2007-07-17 | 62.000 | 1,419,150 | -600 | 17.76% | 87,987,300 |
| 2007-07-18 | 2007-07-16 | 61.000 | 1,419,750 | -1,200 | 17.76% | 86,604,750 |
| 2007-07-17 | 2007-07-13 | 60.000 | 1,420,950 | +1,680 | 17.78% | 85,257,000 |
| 2007-07-13 | 2007-07-11 | 58.500 | 1,419,270 | -600 | 17.76% | 83,027,295 |
| 2007-07-11 | 2007-07-09 | 62.000 | 1,419,870 | +600 | 17.77% | 88,031,940 |
| 2007-07-10 | 2007-07-06 | 61.500 | 1,419,270 | +400 | 17.76% | 87,285,105 |
| 2007-07-09 | 2007-07-05 | 60.000 | 1,418,870 | -2,520 | 17.75% | 85,132,200 |
| 2007-07-06 | 2007-07-04 | 63.500 | 1,421,390 | +5,800 | 17.79% | 90,258,265 |
| 2007-07-05 | 2007-07-03 | 59.000 | 1,415,590 | +200 | 17.71% | 83,519,810 |
| 2007-06-29 | 2007-06-27 | 70.000 | 1,415,390 | -1,600 | 19.38% | 99,077,300 |
| 2007-06-28 | 2007-06-26 | 71.500 | 1,416,990 | -3,480 | 19.40% | 101,314,785 |
| 2007-06-27 | 2007-06-25 | 71.000 | 1,420,470 | +400 | 19.45% | 100,853,370 |
| 2007-06-26 | 2007-06-22 | 73.500 | 1,420,070 | 19.44% | 104,375,145 |
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