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 | 1.320 | 100,000 | +0 | 0.01% | 132,000 |
| 2025-10-13 | 2025-10-09 | 1.310 | 100,000 | +0 | 0.01% | 131,000 |
| 2025-10-10 | 2025-10-08 | 1.310 | 100,000 | +0 | 0.01% | 131,000 |
| 2025-10-09 | 2025-10-06 | 1.310 | 100,000 | +0 | 0.01% | 131,000 |
| 2025-10-08 | 2025-10-03 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-10-03 | 2025-09-30 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-10-02 | 2025-09-29 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-30 | 2025-09-26 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-29 | 2025-09-25 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-26 | 2025-09-24 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-25 | 2025-09-23 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-24 | 2025-09-22 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-23 | 2025-09-19 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-22 | 2025-09-18 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-18 | 2025-09-16 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-17 | 2025-09-15 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-09-16 | 2025-09-12 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-15 | 2025-09-11 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-12 | 2025-09-10 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-11 | 2025-09-09 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-10 | 2025-09-08 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-09 | 2025-09-05 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-08 | 2025-09-04 | 1.270 | 100,000 | +0 | 0.01% | 127,000 |
| 2025-09-05 | 2025-09-03 | 1.280 | 100,000 | +0 | 0.01% | 128,000 |
| 2025-09-04 | 2025-09-02 | 1.290 | 100,000 | +0 | 0.01% | 129,000 |
| 2025-09-03 | 2025-09-01 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-02 | 2025-08-29 | 1.300 | 100,000 | +0 | 0.01% | 130,000 |
| 2025-09-01 | 2025-08-28 | 1.371 | 100,000 | +0 | 0.01% | 137,124 |
| 2025-08-29 | 2025-08-27 | 1.371 | 100,000 | +3,008 | 0.01% | 137,124 |
| 2025-08-28 | 2025-08-26 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-27 | 2025-08-25 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-26 | 2025-08-22 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-25 | 2025-08-21 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-22 | 2025-08-20 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-08-21 | 2025-08-19 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-08-20 | 2025-08-18 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-19 | 2025-08-15 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-08-18 | 2025-08-14 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-08-15 | 2025-08-13 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-14 | 2025-08-12 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-08-13 | 2025-08-11 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-12 | 2025-08-08 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-11 | 2025-08-07 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-08 | 2025-08-06 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-08-07 | 2025-08-05 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-08-06 | 2025-08-04 | 1.351 | 96,992 | +0 | 0.01% | 130,999 |
| 2025-08-05 | 2025-08-01 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-08-04 | 2025-07-31 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-08-01 | 2025-07-30 | 1.361 | 96,992 | +0 | 0.01% | 131,999 |
| 2025-07-31 | 2025-07-29 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-07-30 | 2025-07-28 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-07-29 | 2025-07-25 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-07-28 | 2025-07-24 | 1.371 | 96,992 | +0 | 0.01% | 132,999 |
| 2025-07-25 | 2025-07-23 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-07-24 | 2025-07-22 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-07-23 | 2025-07-21 | 1.392 | 96,992 | +0 | 0.01% | 134,999 |
| 2025-07-22 | 2025-07-18 | 1.382 | 96,992 | +0 | 0.01% | 133,999 |
| 2025-07-21 | 2025-07-17 | 1.382 | 96,992 | +50,436 | 0.01% | 133,999 |
| 2025-05-21 | 2025-05-19 | 1.393 | 46,556 | +2,093 | 0.00% | 64,835 |
| 2025-04-09 | 2025-04-07 | 1.252 | 44,463 | +44,463 | 0.00% | 55,680 |
| 2024-08-26 | 2024-08-22 | 1.156 | 0 | -28,502 | ||
| 2024-05-28 | 2024-05-24 | 1.123 | 28,502 | +1,440 | 0.00% | 32,018 |
| 2023-09-14 | 2023-09-12 | 1.005 | 27,062 | +644 | 0.00% | 27,208 |
| 2023-06-01 | 2023-05-30 | 0.948 | 26,418 | +1,428 | 0.00% | 25,034 |
| 2022-09-15 | 2022-09-13 | 1.000 | 24,990 | +667 | 0.00% | 24,987 |
| 2022-05-26 | 2022-05-24 | 1.107 | 24,323 | +1,201 | 0.00% | 26,930 |
| 2021-09-10 | 2021-09-08 | 1.163 | 23,122 | +564 | 0.00% | 26,896 |
| 2021-06-25 | 2021-06-23 | 1.121 | 22,558 | -93,052 | 0.00% | 25,280 |
| 2021-06-24 | 2021-06-22 | 1.121 | 115,610 | -47,936 | 0.01% | 129,560 |
| 2021-06-22 | 2021-06-18 | 1.135 | 163,546 | +140,988 | 0.02% | 185,600 |
| 2021-06-04 | 2021-06-02 | 1.254 | 22,558 | -98,062 | 0.00% | 28,277 |
| 2021-06-03 | 2021-06-01 | 1.254 | 120,620 | +99,177 | 0.01% | 151,200 |
| 2021-04-27 | 2021-04-23 | 1.239 | 21,443 | -13,403 | 0.00% | 26,559 |
| 2021-04-26 | 2021-04-22 | 1.298 | 34,846 | +13,403 | 0.00% | 45,240 |
| 2020-09-11 | 2020-09-09 | 1.250 | 21,443 | +459 | 0.00% | 26,814 |
| 2020-05-20 | 2020-05-18 | 1.427 | 20,984 | +802 | 0.00% | 29,944 |
| 2019-09-03 | 2019-08-30 | 1.422 | 20,182 | +603 | 0.00% | 28,697 |
| 2019-05-30 | 2019-05-28 | 1.494 | 19,579 | +731 | 0.00% | 29,252 |
| 2018-09-12 | 2018-09-10 | 1.538 | 18,848 | +535 | 0.00% | 28,983 |
| 2018-06-06 | 2018-06-04 | 1.613 | 18,313 | +659 | 0.00% | 29,543 |
| 2017-09-04 | 2017-08-31 | 1.733 | 17,654 | +485 | 0.00% | 30,600 |
| 2017-06-06 | 2017-06-02 | 1.963 | 17,169 | +538 | 0.00% | 33,697 |
| 2016-10-03 | 2016-09-29 | 2.232 | 16,631 | -14,552 | 0.00% | 37,121 |
| 2016-09-12 | 2016-09-08 | 2.070 | 31,183 | +743 | 0.00% | 64,538 |
| 2016-06-07 | 2016-06-03 | 2.079 | 30,440 | -76,100 | 0.00% | 63,295 |
| 2016-06-06 | 2016-06-02 | 2.059 | 106,540 | +4,536 | 0.01% | 219,337 |
| 2016-06-02 | 2016-05-31 | 2.079 | 102,004 | -48,574 | 0.01% | 212,099 |
| 2016-05-23 | 2016-05-19 | 1.997 | 150,578 | +48,574 | 0.02% | 300,700 |
| 2016-05-19 | 2016-05-17 | 1.956 | 102,004 | +48,573 | 0.01% | 199,499 |
| 2016-05-17 | 2016-05-13 | 2.018 | 53,431 | +34,002 | 0.01% | 107,800 |
| 2016-04-27 | 2016-04-25 | 2.059 | 19,429 | -14,572 | 0.00% | 39,999 |
| 2016-04-25 | 2016-04-21 | 2.059 | 34,001 | -53,431 | 0.01% | 69,999 |
| 2016-04-21 | 2016-04-19 | 2.079 | 87,432 | -174,865 | 0.02% | 181,799 |
| 2016-04-12 | 2016-04-08 | 1.976 | 262,297 | +213,723 | 0.05% | 518,400 |
| 2016-04-11 | 2016-04-07 | 1.963 | 48,574 | +4,858 | 0.01% | 95,353 |
| 2016-04-08 | 2016-04-06 | 1.963 | 43,716 | +620 | 0.01% | 85,817 |
| 2016-04-07 | 2016-04-05 | 1.942 | 43,096 | +23,942 | 0.01% | 83,700 |
| 2016-04-06 | 2016-04-01 | 1.963 | 19,154 | +19,154 | 0.00% | 37,600 |
| 2016-02-11 | 2016-02-04 | 1.963 | 0 | -4,788 | ||
| 2016-02-05 | 2016-02-03 | 1.921 | 4,788 | +4,788 | 0.00% | 9,199 |
| 2015-07-28 | 2015-07-24 | 3.428 | 0 | -46,670 | ||
| 2015-07-27 | 2015-07-23 | 3.386 | 46,670 | +46,670 | 0.01% | 158,001 |
| 2011-10-07 | 2011-10-04 | 6.569 | 0 | -7,246 | ||
| 2011-08-22 | 2011-08-18 | 8.144 | 7,246 | +100 | 0.00% | 59,011 |
| 2011-06-09 | 2011-06-07 | 8.900 | 7,146 | -3,574 | 0.00% | 63,597 |
| 2011-06-03 | 2011-06-01 | 9.729 | 10,720 | -9,631 | 0.00% | 104,299 |
| 2011-06-02 | 2011-05-31 | 9.670 | 20,351 | +10,176 | 0.01% | 196,802 |
| 2011-05-27 | 2011-05-25 | 9.228 | 10,175 | +3,391 | 0.00% | 93,896 |
| 2010-10-14 | 2010-10-12 | 10.024 | 6,784 | -6,783 | 0.00% | 68,004 |
| 2010-10-12 | 2010-10-08 | 9.788 | 13,567 | +6,783 | 0.00% | 132,798 |
| 2010-09-02 | 2010-08-31 | 8.727 | 6,784 | -1,356 | 0.00% | 59,204 |
| 2010-08-23 | 2010-08-19 | 8.846 | 8,140 | +109 | 0.00% | 72,004 |
| 2010-08-20 | 2010-08-18 | 8.756 | 8,031 | +1,338 | 0.00% | 70,320 |
| 2010-08-09 | 2010-08-05 | 8.577 | 6,693 | +6,693 | 0.00% | 57,404 |
| 2010-06-28 | 2010-06-24 | 8.935 | 0 | -3,346 | ||
| 2010-06-23 | 2010-06-21 | 8.666 | 3,346 | +3,346 | 0.00% | 28,998 |
| 2010-01-22 | 2010-01-20 | 9.200 | 0 | -3,217 | ||
| 2010-01-21 | 2010-01-19 | 9.356 | 3,217 | +3,217 | 0.00% | 30,098 |
| 2010-01-08 | 2010-01-06 | 9.107 | 0 | -3,217 | ||
| 2010-01-07 | 2010-01-05 | 9.014 | 3,217 | -3,217 | 0.00% | 28,998 |
| 2010-01-06 | 2010-01-04 | 8.921 | 6,434 | -5,148 | 0.00% | 57,396 |
| 2010-01-04 | 2009-12-29 | 8.859 | 11,582 | +1,930 | 0.00% | 102,599 |
| 2009-12-29 | 2009-12-24 | 8.734 | 9,652 | +3,218 | 0.00% | 84,302 |
| 2009-12-11 | 2009-12-09 | 9.107 | 6,434 | +6,434 | 0.00% | 58,596 |
| 2009-07-07 | 2009-07-03 | 6.405 | 0 | -6,339 | ||
| 2009-07-02 | 2009-06-29 | 6.436 | 6,339 | +6,339 | 0.00% | 40,799 |
| 2008-04-07 | 2008-04-02 | 13.806 | 0 | -2,803 | ||
| 2008-03-20 | 2008-03-18 | 13.199 | 2,803 | +2,803 | 0.00% | 36,997 |
| 2007-11-26 | 2007-11-22 | 15.982 | 0 | -2,803 | ||
| 2007-11-09 | 2007-11-07 | 16.695 | 2,803 | +2,803 | 0.00% | 46,796 |
| 2007-06-26 | 2007-06-22 | 13.903 | 0 |
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