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 | 2.860 | 11,000 | +0 | 0.00% | 31,460 |
| 2025-10-13 | 2025-10-09 | 2.850 | 11,000 | +0 | 0.00% | 31,350 |
| 2025-10-10 | 2025-10-08 | 2.800 | 11,000 | +0 | 0.00% | 30,800 |
| 2025-10-09 | 2025-10-06 | 2.790 | 11,000 | +0 | 0.00% | 30,690 |
| 2025-10-08 | 2025-10-03 | 2.800 | 11,000 | +0 | 0.00% | 30,800 |
| 2025-10-06 | 2025-10-02 | 2.760 | 11,000 | +0 | 0.00% | 30,360 |
| 2025-10-03 | 2025-09-30 | 2.810 | 11,000 | +0 | 0.00% | 30,910 |
| 2025-10-02 | 2025-09-29 | 2.830 | 11,000 | +0 | 0.00% | 31,130 |
| 2025-09-30 | 2025-09-26 | 2.790 | 11,000 | +0 | 0.00% | 30,690 |
| 2025-09-29 | 2025-09-25 | 2.720 | 11,000 | +0 | 0.00% | 29,920 |
| 2025-09-26 | 2025-09-24 | 2.720 | 11,000 | +0 | 0.00% | 29,920 |
| 2025-09-25 | 2025-09-23 | 2.700 | 11,000 | +0 | 0.00% | 29,700 |
| 2025-09-24 | 2025-09-22 | 2.690 | 11,000 | +0 | 0.00% | 29,590 |
| 2025-09-23 | 2025-09-19 | 2.570 | 11,000 | +0 | 0.00% | 28,270 |
| 2025-09-22 | 2025-09-18 | 2.570 | 11,000 | +0 | 0.00% | 28,270 |
| 2025-09-19 | 2025-09-17 | 2.560 | 11,000 | +0 | 0.00% | 28,160 |
| 2025-09-18 | 2025-09-16 | 2.520 | 11,000 | +0 | 0.00% | 27,720 |
| 2025-09-17 | 2025-09-15 | 2.500 | 11,000 | +0 | 0.00% | 27,500 |
| 2025-09-16 | 2025-09-12 | 2.480 | 11,000 | +0 | 0.00% | 27,280 |
| 2025-09-15 | 2025-09-11 | 2.460 | 11,000 | -20,000 | 0.00% | 27,060 |
| 2025-07-10 | 2025-07-08 | 2.447 | 31,000 | +1,223 | 0.00% | 75,842 |
| 2025-02-21 | 2025-02-19 | 2.280 | 29,777 | -48,028 | 0.00% | 67,890 |
| 2025-02-07 | 2025-02-05 | 2.113 | 77,805 | -48,027 | 0.01% | 164,430 |
| 2025-02-06 | 2025-02-04 | 2.040 | 125,832 | -48,028 | 0.02% | 256,759 |
| 2025-01-06 | 2025-01-02 | 2.113 | 173,860 | -48,028 | 0.02% | 367,430 |
| 2025-01-02 | 2024-12-27 | 2.082 | 221,888 | -31,218 | 0.03% | 462,001 |
| 2024-12-27 | 2024-12-20 | 2.061 | 253,106 | -16,809 | 0.03% | 521,731 |
| 2024-12-18 | 2024-12-16 | 2.030 | 269,915 | -36,501 | 0.03% | 547,949 |
| 2024-12-06 | 2024-12-04 | 2.009 | 306,416 | -11,527 | 0.04% | 615,669 |
| 2024-11-18 | 2024-11-14 | 1.947 | 317,943 | -96,055 | 0.04% | 618,970 |
| 2024-11-13 | 2024-11-11 | 1.968 | 413,998 | -96,055 | 0.05% | 814,590 |
| 2024-11-01 | 2024-10-30 | 2.072 | 510,053 | -25,455 | 0.06% | 1,056,689 |
| 2024-10-28 | 2024-10-24 | 2.217 | 535,508 | -64,837 | 0.07% | 1,187,475 |
| 2024-10-25 | 2024-10-23 | 2.270 | 600,345 | -144,083 | 0.08% | 1,362,499 |
| 2024-08-02 | 2024-07-31 | 2.082 | 744,428 | -48,028 | 0.09% | 1,549,999 |
| 2024-07-09 | 2024-07-05 | 2.085 | 792,456 | +36,804 | 0.10% | 1,652,497 |
| 2024-06-25 | 2024-06-21 | 2.009 | 755,652 | +18,319 | 0.10% | 1,518,000 |
| 2024-02-27 | 2024-02-23 | 1.627 | 737,333 | -64,116 | 0.10% | 1,199,450 |
| 2024-02-01 | 2024-01-30 | 1.507 | 801,449 | -27,478 | 0.11% | 1,207,500 |
| 2024-01-08 | 2024-01-04 | 1.474 | 828,927 | -18,319 | 0.11% | 1,221,750 |
| 2024-01-03 | 2023-12-29 | 1.463 | 847,246 | -12,823 | 0.11% | 1,239,500 |
| 2023-08-16 | 2023-08-14 | 1.397 | 860,069 | +91,594 | 0.11% | 1,201,920 |
| 2023-08-10 | 2023-08-08 | 1.452 | 768,475 | +79,687 | 0.10% | 1,115,870 |
| 2023-08-09 | 2023-08-07 | 1.452 | 688,788 | -7,328 | 0.09% | 1,000,160 |
| 2023-08-04 | 2023-08-02 | 1.474 | 696,116 | +110,829 | 0.09% | 1,026,000 |
| 2023-08-03 | 2023-08-01 | 1.528 | 585,287 | +228,986 | 0.08% | 894,600 |
| 2023-08-02 | 2023-07-31 | 1.485 | 356,301 | +351,721 | 0.05% | 529,039 |
| 2023-07-11 | 2023-07-07 | 1.540 | 4,580 | +262 | 0.00% | 7,054 |
| 2023-06-13 | 2023-06-09 | 1.656 | 4,318 | -10,362 | 0.00% | 7,150 |
| 2023-06-12 | 2023-06-08 | 1.656 | 14,680 | +5,181 | 0.00% | 24,310 |
| 2023-06-09 | 2023-06-07 | 1.656 | 9,499 | +5,181 | 0.00% | 15,730 |
| 2023-05-31 | 2023-05-29 | 1.586 | 4,318 | -48,358 | 0.00% | 6,850 |
| 2023-05-24 | 2023-05-22 | 1.737 | 52,676 | +5,181 | 0.01% | 91,500 |
| 2023-05-19 | 2023-05-17 | 1.772 | 47,495 | -25,906 | 0.01% | 84,150 |
| 2023-05-16 | 2023-05-12 | 1.795 | 73,401 | -17,271 | 0.01% | 131,749 |
| 2023-05-12 | 2023-05-10 | 1.818 | 90,672 | +43,177 | 0.01% | 164,850 |
| 2023-05-11 | 2023-05-09 | 1.841 | 47,495 | -43,177 | 0.01% | 87,450 |
| 2023-05-10 | 2023-05-08 | 2.131 | 90,672 | -4,318 | 0.01% | 193,199 |
| 2023-05-09 | 2023-05-05 | 1.864 | 94,990 | -8,635 | 0.01% | 177,100 |
| 2023-05-08 | 2023-05-04 | 1.749 | 103,625 | -12,954 | 0.01% | 181,199 |
| 2023-05-05 | 2023-05-03 | 1.598 | 116,579 | -12,953 | 0.02% | 186,301 |
| 2023-05-04 | 2023-05-02 | 1.668 | 129,532 | -4,318 | 0.02% | 216,000 |
| 2023-05-03 | 2023-04-28 | 1.586 | 133,850 | +126,078 | 0.02% | 212,351 |
| 2023-05-02 | 2023-04-27 | 1.471 | 7,772 | +3,454 | 0.00% | 11,430 |
| 2023-04-20 | 2023-04-18 | 1.401 | 4,318 | -8,635 | 0.00% | 6,050 |
| 2023-03-22 | 2023-03-20 | 1.355 | 12,953 | -17,271 | 0.00% | 17,550 |
| 2023-03-17 | 2023-03-15 | 1.366 | 30,224 | +17,271 | 0.00% | 41,300 |
| 2023-03-14 | 2023-03-10 | 1.343 | 12,953 | -8,636 | 0.00% | 17,400 |
| 2023-02-28 | 2023-02-24 | 1.343 | 21,589 | -25,906 | 0.00% | 29,000 |
| 2023-02-15 | 2023-02-13 | 1.366 | 47,495 | -25,906 | 0.01% | 64,900 |
| 2023-02-14 | 2023-02-10 | 1.366 | 73,401 | -43,178 | 0.01% | 100,300 |
| 2023-02-13 | 2023-02-09 | 1.401 | 116,579 | +43,178 | 0.02% | 163,351 |
| 2023-01-27 | 2023-01-20 | 1.378 | 73,401 | +69,083 | 0.01% | 101,149 |
| 2022-07-11 | 2022-07-07 | 1.458 | 4,318 | +238 | 0.00% | 6,298 |
| 2021-07-05 | 2021-06-30 | 1.768 | 4,080 | +235 | 0.00% | 7,215 |
| 2021-06-21 | 2021-06-17 | 1.794 | 3,845 | -23,073 | 0.00% | 6,899 |
| 2021-03-31 | 2021-03-29 | 1.846 | 26,918 | -15,381 | 0.00% | 49,701 |
| 2021-03-30 | 2021-03-26 | 1.820 | 42,299 | -53,835 | 0.01% | 77,000 |
| 2021-03-23 | 2021-03-19 | 1.872 | 96,134 | +76,907 | 0.02% | 179,999 |
| 2021-03-22 | 2021-03-18 | 1.924 | 19,227 | +15,382 | 0.00% | 37,000 |
| 2021-03-17 | 2021-03-15 | 1.807 | 3,845 | -4,615 | 0.00% | 6,949 |
| 2020-06-16 | 2020-06-12 | 1.786 | 8,460 | +638 | 0.00% | 15,109 |
| 2019-06-27 | 2019-06-25 | 2.352 | 7,822 | +433 | 0.00% | 18,398 |
| 2018-06-28 | 2018-06-26 | 3.038 | 7,389 | +293 | 0.00% | 22,451 |
| 2018-01-03 | 2017-12-29 | 4.186 | 7,096 | +159 | 0.00% | 29,706 |
| 2017-08-11 | 2017-08-09 | 4.075 | 6,937 | -10,721 | 0.00% | 28,270 |
| 2017-08-09 | 2017-08-07 | 3.917 | 17,658 | -5,045 | 0.00% | 69,161 |
| 2017-08-02 | 2017-07-31 | 3.996 | 22,703 | +3,784 | 0.00% | 90,721 |
| 2017-07-06 | 2017-07-04 | 4.313 | 18,919 | -12,613 | 0.00% | 81,600 |
| 2017-07-05 | 2017-07-03 | 4.408 | 31,532 | -5,675 | 0.01% | 139,002 |
| 2017-06-28 | 2017-06-26 | 3.948 | 37,207 | +6,306 | 0.01% | 146,909 |
| 2017-06-20 | 2017-06-16 | 4.155 | 30,901 | -31,532 | 0.01% | 128,380 |
| 2017-06-16 | 2017-06-14 | 4.250 | 62,433 | -31,531 | 0.01% | 265,322 |
| 2017-06-09 | 2017-06-07 | 3.869 | 93,964 | -6,306 | 0.02% | 363,560 |
| 2017-06-07 | 2017-06-05 | 3.901 | 100,270 | -35,946 | 0.02% | 391,138 |
| 2017-06-02 | 2017-05-31 | 3.869 | 136,216 | -5,676 | 0.03% | 527,039 |
| 2017-05-31 | 2017-05-26 | 3.806 | 141,892 | -8,198 | 0.03% | 540,000 |
| 2017-05-16 | 2017-05-12 | 3.615 | 150,090 | -15,135 | 0.03% | 542,639 |
| 2017-05-05 | 2017-05-02 | 3.647 | 165,225 | +8,828 | 0.03% | 602,598 |
| 2017-04-27 | 2017-04-25 | 3.853 | 156,397 | -6,937 | 0.03% | 602,642 |
| 2017-04-26 | 2017-04-24 | 3.806 | 163,334 | -12,612 | 0.03% | 621,602 |
| 2017-04-24 | 2017-04-20 | 3.600 | 175,946 | +8,198 | 0.03% | 633,329 |
| 2017-04-20 | 2017-04-18 | 3.615 | 167,748 | -9,459 | 0.03% | 606,480 |
| 2017-04-19 | 2017-04-13 | 3.980 | 177,207 | -18,919 | 0.03% | 705,308 |
| 2017-04-18 | 2017-04-12 | 3.901 | 196,126 | -8,199 | 0.04% | 765,059 |
| 2017-04-12 | 2017-04-10 | 3.837 | 204,325 | +64,955 | 0.04% | 784,082 |
| 2017-04-10 | 2017-04-06 | 3.520 | 139,370 | -6,306 | 0.03% | 490,622 |
| 2017-04-07 | 2017-04-05 | 3.520 | 145,676 | +25,225 | 0.03% | 512,821 |
| 2017-04-06 | 2017-04-03 | 3.584 | 120,451 | +75,676 | 0.02% | 431,661 |
| 2017-03-30 | 2017-03-28 | 3.378 | 44,775 | +12,613 | 0.01% | 151,231 |
| 2017-03-29 | 2017-03-27 | 3.504 | 32,162 | -6,307 | 0.01% | 112,709 |
| 2017-02-15 | 2017-02-13 | 3.060 | 38,469 | +31,532 | 0.01% | 117,731 |
| 2016-11-10 | 2016-11-08 | 2.949 | 6,937 | -6,306 | 0.00% | 20,460 |
| 2016-10-13 | 2016-10-11 | 3.235 | 13,243 | +5,045 | 0.00% | 42,839 |
| 2016-10-12 | 2016-10-07 | 3.346 | 8,198 | -31,532 | 0.00% | 27,429 |
| 2016-10-11 | 2016-10-06 | 3.330 | 39,730 | +31,532 | 0.01% | 132,301 |
| 2016-10-05 | 2016-10-03 | 3.060 | 8,198 | +1,261 | 0.00% | 25,089 |
| 2016-07-07 | 2016-07-05 | 4.646 | 6,937 | +449 | 0.00% | 32,227 |
| 2016-01-21 | 2016-01-19 | 6.070 | 6,488 | -58,979 | 0.00% | 39,382 |
| 2015-07-27 | 2015-07-23 | 7.342 | 65,467 | -53,967 | 0.01% | 480,628 |
| 2015-07-23 | 2015-07-21 | 7.104 | 119,434 | -5,013 | 0.02% | 848,478 |
| 2015-07-15 | 2015-07-13 | 6.918 | 124,447 | -58,979 | 0.03% | 860,882 |
| 2015-07-10 | 2015-07-08 | 5.799 | 183,426 | +58,979 | 0.04% | 1,063,618 |
| 2015-06-30 | 2015-06-26 | 9.151 | 124,447 | +14,900 | 0.03% | 1,138,794 |
| 2015-06-18 | 2015-06-16 | 9.095 | 109,547 | -1,069 | 0.02% | 996,296 |
| 2015-06-02 | 2015-05-29 | 9.132 | 110,616 | +534 | 0.02% | 1,010,159 |
| 2015-05-28 | 2015-05-26 | 9.469 | 110,082 | -14,962 | 0.02% | 1,042,362 |
| 2015-05-27 | 2015-05-22 | 9.394 | 125,044 | -5,344 | 0.03% | 1,174,677 |
| 2015-05-26 | 2015-05-21 | 9.375 | 130,388 | +20,306 | 0.03% | 1,222,439 |
| 2015-05-12 | 2015-05-08 | 9.319 | 110,082 | +2,672 | 0.02% | 1,025,882 |
| 2015-05-07 | 2015-05-05 | 9.357 | 107,410 | +534 | 0.02% | 1,005,001 |
| 2015-05-05 | 2015-04-30 | 9.825 | 106,876 | +106,876 | 0.02% | 1,050,005 |
| 2015-04-02 | 2015-03-31 | 7.654 | 0 | -26,719 | ||
| 2015-03-30 | 2015-03-26 | 7.485 | 26,719 | +26,719 | 0.01% | 200,001 |
| 2014-11-13 | 2014-11-11 | 7.354 | 0 | -10,688 | ||
| 2014-08-27 | 2014-08-25 | 7.541 | 10,688 | -10,687 | 0.00% | 80,603 |
| 2014-07-02 | 2014-06-27 | 9.136 | 21,375 | +10,687 | 0.00% | 195,284 |
| 2014-06-30 | 2014-06-26 | 9.136 | 10,688 | +968 | 0.00% | 97,647 |
| 2014-04-10 | 2014-04-08 | 9.157 | 9,720 | +9,720 | 0.00% | 89,003 |
| 2014-01-24 | 2014-01-22 | 9.877 | 0 | -24,299 | ||
| 2014-01-23 | 2014-01-21 | 9.897 | 24,299 | -145,795 | 0.01% | 240,498 |
| 2014-01-06 | 2014-01-02 | 9.651 | 170,094 | +14,336 | 0.04% | 1,641,498 |
| 2014-01-03 | 2013-12-31 | 9.260 | 155,758 | +9,963 | 0.04% | 1,442,253 |
| 2013-12-16 | 2013-12-12 | 10.124 | 145,795 | 0.04% | 1,476,000 |
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