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 | 2.590 | 124,000 | +0 | 0.01% | 321,160 |
| 2025-10-13 | 2025-10-09 | 2.650 | 124,000 | +0 | 0.01% | 328,600 |
| 2025-10-10 | 2025-10-08 | 2.660 | 124,000 | +12,000 | 0.01% | 329,840 |
| 2025-10-09 | 2025-10-06 | 2.710 | 112,000 | +52,000 | 0.01% | 303,520 |
| 2025-10-08 | 2025-10-03 | 2.730 | 60,000 | +30,000 | 0.01% | 163,800 |
| 2025-08-29 | 2025-08-27 | 2.573 | 30,000 | +506 | 0.00% | 77,202 |
| 2025-08-28 | 2025-08-26 | 2.624 | 29,494 | -7,865 | 0.00% | 77,400 |
| 2025-08-22 | 2025-08-20 | 2.695 | 37,359 | +7,865 | 0.00% | 100,699 |
| 2025-07-22 | 2025-07-18 | 2.350 | 29,494 | -3,933 | 0.00% | 69,300 |
| 2025-06-27 | 2025-06-25 | 2.360 | 33,427 | -13,764 | 0.00% | 78,881 |
| 2025-06-20 | 2025-06-18 | 2.197 | 47,191 | -11,797 | 0.01% | 103,681 |
| 2025-06-09 | 2025-06-05 | 2.126 | 58,988 | +11,797 | 0.01% | 125,399 |
| 2025-05-27 | 2025-05-23 | 2.400 | 47,191 | +4,185 | 0.01% | 113,243 |
| 2025-05-14 | 2025-05-12 | 2.433 | 43,006 | +1,792 | 0.01% | 104,641 |
| 2025-05-13 | 2025-05-09 | 2.411 | 41,214 | +1,792 | 0.01% | 99,360 |
| 2025-05-06 | 2025-04-30 | 2.121 | 39,422 | -3,584 | 0.01% | 83,600 |
| 2025-04-09 | 2025-04-07 | 1.998 | 43,006 | -154,104 | 0.01% | 85,920 |
| 2025-04-08 | 2025-04-03 | 2.578 | 197,110 | -30,462 | 0.03% | 508,201 |
| 2025-04-03 | 2025-04-01 | 2.813 | 227,572 | +35,838 | 0.03% | 640,080 |
| 2025-04-02 | 2025-03-31 | 2.835 | 191,734 | +150,520 | 0.03% | 543,560 |
| 2025-03-24 | 2025-03-20 | 2.578 | 41,214 | -1,792 | 0.01% | 106,260 |
| 2025-03-20 | 2025-03-18 | 2.467 | 43,006 | +3,584 | 0.01% | 106,081 |
| 2025-03-12 | 2025-03-10 | 2.221 | 39,422 | -12,543 | 0.01% | 87,560 |
| 2025-03-11 | 2025-03-07 | 2.255 | 51,965 | -5,376 | 0.01% | 117,159 |
| 2025-03-06 | 2025-03-04 | 2.266 | 57,341 | +1,792 | 0.01% | 129,920 |
| 2025-03-05 | 2025-03-03 | 2.299 | 55,549 | +1,792 | 0.01% | 127,720 |
| 2025-03-03 | 2025-02-27 | 2.322 | 53,757 | +1,792 | 0.01% | 124,800 |
| 2025-02-28 | 2025-02-26 | 2.355 | 51,965 | -44,798 | 0.01% | 122,379 |
| 2025-02-27 | 2025-02-25 | 2.176 | 96,763 | -3,584 | 0.01% | 210,600 |
| 2025-02-13 | 2025-02-11 | 2.109 | 100,347 | -35,838 | 0.01% | 211,680 |
| 2025-02-07 | 2025-02-05 | 2.176 | 136,185 | -5,376 | 0.02% | 296,400 |
| 2025-02-06 | 2025-02-04 | 2.154 | 141,561 | -5,375 | 0.02% | 304,941 |
| 2025-01-23 | 2025-01-21 | 2.188 | 146,936 | -1,792 | 0.02% | 321,439 |
| 2025-01-15 | 2025-01-13 | 2.288 | 148,728 | +8,959 | 0.02% | 340,299 |
| 2025-01-08 | 2025-01-06 | 2.679 | 139,769 | +1,792 | 0.02% | 374,401 |
| 2025-01-03 | 2024-12-31 | 2.645 | 137,977 | +103,931 | 0.02% | 364,980 |
| 2025-01-02 | 2024-12-27 | 2.768 | 34,046 | +5,375 | 0.00% | 94,239 |
| 2024-09-09 | 2024-09-04 | 1.966 | 28,671 | +671 | 0.00% | 56,359 |
| 2024-08-07 | 2024-08-05 | 2.046 | 28,000 | -17,500 | 0.00% | 57,280 |
| 2024-07-23 | 2024-07-19 | 2.171 | 45,500 | +1,750 | 0.01% | 98,801 |
| 2024-06-13 | 2024-06-11 | 2.126 | 43,750 | -76,999 | 0.01% | 93,000 |
| 2024-06-11 | 2024-06-06 | 2.149 | 120,749 | -54,250 | 0.02% | 259,439 |
| 2024-06-07 | 2024-06-05 | 2.149 | 174,999 | -31,500 | 0.02% | 376,000 |
| 2024-06-06 | 2024-06-04 | 2.160 | 206,499 | -35,000 | 0.03% | 446,040 |
| 2024-06-04 | 2024-05-31 | 2.544 | 241,499 | +21,238 | 0.03% | 614,302 |
| 2024-05-31 | 2024-05-29 | 2.581 | 220,261 | -19,154 | 0.03% | 568,559 |
| 2024-05-23 | 2024-05-21 | 2.656 | 239,415 | +47,883 | 0.04% | 636,001 |
| 2024-05-22 | 2024-05-20 | 2.669 | 191,532 | +15,961 | 0.03% | 511,201 |
| 2024-05-21 | 2024-05-17 | 2.669 | 175,571 | +151,630 | 0.03% | 468,601 |
| 2024-05-06 | 2024-05-02 | 2.093 | 23,941 | +23,941 | 0.00% | 50,099 |
| 2021-05-12 | 2021-05-10 | 5.077 | 0 | -36,166 | ||
| 2021-05-11 | 2021-05-07 | 4.957 | 36,166 | -4,019 | 0.01% | 179,278 |
| 2021-05-06 | 2021-05-04 | 5.091 | 40,185 | +13,395 | 0.01% | 204,601 |
| 2021-05-05 | 2021-05-03 | 5.226 | 26,790 | +26,790 | 0.00% | 140,001 |
| 2021-02-26 | 2021-02-24 | 4.464 | 0 | -1,339 | ||
| 2021-02-24 | 2021-02-22 | 5.121 | 1,339 | -1,340 | 0.00% | 6,857 |
| 2021-02-10 | 2021-02-08 | 5.435 | 2,679 | +2,679 | 0.00% | 14,560 |
| 2021-02-02 | 2021-01-29 | 4.315 | 0 | -20,092 | ||
| 2021-02-01 | 2021-01-28 | 4.718 | 20,092 | -53,580 | 0.00% | 94,798 |
| 2021-01-27 | 2021-01-25 | 4.823 | 73,672 | +33,487 | 0.01% | 355,299 |
| 2021-01-22 | 2021-01-20 | 4.673 | 40,185 | -32,148 | 0.01% | 187,801 |
| 2021-01-21 | 2021-01-19 | 4.778 | 72,333 | -20,092 | 0.01% | 345,602 |
| 2021-01-20 | 2021-01-18 | 4.778 | 92,425 | -20,093 | 0.02% | 441,600 |
| 2021-01-19 | 2021-01-15 | 4.539 | 112,518 | -1,339 | 0.02% | 510,722 |
| 2021-01-15 | 2021-01-13 | 4.629 | 113,857 | +20,092 | 0.02% | 527,000 |
| 2021-01-14 | 2021-01-12 | 4.778 | 93,765 | +92,426 | 0.02% | 448,002 |
| 2021-01-13 | 2021-01-11 | 4.823 | 1,339 | +1,339 | 0.00% | 6,458 |
| 2019-07-04 | 2019-07-02 | 6.371 | 0 | -5,035 | ||
| 2019-05-16 | 2019-05-14 | 7.350 | 5,035 | +159 | 0.00% | 37,009 |
| 2019-02-15 | 2019-02-13 | 7.137 | 4,876 | +4,876 | 0.00% | 34,800 |
| 2017-07-14 | 2017-07-12 | 5.346 | 0 | -43,190 | ||
| 2017-07-12 | 2017-07-10 | 5.363 | 43,190 | -22,179 | 0.01% | 231,619 |
| 2017-07-11 | 2017-07-07 | 5.483 | 65,369 | -2,335 | 0.01% | 358,400 |
| 2017-07-07 | 2017-07-05 | 5.534 | 67,704 | -26,848 | 0.01% | 374,682 |
| 2017-07-05 | 2017-07-03 | 5.534 | 94,552 | -35,019 | 0.02% | 523,262 |
| 2017-07-04 | 2017-06-30 | 5.448 | 129,571 | +11,673 | 0.03% | 705,961 |
| 2017-07-03 | 2017-06-29 | 5.414 | 117,898 | +18,677 | 0.02% | 638,322 |
| 2017-06-30 | 2017-06-28 | 5.346 | 99,221 | +99,221 | 0.02% | 530,401 |
| 2017-06-22 | 2017-06-20 | 5.380 | 0 | -1,167 | ||
| 2017-06-15 | 2017-06-13 | 5.791 | 1,167 | -57,198 | 0.00% | 6,758 |
| 2017-06-14 | 2017-06-12 | 5.705 | 58,365 | -59,533 | 0.01% | 332,999 |
| 2017-06-06 | 2017-06-02 | 5.928 | 117,898 | -12,840 | 0.02% | 698,922 |
| 2017-06-05 | 2017-06-01 | 5.808 | 130,738 | -17,510 | 0.03% | 759,360 |
| 2017-06-01 | 2017-05-29 | 5.825 | 148,248 | -101,555 | 0.03% | 863,602 |
| 2017-05-29 | 2017-05-25 | 5.414 | 249,803 | +29,183 | 0.05% | 1,352,480 |
| 2017-05-25 | 2017-05-23 | 5.534 | 220,620 | -40,856 | 0.05% | 1,220,938 |
| 2017-05-24 | 2017-05-22 | 5.243 | 261,476 | -84,046 | 0.05% | 1,370,880 |
| 2017-05-23 | 2017-05-19 | 4.780 | 345,522 | +18,677 | 0.07% | 1,651,680 |
| 2017-05-22 | 2017-05-18 | 4.763 | 326,845 | -11,673 | 0.07% | 1,556,800 |
| 2017-05-19 | 2017-05-17 | 4.849 | 338,518 | -17,510 | 0.07% | 1,641,399 |
| 2017-05-17 | 2017-05-15 | 5.198 | 356,028 | -23,346 | 0.07% | 1,850,457 |
| 2017-05-16 | 2017-05-12 | 5.073 | 379,374 | +10,693 | 0.08% | 1,924,690 |
| 2017-05-12 | 2017-05-10 | 5.162 | 368,681 | +9,020 | 0.08% | 1,903,141 |
| 2017-05-11 | 2017-05-09 | 5.162 | 359,661 | +144,315 | 0.08% | 1,856,580 |
| 2017-05-10 | 2017-05-08 | 5.180 | 215,346 | +210,836 | 0.05% | 1,115,442 |
| 2016-09-13 | 2016-09-09 | 3.832 | 4,510 | -3,382 | 0.00% | 17,281 |
| 2016-08-29 | 2016-08-25 | 3.745 | 7,892 | +154 | 0.00% | 29,556 |
| 2016-08-25 | 2016-08-23 | 3.745 | 7,738 | +3,316 | 0.00% | 28,979 |
| 2016-05-24 | 2016-05-20 | 3.841 | 4,422 | +153 | 0.00% | 16,986 |
| 2016-05-12 | 2016-05-10 | 3.935 | 4,269 | +3,202 | 0.00% | 16,798 |
| 2015-10-19 | 2015-10-15 | 4.254 | 1,067 | -5,337 | 0.00% | 4,539 |
| 2015-10-12 | 2015-10-08 | 4.291 | 6,404 | +5,337 | 0.00% | 27,480 |
| 2015-10-05 | 2015-09-30 | 4.535 | 1,067 | -10,674 | 0.00% | 4,838 |
| 2015-10-02 | 2015-09-29 | 4.591 | 11,741 | +10,674 | 0.00% | 53,901 |
| 2015-09-02 | 2015-08-31 | 4.234 | 1,067 | +14 | 0.00% | 4,517 |
| 2015-08-12 | 2015-08-10 | 4.442 | 1,053 | -1,054 | 0.00% | 4,678 |
| 2015-08-11 | 2015-08-07 | 4.518 | 2,107 | +1,054 | 0.00% | 9,520 |
| 2015-07-09 | 2015-07-07 | 4.234 | 1,053 | -26,338 | 0.00% | 4,458 |
| 2015-07-07 | 2015-07-03 | 4.442 | 27,391 | -52,674 | 0.01% | 121,682 |
| 2015-06-29 | 2015-06-25 | 5.581 | 80,065 | +77,958 | 0.02% | 446,881 |
| 2015-06-10 | 2015-06-08 | 4.993 | 2,107 | +2,107 | 0.00% | 10,520 |
| 2015-05-06 | 2015-05-04 | 4.547 | 0 | -10,337 | ||
| 2015-04-16 | 2015-04-14 | 4.353 | 10,337 | +10,337 | 0.00% | 45,001 |
| 2015-04-01 | 2015-03-30 | 3.908 | 0 | -31,010 | ||
| 2015-03-31 | 2015-03-27 | 3.792 | 31,010 | +31,010 | 0.01% | 117,598 |
| 2015-03-30 | 2015-03-26 | 3.792 | 0 | -25,842 | ||
| 2015-03-27 | 2015-03-25 | 3.889 | 25,842 | +25,842 | 0.01% | 100,500 |
| 2015-03-13 | 2015-03-11 | 3.618 | 0 | -25,842 | ||
| 2015-03-10 | 2015-03-06 | 3.734 | 25,842 | +25,842 | 0.01% | 96,500 |
| 2015-03-09 | 2015-03-05 | 3.773 | 0 | -4,135 | ||
| 2015-02-25 | 2015-02-23 | 3.676 | 4,135 | +1,034 | 0.00% | 15,201 |
| 2015-02-23 | 2015-02-16 | 3.676 | 3,101 | +3,101 | 0.00% | 11,400 |
| 2014-12-16 | 2014-12-12 | 3.289 | 0 | -206,736 | ||
| 2014-12-15 | 2014-12-11 | 3.251 | 206,736 | -51,684 | 0.05% | 671,999 |
| 2014-12-10 | 2014-12-08 | 3.057 | 258,420 | -223,276 | 0.06% | 789,999 |
| 2014-12-08 | 2014-12-04 | 3.347 | 481,696 | -79,593 | 0.11% | 1,612,362 |
| 2014-12-04 | 2014-12-02 | 3.579 | 561,289 | +8,269 | 0.13% | 2,009,100 |
| 2014-12-03 | 2014-12-01 | 3.405 | 553,020 | -10,336 | 0.13% | 1,883,202 |
| 2014-12-02 | 2014-11-28 | 3.483 | 563,356 | -36,179 | 0.13% | 1,961,999 |
| 2014-12-01 | 2014-11-27 | 3.599 | 599,535 | -62,021 | 0.14% | 2,157,599 |
| 2014-11-27 | 2014-11-25 | 3.831 | 661,556 | -15,505 | 0.15% | 2,534,400 |
| 2014-11-26 | 2014-11-24 | 3.870 | 677,061 | -36,179 | 0.16% | 2,619,999 |
| 2014-11-25 | 2014-11-21 | 3.812 | 713,240 | +41,347 | 0.17% | 2,718,599 |
| 2014-11-24 | 2014-11-20 | 3.986 | 671,893 | -46,516 | 0.16% | 2,678,000 |
| 2014-11-20 | 2014-11-18 | 3.850 | 718,409 | -36,178 | 0.17% | 2,766,102 |
| 2014-11-19 | 2014-11-17 | 3.870 | 754,587 | -31,011 | 0.18% | 2,919,998 |
| 2014-11-17 | 2014-11-13 | 3.792 | 785,598 | +196,400 | 0.18% | 2,979,201 |
| 2014-11-14 | 2014-11-12 | 3.676 | 589,198 | +46,515 | 0.14% | 2,165,999 |
| 2014-11-13 | 2014-11-11 | 3.483 | 542,683 | +129,210 | 0.13% | 1,890,001 |
| 2014-11-12 | 2014-11-10 | 3.270 | 413,473 | -41,347 | 0.10% | 1,352,001 |
| 2014-11-10 | 2014-11-06 | 3.289 | 454,820 | -25,842 | 0.11% | 1,496,001 |
| 2014-11-07 | 2014-11-05 | 3.251 | 480,662 | -77,526 | 0.11% | 1,562,401 |
| 2014-11-06 | 2014-11-04 | 3.367 | 558,188 | -15,505 | 0.13% | 1,879,200 |
| 2014-11-04 | 2014-10-31 | 3.483 | 573,693 | -20,674 | 0.13% | 1,997,999 |
| 2014-11-03 | 2014-10-30 | 3.444 | 594,367 | -8,269 | 0.14% | 2,047,001 |
| 2014-10-31 | 2014-10-29 | 3.541 | 602,636 | +254,285 | 0.14% | 2,133,779 |
| 2014-10-30 | 2014-10-28 | 3.618 | 348,351 | -3,101 | 0.08% | 1,260,381 |
| 2014-10-28 | 2014-10-24 | 3.251 | 351,452 | +41,348 | 0.08% | 1,142,401 |
| 2014-10-27 | 2014-10-23 | 3.367 | 310,104 | -284,263 | 0.07% | 1,043,999 |
| 2014-10-14 | 2014-10-10 | 3.115 | 594,367 | -72,357 | 0.14% | 1,851,501 |
| 2014-10-10 | 2014-10-08 | 3.134 | 666,724 | -177,794 | 0.16% | 2,089,798 |
| 2014-10-09 | 2014-10-07 | 3.231 | 844,518 | -72,357 | 0.20% | 2,728,781 |
| 2014-10-08 | 2014-10-06 | 2.651 | 916,875 | -20,674 | 0.21% | 2,430,379 |
| 2014-10-03 | 2014-09-29 | 2.593 | 937,549 | -25,842 | 0.22% | 2,430,760 |
| 2014-09-30 | 2014-09-26 | 2.535 | 963,391 | -20,674 | 0.23% | 2,441,840 |
| 2014-09-29 | 2014-09-25 | 2.573 | 984,065 | -62,021 | 0.23% | 2,532,321 |
| 2014-09-26 | 2014-09-24 | 2.573 | 1,046,086 | -46,515 | 0.24% | 2,691,921 |
| 2014-09-25 | 2014-09-23 | 2.612 | 1,092,601 | +11,370 | 0.26% | 2,853,899 |
| 2014-09-24 | 2014-09-22 | 2.670 | 1,081,231 | -1,033 | 0.25% | 2,886,961 |
| 2014-09-23 | 2014-09-19 | 2.651 | 1,082,264 | -82,695 | 0.25% | 2,868,779 |
| 2014-09-22 | 2014-09-18 | 2.515 | 1,164,959 | -5,168 | 0.27% | 2,930,200 |
| 2014-09-19 | 2014-09-17 | 2.593 | 1,170,127 | +5,168 | 0.27% | 3,033,759 |
| 2014-09-18 | 2014-09-16 | 2.496 | 1,164,959 | -77,526 | 0.27% | 2,907,660 |
| 2014-09-17 | 2014-09-15 | 2.535 | 1,242,485 | -25,842 | 0.29% | 3,149,240 |
| 2014-09-15 | 2014-09-11 | 2.748 | 1,268,327 | +79,378 | 0.30% | 3,485,755 |
| 2014-09-12 | 2014-09-10 | 2.689 | 1,188,949 | +942,397 | 0.28% | 3,197,579 |
| 2014-09-11 | 2014-09-08 | 2.729 | 246,552 | +93,731 | 0.06% | 672,761 |
| 2014-09-10 | 2014-09-05 | 2.415 | 152,821 | +152,821 | 0.04% | 368,999 |
| 2014-05-29 | 2014-05-27 | 2.371 | 0 | -55,214 | ||
| 2014-05-27 | 2014-05-23 | 2.251 | 55,214 | -55,215 | 0.01% | 124,299 |
| 2014-05-26 | 2014-05-22 | 2.291 | 110,429 | +110,429 | 0.03% | 253,000 |
| 2014-03-20 | 2014-03-18 | 2.789 | 0 | -100,390 | ||
| 2014-03-17 | 2014-03-13 | 2.789 | 100,390 | -10,039 | 0.02% | 280,000 |
| 2014-03-11 | 2014-03-07 | 2.769 | 110,429 | +100,390 | 0.03% | 305,800 |
| 2014-03-07 | 2014-03-05 | 2.590 | 10,039 | -32,125 | 0.00% | 26,000 |
| 2014-03-06 | 2014-03-04 | 2.670 | 42,164 | +27,106 | 0.01% | 112,561 |
| 2014-03-03 | 2014-02-27 | 2.490 | 15,058 | +10,039 | 0.00% | 37,499 |
| 2014-02-28 | 2014-02-26 | 2.530 | 5,019 | +5,019 | 0.00% | 12,699 |
| 2014-01-21 | 2014-01-17 | 2.391 | 0 | -5,019 | ||
| 2014-01-16 | 2014-01-14 | 2.570 | 5,019 | -5,020 | 0.00% | 12,899 |
| 2014-01-15 | 2014-01-13 | 2.590 | 10,039 | -25,097 | 0.00% | 26,000 |
| 2014-01-14 | 2014-01-10 | 2.670 | 35,136 | -40,156 | 0.01% | 93,799 |
| 2014-01-13 | 2014-01-09 | 2.869 | 75,292 | +60,234 | 0.02% | 215,999 |
| 2014-01-10 | 2014-01-08 | 2.869 | 15,058 | +5,019 | 0.00% | 43,199 |
| 2014-01-09 | 2014-01-07 | 2.690 | 10,039 | +10,039 | 0.00% | 27,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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