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 | 8.930 | 5,000 | +0 | 0.00% | 44,650 |
| 2025-10-13 | 2025-10-09 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-10-10 | 2025-10-08 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-10-09 | 2025-10-06 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-10-08 | 2025-10-03 | 8.500 | 5,000 | +0 | 0.00% | 42,500 |
| 2025-10-06 | 2025-10-02 | 8.680 | 5,000 | +0 | 0.00% | 43,400 |
| 2025-10-03 | 2025-09-30 | 8.510 | 5,000 | +0 | 0.00% | 42,550 |
| 2025-10-02 | 2025-09-29 | 8.200 | 5,000 | +0 | 0.00% | 41,000 |
| 2025-09-30 | 2025-09-26 | 8.190 | 5,000 | +0 | 0.00% | 40,950 |
| 2025-09-29 | 2025-09-25 | 8.480 | 5,000 | +0 | 0.00% | 42,400 |
| 2025-09-26 | 2025-09-24 | 8.460 | 5,000 | +0 | 0.00% | 42,300 |
| 2025-09-25 | 2025-09-23 | 8.850 | 5,000 | +0 | 0.00% | 44,250 |
| 2025-09-24 | 2025-09-22 | 8.600 | 5,000 | +0 | 0.00% | 43,000 |
| 2025-09-23 | 2025-09-19 | 8.860 | 5,000 | +0 | 0.00% | 44,300 |
| 2025-09-22 | 2025-09-18 | 9.000 | 5,000 | +0 | 0.00% | 45,000 |
| 2025-09-19 | 2025-09-17 | 9.400 | 5,000 | +0 | 0.00% | 47,000 |
| 2025-09-18 | 2025-09-16 | 9.300 | 5,000 | +0 | 0.00% | 46,500 |
| 2025-09-17 | 2025-09-15 | 9.250 | 5,000 | +0 | 0.00% | 46,250 |
| 2025-09-16 | 2025-09-12 | 9.500 | 5,000 | +0 | 0.00% | 47,500 |
| 2025-09-15 | 2025-09-11 | 9.850 | 5,000 | -2,000 | 0.00% | 49,250 |
| 2025-09-12 | 2025-09-10 | 9.210 | 7,000 | -3,200 | 0.00% | 64,470 |
| 2025-09-11 | 2025-09-09 | 7.260 | 10,200 | -2,000 | 0.00% | 74,052 |
| 2025-09-09 | 2025-09-05 | 6.260 | 12,200 | -1,000 | 0.01% | 76,372 |
| 2025-09-08 | 2025-09-04 | 6.320 | 13,200 | -2,000 | 0.01% | 83,424 |
| 2025-09-03 | 2025-09-01 | 6.270 | 15,200 | +1,000 | 0.01% | 95,304 |
| 2025-09-02 | 2025-08-29 | 6.170 | 14,200 | +2,000 | 0.01% | 87,614 |
| 2025-08-21 | 2025-08-19 | 7.600 | 12,200 | -1,000 | 0.01% | 92,720 |
| 2025-08-14 | 2025-08-12 | 6.520 | 13,200 | -1,000 | 0.01% | 86,064 |
| 2025-08-11 | 2025-08-07 | 6.390 | 14,200 | -1,000 | 0.01% | 90,738 |
| 2025-08-01 | 2025-07-30 | 5.800 | 15,200 | -4,000 | 0.01% | 88,160 |
| 2025-07-31 | 2025-07-29 | 6.070 | 19,200 | -4,000 | 0.01% | 116,544 |
| 2025-07-28 | 2025-07-24 | 6.110 | 23,200 | -1,000 | 0.01% | 141,752 |
| 2025-07-25 | 2025-07-23 | 6.350 | 24,200 | -1,400 | 0.01% | 153,670 |
| 2025-07-23 | 2025-07-21 | 5.290 | 25,600 | -1,000 | 0.01% | 135,424 |
| 2025-07-21 | 2025-07-17 | 5.120 | 26,600 | +2,000 | 0.01% | 136,192 |
| 2025-07-18 | 2025-07-16 | 5.260 | 24,600 | +2,000 | 0.01% | 129,396 |
| 2025-07-16 | 2025-07-14 | 5.140 | 22,600 | +1,000 | 0.01% | 116,164 |
| 2025-07-15 | 2025-07-11 | 4.860 | 21,600 | -1,000 | 0.01% | 104,976 |
| 2025-07-10 | 2025-07-08 | 6.010 | 22,600 | -63,500 | 0.01% | 135,826 |
| 2025-07-09 | 2025-07-07 | 5.950 | 86,100 | -36,000 | 0.04% | 512,295 |
| 2025-07-08 | 2025-07-04 | 5.100 | 122,100 | -22,000 | 0.05% | 622,710 |
| 2025-07-07 | 2025-07-03 | 4.620 | 144,100 | -34,000 | 0.06% | 665,742 |
| 2025-07-04 | 2025-07-02 | 3.950 | 178,100 | -16,000 | 0.07% | 703,495 |
| 2025-07-02 | 2025-06-27 | 3.620 | 194,100 | -20,000 | 0.08% | 702,642 |
| 2025-06-30 | 2025-06-26 | 3.530 | 214,100 | -32,500 | 0.09% | 755,773 |
| 2025-06-26 | 2025-06-24 | 2.870 | 246,600 | -20,000 | 0.10% | 707,742 |
| 2025-06-25 | 2025-06-23 | 2.750 | 266,600 | -18,000 | 0.11% | 733,150 |
| 2025-06-24 | 2025-06-20 | 2.260 | 284,600 | +44,000 | 0.12% | 643,196 |
| 2025-06-20 | 2025-06-18 | 1.920 | 240,600 | +2,000 | 0.10% | 461,952 |
| 2025-06-18 | 2025-06-16 | 1.940 | 238,600 | +9,000 | 0.10% | 462,884 |
| 2025-06-16 | 2025-06-12 | 1.850 | 229,600 | +12,000 | 0.10% | 424,760 |
| 2025-06-13 | 2025-06-11 | 1.820 | 217,600 | +11,500 | 0.09% | 396,032 |
| 2025-06-06 | 2025-06-04 | 1.840 | 206,100 | +1,000 | 0.09% | 379,224 |
| 2025-06-05 | 2025-06-03 | 1.850 | 205,100 | +500 | 0.09% | 379,435 |
| 2025-05-30 | 2025-05-28 | 1.900 | 204,600 | +8,000 | 0.08% | 388,740 |
| 2025-05-29 | 2025-05-27 | 1.840 | 196,600 | +2,000 | 0.08% | 361,744 |
| 2025-05-27 | 2025-05-23 | 1.830 | 194,600 | +1,000 | 0.08% | 356,118 |
| 2025-05-23 | 2025-05-21 | 1.930 | 193,600 | +2,000 | 0.08% | 373,648 |
| 2025-05-21 | 2025-05-19 | 2.020 | 191,600 | -6,000 | 0.08% | 387,032 |
| 2025-05-20 | 2025-05-16 | 2.030 | 197,600 | +133,000 | 0.08% | 401,128 |
| 2025-04-09 | 2025-04-07 | 1.350 | 64,600 | -37,000 | 0.03% | 87,210 |
| 2025-03-28 | 2025-03-26 | 1.610 | 101,600 | +1,000 | 0.04% | 163,576 |
| 2025-03-19 | 2025-03-17 | 1.740 | 100,600 | +4,000 | 0.04% | 175,044 |
| 2025-03-06 | 2025-03-04 | 1.700 | 96,600 | +30,000 | 0.04% | 164,220 |
| 2025-03-04 | 2025-02-28 | 1.620 | 66,600 | +25,000 | 0.03% | 107,892 |
| 2025-02-27 | 2025-02-25 | 1.600 | 41,600 | +27,000 | 0.02% | 66,560 |
| 2025-01-27 | 2025-01-23 | 1.700 | 14,600 | +2,000 | 0.01% | 24,820 |
| 2024-11-20 | 2024-11-18 | 1.650 | 12,600 | -500 | 0.01% | 20,790 |
| 2024-01-19 | 2024-01-17 | 0.790 | 13,100 | -500 | 0.01% | 10,349 |
| 2023-06-09 | 2023-06-07 | 2.000 | 13,600 | +1,000 | 0.01% | 27,200 |
| 2023-04-12 | 2023-04-06 | 2.130 | 12,600 | -7,000 | 0.01% | 26,838 |
| 2023-03-10 | 2023-03-08 | 2.460 | 19,600 | +10,500 | 0.01% | 48,216 |
| 2023-03-03 | 2023-03-01 | 3.050 | 9,100 | +7,000 | 0.00% | 27,755 |
| 2023-02-02 | 2023-01-31 | 4.680 | 2,100 | -9,400 | 0.00% | 9,828 |
| 2022-06-14 | 2022-06-10 | 1.030 | 11,500 | -240 | 0.00% | 11,845 |
| 2021-09-30 | 2021-09-28 | 1.450 | 11,740 | -15,000 | 0.00% | 17,023 |
| 2020-02-27 | 2020-02-25 | 1.720 | 26,740 | +240 | 0.01% | 45,993 |
| 2020-02-21 | 2020-02-19 | 1.700 | 26,500 | +4,000 | 0.01% | 45,050 |
| 2020-01-13 | 2020-01-09 | 1.500 | 22,500 | +1,000 | 0.01% | 33,750 |
| 2018-10-15 | 2018-10-11 | 1.920 | 21,500 | +10,000 | 0.01% | 41,280 |
| 2018-09-24 | 2018-09-20 | 2.200 | 11,500 | +5,000 | 0.00% | 25,300 |
| 2018-09-20 | 2018-09-18 | 2.130 | 6,500 | -9,000 | 0.00% | 13,845 |
| 2018-08-07 | 2018-08-03 | 2.430 | 15,500 | -10,000 | 0.01% | 37,665 |
| 2018-07-19 | 2018-07-17 | 2.710 | 25,500 | +4,000 | 0.01% | 69,105 |
| 2018-07-18 | 2018-07-16 | 2.780 | 21,500 | +10,000 | 0.01% | 59,770 |
| 2018-07-17 | 2018-07-13 | 2.750 | 11,500 | +5,000 | 0.00% | 31,625 |
| 2018-07-10 | 2018-07-06 | 2.400 | 6,500 | -10,000 | 0.00% | 15,600 |
| 2018-05-25 | 2018-05-23 | 2.560 | 16,500 | +10,000 | 0.01% | 42,240 |
| 2018-05-09 | 2018-05-07 | 2.270 | 6,500 | -5,000 | 0.00% | 14,755 |
| 2018-04-27 | 2018-04-25 | 2.350 | 11,500 | -5,000 | 0.00% | 27,025 |
| 2018-04-20 | 2018-04-18 | 1.880 | 16,500 | +10,000 | 0.01% | 31,020 |
| 2018-02-27 | 2018-02-23 | 2.380 | 6,500 | -40,000 | 0.00% | 15,470 |
| 2018-01-24 | 2018-01-22 | 2.580 | 46,500 | +5,000 | 0.02% | 119,970 |
| 2017-12-15 | 2017-12-13 | 2.690 | 41,500 | -5,000 | 0.02% | 111,635 |
| 2017-11-21 | 2017-11-17 | 2.410 | 46,500 | +40,000 | 0.02% | 112,065 |
| 2017-10-24 | 2017-10-20 | 1.800 | 6,500 | -10,000 | 0.00% | 11,700 |
| 2017-05-24 | 2017-05-22 | 2.050 | 16,500 | -300 | 0.01% | 33,825 |
| 2017-05-18 | 2017-05-16 | 2.080 | 16,800 | +10,000 | 0.01% | 34,944 |
| 2017-05-11 | 2017-05-09 | 2.100 | 6,800 | -1,000 | 0.00% | 14,280 |
| 2017-01-09 | 2017-01-05 | 2.430 | 7,800 | +200 | 0.00% | 18,954 |
| 2016-03-04 | 2016-03-02 | 1.870 | 7,600 | -1,000 | 0.00% | 14,212 |
| 2016-02-04 | 2016-02-02 | 1.870 | 8,600 | -10,000 | 0.00% | 16,082 |
| 2016-02-02 | 2016-01-29 | 1.920 | 18,600 | +10,000 | 0.01% | 35,712 |
| 2016-01-12 | 2016-01-08 | 2.360 | 8,600 | -10,000 | 0.00% | 20,296 |
| 2016-01-07 | 2016-01-05 | 2.550 | 18,600 | -10,000 | 0.01% | 47,430 |
| 2015-12-28 | 2015-12-22 | 2.380 | 28,600 | +10,000 | 0.01% | 68,068 |
| 2015-11-30 | 2015-11-26 | 2.710 | 18,600 | +10,000 | 0.01% | 50,406 |
| 2015-11-13 | 2015-11-11 | 2.700 | 8,600 | -30,000 | 0.00% | 23,220 |
| 2015-11-02 | 2015-10-29 | 2.940 | 38,600 | -20,000 | 0.02% | 113,484 |
| 2015-10-23 | 2015-10-20 | 3.020 | 58,600 | +20,000 | 0.02% | 176,972 |
| 2015-10-22 | 2015-10-19 | 3.050 | 38,600 | +30,000 | 0.02% | 117,730 |
| 2015-09-14 | 2015-09-10 | 3.100 | 8,600 | -10,000 | 0.00% | 26,660 |
| 2015-09-11 | 2015-09-09 | 3.200 | 18,600 | +10,000 | 0.01% | 59,520 |
| 2015-08-31 | 2015-08-27 | 3.610 | 8,600 | -3,000 | 0.00% | 31,046 |
| 2015-08-12 | 2015-08-10 | 4.950 | 11,600 | +3,000 | 0.00% | 57,420 |
| 2015-08-03 | 2015-07-30 | 5.200 | 8,600 | +200 | 0.00% | 44,720 |
| 2015-07-29 | 2015-07-27 | 5.460 | 8,400 | -28,500 | 0.00% | 45,864 |
| 2015-07-28 | 2015-07-24 | 6.500 | 36,900 | +23,500 | 0.02% | 239,850 |
| 2015-07-27 | 2015-07-23 | 6.380 | 13,400 | -5,000 | 0.01% | 85,492 |
| 2015-07-24 | 2015-07-22 | 6.880 | 18,400 | +15,000 | 0.01% | 126,592 |
| 2015-07-13 | 2015-07-09 | 4.390 | 3,400 | -160 | 0.00% | 14,926 |
| 2015-07-07 | 2015-07-03 | 5.710 | 3,560 | 0.00% | 20,328 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy