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 | 0.022 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.022 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.022 | 0 | -1,495,000 | ||
| 2025-10-09 | 2025-10-06 | 0.020 | 1,495,000 | +1,000,000 | 0.02% | 29,900 |
| 2025-10-08 | 2025-10-03 | 0.020 | 495,000 | +495,000 | 0.01% | 9,900 |
| 2025-10-06 | 2025-10-02 | 0.020 | 0 | -1,000,000 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 1,000,000 | +1,000,000 | 0.01% | 20,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 0 | -1,000,000 | ||
| 2025-07-08 | 2025-07-04 | 0.015 | 1,000,000 | -1,000,000 | 0.01% | 15,000 |
| 2025-05-21 | 2025-05-19 | 0.016 | 2,000,000 | +2,000,000 | 0.03% | 32,000 |
| 2025-02-12 | 2025-02-10 | 0.017 | 0 | -2,000,000 | ||
| 2025-02-04 | 2025-01-28 | 0.016 | 2,000,000 | +500,000 | 0.03% | 32,000 |
| 2025-02-03 | 2025-01-24 | 0.016 | 1,500,000 | +500,000 | 0.02% | 24,000 |
| 2025-01-22 | 2025-01-20 | 0.016 | 1,000,000 | +500,000 | 0.02% | 16,000 |
| 2025-01-15 | 2025-01-13 | 0.018 | 500,000 | +500,000 | 0.01% | 9,000 |
| 2025-01-14 | 2025-01-10 | 0.021 | 0 | -1,000,000 | ||
| 2025-01-13 | 2025-01-09 | 0.020 | 1,000,000 | +1,000,000 | 0.02% | 20,000 |
| 2025-01-09 | 2025-01-07 | 0.023 | 0 | -1,500,000 | ||
| 2025-01-08 | 2025-01-06 | 0.015 | 1,500,000 | +500,000 | 0.03% | 22,500 |
| 2025-01-03 | 2024-12-31 | 0.015 | 1,000,000 | +100,000 | 0.02% | 15,000 |
| 2024-12-30 | 2024-12-24 | 0.015 | 900,000 | +400,000 | 0.02% | 13,500 |
| 2024-12-27 | 2024-12-20 | 0.015 | 500,000 | +500,000 | 0.01% | 7,500 |
| 2024-10-04 | 2024-10-02 | 0.021 | 0 | -1,000,000 | ||
| 2024-08-23 | 2024-08-21 | 0.015 | 1,000,000 | +500,000 | 0.02% | 15,000 |
| 2024-07-30 | 2024-07-26 | 0.019 | 500,000 | +500,000 | 0.01% | 9,500 |
| 2024-05-20 | 2024-05-16 | 0.032 | 0 | -1,000,000 | ||
| 2024-05-17 | 2024-05-14 | 0.028 | 1,000,000 | +1,000,000 | 0.02% | 28,000 |
| 2024-04-03 | 2024-03-28 | 0.026 | 0 | -500,000 | ||
| 2024-04-02 | 2024-03-27 | 0.026 | 500,000 | +500,000 | 0.01% | 13,000 |
| 2024-03-25 | 2024-03-21 | 0.030 | 0 | -500,000 | ||
| 2024-03-22 | 2024-03-20 | 0.025 | 500,000 | +500,000 | 0.01% | 12,500 |
| 2024-03-21 | 2024-03-19 | 0.023 | 0 | -2,000,000 | ||
| 2024-03-20 | 2024-03-18 | 0.020 | 2,000,000 | +2,000,000 | 0.04% | 40,000 |
| 2024-03-18 | 2024-03-14 | 0.021 | 0 | -1,000,000 | ||
| 2024-03-15 | 2024-03-13 | 0.021 | 1,000,000 | +1,000,000 | 0.02% | 21,000 |
| 2023-06-06 | 2023-06-02 | 0.135 | 0 | -295,000 | ||
| 2022-11-03 | 2022-11-01 | 0.129 | 295,000 | +295,000 | 0.01% | 38,055 |
| 2019-11-25 | 2019-11-21 | 0.285 | 0 | -1,000,000 | ||
| 2019-11-22 | 2019-11-20 | 0.238 | 1,000,000 | -800,000 | 0.02% | 238,000 |
| 2019-07-08 | 2019-07-04 | 0.161 | 1,800,000 | +800,000 | 0.03% | 289,800 |
| 2018-11-23 | 2018-11-21 | 0.214 | 1,000,000 | +425,000 | 0.02% | 214,000 |
| 2018-11-15 | 2018-11-13 | 0.212 | 575,000 | +75,000 | 0.01% | 121,900 |
| 2018-11-07 | 2018-11-05 | 0.187 | 500,000 | +300,000 | 0.01% | 93,500 |
| 2018-11-02 | 2018-10-31 | 0.189 | 200,000 | +200,000 | 0.00% | 37,800 |
| 2017-06-27 | 2017-06-23 | 22.750 | 0 | -9,000 | ||
| 2017-06-22 | 2017-06-20 | 22.950 | 9,000 | -3,000 | 0.00% | 206,550 |
| 2017-05-19 | 2017-05-17 | 25.550 | 12,000 | +2,000 | 0.01% | 306,600 |
| 2017-05-18 | 2017-05-16 | 26.550 | 10,000 | +2,000 | 0.00% | 265,500 |
| 2017-05-17 | 2017-05-15 | 27.500 | 8,000 | +3,000 | 0.00% | 220,000 |
| 2017-05-16 | 2017-05-12 | 25.000 | 5,000 | +5,000 | 0.00% | 125,000 |
| 2017-05-12 | 2017-05-10 | 24.600 | 0 | -5,000 | ||
| 2017-05-11 | 2017-05-09 | 24.350 | 5,000 | -7,000 | 0.00% | 121,750 |
| 2017-05-10 | 2017-05-08 | 24.450 | 12,000 | +12,000 | 0.01% | 293,400 |
| 2017-05-09 | 2017-05-05 | 23.900 | 0 | -7,000 | ||
| 2017-05-08 | 2017-05-04 | 20.900 | 7,000 | +7,000 | 0.00% | 146,300 |
| 2016-11-17 | 2016-11-15 | 18.050 | 0 | -30,000 | ||
| 2016-11-09 | 2016-11-07 | 19.850 | 30,000 | +30,000 | 0.01% | 595,500 |
| 2016-11-03 | 2016-11-01 | 19.950 | 0 | -20,000 | ||
| 2016-10-26 | 2016-10-24 | 20.100 | 20,000 | +20,000 | 0.01% | 402,000 |
| 2016-10-24 | 2016-10-19 | 14.700 | 0 | -20,000 | ||
| 2016-10-18 | 2016-10-14 | 15.000 | 20,000 | -24,000 | 0.01% | 300,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 44,000 | +4,000 | 0.02% | 624,800 |
| 2016-10-06 | 2016-10-04 | 8.550 | 40,000 | -12,000 | 0.02% | 342,000 |
| 2016-10-05 | 2016-10-03 | 8.750 | 52,000 | +2,000 | 0.02% | 455,000 |
| 2016-10-04 | 2016-09-30 | 7.600 | 50,000 | -2,000 | 0.02% | 380,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 52,000 | +2,000 | 0.02% | 361,400 |
| 2016-09-29 | 2016-09-27 | 5.800 | 50,000 | +40,000 | 0.02% | 290,000 |
| 2016-09-27 | 2016-09-23 | 4.700 | 10,000 | -40,000 | 0.00% | 47,000 |
| 2016-09-26 | 2016-09-22 | 4.650 | 50,000 | -20,000 | 0.02% | 232,500 |
| 2016-09-22 | 2016-09-20 | 3.700 | 70,000 | -20,000 | 0.03% | 259,000 |
| 2016-09-21 | 2016-09-19 | 3.700 | 90,000 | +60,000 | 0.04% | 333,000 |
| 2016-09-13 | 2016-09-09 | 3.300 | 30,000 | +20,000 | 0.01% | 99,000 |
| 2016-08-08 | 2016-08-04 | 3.500 | 10,000 | -20,000 | 0.00% | 35,000 |
| 2016-08-05 | 2016-08-03 | 3.600 | 30,000 | +20,000 | 0.01% | 108,000 |
| 2016-06-10 | 2016-06-07 | 4.350 | 10,000 | -4,000 | 0.00% | 43,500 |
| 2016-05-27 | 2016-05-25 | 4.500 | 14,000 | -6,000 | 0.01% | 63,000 |
| 2016-05-24 | 2016-05-20 | 4.050 | 20,000 | -4,000 | 0.01% | 81,000 |
| 2016-05-19 | 2016-05-17 | 3.950 | 24,000 | +4,000 | 0.01% | 94,800 |
| 2016-05-10 | 2016-05-06 | 3.850 | 20,000 | -4,000 | 0.01% | 77,000 |
| 2016-04-08 | 2016-04-06 | 3.550 | 24,000 | -21,000 | 0.01% | 85,200 |
| 2016-04-06 | 2016-04-01 | 3.700 | 45,000 | -10,000 | 0.02% | 166,500 |
| 2016-03-03 | 2016-03-01 | 3.900 | 55,000 | -281,000 | 0.02% | 214,500 |
| 2016-03-02 | 2016-02-29 | 4.200 | 336,000 | +10,000 | 0.15% | 1,411,200 |
| 2016-01-08 | 2016-01-06 | 4.250 | 326,000 | +4,000 | 0.15% | 1,385,500 |
| 2015-12-23 | 2015-12-21 | 4.250 | 322,000 | +281,000 | 0.14% | 1,368,500 |
| 2015-11-06 | 2015-11-04 | 3.700 | 41,000 | -8,000 | 0.02% | 151,700 |
| 2015-10-27 | 2015-10-23 | 4.000 | 49,000 | +8,000 | 0.02% | 196,000 |
| 2015-10-20 | 2015-10-16 | 4.700 | 41,000 | +6,000 | 0.02% | 192,700 |
| 2015-10-19 | 2015-10-15 | 5.000 | 35,000 | -427,000 | 0.02% | 175,000 |
| 2015-10-16 | 2015-10-14 | 4.550 | 462,000 | +4,000 | 0.21% | 2,102,100 |
| 2015-10-13 | 2015-10-09 | 5.100 | 458,000 | +383,000 | 0.20% | 2,335,800 |
| 2015-09-21 | 2015-09-17 | 5.700 | 75,000 | -9,000 | 0.03% | 427,500 |
| 2015-09-17 | 2015-09-15 | 5.950 | 84,000 | +50,000 | 0.04% | 499,800 |
| 2015-08-25 | 2015-08-21 | 6.750 | 34,000 | -188,000 | 0.02% | 229,500 |
| 2015-08-24 | 2015-08-20 | 6.650 | 222,000 | +132,000 | 0.10% | 1,476,300 |
| 2015-08-07 | 2015-08-05 | 8.100 | 90,000 | +56,000 | 0.04% | 729,000 |
| 2015-07-28 | 2015-07-24 | 8.000 | 34,000 | -40,000 | 0.02% | 272,000 |
| 2015-07-14 | 2015-07-10 | 7.100 | 74,000 | +20,000 | 0.03% | 525,400 |
| 2015-07-13 | 2015-07-09 | 6.700 | 54,000 | +20,000 | 0.02% | 361,800 |
| 2015-07-10 | 2015-07-08 | 6.050 | 34,000 | -6,000 | 0.02% | 205,700 |
| 2015-07-08 | 2015-07-06 | 7.750 | 40,000 | -6,000 | 0.02% | 310,000 |
| 2015-06-22 | 2015-06-18 | 11.200 | 46,000 | +30,000 | 0.02% | 515,200 |
| 2015-06-17 | 2015-06-15 | 11.300 | 16,000 | -12,000 | 0.01% | 180,800 |
| 2015-06-12 | 2015-06-10 | 11.400 | 28,000 | +2,000 | 0.01% | 319,200 |
| 2015-06-03 | 2015-06-01 | 12.000 | 26,000 | -60,000 | 0.01% | 312,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 86,000 | +66,000 | 0.04% | 984,700 |
| 2015-06-01 | 2015-05-28 | 11.400 | 20,000 | +2,000 | 0.01% | 228,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 18,000 | +4,000 | 0.01% | 211,500 |
| 2015-05-26 | 2015-05-21 | 11.750 | 14,000 | -2,000 | 0.01% | 164,500 |
| 2015-05-22 | 2015-05-20 | 11.800 | 16,000 | -48,000 | 0.01% | 188,800 |
| 2015-05-19 | 2015-05-15 | 12.000 | 64,000 | +6,000 | 0.03% | 768,000 |
| 2015-05-18 | 2015-05-14 | 12.500 | 58,000 | -70,000 | 0.03% | 725,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 128,000 | +70,000 | 0.06% | 1,587,200 |
| 2015-05-14 | 2015-05-12 | 12.700 | 58,000 | +2,000 | 0.03% | 736,600 |
| 2015-05-07 | 2015-05-05 | 14.350 | 56,000 | +6,000 | 0.03% | 803,600 |
| 2015-05-06 | 2015-05-04 | 13.200 | 50,000 | -38,000 | 0.02% | 660,000 |
| 2015-05-05 | 2015-04-30 | 12.000 | 88,000 | -81,000 | 0.04% | 1,056,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 169,000 | +91,000 | 0.08% | 2,011,100 |
| 2015-04-30 | 2015-04-28 | 12.150 | 78,000 | +60,000 | 0.03% | 947,700 |
| 2015-04-27 | 2015-04-23 | 11.450 | 18,000 | -68,000 | 0.01% | 206,100 |
| 2015-04-24 | 2015-04-22 | 11.750 | 86,000 | -96,000 | 0.04% | 1,010,500 |
| 2015-04-23 | 2015-04-21 | 10.550 | 182,000 | +56,000 | 0.08% | 1,920,100 |
| 2015-04-22 | 2015-04-20 | 11.550 | 126,000 | +40,000 | 0.06% | 1,455,300 |
| 2015-04-21 | 2015-04-17 | 11.650 | 86,000 | +80,000 | 0.04% | 1,001,900 |
| 2015-04-14 | 2015-04-10 | 11.700 | 6,000 | +2,000 | 0.00% | 70,200 |
| 2015-04-13 | 2015-04-09 | 11.000 | 4,000 | +4,000 | 0.00% | 44,000 |
| 2015-04-09 | 2015-04-02 | 12.000 | 0 | -100,000 | ||
| 2015-04-02 | 2015-03-31 | 12.900 | 100,000 | +60,000 | 0.04% | 1,290,000 |
| 2015-04-01 | 2015-03-30 | 12.750 | 40,000 | +40,000 | 0.02% | 510,000 |
| 2015-03-30 | 2015-03-26 | 13.100 | 0 | -95,000 | ||
| 2015-03-27 | 2015-03-25 | 13.150 | 95,000 | -100,000 | 0.04% | 1,249,250 |
| 2015-03-26 | 2015-03-24 | 13.300 | 195,000 | +45,000 | 0.09% | 2,593,500 |
| 2015-03-25 | 2015-03-23 | 13.350 | 150,000 | +3,000 | 0.07% | 2,002,500 |
| 2015-03-24 | 2015-03-20 | 14.000 | 147,000 | +41,000 | 0.07% | 2,058,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 106,000 | -21,000 | 0.05% | 1,484,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 127,000 | +50,000 | 0.06% | 1,714,500 |
| 2015-03-19 | 2015-03-17 | 13.600 | 77,000 | -43,000 | 0.03% | 1,047,200 |
| 2015-03-18 | 2015-03-16 | 13.550 | 120,000 | +114,000 | 0.05% | 1,626,000 |
| 2015-03-06 | 2015-03-04 | 10.250 | 6,000 | +3,000 | 0.00% | 61,500 |
| 2015-03-05 | 2015-03-03 | 9.250 | 3,000 | +3,000 | 0.00% | 27,750 |
| 2015-03-03 | 2015-02-27 | 7.800 | 0 | -20,000 | ||
| 2015-03-02 | 2015-02-26 | 7.900 | 20,000 | -313,000 | 0.01% | 158,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 333,000 | +291,000 | 0.15% | 2,297,700 |
| 2015-02-13 | 2015-02-11 | 7.250 | 42,000 | +12,000 | 0.02% | 304,500 |
| 2015-02-11 | 2015-02-09 | 8.000 | 30,000 | +28,000 | 0.01% | 240,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 2,000 | -90,000 | 0.00% | 16,300 |
| 2015-02-09 | 2015-02-05 | 8.050 | 92,000 | +90,000 | 0.04% | 740,600 |
| 2015-02-06 | 2015-02-04 | 8.000 | 2,000 | -95,000 | 0.00% | 16,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 97,000 | +1,000 | 0.04% | 761,450 |
| 2015-02-04 | 2015-02-02 | 7.700 | 96,000 | +96,000 | 0.04% | 739,200 |
| 2015-02-03 | 2015-01-30 | 8.250 | 0 | -73,000 | ||
| 2015-02-02 | 2015-01-29 | 7.350 | 73,000 | +23,000 | 0.03% | 536,550 |
| 2015-01-30 | 2015-01-28 | 8.950 | 50,000 | +45,000 | 0.02% | 447,500 |
| 2015-01-29 | 2015-01-27 | 9.200 | 5,000 | +5,000 | 0.00% | 46,000 |
| 2015-01-22 | 2015-01-20 | 4.500 | 0 | -2,000 | ||
| 2015-01-20 | 2015-01-16 | 3.050 | 2,000 | -100,000 | 0.00% | 6,100 |
| 2015-01-19 | 2015-01-15 | 3.200 | 102,000 | -1,000 | 0.05% | 326,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 103,000 | 0.05% | 345,050 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy