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 | 6.330 | 10,000 | +0 | 0.02% | 63,300 |
| 2025-10-13 | 2025-10-09 | 6.465 | 10,000 | +0 | 0.02% | 64,650 |
| 2025-10-10 | 2025-10-08 | 6.445 | 10,000 | +0 | 0.02% | 64,450 |
| 2025-10-09 | 2025-10-06 | 6.380 | 10,000 | -12,000 | 0.02% | 63,800 |
| 2025-10-03 | 2025-09-30 | 6.485 | 22,000 | +12,000 | 0.04% | 142,670 |
| 2025-09-18 | 2025-09-16 | 6.520 | 10,000 | -15,000 | 0.02% | 65,200 |
| 2025-09-16 | 2025-09-12 | 6.420 | 25,000 | +15,000 | 0.04% | 160,500 |
| 2025-09-15 | 2025-09-11 | 6.565 | 10,000 | -8,000 | 0.02% | 65,650 |
| 2025-09-08 | 2025-09-04 | 6.515 | 18,000 | +8,000 | 0.03% | 117,270 |
| 2024-07-29 | 2024-07-25 | 7.020 | 10,000 | -6,000 | 0.01% | 70,200 |
| 2024-07-26 | 2024-07-24 | 7.035 | 16,000 | +6,000 | 0.02% | 112,560 |
| 2024-04-23 | 2024-04-19 | 7.400 | 10,000 | -5,000 | 0.01% | 74,000 |
| 2024-04-22 | 2024-04-18 | 7.310 | 15,000 | +5,000 | 0.02% | 109,650 |
| 2022-08-30 | 2022-08-26 | 7.490 | 10,000 | -3,000 | 0.01% | 74,900 |
| 2022-05-18 | 2022-05-16 | 7.855 | 13,000 | -30,000 | 0.01% | 102,115 |
| 2022-03-21 | 2022-03-17 | 6.890 | 43,000 | -100,000 | 0.03% | 296,270 |
| 2022-03-18 | 2022-03-16 | 6.925 | 143,000 | -8,000 | 0.09% | 990,275 |
| 2022-03-14 | 2022-03-10 | 7.530 | 151,000 | -3,000 | 0.09% | 1,137,030 |
| 2022-01-12 | 2022-01-10 | 5.490 | 154,000 | -10,000 | 0.06% | 845,460 |
| 2022-01-11 | 2022-01-07 | 5.535 | 164,000 | -10,000 | 0.07% | 907,740 |
| 2021-11-18 | 2021-11-16 | 5.475 | 174,000 | -22,000 | 0.07% | 952,650 |
| 2021-09-14 | 2021-09-10 | 4.670 | 196,000 | -30,000 | 0.05% | 915,320 |
| 2021-08-02 | 2021-07-29 | 4.880 | 226,000 | -10,000 | 0.05% | 1,102,880 |
| 2021-07-14 | 2021-07-12 | 4.850 | 236,000 | +8,000 | 0.05% | 1,144,600 |
| 2021-07-08 | 2021-07-06 | 5.040 | 228,000 | -10,000 | 0.05% | 1,149,120 |
| 2021-06-11 | 2021-06-09 | 4.636 | 238,000 | -5,000 | 0.05% | 1,103,368 |
| 2021-06-04 | 2021-06-02 | 4.484 | 243,000 | -100,000 | 0.05% | 1,089,612 |
| 2021-06-03 | 2021-06-01 | 4.486 | 343,000 | -5,000 | 0.07% | 1,538,698 |
| 2021-05-21 | 2021-05-18 | 4.412 | 348,000 | -5,000 | 0.07% | 1,535,376 |
| 2021-05-05 | 2021-05-03 | 4.170 | 353,000 | -10,000 | 0.06% | 1,472,010 |
| 2021-05-04 | 2021-04-30 | 4.238 | 363,000 | -80,000 | 0.06% | 1,538,394 |
| 2021-04-26 | 2021-04-22 | 4.022 | 443,000 | -15,800 | 0.07% | 1,781,746 |
| 2021-03-23 | 2021-03-19 | 3.968 | 458,800 | -5,000 | 0.07% | 1,820,518 |
| 2021-03-16 | 2021-03-12 | 4.290 | 463,800 | -7,200 | 0.07% | 1,989,702 |
| 2021-03-12 | 2021-03-10 | 4.154 | 471,000 | -20,000 | 0.07% | 1,956,534 |
| 2021-03-09 | 2021-03-05 | 4.242 | 491,000 | -10,000 | 0.08% | 2,082,822 |
| 2021-03-01 | 2021-02-25 | 4.156 | 501,000 | -20,000 | 0.07% | 2,082,156 |
| 2021-02-19 | 2021-02-17 | 3.946 | 521,000 | -20,000 | 0.07% | 2,055,866 |
| 2021-01-15 | 2021-01-13 | 3.504 | 541,000 | -16,000 | 0.06% | 1,895,664 |
| 2021-01-06 | 2021-01-04 | 3.254 | 557,000 | -10,000 | 0.06% | 1,812,478 |
| 2020-12-10 | 2020-12-08 | 3.004 | 567,000 | -10,000 | 0.06% | 1,703,268 |
| 2020-12-08 | 2020-12-04 | 3.062 | 577,000 | -15,000 | 0.06% | 1,766,774 |
| 2020-11-30 | 2020-11-26 | 3.008 | 592,000 | -10,000 | 0.06% | 1,780,736 |
| 2020-11-27 | 2020-11-25 | 3.000 | 602,000 | -132,000 | 0.06% | 1,806,000 |
| 2020-11-25 | 2020-11-23 | 2.850 | 734,000 | +100,000 | 0.07% | 2,091,900 |
| 2020-11-13 | 2020-11-11 | 2.834 | 634,000 | -1,000 | 0.06% | 1,796,756 |
| 2020-11-12 | 2020-11-10 | 2.702 | 635,000 | -5,000 | 0.06% | 1,715,770 |
| 2020-11-03 | 2020-10-30 | 2.420 | 640,000 | -10,000 | 0.05% | 1,548,800 |
| 2020-10-19 | 2020-10-15 | 2.750 | 650,000 | -10,000 | 0.06% | 1,787,500 |
| 2020-10-09 | 2020-10-07 | 2.722 | 660,000 | -10,000 | 0.06% | 1,796,520 |
| 2020-09-09 | 2020-09-07 | 2.704 | 670,000 | -200,000 | 0.05% | 1,811,680 |
| 2020-09-08 | 2020-09-04 | 2.858 | 870,000 | +200,000 | 0.07% | 2,486,460 |
| 2020-07-21 | 2020-07-17 | 2.798 | 670,000 | -110,000 | 0.05% | 1,874,660 |
| 2020-07-08 | 2020-07-06 | 2.832 | 780,000 | +95,400 | 0.05% | 2,208,960 |
| 2020-07-07 | 2020-07-03 | 2.772 | 684,600 | -100,000 | 0.04% | 1,897,711 |
| 2020-06-30 | 2020-06-26 | 2.702 | 784,600 | +100,000 | 0.04% | 2,119,989 |
| 2020-06-29 | 2020-06-24 | 2.770 | 684,600 | -10,000 | 0.04% | 1,896,342 |
| 2020-06-26 | 2020-06-23 | 2.824 | 694,600 | -8,000 | 0.04% | 1,961,550 |
| 2020-06-24 | 2020-06-22 | 2.754 | 702,600 | -100,000 | 0.04% | 1,934,960 |
| 2020-06-23 | 2020-06-19 | 2.760 | 802,600 | +70,000 | 0.04% | 2,215,176 |
| 2020-06-12 | 2020-06-10 | 2.670 | 732,600 | -40,000 | 0.04% | 1,956,042 |
| 2020-06-11 | 2020-06-09 | 2.642 | 772,600 | -40,000 | 0.04% | 2,041,209 |
| 2020-06-10 | 2020-06-08 | 2.794 | 812,600 | +15,000 | 0.04% | 2,270,404 |
| 2020-06-09 | 2020-06-05 | 2.670 | 797,600 | -100,000 | 0.04% | 2,129,592 |
| 2020-06-04 | 2020-06-02 | 2.524 | 897,600 | +130,000 | 0.05% | 2,265,542 |
| 2020-06-02 | 2020-05-29 | 2.330 | 767,600 | -100,000 | 0.04% | 1,788,508 |
| 2020-06-01 | 2020-05-28 | 2.300 | 867,600 | +100,000 | 0.04% | 1,995,480 |
| 2020-05-26 | 2020-05-22 | 2.270 | 767,600 | -4,000 | 0.04% | 1,742,452 |
| 2020-05-22 | 2020-05-20 | 2.300 | 771,600 | -200,000 | 0.04% | 1,774,680 |
| 2020-05-21 | 2020-05-19 | 2.310 | 971,600 | +12,000 | 0.05% | 2,244,396 |
| 2020-05-20 | 2020-05-18 | 2.250 | 959,600 | +100,000 | 0.04% | 2,159,100 |
| 2020-05-15 | 2020-05-13 | 1.980 | 859,600 | -112,000 | 0.04% | 1,702,008 |
| 2020-05-14 | 2020-05-12 | 2.020 | 971,600 | +100,000 | 0.04% | 1,962,632 |
| 2020-05-12 | 2020-05-08 | 2.060 | 871,600 | -10,000 | 0.04% | 1,795,496 |
| 2020-05-08 | 2020-05-06 | 2.080 | 881,600 | -50,000 | 0.04% | 1,833,728 |
| 2020-05-06 | 2020-05-04 | 1.800 | 931,600 | +10,000 | 0.04% | 1,676,880 |
| 2020-05-04 | 2020-04-28 | 1.720 | 921,600 | +2,000 | 0.04% | 1,585,152 |
| 2020-04-29 | 2020-04-27 | 1.780 | 919,600 | +8,000 | 0.04% | 1,636,888 |
| 2020-04-28 | 2020-04-24 | 1.920 | 911,600 | -20,600 | 0.04% | 1,750,272 |
| 2020-04-27 | 2020-04-23 | 1.950 | 932,200 | -79,000 | 0.04% | 1,817,790 |
| 2020-04-24 | 2020-04-22 | 1.790 | 1,011,200 | +161,800 | 0.05% | 1,810,048 |
| 2020-04-23 | 2020-04-21 | 3.320 | 849,400 | -154,200 | 0.04% | 2,820,008 |
| 2020-04-22 | 2020-04-20 | 3.870 | 1,003,600 | +339,000 | 0.06% | 3,883,932 |
| 2020-04-21 | 2020-04-17 | 4.180 | 664,600 | +252,000 | 0.04% | 2,778,028 |
| 2020-04-20 | 2020-04-16 | 4.340 | 412,600 | +84,600 | 0.04% | 1,790,684 |
| 2020-04-17 | 2020-04-15 | 4.360 | 328,000 | +31,000 | 0.03% | 1,430,080 |
| 2020-04-16 | 2020-04-14 | 4.880 | 297,000 | -86,800 | 0.03% | 1,449,360 |
| 2020-04-15 | 2020-04-09 | 5.430 | 383,800 | +142,000 | 0.07% | 2,084,034 |
| 2020-04-14 | 2020-04-08 | 5.100 | 241,800 | +12,200 | 0.04% | 1,233,180 |
| 2020-04-09 | 2020-04-07 | 5.590 | 229,600 | -155,400 | 0.04% | 1,283,464 |
| 2020-04-08 | 2020-04-06 | 5.750 | 385,000 | +15,000 | 0.08% | 2,213,750 |
| 2020-04-07 | 2020-04-03 | 5.290 | 370,000 | -225,000 | 0.08% | 1,957,300 |
| 2020-04-06 | 2020-04-02 | 4.630 | 595,000 | +325,000 | 0.13% | 2,754,850 |
| 2020-04-03 | 2020-04-01 | 4.240 | 270,000 | +20,000 | 0.06% | 1,144,800 |
| 2020-04-02 | 2020-03-31 | 4.430 | 250,000 | +35,000 | 0.06% | 1,107,500 |
| 2020-04-01 | 2020-03-30 | 4.220 | 215,000 | +64,600 | 0.07% | 907,300 |
| 2020-03-30 | 2020-03-26 | 4.900 | 150,400 | -4,800 | 0.09% | 736,960 |
| 2020-03-26 | 2020-03-24 | 5.060 | 155,200 | +100,000 | 0.11% | 785,312 |
| 2020-03-25 | 2020-03-23 | 4.770 | 55,200 | +5,200 | 0.04% | 263,304 |
| 2020-03-23 | 2020-03-19 | 4.760 | 50,000 | +50,000 | 0.04% | 238,000 |
| 2020-03-13 | 2020-03-11 | 7.160 | 0 | -400 | ||
| 2020-03-11 | 2020-03-09 | 6.450 | 400 | +400 | 0.00% | 2,580 |
| 2019-10-08 | 2019-10-03 | 11.020 | 0 | -1,000 | ||
| 2019-09-18 | 2019-09-16 | 12.360 | 1,000 | +1,000 | 0.01% | 12,360 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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