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 | 7.650 | 400 | +0 | 0.00% | 3,060 |
| 2025-10-13 | 2025-10-09 | 7.720 | 400 | +0 | 0.00% | 3,088 |
| 2025-10-10 | 2025-10-08 | 7.710 | 400 | +0 | 0.00% | 3,084 |
| 2025-10-09 | 2025-10-06 | 7.730 | 400 | +0 | 0.00% | 3,092 |
| 2025-10-08 | 2025-10-03 | 7.780 | 400 | +0 | 0.00% | 3,112 |
| 2025-10-06 | 2025-10-02 | 7.870 | 400 | +0 | 0.00% | 3,148 |
| 2025-10-03 | 2025-09-30 | 8.060 | 400 | +0 | 0.00% | 3,224 |
| 2025-10-02 | 2025-09-29 | 7.900 | 400 | +0 | 0.00% | 3,160 |
| 2025-09-30 | 2025-09-26 | 7.100 | 400 | +0 | 0.00% | 2,840 |
| 2025-09-29 | 2025-09-25 | 7.180 | 400 | +0 | 0.00% | 2,872 |
| 2025-09-26 | 2025-09-24 | 7.190 | 400 | +0 | 0.00% | 2,876 |
| 2025-09-25 | 2025-09-23 | 7.180 | 400 | +0 | 0.00% | 2,872 |
| 2025-09-24 | 2025-09-22 | 7.300 | 400 | +0 | 0.00% | 2,920 |
| 2025-09-23 | 2025-09-19 | 7.310 | 400 | +0 | 0.00% | 2,924 |
| 2025-09-22 | 2025-09-18 | 7.370 | 400 | +0 | 0.00% | 2,948 |
| 2025-09-19 | 2025-09-17 | 7.530 | 400 | +0 | 0.00% | 3,012 |
| 2025-09-18 | 2025-09-16 | 7.370 | 400 | +0 | 0.00% | 2,948 |
| 2025-09-17 | 2025-09-15 | 7.540 | 400 | +0 | 0.00% | 3,016 |
| 2025-09-16 | 2025-09-12 | 7.740 | 400 | +0 | 0.00% | 3,096 |
| 2025-09-15 | 2025-09-11 | 7.650 | 400 | +0 | 0.00% | 3,060 |
| 2025-09-12 | 2025-09-10 | 7.704 | 400 | +0 | 0.00% | 3,082 |
| 2025-09-11 | 2025-09-09 | 7.500 | 400 | +7 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 7.205 | 393 | +0 | 0.00% | 2,832 |
| 2025-09-09 | 2025-09-05 | 7.165 | 393 | +0 | 0.00% | 2,816 |
| 2025-09-08 | 2025-09-04 | 6.941 | 393 | +0 | 0.00% | 2,728 |
| 2025-09-05 | 2025-09-03 | 6.818 | 393 | +0 | 0.00% | 2,680 |
| 2025-09-04 | 2025-09-02 | 7.032 | 393 | +0 | 0.00% | 2,764 |
| 2025-09-03 | 2025-09-01 | 7.399 | 393 | +0 | 0.00% | 2,908 |
| 2025-09-02 | 2025-08-29 | 7.745 | 393 | +0 | 0.00% | 3,044 |
| 2025-09-01 | 2025-08-28 | 8.009 | 393 | +0 | 0.00% | 3,148 |
| 2025-08-29 | 2025-08-27 | 7.968 | 393 | +0 | 0.00% | 3,132 |
| 2025-08-28 | 2025-08-26 | 8.457 | 393 | +0 | 0.00% | 3,324 |
| 2025-08-27 | 2025-08-25 | 8.732 | 393 | +0 | 0.00% | 3,432 |
| 2025-08-26 | 2025-08-22 | 8.661 | 393 | +0 | 0.00% | 3,404 |
| 2025-08-25 | 2025-08-21 | 8.630 | 393 | +0 | 0.00% | 3,392 |
| 2025-08-22 | 2025-08-20 | 8.671 | 393 | +0 | 0.00% | 3,408 |
| 2025-08-21 | 2025-08-19 | 8.752 | 393 | +0 | 0.00% | 3,440 |
| 2025-08-20 | 2025-08-18 | 8.854 | 393 | -351,779 | 0.00% | 3,480 |
| 2025-08-18 | 2025-08-14 | 8.518 | 352,172 | -1,965 | 0.03% | 2,999,812 |
| 2025-08-15 | 2025-08-13 | 8.111 | 354,137 | -9,826 | 0.04% | 2,872,390 |
| 2025-08-11 | 2025-08-07 | 8.019 | 363,963 | +49,131 | 0.04% | 2,918,752 |
| 2025-07-30 | 2025-07-28 | 8.050 | 314,832 | +314,439 | 0.03% | 2,534,365 |
| 2025-07-29 | 2025-07-25 | 8.141 | 393 | -393 | 0.00% | 3,200 |
| 2025-07-23 | 2025-07-21 | 7.409 | 786 | -39,305 | 0.00% | 5,823 |
| 2025-07-17 | 2025-07-15 | 6.544 | 40,091 | +39,305 | 0.00% | 262,344 |
| 2025-07-16 | 2025-07-14 | 6.422 | 786 | -393 | 0.00% | 5,047 |
| 2025-06-27 | 2025-06-25 | 5.984 | 1,179 | -786 | 0.00% | 7,055 |
| 2025-05-27 | 2025-05-23 | 4.928 | 1,965 | +45 | 0.00% | 9,683 |
| 2025-02-14 | 2025-02-12 | 5.334 | 1,920 | -1,920 | 0.00% | 10,241 |
| 2024-11-08 | 2024-11-06 | 5.772 | 3,840 | -384 | 0.00% | 22,163 |
| 2024-11-05 | 2024-11-01 | 5.449 | 4,224 | -383 | 0.00% | 23,015 |
| 2024-10-31 | 2024-10-29 | 5.355 | 4,607 | -9,599 | 0.00% | 24,670 |
| 2024-10-29 | 2024-10-25 | 5.462 | 14,206 | +224 | 0.00% | 77,591 |
| 2024-10-22 | 2024-10-18 | 5.515 | 13,982 | +11,337 | 0.00% | 77,108 |
| 2024-10-09 | 2024-10-07 | 9.463 | 2,645 | -756 | 0.00% | 25,030 |
| 2024-10-08 | 2024-10-04 | 7.992 | 3,401 | +1,134 | 0.00% | 27,180 |
| 2024-10-07 | 2024-10-03 | 7.335 | 2,267 | -39,301 | 0.00% | 16,629 |
| 2024-10-04 | 2024-10-02 | 8.045 | 41,568 | +41,568 | 0.00% | 334,398 |
| 2023-04-27 | 2023-04-25 | 5.183 | 0 | -12,101 | ||
| 2023-04-13 | 2023-04-11 | 5.414 | 12,101 | +12,101 | 0.00% | 65,518 |
| 2022-11-29 | 2022-11-25 | 4.119 | 0 | -8,644 | ||
| 2022-11-28 | 2022-11-24 | 4.095 | 8,644 | +8,644 | 0.00% | 35,401 |
| 2022-08-24 | 2022-08-22 | 4.315 | 0 | -8,644 | ||
| 2022-08-17 | 2022-08-15 | 4.431 | 8,644 | +8,644 | 0.00% | 38,301 |
| 2022-01-10 | 2022-01-06 | 8.083 | 0 | -9,664 | ||
| 2022-01-07 | 2022-01-05 | 8.071 | 9,664 | -8,054 | 0.00% | 77,997 |
| 2022-01-06 | 2022-01-04 | 8.443 | 17,718 | +17,718 | 0.00% | 149,600 |
| 2021-09-14 | 2021-09-10 | 10.033 | 0 | -48,322 | ||
| 2021-09-09 | 2021-09-07 | 10.120 | 48,322 | +16,108 | 0.01% | 489,003 |
| 2021-09-07 | 2021-09-03 | 9.822 | 32,214 | +32,214 | 0.00% | 316,395 |
| 2021-09-03 | 2021-09-01 | 9.822 | 0 | -16,107 | ||
| 2021-08-23 | 2021-08-19 | 9.822 | 16,107 | +16,107 | 0.00% | 158,198 |
| 2021-08-19 | 2021-08-17 | 9.623 | 0 | -24,161 | ||
| 2021-08-10 | 2021-08-06 | 9.250 | 24,161 | +8,054 | 0.00% | 223,501 |
| 2021-08-05 | 2021-08-03 | 9.188 | 16,107 | +16,107 | 0.00% | 147,998 |
| 2018-04-13 | 2018-04-11 | 10.696 | 0 | -1,371 | ||
| 2018-02-13 | 2018-02-09 | 10.725 | 1,371 | -12,335 | 0.00% | 14,704 |
| 2017-12-08 | 2017-12-06 | 10.550 | 13,706 | +6,031 | 0.00% | 144,598 |
| 2017-12-06 | 2017-12-04 | 11.105 | 7,675 | +3,563 | 0.00% | 85,227 |
| 2017-11-29 | 2017-11-27 | 11.484 | 4,112 | +4,112 | 0.00% | 47,222 |
| 2017-11-16 | 2017-11-14 | 12.126 | 0 | -3,289 | ||
| 2017-11-10 | 2017-11-08 | 12.097 | 3,289 | -2,468 | 0.00% | 39,786 |
| 2017-11-09 | 2017-11-07 | 11.965 | 5,757 | -3,563 | 0.00% | 68,885 |
| 2017-10-31 | 2017-10-27 | 11.863 | 9,320 | +6,031 | 0.00% | 110,566 |
| 2017-09-27 | 2017-09-25 | 11.834 | 3,289 | -3,564 | 0.00% | 38,922 |
| 2017-09-20 | 2017-09-18 | 12.301 | 6,853 | +6,853 | 0.00% | 84,299 |
| 2017-07-21 | 2017-07-19 | 11.820 | 0 | -13,158 | ||
| 2017-06-19 | 2017-06-15 | 11.006 | 13,158 | +301 | 0.00% | 144,820 |
| 2017-06-09 | 2017-06-07 | 10.976 | 12,857 | +12,857 | 0.00% | 141,123 |
| 2017-03-28 | 2017-03-24 | 11.604 | 0 | -87,051 | ||
| 2016-12-21 | 2016-12-19 | 11.200 | 87,051 | -13,392 | 0.01% | 975,004 |
| 2016-11-30 | 2016-11-28 | 12.291 | 100,443 | -26,785 | 0.01% | 1,234,499 |
| 2016-09-13 | 2016-09-09 | 12.604 | 127,228 | -26,785 | 0.02% | 1,603,601 |
| 2016-08-29 | 2016-08-25 | 12.246 | 154,013 | +33,481 | 0.02% | 1,886,003 |
| 2016-08-17 | 2016-08-15 | 12.709 | 120,532 | +53,570 | 0.02% | 1,531,804 |
| 2016-07-27 | 2016-07-25 | 12.305 | 66,962 | +66,962 | 0.01% | 823,999 |
| 2016-07-19 | 2016-07-15 | 12.261 | 0 | -2,143 | ||
| 2016-07-18 | 2016-07-14 | 12.171 | 2,143 | +536 | 0.00% | 26,083 |
| 2016-07-15 | 2016-07-13 | 12.201 | 1,607 | +1,607 | 0.00% | 19,607 |
| 2016-07-13 | 2016-07-11 | 12.081 | 0 | -1,339 | ||
| 2016-07-12 | 2016-07-08 | 12.096 | 1,339 | 0.00% | 16,197 |
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