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 | 4.110 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.010 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.180 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.290 | 0 | -7,000 | ||
| 2025-08-19 | 2025-08-15 | 3.240 | 7,000 | -10,000 | 0.01% | 22,680 |
| 2025-08-18 | 2025-08-14 | 3.790 | 17,000 | -5,000 | 0.03% | 64,430 |
| 2025-07-28 | 2025-07-24 | 2.240 | 22,000 | +15,000 | 0.04% | 49,280 |
| 2023-09-11 | 2023-09-06 | 0.440 | 7,000 | +585 | 0.03% | 3,079 |
| 2023-09-07 | 2023-09-05 | 0.440 | 6,415 | -1,224 | 0.03% | 2,822 |
| 2021-02-03 | 2021-02-01 | 0.898 | 7,639 | -546 | 0.03% | 6,860 |
| 2019-05-24 | 2019-05-22 | 3.959 | 8,185 | -24,826 | 0.03% | 32,402 |
| 2019-04-30 | 2019-04-26 | 4.582 | 33,011 | -273 | 0.14% | 151,250 |
| 2019-02-27 | 2019-02-25 | 6.140 | 33,284 | +4,638 | 0.14% | 204,352 |
| 2019-02-18 | 2019-02-14 | 6.598 | 28,646 | -76,934 | 0.12% | 189,001 |
| 2019-01-25 | 2019-01-23 | 7.423 | 105,580 | +16,369 | 0.43% | 783,672 |
| 2019-01-23 | 2019-01-21 | 7.789 | 89,211 | +76,934 | 0.37% | 694,873 |
| 2019-01-22 | 2019-01-18 | 13.562 | 12,277 | +8,185 | 0.05% | 166,503 |
| 2019-01-18 | 2019-01-16 | 31.156 | 4,092 | -9,822 | 0.02% | 127,492 |
| 2019-01-17 | 2019-01-15 | 28.774 | 13,914 | -6,002 | 0.06% | 400,359 |
| 2019-01-11 | 2019-01-09 | 26.025 | 19,916 | -5,183 | 0.08% | 518,308 |
| 2019-01-08 | 2019-01-04 | 27.308 | 25,099 | -26,464 | 0.10% | 685,394 |
| 2018-11-14 | 2018-11-12 | 19.610 | 51,563 | +1,092 | 0.21% | 1,011,160 |
| 2018-10-24 | 2018-10-22 | 20.710 | 50,471 | +1,091 | 0.21% | 1,045,245 |
| 2018-10-04 | 2018-10-02 | 21.260 | 49,380 | +1,637 | 0.20% | 1,049,801 |
| 2018-09-27 | 2018-09-24 | 21.993 | 47,743 | +1,091 | 0.20% | 1,049,999 |
| 2018-09-20 | 2018-09-18 | 21.993 | 46,652 | +1,091 | 0.19% | 1,026,005 |
| 2018-08-21 | 2018-08-17 | 16.678 | 45,561 | +3,274 | 0.19% | 759,858 |
| 2018-08-09 | 2018-08-07 | 21.260 | 42,287 | +1,364 | 0.17% | 899,006 |
| 2018-08-07 | 2018-08-03 | 21.443 | 40,923 | +273 | 0.17% | 877,508 |
| 2018-08-06 | 2018-08-02 | 21.260 | 40,650 | +3,820 | 0.17% | 864,204 |
| 2018-08-03 | 2018-08-01 | 22.726 | 36,830 | +3,819 | 0.15% | 836,992 |
| 2018-08-02 | 2018-07-31 | 21.809 | 33,011 | +5,184 | 0.14% | 719,952 |
| 2018-08-01 | 2018-07-30 | 21.443 | 27,827 | +11,458 | 0.11% | 596,692 |
| 2018-07-31 | 2018-07-27 | 22.359 | 16,369 | +2,182 | 0.07% | 365,999 |
| 2018-07-30 | 2018-07-26 | 22.359 | 14,187 | +1,910 | 0.06% | 317,211 |
| 2018-07-27 | 2018-07-25 | 22.543 | 12,277 | +9,276 | 0.05% | 276,755 |
| 2018-06-26 | 2018-06-22 | 27.124 | 3,001 | +546 | 0.01% | 81,400 |
| 2018-06-25 | 2018-06-21 | 30.057 | 2,455 | +272 | 0.01% | 73,789 |
| 2018-06-22 | 2018-06-20 | 24.559 | 2,183 | +1,092 | 0.01% | 53,611 |
| 2018-02-28 | 2018-02-26 | 19.977 | 1,091 | -273 | 0.00% | 21,795 |
| 2017-10-12 | 2017-10-10 | 45.818 | 1,364 | +1,364 | 0.01% | 62,496 |
| 2016-07-13 | 2016-07-11 | 57.731 | 0 |
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