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 | 10.910 | 22,000 | +0 | 0.00% | 240,020 |
| 2025-10-13 | 2025-10-09 | 11.060 | 22,000 | +0 | 0.00% | 243,320 |
| 2025-10-10 | 2025-10-08 | 11.120 | 22,000 | +0 | 0.00% | 244,640 |
| 2025-10-09 | 2025-10-06 | 11.230 | 22,000 | +0 | 0.00% | 247,060 |
| 2025-10-08 | 2025-10-03 | 11.250 | 22,000 | +0 | 0.00% | 247,500 |
| 2025-10-06 | 2025-10-02 | 11.300 | 22,000 | +0 | 0.00% | 248,600 |
| 2025-10-03 | 2025-09-30 | 11.330 | 22,000 | +0 | 0.00% | 249,260 |
| 2025-10-02 | 2025-09-29 | 11.080 | 22,000 | +0 | 0.00% | 243,760 |
| 2025-09-30 | 2025-09-26 | 10.290 | 22,000 | +0 | 0.00% | 226,380 |
| 2025-09-29 | 2025-09-25 | 10.440 | 22,000 | +0 | 0.00% | 229,680 |
| 2025-09-26 | 2025-09-24 | 10.480 | 22,000 | +0 | 0.00% | 230,560 |
| 2025-09-25 | 2025-09-23 | 10.420 | 22,000 | +0 | 0.00% | 229,240 |
| 2025-09-24 | 2025-09-22 | 10.750 | 22,000 | +0 | 0.00% | 236,500 |
| 2025-09-23 | 2025-09-19 | 10.730 | 22,000 | +0 | 0.00% | 236,060 |
| 2025-09-22 | 2025-09-18 | 10.880 | 22,000 | +0 | 0.00% | 239,360 |
| 2025-09-19 | 2025-09-17 | 11.090 | 22,000 | +0 | 0.00% | 243,980 |
| 2025-09-18 | 2025-09-16 | 10.880 | 22,000 | +0 | 0.00% | 239,360 |
| 2025-09-17 | 2025-09-15 | 11.120 | 22,000 | +0 | 0.00% | 244,640 |
| 2025-09-16 | 2025-09-12 | 11.200 | 22,000 | +0 | 0.00% | 246,400 |
| 2025-09-15 | 2025-09-11 | 11.290 | 22,000 | +0 | 0.00% | 248,380 |
| 2025-09-12 | 2025-09-10 | 11.140 | 22,000 | +0 | 0.00% | 245,080 |
| 2025-09-11 | 2025-09-09 | 10.960 | 22,000 | +0 | 0.00% | 241,120 |
| 2025-09-10 | 2025-09-08 | 10.440 | 22,000 | +0 | 0.00% | 229,680 |
| 2025-09-09 | 2025-09-05 | 10.450 | 22,000 | +0 | 0.00% | 229,900 |
| 2025-09-08 | 2025-09-04 | 10.280 | 22,000 | +0 | 0.00% | 226,160 |
| 2025-09-05 | 2025-09-03 | 10.260 | 22,000 | +0 | 0.00% | 225,720 |
| 2025-09-04 | 2025-09-02 | 10.540 | 22,000 | +0 | 0.00% | 231,880 |
| 2025-09-03 | 2025-09-01 | 10.710 | 22,000 | +0 | 0.00% | 235,620 |
| 2025-09-02 | 2025-08-29 | 10.860 | 22,000 | +0 | 0.00% | 238,920 |
| 2025-09-01 | 2025-08-28 | 10.990 | 22,000 | +0 | 0.00% | 241,780 |
| 2025-08-29 | 2025-08-27 | 10.770 | 22,000 | +0 | 0.00% | 236,940 |
| 2025-08-28 | 2025-08-26 | 11.240 | 22,000 | +0 | 0.00% | 247,280 |
| 2025-08-27 | 2025-08-25 | 11.690 | 22,000 | +0 | 0.00% | 257,180 |
| 2025-08-26 | 2025-08-22 | 11.930 | 22,000 | -5,000 | 0.00% | 262,460 |
| 2025-07-28 | 2025-07-24 | 10.980 | 27,000 | +5,000 | 0.00% | 296,460 |
| 2025-07-25 | 2025-07-23 | 10.480 | 22,000 | -10,000 | 0.00% | 230,560 |
| 2025-07-17 | 2025-07-15 | 9.690 | 32,000 | +10,000 | 0.00% | 310,080 |
| 2025-07-15 | 2025-07-11 | 9.720 | 22,000 | -6,000 | 0.00% | 213,840 |
| 2025-07-14 | 2025-07-10 | 9.160 | 28,000 | -10,000 | 0.00% | 256,480 |
| 2025-07-08 | 2025-07-04 | 8.790 | 38,000 | +10,000 | 0.01% | 334,020 |
| 2025-07-03 | 2025-06-30 | 8.710 | 28,000 | +6,000 | 0.00% | 243,880 |
| 2025-07-02 | 2025-06-27 | 9.010 | 22,000 | +2,000 | 0.00% | 198,227 |
| 2025-06-30 | 2025-06-26 | 9.112 | 20,000 | -15,519 | 0.00% | 182,234 |
| 2025-06-27 | 2025-06-25 | 9.558 | 35,519 | -15,787 | 0.01% | 339,478 |
| 2025-06-23 | 2025-06-19 | 8.037 | 51,306 | +9,867 | 0.01% | 412,364 |
| 2025-06-19 | 2025-06-17 | 8.838 | 41,439 | -49,332 | 0.01% | 366,239 |
| 2025-06-17 | 2025-06-13 | 8.402 | 90,771 | +1,973 | 0.01% | 762,677 |
| 2025-06-16 | 2025-06-12 | 8.605 | 88,798 | +53,279 | 0.01% | 764,100 |
| 2025-06-12 | 2025-06-10 | 8.098 | 35,519 | +3,946 | 0.01% | 287,638 |
| 2025-03-03 | 2025-02-27 | 8.169 | 31,573 | +19,733 | 0.00% | 257,923 |
| 2025-02-18 | 2025-02-14 | 7.804 | 11,840 | -19,733 | 0.00% | 92,402 |
| 2025-02-17 | 2025-02-13 | 7.561 | 31,573 | +9,867 | 0.00% | 238,723 |
| 2024-12-19 | 2024-12-17 | 8.281 | 21,706 | +9,866 | 0.00% | 179,738 |
| 2024-12-16 | 2024-12-12 | 8.787 | 11,840 | -11,839 | 0.00% | 104,042 |
| 2024-12-02 | 2024-11-28 | 8.001 | 23,679 | +281 | 0.00% | 189,446 |
| 2024-11-12 | 2024-11-08 | 8.770 | 23,398 | -7,800 | 0.00% | 205,198 |
| 2024-11-11 | 2024-11-07 | 9.149 | 31,198 | -19,498 | 0.00% | 285,443 |
| 2024-10-10 | 2024-10-08 | 9.478 | 50,696 | +19,498 | 0.01% | 480,479 |
| 2024-10-09 | 2024-10-07 | 13.396 | 31,198 | +19,499 | 0.00% | 417,925 |
| 2024-06-11 | 2024-06-06 | 5.874 | 11,699 | +668 | 0.00% | 68,724 |
| 2024-04-30 | 2024-04-26 | 6.027 | 11,031 | -32,174 | 0.00% | 66,480 |
| 2024-04-16 | 2024-04-12 | 5.515 | 43,205 | +13,789 | 0.01% | 238,290 |
| 2024-02-27 | 2024-02-23 | 5.918 | 29,416 | +18,385 | 0.00% | 174,079 |
| 2023-11-17 | 2023-11-15 | 6.135 | 11,031 | -7,170 | 0.00% | 67,680 |
| 2023-10-16 | 2023-10-12 | 5.961 | 18,201 | +7,170 | 0.00% | 108,502 |
| 2023-08-07 | 2023-08-03 | 6.636 | 11,031 | -25,739 | 0.00% | 73,200 |
| 2023-07-12 | 2023-07-10 | 6.163 | 36,770 | +1,530 | 0.01% | 226,631 |
| 2022-07-14 | 2022-07-12 | 5.778 | 35,240 | -17,620 | 0.01% | 203,601 |
| 2022-06-30 | 2022-06-28 | 6.845 | 52,860 | -17,620 | 0.01% | 361,817 |
| 2022-06-29 | 2022-06-27 | 6.678 | 70,480 | +20,077 | 0.01% | 470,676 |
| 2022-06-28 | 2022-06-24 | 6.666 | 50,403 | +16,801 | 0.01% | 335,999 |
| 2022-06-27 | 2022-06-23 | 6.797 | 33,602 | -16,801 | 0.01% | 228,399 |
| 2022-06-20 | 2022-06-16 | 6.714 | 50,403 | +16,801 | 0.01% | 338,399 |
| 2022-06-16 | 2022-06-14 | 7.785 | 33,602 | +19,321 | 0.01% | 261,599 |
| 2022-02-17 | 2022-02-15 | 7.178 | 14,281 | +4,200 | 0.00% | 102,511 |
| 2022-02-15 | 2022-02-11 | 7.285 | 10,081 | -5,040 | 0.00% | 73,443 |
| 2022-02-07 | 2022-01-31 | 6.952 | 15,121 | +5,040 | 0.00% | 105,120 |
| 2022-01-27 | 2022-01-25 | 7.178 | 10,081 | -16,801 | 0.00% | 72,363 |
| 2022-01-25 | 2022-01-21 | 7.380 | 26,882 | +16,801 | 0.00% | 198,402 |
| 2022-01-24 | 2022-01-20 | 7.416 | 10,081 | -12,600 | 0.00% | 74,763 |
| 2021-12-08 | 2021-12-06 | 7.154 | 22,681 | -5,881 | 0.00% | 162,267 |
| 2021-11-24 | 2021-11-22 | 7.000 | 28,562 | +5,713 | 0.00% | 199,921 |
| 2021-11-09 | 2021-11-05 | 7.011 | 22,849 | +4,200 | 0.00% | 160,205 |
| 2021-11-05 | 2021-11-03 | 6.976 | 18,649 | +5,040 | 0.00% | 130,091 |
| 2021-11-03 | 2021-11-01 | 7.226 | 13,609 | +3,528 | 0.00% | 98,335 |
| 2021-10-06 | 2021-10-04 | 7.226 | 10,081 | -16,801 | 0.00% | 72,843 |
| 2021-09-15 | 2021-09-13 | 7.833 | 26,882 | +16,801 | 0.00% | 210,562 |
| 2021-09-08 | 2021-09-06 | 7.904 | 10,081 | -16,801 | 0.00% | 79,683 |
| 2021-09-07 | 2021-09-03 | 7.690 | 26,882 | +12,601 | 0.00% | 206,722 |
| 2021-09-03 | 2021-09-01 | 7.571 | 14,281 | -9,240 | 0.00% | 108,121 |
| 2021-09-02 | 2021-08-31 | 7.380 | 23,521 | +5,880 | 0.00% | 173,596 |
| 2021-08-20 | 2021-08-18 | 7.714 | 17,641 | -4,200 | 0.00% | 136,079 |
| 2021-08-19 | 2021-08-17 | 7.321 | 21,841 | +4,200 | 0.00% | 159,897 |
| 2021-07-19 | 2021-07-15 | 7.476 | 17,641 | +3,360 | 0.00% | 131,879 |
| 2021-07-07 | 2021-07-05 | 7.452 | 14,281 | +4,200 | 0.00% | 106,421 |
| 2021-06-08 | 2021-06-04 | 7.869 | 10,081 | -8,400 | 0.00% | 79,323 |
| 2021-06-01 | 2021-05-28 | 8.352 | 18,481 | +516 | 0.00% | 154,352 |
| 2021-05-27 | 2021-05-25 | 8.536 | 17,965 | -6,532 | 0.00% | 153,343 |
| 2021-05-18 | 2021-05-14 | 8.340 | 24,497 | -4,083 | 0.00% | 204,297 |
| 2021-05-11 | 2021-05-07 | 7.433 | 28,580 | -21,231 | 0.00% | 212,449 |
| 2021-05-07 | 2021-05-05 | 7.372 | 49,811 | +2,450 | 0.01% | 367,218 |
| 2021-05-04 | 2021-04-30 | 7.482 | 47,361 | +4,082 | 0.01% | 354,376 |
| 2021-05-03 | 2021-04-29 | 7.997 | 43,279 | +21,231 | 0.01% | 346,093 |
| 2021-04-30 | 2021-04-28 | 7.985 | 22,048 | +5,716 | 0.00% | 176,043 |
| 2021-04-27 | 2021-04-23 | 8.217 | 16,332 | +6,533 | 0.00% | 134,204 |
| 2021-03-10 | 2021-03-08 | 8.266 | 9,799 | -24,497 | 0.00% | 81,001 |
| 2021-03-09 | 2021-03-05 | 8.560 | 34,296 | +16,331 | 0.01% | 293,578 |
| 2021-03-08 | 2021-03-04 | 8.107 | 17,965 | -8,165 | 0.00% | 145,642 |
| 2021-02-26 | 2021-02-24 | 8.217 | 26,130 | +8,165 | 0.00% | 214,716 |
| 2021-02-19 | 2021-02-17 | 8.817 | 17,965 | -4,083 | 0.00% | 158,403 |
| 2021-02-09 | 2021-02-05 | 8.058 | 22,048 | +4,083 | 0.00% | 177,663 |
| 2021-02-08 | 2021-02-04 | 8.119 | 17,965 | -24,497 | 0.00% | 145,862 |
| 2021-01-28 | 2021-01-26 | 9.123 | 42,462 | +24,497 | 0.01% | 387,400 |
| 2021-01-14 | 2021-01-12 | 9.160 | 17,965 | -48,994 | 0.00% | 164,563 |
| 2021-01-13 | 2021-01-11 | 8.376 | 66,959 | +48,994 | 0.01% | 560,877 |
| 2021-01-05 | 2020-12-31 | 8.499 | 17,965 | -4,899 | 0.00% | 152,683 |
| 2020-12-30 | 2020-12-28 | 7.838 | 22,864 | +4,899 | 0.00% | 179,199 |
| 2020-12-18 | 2020-12-16 | 8.229 | 17,965 | -7,349 | 0.00% | 147,842 |
| 2020-12-14 | 2020-12-10 | 8.278 | 25,314 | -14,698 | 0.00% | 209,561 |
| 2020-12-11 | 2020-12-09 | 8.315 | 40,012 | +2,123 | 0.01% | 332,708 |
| 2020-12-10 | 2020-12-08 | 8.585 | 37,889 | +12,575 | 0.01% | 325,262 |
| 2020-12-07 | 2020-12-03 | 9.038 | 25,314 | -24,497 | 0.00% | 228,781 |
| 2020-12-04 | 2020-12-02 | 9.038 | 49,811 | +24,497 | 0.01% | 450,178 |
| 2020-11-11 | 2020-11-09 | 8.940 | 25,314 | -3,266 | 0.00% | 226,301 |
| 2020-11-09 | 2020-11-05 | 8.474 | 28,580 | -24,498 | 0.00% | 242,198 |
| 2020-11-05 | 2020-11-03 | 8.168 | 53,078 | -24,497 | 0.01% | 433,554 |
| 2020-10-30 | 2020-10-28 | 8.229 | 77,575 | -8,166 | 0.01% | 638,401 |
| 2020-10-29 | 2020-10-27 | 8.327 | 85,741 | +11,432 | 0.01% | 714,003 |
| 2020-10-16 | 2020-10-14 | 9.038 | 74,309 | +48,995 | 0.01% | 671,584 |
| 2020-10-15 | 2020-10-12 | 9.381 | 25,314 | -24,497 | 0.00% | 237,461 |
| 2020-10-14 | 2020-10-09 | 8.964 | 49,811 | +24,497 | 0.01% | 446,518 |
| 2020-09-30 | 2020-09-28 | 8.964 | 25,314 | -24,497 | 0.00% | 226,921 |
| 2020-09-25 | 2020-09-23 | 9.001 | 49,811 | +16,331 | 0.01% | 448,348 |
| 2020-09-24 | 2020-09-22 | 9.087 | 33,480 | -4,083 | 0.01% | 304,223 |
| 2020-09-23 | 2020-09-21 | 9.160 | 37,563 | +12,249 | 0.01% | 344,084 |
| 2020-08-12 | 2020-08-10 | 9.944 | 25,314 | -4,246 | 0.00% | 251,721 |
| 2020-08-11 | 2020-08-07 | 10.348 | 29,560 | +4,246 | 0.01% | 305,889 |
| 2020-08-06 | 2020-08-04 | 10.654 | 25,314 | +4,083 | 0.00% | 269,701 |
| 2020-08-05 | 2020-08-03 | 10.581 | 21,231 | -1,633 | 0.00% | 224,640 |
| 2020-08-04 | 2020-07-31 | 10.605 | 22,864 | -22,864 | 0.00% | 242,478 |
| 2020-07-24 | 2020-07-22 | 10.532 | 45,728 | -1,633 | 0.01% | 481,597 |
| 2020-07-23 | 2020-07-21 | 10.679 | 47,361 | -817 | 0.01% | 505,755 |
| 2020-07-22 | 2020-07-20 | 10.569 | 48,178 | +24,497 | 0.01% | 509,169 |
| 2020-07-16 | 2020-07-14 | 12.112 | 23,681 | -8,166 | 0.00% | 286,813 |
| 2020-07-15 | 2020-07-13 | 12.516 | 31,847 | -38,379 | 0.01% | 398,586 |
| 2020-07-14 | 2020-07-10 | 11.867 | 70,226 | +27,764 | 0.01% | 833,344 |
| 2020-07-13 | 2020-07-09 | 13.054 | 42,462 | +24,497 | 0.01% | 554,320 |
| 2020-07-10 | 2020-07-08 | 13.471 | 17,965 | -18,781 | 0.00% | 242,004 |
| 2020-07-09 | 2020-07-07 | 12.038 | 36,746 | +36,746 | 0.01% | 442,350 |
| 2020-01-03 | 2019-12-31 | 7.880 | 0 | -10,363 | ||
| 2019-12-23 | 2019-12-19 | 7.707 | 10,363 | -4,210 | 0.00% | 79,870 |
| 2019-12-20 | 2019-12-18 | 7.843 | 14,573 | -1,620 | 0.00% | 114,298 |
| 2019-12-17 | 2019-12-13 | 7.571 | 16,193 | -16,192 | 0.00% | 122,603 |
| 2019-11-13 | 2019-11-11 | 7.139 | 32,385 | -8,096 | 0.01% | 231,199 |
| 2019-11-08 | 2019-11-06 | 7.312 | 40,481 | -8,097 | 0.01% | 295,997 |
| 2019-11-05 | 2019-11-01 | 7.003 | 48,578 | -8,096 | 0.01% | 340,202 |
| 2019-10-31 | 2019-10-29 | 7.065 | 56,674 | +40,481 | 0.01% | 400,400 |
| 2019-09-10 | 2019-09-06 | 7.843 | 16,193 | +16,193 | 0.00% | 127,003 |
| 2019-08-20 | 2019-08-16 | 6.843 | 0 | -324 | ||
| 2019-06-11 | 2019-06-06 | 7.478 | 324 | +6 | 0.00% | 2,423 |
| 2018-07-12 | 2018-07-10 | 11.342 | 318 | -9,532 | 0.00% | 3,607 |
| 2018-05-29 | 2018-05-25 | 12.024 | 9,850 | +259 | 0.00% | 118,433 |
| 2018-01-29 | 2018-01-25 | 13.808 | 9,591 | -38,364 | 0.00% | 132,431 |
| 2018-01-26 | 2018-01-24 | 13.989 | 47,955 | +38,364 | 0.01% | 670,835 |
| 2017-08-31 | 2017-08-29 | 14.041 | 9,591 | -15,470 | 0.00% | 134,663 |
| 2017-08-29 | 2017-08-25 | 13.704 | 25,061 | +15,470 | 0.00% | 343,446 |
| 2017-06-09 | 2017-06-07 | 14.403 | 9,591 | +9,282 | 0.00% | 138,135 |
| 2017-06-07 | 2017-06-05 | 14.781 | 309 | +6 | 0.00% | 4,567 |
| 2017-05-22 | 2017-05-18 | 14.728 | 303 | -6,820 | 0.00% | 4,463 |
| 2016-12-30 | 2016-12-28 | 16.734 | 7,123 | -7,577 | 0.00% | 119,198 |
| 2016-12-02 | 2016-11-30 | 15.942 | 14,700 | -1,515 | 0.00% | 234,352 |
| 2016-10-11 | 2016-10-06 | 15.362 | 16,215 | -30,310 | 0.00% | 249,089 |
| 2016-10-04 | 2016-09-30 | 15.230 | 46,525 | +30,310 | 0.01% | 708,561 |
| 2016-09-23 | 2016-09-21 | 16.470 | 16,215 | +7,577 | 0.00% | 267,065 |
| 2016-08-23 | 2016-08-19 | 16.734 | 8,638 | +3,789 | 0.00% | 144,550 |
| 2016-08-22 | 2016-08-18 | 16.734 | 4,849 | 0.00% | 81,144 |
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