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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.132 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.122 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.111 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.132 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.132 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.111 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.122 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.111 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.122 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.132 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.111 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.111 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.996 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.996 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.986 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.996 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.996 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.996 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.017 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.017 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.017 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.028 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.965 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.965 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.954 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.965 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.975 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.965 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.944 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.923 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.944 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.902 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.902 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.891 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.881 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.881 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.881 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.881 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.891 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.891 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.902 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.902 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.912 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.912 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.912 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.902 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.902 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.933 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.933 | 0 | -19,074 | ||
| 2025-05-27 | 2025-05-23 | 0.859 | 19,074 | +908 | 0.00% | 16,380 |
| 2024-09-24 | 2024-09-20 | 0.483 | 18,166 | +1,817 | 0.00% | 8,778 |
| 2024-05-28 | 2024-05-24 | 0.388 | 16,349 | +3,206 | 0.00% | 6,344 |
| 2018-05-07 | 2018-05-03 | 0.377 | 13,143 | +668 | 0.00% | 4,952 |
| 2017-06-29 | 2017-06-27 | 0.866 | 12,475 | -4,990 | 0.00% | 10,800 |
| 2017-05-09 | 2017-05-05 | 1.250 | 17,465 | -72,356 | 0.01% | 21,840 |
| 2017-05-04 | 2017-04-28 | 1.331 | 89,821 | +4,990 | 0.03% | 119,520 |
| 2017-04-28 | 2017-04-26 | 1.347 | 84,831 | -52,396 | 0.03% | 114,240 |
| 2017-04-10 | 2017-04-06 | 1.523 | 137,227 | -12,475 | 0.04% | 209,000 |
| 2017-04-06 | 2017-04-03 | 1.715 | 149,702 | -37,426 | 0.05% | 256,800 |
| 2017-04-05 | 2017-03-31 | 1.780 | 187,128 | -37,425 | 0.06% | 333,001 |
| 2017-03-31 | 2017-03-29 | 1.764 | 224,553 | -42,416 | 0.07% | 396,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 266,969 | -3,475,581 | 0.09% | 261,080 |
| 2017-02-24 | 2017-02-22 | 5.563 | 3,742,550 | 1.20% | 20,819,999 |
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