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 | 2.670 | 208,080 | +0 | 0.01% | 555,574 |
| 2025-10-13 | 2025-10-09 | 2.810 | 208,080 | +0 | 0.01% | 584,705 |
| 2025-10-10 | 2025-10-08 | 2.600 | 208,080 | +0 | 0.01% | 541,008 |
| 2025-10-09 | 2025-10-06 | 2.340 | 208,080 | +0 | 0.01% | 486,907 |
| 2025-10-08 | 2025-10-03 | 2.200 | 208,080 | +0 | 0.01% | 457,776 |
| 2025-10-06 | 2025-10-02 | 2.230 | 208,080 | +0 | 0.01% | 464,018 |
| 2025-10-03 | 2025-09-30 | 2.230 | 208,080 | +0 | 0.01% | 464,018 |
| 2025-10-02 | 2025-09-29 | 2.230 | 208,080 | +0 | 0.01% | 464,018 |
| 2025-09-30 | 2025-09-26 | 2.170 | 208,080 | +0 | 0.01% | 451,534 |
| 2025-09-29 | 2025-09-25 | 2.230 | 208,080 | +0 | 0.01% | 464,018 |
| 2025-09-26 | 2025-09-24 | 2.280 | 208,080 | +0 | 0.01% | 474,422 |
| 2025-09-25 | 2025-09-23 | 2.300 | 208,080 | +0 | 0.01% | 478,584 |
| 2025-09-24 | 2025-09-22 | 2.300 | 208,080 | +0 | 0.01% | 478,584 |
| 2025-09-23 | 2025-09-19 | 2.270 | 208,080 | +0 | 0.01% | 472,342 |
| 2025-09-22 | 2025-09-18 | 2.300 | 208,080 | +0 | 0.01% | 478,584 |
| 2025-09-19 | 2025-09-17 | 2.320 | 208,080 | +0 | 0.01% | 482,746 |
| 2025-09-18 | 2025-09-16 | 2.380 | 208,080 | +0 | 0.01% | 495,230 |
| 2025-09-17 | 2025-09-15 | 2.430 | 208,080 | +0 | 0.01% | 505,634 |
| 2025-09-16 | 2025-09-12 | 2.450 | 208,080 | +0 | 0.01% | 509,796 |
| 2025-09-15 | 2025-09-11 | 2.470 | 208,080 | +0 | 0.01% | 513,958 |
| 2025-09-12 | 2025-09-10 | 2.300 | 208,080 | +0 | 0.01% | 478,584 |
| 2025-09-11 | 2025-09-09 | 2.310 | 208,080 | +0 | 0.01% | 480,665 |
| 2025-09-10 | 2025-09-08 | 2.250 | 208,080 | +0 | 0.01% | 468,180 |
| 2025-09-09 | 2025-09-05 | 2.320 | 208,080 | +0 | 0.01% | 482,746 |
| 2025-09-08 | 2025-09-04 | 2.170 | 208,080 | +0 | 0.01% | 451,534 |
| 2025-09-05 | 2025-09-03 | 2.240 | 208,080 | +0 | 0.01% | 466,099 |
| 2025-09-04 | 2025-09-02 | 2.240 | 208,080 | +0 | 0.01% | 466,099 |
| 2025-09-03 | 2025-09-01 | 2.310 | 208,080 | +0 | 0.01% | 480,665 |
| 2025-09-02 | 2025-08-29 | 2.210 | 208,080 | +0 | 0.01% | 459,857 |
| 2025-09-01 | 2025-08-28 | 2.180 | 208,080 | +0 | 0.01% | 453,614 |
| 2025-08-29 | 2025-08-27 | 2.380 | 208,080 | +0 | 0.01% | 495,230 |
| 2025-08-28 | 2025-08-26 | 2.370 | 208,080 | +0 | 0.01% | 493,150 |
| 2025-08-27 | 2025-08-25 | 2.430 | 208,080 | +26,000 | 0.01% | 505,634 |
| 2025-03-18 | 2025-03-14 | 1.500 | 182,080 | +100,000 | 0.01% | 273,120 |
| 2023-05-04 | 2023-05-02 | 1.816 | 82,080 | +5,707 | 0.00% | 149,080 |
| 2022-12-21 | 2022-12-19 | 1.977 | 76,373 | +7,444 | 0.00% | 151,027 |
| 2022-12-16 | 2022-12-14 | 2.106 | 68,929 | -7,444 | 0.00% | 145,196 |
| 2022-12-13 | 2022-12-09 | 2.096 | 76,373 | +22,331 | 0.00% | 160,055 |
| 2022-09-06 | 2022-09-02 | 2.373 | 54,042 | +189 | 0.00% | 128,224 |
| 2022-05-04 | 2022-04-29 | 3.284 | 53,853 | +4,860 | 0.00% | 176,841 |
| 2021-09-07 | 2021-09-03 | 3.681 | 48,993 | +243 | 0.00% | 180,363 |
| 2021-05-05 | 2021-05-03 | 4.171 | 48,750 | +1,690 | 0.00% | 203,361 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 47,060 | +94 | 0.00% | 85,548,842 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 46,966 | +46,849 | 0.00% | 84,797,160 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 117 | +6 | 0.00% | 129,215 |
| 2019-09-03 | 2019-08-30 | 1053.282 | 111 | +1 | 0.00% | 116,914 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 110 | +5 | 0.00% | 144,713 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 105 | +5 | 0.00% | 155,801 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 100 | +4 | 0.00% | 161,670 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 96 | +4 | 0.00% | 116,888 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 92 | +1 | 0.00% | 99,654 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 91 | +3 | 0.00% | 136,436 |
| 2014-06-16 | 2014-06-12 | 1191.190 | 88 | +3 | 0.00% | 104,825 |
| 2013-09-23 | 2013-09-18 | 933.728 | 85 | +1 | 0.00% | 79,367 |
| 2013-06-17 | 2013-06-13 | 964.401 | 84 | +3 | 0.00% | 81,010 |
| 2012-11-09 | 2012-11-07 | 820.996 | 81 | +81 | 0.00% | 66,501 |
| 2007-08-21 | 2007-08-17 | 1015.568 | 0 | -121 | ||
| 2007-06-26 | 2007-06-22 | 1003.132 | 121 | 0.00% | 121,379 |
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