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 | 3.100 | 1,040 | +0 | 0.00% | 3,224 |
| 2025-10-13 | 2025-10-09 | 3.200 | 1,040 | +0 | 0.00% | 3,328 |
| 2025-10-10 | 2025-10-08 | 2.970 | 1,040 | +0 | 0.00% | 3,089 |
| 2025-10-09 | 2025-10-06 | 3.200 | 1,040 | +0 | 0.00% | 3,328 |
| 2025-10-08 | 2025-10-03 | 3.200 | 1,040 | +0 | 0.00% | 3,328 |
| 2025-10-06 | 2025-10-02 | 3.200 | 1,040 | +0 | 0.00% | 3,328 |
| 2025-10-03 | 2025-09-30 | 3.110 | 1,040 | +0 | 0.00% | 3,234 |
| 2025-10-02 | 2025-09-29 | 3.110 | 1,040 | +0 | 0.00% | 3,234 |
| 2025-09-30 | 2025-09-26 | 3.010 | 1,040 | +0 | 0.00% | 3,130 |
| 2025-09-29 | 2025-09-25 | 3.010 | 1,040 | +0 | 0.00% | 3,130 |
| 2025-09-26 | 2025-09-24 | 2.900 | 1,040 | +0 | 0.00% | 3,016 |
| 2025-09-25 | 2025-09-23 | 3.000 | 1,040 | +0 | 0.00% | 3,120 |
| 2025-09-24 | 2025-09-22 | 3.000 | 1,040 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 3.180 | 1,040 | +0 | 0.00% | 3,307 |
| 2025-09-22 | 2025-09-18 | 3.180 | 1,040 | +0 | 0.00% | 3,307 |
| 2025-09-19 | 2025-09-17 | 3.010 | 1,040 | +0 | 0.00% | 3,130 |
| 2025-09-18 | 2025-09-16 | 2.990 | 1,040 | +0 | 0.00% | 3,110 |
| 2025-09-17 | 2025-09-15 | 3.110 | 1,040 | +0 | 0.00% | 3,234 |
| 2025-09-16 | 2025-09-12 | 2.920 | 1,040 | +0 | 0.00% | 3,037 |
| 2025-09-15 | 2025-09-11 | 3.030 | 1,040 | +0 | 0.00% | 3,151 |
| 2025-09-12 | 2025-09-10 | 3.330 | 1,040 | +0 | 0.00% | 3,463 |
| 2025-09-11 | 2025-09-09 | 2.780 | 1,040 | +0 | 0.00% | 2,891 |
| 2025-09-10 | 2025-09-08 | 2.760 | 1,040 | +0 | 0.00% | 2,870 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,040 | +0 | 0.00% | 2,870 |
| 2025-09-08 | 2025-09-04 | 2.800 | 1,040 | +0 | 0.00% | 2,912 |
| 2025-09-05 | 2025-09-03 | 2.670 | 1,040 | +0 | 0.00% | 2,777 |
| 2025-09-04 | 2025-09-02 | 2.500 | 1,040 | +0 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 2.500 | 1,040 | +0 | 0.00% | 2,600 |
| 2025-09-02 | 2025-08-29 | 2.260 | 1,040 | +0 | 0.00% | 2,350 |
| 2025-09-01 | 2025-08-28 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-29 | 2025-08-27 | 2.400 | 1,040 | +0 | 0.00% | 2,496 |
| 2025-08-28 | 2025-08-26 | 2.200 | 1,040 | +0 | 0.00% | 2,288 |
| 2025-08-27 | 2025-08-25 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-26 | 2025-08-22 | 2.170 | 1,040 | +0 | 0.00% | 2,257 |
| 2025-08-25 | 2025-08-21 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-22 | 2025-08-20 | 2.160 | 1,040 | +0 | 0.00% | 2,246 |
| 2025-08-21 | 2025-08-19 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-20 | 2025-08-18 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-19 | 2025-08-15 | 2.180 | 1,040 | +0 | 0.00% | 2,267 |
| 2025-08-18 | 2025-08-14 | 2.170 | 1,040 | +0 | 0.00% | 2,257 |
| 2025-08-15 | 2025-08-13 | 2.190 | 1,040 | +0 | 0.00% | 2,278 |
| 2025-08-14 | 2025-08-12 | 2.160 | 1,040 | +0 | 0.00% | 2,246 |
| 2025-08-13 | 2025-08-11 | 2.450 | 1,040 | +0 | 0.00% | 2,548 |
| 2025-08-12 | 2025-08-08 | 2.410 | 1,040 | +0 | 0.00% | 2,506 |
| 2025-08-11 | 2025-08-07 | 2.410 | 1,040 | +0 | 0.00% | 2,506 |
| 2025-08-08 | 2025-08-06 | 2.470 | 1,040 | +0 | 0.00% | 2,569 |
| 2025-08-07 | 2025-08-05 | 2.470 | 1,040 | +0 | 0.00% | 2,569 |
| 2025-08-06 | 2025-08-04 | 2.470 | 1,040 | +0 | 0.00% | 2,569 |
| 2025-08-05 | 2025-08-01 | 2.470 | 1,040 | +0 | 0.00% | 2,569 |
| 2025-08-04 | 2025-07-31 | 2.500 | 1,040 | +0 | 0.00% | 2,600 |
| 2025-08-01 | 2025-07-30 | 2.460 | 1,040 | +0 | 0.00% | 2,558 |
| 2025-07-31 | 2025-07-29 | 2.880 | 1,040 | +0 | 0.00% | 2,995 |
| 2025-07-30 | 2025-07-28 | 2.880 | 1,040 | +0 | 0.00% | 2,995 |
| 2025-07-29 | 2025-07-25 | 2.870 | 1,040 | +0 | 0.00% | 2,985 |
| 2025-07-28 | 2025-07-24 | 2.650 | 1,040 | -6,000 | 0.00% | 2,756 |
| 2022-09-08 | 2022-09-06 | 3.950 | 7,040 | +1,040 | 0.02% | 27,808 |
| 2018-04-26 | 2018-04-24 | 25.500 | 6,000 | -18,000 | 0.02% | 153,000 |
| 2018-03-02 | 2018-02-28 | 27.250 | 24,000 | -661 | 0.07% | 654,000 |
| 2018-01-09 | 2018-01-05 | 29.683 | 24,661 | +18,496 | 0.07% | 732,013 |
| 2017-11-07 | 2017-11-03 | 28.223 | 6,165 | -576 | 0.02% | 173,996 |
| 2017-11-02 | 2017-10-31 | 26.277 | 6,741 | +576 | 0.02% | 177,132 |
| 2017-09-25 | 2017-09-21 | 35.036 | 6,165 | -165 | 0.02% | 215,995 |
| 2017-08-18 | 2017-08-16 | 36.009 | 6,330 | +3,453 | 0.02% | 227,937 |
| 2017-08-16 | 2017-08-14 | 37.955 | 2,877 | +575 | 0.01% | 109,198 |
| 2017-08-15 | 2017-08-11 | 37.469 | 2,302 | +2,055 | 0.01% | 86,253 |
| 2017-08-11 | 2017-08-09 | 39.415 | 247 | 0.00% | 9,736 |
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