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 | 6.720 | 130,500 | +0 | 0.00% | 876,960 |
| 2025-10-13 | 2025-10-09 | 6.810 | 130,500 | +0 | 0.00% | 888,705 |
| 2025-10-10 | 2025-10-08 | 6.890 | 130,500 | -3,500 | 0.00% | 899,145 |
| 2025-09-24 | 2025-09-22 | 7.180 | 134,000 | +10,000 | 0.00% | 962,120 |
| 2025-09-22 | 2025-09-18 | 7.030 | 124,000 | +20,000 | 0.00% | 871,720 |
| 2025-09-19 | 2025-09-17 | 7.210 | 104,000 | -10,000 | 0.00% | 749,840 |
| 2025-09-15 | 2025-09-11 | 6.910 | 114,000 | +30,000 | 0.00% | 787,740 |
| 2025-09-12 | 2025-09-10 | 6.960 | 84,000 | +3,500 | 0.00% | 584,640 |
| 2025-09-11 | 2025-09-09 | 6.940 | 80,500 | -15,000 | 0.00% | 558,670 |
| 2025-09-10 | 2025-09-08 | 6.830 | 95,500 | -38,500 | 0.00% | 652,265 |
| 2025-09-09 | 2025-09-05 | 6.550 | 134,000 | +3,500 | 0.00% | 877,700 |
| 2025-09-03 | 2025-09-01 | 7.070 | 130,500 | +66,575 | 0.00% | 922,631 |
| 2025-07-17 | 2025-07-15 | 5.656 | 63,925 | -19,519 | 0.00% | 361,558 |
| 2025-06-26 | 2025-06-24 | 4.611 | 83,444 | -29,279 | 0.00% | 384,748 |
| 2025-06-18 | 2025-06-16 | 5.461 | 112,723 | +5,501 | 0.00% | 615,629 |
| 2025-06-11 | 2025-06-09 | 5.375 | 107,222 | -23,208 | 0.00% | 576,346 |
| 2025-06-04 | 2025-06-02 | 5.181 | 130,430 | -4,642 | 0.00% | 675,805 |
| 2025-05-29 | 2025-05-27 | 5.418 | 135,072 | -13,925 | 0.01% | 731,867 |
| 2025-05-26 | 2025-05-22 | 5.041 | 148,997 | -16,245 | 0.01% | 751,142 |
| 2025-05-23 | 2025-05-21 | 5.149 | 165,242 | -30,171 | 0.01% | 850,839 |
| 2025-05-21 | 2025-05-19 | 5.224 | 195,413 | -46,416 | 0.01% | 1,020,926 |
| 2025-05-19 | 2025-05-15 | 5.354 | 241,829 | -27,850 | 0.01% | 1,294,684 |
| 2025-05-15 | 2025-05-13 | 5.494 | 269,679 | -9,283 | 0.01% | 1,481,550 |
| 2025-05-14 | 2025-05-12 | 5.601 | 278,962 | +74,266 | 0.01% | 1,562,598 |
| 2025-05-13 | 2025-05-09 | 5.117 | 204,696 | +18,566 | 0.01% | 1,047,374 |
| 2025-05-07 | 2025-05-02 | 4.880 | 186,130 | +37,133 | 0.01% | 908,267 |
| 2025-04-30 | 2025-04-28 | 4.826 | 148,997 | +23,209 | 0.01% | 719,042 |
| 2025-04-29 | 2025-04-25 | 4.847 | 125,788 | +18,566 | 0.00% | 609,748 |
| 2025-04-25 | 2025-04-23 | 4.847 | 107,222 | -27,850 | 0.00% | 519,751 |
| 2025-04-23 | 2025-04-17 | 4.707 | 135,072 | +18,567 | 0.01% | 635,837 |
| 2025-04-17 | 2025-04-15 | 4.804 | 116,505 | +27,850 | 0.00% | 559,730 |
| 2025-04-15 | 2025-04-11 | 4.567 | 88,655 | +27,850 | 0.00% | 404,919 |
| 2025-04-14 | 2025-04-10 | 4.804 | 60,805 | +18,566 | 0.00% | 292,128 |
| 2025-03-28 | 2025-03-26 | 6.205 | 42,239 | -27,850 | 0.00% | 262,081 |
| 2025-03-27 | 2025-03-25 | 5.978 | 70,089 | +27,850 | 0.00% | 419,027 |
| 2025-03-17 | 2025-03-13 | 6.097 | 42,239 | +18,567 | 0.00% | 257,531 |
| 2025-03-13 | 2025-03-11 | 6.302 | 23,672 | -18,567 | 0.00% | 149,173 |
| 2025-03-12 | 2025-03-10 | 6.075 | 42,239 | -18,566 | 0.00% | 256,621 |
| 2025-02-18 | 2025-02-14 | 5.300 | 60,805 | -18,567 | 0.00% | 322,258 |
| 2024-12-09 | 2024-12-05 | 4.600 | 79,372 | -928 | 0.00% | 365,085 |
| 2024-11-15 | 2024-11-13 | 4.589 | 80,300 | +18,566 | 0.00% | 368,489 |
| 2024-11-11 | 2024-11-07 | 4.966 | 61,734 | -19,030 | 0.00% | 306,566 |
| 2024-11-08 | 2024-11-06 | 4.772 | 80,764 | -465 | 0.00% | 385,408 |
| 2024-10-24 | 2024-10-22 | 4.578 | 81,229 | +18,567 | 0.00% | 371,877 |
| 2024-10-23 | 2024-10-21 | 4.492 | 62,662 | +46,416 | 0.00% | 281,475 |
| 2024-09-04 | 2024-09-02 | 4.120 | 16,246 | +614 | 0.00% | 66,932 |
| 2024-08-22 | 2024-08-20 | 3.784 | 15,632 | -44,661 | 0.00% | 59,152 |
| 2024-08-08 | 2024-08-06 | 3.795 | 60,293 | -26,797 | 0.00% | 228,825 |
| 2024-08-07 | 2024-08-05 | 3.661 | 87,090 | -44,661 | 0.00% | 318,826 |
| 2024-07-23 | 2024-07-19 | 3.784 | 131,751 | -80,391 | 0.01% | 498,549 |
| 2024-07-19 | 2024-07-17 | 3.784 | 212,142 | -35,729 | 0.01% | 802,751 |
| 2024-07-09 | 2024-07-05 | 4.445 | 247,871 | +893 | 0.01% | 1,101,675 |
| 2024-07-08 | 2024-07-04 | 4.489 | 246,978 | -25,903 | 0.01% | 1,108,766 |
| 2024-06-19 | 2024-06-17 | 4.494 | 272,881 | +9,096 | 0.01% | 1,226,212 |
| 2024-06-13 | 2024-06-11 | 4.633 | 263,785 | -6,908 | 0.01% | 1,221,998 |
| 2024-06-06 | 2024-06-04 | 4.968 | 270,693 | +17,269 | 0.01% | 1,344,915 |
| 2024-06-05 | 2024-06-03 | 5.119 | 253,424 | +17,269 | 0.01% | 1,297,270 |
| 2024-06-04 | 2024-05-31 | 5.200 | 236,155 | +6,908 | 0.01% | 1,228,016 |
| 2024-05-31 | 2024-05-29 | 5.165 | 229,247 | -17,269 | 0.01% | 1,184,129 |
| 2024-05-29 | 2024-05-27 | 5.038 | 246,516 | +17,269 | 0.01% | 1,241,924 |
| 2024-05-28 | 2024-05-24 | 4.841 | 229,247 | +17,269 | 0.01% | 1,109,789 |
| 2024-05-27 | 2024-05-23 | 4.934 | 211,978 | +17,269 | 0.01% | 1,045,830 |
| 2024-05-24 | 2024-05-22 | 4.992 | 194,709 | +17,269 | 0.01% | 971,905 |
| 2024-05-22 | 2024-05-20 | 4.887 | 177,440 | +17,269 | 0.01% | 867,210 |
| 2024-05-21 | 2024-05-17 | 5.015 | 160,171 | +43,173 | 0.01% | 803,216 |
| 2024-05-02 | 2024-04-29 | 4.679 | 116,998 | -17,269 | 0.00% | 547,420 |
| 2024-04-23 | 2024-04-19 | 4.366 | 134,267 | -34,538 | 0.01% | 586,234 |
| 2024-04-17 | 2024-04-15 | 4.100 | 168,805 | +25,903 | 0.01% | 692,069 |
| 2024-04-12 | 2024-04-10 | 4.053 | 142,902 | +17,269 | 0.01% | 579,251 |
| 2024-03-28 | 2024-03-26 | 3.625 | 125,633 | -19,427 | 0.01% | 455,416 |
| 2024-03-27 | 2024-03-25 | 3.555 | 145,060 | +19,427 | 0.01% | 515,759 |
| 2024-03-26 | 2024-03-22 | 3.532 | 125,633 | +25,904 | 0.01% | 443,776 |
| 2024-03-25 | 2024-03-21 | 3.822 | 99,729 | +69,076 | 0.00% | 381,150 |
| 2024-03-22 | 2024-03-20 | 3.845 | 30,653 | +17,269 | 0.00% | 117,861 |
| 2023-09-05 | 2023-08-31 | 3.059 | 13,384 | +259 | 0.00% | 40,937 |
| 2023-06-21 | 2023-06-19 | 3.266 | 13,125 | +596 | 0.00% | 42,865 |
| 2023-04-19 | 2023-04-17 | 3.575 | 12,529 | +404 | 0.00% | 44,793 |
| 2022-12-01 | 2022-11-29 | 2.746 | 12,125 | -37,993 | 0.00% | 33,299 |
| 2022-11-30 | 2022-11-28 | 2.709 | 50,118 | +37,993 | 0.00% | 135,780 |
| 2022-11-28 | 2022-11-24 | 2.561 | 12,125 | -24,251 | 0.00% | 31,049 |
| 2022-11-25 | 2022-11-23 | 2.487 | 36,376 | +24,251 | 0.00% | 90,450 |
| 2022-10-14 | 2022-10-12 | 2.858 | 12,125 | -809 | 0.00% | 34,649 |
| 2022-10-06 | 2022-10-03 | 2.969 | 12,934 | -808 | 0.00% | 38,401 |
| 2022-08-30 | 2022-08-26 | 3.290 | 13,742 | +254 | 0.00% | 45,207 |
| 2022-08-22 | 2022-08-18 | 3.277 | 13,488 | +1,587 | 0.00% | 44,201 |
| 2022-06-21 | 2022-06-17 | 3.848 | 11,901 | +402 | 0.00% | 45,799 |
| 2022-02-28 | 2022-02-24 | 3.627 | 11,499 | -3,066 | 0.00% | 41,701 |
| 2022-02-08 | 2022-02-04 | 3.379 | 14,565 | +3,066 | 0.00% | 49,210 |
| 2021-09-01 | 2021-08-30 | 4.201 | 11,499 | +145 | 0.00% | 48,309 |
| 2021-08-23 | 2021-08-19 | 4.439 | 11,354 | -1,135 | 0.00% | 50,400 |
| 2021-08-20 | 2021-08-18 | 4.558 | 12,489 | -6,434 | 0.00% | 56,923 |
| 2021-07-30 | 2021-07-28 | 4.320 | 18,923 | -4,163 | 0.00% | 81,749 |
| 2021-06-24 | 2021-06-22 | 5.152 | 23,086 | +1,892 | 0.00% | 118,948 |
| 2021-06-17 | 2021-06-15 | 5.593 | 21,194 | +568 | 0.00% | 118,536 |
| 2021-06-10 | 2021-06-08 | 5.294 | 20,626 | +9,576 | 0.00% | 109,199 |
| 2021-06-08 | 2021-06-04 | 5.213 | 11,050 | -42,357 | 0.00% | 57,602 |
| 2021-06-07 | 2021-06-03 | 5.091 | 53,407 | -26,519 | 0.00% | 271,876 |
| 2021-06-03 | 2021-06-01 | 5.036 | 79,926 | -26,888 | 0.00% | 402,534 |
| 2021-05-06 | 2021-05-04 | 5.647 | 106,814 | -29,466 | 0.01% | 603,201 |
| 2021-04-26 | 2021-04-22 | 5.702 | 136,280 | -23,572 | 0.01% | 777,002 |
| 2021-04-22 | 2021-04-20 | 5.797 | 159,852 | -7,367 | 0.01% | 926,588 |
| 2021-04-20 | 2021-04-16 | 5.416 | 167,219 | -29,466 | 0.01% | 905,731 |
| 2021-04-19 | 2021-04-15 | 5.281 | 196,685 | -51,565 | 0.01% | 1,038,632 |
| 2021-04-16 | 2021-04-14 | 5.050 | 248,250 | -8,840 | 0.01% | 1,253,641 |
| 2021-04-14 | 2021-04-12 | 5.349 | 257,090 | -14,733 | 0.01% | 1,375,062 |
| 2021-04-08 | 2021-04-01 | 5.511 | 271,823 | +58,932 | 0.01% | 1,498,142 |
| 2021-04-01 | 2021-03-30 | 5.416 | 212,891 | -20,994 | 0.01% | 1,153,111 |
| 2021-03-30 | 2021-03-26 | 5.254 | 233,885 | +1,473 | 0.01% | 1,228,723 |
| 2021-03-29 | 2021-03-25 | 5.335 | 232,412 | -12,155 | 0.01% | 1,239,915 |
| 2021-03-25 | 2021-03-23 | 5.430 | 244,567 | +53,039 | 0.01% | 1,328,002 |
| 2021-03-24 | 2021-03-22 | 5.430 | 191,528 | +180,478 | 0.01% | 1,039,999 |
| 2020-09-02 | 2020-08-31 | 2.876 | 11,050 | +148 | 0.00% | 31,776 |
| 2020-06-17 | 2020-06-15 | 2.783 | 10,902 | +501 | 0.00% | 30,345 |
| 2020-06-12 | 2020-06-10 | 2.769 | 10,401 | -6,934 | 0.00% | 28,800 |
| 2020-05-13 | 2020-05-11 | 2.899 | 17,335 | -20,801 | 0.00% | 50,251 |
| 2020-05-11 | 2020-05-07 | 3.245 | 38,136 | +27,735 | 0.00% | 123,749 |
| 2019-09-10 | 2019-09-06 | 4.557 | 10,401 | -1,733 | 0.00% | 47,401 |
| 2019-09-03 | 2019-08-30 | 4.572 | 12,134 | +154 | 0.00% | 55,478 |
| 2019-06-18 | 2019-06-14 | 5.543 | 11,980 | +267 | 0.00% | 66,407 |
| 2019-03-19 | 2019-03-15 | 6.903 | 11,713 | -13,385 | 0.00% | 80,853 |
| 2019-03-18 | 2019-03-14 | 6.858 | 25,098 | -207,480 | 0.00% | 172,123 |
| 2019-03-15 | 2019-03-13 | 7.172 | 232,578 | +174,015 | 0.01% | 1,668,000 |
| 2019-03-08 | 2019-03-06 | 6.619 | 58,563 | +46,850 | 0.00% | 387,626 |
| 2018-08-29 | 2018-08-27 | 7.832 | 11,713 | +93 | 0.00% | 91,731 |
| 2018-06-27 | 2018-06-25 | 8.419 | 11,620 | +3,320 | 0.00% | 97,828 |
| 2018-06-25 | 2018-06-21 | 10.844 | 8,300 | -3,984 | 0.00% | 90,003 |
| 2018-06-20 | 2018-06-15 | 11.608 | 12,284 | +203 | 0.00% | 142,592 |
| 2018-06-08 | 2018-06-06 | 12.098 | 12,081 | -2,612 | 0.00% | 146,156 |
| 2018-06-05 | 2018-06-01 | 11.593 | 14,693 | +2,612 | 0.00% | 170,331 |
| 2018-06-04 | 2018-05-31 | 12.052 | 12,081 | +6,530 | 0.00% | 145,601 |
| 2018-05-25 | 2018-05-23 | 13.813 | 5,551 | +3,918 | 0.00% | 76,677 |
| 2018-05-03 | 2018-04-30 | 14.012 | 1,633 | -5,224 | 0.00% | 22,882 |
| 2018-04-11 | 2018-04-09 | 13.323 | 6,857 | -6,530 | 0.00% | 91,357 |
| 2018-02-01 | 2018-01-30 | 12.634 | 13,387 | -13,386 | 0.00% | 169,131 |
| 2018-01-29 | 2018-01-25 | 12.634 | 26,773 | -6,530 | 0.00% | 338,250 |
| 2018-01-26 | 2018-01-24 | 12.864 | 33,303 | +6,530 | 0.00% | 428,400 |
| 2018-01-25 | 2018-01-23 | 12.940 | 26,773 | -16,325 | 0.00% | 346,450 |
| 2018-01-23 | 2018-01-19 | 13.292 | 43,098 | -19,590 | 0.00% | 572,880 |
| 2018-01-17 | 2018-01-15 | 12.634 | 62,688 | +45,710 | 0.00% | 791,999 |
| 2018-01-16 | 2018-01-12 | 12.328 | 16,978 | +9,795 | 0.00% | 209,300 |
| 2017-12-29 | 2017-12-27 | 11.348 | 7,183 | -13,060 | 0.00% | 81,510 |
| 2017-12-28 | 2017-12-22 | 11.608 | 20,243 | -980 | 0.00% | 234,980 |
| 2017-12-27 | 2017-12-21 | 11.746 | 21,223 | -7,836 | 0.00% | 249,281 |
| 2017-12-22 | 2017-12-20 | 11.761 | 29,059 | +980 | 0.00% | 341,766 |
| 2017-12-20 | 2017-12-18 | 11.700 | 28,079 | -19,590 | 0.00% | 328,520 |
| 2017-12-19 | 2017-12-15 | 11.746 | 47,669 | +27,426 | 0.00% | 559,910 |
| 2017-12-12 | 2017-12-08 | 11.730 | 20,243 | +12,407 | 0.00% | 237,460 |
| 2017-11-28 | 2017-11-24 | 11.485 | 7,836 | -653 | 0.00% | 90,000 |
| 2017-11-22 | 2017-11-20 | 11.409 | 8,489 | -653 | 0.00% | 96,850 |
| 2017-11-20 | 2017-11-16 | 11.348 | 9,142 | -38,201 | 0.00% | 103,740 |
| 2017-11-17 | 2017-11-15 | 11.409 | 47,343 | -6,530 | 0.00% | 540,130 |
| 2017-11-16 | 2017-11-14 | 11.485 | 53,873 | -13,386 | 0.00% | 618,755 |
| 2017-11-15 | 2017-11-13 | 11.424 | 67,259 | -6,530 | 0.00% | 768,379 |
| 2017-11-14 | 2017-11-10 | 11.547 | 73,789 | -446,326 | 0.00% | 852,019 |
| 2017-11-13 | 2017-11-09 | 12.021 | 520,115 | -13,060 | 0.03% | 6,252,526 |
| 2017-11-10 | 2017-11-08 | 12.159 | 533,175 | -43,098 | 0.03% | 6,483,011 |
| 2017-11-09 | 2017-11-07 | 12.266 | 576,273 | -85,216 | 0.03% | 7,068,826 |
| 2017-11-08 | 2017-11-06 | 12.083 | 661,489 | -37,548 | 0.04% | 7,992,564 |
| 2017-11-07 | 2017-11-03 | 12.083 | 699,037 | 0.04% | 8,446,245 |
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