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 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-10-13 | 2025-10-09 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-10-10 | 2025-10-08 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-10-09 | 2025-10-06 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-10-08 | 2025-10-03 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-10-06 | 2025-10-02 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-10-03 | 2025-09-30 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-10-02 | 2025-09-29 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-30 | 2025-09-26 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-29 | 2025-09-25 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-26 | 2025-09-24 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-25 | 2025-09-23 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-24 | 2025-09-22 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-23 | 2025-09-19 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-22 | 2025-09-18 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-09-19 | 2025-09-17 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-18 | 2025-09-16 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-09-17 | 2025-09-15 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-16 | 2025-09-12 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-15 | 2025-09-11 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-12 | 2025-09-10 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-11 | 2025-09-09 | 0.086 | 65,000 | +0 | 0.00% | 5,590 |
| 2025-09-10 | 2025-09-08 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-09-09 | 2025-09-05 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-08 | 2025-09-04 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-09-05 | 2025-09-03 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-09-04 | 2025-09-02 | 0.083 | 65,000 | +0 | 0.00% | 5,395 |
| 2025-09-03 | 2025-09-01 | 0.081 | 65,000 | +0 | 0.00% | 5,265 |
| 2025-09-02 | 2025-08-29 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-09-01 | 2025-08-28 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-29 | 2025-08-27 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-28 | 2025-08-26 | 0.085 | 65,000 | +0 | 0.00% | 5,525 |
| 2025-08-27 | 2025-08-25 | 0.084 | 65,000 | +0 | 0.00% | 5,460 |
| 2025-08-26 | 2025-08-22 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-08-25 | 2025-08-21 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-22 | 2025-08-20 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-08-21 | 2025-08-19 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-20 | 2025-08-18 | 0.069 | 65,000 | +0 | 0.00% | 4,485 |
| 2025-08-19 | 2025-08-15 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-18 | 2025-08-14 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-08-15 | 2025-08-13 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-14 | 2025-08-12 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-13 | 2025-08-11 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-12 | 2025-08-08 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-08-08 | 2025-08-06 | 0.075 | 65,000 | +0 | 0.00% | 4,875 |
| 2025-08-07 | 2025-08-05 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-06 | 2025-08-04 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-08-05 | 2025-08-01 | 0.070 | 65,000 | +0 | 0.00% | 4,550 |
| 2025-08-04 | 2025-07-31 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-08-01 | 2025-07-30 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-07-31 | 2025-07-29 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-07-30 | 2025-07-28 | 0.074 | 65,000 | +0 | 0.00% | 4,810 |
| 2025-07-29 | 2025-07-25 | 0.075 | 65,000 | +0 | 0.00% | 4,875 |
| 2025-07-28 | 2025-07-24 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-25 | 2025-07-23 | 0.076 | 65,000 | +0 | 0.00% | 4,940 |
| 2025-07-24 | 2025-07-22 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-23 | 2025-07-21 | 0.072 | 65,000 | +0 | 0.00% | 4,680 |
| 2025-07-22 | 2025-07-18 | 0.071 | 65,000 | +0 | 0.00% | 4,615 |
| 2025-07-21 | 2025-07-17 | 0.073 | 65,000 | +0 | 0.00% | 4,745 |
| 2025-07-18 | 2025-07-16 | 0.080 | 65,000 | +0 | 0.00% | 5,200 |
| 2025-07-17 | 2025-07-15 | 0.080 | 65,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-15 | 2025-07-11 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-14 | 2025-07-10 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-11 | 2025-07-09 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-10 | 2025-07-08 | 0.077 | 65,000 | +0 | 0.00% | 5,005 |
| 2025-07-09 | 2025-07-07 | 0.079 | 65,000 | +0 | 0.00% | 5,135 |
| 2025-07-08 | 2025-07-04 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-07 | 2025-07-03 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-04 | 2025-07-02 | 0.087 | 65,000 | +0 | 0.00% | 5,655 |
| 2025-07-03 | 2025-06-30 | 0.096 | 65,000 | +0 | 0.00% | 6,240 |
| 2025-07-02 | 2025-06-27 | 0.097 | 65,000 | +0 | 0.00% | 6,305 |
| 2025-06-30 | 2025-06-26 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-06-27 | 2025-06-25 | 0.088 | 65,000 | +0 | 0.00% | 5,720 |
| 2025-06-26 | 2025-06-24 | 0.088 | 65,000 | -30,000 | 0.00% | 5,720 |
| 2025-06-17 | 2025-06-13 | 0.083 | 95,000 | +30,000 | 0.01% | 7,885 |
| 2023-02-03 | 2023-02-01 | 0.077 | 65,000 | -90,000 | 0.00% | 5,005 |
| 2023-02-01 | 2023-01-30 | 0.081 | 155,000 | -40,000 | 0.01% | 12,555 |
| 2023-01-31 | 2023-01-27 | 0.082 | 195,000 | +130,000 | 0.01% | 15,990 |
| 2021-07-05 | 2021-06-30 | 0.088 | 65,000 | -700,000 | 0.00% | 5,720 |
| 2021-05-13 | 2021-05-11 | 0.094 | 765,000 | +75,000 | 0.05% | 71,910 |
| 2021-05-10 | 2021-05-06 | 0.087 | 690,000 | +45,000 | 0.04% | 60,030 |
| 2021-05-05 | 2021-05-03 | 0.078 | 645,000 | +140,000 | 0.04% | 50,310 |
| 2021-04-29 | 2021-04-27 | 0.090 | 505,000 | +440,000 | 0.03% | 45,450 |
| 2019-02-18 | 2019-02-14 | 0.204 | 65,000 | -15,000 | 0.00% | 13,260 |
| 2018-06-19 | 2018-06-14 | 0.365 | 80,000 | +15,000 | 0.01% | 29,200 |
| 2018-06-15 | 2018-06-13 | 0.375 | 65,000 | -30,000 | 0.00% | 24,375 |
| 2018-06-06 | 2018-06-04 | 0.345 | 95,000 | -120,000 | 0.01% | 32,775 |
| 2018-06-04 | 2018-05-31 | 0.345 | 215,000 | +120,000 | 0.01% | 74,175 |
| 2018-06-01 | 2018-05-30 | 0.360 | 95,000 | -95,000 | 0.01% | 34,200 |
| 2018-05-31 | 2018-05-29 | 0.330 | 190,000 | -100,000 | 0.01% | 62,700 |
| 2018-05-29 | 2018-05-25 | 0.350 | 290,000 | +95,000 | 0.02% | 101,500 |
| 2018-05-25 | 2018-05-23 | 0.355 | 195,000 | +50,000 | 0.01% | 69,225 |
| 2018-05-23 | 2018-05-18 | 0.375 | 145,000 | -20,000 | 0.01% | 54,375 |
| 2018-05-17 | 2018-05-15 | 0.360 | 165,000 | -870,000 | 0.01% | 59,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 1,035,000 | +995,000 | 0.06% | 403,650 |
| 2018-05-15 | 2018-05-11 | 0.405 | 40,000 | 0.00% | 16,200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy