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 | 3.150 | 200,000 | +0 | 0.04% | 630,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 200,000 | +0 | 0.04% | 626,000 |
| 2025-10-10 | 2025-10-08 | 2.720 | 200,000 | +0 | 0.04% | 544,000 |
| 2025-10-09 | 2025-10-06 | 2.730 | 200,000 | +0 | 0.04% | 546,000 |
| 2025-10-08 | 2025-10-03 | 2.140 | 200,000 | +0 | 0.04% | 428,000 |
| 2025-10-06 | 2025-10-02 | 2.060 | 200,000 | +0 | 0.04% | 412,000 |
| 2025-10-03 | 2025-09-30 | 2.200 | 200,000 | +0 | 0.04% | 440,000 |
| 2025-10-02 | 2025-09-29 | 1.930 | 200,000 | +0 | 0.04% | 386,000 |
| 2025-09-30 | 2025-09-26 | 1.760 | 200,000 | +0 | 0.04% | 352,000 |
| 2025-09-29 | 2025-09-25 | 1.890 | 200,000 | +0 | 0.04% | 378,000 |
| 2025-09-26 | 2025-09-24 | 2.010 | 200,000 | +0 | 0.04% | 402,000 |
| 2025-09-25 | 2025-09-23 | 1.940 | 200,000 | +0 | 0.04% | 388,000 |
| 2025-09-24 | 2025-09-22 | 2.080 | 200,000 | +0 | 0.04% | 416,000 |
| 2025-09-23 | 2025-09-19 | 2.130 | 200,000 | +0 | 0.04% | 426,000 |
| 2025-09-22 | 2025-09-18 | 2.130 | 200,000 | +0 | 0.04% | 426,000 |
| 2025-09-19 | 2025-09-17 | 2.200 | 200,000 | +0 | 0.04% | 440,000 |
| 2025-09-18 | 2025-09-16 | 2.290 | 200,000 | +0 | 0.04% | 458,000 |
| 2025-09-17 | 2025-09-15 | 2.150 | 200,000 | +0 | 0.04% | 430,000 |
| 2025-09-16 | 2025-09-12 | 2.190 | 200,000 | +0 | 0.04% | 438,000 |
| 2025-09-15 | 2025-09-11 | 2.180 | 200,000 | +0 | 0.04% | 436,000 |
| 2025-09-12 | 2025-09-10 | 2.460 | 200,000 | +0 | 0.04% | 492,000 |
| 2025-09-11 | 2025-09-09 | 2.470 | 200,000 | +0 | 0.04% | 494,000 |
| 2025-09-10 | 2025-09-08 | 2.500 | 200,000 | +0 | 0.04% | 500,000 |
| 2025-09-09 | 2025-09-05 | 2.730 | 200,000 | +0 | 0.04% | 546,000 |
| 2025-09-08 | 2025-09-04 | 2.760 | 200,000 | +0 | 0.04% | 552,000 |
| 2025-09-05 | 2025-09-03 | 3.070 | 200,000 | +0 | 0.04% | 614,000 |
| 2025-09-04 | 2025-09-02 | 3.160 | 200,000 | +0 | 0.04% | 632,000 |
| 2025-09-03 | 2025-09-01 | 3.300 | 200,000 | +0 | 0.04% | 660,000 |
| 2025-09-02 | 2025-08-29 | 3.370 | 200,000 | +0 | 0.04% | 674,000 |
| 2025-09-01 | 2025-08-28 | 3.480 | 200,000 | +0 | 0.04% | 696,000 |
| 2025-08-29 | 2025-08-27 | 3.510 | 200,000 | +0 | 0.04% | 702,000 |
| 2025-08-28 | 2025-08-26 | 3.540 | 200,000 | +0 | 0.04% | 708,000 |
| 2025-08-27 | 2025-08-25 | 3.680 | 200,000 | +0 | 0.04% | 736,000 |
| 2025-08-26 | 2025-08-22 | 3.750 | 200,000 | +0 | 0.04% | 750,000 |
| 2025-08-25 | 2025-08-21 | 3.660 | 200,000 | +0 | 0.04% | 732,000 |
| 2025-08-22 | 2025-08-20 | 3.360 | 200,000 | +0 | 0.04% | 672,000 |
| 2025-08-21 | 2025-08-19 | 3.390 | 200,000 | +0 | 0.04% | 678,000 |
| 2025-08-20 | 2025-08-18 | 3.380 | 200,000 | +0 | 0.04% | 676,000 |
| 2025-08-19 | 2025-08-15 | 3.270 | 200,000 | -90,000 | 0.04% | 654,000 |
| 2025-08-14 | 2025-08-12 | 3.430 | 290,000 | -200,000 | 0.06% | 994,700 |
| 2025-06-16 | 2025-06-12 | 4.650 | 490,000 | -48,000 | 0.10% | 2,278,500 |
| 2025-06-02 | 2025-05-29 | 3.960 | 538,000 | -8,000 | 0.11% | 2,130,480 |
| 2025-05-19 | 2025-05-15 | 4.000 | 546,000 | -90,000 | 0.14% | 2,184,000 |
| 2025-03-28 | 2025-03-26 | 5.130 | 636,000 | -200,000 | 0.16% | 3,262,680 |
| 2025-03-26 | 2025-03-24 | 5.190 | 836,000 | -212,000 | 0.21% | 4,338,840 |
| 2025-03-25 | 2025-03-21 | 5.800 | 1,048,000 | +12,000 | 0.26% | 6,078,400 |
| 2025-03-12 | 2025-03-10 | 4.980 | 1,036,000 | -18,000 | 0.26% | 5,159,280 |
| 2025-03-10 | 2025-03-06 | 4.930 | 1,054,000 | -10,000 | 0.26% | 5,196,220 |
| 2025-03-07 | 2025-03-05 | 4.800 | 1,064,000 | -16,000 | 0.27% | 5,107,200 |
| 2025-02-28 | 2025-02-26 | 4.880 | 1,080,000 | +48,000 | 0.27% | 5,270,400 |
| 2025-02-27 | 2025-02-25 | 5.490 | 1,032,000 | +8,000 | 0.26% | 5,665,680 |
| 2025-02-26 | 2025-02-24 | 6.600 | 1,024,000 | +48,000 | 0.26% | 6,758,400 |
| 2025-02-25 | 2025-02-21 | 6.290 | 976,000 | -34,000 | 0.24% | 6,139,040 |
| 2025-02-24 | 2025-02-20 | 6.080 | 1,010,000 | +110,000 | 0.25% | 6,140,800 |
| 2025-02-21 | 2025-02-19 | 5.260 | 900,000 | -30,000 | 0.22% | 4,734,000 |
| 2025-02-20 | 2025-02-18 | 4.600 | 930,000 | +30,000 | 0.23% | 4,278,000 |
| 2025-02-19 | 2025-02-17 | 5.500 | 900,000 | -50,000 | 0.22% | 4,950,000 |
| 2025-02-18 | 2025-02-14 | 2.850 | 950,000 | +60,000 | 0.24% | 2,707,500 |
| 2025-02-07 | 2025-02-05 | 1.410 | 890,000 | -100,000 | 0.22% | 1,254,900 |
| 2025-02-03 | 2025-01-24 | 1.580 | 990,000 | -400,000 | 0.25% | 1,564,200 |
| 2025-01-27 | 2025-01-23 | 1.120 | 1,390,000 | +100,000 | 0.35% | 1,556,800 |
| 2025-01-23 | 2025-01-21 | 1.050 | 1,290,000 | +400,000 | 0.32% | 1,354,500 |
| 2024-10-04 | 2024-10-02 | 0.367 | 890,000 | +139,062 | 0.22% | 326,993 |
| 2023-09-04 | 2023-08-30 | 0.700 | 750,938 | +363,357 | 0.22% | 525,935 |
| 2022-03-24 | 2022-03-22 | 0.505 | 387,581 | -52,258 | 0.22% | 195,800 |
| 2022-03-14 | 2022-03-10 | 0.533 | 439,839 | -43,548 | 0.25% | 234,320 |
| 2022-03-11 | 2022-03-09 | 0.512 | 483,387 | +43,548 | 0.28% | 247,530 |
| 2022-02-14 | 2022-02-10 | 0.919 | 439,839 | +300,484 | 0.25% | 404,000 |
| 2022-02-11 | 2022-02-09 | 0.815 | 139,355 | +43,549 | 0.08% | 113,600 |
| 2021-12-29 | 2021-12-24 | 9.736 | 95,806 | +1,741 | 0.05% | 932,796 |
| 2021-12-28 | 2021-12-22 | 10.012 | 94,065 | -14,806 | 0.05% | 941,765 |
| 2021-12-22 | 2021-12-20 | 10.333 | 108,871 | -13,064 | 0.06% | 1,125,000 |
| 2021-12-06 | 2021-12-02 | 10.976 | 121,935 | +4,354 | 0.07% | 1,338,395 |
| 2021-11-24 | 2021-11-22 | 11.918 | 117,581 | -4,354 | 0.07% | 1,401,304 |
| 2021-11-22 | 2021-11-18 | 11.160 | 121,935 | -91,452 | 0.07% | 1,360,795 |
| 2021-11-18 | 2021-11-16 | 11.183 | 213,387 | +82,742 | 0.12% | 2,386,299 |
| 2021-11-11 | 2021-11-09 | 11.137 | 130,645 | +4,355 | 0.07% | 1,454,998 |
| 2021-11-05 | 2021-11-03 | 11.481 | 126,290 | +13,064 | 0.07% | 1,449,996 |
| 2021-11-03 | 2021-11-01 | 9.484 | 113,226 | +8,710 | 0.07% | 1,073,802 |
| 2021-11-01 | 2021-10-28 | 9.851 | 104,516 | +8,710 | 0.06% | 1,029,599 |
| 2021-10-28 | 2021-10-26 | 9.874 | 95,806 | +8,709 | 0.05% | 945,996 |
| 2021-09-16 | 2021-09-14 | 9.369 | 87,097 | -43,548 | 0.05% | 816,002 |
| 2021-09-15 | 2021-09-13 | 10.770 | 130,645 | -43,549 | 0.07% | 1,406,998 |
| 2021-09-14 | 2021-09-10 | 11.344 | 174,194 | -59,225 | 0.10% | 1,976,005 |
| 2021-09-13 | 2021-09-09 | 11.527 | 233,419 | -3,484 | 0.13% | 2,690,716 |
| 2021-08-09 | 2021-08-05 | 9.966 | 236,903 | -87,097 | 0.14% | 2,360,958 |
| 2021-08-03 | 2021-07-30 | 9.851 | 324,000 | -1,169,710 | 0.19% | 3,191,760 |
| 2021-07-30 | 2021-07-28 | 9.254 | 1,493,710 | +1,169,710 | 0.86% | 13,822,903 |
| 2021-07-02 | 2021-06-29 | 9.254 | 324,000 | -39,194 | 0.19% | 2,998,320 |
| 2021-06-28 | 2021-06-24 | 9.897 | 363,194 | -8,709 | 0.21% | 3,594,544 |
| 2021-06-17 | 2021-06-15 | 10.586 | 371,903 | +8,709 | 0.21% | 3,936,938 |
| 2021-06-15 | 2021-06-10 | 10.104 | 363,194 | +149,807 | 0.21% | 3,669,605 |
| 2021-06-11 | 2021-06-09 | 10.104 | 213,387 | +13,064 | 0.12% | 2,155,999 |
| 2021-06-10 | 2021-06-08 | 10.035 | 200,323 | +17,420 | 0.12% | 2,010,204 |
| 2021-06-04 | 2021-06-02 | 9.553 | 182,903 | +21,774 | 0.10% | 1,747,198 |
| 2021-05-24 | 2021-05-20 | 9.185 | 161,129 | +8,710 | 0.09% | 1,480,000 |
| 2021-05-20 | 2021-05-17 | 9.185 | 152,419 | +44,419 | 0.09% | 1,399,997 |
| 2021-05-17 | 2021-05-13 | 9.185 | 108,000 | +16,548 | 0.06% | 992,000 |
| 2021-05-12 | 2021-05-10 | 9.369 | 91,452 | +8,710 | 0.05% | 856,804 |
| 2021-05-10 | 2021-05-06 | 9.323 | 82,742 | +82,742 | 0.05% | 771,401 |
| 2020-01-21 | 2020-01-17 | 9.400 | 0 | -12,702 | ||
| 2020-01-20 | 2020-01-16 | 9.400 | 12,702 | +12,702 | 0.01% | 119,404 |
| 2019-01-04 | 2019-01-02 | 14.856 | 0 | -1,694 | ||
| 2019-01-03 | 2018-12-31 | 15.352 | 1,694 | -846 | 0.00% | 26,007 |
| 2018-12-28 | 2018-12-24 | 11.810 | 2,540 | -1,694 | 0.00% | 29,996 |
| 2018-12-20 | 2018-12-18 | 10.510 | 4,234 | -847 | 0.00% | 44,501 |
| 2018-11-20 | 2018-11-16 | 6.094 | 5,081 | -2,540 | 0.00% | 30,962 |
| 2018-10-30 | 2018-10-26 | 4.795 | 7,621 | +4,234 | 0.00% | 36,540 |
| 2018-10-08 | 2018-10-04 | 5.905 | 3,387 | +2,540 | 0.00% | 19,999 |
| 2018-10-05 | 2018-10-03 | 6.991 | 847 | -3,387 | 0.00% | 5,922 |
| 2018-10-02 | 2018-09-27 | 5.007 | 4,234 | 0.00% | 21,201 |
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