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 | 4.560 | 374,000 | +0 | 0.02% | 1,705,440 |
| 2025-10-13 | 2025-10-09 | 4.910 | 374,000 | +0 | 0.02% | 1,836,340 |
| 2025-10-10 | 2025-10-08 | 4.550 | 374,000 | +15,000 | 0.02% | 1,701,700 |
| 2025-10-03 | 2025-09-30 | 4.330 | 359,000 | +81,000 | 0.02% | 1,554,470 |
| 2025-10-02 | 2025-09-29 | 4.340 | 278,000 | +35,000 | 0.01% | 1,206,520 |
| 2025-09-30 | 2025-09-26 | 4.040 | 243,000 | +2,000 | 0.01% | 981,720 |
| 2025-09-29 | 2025-09-25 | 4.050 | 241,000 | +58,000 | 0.01% | 976,050 |
| 2025-09-26 | 2025-09-24 | 4.040 | 183,000 | -4,000 | 0.01% | 739,320 |
| 2025-09-23 | 2025-09-19 | 3.930 | 187,000 | +40,000 | 0.01% | 734,910 |
| 2025-09-22 | 2025-09-18 | 3.870 | 147,000 | -4,000 | 0.01% | 568,890 |
| 2025-09-19 | 2025-09-17 | 3.810 | 151,000 | +10,000 | 0.01% | 575,310 |
| 2025-09-18 | 2025-09-16 | 3.750 | 141,000 | -14,000 | 0.01% | 528,750 |
| 2025-09-17 | 2025-09-15 | 3.780 | 155,000 | +50,000 | 0.01% | 585,900 |
| 2025-09-15 | 2025-09-11 | 3.750 | 105,000 | +10,000 | 0.01% | 393,750 |
| 2025-09-12 | 2025-09-10 | 3.850 | 95,000 | +19,000 | 0.01% | 365,750 |
| 2025-09-11 | 2025-09-09 | 3.570 | 76,000 | +46,000 | 0.00% | 271,320 |
| 2025-08-25 | 2025-08-21 | 3.842 | 30,000 | +637 | 0.00% | 115,246 |
| 2025-08-22 | 2025-08-20 | 3.852 | 29,363 | -5,873 | 0.00% | 113,098 |
| 2025-08-21 | 2025-08-19 | 3.893 | 35,236 | -5,873 | 0.00% | 137,160 |
| 2025-08-20 | 2025-08-18 | 4.056 | 41,109 | -87,111 | 0.00% | 166,741 |
| 2025-08-18 | 2025-08-14 | 4.250 | 128,220 | +12,724 | 0.01% | 544,959 |
| 2025-08-15 | 2025-08-13 | 4.128 | 115,496 | +80,260 | 0.01% | 476,720 |
| 2025-08-14 | 2025-08-12 | 3.780 | 35,236 | +18,597 | 0.00% | 133,200 |
| 2025-08-12 | 2025-08-08 | 3.678 | 16,639 | +1,957 | 0.00% | 61,199 |
| 2025-08-08 | 2025-08-06 | 3.515 | 14,682 | +1,958 | 0.00% | 51,601 |
| 2025-08-06 | 2025-08-04 | 3.096 | 12,724 | -1,958 | 0.00% | 39,390 |
| 2025-08-04 | 2025-07-31 | 3.106 | 14,682 | -1,957 | 0.00% | 45,601 |
| 2025-07-21 | 2025-07-17 | 3.269 | 16,639 | +979 | 0.00% | 54,399 |
| 2025-07-15 | 2025-07-11 | 3.147 | 15,660 | -979 | 0.00% | 49,278 |
| 2025-07-10 | 2025-07-08 | 3.300 | 16,639 | +1,957 | 0.00% | 54,909 |
| 2025-06-27 | 2025-06-25 | 2.840 | 14,682 | -39,151 | 0.00% | 41,701 |
| 2025-06-25 | 2025-06-23 | 2.554 | 53,833 | -19,575 | 0.00% | 137,500 |
| 2025-06-23 | 2025-06-19 | 2.564 | 73,408 | -3,916 | 0.00% | 188,249 |
| 2025-06-19 | 2025-06-17 | 2.585 | 77,324 | -19,575 | 0.00% | 199,871 |
| 2025-06-17 | 2025-06-13 | 2.656 | 96,899 | -3,915 | 0.01% | 257,399 |
| 2025-06-13 | 2025-06-11 | 2.810 | 100,814 | -45,024 | 0.01% | 283,249 |
| 2025-05-30 | 2025-05-28 | 2.626 | 145,838 | -19,576 | 0.01% | 382,929 |
| 2025-04-09 | 2025-04-07 | 2.125 | 165,414 | -78,302 | 0.01% | 351,520 |
| 2025-04-08 | 2025-04-03 | 2.922 | 243,716 | +1,957 | 0.01% | 712,139 |
| 2025-04-07 | 2025-04-02 | 3.137 | 241,759 | -96,899 | 0.01% | 758,291 |
| 2025-04-02 | 2025-03-31 | 3.137 | 338,658 | +48,939 | 0.02% | 1,062,221 |
| 2025-04-01 | 2025-03-28 | 3.259 | 289,719 | +25,448 | 0.02% | 944,241 |
| 2025-03-31 | 2025-03-27 | 3.188 | 264,271 | +46,003 | 0.01% | 842,401 |
| 2025-03-28 | 2025-03-26 | 3.218 | 218,268 | +38,173 | 0.01% | 702,450 |
| 2025-03-27 | 2025-03-25 | 3.014 | 180,095 | +64,599 | 0.01% | 542,799 |
| 2025-03-24 | 2025-03-20 | 3.359 | 115,496 | +3,090 | 0.01% | 387,981 |
| 2025-03-21 | 2025-03-19 | 3.454 | 112,406 | -952 | 0.01% | 388,221 |
| 2025-03-19 | 2025-03-17 | 3.758 | 113,358 | -142,889 | 0.01% | 426,018 |
| 2025-03-18 | 2025-03-14 | 3.590 | 256,247 | +120,979 | 0.01% | 919,979 |
| 2025-03-17 | 2025-03-13 | 3.391 | 135,268 | +26,673 | 0.01% | 458,660 |
| 2025-03-14 | 2025-03-12 | 4.231 | 108,595 | +2,857 | 0.01% | 459,418 |
| 2025-03-13 | 2025-03-11 | 2.656 | 105,738 | +1,905 | 0.01% | 280,831 |
| 2025-02-26 | 2025-02-24 | 2.677 | 103,833 | -19,051 | 0.01% | 277,951 |
| 2025-02-25 | 2025-02-21 | 2.435 | 122,884 | -19,052 | 0.01% | 299,279 |
| 2025-02-24 | 2025-02-20 | 2.341 | 141,936 | +19,052 | 0.01% | 332,270 |
| 2025-02-21 | 2025-02-19 | 2.226 | 122,884 | +19,051 | 0.01% | 273,479 |
| 2024-08-21 | 2024-08-19 | 2.177 | 103,833 | +4,175 | 0.01% | 225,996 |
| 2024-03-25 | 2024-03-21 | 2.880 | 99,658 | +3,139 | 0.01% | 286,988 |
| 2023-08-21 | 2023-08-17 | 3.130 | 96,519 | +2,849 | 0.01% | 302,127 |
| 2023-03-22 | 2023-03-20 | 3.508 | 93,670 | +2,629 | 0.01% | 328,593 |
| 2023-03-14 | 2023-03-10 | 3.556 | 91,041 | -3,341 | 0.01% | 323,730 |
| 2022-11-10 | 2022-11-08 | 2.706 | 94,382 | +3,341 | 0.01% | 255,381 |
| 2022-09-16 | 2022-09-14 | 2.730 | 91,041 | -1,670 | 0.01% | 248,520 |
| 2022-09-06 | 2022-09-02 | 2.909 | 92,711 | -1,671 | 0.01% | 269,729 |
| 2022-08-24 | 2022-08-22 | 2.914 | 94,382 | +3,255 | 0.01% | 275,034 |
| 2022-08-18 | 2022-08-16 | 2.964 | 91,127 | -3,226 | 0.01% | 270,069 |
| 2022-08-08 | 2022-08-04 | 2.914 | 94,353 | -3,226 | 0.01% | 274,950 |
| 2022-08-04 | 2022-08-02 | 2.790 | 97,579 | -3,225 | 0.01% | 272,251 |
| 2022-08-02 | 2022-07-29 | 2.877 | 100,804 | -11,291 | 0.01% | 289,999 |
| 2022-07-27 | 2022-07-25 | 2.840 | 112,095 | -6,451 | 0.01% | 318,311 |
| 2022-07-15 | 2022-07-13 | 2.765 | 118,546 | +30,644 | 0.01% | 327,810 |
| 2022-03-24 | 2022-03-22 | 2.461 | 87,902 | -16,128 | 0.01% | 216,347 |
| 2022-03-23 | 2022-03-21 | 2.358 | 104,030 | +3,921 | 0.01% | 245,317 |
| 2022-01-10 | 2022-01-06 | 2.319 | 100,109 | +15,521 | 0.01% | 232,201 |
| 2021-11-18 | 2021-11-16 | 2.642 | 84,588 | -15,521 | 0.01% | 223,450 |
| 2021-11-16 | 2021-11-12 | 2.577 | 100,109 | +15,521 | 0.01% | 258,001 |
| 2021-09-03 | 2021-09-01 | 3.389 | 84,588 | -17,073 | 0.01% | 286,670 |
| 2021-08-30 | 2021-08-26 | 3.363 | 101,661 | +17,073 | 0.01% | 341,911 |
| 2021-08-25 | 2021-08-23 | 3.272 | 84,588 | +981 | 0.01% | 276,801 |
| 2021-05-06 | 2021-05-04 | 2.983 | 83,607 | +666 | 0.01% | 249,417 |
| 2020-08-26 | 2020-08-24 | 3.554 | 82,941 | +737 | 0.01% | 294,740 |
| 2020-07-17 | 2020-07-15 | 3.938 | 82,204 | -11,312 | 0.01% | 323,732 |
| 2020-07-15 | 2020-07-13 | 3.806 | 93,516 | +3,771 | 0.01% | 355,880 |
| 2020-07-14 | 2020-07-10 | 4.256 | 89,745 | +7,541 | 0.01% | 381,989 |
| 2020-05-14 | 2020-05-12 | 3.346 | 82,204 | +1,087 | 0.01% | 275,048 |
| 2020-03-27 | 2020-03-25 | 3.682 | 81,117 | -1,488 | 0.01% | 298,661 |
| 2020-03-17 | 2020-03-13 | 3.964 | 82,605 | -18,605 | 0.01% | 327,450 |
| 2020-03-12 | 2020-03-10 | 4.515 | 101,210 | -3,721 | 0.01% | 456,961 |
| 2020-03-11 | 2020-03-09 | 4.569 | 104,931 | -7,442 | 0.01% | 479,402 |
| 2020-03-09 | 2020-03-05 | 4.770 | 112,373 | -3,720 | 0.01% | 536,052 |
| 2020-03-06 | 2020-03-04 | 4.663 | 116,093 | -3,721 | 0.01% | 541,318 |
| 2020-03-03 | 2020-02-28 | 4.555 | 119,814 | -745 | 0.01% | 545,788 |
| 2020-03-02 | 2020-02-27 | 4.784 | 120,559 | +1,489 | 0.01% | 576,722 |
| 2020-02-28 | 2020-02-26 | 4.663 | 119,070 | +37,209 | 0.01% | 555,199 |
| 2020-02-27 | 2020-02-25 | 4.690 | 81,861 | -17,116 | 0.01% | 383,901 |
| 2020-02-05 | 2020-02-03 | 3.937 | 98,977 | +73,675 | 0.01% | 389,689 |
| 2020-01-23 | 2020-01-21 | 4.152 | 25,302 | -2,233 | 0.00% | 105,058 |
| 2020-01-22 | 2020-01-20 | 4.407 | 27,535 | -2,233 | 0.00% | 121,360 |
| 2020-01-09 | 2020-01-07 | 4.555 | 29,768 | +7,442 | 0.00% | 135,602 |
| 2020-01-08 | 2020-01-06 | 4.555 | 22,326 | -1,488 | 0.00% | 101,702 |
| 2020-01-06 | 2020-01-02 | 4.542 | 23,814 | -1,488 | 0.00% | 108,160 |
| 2020-01-03 | 2019-12-31 | 4.300 | 25,302 | +7,441 | 0.00% | 108,798 |
| 2019-11-22 | 2019-11-20 | 4.045 | 17,861 | -22,325 | 0.00% | 72,242 |
| 2019-10-21 | 2019-10-17 | 4.528 | 40,186 | -14,884 | 0.00% | 181,979 |
| 2019-10-15 | 2019-10-11 | 4.743 | 55,070 | -7,442 | 0.00% | 261,220 |
| 2019-10-14 | 2019-10-10 | 4.837 | 62,512 | +4,465 | 0.00% | 302,401 |
| 2019-10-10 | 2019-10-08 | 4.717 | 58,047 | +10,419 | 0.00% | 273,781 |
| 2019-09-30 | 2019-09-26 | 4.515 | 47,628 | +7,442 | 0.00% | 215,040 |
| 2019-09-19 | 2019-09-17 | 4.811 | 40,186 | +14,884 | 0.00% | 193,319 |
| 2019-09-18 | 2019-09-16 | 4.784 | 25,302 | -14,884 | 0.00% | 121,038 |
| 2019-09-16 | 2019-09-12 | 4.878 | 40,186 | -11,163 | 0.00% | 196,019 |
| 2019-09-13 | 2019-09-11 | 4.918 | 51,349 | +7,442 | 0.00% | 252,540 |
| 2019-09-12 | 2019-09-10 | 5.106 | 43,907 | -29,768 | 0.00% | 224,199 |
| 2019-09-11 | 2019-09-09 | 4.918 | 73,675 | +7,442 | 0.01% | 362,341 |
| 2019-09-10 | 2019-09-06 | 4.945 | 66,233 | +3,721 | 0.00% | 327,521 |
| 2019-09-09 | 2019-09-05 | 4.958 | 62,512 | +14,884 | 0.00% | 309,961 |
| 2019-09-06 | 2019-09-04 | 4.958 | 47,628 | -14,884 | 0.00% | 236,160 |
| 2019-09-04 | 2019-09-02 | 4.852 | 62,512 | +701 | 0.00% | 303,279 |
| 2019-09-03 | 2019-08-30 | 4.743 | 61,811 | -14,717 | 0.00% | 293,158 |
| 2019-08-27 | 2019-08-23 | 5.164 | 76,528 | +14,717 | 0.01% | 395,198 |
| 2019-08-23 | 2019-08-21 | 5.137 | 61,811 | -14,717 | 0.00% | 317,518 |
| 2019-08-21 | 2019-08-19 | 5.368 | 76,528 | +7,358 | 0.01% | 410,797 |
| 2019-08-19 | 2019-08-15 | 4.987 | 69,170 | -3,679 | 0.00% | 344,980 |
| 2019-08-16 | 2019-08-14 | 4.987 | 72,849 | -18,396 | 0.01% | 363,329 |
| 2019-08-15 | 2019-08-13 | 4.879 | 91,245 | +18,396 | 0.01% | 445,158 |
| 2019-08-13 | 2019-08-09 | 5.123 | 72,849 | -38,264 | 0.01% | 373,229 |
| 2019-08-12 | 2019-08-08 | 5.341 | 111,113 | +15,452 | 0.01% | 593,428 |
| 2019-08-09 | 2019-08-07 | 5.517 | 95,661 | +29,434 | 0.01% | 527,802 |
| 2019-08-08 | 2019-08-06 | 5.395 | 66,227 | +44,151 | 0.00% | 357,302 |
| 2019-08-06 | 2019-08-02 | 5.382 | 22,076 | -1,471 | 0.00% | 118,803 |
| 2019-08-05 | 2019-08-01 | 5.735 | 23,547 | +3,679 | 0.00% | 135,039 |
| 2019-08-02 | 2019-07-31 | 5.803 | 19,868 | +6,623 | 0.00% | 115,290 |
| 2019-08-01 | 2019-07-30 | 5.708 | 13,245 | +1,471 | 0.00% | 75,598 |
| 2019-07-31 | 2019-07-29 | 4.797 | 11,774 | -29,434 | 0.00% | 56,482 |
| 2019-07-29 | 2019-07-25 | 4.525 | 41,208 | -8,094 | 0.00% | 186,482 |
| 2019-07-26 | 2019-07-24 | 4.471 | 49,302 | -21,340 | 0.00% | 220,430 |
| 2019-07-25 | 2019-07-23 | 4.593 | 70,642 | +43,416 | 0.01% | 324,482 |
| 2019-07-24 | 2019-07-22 | 4.580 | 27,226 | -8,095 | 0.00% | 124,688 |
| 2019-07-23 | 2019-07-19 | 4.824 | 35,321 | +13,245 | 0.00% | 170,401 |
| 2019-07-17 | 2019-07-15 | 4.593 | 22,076 | -2,943 | 0.00% | 101,402 |
| 2019-07-15 | 2019-07-11 | 4.770 | 25,019 | -7,358 | 0.00% | 119,340 |
| 2019-07-12 | 2019-07-10 | 4.784 | 32,377 | +10,301 | 0.00% | 154,878 |
| 2019-07-11 | 2019-07-09 | 4.960 | 22,076 | +5,887 | 0.00% | 109,502 |
| 2019-07-09 | 2019-07-05 | 5.164 | 16,189 | -2,943 | 0.00% | 83,601 |
| 2019-07-08 | 2019-07-04 | 4.906 | 19,132 | -26,491 | 0.00% | 93,859 |
| 2019-07-05 | 2019-07-03 | 6.007 | 45,623 | +18,397 | 0.00% | 274,042 |
| 2019-07-04 | 2019-07-02 | 5.721 | 27,226 | +27,226 | 0.00% | 155,767 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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