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 | 6.230 | 1,550,000 | +0 | 0.41% | 9,656,500 |
| 2025-10-13 | 2025-10-09 | 6.390 | 1,550,000 | +0 | 0.41% | 9,904,500 |
| 2025-10-10 | 2025-10-08 | 6.420 | 1,550,000 | +0 | 0.41% | 9,951,000 |
| 2025-10-09 | 2025-10-06 | 6.410 | 1,550,000 | -5,000 | 0.41% | 9,935,500 |
| 2025-10-08 | 2025-10-03 | 6.210 | 1,555,000 | +5,000 | 0.41% | 9,656,550 |
| 2025-10-06 | 2025-10-02 | 6.190 | 1,550,000 | +10,000 | 0.41% | 9,594,500 |
| 2025-10-02 | 2025-09-29 | 6.100 | 1,540,000 | +10,000 | 0.41% | 9,394,000 |
| 2025-09-25 | 2025-09-23 | 5.650 | 1,530,000 | -7,500 | 0.43% | 8,644,500 |
| 2025-09-24 | 2025-09-22 | 5.920 | 1,537,500 | -5,000 | 0.43% | 9,102,000 |
| 2025-09-23 | 2025-09-19 | 5.900 | 1,542,500 | +10,000 | 0.43% | 9,100,750 |
| 2025-09-17 | 2025-09-15 | 6.130 | 1,532,500 | +10,000 | 0.43% | 9,394,225 |
| 2025-09-16 | 2025-09-12 | 6.290 | 1,522,500 | +5,000 | 0.42% | 9,576,525 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,517,500 | +10,000 | 0.42% | 9,105,000 |
| 2025-09-12 | 2025-09-10 | 5.900 | 1,507,500 | -10,000 | 0.42% | 8,894,250 |
| 2025-09-10 | 2025-09-08 | 5.800 | 1,517,500 | +2,500 | 0.42% | 8,801,500 |
| 2025-09-01 | 2025-08-28 | 6.150 | 1,515,000 | +2,500 | 0.42% | 9,317,250 |
| 2025-08-29 | 2025-08-27 | 6.000 | 1,512,500 | -2,500 | 0.42% | 9,075,000 |
| 2025-08-28 | 2025-08-26 | 5.260 | 1,515,000 | +12,500 | 0.42% | 7,968,900 |
| 2025-08-27 | 2025-08-25 | 5.400 | 1,502,500 | +5,000 | 0.42% | 8,113,500 |
| 2025-08-26 | 2025-08-22 | 5.190 | 1,497,500 | +10,000 | 0.42% | 7,772,025 |
| 2025-08-21 | 2025-08-19 | 5.220 | 1,487,500 | +27,500 | 0.41% | 7,764,750 |
| 2025-06-02 | 2025-05-29 | 3.668 | 1,460,000 | +22,931 | 0.41% | 5,354,702 |
| 2022-12-16 | 2022-12-14 | 4.176 | 1,437,069 | +1,437,069 | 0.41% | 6,000,600 |
| 2021-06-08 | 2021-06-04 | 4.866 | 0 | -12,304 | ||
| 2021-05-25 | 2021-05-21 | 4.785 | 12,304 | +12,304 | 0.00% | 58,877 |
| 2021-05-18 | 2021-05-14 | 4.206 | 0 | -14,764 | ||
| 2021-04-28 | 2021-04-26 | 4.165 | 14,764 | +14,764 | 0.00% | 61,498 |
| 2021-04-27 | 2021-04-23 | 4.084 | 0 | -27,068 | ||
| 2021-04-20 | 2021-04-16 | 3.312 | 27,068 | +27,068 | 0.01% | 89,650 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy