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 | 0.600 | 11,505 | +0 | 0.01% | 6,903 |
| 2025-10-13 | 2025-10-09 | 0.790 | 11,505 | +0 | 0.01% | 9,089 |
| 2025-10-10 | 2025-10-08 | 1.600 | 11,505 | +0 | 0.01% | 18,408 |
| 2025-10-09 | 2025-10-06 | 1.910 | 11,505 | +0 | 0.01% | 21,975 |
| 2025-10-08 | 2025-10-03 | 1.960 | 11,505 | +1,076 | 0.01% | 22,550 |
| 2025-09-02 | 2025-08-29 | 2.952 | 10,429 | +1,596 | 0.01% | 30,784 |
| 2024-12-03 | 2024-11-29 | 4.026 | 8,833 | -18,632 | 0.01% | 35,564 |
| 2024-11-04 | 2024-10-31 | 4.628 | 27,465 | +1,693 | 0.04% | 127,120 |
| 2024-10-29 | 2024-10-25 | 4.026 | 25,772 | -15,244 | 0.04% | 103,765 |
| 2024-05-28 | 2024-05-24 | 1.488 | 41,016 | -10,164 | 0.08% | 61,020 |
| 2024-05-10 | 2024-05-08 | 1.759 | 51,180 | -8,469 | 0.10% | 90,040 |
| 2024-05-03 | 2024-04-30 | 1.747 | 59,649 | -16,939 | 0.11% | 104,235 |
| 2024-03-15 | 2024-03-13 | 2.007 | 76,588 | -8,469 | 0.15% | 153,730 |
| 2024-01-02 | 2023-12-28 | 2.373 | 85,057 | -16,939 | 0.16% | 201,862 |
| 2023-12-28 | 2023-12-22 | 2.302 | 101,996 | -5,082 | 0.19% | 234,837 |
| 2023-10-17 | 2023-10-13 | 3.377 | 107,078 | +25,409 | 0.20% | 361,588 |
| 2023-10-16 | 2023-10-12 | 3.483 | 81,669 | +47,428 | 0.16% | 284,464 |
| 2023-09-25 | 2023-09-21 | 3.826 | 34,241 | +1,694 | 0.07% | 130,990 |
| 2023-09-22 | 2023-09-20 | 3.802 | 32,547 | -16,939 | 0.06% | 123,741 |
| 2023-08-10 | 2023-08-08 | 4.215 | 49,486 | +23,714 | 0.09% | 208,592 |
| 2023-07-28 | 2023-07-26 | 3.483 | 25,772 | -8,469 | 0.05% | 89,767 |
| 2023-07-27 | 2023-07-25 | 3.483 | 34,241 | +16,939 | 0.07% | 119,266 |
| 2023-07-26 | 2023-07-24 | 3.542 | 17,302 | -5,082 | 0.03% | 61,287 |
| 2023-07-12 | 2023-07-10 | 3.164 | 22,384 | +5,082 | 0.04% | 70,831 |
| 2023-07-11 | 2023-07-07 | 2.975 | 17,302 | -8,470 | 0.03% | 51,481 |
| 2023-07-07 | 2023-07-05 | 3.034 | 25,772 | -23,714 | 0.05% | 78,204 |
| 2023-06-26 | 2023-06-21 | 2.633 | 49,486 | +20,327 | 0.09% | 130,297 |
| 2023-06-21 | 2023-06-19 | 2.916 | 29,159 | +10,163 | 0.06% | 85,039 |
| 2023-06-06 | 2023-06-02 | 3.082 | 18,996 | -25,408 | 0.04% | 58,540 |
| 2023-05-22 | 2023-05-18 | 3.129 | 44,404 | -16,939 | 0.08% | 138,936 |
| 2023-05-12 | 2023-05-10 | 3.070 | 61,343 | -5,082 | 0.12% | 188,316 |
| 2023-05-08 | 2023-05-04 | 2.846 | 66,425 | +25,409 | 0.13% | 189,015 |
| 2023-04-24 | 2023-04-20 | 3.306 | 41,016 | -8,470 | 0.08% | 135,600 |
| 2023-04-19 | 2023-04-17 | 3.117 | 49,486 | +8,470 | 0.09% | 154,253 |
| 2023-04-17 | 2023-04-13 | 3.542 | 41,016 | +15,244 | 0.08% | 145,286 |
| 2023-04-14 | 2023-04-12 | 3.188 | 25,772 | +1,694 | 0.05% | 82,160 |
| 2023-04-13 | 2023-04-11 | 2.668 | 24,078 | -13,551 | 0.05% | 64,251 |
| 2023-04-12 | 2023-04-06 | 2.491 | 37,629 | +28,796 | 0.08% | 93,746 |
| 2023-04-11 | 2023-04-04 | 2.716 | 8,833 | -13,551 | 0.02% | 23,987 |
| 2023-04-06 | 2023-04-03 | 2.550 | 22,384 | +6,776 | 0.04% | 57,087 |
| 2023-03-30 | 2023-03-28 | 2.952 | 15,608 | -8,470 | 0.04% | 46,072 |
| 2023-03-29 | 2023-03-27 | 2.775 | 24,078 | -10,163 | 0.06% | 66,809 |
| 2023-03-27 | 2023-03-23 | 2.586 | 34,241 | +16,939 | 0.08% | 88,540 |
| 2023-03-24 | 2023-03-22 | 2.834 | 17,302 | -13,551 | 0.04% | 49,029 |
| 2023-03-23 | 2023-03-21 | 2.916 | 30,853 | +13,551 | 0.07% | 89,979 |
| 2023-03-21 | 2023-03-17 | 3.093 | 17,302 | +8,469 | 0.04% | 53,524 |
| 2022-12-05 | 2022-12-01 | 1.118 | 8,833 | -3,482 | 0.02% | 9,875 |
| 2022-02-28 | 2022-02-24 | 1.717 | 12,315 | -1,959 | 0.03% | 21,146 |
| 2021-09-23 | 2021-09-20 | 2.082 | 14,274 | +1,369 | 0.03% | 29,725 |
| 2021-01-20 | 2021-01-18 | 3.507 | 12,905 | -1 | 0.04% | 45,262 |
| 2020-10-06 | 2020-09-30 | 5.436 | 12,906 | -14,917 | 0.04% | 70,162 |
| 2020-07-15 | 2020-07-13 | 8.944 | 27,823 | -684 | 0.08% | 248,840 |
| 2020-07-07 | 2020-07-03 | 10.522 | 28,507 | +14,917 | 0.09% | 299,950 |
| 2020-02-14 | 2020-02-12 | 14.029 | 13,590 | +548 | 0.04% | 190,658 |
| 2019-08-06 | 2019-08-02 | 15.081 | 13,042 | -2,738 | 0.04% | 196,693 |
| 2018-05-03 | 2018-04-30 | 21.921 | 15,780 | -18 | 0.05% | 345,910 |
| 2017-11-09 | 2017-11-07 | 26.656 | 15,798 | -1,368 | 0.05% | 421,106 |
| 2017-10-18 | 2017-10-16 | 28.059 | 17,166 | +684 | 0.05% | 481,654 |
| 2017-08-30 | 2017-08-28 | 23.674 | 16,482 | -821 | 0.05% | 390,202 |
| 2016-07-29 | 2016-07-27 | 32.092 | 17,303 | +684 | 0.05% | 555,288 |
| 2016-07-27 | 2016-07-25 | 31.917 | 16,619 | -684 | 0.05% | 530,423 |
| 2016-06-22 | 2016-06-20 | 32.267 | 17,303 | -274 | 0.05% | 558,322 |
| 2016-03-22 | 2016-03-18 | 34.196 | 17,577 | -274 | 0.08% | 601,070 |
| 2016-02-24 | 2016-02-22 | 35.249 | 17,851 | +1,369 | 0.08% | 629,223 |
| 2016-01-18 | 2016-01-14 | 32.267 | 16,482 | -3,285 | 0.07% | 531,831 |
| 2016-01-07 | 2016-01-05 | 38.581 | 19,767 | -410 | 0.09% | 762,622 |
| 2016-01-05 | 2015-12-31 | 39.457 | 20,177 | +2,600 | 0.09% | 796,132 |
| 2016-01-04 | 2015-12-29 | 42.789 | 17,577 | -547 | 0.08% | 752,108 |
| 2015-12-30 | 2015-12-28 | 47.349 | 18,124 | +1,231 | 0.08% | 858,151 |
| 2015-12-21 | 2015-12-17 | 43.666 | 16,893 | +685 | 0.08% | 737,653 |
| 2015-12-18 | 2015-12-16 | 43.491 | 16,208 | +1,368 | 0.07% | 704,899 |
| 2015-12-16 | 2015-12-14 | 41.036 | 14,840 | -684 | 0.07% | 608,969 |
| 2015-12-15 | 2015-12-11 | 41.913 | 15,524 | +684 | 0.07% | 650,650 |
| 2015-12-14 | 2015-12-10 | 39.282 | 14,840 | -274 | 0.07% | 582,945 |
| 2015-12-09 | 2015-12-07 | 39.107 | 15,114 | -1,094 | 0.07% | 591,058 |
| 2015-12-08 | 2015-12-04 | 38.931 | 16,208 | +1,094 | 0.07% | 630,998 |
| 2015-12-07 | 2015-12-03 | 39.282 | 15,114 | -1,368 | 0.07% | 593,708 |
| 2015-12-03 | 2015-12-01 | 41.386 | 16,482 | +547 | 0.07% | 682,131 |
| 2015-12-02 | 2015-11-30 | 40.860 | 15,935 | +2,874 | 0.07% | 651,109 |
| 2015-11-25 | 2015-11-23 | 32.443 | 13,061 | -2,737 | 0.06% | 423,735 |
| 2015-11-24 | 2015-11-20 | 33.495 | 15,798 | -2,737 | 0.07% | 529,153 |
| 2015-11-11 | 2015-11-09 | 35.775 | 18,535 | -2,737 | 0.08% | 663,084 |
| 2015-11-10 | 2015-11-06 | 37.353 | 21,272 | +1,369 | 0.10% | 794,573 |
| 2015-11-05 | 2015-11-03 | 33.495 | 19,903 | -1,369 | 0.09% | 666,650 |
| 2015-11-03 | 2015-10-30 | 33.320 | 21,272 | +5,474 | 0.10% | 708,774 |
| 2015-11-02 | 2015-10-29 | 31.566 | 15,798 | +1,369 | 0.07% | 498,678 |
| 2015-10-29 | 2015-10-27 | 29.812 | 14,429 | +1,368 | 0.07% | 430,161 |
| 2015-10-16 | 2015-10-14 | 28.760 | 13,061 | -821 | 0.06% | 375,635 |
| 2015-10-12 | 2015-10-08 | 32.443 | 13,882 | +821 | 0.08% | 450,370 |
| 2015-08-11 | 2015-08-07 | 22.973 | 13,061 | +3,011 | 0.07% | 300,050 |
| 2015-08-06 | 2015-08-04 | 22.798 | 10,050 | +2,737 | 0.05% | 229,116 |
| 2015-07-30 | 2015-07-28 | 23.148 | 7,313 | +5,475 | 0.04% | 169,284 |
| 2015-07-21 | 2015-07-17 | 30.514 | 1,838 | -1,369 | 0.01% | 56,084 |
| 2015-07-14 | 2015-07-10 | 29.812 | 3,207 | -4,106 | 0.02% | 95,608 |
| 2015-07-13 | 2015-07-09 | 26.305 | 7,313 | +4,106 | 0.04% | 192,368 |
| 2015-07-07 | 2015-07-03 | 34.722 | 3,207 | -684 | 0.02% | 111,355 |
| 2015-07-06 | 2015-07-02 | 45.595 | 3,891 | +273 | 0.02% | 177,411 |
| 2015-07-03 | 2015-06-30 | 49.103 | 3,618 | -273 | 0.02% | 177,653 |
| 2015-07-02 | 2015-06-29 | 44.718 | 3,891 | +273 | 0.02% | 173,999 |
| 2015-06-30 | 2015-06-26 | 52.610 | 3,618 | +1,369 | 0.02% | 190,342 |
| 2015-06-29 | 2015-06-25 | 54.364 | 2,249 | +1,369 | 0.01% | 122,264 |
| 2015-06-12 | 2015-06-10 | 47.349 | 880 | -274 | 0.00% | 41,667 |
| 2015-06-03 | 2015-06-01 | 58.748 | 1,154 | +274 | 0.01% | 67,795 |
| 2015-05-27 | 2015-05-22 | 53.487 | 880 | -685 | 0.01% | 47,068 |
| 2015-05-26 | 2015-05-21 | 56.994 | 1,565 | -1,368 | 0.01% | 89,196 |
| 2015-05-22 | 2015-05-20 | 60.501 | 2,933 | +2,053 | 0.02% | 177,450 |
| 2015-05-21 | 2015-05-19 | 50.856 | 880 | -822 | 0.01% | 44,753 |
| 2015-05-06 | 2015-05-04 | 35.424 | 1,702 | -684 | 0.01% | 60,292 |
| 2015-04-17 | 2015-04-15 | 35.599 | 2,386 | +548 | 0.02% | 84,940 |
| 2015-04-16 | 2015-04-14 | 29.812 | 1,838 | +684 | 0.01% | 54,795 |
| 2015-04-15 | 2015-04-13 | 31.566 | 1,154 | +1,095 | 0.01% | 36,427 |
| 2015-04-10 | 2015-04-08 | 33.320 | 59 | -274 | 0.00% | 1,966 |
| 2015-02-25 | 2015-02-23 | 27.532 | 333 | -137 | 0.00% | 9,168 |
| 2014-07-10 | 2014-07-08 | 21.570 | 470 | +274 | 0.00% | 10,138 |
| 2014-07-08 | 2014-07-04 | 23.148 | 196 | +137 | 0.00% | 4,537 |
| 2014-03-11 | 2014-03-07 | 39.282 | 59 | -137 | 0.00% | 2,318 |
| 2014-03-10 | 2014-03-06 | 35.073 | 196 | -3,832 | 0.00% | 6,874 |
| 2014-03-04 | 2014-02-28 | 32.793 | 4,028 | +1,642 | 0.08% | 132,092 |
| 2014-03-03 | 2014-02-27 | 25.954 | 2,386 | +548 | 0.05% | 61,927 |
| 2014-02-25 | 2014-02-21 | 26.480 | 1,838 | +1,505 | 0.04% | 48,671 |
| 2014-02-14 | 2014-02-12 | 33.320 | 333 | +274 | 0.01% | 11,095 |
| 2014-02-11 | 2014-02-07 | 37.002 | 59 | -821 | 0.00% | 2,183 |
| 2014-02-07 | 2014-02-05 | 44.718 | 880 | +821 | 0.02% | 39,352 |
| 2014-01-29 | 2014-01-27 | 24.311 | 59 | -17 | 0.00% | 1,434 |
| 2013-03-18 | 2013-03-14 | 47.387 | 76 | -87 | 0.00% | 3,601 |
| 2012-08-20 | 2012-08-16 | 26.646 | 163 | -1,468 | 0.00% | 4,343 |
| 2012-08-06 | 2012-08-02 | 31.591 | 1,631 | +1,468 | 0.03% | 51,525 |
| 2012-03-09 | 2012-03-07 | 138.726 | 163 | +41 | 0.00% | 22,612 |
| 2009-01-30 | 2009-01-23 | 138.726 | 122 | -76 | 0.00% | 16,925 |
| 2009-01-29 | 2009-01-22 | 140.099 | 198 | +76 | 0.00% | 27,740 |
| 2009-01-15 | 2009-01-13 | 156.582 | 122 | -76 | 0.00% | 19,103 |
| 2008-12-11 | 2008-12-09 | 181.305 | 198 | +76 | 0.00% | 35,898 |
| 2008-10-17 | 2008-10-15 | 101.641 | 122 | -12 | 0.00% | 12,400 |
| 2008-09-18 | 2008-09-16 | 111.255 | 134 | -35 | 0.00% | 14,908 |
| 2008-08-11 | 2008-08-07 | 238.993 | 169 | -146 | 0.00% | 40,390 |
| 2008-08-08 | 2008-08-05 | 218.390 | 315 | +70 | 0.01% | 68,793 |
| 2008-08-05 | 2008-08-01 | 234.872 | 245 | +76 | 0.01% | 57,544 |
| 2008-07-11 | 2008-07-09 | 343.381 | 169 | -146 | 0.00% | 58,031 |
| 2008-05-28 | 2008-05-26 | 326.898 | 315 | +88 | 0.01% | 102,973 |
| 2008-05-09 | 2008-05-07 | 412.057 | 227 | -70 | 0.00% | 93,537 |
| 2008-05-08 | 2008-05-06 | 439.527 | 297 | +70 | 0.01% | 130,540 |
| 2008-03-05 | 2008-03-03 | 741.702 | 227 | +145 | 0.00% | 168,366 |
| 2008-03-03 | 2008-02-28 | 796.643 | 82 | -58 | 0.00% | 65,325 |
| 2008-02-21 | 2008-02-19 | 837.849 | 140 | +58 | 0.00% | 117,299 |
| 2008-02-15 | 2008-02-13 | 782.908 | 82 | +12 | 0.00% | 64,198 |
| 2008-01-23 | 2008-01-21 | 892.789 | 70 | -146 | 0.00% | 62,495 |
| 2008-01-14 | 2008-01-10 | 1002.671 | 216 | -291 | 0.00% | 216,577 |
| 2008-01-08 | 2008-01-04 | 837.849 | 507 | +146 | 0.01% | 424,789 |
| 2007-12-28 | 2007-12-24 | 961.466 | 361 | +291 | 0.01% | 347,089 |
| 2007-11-28 | 2007-11-26 | 1085.083 | 70 | -76 | 0.00% | 75,956 |
| 2007-11-15 | 2007-11-13 | 1291.111 | 146 | -17 | 0.00% | 188,502 |
| 2007-11-13 | 2007-11-09 | 1236.170 | 163 | -23 | 0.00% | 201,496 |
| 2007-11-06 | 2007-11-02 | 1153.759 | 186 | -30 | 0.00% | 214,599 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 216 | -110 | 0.00% | 249,212 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 326 | -35 | 0.01% | 326,871 |
| 2007-10-24 | 2007-10-22 | 1016.406 | 361 | -6 | 0.01% | 366,923 |
| 2007-10-17 | 2007-10-15 | 879.054 | 367 | +6 | 0.01% | 322,613 |
| 2007-10-15 | 2007-10-11 | 961.466 | 361 | +12 | 0.01% | 347,089 |
| 2007-10-10 | 2007-10-08 | 1016.406 | 349 | -76 | 0.01% | 354,726 |
| 2007-10-05 | 2007-10-03 | 933.995 | 425 | -70 | 0.01% | 396,948 |
| 2007-10-04 | 2007-10-02 | 1002.671 | 495 | +163 | 0.01% | 496,322 |
| 2007-10-03 | 2007-09-28 | 1057.612 | 332 | +12 | 0.01% | 351,127 |
| 2007-09-24 | 2007-09-20 | 1167.494 | 320 | -70 | 0.01% | 373,598 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 390 | -35 | 0.01% | 466,036 |
| 2007-09-20 | 2007-09-18 | 1263.640 | 425 | +11 | 0.01% | 537,047 |
| 2007-09-19 | 2007-09-17 | 1181.229 | 414 | -110 | 0.01% | 489,029 |
| 2007-09-18 | 2007-09-14 | 1181.229 | 524 | +41 | 0.02% | 618,964 |
| 2007-09-14 | 2007-09-12 | 1057.612 | 483 | +69 | 0.01% | 510,827 |
| 2007-09-13 | 2007-09-11 | 1071.347 | 414 | +76 | 0.01% | 443,538 |
| 2007-09-11 | 2007-09-07 | 1085.083 | 338 | +70 | 0.01% | 366,758 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 268 | -76 | 0.01% | 316,569 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 344 | -70 | 0.01% | 411,068 |
| 2007-08-24 | 2007-08-22 | 1071.347 | 414 | -40 | 0.01% | 443,538 |
| 2007-08-23 | 2007-08-21 | 1030.142 | 454 | -99 | 0.01% | 467,684 |
| 2007-08-22 | 2007-08-20 | 1057.612 | 553 | -35 | 0.02% | 584,859 |
| 2007-08-21 | 2007-08-17 | 1002.671 | 588 | +70 | 0.02% | 589,571 |
| 2007-08-17 | 2007-08-15 | 1071.347 | 518 | +70 | 0.02% | 554,958 |
| 2007-08-16 | 2007-08-14 | 1140.023 | 448 | -82 | 0.01% | 510,730 |
| 2007-08-15 | 2007-08-13 | 1167.494 | 530 | -29 | 0.02% | 618,772 |
| 2007-08-14 | 2007-08-10 | 1085.083 | 559 | +215 | 0.02% | 606,561 |
| 2007-08-13 | 2007-08-09 | 1057.612 | 344 | -70 | 0.01% | 363,819 |
| 2007-08-07 | 2007-08-03 | 1153.759 | 414 | +12 | 0.01% | 477,656 |
| 2007-08-06 | 2007-08-02 | 1126.288 | 402 | -163 | 0.01% | 452,768 |
| 2007-08-02 | 2007-07-31 | 1236.170 | 565 | -35 | 0.02% | 698,436 |
| 2007-07-31 | 2007-07-27 | 1249.905 | 600 | +198 | 0.02% | 749,943 |
| 2007-07-30 | 2007-07-26 | 1249.905 | 402 | -99 | 0.01% | 502,462 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 501 | +262 | 0.01% | 619,321 |
| 2007-07-24 | 2007-07-20 | 975.201 | 239 | -87 | 0.01% | 233,073 |
| 2007-07-19 | 2007-07-17 | 1016.406 | 326 | +52 | 0.01% | 331,348 |
| 2007-07-11 | 2007-07-09 | 892.789 | 274 | -29 | 0.01% | 244,624 |
| 2007-07-05 | 2007-07-03 | 700.496 | 303 | -29 | 0.01% | 212,250 |
| 2007-07-04 | 2007-06-29 | 796.643 | 332 | -17 | 0.01% | 264,485 |
| 2007-06-26 | 2007-06-22 | 906.525 | 349 | 0.01% | 316,377 |
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