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 | 1.290 | 44,000 | +0 | 0.00% | 56,760 |
| 2025-10-13 | 2025-10-09 | 1.240 | 44,000 | +0 | 0.00% | 54,560 |
| 2025-10-10 | 2025-10-08 | 1.250 | 44,000 | +0 | 0.00% | 55,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-10-08 | 2025-10-03 | 1.260 | 44,000 | +0 | 0.00% | 55,440 |
| 2025-10-06 | 2025-10-02 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-10-03 | 2025-09-30 | 1.250 | 44,000 | +0 | 0.00% | 55,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-09-30 | 2025-09-26 | 1.170 | 44,000 | +0 | 0.00% | 51,480 |
| 2025-09-29 | 2025-09-25 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-26 | 2025-09-24 | 1.190 | 44,000 | +0 | 0.00% | 52,360 |
| 2025-09-25 | 2025-09-23 | 1.200 | 44,000 | +0 | 0.00% | 52,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 44,000 | +0 | 0.00% | 53,680 |
| 2025-09-23 | 2025-09-19 | 1.220 | 44,000 | +0 | 0.00% | 53,680 |
| 2025-09-22 | 2025-09-18 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-09-19 | 2025-09-17 | 1.270 | 44,000 | +0 | 0.00% | 55,880 |
| 2025-09-18 | 2025-09-16 | 1.270 | 44,000 | +0 | 0.00% | 55,880 |
| 2025-09-17 | 2025-09-15 | 1.220 | 44,000 | +0 | 0.00% | 53,680 |
| 2025-09-16 | 2025-09-12 | 1.230 | 44,000 | +0 | 0.00% | 54,120 |
| 2025-09-15 | 2025-09-11 | 1.260 | 44,000 | +0 | 0.00% | 55,440 |
| 2025-09-12 | 2025-09-10 | 1.290 | 44,000 | +0 | 0.00% | 56,760 |
| 2025-09-11 | 2025-09-09 | 1.320 | 44,000 | +0 | 0.00% | 58,080 |
| 2025-09-10 | 2025-09-08 | 1.330 | 44,000 | +0 | 0.00% | 58,520 |
| 2025-09-09 | 2025-09-05 | 1.360 | 44,000 | +0 | 0.00% | 59,840 |
| 2025-09-08 | 2025-09-04 | 1.360 | 44,000 | +0 | 0.00% | 59,840 |
| 2025-09-05 | 2025-09-03 | 1.360 | 44,000 | +0 | 0.00% | 59,840 |
| 2025-09-04 | 2025-09-02 | 1.410 | 44,000 | +0 | 0.00% | 62,040 |
| 2025-09-03 | 2025-09-01 | 1.470 | 44,000 | +0 | 0.00% | 64,680 |
| 2025-09-02 | 2025-08-29 | 1.470 | 44,000 | -24,000 | 0.00% | 64,680 |
| 2025-09-01 | 2025-08-28 | 1.560 | 68,000 | +24,000 | 0.00% | 106,080 |
| 2025-07-10 | 2025-07-08 | 1.620 | 44,000 | -4,000 | 0.00% | 71,280 |
| 2025-07-09 | 2025-07-07 | 1.580 | 48,000 | +4,000 | 0.00% | 75,840 |
| 2025-07-07 | 2025-07-03 | 1.510 | 44,000 | -3,000 | 0.00% | 66,440 |
| 2025-07-04 | 2025-07-02 | 1.680 | 47,000 | +3,000 | 0.00% | 78,960 |
| 2025-05-06 | 2025-04-30 | 1.130 | 44,000 | -30,000 | 0.00% | 49,720 |
| 2025-05-02 | 2025-04-29 | 1.060 | 74,000 | +30,000 | 0.00% | 78,440 |
| 2025-04-10 | 2025-04-08 | 0.940 | 44,000 | -27,000 | 0.00% | 41,360 |
| 2025-04-09 | 2025-04-07 | 0.920 | 71,000 | -20,000 | 0.00% | 65,320 |
| 2025-03-18 | 2025-03-14 | 1.240 | 91,000 | -3,000 | 0.01% | 112,840 |
| 2025-03-10 | 2025-03-06 | 1.730 | 94,000 | -25,000 | 0.01% | 162,620 |
| 2025-03-07 | 2025-03-05 | 1.570 | 119,000 | +7,000 | 0.01% | 186,830 |
| 2025-03-05 | 2025-03-03 | 1.710 | 112,000 | +50,000 | 0.01% | 191,520 |
| 2025-03-04 | 2025-02-28 | 2.100 | 62,000 | +15,000 | 0.00% | 130,200 |
| 2025-03-03 | 2025-02-27 | 2.150 | 47,000 | +3,000 | 0.00% | 101,050 |
| 2024-11-18 | 2024-11-14 | 1.440 | 44,000 | -1,000 | 0.00% | 63,360 |
| 2024-10-02 | 2024-09-27 | 1.820 | 45,000 | -500 | 0.00% | 81,900 |
| 2024-03-14 | 2024-03-12 | 3.260 | 45,500 | -1,000 | 0.00% | 148,330 |
| 2024-01-22 | 2024-01-18 | 3.000 | 46,500 | -3,500 | 0.00% | 139,500 |
| 2023-07-26 | 2023-07-24 | 5.110 | 50,000 | -10,000 | 0.00% | 255,500 |
| 2023-07-25 | 2023-07-21 | 5.700 | 60,000 | +10,000 | 0.00% | 342,000 |
| 2023-06-14 | 2023-06-12 | 5.780 | 50,000 | -3,500 | 0.00% | 289,000 |
| 2023-04-13 | 2023-04-11 | 8.210 | 53,500 | -4,000 | 0.00% | 439,235 |
| 2023-04-04 | 2023-03-31 | 8.490 | 57,500 | -4,000 | 0.00% | 488,175 |
| 2023-03-10 | 2023-03-08 | 8.410 | 61,500 | +8,000 | 0.00% | 517,215 |
| 2023-03-03 | 2023-03-01 | 7.900 | 53,500 | -5,500 | 0.00% | 422,650 |
| 2023-02-28 | 2023-02-24 | 6.800 | 59,000 | +5,000 | 0.00% | 401,200 |
| 2023-02-22 | 2023-02-20 | 6.840 | 54,000 | -10,000 | 0.00% | 369,360 |
| 2023-02-21 | 2023-02-17 | 6.280 | 64,000 | +1,000 | 0.00% | 401,920 |
| 2023-02-20 | 2023-02-16 | 6.160 | 63,000 | +9,000 | 0.00% | 388,080 |
| 2022-12-05 | 2022-12-01 | 6.400 | 54,000 | -20,000 | 0.00% | 345,600 |
| 2022-12-02 | 2022-11-30 | 6.160 | 74,000 | +20,000 | 0.00% | 455,840 |
| 2022-11-15 | 2022-11-11 | 5.390 | 54,000 | -3,000 | 0.00% | 291,060 |
| 2022-10-12 | 2022-10-10 | 5.470 | 57,000 | -2,000 | 0.00% | 311,790 |
| 2022-03-21 | 2022-03-17 | 4.860 | 59,000 | -1,000 | 0.00% | 286,740 |
| 2022-03-17 | 2022-03-15 | 3.800 | 60,000 | -500 | 0.00% | 228,000 |
| 2022-01-28 | 2022-01-26 | 7.950 | 60,500 | -3,000 | 0.00% | 480,975 |
| 2021-11-05 | 2021-11-03 | 9.000 | 63,500 | -500 | 0.00% | 571,500 |
| 2021-10-25 | 2021-10-21 | 9.650 | 64,000 | -36,000 | 0.00% | 617,600 |
| 2021-10-22 | 2021-10-20 | 9.860 | 100,000 | -4,000 | 0.01% | 986,000 |
| 2021-10-21 | 2021-10-19 | 9.930 | 104,000 | -31,000 | 0.01% | 1,032,720 |
| 2021-10-12 | 2021-10-08 | 11.300 | 135,000 | -27,000 | 0.01% | 1,525,500 |
| 2021-10-11 | 2021-10-07 | 11.000 | 162,000 | -40,000 | 0.01% | 1,782,000 |
| 2021-10-05 | 2021-09-30 | 11.260 | 202,000 | +12,500 | 0.01% | 2,274,520 |
| 2021-09-29 | 2021-09-27 | 12.780 | 189,500 | -19,000 | 0.01% | 2,421,810 |
| 2021-09-28 | 2021-09-24 | 12.840 | 208,500 | -5,000 | 0.01% | 2,677,140 |
| 2021-09-21 | 2021-09-17 | 13.060 | 213,500 | +6,000 | 0.01% | 2,788,310 |
| 2021-09-20 | 2021-09-16 | 13.260 | 207,500 | -42,500 | 0.01% | 2,751,450 |
| 2021-09-17 | 2021-09-15 | 13.600 | 250,000 | -20,000 | 0.01% | 3,400,000 |
| 2021-09-16 | 2021-09-14 | 13.180 | 270,000 | -5,000 | 0.02% | 3,558,600 |
| 2021-09-15 | 2021-09-13 | 13.440 | 275,000 | +5,000 | 0.02% | 3,696,000 |
| 2021-09-14 | 2021-09-10 | 13.680 | 270,000 | +20,000 | 0.02% | 3,693,600 |
| 2021-09-13 | 2021-09-09 | 13.600 | 250,000 | -8,000 | 0.01% | 3,400,000 |
| 2021-09-10 | 2021-09-08 | 13.900 | 258,000 | +2,000 | 0.02% | 3,586,200 |
| 2021-09-09 | 2021-09-07 | 14.000 | 256,000 | +11,000 | 0.01% | 3,584,000 |
| 2021-09-08 | 2021-09-06 | 13.320 | 245,000 | +8,000 | 0.01% | 3,263,400 |
| 2021-09-07 | 2021-09-03 | 13.460 | 237,000 | +26,000 | 0.01% | 3,190,020 |
| 2021-09-03 | 2021-09-01 | 12.340 | 211,000 | +54,000 | 0.01% | 2,603,740 |
| 2021-09-02 | 2021-08-31 | 11.500 | 157,000 | +26,500 | 0.01% | 1,805,500 |
| 2021-08-23 | 2021-08-19 | 10.020 | 130,500 | -3,500 | 0.01% | 1,307,610 |
| 2021-08-13 | 2021-08-11 | 10.820 | 134,000 | +4,000 | 0.01% | 1,449,880 |
| 2021-08-12 | 2021-08-10 | 10.860 | 130,000 | -3,000 | 0.01% | 1,411,800 |
| 2021-08-10 | 2021-08-06 | 9.730 | 133,000 | -3,000 | 0.01% | 1,294,090 |
| 2021-08-09 | 2021-08-05 | 9.640 | 136,000 | +5,000 | 0.01% | 1,311,040 |
| 2021-08-06 | 2021-08-04 | 10.160 | 131,000 | -11,000 | 0.01% | 1,330,960 |
| 2021-08-05 | 2021-08-03 | 9.720 | 142,000 | -6,000 | 0.01% | 1,380,240 |
| 2021-08-04 | 2021-08-02 | 10.900 | 148,000 | -20,000 | 0.01% | 1,613,200 |
| 2021-08-02 | 2021-07-29 | 11.480 | 168,000 | -13,000 | 0.01% | 1,928,640 |
| 2021-07-30 | 2021-07-28 | 10.080 | 181,000 | +21,000 | 0.01% | 1,824,480 |
| 2021-07-29 | 2021-07-27 | 9.150 | 160,000 | -170,000 | 0.01% | 1,464,000 |
| 2021-07-28 | 2021-07-26 | 12.500 | 330,000 | -86,000 | 0.02% | 4,125,000 |
| 2021-07-27 | 2021-07-23 | 13.840 | 416,000 | +32,500 | 0.02% | 5,757,440 |
| 2021-07-26 | 2021-07-22 | 13.680 | 383,500 | +120,500 | 0.02% | 5,246,280 |
| 2021-07-22 | 2021-07-20 | 13.600 | 263,000 | -10,000 | 0.02% | 3,576,800 |
| 2021-07-21 | 2021-07-19 | 14.560 | 273,000 | -4,000 | 0.02% | 3,974,880 |
| 2021-07-16 | 2021-07-14 | 16.140 | 277,000 | -5,000 | 0.02% | 4,470,780 |
| 2021-07-15 | 2021-07-13 | 16.260 | 282,000 | +9,500 | 0.02% | 4,585,320 |
| 2021-07-13 | 2021-07-09 | 16.720 | 272,500 | +2,000 | 0.02% | 4,556,200 |
| 2021-07-12 | 2021-07-08 | 16.020 | 270,500 | -11,000 | 0.02% | 4,333,410 |
| 2021-07-09 | 2021-07-07 | 16.660 | 281,500 | -12,000 | 0.02% | 4,689,790 |
| 2021-07-08 | 2021-07-06 | 16.320 | 293,500 | -106,500 | 0.02% | 4,789,920 |
| 2021-07-07 | 2021-07-05 | 16.880 | 400,000 | +13,500 | 0.02% | 6,752,000 |
| 2021-07-06 | 2021-07-02 | 16.660 | 386,500 | -10,500 | 0.02% | 6,439,090 |
| 2021-07-05 | 2021-06-30 | 17.120 | 397,000 | 0.02% | 6,796,640 |
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