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 | 17.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.930 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.920 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.230 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 16.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.130 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.090 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.210 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.810 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.280 | 0 | -5,000 | ||
| 2025-09-02 | 2025-08-29 | 17.120 | 5,000 | -5,000 | 0.00% | 85,600 |
| 2025-08-29 | 2025-08-27 | 16.060 | 10,000 | +4,000 | 0.00% | 160,600 |
| 2025-08-25 | 2025-08-21 | 16.740 | 6,000 | -5,000 | 0.00% | 100,440 |
| 2025-08-22 | 2025-08-20 | 16.160 | 11,000 | +10,000 | 0.00% | 177,760 |
| 2025-08-21 | 2025-08-19 | 17.090 | 1,000 | -46,000 | 0.00% | 17,090 |
| 2025-08-20 | 2025-08-18 | 16.010 | 47,000 | -5,000 | 0.01% | 752,470 |
| 2025-08-19 | 2025-08-15 | 16.000 | 52,000 | -9,000 | 0.01% | 832,000 |
| 2025-08-15 | 2025-08-13 | 14.980 | 61,000 | -22,000 | 0.01% | 913,780 |
| 2025-08-14 | 2025-08-12 | 13.420 | 83,000 | +13,000 | 0.01% | 1,113,860 |
| 2025-08-13 | 2025-08-11 | 13.030 | 70,000 | +30,000 | 0.01% | 912,100 |
| 2025-08-11 | 2025-08-07 | 12.010 | 40,000 | +40,000 | 0.01% | 480,400 |
| 2025-06-20 | 2025-06-18 | 10.240 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 10.840 | 5,000 | +5,000 | 0.00% | 54,200 |
| 2025-04-01 | 2025-03-28 | 8.540 | 0 | -39,000 | ||
| 2025-03-20 | 2025-03-18 | 8.020 | 39,000 | +39,000 | 0.01% | 312,780 |
| 2025-01-22 | 2025-01-20 | 4.660 | 0 | -1,000 | ||
| 2024-11-01 | 2024-10-30 | 3.970 | 1,000 | -1,000 | 0.00% | 3,970 |
| 2024-10-31 | 2024-10-29 | 4.130 | 2,000 | -3,000 | 0.00% | 8,260 |
| 2024-10-29 | 2024-10-25 | 4.190 | 5,000 | +4,000 | 0.00% | 20,950 |
| 2024-10-23 | 2024-10-21 | 3.880 | 1,000 | +1,000 | 0.00% | 3,880 |
| 2024-08-07 | 2024-08-05 | 2.740 | 0 | -2,000 | ||
| 2024-07-26 | 2024-07-24 | 3.010 | 2,000 | -2,000 | 0.00% | 6,020 |
| 2024-07-15 | 2024-07-11 | 3.180 | 4,000 | +2,000 | 0.00% | 12,720 |
| 2024-03-11 | 2024-03-07 | 2.650 | 2,000 | -1,000 | 0.00% | 5,300 |
| 2024-02-14 | 2024-02-07 | 2.240 | 3,000 | -2,000 | 0.00% | 6,720 |
| 2024-02-08 | 2024-02-06 | 2.320 | 5,000 | +4,000 | 0.00% | 11,600 |
| 2024-02-02 | 2024-01-31 | 2.260 | 1,000 | -2,000 | 0.00% | 2,260 |
| 2024-01-30 | 2024-01-26 | 2.550 | 3,000 | -4,000 | 0.00% | 7,650 |
| 2023-12-12 | 2023-12-08 | 3.450 | 7,000 | +2,000 | 0.00% | 24,150 |
| 2023-12-08 | 2023-12-06 | 3.700 | 5,000 | +2,000 | 0.00% | 18,500 |
| 2023-12-07 | 2023-12-05 | 3.930 | 3,000 | +2,000 | 0.00% | 11,790 |
| 2023-08-22 | 2023-08-18 | 2.510 | 1,000 | -2,000 | 0.00% | 2,510 |
| 2023-05-30 | 2023-05-25 | 2.680 | 3,000 | -2,000 | 0.00% | 8,040 |
| 2023-03-22 | 2023-03-20 | 2.850 | 5,000 | -6,000 | 0.00% | 14,250 |
| 2023-03-10 | 2023-03-08 | 3.050 | 11,000 | -1,000 | 0.00% | 33,550 |
| 2023-03-09 | 2023-03-07 | 2.940 | 12,000 | -3,000 | 0.00% | 35,280 |
| 2023-03-01 | 2023-02-27 | 3.190 | 15,000 | -5,000 | 0.00% | 47,850 |
| 2023-02-01 | 2023-01-30 | 3.000 | 20,000 | +20,000 | 0.00% | 60,000 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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