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 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,000 | +0 | 0.00% | 5,240 |
| 2025-10-10 | 2025-10-08 | 2.760 | 2,000 | +0 | 0.00% | 5,520 |
| 2025-10-09 | 2025-10-06 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-10-08 | 2025-10-03 | 2.710 | 2,000 | +0 | 0.00% | 5,420 |
| 2025-10-06 | 2025-10-02 | 2.810 | 2,000 | +0 | 0.00% | 5,620 |
| 2025-10-03 | 2025-09-30 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-10-02 | 2025-09-29 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-30 | 2025-09-26 | 2.350 | 2,000 | +0 | 0.00% | 4,700 |
| 2025-09-29 | 2025-09-25 | 2.520 | 2,000 | +0 | 0.00% | 5,040 |
| 2025-09-26 | 2025-09-24 | 2.390 | 2,000 | +0 | 0.00% | 4,780 |
| 2025-09-25 | 2025-09-23 | 2.510 | 2,000 | +0 | 0.00% | 5,020 |
| 2025-09-24 | 2025-09-22 | 2.610 | 2,000 | +0 | 0.00% | 5,220 |
| 2025-09-23 | 2025-09-19 | 2.540 | 2,000 | +0 | 0.00% | 5,080 |
| 2025-09-22 | 2025-09-18 | 2.610 | 2,000 | +0 | 0.00% | 5,220 |
| 2025-09-19 | 2025-09-17 | 2.580 | 2,000 | +0 | 0.00% | 5,160 |
| 2025-09-18 | 2025-09-16 | 2.870 | 2,000 | +0 | 0.00% | 5,740 |
| 2025-09-17 | 2025-09-15 | 2.820 | 2,000 | +0 | 0.00% | 5,640 |
| 2025-09-16 | 2025-09-12 | 2.650 | 2,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 2.750 | 2,000 | +0 | 0.00% | 5,500 |
| 2025-09-12 | 2025-09-10 | 2.930 | 2,000 | +0 | 0.00% | 5,860 |
| 2025-09-11 | 2025-09-09 | 2.900 | 2,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 2.880 | 2,000 | +0 | 0.00% | 5,760 |
| 2025-09-09 | 2025-09-05 | 2.450 | 2,000 | +0 | 0.00% | 4,900 |
| 2025-09-08 | 2025-09-04 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-09-05 | 2025-09-03 | 2.240 | 2,000 | +0 | 0.00% | 4,480 |
| 2025-09-04 | 2025-09-02 | 2.290 | 2,000 | +0 | 0.00% | 4,580 |
| 2025-09-03 | 2025-09-01 | 2.370 | 2,000 | +0 | 0.00% | 4,740 |
| 2025-09-02 | 2025-08-29 | 2.320 | 2,000 | +0 | 0.00% | 4,640 |
| 2025-09-01 | 2025-08-28 | 2.210 | 2,000 | +0 | 0.00% | 4,420 |
| 2025-08-29 | 2025-08-27 | 2.360 | 2,000 | +0 | 0.00% | 4,720 |
| 2025-08-28 | 2025-08-26 | 2.640 | 2,000 | +0 | 0.00% | 5,280 |
| 2025-08-27 | 2025-08-25 | 2.660 | 2,000 | +0 | 0.00% | 5,320 |
| 2025-08-26 | 2025-08-22 | 2.480 | 2,000 | +0 | 0.00% | 4,960 |
| 2025-08-25 | 2025-08-21 | 1.950 | 2,000 | +0 | 0.00% | 3,900 |
| 2025-08-22 | 2025-08-20 | 1.960 | 2,000 | +1,000 | 0.00% | 3,920 |
| 2025-07-17 | 2025-07-15 | 0.860 | 1,000 | -5,000 | 0.00% | 860 |
| 2025-07-16 | 2025-07-14 | 0.850 | 6,000 | +5,000 | 0.00% | 5,100 |
| 2025-07-14 | 2025-07-10 | 0.680 | 1,000 | -6,000 | 0.00% | 680 |
| 2025-07-11 | 2025-07-09 | 0.690 | 7,000 | +6,000 | 0.00% | 4,830 |
| 2022-09-15 | 2022-09-13 | 3.500 | 1,000 | -1,000 | 0.00% | 3,500 |
| 2022-09-14 | 2022-09-09 | 3.400 | 2,000 | +1,000 | 0.00% | 6,800 |
| 2022-09-13 | 2022-09-08 | 3.300 | 1,000 | -13,000 | 0.00% | 3,300 |
| 2022-09-09 | 2022-09-07 | 2.300 | 14,000 | +1,000 | 0.00% | 32,200 |
| 2022-09-08 | 2022-09-06 | 2.350 | 13,000 | +2,000 | 0.00% | 30,550 |
| 2022-09-07 | 2022-09-05 | 2.150 | 11,000 | +10,000 | 0.00% | 23,650 |
| 2022-09-06 | 2022-09-02 | 1.980 | 1,000 | -1,000 | 0.00% | 1,980 |
| 2022-09-05 | 2022-09-01 | 2.050 | 2,000 | +1,000 | 0.00% | 4,100 |
| 2022-06-30 | 2022-06-28 | 4.000 | 1,000 | -4,000 | 0.00% | 4,000 |
| 2022-06-29 | 2022-06-27 | 3.900 | 5,000 | -1,000 | 0.00% | 19,500 |
| 2022-06-27 | 2022-06-23 | 3.810 | 6,000 | -1,000 | 0.00% | 22,860 |
| 2022-06-23 | 2022-06-21 | 3.990 | 7,000 | +5,000 | 0.00% | 27,930 |
| 2022-06-22 | 2022-06-20 | 3.850 | 2,000 | +1,000 | 0.00% | 7,700 |
| 2022-06-10 | 2022-06-08 | 4.350 | 1,000 | -1,000 | 0.00% | 4,350 |
| 2022-06-08 | 2022-06-06 | 4.300 | 2,000 | +1,000 | 0.00% | 8,600 |
| 2022-05-10 | 2022-05-05 | 4.490 | 1,000 | -8,000 | 0.00% | 4,490 |
| 2022-05-05 | 2022-05-03 | 4.600 | 9,000 | -1,000 | 0.00% | 41,400 |
| 2022-05-04 | 2022-04-29 | 4.480 | 10,000 | -27,000 | 0.00% | 44,800 |
| 2022-04-29 | 2022-04-27 | 4.200 | 37,000 | +4,000 | 0.01% | 155,400 |
| 2022-04-25 | 2022-04-21 | 4.250 | 33,000 | +1,000 | 0.01% | 140,250 |
| 2022-04-21 | 2022-04-19 | 4.400 | 32,000 | -6,000 | 0.01% | 140,800 |
| 2022-04-13 | 2022-04-11 | 4.700 | 38,000 | -1,000 | 0.01% | 178,600 |
| 2022-04-12 | 2022-04-08 | 4.750 | 39,000 | +8,000 | 0.01% | 185,250 |
| 2022-04-08 | 2022-04-06 | 5.000 | 31,000 | -4,000 | 0.01% | 155,000 |
| 2022-04-07 | 2022-04-04 | 5.010 | 35,000 | -5,000 | 0.01% | 175,350 |
| 2022-03-22 | 2022-03-18 | 5.930 | 40,000 | -1,000 | 0.01% | 237,200 |
| 2022-03-21 | 2022-03-17 | 5.460 | 41,000 | -13,000 | 0.01% | 223,860 |
| 2022-03-18 | 2022-03-16 | 4.960 | 54,000 | +6,000 | 0.01% | 267,840 |
| 2022-03-17 | 2022-03-15 | 4.340 | 48,000 | +2,000 | 0.01% | 208,320 |
| 2022-03-16 | 2022-03-14 | 5.480 | 46,000 | +2,000 | 0.01% | 252,080 |
| 2022-02-23 | 2022-02-21 | 6.140 | 44,000 | +3,000 | 0.01% | 270,160 |
| 2022-02-22 | 2022-02-18 | 6.350 | 41,000 | +3,000 | 0.01% | 260,350 |
| 2022-02-18 | 2022-02-16 | 6.600 | 38,000 | +12,000 | 0.01% | 250,800 |
| 2022-02-17 | 2022-02-15 | 6.900 | 26,000 | +10,000 | 0.01% | 179,400 |
| 2022-02-15 | 2022-02-11 | 7.240 | 16,000 | +1,000 | 0.00% | 115,840 |
| 2022-02-11 | 2022-02-09 | 7.480 | 15,000 | +10,000 | 0.00% | 112,200 |
| 2022-02-08 | 2022-02-04 | 7.320 | 5,000 | +4,000 | 0.00% | 36,600 |
| 2022-02-07 | 2022-01-31 | 7.110 | 1,000 | -3,000 | 0.00% | 7,110 |
| 2022-01-27 | 2022-01-25 | 7.630 | 4,000 | -13,000 | 0.00% | 30,520 |
| 2022-01-26 | 2022-01-24 | 7.700 | 17,000 | -18,000 | 0.00% | 130,900 |
| 2022-01-25 | 2022-01-21 | 7.690 | 35,000 | +2,000 | 0.01% | 269,150 |
| 2022-01-24 | 2022-01-20 | 7.710 | 33,000 | +4,000 | 0.01% | 254,430 |
| 2022-01-20 | 2022-01-18 | 7.550 | 29,000 | -19,000 | 0.01% | 218,950 |
| 2022-01-19 | 2022-01-17 | 7.390 | 48,000 | +11,000 | 0.01% | 354,720 |
| 2022-01-18 | 2022-01-14 | 7.350 | 37,000 | +1,000 | 0.01% | 271,950 |
| 2022-01-17 | 2022-01-13 | 8.000 | 36,000 | +23,000 | 0.01% | 288,000 |
| 2022-01-12 | 2022-01-10 | 8.330 | 13,000 | +12,000 | 0.00% | 108,290 |
| 2021-12-14 | 2021-12-10 | 8.900 | 1,000 | 0.00% | 8,900 |
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