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 | 0.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.590 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.680 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.710 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.740 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | -20,000 | ||
| 2025-09-11 | 2025-09-09 | 0.640 | 20,000 | -50,000 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 0.600 | 70,000 | -50,000 | 0.01% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 120,000 | -50,000 | 0.02% | 74,400 |
| 2025-08-25 | 2025-08-21 | 0.640 | 170,000 | +100,000 | 0.03% | 108,800 |
| 2025-08-22 | 2025-08-20 | 0.640 | 70,000 | +50,000 | 0.01% | 44,800 |
| 2025-08-12 | 2025-08-08 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2025-08-11 | 2025-08-07 | 0.580 | 0 | -20,000 | ||
| 2025-07-22 | 2025-07-18 | 0.410 | 20,000 | +20,000 | 0.00% | 8,200 |
| 2024-03-12 | 2024-03-08 | 0.400 | 0 | -30,000 | ||
| 2023-11-20 | 2023-11-16 | 0.640 | 30,000 | -60,000 | 0.00% | 19,200 |
| 2023-11-07 | 2023-11-03 | 0.660 | 90,000 | +30,000 | 0.01% | 59,400 |
| 2023-10-13 | 2023-10-11 | 0.730 | 60,000 | +60,000 | 0.01% | 43,800 |
| 2023-08-28 | 2023-08-24 | 0.690 | 0 | -20,000 | ||
| 2023-08-18 | 2023-08-16 | 0.680 | 20,000 | -50,000 | 0.00% | 13,600 |
| 2023-08-17 | 2023-08-15 | 0.780 | 70,000 | +20,000 | 0.01% | 54,600 |
| 2023-08-11 | 2023-08-09 | 0.620 | 50,000 | -190,000 | 0.01% | 31,000 |
| 2023-08-07 | 2023-08-03 | 0.550 | 240,000 | +140,000 | 0.04% | 132,000 |
| 2023-08-02 | 2023-07-31 | 0.500 | 100,000 | -50,000 | 0.02% | 50,000 |
| 2023-07-27 | 2023-07-25 | 0.510 | 150,000 | -120,000 | 0.02% | 76,500 |
| 2023-07-25 | 2023-07-21 | 0.425 | 270,000 | +50,000 | 0.04% | 114,750 |
| 2023-07-21 | 2023-07-19 | 0.405 | 220,000 | +70,000 | 0.04% | 89,100 |
| 2023-06-13 | 2023-06-09 | 0.365 | 150,000 | -75,000 | 0.02% | 54,750 |
| 2023-03-27 | 2023-03-23 | 0.355 | 225,000 | -100,000 | 0.04% | 79,875 |
| 2023-02-10 | 2023-02-08 | 0.395 | 325,000 | +20,000 | 0.05% | 128,375 |
| 2023-02-09 | 2023-02-07 | 0.395 | 305,000 | +30,000 | 0.05% | 120,475 |
| 2023-01-30 | 2023-01-26 | 0.390 | 275,000 | +20,000 | 0.04% | 107,250 |
| 2023-01-26 | 2023-01-19 | 0.420 | 255,000 | +30,000 | 0.04% | 107,100 |
| 2023-01-20 | 2023-01-18 | 0.405 | 225,000 | +50,000 | 0.04% | 91,125 |
| 2023-01-06 | 2023-01-04 | 0.365 | 175,000 | -130,000 | 0.03% | 63,875 |
| 2022-12-02 | 2022-11-30 | 0.475 | 305,000 | +100,000 | 0.05% | 144,875 |
| 2022-11-25 | 2022-11-23 | 0.445 | 205,000 | -50,000 | 0.03% | 91,225 |
| 2022-11-24 | 2022-11-22 | 0.430 | 255,000 | -50,000 | 0.04% | 109,650 |
| 2022-11-18 | 2022-11-16 | 0.460 | 305,000 | +50,000 | 0.05% | 140,300 |
| 2022-11-17 | 2022-11-15 | 0.445 | 255,000 | -50,000 | 0.04% | 113,475 |
| 2022-11-15 | 2022-11-11 | 0.510 | 305,000 | +5,000 | 0.05% | 155,550 |
| 2022-11-14 | 2022-11-10 | 0.480 | 300,000 | +30,000 | 0.05% | 144,000 |
| 2022-11-11 | 2022-11-09 | 0.475 | 270,000 | -30,000 | 0.04% | 128,250 |
| 2022-11-10 | 2022-11-08 | 0.470 | 300,000 | +30,000 | 0.05% | 141,000 |
| 2022-11-09 | 2022-11-07 | 0.425 | 270,000 | +100,000 | 0.04% | 114,750 |
| 2022-11-02 | 2022-10-31 | 0.425 | 170,000 | -100,000 | 0.03% | 72,250 |
| 2022-10-31 | 2022-10-27 | 0.490 | 270,000 | -30,000 | 0.04% | 132,300 |
| 2022-10-28 | 2022-10-26 | 0.500 | 300,000 | +40,000 | 0.05% | 150,000 |
| 2022-10-25 | 2022-10-21 | 0.540 | 260,000 | -20,000 | 0.04% | 140,400 |
| 2022-10-24 | 2022-10-20 | 0.640 | 280,000 | +50,000 | 0.04% | 179,200 |
| 2022-10-20 | 2022-10-18 | 0.580 | 230,000 | +20,000 | 0.04% | 133,400 |
| 2022-10-18 | 2022-10-14 | 0.495 | 210,000 | -20,000 | 0.03% | 103,950 |
| 2022-10-14 | 2022-10-12 | 0.510 | 230,000 | +110,000 | 0.04% | 117,300 |
| 2022-09-29 | 2022-09-27 | 0.700 | 120,000 | +120,000 | 0.02% | 84,000 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy