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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.430 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.420 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.410 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.400 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.420 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.410 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.420 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.410 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.410 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.400 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.370 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.410 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.370 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.360 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.330 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.430 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.440 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.440 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.470 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.480 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.470 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.450 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.450 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.380 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.380 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.420 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.620 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.642 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.631 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.642 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.642 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.609 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.609 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.642 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.642 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.642 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.642 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.620 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.631 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.609 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.598 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.598 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.576 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.489 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.468 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.468 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.446 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.446 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.457 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.468 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.468 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.424 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.413 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.424 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.413 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.424 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.294 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.468 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.468 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.500 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.413 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.207 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.228 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.239 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.196 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.250 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.228 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.207 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.218 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.174 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.163 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.152 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.163 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.163 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.152 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.152 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.163 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.185 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.141 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.141 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.141 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.185 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.196 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.218 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.174 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.207 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.185 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.174 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.185 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.185 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.131 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.152 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.163 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.109 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.141 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.087 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.076 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.076 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.065 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.022 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.022 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.011 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.033 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.033 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.989 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.989 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.989 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.978 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.989 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.989 | 0 | -101,184 | ||
| 2025-01-10 | 2025-01-08 | 1.000 | 101,184 | -9,198 | 0.05% | 101,200 |
| 2025-01-09 | 2025-01-07 | 1.000 | 110,382 | -36,795 | 0.06% | 110,400 |
| 2024-06-18 | 2024-06-14 | 1.112 | 147,177 | +13,422 | 0.08% | 163,732 |
| 2023-09-21 | 2023-09-19 | 0.664 | 133,755 | +10,861 | 0.08% | 88,812 |
| 2023-06-13 | 2023-06-09 | 0.535 | 122,894 | +9,279 | 0.08% | 65,766 |
| 2022-10-13 | 2022-10-11 | 0.726 | 113,615 | +18,892 | 0.08% | 82,522 |
| 2022-08-11 | 2022-08-09 | 0.860 | 94,723 | +11,955 | 0.08% | 81,484 |
| 2021-06-16 | 2021-06-11 | 1.004 | 82,768 | +3,105 | 0.08% | 83,118 |
| 2020-06-16 | 2020-06-12 | 0.836 | 79,663 | +3,119 | 0.08% | 66,608 |
| 2019-05-22 | 2019-05-20 | 0.592 | 76,544 | +2,255 | 0.08% | 45,336 |
| 2018-06-19 | 2018-06-14 | 0.625 | 74,289 | +5,205 | 0.08% | 46,455 |
| 2016-06-10 | 2016-06-07 | 1.039 | 69,084 | +2,888 | 0.08% | 71,801 |
| 2016-01-12 | 2016-01-08 | 1.136 | 66,196 | -20,687 | 0.08% | 75,200 |
| 2015-05-22 | 2015-05-20 | 1.692 | 86,883 | +20,687 | 0.10% | 147,001 |
| 2015-05-05 | 2015-04-30 | 1.354 | 66,196 | +66,196 | 0.08% | 89,600 |
| 2014-12-09 | 2014-12-05 | 0.846 | 0 | -248,236 | ||
| 2014-10-27 | 2014-10-23 | 0.737 | 248,236 | -4,137 | 0.29% | 183,000 |
| 2014-09-29 | 2014-09-25 | 0.798 | 252,373 | -4,137 | 0.29% | 201,300 |
| 2014-09-25 | 2014-09-23 | 0.798 | 256,510 | -4,138 | 0.30% | 204,600 |
| 2014-09-05 | 2014-09-03 | 0.689 | 260,648 | -4,137 | 0.30% | 179,550 |
| 2014-08-27 | 2014-08-25 | 0.713 | 264,785 | -12,412 | 0.31% | 188,800 |
| 2014-08-14 | 2014-08-12 | 0.677 | 277,197 | -4,137 | 0.32% | 187,600 |
| 2014-08-13 | 2014-08-11 | 0.677 | 281,334 | -8,275 | 0.33% | 190,400 |
| 2014-08-05 | 2014-08-01 | 0.725 | 289,609 | +169,628 | 0.33% | 210,000 |
| 2014-07-22 | 2014-07-18 | 0.628 | 119,981 | -82,745 | 0.14% | 75,400 |
| 2014-07-07 | 2014-07-03 | 0.616 | 202,726 | -8,274 | 0.23% | 124,950 |
| 2014-07-02 | 2014-06-27 | 0.599 | 211,000 | -82,746 | 0.24% | 126,480 |
| 2014-06-09 | 2014-06-05 | 0.628 | 293,746 | +24,824 | 0.34% | 184,600 |
| 2014-06-05 | 2014-06-03 | 0.677 | 268,922 | +268,922 | 0.31% | 182,000 |
| 2014-03-18 | 2014-03-14 | 0.689 | 0 | -4,137 | ||
| 2013-08-12 | 2013-08-08 | 0.563 | 4,137 | -4,138 | 0.00% | 2,330 |
| 2013-01-25 | 2013-01-23 | 0.537 | 8,275 | -12,411 | 0.01% | 4,440 |
| 2011-09-30 | 2011-09-27 | 0.452 | 20,686 | +20,686 | 0.02% | 9,350 |
| 2007-10-30 | 2007-10-26 | 0.993 | 0 | -41,712 | ||
| 2007-06-26 | 2007-06-22 | 0.834 | 41,712 | 0.06% | 34,800 |
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