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 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-10-13 | 2025-10-09 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-10-10 | 2025-10-08 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-10-09 | 2025-10-06 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-08 | 2025-10-03 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-10-06 | 2025-10-02 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-10-03 | 2025-09-30 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-10-02 | 2025-09-29 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-09-30 | 2025-09-26 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-29 | 2025-09-25 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-09-26 | 2025-09-24 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-09-25 | 2025-09-23 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-09-24 | 2025-09-22 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-09-23 | 2025-09-19 | 4.070 | 6,000 | +0 | 0.00% | 24,420 |
| 2025-09-22 | 2025-09-18 | 4.380 | 6,000 | +0 | 0.00% | 26,280 |
| 2025-09-19 | 2025-09-17 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-09-18 | 2025-09-16 | 4.200 | 6,000 | +0 | 0.00% | 25,200 |
| 2025-09-17 | 2025-09-15 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-09-16 | 2025-09-12 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-09-15 | 2025-09-11 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-09-12 | 2025-09-10 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-09-11 | 2025-09-09 | 4.030 | 6,000 | +0 | 0.00% | 24,180 |
| 2025-09-10 | 2025-09-08 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-09-08 | 2025-09-04 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-09-05 | 2025-09-03 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-09-04 | 2025-09-02 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-09-03 | 2025-09-01 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-09-02 | 2025-08-29 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-09-01 | 2025-08-28 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-08-29 | 2025-08-27 | 4.120 | 6,000 | +0 | 0.00% | 24,720 |
| 2025-08-28 | 2025-08-26 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-27 | 2025-08-25 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-26 | 2025-08-22 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-08-25 | 2025-08-21 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-08-22 | 2025-08-20 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-21 | 2025-08-19 | 4.250 | 6,000 | +0 | 0.00% | 25,500 |
| 2025-08-20 | 2025-08-18 | 4.190 | 6,000 | +0 | 0.00% | 25,140 |
| 2025-08-19 | 2025-08-15 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-08-18 | 2025-08-14 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-08-15 | 2025-08-13 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-08-14 | 2025-08-12 | 4.220 | 6,000 | +0 | 0.00% | 25,320 |
| 2025-08-13 | 2025-08-11 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-08-12 | 2025-08-08 | 4.300 | 6,000 | +0 | 0.00% | 25,800 |
| 2025-08-11 | 2025-08-07 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-08-08 | 2025-08-06 | 4.230 | 6,000 | +0 | 0.00% | 25,380 |
| 2025-08-07 | 2025-08-05 | 4.170 | 6,000 | +0 | 0.00% | 25,020 |
| 2025-08-06 | 2025-08-04 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-08-05 | 2025-08-01 | 4.110 | 6,000 | +0 | 0.00% | 24,660 |
| 2025-08-04 | 2025-07-31 | 4.260 | 6,000 | +0 | 0.00% | 25,560 |
| 2025-08-01 | 2025-07-30 | 4.290 | 6,000 | +0 | 0.00% | 25,740 |
| 2025-07-31 | 2025-07-29 | 4.340 | 6,000 | +0 | 0.00% | 26,040 |
| 2025-07-30 | 2025-07-28 | 4.490 | 6,000 | +0 | 0.00% | 26,940 |
| 2025-07-29 | 2025-07-25 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-07-28 | 2025-07-24 | 4.520 | 6,000 | +0 | 0.00% | 27,120 |
| 2025-07-25 | 2025-07-23 | 4.450 | 6,000 | +0 | 0.00% | 26,700 |
| 2025-07-24 | 2025-07-22 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-07-23 | 2025-07-21 | 4.470 | 6,000 | +0 | 0.00% | 26,820 |
| 2025-07-22 | 2025-07-18 | 4.640 | 6,000 | +0 | 0.00% | 27,840 |
| 2025-07-21 | 2025-07-17 | 4.570 | 6,000 | +0 | 0.00% | 27,420 |
| 2025-07-18 | 2025-07-16 | 4.880 | 6,000 | +0 | 0.00% | 29,280 |
| 2025-07-17 | 2025-07-15 | 4.210 | 6,000 | +0 | 0.00% | 25,260 |
| 2025-07-16 | 2025-07-14 | 4.360 | 6,000 | +0 | 0.00% | 26,160 |
| 2025-07-15 | 2025-07-11 | 4.330 | 6,000 | +0 | 0.00% | 25,980 |
| 2025-07-14 | 2025-07-10 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-07-11 | 2025-07-09 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-07-10 | 2025-07-08 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-07-09 | 2025-07-07 | 3.940 | 6,000 | +0 | 0.00% | 23,640 |
| 2025-07-08 | 2025-07-04 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-07-07 | 2025-07-03 | 4.070 | 6,000 | +0 | 0.00% | 24,420 |
| 2025-07-04 | 2025-07-02 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-07-03 | 2025-06-30 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-07-02 | 2025-06-27 | 3.720 | 6,000 | +0 | 0.00% | 22,320 |
| 2025-06-30 | 2025-06-26 | 3.700 | 6,000 | +0 | 0.00% | 22,200 |
| 2025-06-27 | 2025-06-25 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-06-26 | 2025-06-24 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-06-25 | 2025-06-23 | 3.560 | 6,000 | +0 | 0.00% | 21,360 |
| 2025-06-24 | 2025-06-20 | 3.590 | 6,000 | +0 | 0.00% | 21,540 |
| 2025-06-23 | 2025-06-19 | 3.640 | 6,000 | +0 | 0.00% | 21,840 |
| 2025-06-20 | 2025-06-18 | 3.680 | 6,000 | +0 | 0.00% | 22,080 |
| 2025-06-19 | 2025-06-17 | 3.600 | 6,000 | +0 | 0.00% | 21,600 |
| 2025-06-18 | 2025-06-16 | 3.650 | 6,000 | +0 | 0.00% | 21,900 |
| 2025-06-17 | 2025-06-13 | 3.660 | 6,000 | +0 | 0.00% | 21,960 |
| 2025-06-16 | 2025-06-12 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-06-13 | 2025-06-11 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-06-12 | 2025-06-10 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-06-11 | 2025-06-09 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-06-10 | 2025-06-06 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-06-09 | 2025-06-05 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-06-06 | 2025-06-04 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-06-05 | 2025-06-03 | 3.790 | 6,000 | +0 | 0.00% | 22,740 |
| 2025-06-04 | 2025-06-02 | 3.750 | 6,000 | +0 | 0.00% | 22,500 |
| 2025-06-03 | 2025-05-30 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-06-02 | 2025-05-29 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-05-30 | 2025-05-28 | 3.800 | 6,000 | +0 | 0.00% | 22,800 |
| 2025-05-29 | 2025-05-27 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-05-28 | 2025-05-26 | 3.840 | 6,000 | +0 | 0.00% | 23,040 |
| 2025-05-27 | 2025-05-23 | 3.730 | 6,000 | +0 | 0.00% | 22,380 |
| 2025-05-26 | 2025-05-22 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-05-23 | 2025-05-21 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-05-22 | 2025-05-20 | 4.050 | 6,000 | +0 | 0.00% | 24,300 |
| 2025-05-21 | 2025-05-19 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-05-20 | 2025-05-16 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-05-19 | 2025-05-15 | 4.000 | 6,000 | +0 | 0.00% | 24,000 |
| 2025-05-16 | 2025-05-14 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-05-15 | 2025-05-13 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-05-14 | 2025-05-12 | 4.180 | 6,000 | +0 | 0.00% | 25,080 |
| 2025-05-13 | 2025-05-09 | 4.130 | 6,000 | +0 | 0.00% | 24,780 |
| 2025-05-12 | 2025-05-08 | 4.020 | 6,000 | +0 | 0.00% | 24,120 |
| 2025-05-09 | 2025-05-07 | 4.100 | 6,000 | +0 | 0.00% | 24,600 |
| 2025-05-08 | 2025-05-06 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-05-07 | 2025-05-02 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-05-06 | 2025-04-30 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-05-02 | 2025-04-29 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-04-30 | 2025-04-28 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-04-29 | 2025-04-25 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-04-28 | 2025-04-24 | 4.010 | 6,000 | +0 | 0.00% | 24,060 |
| 2025-04-25 | 2025-04-23 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-04-24 | 2025-04-22 | 3.970 | 6,000 | +0 | 0.00% | 23,820 |
| 2025-04-23 | 2025-04-17 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-04-22 | 2025-04-16 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-04-17 | 2025-04-15 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-04-16 | 2025-04-14 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-04-15 | 2025-04-11 | 3.900 | 6,000 | +0 | 0.00% | 23,400 |
| 2025-04-14 | 2025-04-10 | 3.870 | 6,000 | +0 | 0.00% | 23,220 |
| 2025-04-11 | 2025-04-09 | 3.820 | 6,000 | +0 | 0.00% | 22,920 |
| 2025-04-10 | 2025-04-08 | 3.830 | 6,000 | +0 | 0.00% | 22,980 |
| 2025-04-09 | 2025-04-07 | 3.360 | 6,000 | +0 | 0.00% | 20,160 |
| 2025-04-08 | 2025-04-03 | 3.960 | 6,000 | +0 | 0.00% | 23,760 |
| 2025-04-07 | 2025-04-02 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-04-03 | 2025-04-01 | 3.810 | 6,000 | +0 | 0.00% | 22,860 |
| 2025-04-02 | 2025-03-31 | 3.740 | 6,000 | +0 | 0.00% | 22,440 |
| 2025-04-01 | 2025-03-28 | 3.710 | 6,000 | +0 | 0.00% | 22,260 |
| 2025-03-31 | 2025-03-27 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-03-28 | 2025-03-26 | 3.920 | 6,000 | +0 | 0.00% | 23,520 |
| 2025-03-27 | 2025-03-25 | 3.950 | 6,000 | +0 | 0.00% | 23,700 |
| 2025-03-26 | 2025-03-24 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-03-25 | 2025-03-21 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-03-24 | 2025-03-20 | 3.890 | 6,000 | +0 | 0.00% | 23,340 |
| 2025-03-21 | 2025-03-19 | 4.080 | 6,000 | +0 | 0.00% | 24,480 |
| 2025-03-20 | 2025-03-18 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-03-19 | 2025-03-17 | 4.090 | 6,000 | +0 | 0.00% | 24,540 |
| 2025-03-18 | 2025-03-14 | 4.060 | 6,000 | +0 | 0.00% | 24,360 |
| 2025-03-17 | 2025-03-13 | 4.040 | 6,000 | +0 | 0.00% | 24,240 |
| 2025-03-14 | 2025-03-12 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-03-13 | 2025-03-11 | 4.150 | 6,000 | +0 | 0.00% | 24,900 |
| 2025-03-12 | 2025-03-10 | 4.140 | 6,000 | +0 | 0.00% | 24,840 |
| 2025-03-11 | 2025-03-07 | 4.280 | 6,000 | +0 | 0.00% | 25,680 |
| 2025-03-10 | 2025-03-06 | 4.480 | 6,000 | +0 | 0.00% | 26,880 |
| 2025-03-07 | 2025-03-05 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-03-06 | 2025-03-04 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-03-05 | 2025-03-03 | 4.240 | 6,000 | -20,000 | 0.00% | 25,440 |
| 2025-03-04 | 2025-02-28 | 4.280 | 26,000 | +20,000 | 0.00% | 111,280 |
| 2025-02-17 | 2025-02-13 | 4.630 | 6,000 | -16,000 | 0.00% | 27,780 |
| 2025-02-14 | 2025-02-12 | 4.780 | 22,000 | -4,000 | 0.00% | 105,160 |
| 2025-02-11 | 2025-02-07 | 5.190 | 26,000 | +20,000 | 0.00% | 134,940 |
| 2024-12-05 | 2024-12-03 | 6.800 | 6,000 | -10,000 | 0.00% | 40,800 |
| 2024-12-04 | 2024-12-02 | 6.540 | 16,000 | +10,000 | 0.00% | 104,640 |
| 2024-12-03 | 2024-11-29 | 6.000 | 6,000 | -1,000 | 0.00% | 36,000 |
| 2024-12-02 | 2024-11-28 | 6.420 | 7,000 | +1,000 | 0.00% | 44,940 |
| 2024-11-29 | 2024-11-27 | 6.800 | 6,000 | +6,000 | 0.00% | 40,800 |
| 2024-11-13 | 2024-11-11 | 17.740 | 0 | -400 | ||
| 2024-11-12 | 2024-11-08 | 18.880 | 400 | -10,000 | 0.00% | 7,552 |
| 2024-11-06 | 2024-11-04 | 22.000 | 10,400 | -5,000 | 0.00% | 228,800 |
| 2024-10-29 | 2024-10-25 | 29.450 | 15,400 | -5,000 | 0.00% | 453,530 |
| 2024-10-28 | 2024-10-24 | 27.300 | 20,400 | -9,600 | 0.00% | 556,920 |
| 2024-10-24 | 2024-10-22 | 17.700 | 30,000 | +20,000 | 0.00% | 531,000 |
| 2024-10-23 | 2024-10-21 | 13.300 | 10,000 | +10,000 | 0.00% | 133,000 |
| 2024-10-03 | 2024-09-30 | 4.970 | 0 | -51,000 | ||
| 2024-10-02 | 2024-09-27 | 4.450 | 51,000 | -7,000 | 0.01% | 226,950 |
| 2024-08-07 | 2024-08-05 | 6.760 | 58,000 | -32,000 | 0.01% | 392,080 |
| 2024-07-31 | 2024-07-29 | 5.090 | 90,000 | +90,000 | 0.01% | 458,100 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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