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 | 5.815 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.985 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.815 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.845 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.775 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.715 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.585 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.635 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.665 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.645 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.725 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.775 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.775 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.695 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.665 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.570 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.485 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.385 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.370 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.415 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.425 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.395 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.465 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.665 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.265 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.235 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.235 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.200 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.260 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.260 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.270 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.295 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.310 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.310 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.345 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.410 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.460 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.280 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.265 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.160 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.305 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.350 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.320 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.320 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.335 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.310 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.335 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.325 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.350 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.390 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.385 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.405 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.390 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.345 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.375 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.355 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.305 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.280 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.315 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.295 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.255 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.270 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.220 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.220 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.200 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.180 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.165 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.175 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.170 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.115 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.220 | 0 | -1,400 | ||
| 2025-04-11 | 2025-04-09 | 4.538 | 1,400 | +600 | 0.01% | 6,353 |
| 2025-04-07 | 2025-04-02 | 4.884 | 800 | +400 | 0.00% | 3,907 |
| 2025-03-24 | 2025-03-20 | 5.160 | 400 | +400 | 0.00% | 2,064 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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