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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.210 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.990 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.050 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.090 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.100 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.110 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.130 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.170 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.130 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.120 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.120 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.140 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.140 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.150 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.220 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.230 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.210 | 0 | -10,000 | ||
| 2025-08-14 | 2025-08-12 | 3.190 | 10,000 | -10,000 | 0.00% | 31,900 |
| 2025-06-12 | 2025-06-10 | 3.394 | 20,000 | +435 | 0.01% | 67,877 |
| 2025-03-25 | 2025-03-21 | 4.171 | 19,565 | -58,694 | 0.01% | 81,601 |
| 2025-03-21 | 2025-03-19 | 4.283 | 78,259 | -11,739 | 0.03% | 335,201 |
| 2025-03-20 | 2025-03-18 | 4.253 | 89,998 | +6,848 | 0.04% | 382,722 |
| 2025-03-19 | 2025-03-17 | 4.437 | 83,150 | +4,891 | 0.03% | 368,900 |
| 2025-03-13 | 2025-03-11 | 4.334 | 78,259 | -8,804 | 0.03% | 339,201 |
| 2025-03-11 | 2025-03-07 | 4.253 | 87,063 | +57,716 | 0.04% | 370,240 |
| 2025-03-10 | 2025-03-06 | 4.293 | 29,347 | +14,673 | 0.01% | 126,000 |
| 2025-03-07 | 2025-03-05 | 4.743 | 14,674 | +14,674 | 0.01% | 69,602 |
| 2025-03-04 | 2025-02-28 | 3.925 | 0 | -1,956 | ||
| 2025-02-27 | 2025-02-25 | 3.997 | 1,956 | -6,848 | 0.00% | 7,818 |
| 2025-02-26 | 2025-02-24 | 4.058 | 8,804 | +6,848 | 0.00% | 35,730 |
| 2025-02-25 | 2025-02-21 | 4.253 | 1,956 | -88,042 | 0.00% | 8,318 |
| 2025-02-17 | 2025-02-13 | 4.314 | 89,998 | -4,891 | 0.04% | 388,242 |
| 2025-02-14 | 2025-02-12 | 4.539 | 94,889 | +4,891 | 0.04% | 430,681 |
| 2025-02-13 | 2025-02-11 | 4.600 | 89,998 | -3,913 | 0.04% | 414,002 |
| 2025-02-12 | 2025-02-10 | 4.825 | 93,911 | +39,130 | 0.04% | 453,122 |
| 2025-02-11 | 2025-02-07 | 4.498 | 54,781 | -38,151 | 0.02% | 246,399 |
| 2025-02-10 | 2025-02-06 | 4.324 | 92,932 | +21,521 | 0.04% | 401,848 |
| 2025-02-07 | 2025-02-05 | 3.793 | 71,411 | +8,804 | 0.03% | 270,829 |
| 2025-02-03 | 2025-01-24 | 3.690 | 62,607 | -5,869 | 0.03% | 231,040 |
| 2025-01-24 | 2025-01-22 | 3.455 | 68,476 | +5,869 | 0.03% | 236,598 |
| 2025-01-06 | 2025-01-02 | 3.476 | 62,607 | -4,891 | 0.03% | 217,600 |
| 2025-01-03 | 2024-12-31 | 3.598 | 67,498 | +4,891 | 0.03% | 242,879 |
| 2024-12-30 | 2024-12-24 | 3.762 | 62,607 | +13,695 | 0.03% | 235,520 |
| 2024-12-17 | 2024-12-13 | 3.241 | 48,912 | -4,891 | 0.02% | 158,501 |
| 2024-12-13 | 2024-12-11 | 3.578 | 53,803 | -19,565 | 0.02% | 192,500 |
| 2024-12-03 | 2024-11-29 | 3.782 | 73,368 | -9,782 | 0.03% | 277,501 |
| 2024-11-28 | 2024-11-26 | 3.915 | 83,150 | +19,565 | 0.03% | 325,550 |
| 2024-11-26 | 2024-11-22 | 3.721 | 63,585 | -9,783 | 0.03% | 236,599 |
| 2024-11-22 | 2024-11-20 | 3.956 | 73,368 | +48,912 | 0.03% | 290,251 |
| 2024-11-21 | 2024-11-19 | 3.885 | 24,456 | +9,782 | 0.01% | 95,000 |
| 2024-11-15 | 2024-11-13 | 5.121 | 14,674 | -4,891 | 0.01% | 75,152 |
| 2024-11-14 | 2024-11-12 | 4.692 | 19,565 | +4,891 | 0.01% | 91,801 |
| 2024-11-13 | 2024-11-11 | 5.387 | 14,674 | +4,892 | 0.01% | 79,053 |
| 2024-11-12 | 2024-11-08 | 5.449 | 9,782 | 0.00% | 53,298 |
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