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 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-10-13 | 2025-10-09 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-10-10 | 2025-10-08 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-10-09 | 2025-10-06 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-10-08 | 2025-10-03 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-10-06 | 2025-10-02 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-10-03 | 2025-09-30 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-10-02 | 2025-09-29 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-09-30 | 2025-09-26 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-09-29 | 2025-09-25 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-26 | 2025-09-24 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-25 | 2025-09-23 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-24 | 2025-09-22 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-23 | 2025-09-19 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-09-22 | 2025-09-18 | 2.620 | 2,561,000 | +0 | 0.37% | 6,709,820 |
| 2025-09-19 | 2025-09-17 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-18 | 2025-09-16 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-17 | 2025-09-15 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-16 | 2025-09-12 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-15 | 2025-09-11 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-12 | 2025-09-10 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-11 | 2025-09-09 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-10 | 2025-09-08 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-09 | 2025-09-05 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-08 | 2025-09-04 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-05 | 2025-09-03 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-04 | 2025-09-02 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-03 | 2025-09-01 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-09-02 | 2025-08-29 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-09-01 | 2025-08-28 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-08-29 | 2025-08-27 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-28 | 2025-08-26 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-27 | 2025-08-25 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-26 | 2025-08-22 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-25 | 2025-08-21 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-22 | 2025-08-20 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-21 | 2025-08-19 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-20 | 2025-08-18 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-19 | 2025-08-15 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-18 | 2025-08-14 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-15 | 2025-08-13 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-14 | 2025-08-12 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-13 | 2025-08-11 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-12 | 2025-08-08 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-11 | 2025-08-07 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-08 | 2025-08-06 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-07 | 2025-08-05 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-06 | 2025-08-04 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-05 | 2025-08-01 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-04 | 2025-07-31 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-08-01 | 2025-07-30 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-31 | 2025-07-29 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-30 | 2025-07-28 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-29 | 2025-07-25 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-28 | 2025-07-24 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-25 | 2025-07-23 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-24 | 2025-07-22 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-23 | 2025-07-21 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-22 | 2025-07-18 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-21 | 2025-07-17 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-18 | 2025-07-16 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-17 | 2025-07-15 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-16 | 2025-07-14 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-15 | 2025-07-11 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-14 | 2025-07-10 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-11 | 2025-07-09 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-10 | 2025-07-08 | 2.600 | 2,561,000 | +0 | 0.37% | 6,658,600 |
| 2025-07-09 | 2025-07-07 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-07-08 | 2025-07-04 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-07-07 | 2025-07-03 | 2.610 | 2,561,000 | +0 | 0.37% | 6,684,210 |
| 2025-07-04 | 2025-07-02 | 2.590 | 2,561,000 | +0 | 0.37% | 6,632,990 |
| 2025-07-03 | 2025-06-30 | 2.590 | 2,561,000 | +0 | 0.37% | 6,632,990 |
| 2025-07-02 | 2025-06-27 | 2.696 | 2,561,000 | +0 | 0.37% | 6,904,256 |
| 2025-06-30 | 2025-06-26 | 2.675 | 2,561,000 | +53,123 | 0.37% | 6,851,951 |
| 2025-06-27 | 2025-06-25 | 2.675 | 2,507,877 | +0 | 0.37% | 6,709,821 |
| 2025-06-26 | 2025-06-24 | 2.675 | 2,507,877 | +0 | 0.37% | 6,709,821 |
| 2025-06-25 | 2025-06-23 | 2.675 | 2,507,877 | +0 | 0.37% | 6,709,821 |
| 2025-06-24 | 2025-06-20 | 2.655 | 2,507,877 | +0 | 0.37% | 6,658,601 |
| 2025-06-23 | 2025-06-19 | 2.655 | 2,507,877 | +0 | 0.37% | 6,658,601 |
| 2025-06-20 | 2025-06-18 | 2.655 | 2,507,877 | +0 | 0.37% | 6,658,601 |
| 2025-06-19 | 2025-06-17 | 2.655 | 2,507,877 | +1,959 | 0.37% | 6,658,601 |
| 2025-06-18 | 2025-06-16 | 2.655 | 2,505,918 | +149,826 | 0.37% | 6,653,399 |
| 2025-06-12 | 2025-06-10 | 2.665 | 2,356,092 | -195,851 | 0.35% | 6,279,660 |
| 2025-06-10 | 2025-06-06 | 2.665 | 2,551,943 | -665,895 | 0.38% | 6,801,659 |
| 2025-06-09 | 2025-06-05 | 2.655 | 3,217,838 | -292,798 | 0.48% | 8,543,600 |
| 2025-06-06 | 2025-06-04 | 2.665 | 3,510,636 | -391,702 | 0.52% | 9,356,851 |
| 2025-06-02 | 2025-05-29 | 2.665 | 3,902,338 | +2,937 | 0.58% | 10,400,849 |
| 2025-05-23 | 2025-05-21 | 2.675 | 3,899,401 | +19,585 | 0.58% | 10,432,841 |
| 2025-05-22 | 2025-05-20 | 2.675 | 3,879,816 | -134,158 | 0.58% | 10,380,441 |
| 2025-05-20 | 2025-05-16 | 2.706 | 4,013,974 | -137,096 | 0.60% | 10,862,351 |
| 2025-05-19 | 2025-05-15 | 2.686 | 4,151,070 | -352,532 | 0.62% | 11,148,571 |
| 2025-05-16 | 2025-05-14 | 2.686 | 4,503,602 | -342,740 | 0.67% | 12,095,370 |
| 2025-05-15 | 2025-05-13 | 2.706 | 4,846,342 | -342,740 | 0.72% | 13,114,850 |
| 2025-05-14 | 2025-05-12 | 2.696 | 5,189,082 | -146,888 | 0.77% | 13,989,360 |
| 2025-05-13 | 2025-05-09 | 2.747 | 5,335,970 | -342,740 | 0.79% | 14,657,809 |
| 2025-05-12 | 2025-05-08 | 2.686 | 5,678,710 | -293,777 | 0.84% | 15,251,369 |
| 2025-05-08 | 2025-05-06 | 2.686 | 5,972,487 | -323,155 | 0.89% | 16,040,369 |
| 2025-05-06 | 2025-04-30 | 2.675 | 6,295,642 | -293,777 | 0.93% | 16,843,980 |
| 2025-01-16 | 2025-01-14 | 2.655 | 6,589,419 | +783,405 | 0.98% | 17,495,400 |
| 2025-01-15 | 2025-01-13 | 2.665 | 5,806,014 | 0.86% | 15,474,691 |
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