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 | 1.840 | 10,000 | +0 | 0.00% | 18,400 |
| 2025-10-13 | 2025-10-09 | 1.760 | 10,000 | +0 | 0.00% | 17,600 |
| 2025-10-10 | 2025-10-08 | 1.890 | 10,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 1.830 | 10,000 | +0 | 0.00% | 18,300 |
| 2025-10-08 | 2025-10-03 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 10,000 | +0 | 0.00% | 16,400 |
| 2025-10-03 | 2025-09-30 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-30 | 2025-09-26 | 1.630 | 10,000 | +0 | 0.00% | 16,300 |
| 2025-09-29 | 2025-09-25 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-25 | 2025-09-23 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-24 | 2025-09-22 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-23 | 2025-09-19 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-22 | 2025-09-18 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 10,000 | +0 | 0.00% | 17,400 |
| 2025-09-18 | 2025-09-16 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-17 | 2025-09-15 | 1.850 | 10,000 | +0 | 0.00% | 18,500 |
| 2025-09-16 | 2025-09-12 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-15 | 2025-09-11 | 1.940 | 10,000 | +0 | 0.00% | 19,400 |
| 2025-09-12 | 2025-09-10 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-11 | 2025-09-09 | 1.810 | 10,000 | +0 | 0.00% | 18,100 |
| 2025-09-10 | 2025-09-08 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 10,000 | +0 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 1.750 | 10,000 | +0 | 0.00% | 17,500 |
| 2025-09-05 | 2025-09-03 | 1.670 | 10,000 | +0 | 0.00% | 16,700 |
| 2025-09-04 | 2025-09-02 | 1.690 | 10,000 | +0 | 0.00% | 16,900 |
| 2025-09-03 | 2025-09-01 | 1.730 | 10,000 | +0 | 0.00% | 17,300 |
| 2025-09-02 | 2025-08-29 | 1.720 | 10,000 | +0 | 0.00% | 17,200 |
| 2025-09-01 | 2025-08-28 | 1.700 | 10,000 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 1.870 | 10,000 | -30,000 | 0.00% | 18,700 |
| 2023-09-27 | 2023-09-25 | 1.730 | 40,000 | +30,000 | 0.01% | 69,200 |
| 2023-03-29 | 2023-03-27 | 2.270 | 10,000 | -34,000 | 0.00% | 22,700 |
| 2023-03-28 | 2023-03-24 | 2.160 | 44,000 | +44,000 | 0.01% | 95,040 |
| 2015-06-30 | 2015-06-26 | 3.365 | 0 | -5,421 | ||
| 2015-05-18 | 2015-05-14 | 2.092 | 5,421 | -3,614 | 0.00% | 11,340 |
| 2015-01-05 | 2014-12-31 | 1.616 | 9,035 | -1,807 | 0.00% | 14,600 |
| 2014-05-16 | 2014-05-14 | 1.273 | 10,842 | -1,807 | 0.00% | 13,800 |
| 2014-05-13 | 2014-05-09 | 1.313 | 12,649 | +284 | 0.00% | 16,613 |
| 2014-03-11 | 2014-03-07 | 1.800 | 12,365 | -26,498 | 0.00% | 22,259 |
| 2014-03-03 | 2014-02-27 | 2.038 | 38,863 | -1,766 | 0.01% | 79,201 |
| 2014-02-28 | 2014-02-26 | 1.947 | 40,629 | -8,832 | 0.01% | 79,120 |
| 2014-02-27 | 2014-02-25 | 2.117 | 49,461 | +12,365 | 0.01% | 104,719 |
| 2014-02-25 | 2014-02-21 | 2.151 | 37,096 | +1,766 | 0.01% | 79,800 |
| 2014-02-24 | 2014-02-20 | 2.208 | 35,330 | +26,498 | 0.01% | 78,001 |
| 2012-08-03 | 2012-08-01 | 1.359 | 8,832 | -5,300 | 0.00% | 11,999 |
| 2012-06-28 | 2012-06-26 | 1.144 | 14,132 | +5,300 | 0.00% | 16,160 |
| 2012-06-06 | 2012-06-04 | 1.472 | 8,832 | -5,300 | 0.00% | 12,999 |
| 2012-06-05 | 2012-06-01 | 1.291 | 14,132 | +5,300 | 0.00% | 18,240 |
| 2011-12-23 | 2011-12-21 | 2.038 | 8,832 | -5,300 | 0.00% | 17,999 |
| 2011-11-28 | 2011-11-24 | 1.913 | 14,132 | +5,300 | 0.00% | 27,040 |
| 2011-11-24 | 2011-11-22 | 2.151 | 8,832 | -5,300 | 0.00% | 18,999 |
| 2011-11-15 | 2011-11-11 | 1.993 | 14,132 | +5,300 | 0.00% | 28,160 |
| 2011-11-14 | 2011-11-10 | 2.253 | 8,832 | -5,300 | 0.00% | 19,899 |
| 2011-06-24 | 2011-06-22 | 2.230 | 14,132 | -16,862,805 | 0.00% | 31,520 |
| 2011-05-09 | 2011-05-05 | 2.467 | 16,876,937 | +382,385 | 4.92% | 41,643,569 |
| 2011-01-14 | 2011-01-12 | 2.467 | 16,494,552 | -17,265 | 4.92% | 40,700,040 |
| 2011-01-12 | 2011-01-10 | 2.456 | 16,511,817 | +17,265 | 4.93% | 40,551,361 |
| 2011-01-11 | 2011-01-07 | 2.386 | 16,494,552 | -25,897 | 4.92% | 39,362,480 |
| 2011-01-07 | 2011-01-05 | 2.398 | 16,520,449 | +24,171 | 4.93% | 39,615,660 |
| 2010-12-29 | 2010-12-24 | 2.525 | 16,496,278 | 4.93% | 41,659,799 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy