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 | 0.400 | 142,048,000 | +0 | 4.61% | 56,819,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 142,048,000 | +0 | 4.61% | 50,427,040 |
| 2025-10-10 | 2025-10-08 | 0.350 | 142,048,000 | +0 | 4.61% | 49,716,800 |
| 2025-10-09 | 2025-10-06 | 0.355 | 142,048,000 | +0 | 4.61% | 50,427,040 |
| 2025-10-08 | 2025-10-03 | 0.350 | 142,048,000 | +10,000 | 4.61% | 49,716,800 |
| 2025-09-19 | 2025-09-17 | 0.355 | 142,038,000 | +8,000 | 4.61% | 50,423,490 |
| 2025-08-26 | 2025-08-22 | 0.475 | 142,030,000 | +20,000 | 4.61% | 67,464,250 |
| 2025-07-29 | 2025-07-25 | 0.275 | 142,010,000 | -20,290,000 | 4.61% | 39,052,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 162,300,000 | -4,444,000 | 5.26% | 46,255,500 |
| 2025-07-25 | 2025-07-23 | 0.290 | 166,744,000 | -5,776,000 | 5.41% | 48,355,760 |
| 2025-06-25 | 2025-06-23 | 0.310 | 172,520,000 | -20,000 | 5.60% | 53,481,200 |
| 2025-04-02 | 2025-03-31 | 0.270 | 172,540,000 | -1,490,000 | 5.60% | 46,585,800 |
| 2025-03-25 | 2025-03-21 | 0.285 | 174,030,000 | -90,000 | 5.64% | 49,598,550 |
| 2025-03-24 | 2025-03-20 | 0.310 | 174,120,000 | +60,000 | 5.65% | 53,977,200 |
| 2025-03-20 | 2025-03-18 | 0.300 | 174,060,000 | +30,000 | 5.65% | 52,218,000 |
| 2024-12-27 | 2024-12-20 | 0.370 | 174,030,000 | -10,000 | 5.92% | 64,391,100 |
| 2024-12-23 | 2024-12-19 | 0.400 | 174,040,000 | -20,000 | 5.92% | 69,616,000 |
| 2024-12-20 | 2024-12-18 | 0.385 | 174,060,000 | +20,000 | 5.92% | 67,013,100 |
| 2024-12-18 | 2024-12-16 | 0.440 | 174,040,000 | -20,000 | 5.92% | 76,577,600 |
| 2024-12-16 | 2024-12-12 | 0.430 | 174,060,000 | +30,000 | 5.92% | 74,845,800 |
| 2024-12-13 | 2024-12-11 | 0.490 | 174,030,000 | +20,000 | 5.92% | 85,274,700 |
| 2024-12-12 | 2024-12-10 | 0.590 | 174,010,000 | -10,000 | 5.92% | 102,665,900 |
| 2024-12-11 | 2024-12-09 | 0.630 | 174,020,000 | +20,000 | 5.92% | 109,632,600 |
| 2024-12-10 | 2024-12-06 | 0.048 | 174,000,000 | -8,000,000 | 5.92% | 8,352,000 |
| 2024-01-19 | 2024-01-17 | 5.730 | 182,000,000 | -63,000,000 | 6.19% | 1,042,860,000 |
| 2023-09-13 | 2023-09-11 | 5.600 | 245,000,000 | -25,000,000 | 8.34% | 1,372,000,000 |
| 2023-01-09 | 2023-01-05 | 5.870 | 270,000,000 | -20,000,000 | 9.19% | 1,584,900,000 |
| 2022-09-14 | 2022-09-09 | 6.300 | 290,000,000 | -10,000,000 | 9.87% | 1,827,000,000 |
| 2021-12-20 | 2021-12-16 | 5.890 | 300,000,000 | +55,900,000 | 10.21% | 1,767,000,000 |
| 2021-12-17 | 2021-12-15 | 5.820 | 244,100,000 | +4,100,000 | 8.31% | 1,420,662,000 |
| 2021-10-26 | 2021-10-22 | 6.680 | 240,000,000 | -10,000,000 | 8.17% | 1,603,200,000 |
| 2021-09-15 | 2021-09-13 | 5.750 | 250,000,000 | +25,000,000 | 8.51% | 1,437,500,000 |
| 2021-04-14 | 2021-04-12 | 5.900 | 225,000,000 | -22,000 | 7.66% | 1,327,500,000 |
| 2021-04-13 | 2021-04-09 | 5.880 | 225,022,000 | +22,000 | 7.66% | 1,323,129,360 |
| 2021-03-23 | 2021-03-19 | 6.080 | 225,000,000 | -35,000 | 7.66% | 1,368,000,000 |
| 2021-03-22 | 2021-03-18 | 5.980 | 225,035,000 | +35,000 | 7.66% | 1,345,709,300 |
| 2021-03-19 | 2021-03-17 | 5.890 | 225,000,000 | -33,000 | 7.66% | 1,325,250,000 |
| 2021-03-18 | 2021-03-16 | 6.060 | 225,033,000 | +33,000 | 7.66% | 1,363,699,980 |
| 2021-03-16 | 2021-03-12 | 6.100 | 225,000,000 | -20,000 | 7.66% | 1,372,500,000 |
| 2021-03-15 | 2021-03-11 | 6.000 | 225,020,000 | +20,000 | 7.66% | 1,350,120,000 |
| 2021-03-02 | 2021-02-26 | 6.150 | 225,000,000 | -26,000,000 | 7.66% | 1,383,750,000 |
| 2021-03-01 | 2021-02-25 | 6.300 | 251,000,000 | -5,000,000 | 8.54% | 1,581,300,000 |
| 2021-02-10 | 2021-02-08 | 6.600 | 256,000,000 | -7,070,000 | 8.71% | 1,689,600,000 |
| 2021-02-05 | 2021-02-03 | 6.840 | 263,070,000 | -1,300,000 | 8.95% | 1,799,398,800 |
| 2021-02-03 | 2021-02-01 | 6.880 | 264,370,000 | -19,000,000 | 9.00% | 1,818,865,600 |
| 2021-01-15 | 2021-01-13 | 7.030 | 283,370,000 | -16,000,000 | 9.64% | 1,992,091,100 |
| 2020-12-29 | 2020-12-24 | 6.960 | 299,370,000 | -25,280,000 | 10.19% | 2,083,615,200 |
| 2020-12-22 | 2020-12-18 | 7.120 | 324,650,000 | -350,000 | 11.05% | 2,311,508,000 |
| 2020-12-15 | 2020-12-11 | 6.720 | 325,000,000 | -30,000,000 | 11.06% | 2,184,000,000 |
| 2020-12-03 | 2020-12-01 | 7.000 | 355,000,000 | +120,000,000 | 12.08% | 2,485,000,000 |
| 2020-09-21 | 2020-09-17 | 8.040 | 235,000,000 | -20,000,000 | 8.00% | 1,889,400,000 |
| 2020-08-07 | 2020-08-05 | 8.050 | 255,000,000 | +55,000,000 | 8.68% | 2,052,750,000 |
| 2019-12-03 | 2019-11-29 | 7.130 | 200,000,000 | -26,000,000 | 6.81% | 1,426,000,000 |
| 2019-11-29 | 2019-11-27 | 7.200 | 226,000,000 | -3,500,000 | 7.69% | 1,627,200,000 |
| 2019-11-22 | 2019-11-20 | 7.190 | 229,500,000 | +72,500,000 | 7.81% | 1,650,105,000 |
| 2018-12-10 | 2018-12-06 | 6.550 | 157,000,000 | +6,000,000 | 5.34% | 1,028,350,000 |
| 2018-11-21 | 2018-11-19 | 6.730 | 151,000,000 | +51,000,000 | 5.14% | 1,016,230,000 |
| 2018-10-16 | 2018-10-12 | 6.690 | 100,000,000 | -20,000,000 | 3.40% | 669,000,000 |
| 2018-01-04 | 2018-01-02 | 5.010 | 120,000,000 | -9,000 | 4.08% | 601,200,000 |
| 2018-01-03 | 2017-12-29 | 4.940 | 120,009,000 | -20,000 | 4.08% | 592,844,460 |
| 2017-12-28 | 2017-12-22 | 4.830 | 120,029,000 | -1,000 | 4.09% | 579,740,070 |
| 2017-10-12 | 2017-10-10 | 4.160 | 120,030,000 | -10,000 | 4.09% | 499,324,800 |
| 2017-09-25 | 2017-09-21 | 4.200 | 120,040,000 | -10,000 | 4.09% | 504,168,000 |
| 2017-07-03 | 2017-06-29 | 2.300 | 120,050,000 | -10,000 | 4.09% | 276,115,000 |
| 2017-06-30 | 2017-06-28 | 2.300 | 120,060,000 | -10,000 | 4.09% | 276,138,000 |
| 2017-06-20 | 2017-06-16 | 2.300 | 120,070,000 | -4,000 | 4.09% | 276,161,000 |
| 2017-06-14 | 2017-06-12 | 2.280 | 120,074,000 | -5,000 | 4.09% | 273,768,720 |
| 2017-05-11 | 2017-05-09 | 1.900 | 120,079,000 | -1,000 | 5.00% | 228,150,100 |
| 2017-03-16 | 2017-03-14 | 2.020 | 120,080,000 | -20,000 | 5.00% | 242,561,600 |
| 2016-12-19 | 2016-12-15 | 2.190 | 120,100,000 | +100,000 | 5.00% | 263,019,000 |
| 2016-11-23 | 2016-11-21 | 1.920 | 120,000,000 | +10,000,000 | 5.00% | 230,400,000 |
| 2016-11-22 | 2016-11-18 | 1.920 | 110,000,000 | +110,000,000 | 4.58% | 211,200,000 |
| 2013-05-07 | 2013-05-03 | 2.438 | 0 | -18,537 | ||
| 2013-02-20 | 2013-02-18 | 2.449 | 18,537 | -38,000 | 0.00% | 45,401 |
| 2013-02-15 | 2013-02-08 | 2.298 | 56,537 | -8,341 | 0.00% | 129,931 |
| 2013-02-01 | 2013-01-30 | 2.331 | 64,878 | +46,341 | 0.00% | 151,200 |
| 2013-01-07 | 2013-01-03 | 2.492 | 18,537 | -37,073 | 0.00% | 46,201 |
| 2013-01-04 | 2013-01-02 | 2.460 | 55,610 | +37,073 | 0.00% | 136,801 |
| 2012-12-28 | 2012-12-24 | 2.848 | 18,537 | -18,536 | 0.00% | 52,801 |
| 2012-12-19 | 2012-12-17 | 2.611 | 37,073 | +37,073 | 0.00% | 96,800 |
| 2012-11-28 | 2012-11-26 | 2.892 | 0 | -39,854 | ||
| 2012-11-27 | 2012-11-23 | 2.902 | 39,854 | +39,854 | 0.00% | 115,671 |
| 2012-11-14 | 2012-11-12 | 2.967 | 0 | -28,732 | ||
| 2012-11-13 | 2012-11-09 | 2.719 | 28,732 | +28,732 | 0.00% | 78,121 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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