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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | -4,230 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 4,230 | +4,230 | 0.02% | 24,602 |
| 2025-09-01 | 2025-08-28 | 3.641 | 0 | -8,459 | ||
| 2025-08-29 | 2025-08-27 | 2.884 | 8,459 | -4,230 | 0.03% | 24,399 |
| 2025-08-27 | 2025-08-25 | 2.742 | 12,689 | -4,230 | 0.05% | 34,799 |
| 2025-08-26 | 2025-08-22 | 2.553 | 16,919 | +12,689 | 0.07% | 43,200 |
| 2025-08-25 | 2025-08-21 | 2.884 | 4,230 | +4,230 | 0.02% | 12,201 |
| 2025-08-20 | 2025-08-18 | 2.199 | 0 | -12,689 | ||
| 2025-08-18 | 2025-08-14 | 2.033 | 12,689 | +12,689 | 0.05% | 25,800 |
| 2025-05-12 | 2025-05-08 | 1.702 | 0 | -4,230 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 4,230 | +4,230 | 0.02% | 9,801 |
| 2025-01-23 | 2025-01-21 | 1.820 | 0 | -4,230 | ||
| 2025-01-20 | 2025-01-16 | 1.584 | 4,230 | +4,230 | 0.02% | 6,700 |
| 2025-01-16 | 2025-01-14 | 1.702 | 0 | -4,230 | ||
| 2025-01-07 | 2025-01-03 | 1.797 | 4,230 | +4,230 | 0.02% | 7,600 |
| 2025-01-06 | 2025-01-02 | 1.986 | 0 | -3,807 | ||
| 2025-01-03 | 2024-12-31 | 1.986 | 3,807 | -4,230 | 0.02% | 7,560 |
| 2025-01-02 | 2024-12-27 | 2.010 | 8,037 | +8,037 | 0.03% | 16,151 |
| 2023-09-20 | 2023-09-18 | 5.059 | 0 | -846 | ||
| 2023-08-29 | 2023-08-25 | 6.052 | 846 | +846 | 0.01% | 5,120 |
| 2023-08-24 | 2023-08-22 | 7.376 | 0 | -7,614 | ||
| 2023-08-22 | 2023-08-18 | 21.656 | 7,614 | +4,230 | 0.05% | 164,890 |
| 2023-08-21 | 2023-08-17 | 22.224 | 3,384 | +3,384 | 0.02% | 75,205 |
| 2023-06-20 | 2023-06-16 | 6.903 | 0 | -423 | ||
| 2023-05-11 | 2023-05-09 | 6.963 | 423 | -22 | 0.01% | 2,945 |
| 2023-02-08 | 2023-02-06 | 7.636 | 445 | -67 | 0.01% | 3,398 |
| 2022-11-22 | 2022-11-18 | 9.209 | 512 | -2,671 | 0.01% | 4,715 |
| 2022-11-14 | 2022-11-10 | 8.984 | 3,183 | +2,671 | 0.09% | 28,596 |
| 2022-07-19 | 2022-07-15 | 16.396 | 512 | -445 | 0.02% | 8,395 |
| 2022-07-12 | 2022-07-08 | 19.091 | 957 | +445 | 0.03% | 18,270 |
| 2022-07-08 | 2022-07-06 | 17.743 | 512 | -445 | 0.02% | 9,085 |
| 2022-07-04 | 2022-06-29 | 23.808 | 957 | +356 | 0.03% | 22,784 |
| 2022-06-29 | 2022-06-27 | 19.765 | 601 | +89 | 0.02% | 11,879 |
| 2022-06-27 | 2022-06-23 | 52.332 | 512 | -445 | 0.02% | 26,794 |
| 2022-06-24 | 2022-06-22 | 60.642 | 957 | +445 | 0.03% | 58,034 |
| 2021-04-29 | 2021-04-27 | 55.252 | 512 | -445 | 0.02% | 28,289 |
| 2021-01-06 | 2021-01-04 | 50.535 | 957 | +445 | 0.03% | 48,362 |
| 2020-03-24 | 2020-03-20 | 53.904 | 512 | -89 | 0.02% | 27,599 |
| 2019-09-02 | 2019-08-29 | 87.594 | 601 | +44 | 0.02% | 52,644 |
| 2019-02-21 | 2019-02-19 | 208.878 | 557 | +14 | 0.02% | 116,345 |
| 2019-01-16 | 2019-01-14 | 194.958 | 543 | -1 | 0.02% | 105,862 |
| 2018-08-27 | 2018-08-23 | 264.463 | 544 | -10 | 0.02% | 143,868 |
| 2017-12-05 | 2017-12-01 | 385.675 | 554 | -9 | 0.02% | 213,664 |
| 2017-08-30 | 2017-08-28 | 405.175 | 563 | -15 | 0.02% | 228,114 |
| 2017-02-27 | 2017-02-23 | 432.609 | 578 | -19 | 0.02% | 250,048 |
| 2017-02-22 | 2017-02-20 | 428.388 | 597 | +19 | 0.02% | 255,748 |
| 2017-01-05 | 2017-01-03 | 485.366 | 578 | -48 | 0.02% | 280,542 |
| 2016-12-23 | 2016-12-21 | 445.271 | 626 | -142 | 0.02% | 278,739 |
| 2016-12-08 | 2016-12-06 | 445.602 | 768 | -17 | 0.03% | 342,222 |
| 2016-12-02 | 2016-11-30 | 455.917 | 785 | +48 | 0.03% | 357,895 |
| 2016-11-30 | 2016-11-28 | 540.499 | 737 | +97 | 0.03% | 398,347 |
| 2016-11-03 | 2016-11-01 | 623.017 | 640 | +49 | 0.02% | 398,731 |
| 2016-10-11 | 2016-10-06 | 643.647 | 591 | +48 | 0.02% | 380,395 |
| 2016-08-30 | 2016-08-26 | 676.655 | 543 | +242 | 0.02% | 367,423 |
| 2016-08-29 | 2016-08-25 | 680.435 | 301 | +238 | 0.01% | 204,811 |
| 2016-08-24 | 2016-08-22 | 670.984 | 63 | -53 | 0.00% | 42,272 |
| 2016-07-20 | 2016-07-18 | 638.853 | 116 | +53 | 0.00% | 74,107 |
| 2016-04-25 | 2016-04-21 | 589.710 | 63 | -53 | 0.00% | 37,152 |
| 2016-03-24 | 2016-03-22 | 534.661 | 116 | -24 | 0.00% | 62,021 |
| 2015-12-08 | 2015-12-04 | 396.720 | 140 | -4 | 0.00% | 55,541 |
| 2015-09-04 | 2015-09-01 | 312.475 | 144 | -65 | 0.00% | 44,996 |
| 2015-08-28 | 2015-08-26 | 308.371 | 209 | -10 | 0.01% | 64,450 |
| 2015-07-20 | 2015-07-16 | 341.985 | 219 | +68 | 0.01% | 74,895 |
| 2015-07-08 | 2015-07-06 | 308.371 | 151 | -68 | 0.00% | 46,564 |
| 2015-06-11 | 2015-06-09 | 306.910 | 219 | -342 | 0.01% | 67,213 |
| 2015-06-04 | 2015-06-02 | 267.450 | 561 | +68 | 0.01% | 150,039 |
| 2015-05-21 | 2015-05-19 | 263.066 | 493 | -342 | 0.01% | 129,691 |
| 2014-12-09 | 2014-12-05 | 228.045 | 835 | -16 | 0.02% | 190,417 |
| 2014-10-21 | 2014-10-17 | 240.953 | 851 | -348 | 0.02% | 205,051 |
| 2014-08-26 | 2014-08-22 | 235.181 | 1,199 | -30 | 0.03% | 281,983 |
| 2014-08-18 | 2014-08-14 | 240.781 | 1,229 | -57 | 0.03% | 295,920 |
| 2014-08-05 | 2014-08-01 | 223.982 | 1,286 | +57 | 0.03% | 288,041 |
| 2013-12-05 | 2013-12-03 | 197.384 | 1,229 | -26 | 0.03% | 242,585 |
| 2013-08-27 | 2013-08-23 | 205.609 | 1,255 | -50 | 0.03% | 258,039 |
| 2013-08-12 | 2013-08-08 | 205.609 | 1,305 | +1,305 | 0.03% | 268,319 |
| 2011-02-14 | 2011-02-10 | 412.132 | 0 | -88 | ||
| 2011-02-10 | 2011-02-08 | 424.621 | 88 | -88 | 0.00% | 37,367 |
| 2011-02-09 | 2011-02-07 | 425.757 | 176 | -123 | 0.00% | 74,933 |
| 2010-12-21 | 2010-12-17 | 421.215 | 299 | -89 | 0.01% | 125,943 |
| 2010-12-20 | 2010-12-16 | 426.892 | 388 | +89 | 0.01% | 165,634 |
| 2010-12-13 | 2010-12-09 | 428.057 | 299 | -8 | 0.01% | 127,989 |
| 2010-12-06 | 2010-12-02 | 432.481 | 307 | -91 | 0.01% | 132,772 |
| 2010-12-03 | 2010-12-01 | 415.890 | 398 | +91 | 0.01% | 165,524 |
| 2010-09-16 | 2010-09-14 | 341.782 | 307 | -37 | 0.01% | 104,927 |
| 2010-09-15 | 2010-09-13 | 340.676 | 344 | -90 | 0.01% | 117,192 |
| 2010-09-02 | 2010-08-31 | 315.236 | 434 | -36 | 0.01% | 136,812 |
| 2010-08-30 | 2010-08-26 | 319.660 | 470 | -36 | 0.01% | 150,240 |
| 2010-08-23 | 2010-08-19 | 341.982 | 506 | +83 | 0.01% | 173,043 |
| 2010-08-17 | 2010-08-13 | 350.297 | 423 | +115 | 0.01% | 148,176 |
| 2010-08-16 | 2010-08-12 | 349.258 | 308 | +96 | 0.01% | 107,571 |
| 2010-08-10 | 2010-08-06 | 350.297 | 212 | +116 | 0.00% | 74,263 |
| 2010-08-02 | 2010-07-29 | 335.745 | 96 | +96 | 0.00% | 32,232 |
| 2009-12-18 | 2009-12-16 | 304.467 | 0 | -99 | ||
| 2009-12-14 | 2009-12-10 | 287.328 | 99 | +99 | 0.00% | 28,446 |
| 2009-07-08 | 2009-07-06 | 200.738 | 0 | -523 | ||
| 2009-07-03 | 2009-06-30 | 183.532 | 523 | -523 | 0.01% | 95,987 |
| 2009-06-11 | 2009-06-09 | 180.664 | 1,046 | -1,046 | 0.02% | 188,975 |
| 2009-06-04 | 2009-06-02 | 165.370 | 2,092 | +1,569 | 0.04% | 345,953 |
| 2009-06-03 | 2009-06-01 | 168.237 | 523 | -523 | 0.01% | 87,988 |
| 2009-05-06 | 2009-05-04 | 148.164 | 1,046 | -21 | 0.02% | 154,979 |
| 2009-05-04 | 2009-04-29 | 148.164 | 1,067 | -84 | 0.02% | 158,091 |
| 2009-04-07 | 2009-04-03 | 121.399 | 1,151 | +63 | 0.02% | 139,730 |
| 2009-04-06 | 2009-04-02 | 120.443 | 1,088 | +293 | 0.02% | 131,042 |
| 2009-04-02 | 2009-03-31 | 114.707 | 795 | +230 | 0.01% | 91,192 |
| 2009-03-31 | 2009-03-27 | 112.796 | 565 | +105 | 0.01% | 63,729 |
| 2008-12-29 | 2008-12-22 | 120.443 | 460 | +334 | 0.01% | 55,404 |
| 2008-12-23 | 2008-12-19 | 134.781 | 126 | +126 | 0.00% | 16,982 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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