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 | 14.640 | 27,000 | +0 | 0.00% | 395,280 |
| 2025-10-13 | 2025-10-09 | 16.360 | 27,000 | +0 | 0.00% | 441,720 |
| 2025-10-10 | 2025-10-08 | 15.180 | 27,000 | +15,000 | 0.00% | 409,860 |
| 2025-10-09 | 2025-10-06 | 15.500 | 12,000 | +12,000 | 0.00% | 186,000 |
| 2025-10-03 | 2025-09-30 | 14.980 | 0 | -2,000 | ||
| 2025-10-02 | 2025-09-29 | 14.040 | 2,000 | -10,000 | 0.00% | 28,080 |
| 2025-09-30 | 2025-09-26 | 13.380 | 12,000 | +12,000 | 0.00% | 160,560 |
| 2025-09-11 | 2025-09-09 | 11.230 | 0 | -10,000 | ||
| 2025-09-10 | 2025-09-08 | 10.760 | 10,000 | +10,000 | 0.00% | 107,600 |
| 2025-08-27 | 2025-08-25 | 9.190 | 0 | -7,000 | ||
| 2025-08-25 | 2025-08-21 | 8.420 | 7,000 | +2,000 | 0.00% | 58,940 |
| 2025-08-20 | 2025-08-18 | 8.480 | 5,000 | +5,000 | 0.00% | 42,400 |
| 2025-08-15 | 2025-08-13 | 8.080 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 7.850 | 10,000 | -50,000 | 0.00% | 78,500 |
| 2025-08-07 | 2025-08-05 | 7.590 | 60,000 | -15,000 | 0.00% | 455,400 |
| 2025-08-04 | 2025-07-31 | 7.650 | 75,000 | +7,000 | 0.00% | 573,750 |
| 2025-08-01 | 2025-07-30 | 7.930 | 68,000 | +18,000 | 0.00% | 539,240 |
| 2025-07-31 | 2025-07-29 | 7.940 | 50,000 | +10,000 | 0.00% | 397,000 |
| 2025-07-23 | 2025-07-21 | 7.870 | 40,000 | -10,000 | 0.00% | 314,800 |
| 2025-07-22 | 2025-07-18 | 7.560 | 50,000 | -15,000 | 0.00% | 378,000 |
| 2025-07-21 | 2025-07-17 | 7.410 | 65,000 | +10,000 | 0.00% | 481,650 |
| 2025-07-18 | 2025-07-16 | 7.600 | 55,000 | +5,000 | 0.00% | 418,000 |
| 2025-07-17 | 2025-07-15 | 7.420 | 50,000 | +40,000 | 0.00% | 371,000 |
| 2025-07-14 | 2025-07-10 | 7.060 | 10,000 | -20,000 | 0.00% | 70,600 |
| 2025-07-11 | 2025-07-09 | 7.170 | 30,000 | -40,000 | 0.00% | 215,100 |
| 2025-07-09 | 2025-07-07 | 7.290 | 70,000 | -10,000 | 0.00% | 510,300 |
| 2025-07-07 | 2025-07-03 | 7.550 | 80,000 | +20,000 | 0.00% | 604,000 |
| 2025-07-04 | 2025-07-02 | 7.500 | 60,000 | -10,000 | 0.00% | 450,000 |
| 2025-07-03 | 2025-06-30 | 7.290 | 70,000 | -10,000 | 0.00% | 510,300 |
| 2025-07-02 | 2025-06-27 | 7.982 | 80,000 | -20,000 | 0.00% | 638,579 |
| 2025-06-30 | 2025-06-26 | 7.721 | 100,000 | +13,972 | 0.00% | 772,070 |
| 2025-06-27 | 2025-06-25 | 7.417 | 86,028 | -19,118 | 0.00% | 638,096 |
| 2025-06-26 | 2025-06-24 | 7.375 | 105,146 | +9,559 | 0.00% | 775,501 |
| 2025-06-23 | 2025-06-19 | 7.198 | 95,587 | +9,559 | 0.00% | 687,999 |
| 2025-06-20 | 2025-06-18 | 7.459 | 86,028 | +86,028 | 0.00% | 641,696 |
| 2025-06-16 | 2025-06-12 | 7.239 | 0 | -9,559 | ||
| 2025-06-13 | 2025-06-11 | 7.219 | 9,559 | -38,235 | 0.00% | 69,002 |
| 2025-06-12 | 2025-06-10 | 6.811 | 47,794 | +47,794 | 0.00% | 325,503 |
| 2025-05-02 | 2025-04-29 | 5.388 | 0 | -14,338 | ||
| 2025-04-29 | 2025-04-25 | 5.126 | 14,338 | +14,338 | 0.00% | 73,500 |
| 2025-04-25 | 2025-04-23 | 5.189 | 0 | -11,470 | ||
| 2025-04-22 | 2025-04-16 | 4.823 | 11,470 | +11,470 | 0.00% | 55,318 |
| 2025-03-25 | 2025-03-21 | 5.921 | 0 | -9,559 | ||
| 2025-03-24 | 2025-03-20 | 6.204 | 9,559 | -3,823 | 0.00% | 59,302 |
| 2025-03-20 | 2025-03-18 | 6.120 | 13,382 | +12,426 | 0.00% | 81,899 |
| 2025-03-18 | 2025-03-14 | 5.932 | 956 | -13,382 | 0.00% | 5,671 |
| 2025-03-14 | 2025-03-12 | 5.806 | 14,338 | +956 | 0.00% | 83,250 |
| 2025-03-13 | 2025-03-11 | 5.534 | 13,382 | +3,823 | 0.00% | 74,059 |
| 2025-03-12 | 2025-03-10 | 5.754 | 9,559 | -3,823 | 0.00% | 55,002 |
| 2025-03-11 | 2025-03-07 | 5.534 | 13,382 | -5,735 | 0.00% | 74,059 |
| 2025-03-07 | 2025-03-05 | 5.158 | 19,117 | +19,117 | 0.00% | 98,598 |
| 2025-03-04 | 2025-02-28 | 4.969 | 0 | -8,603 | ||
| 2025-02-27 | 2025-02-25 | 5.063 | 8,603 | +8,603 | 0.00% | 43,561 |
| 2024-07-11 | 2024-07-09 | 7.334 | 0 | -4,779 | ||
| 2024-07-10 | 2024-07-08 | 7.355 | 4,779 | -4,780 | 0.00% | 35,147 |
| 2024-07-09 | 2024-07-05 | 7.302 | 9,559 | +9,559 | 0.00% | 69,802 |
| 2023-04-19 | 2023-04-17 | 5.143 | 0 | -52,144 | ||
| 2023-04-18 | 2023-04-14 | 5.074 | 52,144 | +43,453 | 0.00% | 264,601 |
| 2023-01-11 | 2023-01-09 | 4.706 | 8,691 | -8,690 | 0.00% | 40,902 |
| 2022-07-04 | 2022-06-29 | 4.793 | 17,381 | +8,690 | 0.00% | 83,303 |
| 2022-06-30 | 2022-06-28 | 4.967 | 8,691 | +8,691 | 0.00% | 43,172 |
| 2022-06-27 | 2022-06-23 | 5.030 | 0 | -801 | ||
| 2022-06-08 | 2022-06-06 | 5.854 | 801 | -8,012 | 0.00% | 4,689 |
| 2022-06-02 | 2022-05-31 | 5.604 | 8,813 | -8,012 | 0.00% | 49,388 |
| 2022-05-31 | 2022-05-27 | 5.180 | 16,825 | +8,012 | 0.00% | 87,148 |
| 2022-05-25 | 2022-05-23 | 5.429 | 8,813 | +8,012 | 0.00% | 47,848 |
| 2022-05-04 | 2022-04-29 | 5.067 | 801 | -80,121 | 0.00% | 4,059 |
| 2022-05-03 | 2022-04-28 | 4.992 | 80,922 | -168,254 | 0.00% | 403,999 |
| 2022-04-29 | 2022-04-27 | 5.067 | 249,176 | -24,037 | 0.01% | 1,262,658 |
| 2022-04-27 | 2022-04-25 | 4.893 | 273,213 | -141,814 | 0.01% | 1,336,722 |
| 2022-04-26 | 2022-04-22 | 5.467 | 415,027 | +8,012 | 0.01% | 2,268,841 |
| 2022-04-21 | 2022-04-19 | 6.141 | 407,015 | +200,303 | 0.01% | 2,499,361 |
| 2022-04-20 | 2022-04-14 | 6.041 | 206,712 | +120,181 | 0.01% | 1,248,719 |
| 2022-04-19 | 2022-04-13 | 5.904 | 86,531 | -33,651 | 0.00% | 510,842 |
| 2022-04-14 | 2022-04-12 | 5.504 | 120,182 | -16,024 | 0.00% | 661,503 |
| 2022-04-13 | 2022-04-11 | 5.354 | 136,206 | -801 | 0.00% | 729,301 |
| 2022-04-12 | 2022-04-08 | 5.442 | 137,007 | +136,206 | 0.00% | 745,560 |
| 2022-04-11 | 2022-04-07 | 5.292 | 801 | +801 | 0.00% | 4,239 |
| 2022-03-24 | 2022-03-22 | 4.680 | 0 | -8,012 | ||
| 2022-03-18 | 2022-03-16 | 3.932 | 8,012 | -8,813 | 0.00% | 31,500 |
| 2022-03-17 | 2022-03-15 | 3.495 | 16,825 | +8,012 | 0.00% | 58,799 |
| 2022-03-16 | 2022-03-14 | 3.882 | 8,813 | +8,012 | 0.00% | 34,209 |
| 2022-03-11 | 2022-03-09 | 4.481 | 801 | -16,024 | 0.00% | 3,589 |
| 2022-03-08 | 2022-03-04 | 5.092 | 16,825 | +16,024 | 0.00% | 85,678 |
| 2022-03-07 | 2022-03-03 | 5.317 | 801 | -15,223 | 0.00% | 4,259 |
| 2022-03-02 | 2022-02-28 | 4.693 | 16,024 | +16,024 | 0.00% | 75,199 |
| 2022-03-01 | 2022-02-25 | 4.581 | 0 | -16,024 | ||
| 2022-02-28 | 2022-02-24 | 4.780 | 16,024 | -64,097 | 0.00% | 76,599 |
| 2022-02-21 | 2022-02-17 | 4.743 | 80,121 | +4,006 | 0.00% | 380,000 |
| 2022-02-18 | 2022-02-16 | 4.705 | 76,115 | +64,097 | 0.00% | 358,150 |
| 2022-01-28 | 2022-01-26 | 4.306 | 12,018 | +10,416 | 0.00% | 51,749 |
| 2022-01-25 | 2022-01-21 | 4.294 | 1,602 | -3,205 | 0.00% | 6,878 |
| 2022-01-24 | 2022-01-20 | 4.231 | 4,807 | +4,006 | 0.00% | 20,339 |
| 2022-01-10 | 2022-01-06 | 3.620 | 801 | -801 | 0.00% | 2,899 |
| 2021-12-15 | 2021-12-13 | 3.857 | 1,602 | -7,211 | 0.00% | 6,178 |
| 2021-12-02 | 2021-11-30 | 3.545 | 8,813 | -8,814 | 0.00% | 31,239 |
| 2021-11-29 | 2021-11-25 | 3.520 | 17,627 | +8,012 | 0.00% | 62,041 |
| 2021-11-24 | 2021-11-22 | 3.545 | 9,615 | +8,013 | 0.00% | 34,082 |
| 2021-11-23 | 2021-11-19 | 3.607 | 1,602 | -8,013 | 0.00% | 5,778 |
| 2021-11-22 | 2021-11-18 | 3.557 | 9,615 | +8,013 | 0.00% | 34,202 |
| 2021-10-26 | 2021-10-22 | 4.331 | 1,602 | -1,603 | 0.00% | 6,938 |
| 2021-10-22 | 2021-10-20 | 4.768 | 3,205 | -5,608 | 0.00% | 15,281 |
| 2021-10-21 | 2021-10-19 | 5.329 | 8,813 | -1,603 | 0.00% | 46,968 |
| 2021-10-20 | 2021-10-18 | 5.205 | 10,416 | +4,006 | 0.00% | 54,211 |
| 2021-10-19 | 2021-10-15 | 4.855 | 6,410 | +2,404 | 0.00% | 31,122 |
| 2021-10-06 | 2021-10-04 | 4.905 | 4,006 | -240,363 | 0.00% | 19,650 |
| 2021-09-29 | 2021-09-27 | 4.556 | 244,369 | -5,609 | 0.01% | 1,113,249 |
| 2021-09-24 | 2021-09-21 | 4.693 | 249,978 | -3,204 | 0.01% | 1,173,122 |
| 2021-09-21 | 2021-09-17 | 4.992 | 253,182 | +4,807 | 0.01% | 1,263,998 |
| 2021-09-17 | 2021-09-15 | 5.442 | 248,375 | +4,807 | 0.01% | 1,351,599 |
| 2021-09-16 | 2021-09-14 | 5.816 | 243,568 | -4,807 | 0.01% | 1,416,641 |
| 2021-09-15 | 2021-09-13 | 6.216 | 248,375 | -5,609 | 0.01% | 1,543,799 |
| 2021-09-14 | 2021-09-10 | 5.492 | 253,984 | -1,602 | 0.01% | 1,394,802 |
| 2021-09-07 | 2021-09-03 | 5.167 | 255,586 | -4,807 | 0.01% | 1,320,660 |
| 2021-09-02 | 2021-08-31 | 4.843 | 260,393 | -1,603 | 0.01% | 1,260,998 |
| 2021-09-01 | 2021-08-30 | 4.643 | 261,996 | -11,217 | 0.01% | 1,216,441 |
| 2021-08-31 | 2021-08-27 | 4.431 | 273,213 | -6,409 | 0.01% | 1,210,551 |
| 2021-08-30 | 2021-08-26 | 4.256 | 279,622 | -1,603 | 0.01% | 1,190,088 |
| 2021-08-27 | 2021-08-25 | 4.306 | 281,225 | +33,651 | 0.01% | 1,210,951 |
| 2021-08-24 | 2021-08-20 | 4.256 | 247,574 | -1,602 | 0.01% | 1,053,690 |
| 2021-08-20 | 2021-08-18 | 4.668 | 249,176 | -1,603 | 0.01% | 1,163,138 |
| 2021-08-19 | 2021-08-17 | 4.568 | 250,779 | +3,205 | 0.01% | 1,145,581 |
| 2021-08-18 | 2021-08-16 | 4.793 | 247,574 | -4,807 | 0.01% | 1,186,560 |
| 2021-08-05 | 2021-08-03 | 5.342 | 252,381 | -8,814 | 0.01% | 1,348,199 |
| 2021-08-02 | 2021-07-29 | 5.517 | 261,195 | -13,620 | 0.01% | 1,440,923 |
| 2021-07-26 | 2021-07-22 | 4.955 | 274,815 | +3,205 | 0.01% | 1,361,710 |
| 2021-07-21 | 2021-07-19 | 4.893 | 271,610 | -6,410 | 0.01% | 1,328,879 |
| 2021-07-20 | 2021-07-16 | 4.843 | 278,020 | +3,205 | 0.01% | 1,346,360 |
| 2021-07-14 | 2021-07-12 | 5.217 | 274,815 | +50,476 | 0.01% | 1,433,739 |
| 2021-07-05 | 2021-06-30 | 4.947 | 224,339 | +6,449 | 0.01% | 1,109,905 |
| 2021-06-25 | 2021-06-23 | 4.562 | 217,890 | +38,909 | 0.01% | 993,999 |
| 2021-06-08 | 2021-06-04 | 4.947 | 178,981 | -3,113 | 0.01% | 885,499 |
| 2021-06-07 | 2021-06-03 | 5.166 | 182,094 | -3,113 | 0.01% | 940,681 |
| 2021-06-04 | 2021-06-02 | 5.359 | 185,207 | -24,901 | 0.01% | 992,462 |
| 2021-06-01 | 2021-05-28 | 5.140 | 210,108 | +5,447 | 0.01% | 1,079,998 |
| 2021-05-28 | 2021-05-26 | 5.076 | 204,661 | +7,782 | 0.01% | 1,038,850 |
| 2021-05-24 | 2021-05-20 | 5.333 | 196,879 | +17,120 | 0.01% | 1,049,948 |
| 2021-05-20 | 2021-05-17 | 5.551 | 179,759 | -54,473 | 0.01% | 997,918 |
| 2021-05-18 | 2021-05-14 | 5.384 | 234,232 | -26,458 | 0.01% | 1,261,191 |
| 2021-05-17 | 2021-05-13 | 5.783 | 260,690 | -12,451 | 0.01% | 1,507,500 |
| 2021-05-14 | 2021-05-12 | 6.425 | 273,141 | +77,818 | 0.01% | 1,755,001 |
| 2021-05-13 | 2021-05-11 | 6.592 | 195,323 | +41,244 | 0.01% | 1,287,630 |
| 2021-05-12 | 2021-05-10 | 6.952 | 154,079 | +138,515 | 0.01% | 1,071,177 |
| 2021-05-11 | 2021-05-07 | 5.667 | 15,564 | -1,556 | 0.00% | 88,202 |
| 2021-05-10 | 2021-05-06 | 5.808 | 17,120 | +4,669 | 0.00% | 99,440 |
| 2021-05-07 | 2021-05-05 | 5.731 | 12,451 | -1,556 | 0.00% | 71,361 |
| 2021-05-06 | 2021-05-04 | 5.963 | 14,007 | +1,556 | 0.00% | 83,519 |
| 2021-05-05 | 2021-05-03 | 5.988 | 12,451 | -6,225 | 0.00% | 74,561 |
| 2021-05-03 | 2021-04-29 | 5.616 | 18,676 | -1,557 | 0.00% | 104,878 |
| 2021-04-30 | 2021-04-28 | 5.127 | 20,233 | -4,669 | 0.00% | 103,742 |
| 2021-04-28 | 2021-04-26 | 5.333 | 24,902 | -3,112 | 0.00% | 132,801 |
| 2021-04-26 | 2021-04-22 | 5.012 | 28,014 | +6,225 | 0.00% | 140,398 |
| 2021-04-22 | 2021-04-20 | 4.472 | 21,789 | -2,335 | 0.00% | 97,440 |
| 2021-04-21 | 2021-04-19 | 4.331 | 24,124 | +3,891 | 0.00% | 104,472 |
| 2021-04-20 | 2021-04-16 | 3.855 | 20,233 | -6,225 | 0.00% | 78,001 |
| 2021-04-19 | 2021-04-15 | 3.701 | 26,458 | +15,563 | 0.00% | 97,920 |
| 2021-04-14 | 2021-04-12 | 3.341 | 10,895 | +10,895 | 0.00% | 36,402 |
| 2021-02-08 | 2021-02-04 | 2.827 | 0 | -15,564 | ||
| 2021-02-02 | 2021-01-29 | 2.570 | 15,564 | -16,341 | 0.00% | 40,001 |
| 2021-01-25 | 2021-01-21 | 2.943 | 31,905 | -23,346 | 0.00% | 93,889 |
| 2021-01-21 | 2021-01-19 | 2.879 | 55,251 | +31,906 | 0.00% | 159,041 |
| 2021-01-20 | 2021-01-18 | 2.981 | 23,345 | -31,128 | 0.00% | 69,599 |
| 2021-01-15 | 2021-01-13 | 2.943 | 54,473 | +21,789 | 0.00% | 160,301 |
| 2021-01-14 | 2021-01-12 | 2.994 | 32,684 | +7,782 | 0.00% | 97,861 |
| 2021-01-06 | 2021-01-04 | 2.814 | 24,902 | +24,902 | 0.00% | 70,081 |
| 2018-07-09 | 2018-07-05 | 2.667 | 0 | -12,173 | ||
| 2018-07-04 | 2018-06-29 | 3.271 | 12,173 | +272 | 0.00% | 39,819 |
| 2018-05-25 | 2018-05-23 | 4.428 | 11,901 | +11,901 | 0.00% | 52,700 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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