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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.079 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.079 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.069 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.079 | 0 | -2,119 | ||
| 2024-09-04 | 2024-09-02 | 1.383 | 2,119 | +104 | 0.00% | 2,932 |
| 2024-08-23 | 2024-08-21 | 1.329 | 2,015 | +2,015 | 0.00% | 2,679 |
| 2017-10-23 | 2017-10-19 | 7.513 | 0 | -1,395 | ||
| 2017-08-30 | 2017-08-28 | 6.866 | 1,395 | +38 | 0.00% | 9,578 |
| 2017-03-13 | 2017-03-09 | 6.129 | 1,357 | -3,394 | 0.00% | 8,317 |
| 2016-08-30 | 2016-08-26 | 4.862 | 4,751 | +187 | 0.00% | 23,100 |
| 2015-10-19 | 2015-10-15 | 4.172 | 4,564 | -6,520 | 0.00% | 19,041 |
| 2015-09-01 | 2015-08-28 | 4.220 | 11,084 | +529 | 0.00% | 46,773 |
| 2015-06-30 | 2015-06-26 | 5.492 | 10,555 | +6,209 | 0.00% | 57,971 |
| 2014-09-02 | 2014-08-29 | 4.944 | 4,346 | +183 | 0.00% | 21,487 |
| 2014-06-30 | 2014-06-26 | 4.440 | 4,163 | -1,189 | 0.00% | 18,482 |
| 2014-06-20 | 2014-06-18 | 4.372 | 5,352 | +1,189 | 0.00% | 23,400 |
| 2014-06-16 | 2014-06-12 | 4.271 | 4,163 | -5,946 | 0.00% | 17,782 |
| 2014-05-07 | 2014-05-02 | 4.339 | 10,109 | -2,379 | 0.00% | 43,859 |
| 2014-04-10 | 2014-04-08 | 4.456 | 12,488 | -5,946 | 0.00% | 55,651 |
| 2014-03-27 | 2014-03-25 | 4.406 | 18,434 | -5,947 | 0.00% | 81,218 |
| 2014-03-10 | 2014-03-06 | 4.557 | 24,381 | -29,733 | 0.01% | 111,110 |
| 2014-03-03 | 2014-02-27 | 4.557 | 54,114 | -5,946 | 0.01% | 246,611 |
| 2014-01-23 | 2014-01-21 | 4.540 | 60,060 | +57,087 | 0.01% | 272,699 |
| 2014-01-03 | 2013-12-31 | 4.540 | 2,973 | -1,909 | 0.00% | 13,499 |
| 2013-12-19 | 2013-12-17 | 4.602 | 4,882 | +29 | 0.00% | 22,467 |
| 2013-09-03 | 2013-08-30 | 5.817 | 4,853 | +182 | 0.00% | 28,231 |
| 2013-06-05 | 2013-06-03 | 5.958 | 4,671 | -342 | 0.00% | 27,829 |
| 2013-03-15 | 2013-03-13 | 5.835 | 5,013 | +342 | 0.00% | 29,250 |
| 2012-08-28 | 2012-08-24 | 4.994 | 4,671 | +216 | 0.00% | 23,327 |
| 2011-09-22 | 2011-09-20 | 4.625 | 4,455 | -5,427 | 0.00% | 20,606 |
| 2011-08-23 | 2011-08-19 | 5.184 | 9,882 | +468 | 0.00% | 51,230 |
| 2011-03-17 | 2011-03-15 | 5.358 | 9,414 | +1,034 | 0.00% | 50,442 |
| 2011-03-10 | 2011-03-08 | 5.552 | 8,380 | +4,136 | 0.00% | 46,523 |
| 2011-02-28 | 2011-02-24 | 5.648 | 4,244 | -10,339 | 0.00% | 23,972 |
| 2011-01-13 | 2011-01-11 | 5.958 | 14,583 | -25,849 | 0.01% | 86,884 |
| 2011-01-11 | 2011-01-07 | 5.803 | 40,432 | -25,848 | 0.02% | 234,632 |
| 2010-11-18 | 2010-11-16 | 5.436 | 66,280 | -20,678 | 0.03% | 360,272 |
| 2010-11-17 | 2010-11-15 | 5.474 | 86,958 | -5,170 | 0.04% | 476,033 |
| 2010-08-26 | 2010-08-24 | 5.458 | 92,128 | +4,297 | 0.04% | 502,839 |
| 2010-07-05 | 2010-06-30 | 5.215 | 87,831 | +9,857 | 0.04% | 458,001 |
| 2009-09-03 | 2009-09-01 | 5.304 | 77,974 | +3,995 | 0.03% | 413,548 |
| 2009-08-10 | 2009-08-06 | 5.624 | 73,979 | -4,676 | 0.03% | 416,091 |
| 2009-08-05 | 2009-08-03 | 5.817 | 78,655 | +4,676 | 0.04% | 457,530 |
| 2009-07-21 | 2009-07-17 | 4.726 | 73,979 | -4,676 | 0.03% | 349,643 |
| 2009-07-17 | 2009-07-15 | 4.320 | 78,655 | -4,676 | 0.04% | 339,783 |
| 2008-09-04 | 2008-09-02 | 5.207 | 83,331 | +4,609 | 0.04% | 433,879 |
| 2008-05-28 | 2008-05-26 | 5.818 | 78,722 | -6,185 | 0.04% | 457,998 |
| 2007-09-07 | 2007-09-05 | 7.218 | 84,907 | +3,424 | 0.04% | 612,878 |
| 2007-07-10 | 2007-07-06 | 8.775 | 81,483 | -138,200 | 0.04% | 715,022 |
| 2007-07-06 | 2007-07-04 | 8.634 | 219,683 | -4,239 | 0.11% | 1,896,649 |
| 2007-06-26 | 2007-06-22 | 7.501 | 223,922 | 0.11% | 1,679,706 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy