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 | 1.810 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.820 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.760 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.800 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.710 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.904 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.956 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.925 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.946 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.977 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.998 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.893 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.810 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.830 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.736 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.757 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.726 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.747 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.726 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.736 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.726 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.715 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.715 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.726 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.736 | 0 | -15,297 | ||
| 2025-08-04 | 2025-07-31 | 1.736 | 15,297 | -5,736 | 0.00% | 26,561 |
| 2025-08-01 | 2025-07-30 | 1.757 | 21,033 | -40,154 | 0.00% | 36,960 |
| 2025-07-23 | 2025-07-21 | 1.705 | 61,187 | -5,736 | 0.01% | 104,320 |
| 2025-07-22 | 2025-07-18 | 1.705 | 66,923 | -7,648 | 0.01% | 114,100 |
| 2025-07-21 | 2025-07-17 | 1.694 | 74,571 | -15,297 | 0.01% | 126,359 |
| 2025-07-15 | 2025-07-11 | 1.684 | 89,868 | -9,561 | 0.01% | 151,340 |
| 2025-07-04 | 2025-07-02 | 1.684 | 99,429 | -9,560 | 0.02% | 167,441 |
| 2025-07-02 | 2025-06-27 | 1.632 | 108,989 | +9,560 | 0.02% | 177,840 |
| 2025-06-25 | 2025-06-23 | 1.611 | 99,429 | +99,429 | 0.02% | 160,161 |
| 2025-04-09 | 2025-04-07 | 1.412 | 0 | -1,912 | ||
| 2024-12-13 | 2024-12-11 | 1.558 | 1,912 | +51 | 0.00% | 2,979 |
| 2024-12-03 | 2024-11-29 | 1.558 | 1,861 | +1,861 | 0.00% | 2,900 |
| 2023-02-03 | 2023-02-01 | 2.332 | 0 | -16,813 | ||
| 2023-02-01 | 2023-01-30 | 2.343 | 16,813 | -23,538 | 0.00% | 39,400 |
| 2023-01-31 | 2023-01-27 | 2.343 | 40,351 | +40,351 | 0.01% | 94,560 |
| 2022-01-28 | 2022-01-26 | 3.203 | 0 | -151,774 | ||
| 2022-01-27 | 2022-01-25 | 3.228 | 151,774 | +151,774 | 0.03% | 489,999 |
| 2022-01-18 | 2022-01-14 | 3.138 | 0 | -7,744 | ||
| 2022-01-17 | 2022-01-13 | 3.125 | 7,744 | -69,692 | 0.00% | 24,201 |
| 2021-12-30 | 2021-12-28 | 3.086 | 77,436 | +15,487 | 0.02% | 239,000 |
| 2021-12-20 | 2021-12-16 | 3.203 | 61,949 | -15,487 | 0.01% | 198,401 |
| 2021-12-17 | 2021-12-15 | 3.112 | 77,436 | +15,487 | 0.02% | 241,000 |
| 2021-12-16 | 2021-12-14 | 3.164 | 61,949 | -38,718 | 0.01% | 196,001 |
| 2021-12-15 | 2021-12-13 | 3.112 | 100,667 | -20,133 | 0.02% | 313,301 |
| 2021-12-14 | 2021-12-10 | 3.349 | 120,800 | -34,072 | 0.02% | 404,522 |
| 2021-12-13 | 2021-12-09 | 3.336 | 154,872 | +1,654 | 0.03% | 516,576 |
| 2021-12-10 | 2021-12-08 | 3.336 | 153,218 | +92,538 | 0.03% | 511,059 |
| 2021-11-30 | 2021-11-26 | 3.836 | 60,680 | -27,307 | 0.01% | 232,798 |
| 2021-11-29 | 2021-11-25 | 4.074 | 87,987 | -27,306 | 0.02% | 358,441 |
| 2021-11-24 | 2021-11-22 | 3.810 | 115,293 | +75,851 | 0.02% | 439,280 |
| 2021-11-18 | 2021-11-16 | 4.219 | 39,442 | +37,925 | 0.01% | 166,399 |
| 2021-11-17 | 2021-11-15 | 4.192 | 1,517 | +1,517 | 0.00% | 6,360 |
| 2021-09-29 | 2021-09-27 | 3.190 | 0 | -1,517 | ||
| 2021-08-30 | 2021-08-26 | 3.786 | 1,517 | +64 | 0.00% | 5,743 |
| 2021-08-09 | 2021-08-05 | 3.841 | 1,453 | -1,453 | 0.00% | 5,580 |
| 2021-07-28 | 2021-07-26 | 3.689 | 2,906 | +2,906 | 0.00% | 10,721 |
| 2021-07-06 | 2021-07-02 | 3.827 | 0 | -24,699 | ||
| 2021-06-29 | 2021-06-25 | 3.786 | 24,699 | -11,623 | 0.01% | 93,501 |
| 2021-05-21 | 2021-05-18 | 3.607 | 36,322 | +36,322 | 0.01% | 131,001 |
| 2021-04-22 | 2021-04-20 | 3.345 | 0 | -27,605 | ||
| 2021-04-21 | 2021-04-19 | 3.414 | 27,605 | -4,358 | 0.01% | 94,241 |
| 2021-04-20 | 2021-04-16 | 3.373 | 31,963 | -7,265 | 0.01% | 107,799 |
| 2021-04-19 | 2021-04-15 | 3.359 | 39,228 | -69,738 | 0.01% | 131,761 |
| 2021-04-16 | 2021-04-14 | 3.441 | 108,966 | +42,134 | 0.02% | 375,002 |
| 2021-04-15 | 2021-04-13 | 3.469 | 66,832 | -36,322 | 0.01% | 231,839 |
| 2021-04-14 | 2021-04-12 | 3.565 | 103,154 | +23,246 | 0.02% | 367,780 |
| 2021-04-13 | 2021-04-09 | 3.538 | 79,908 | +71,191 | 0.02% | 282,700 |
| 2021-04-12 | 2021-04-08 | 3.441 | 8,717 | -85,720 | 0.00% | 29,999 |
| 2021-04-08 | 2021-04-01 | 3.428 | 94,437 | +90,078 | 0.02% | 323,701 |
| 2021-04-01 | 2021-03-30 | 3.331 | 4,359 | -29,057 | 0.00% | 14,521 |
| 2021-03-31 | 2021-03-29 | 3.290 | 33,416 | +33,416 | 0.01% | 109,940 |
| 2021-03-30 | 2021-03-26 | 3.249 | 0 | -7,264 | ||
| 2021-03-29 | 2021-03-25 | 3.207 | 7,264 | -2,906 | 0.00% | 23,299 |
| 2021-03-26 | 2021-03-24 | 3.194 | 10,170 | -59,568 | 0.00% | 32,480 |
| 2021-03-25 | 2021-03-23 | 3.249 | 69,738 | +5,812 | 0.02% | 226,560 |
| 2021-03-24 | 2021-03-22 | 3.263 | 63,926 | -18,888 | 0.01% | 208,559 |
| 2021-03-23 | 2021-03-19 | 3.194 | 82,814 | -10,170 | 0.02% | 264,481 |
| 2021-03-22 | 2021-03-18 | 3.263 | 92,984 | +8,717 | 0.02% | 303,360 |
| 2021-03-19 | 2021-03-17 | 3.249 | 84,267 | +4,359 | 0.02% | 273,761 |
| 2021-03-17 | 2021-03-15 | 3.331 | 79,908 | +79,908 | 0.02% | 266,200 |
| 2021-03-16 | 2021-03-12 | 3.152 | 0 | -31,963 | ||
| 2021-03-12 | 2021-03-10 | 3.139 | 31,963 | -26,152 | 0.01% | 100,319 |
| 2021-03-09 | 2021-03-05 | 3.373 | 58,115 | +21,793 | 0.01% | 196,000 |
| 2021-03-08 | 2021-03-04 | 3.373 | 36,322 | +36,322 | 0.01% | 122,501 |
| 2020-12-02 | 2020-11-30 | 2.995 | 0 | -4,267 | ||
| 2020-11-30 | 2020-11-26 | 3.122 | 4,267 | -2,845 | 0.00% | 13,320 |
| 2020-10-29 | 2020-10-27 | 2.812 | 7,112 | +7,112 | 0.00% | 20,001 |
| 2018-12-03 | 2018-11-29 | 4.359 | 0 | -52,859 | ||
| 2018-08-24 | 2018-08-22 | 2.960 | 52,859 | +1,229 | 0.01% | 156,437 |
| 2017-12-14 | 2017-12-12 | 3.705 | 51,630 | +673 | 0.01% | 191,295 |
| 2017-09-14 | 2017-09-12 | 3.642 | 50,957 | +1,308 | 0.01% | 185,563 |
| 2016-12-15 | 2016-12-13 | 3.052 | 49,649 | +370 | 0.01% | 151,528 |
| 2016-08-31 | 2016-08-29 | 2.694 | 49,279 | +1,170 | 0.01% | 132,752 |
| 2015-12-17 | 2015-12-15 | 3.047 | 48,109 | +317 | 0.01% | 146,567 |
| 2015-08-31 | 2015-08-27 | 3.075 | 47,792 | +966 | 0.01% | 146,972 |
| 2014-12-18 | 2014-12-16 | 3.557 | 46,826 | +270 | 0.01% | 166,562 |
| 2014-09-29 | 2014-09-25 | 3.954 | 46,556 | +832 | 0.01% | 184,089 |
| 2013-12-19 | 2013-12-17 | 4.340 | 45,724 | +562 | 0.01% | 198,439 |
| 2013-08-29 | 2013-08-27 | 4.449 | 45,162 | +1,106 | 0.01% | 200,921 |
| 2013-05-24 | 2013-05-22 | 4.612 | 44,056 | +20,927 | 0.01% | 203,200 |
| 2013-05-13 | 2013-05-09 | 4.703 | 23,129 | +5,507 | 0.01% | 108,778 |
| 2013-05-08 | 2013-05-06 | 4.758 | 17,622 | +1,101 | 0.01% | 83,838 |
| 2012-12-20 | 2012-12-18 | 4.186 | 16,521 | +182 | 0.00% | 69,162 |
| 2012-10-04 | 2012-09-28 | 3.819 | 16,339 | -10,893 | 0.00% | 62,400 |
| 2012-08-30 | 2012-08-28 | 4.211 | 27,232 | +991 | 0.01% | 114,671 |
| 2012-02-20 | 2012-02-16 | 5.392 | 26,241 | +10,496 | 0.01% | 141,497 |
| 2012-02-15 | 2012-02-13 | 5.259 | 15,745 | -5,248 | 0.00% | 82,801 |
| 2012-02-07 | 2012-02-03 | 4.859 | 20,993 | +5,248 | 0.01% | 101,999 |
| 2011-12-23 | 2011-12-21 | 4.459 | 15,745 | +269 | 0.00% | 70,200 |
| 2011-12-01 | 2011-11-29 | 5.001 | 15,476 | +5,159 | 0.00% | 77,401 |
| 2011-08-30 | 2011-08-26 | 6.657 | 10,317 | +583 | 0.00% | 68,683 |
| 2010-12-28 | 2010-12-22 | 9.701 | 9,734 | +168 | 0.00% | 94,434 |
| 2010-11-01 | 2010-10-28 | 7.506 | 9,566 | -3,826 | 0.00% | 71,803 |
| 2010-09-16 | 2010-09-14 | 6.586 | 13,392 | +3,826 | 0.00% | 88,201 |
| 2010-08-20 | 2010-08-18 | 6.613 | 9,566 | +311 | 0.00% | 63,257 |
| 2010-08-02 | 2010-07-29 | 6.418 | 9,255 | -9,255 | 0.00% | 59,400 |
| 2010-07-20 | 2010-07-16 | 6.397 | 18,510 | +9,255 | 0.01% | 118,400 |
| 2010-04-09 | 2010-04-07 | 6.677 | 9,255 | -6,478 | 0.00% | 61,800 |
| 2010-03-30 | 2010-03-26 | 6.202 | 15,733 | +6,478 | 0.01% | 97,577 |
| 2009-12-30 | 2009-12-28 | 4.711 | 9,255 | -4,627 | 0.00% | 43,600 |
| 2009-12-28 | 2009-12-22 | 4.604 | 13,882 | +132 | 0.00% | 63,906 |
| 2009-12-14 | 2009-12-10 | 4.582 | 13,750 | +4,583 | 0.00% | 62,999 |
| 2009-08-21 | 2009-08-19 | 4.994 | 9,167 | +196 | 0.00% | 45,779 |
| 2009-08-06 | 2009-08-04 | 5.596 | 8,971 | -31,398 | 0.00% | 50,200 |
| 2009-08-05 | 2009-08-03 | 5.239 | 40,369 | +31,398 | 0.01% | 211,498 |
| 2009-05-15 | 2009-05-13 | 4.347 | 8,971 | -8,971 | 0.00% | 39,000 |
| 2009-05-13 | 2009-05-11 | 4.035 | 17,942 | +8,971 | 0.01% | 72,400 |
| 2009-01-07 | 2009-01-05 | 3.567 | 8,971 | -17,942 | 0.00% | 32,000 |
| 2009-01-06 | 2009-01-02 | 3.478 | 26,913 | +17,942 | 0.01% | 93,600 |
| 2008-12-29 | 2008-12-22 | 3.278 | 8,971 | +125 | 0.00% | 29,411 |
| 2008-11-10 | 2008-11-06 | 2.894 | 8,846 | -8,845 | 0.00% | 25,601 |
| 2008-11-06 | 2008-11-04 | 2.939 | 17,691 | +8,845 | 0.01% | 52,000 |
| 2008-08-18 | 2008-08-14 | 6.583 | 8,846 | +552 | 0.00% | 58,235 |
| 2008-02-12 | 2008-02-06 | 9.356 | 8,294 | -4,147 | 0.00% | 77,601 |
| 2008-02-05 | 2008-02-01 | 9.549 | 12,441 | -12,441 | 0.00% | 118,802 |
| 2008-02-04 | 2008-01-31 | 9.501 | 24,882 | -4,147 | 0.01% | 236,404 |
| 2008-01-25 | 2008-01-23 | 9.622 | 29,029 | +8,294 | 0.01% | 279,305 |
| 2008-01-15 | 2008-01-11 | 11.068 | 20,735 | +4,147 | 0.01% | 229,504 |
| 2008-01-14 | 2008-01-10 | 10.924 | 16,588 | +4,147 | 0.01% | 181,203 |
| 2008-01-07 | 2008-01-03 | 10.876 | 12,441 | +12,441 | 0.00% | 135,302 |
| 2007-12-18 | 2007-12-14 | 12.382 | 0 | -4,078 | ||
| 2007-12-10 | 2007-12-06 | 11.647 | 4,078 | +4,078 | 0.00% | 47,496 |
| 2007-06-26 | 2007-06-22 | 16.929 | 0 |
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