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 | 0.049 | 1,706,000 | +0 | 0.20% | 83,594 |
| 2025-10-13 | 2025-10-09 | 0.047 | 1,706,000 | +0 | 0.20% | 80,182 |
| 2025-10-10 | 2025-10-08 | 0.045 | 1,706,000 | +0 | 0.20% | 76,770 |
| 2025-10-09 | 2025-10-06 | 0.046 | 1,706,000 | +0 | 0.20% | 78,476 |
| 2025-10-08 | 2025-10-03 | 0.046 | 1,706,000 | +0 | 0.20% | 78,476 |
| 2025-10-06 | 2025-10-02 | 0.045 | 1,706,000 | +0 | 0.20% | 76,770 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,706,000 | +0 | 0.20% | 71,652 |
| 2025-10-02 | 2025-09-29 | 0.044 | 1,706,000 | +0 | 0.20% | 75,064 |
| 2025-09-30 | 2025-09-26 | 0.042 | 1,706,000 | +0 | 0.20% | 71,652 |
| 2025-09-29 | 2025-09-25 | 0.042 | 1,706,000 | -100,000 | 0.20% | 71,652 |
| 2025-09-24 | 2025-09-22 | 0.041 | 1,806,000 | +100,000 | 0.21% | 74,046 |
| 2025-08-15 | 2025-08-13 | 0.088 | 1,706,000 | -40,000 | 0.20% | 150,128 |
| 2025-05-21 | 2025-05-19 | 0.151 | 1,746,000 | +500,000 | 0.20% | 263,646 |
| 2025-05-16 | 2025-05-14 | 0.241 | 1,246,000 | +20,000 | 0.14% | 300,286 |
| 2025-05-15 | 2025-05-13 | 0.295 | 1,226,000 | +120,000 | 0.14% | 361,670 |
| 2025-05-14 | 2025-05-12 | 0.310 | 1,106,000 | +100,000 | 0.13% | 342,860 |
| 2025-05-12 | 2025-05-08 | 0.194 | 1,006,000 | -160,000 | 0.12% | 195,164 |
| 2025-05-09 | 2025-05-07 | 0.142 | 1,166,000 | +160,000 | 0.13% | 165,572 |
| 2025-05-07 | 2025-05-02 | 0.117 | 1,006,000 | +1,000,000 | 0.12% | 117,702 |
| 2022-04-13 | 2022-04-11 | 0.650 | 6,000 | -100,000 | 0.00% | 3,900 |
| 2022-04-07 | 2022-04-04 | 0.670 | 106,000 | +100,000 | 0.01% | 71,020 |
| 2022-03-24 | 2022-03-22 | 0.630 | 6,000 | -100,000 | 0.00% | 3,780 |
| 2022-03-22 | 2022-03-18 | 0.620 | 106,000 | -60,000 | 0.01% | 65,720 |
| 2022-03-16 | 2022-03-14 | 0.620 | 166,000 | +120,000 | 0.02% | 102,920 |
| 2022-03-15 | 2022-03-11 | 0.630 | 46,000 | +40,000 | 0.01% | 28,980 |
| 2021-11-17 | 2021-11-15 | 1.020 | 6,000 | -100,000 | 0.00% | 6,120 |
| 2021-11-09 | 2021-11-05 | 1.270 | 106,000 | +100,000 | 0.01% | 134,620 |
| 2021-11-03 | 2021-11-01 | 1.140 | 6,000 | -180,000 | 0.00% | 6,840 |
| 2021-11-01 | 2021-10-28 | 1.130 | 186,000 | -20,000 | 0.02% | 210,180 |
| 2021-10-20 | 2021-10-18 | 1.030 | 206,000 | +200,000 | 0.02% | 212,180 |
| 2021-10-05 | 2021-09-30 | 1.340 | 6,000 | -480,000 | 0.00% | 8,040 |
| 2021-09-20 | 2021-09-16 | 1.330 | 486,000 | +80,000 | 0.06% | 646,380 |
| 2021-09-13 | 2021-09-09 | 1.370 | 406,000 | -200,000 | 0.05% | 556,220 |
| 2021-09-09 | 2021-09-07 | 1.450 | 606,000 | +100,000 | 0.07% | 878,700 |
| 2021-09-06 | 2021-09-02 | 1.450 | 506,000 | +100,000 | 0.06% | 733,700 |
| 2021-09-03 | 2021-09-01 | 1.480 | 406,000 | +100,000 | 0.05% | 600,880 |
| 2021-08-31 | 2021-08-27 | 1.430 | 306,000 | -100,000 | 0.04% | 437,580 |
| 2021-08-16 | 2021-08-12 | 1.500 | 406,000 | +400,000 | 0.05% | 609,000 |
| 2021-04-08 | 2021-04-01 | 1.520 | 6,000 | -2,000 | 0.00% | 9,120 |
| 2021-02-23 | 2021-02-19 | 1.520 | 8,000 | -40,000 | 0.00% | 12,160 |
| 2021-02-19 | 2021-02-17 | 1.530 | 48,000 | -40,000 | 0.01% | 73,440 |
| 2021-02-18 | 2021-02-16 | 1.290 | 88,000 | -20,000 | 0.01% | 113,520 |
| 2021-02-02 | 2021-01-29 | 1.050 | 108,000 | +80,000 | 0.01% | 113,400 |
| 2020-09-14 | 2020-09-10 | 0.395 | 28,000 | +20,000 | 0.00% | 11,060 |
| 2020-01-14 | 2020-01-10 | 0.198 | 8,000 | +702 | 0.00% | 1,587 |
| 2019-01-22 | 2019-01-18 | 0.444 | 7,298 | -1,700,491 | 0.00% | 3,240 |
| 2019-01-17 | 2019-01-15 | 0.395 | 1,707,789 | -572,913 | 0.46% | 673,920 |
| 2018-11-02 | 2018-10-31 | 0.510 | 2,280,702 | +1,825 | 0.62% | 1,162,500 |
| 2018-05-25 | 2018-05-23 | 2.017 | 2,278,877 | -5,474 | 0.64% | 4,596,320 |
| 2018-03-15 | 2018-03-13 | 2.028 | 2,284,351 | +5,474 | 0.64% | 4,632,400 |
| 2018-01-03 | 2017-12-29 | 2.302 | 2,278,877 | -200,702 | 0.64% | 5,245,800 |
| 2017-12-21 | 2017-12-19 | 2.214 | 2,479,579 | -36,491 | 0.70% | 5,490,360 |
| 2017-11-30 | 2017-11-28 | 2.401 | 2,516,070 | -5,474 | 0.71% | 6,040,020 |
| 2017-11-02 | 2017-10-31 | 2.960 | 2,521,544 | -228,070 | 0.71% | 7,462,800 |
| 2017-10-31 | 2017-10-27 | 2.982 | 2,749,614 | -9,123 | 0.78% | 8,198,080 |
| 2017-10-30 | 2017-10-26 | 3.014 | 2,758,737 | -114,947 | 0.78% | 8,316,000 |
| 2017-10-25 | 2017-10-23 | 2.982 | 2,873,684 | -102,176 | 0.81% | 8,567,999 |
| 2017-10-24 | 2017-10-20 | 2.894 | 2,975,860 | -463,438 | 0.84% | 8,611,681 |
| 2017-10-23 | 2017-10-19 | 2.883 | 3,439,298 | -463,439 | 0.97% | 9,915,099 |
| 2017-10-20 | 2017-10-18 | 2.949 | 3,902,737 | -370,386 | 1.10% | 11,507,820 |
| 2017-10-16 | 2017-10-12 | 2.565 | 4,273,123 | +5,474 | 1.21% | 10,960,560 |
| 2017-08-02 | 2017-07-31 | 2.072 | 4,267,649 | +4,242,105 | 1.45% | 8,841,420 |
| 2017-05-04 | 2017-04-28 | 2.148 | 25,544 | -10,947 | 0.01% | 54,880 |
| 2017-05-02 | 2017-04-27 | 2.192 | 36,491 | +5,473 | 0.01% | 80,000 |
| 2017-04-28 | 2017-04-26 | 2.148 | 31,018 | -31,017 | 0.01% | 66,641 |
| 2017-04-03 | 2017-03-30 | 2.192 | 62,035 | +9,123 | 0.02% | 136,000 |
| 2017-03-22 | 2017-03-20 | 2.170 | 52,912 | +9,123 | 0.02% | 114,839 |
| 2017-03-10 | 2017-03-08 | 2.302 | 43,789 | +1,824 | 0.01% | 100,799 |
| 2017-02-27 | 2017-02-23 | 2.170 | 41,965 | -34,667 | 0.01% | 91,080 |
| 2017-02-15 | 2017-02-13 | 2.324 | 76,632 | +9,123 | 0.03% | 178,081 |
| 2016-12-30 | 2016-12-28 | 2.894 | 67,509 | -45,614 | 0.02% | 195,361 |
| 2016-12-28 | 2016-12-22 | 2.905 | 113,123 | -352,140 | 0.04% | 328,601 |
| 2016-10-06 | 2016-10-04 | 2.412 | 465,263 | -9,123 | 0.16% | 1,122,000 |
| 2016-09-12 | 2016-09-08 | 2.094 | 474,386 | -36,491 | 0.16% | 993,200 |
| 2016-09-08 | 2016-09-06 | 2.357 | 510,877 | +9,123 | 0.17% | 1,204,000 |
| 2016-09-06 | 2016-09-02 | 2.784 | 501,754 | +388,631 | 0.17% | 1,396,999 |
| 2016-07-20 | 2016-07-18 | 2.740 | 113,123 | +9,123 | 0.04% | 310,001 |
| 2016-07-06 | 2016-07-04 | 3.234 | 104,000 | +45,614 | 0.04% | 336,300 |
| 2016-06-28 | 2016-06-24 | 2.872 | 58,386 | -25,544 | 0.02% | 167,680 |
| 2016-06-01 | 2016-05-30 | 2.883 | 83,930 | +25,544 | 0.03% | 241,961 |
| 2016-05-26 | 2016-05-24 | 2.828 | 58,386 | +10,947 | 0.02% | 165,120 |
| 2016-05-25 | 2016-05-23 | 2.806 | 47,439 | +21,895 | 0.02% | 133,121 |
| 2016-05-23 | 2016-05-19 | 2.729 | 25,544 | +9,123 | 0.01% | 69,720 |
| 2016-05-19 | 2016-05-17 | 2.806 | 16,421 | +9,123 | 0.01% | 46,080 |
| 2016-05-16 | 2016-05-12 | 2.718 | 7,298 | +7,298 | 0.00% | 19,839 |
| 2016-04-28 | 2016-04-26 | 2.916 | 0 | -1,220,632 | ||
| 2016-04-26 | 2016-04-22 | 3.201 | 1,220,632 | -89,403 | 0.41% | 3,906,961 |
| 2016-04-22 | 2016-04-20 | 3.135 | 1,310,035 | +18,246 | 0.44% | 4,106,960 |
| 2016-04-19 | 2016-04-15 | 3.201 | 1,291,789 | +9,122 | 0.44% | 4,134,718 |
| 2016-04-15 | 2016-04-13 | 2.927 | 1,282,667 | +62,035 | 0.43% | 3,754,021 |
| 2016-04-12 | 2016-04-08 | 2.938 | 1,220,632 | +1,220,632 | 0.41% | 3,585,841 |
| 2016-02-05 | 2016-02-03 | 2.346 | 0 | -45,614 | ||
| 2016-01-12 | 2016-01-08 | 1.863 | 45,614 | -21,895 | 0.02% | 85,000 |
| 2015-11-09 | 2015-11-05 | 2.379 | 67,509 | -63,859 | 0.02% | 160,581 |
| 2015-11-06 | 2015-11-04 | 2.192 | 131,368 | -91,228 | 0.04% | 287,999 |
| 2015-10-29 | 2015-10-27 | 1.732 | 222,596 | +18,245 | 0.08% | 385,519 |
| 2015-10-28 | 2015-10-26 | 1.754 | 204,351 | +113,123 | 0.07% | 358,400 |
| 2015-10-15 | 2015-10-13 | 1.809 | 91,228 | +91,228 | 0.03% | 165,000 |
| 2015-07-21 | 2015-07-17 | 1.765 | 0 | -36,491 | ||
| 2015-07-17 | 2015-07-15 | 1.611 | 36,491 | -36,491 | 0.01% | 58,800 |
| 2015-07-15 | 2015-07-13 | 1.546 | 72,982 | +72,982 | 0.02% | 112,799 |
| 2015-06-22 | 2015-06-18 | 1.622 | 0 | -18,246 | ||
| 2015-06-19 | 2015-06-17 | 1.304 | 18,246 | +18,246 | 0.01% | 23,801 |
| 2015-06-11 | 2015-06-09 | 1.228 | 0 | -72,982 | ||
| 2015-06-03 | 2015-06-01 | 1.414 | 72,982 | +72,982 | 0.02% | 103,199 |
| 2014-09-18 | 2014-09-16 | 0.778 | 0 | -341,193 | ||
| 2014-09-16 | 2014-09-12 | 0.713 | 341,193 | -202,526 | 0.12% | 243,100 |
| 2014-08-14 | 2014-08-12 | 0.723 | 543,719 | +543,719 | 0.18% | 393,360 |
| 2014-07-10 | 2014-07-08 | 0.482 | 0 | -36,491 | ||
| 2014-04-23 | 2014-04-17 | 0.493 | 36,491 | +36,491 | 0.01% | 18,000 |
| 2008-10-14 | 2008-10-10 | 1.025 | 0 | -15,018 | ||
| 2008-08-21 | 2008-08-19 | 1.258 | 15,018 | +1,024 | 0.01% | 18,888 |
| 2008-01-10 | 2008-01-08 | 1.759 | 13,994 | +350 | 0.01% | 24,615 |
| 2007-12-20 | 2007-12-18 | 1.759 | 13,644 | +13,644 | 0.01% | 23,999 |
| 2007-06-26 | 2007-06-22 | 1.984 | 0 |
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