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 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-10-13 | 2025-10-09 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-10-10 | 2025-10-08 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-10-09 | 2025-10-06 | 0.740 | 16,800 | +0 | 0.01% | 12,432 |
| 2025-10-08 | 2025-10-03 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-10-06 | 2025-10-02 | 0.780 | 16,800 | +0 | 0.01% | 13,104 |
| 2025-10-03 | 2025-09-30 | 0.790 | 16,800 | +0 | 0.01% | 13,272 |
| 2025-10-02 | 2025-09-29 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-09-30 | 2025-09-26 | 0.740 | 16,800 | +0 | 0.01% | 12,432 |
| 2025-09-29 | 2025-09-25 | 0.750 | 16,800 | +0 | 0.01% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.680 | 16,800 | +0 | 0.01% | 11,424 |
| 2025-09-25 | 2025-09-23 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-09-24 | 2025-09-22 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-09-23 | 2025-09-19 | 0.670 | 16,800 | +0 | 0.01% | 11,256 |
| 2025-09-22 | 2025-09-18 | 0.690 | 16,800 | +0 | 0.01% | 11,592 |
| 2025-09-19 | 2025-09-17 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-09-18 | 2025-09-16 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-09-17 | 2025-09-15 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-09-16 | 2025-09-12 | 0.710 | 16,800 | +0 | 0.01% | 11,928 |
| 2025-09-15 | 2025-09-11 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-09-12 | 2025-09-10 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-09-11 | 2025-09-09 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-09-10 | 2025-09-08 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-09 | 2025-09-05 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-08 | 2025-09-04 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-05 | 2025-09-03 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-04 | 2025-09-02 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-03 | 2025-09-01 | 0.730 | 16,800 | +0 | 0.01% | 12,264 |
| 2025-09-02 | 2025-08-29 | 0.690 | 16,800 | +0 | 0.01% | 11,592 |
| 2025-09-01 | 2025-08-28 | 0.660 | 16,800 | +0 | 0.01% | 11,088 |
| 2025-08-29 | 2025-08-27 | 0.670 | 16,800 | +0 | 0.01% | 11,256 |
| 2025-08-28 | 2025-08-26 | 0.690 | 16,800 | +0 | 0.01% | 11,592 |
| 2025-08-27 | 2025-08-25 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-26 | 2025-08-22 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-25 | 2025-08-21 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-22 | 2025-08-20 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-21 | 2025-08-19 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-20 | 2025-08-18 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-19 | 2025-08-15 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-18 | 2025-08-14 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-15 | 2025-08-13 | 0.720 | 16,800 | +0 | 0.01% | 12,096 |
| 2025-08-14 | 2025-08-12 | 0.740 | 16,800 | +0 | 0.01% | 12,432 |
| 2025-08-13 | 2025-08-11 | 0.740 | 16,800 | +0 | 0.01% | 12,432 |
| 2025-08-12 | 2025-08-08 | 0.750 | 16,800 | +0 | 0.01% | 12,600 |
| 2025-08-11 | 2025-08-07 | 0.750 | 16,800 | +0 | 0.01% | 12,600 |
| 2025-08-08 | 2025-08-06 | 0.750 | 16,800 | +0 | 0.01% | 12,600 |
| 2025-08-07 | 2025-08-05 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-08-06 | 2025-08-04 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-08-05 | 2025-08-01 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-08-04 | 2025-07-31 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-08-01 | 2025-07-30 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-31 | 2025-07-29 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-30 | 2025-07-28 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-29 | 2025-07-25 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-28 | 2025-07-24 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-25 | 2025-07-23 | 0.780 | 16,800 | +0 | 0.01% | 13,104 |
| 2025-07-24 | 2025-07-22 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-23 | 2025-07-21 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-22 | 2025-07-18 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-21 | 2025-07-17 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-18 | 2025-07-16 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-17 | 2025-07-15 | 0.800 | 16,800 | +0 | 0.01% | 13,440 |
| 2025-07-16 | 2025-07-14 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-07-15 | 2025-07-11 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-07-14 | 2025-07-10 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-07-11 | 2025-07-09 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-07-10 | 2025-07-08 | 0.760 | 16,800 | +0 | 0.01% | 12,768 |
| 2025-07-09 | 2025-07-07 | 0.770 | 16,800 | +0 | 0.01% | 12,936 |
| 2025-07-08 | 2025-07-04 | 0.790 | 16,800 | +0 | 0.01% | 13,272 |
| 2025-07-07 | 2025-07-03 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-07-04 | 2025-07-02 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-07-03 | 2025-06-30 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-07-02 | 2025-06-27 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-06-30 | 2025-06-26 | 0.700 | 16,800 | +0 | 0.01% | 11,760 |
| 2025-06-27 | 2025-06-25 | 0.650 | 16,800 | +0 | 0.01% | 10,920 |
| 2025-06-26 | 2025-06-24 | 0.650 | 16,800 | +0 | 0.01% | 10,920 |
| 2025-06-25 | 2025-06-23 | 0.550 | 16,800 | +0 | 0.01% | 9,240 |
| 2025-06-24 | 2025-06-20 | 0.550 | 16,800 | +0 | 0.01% | 9,240 |
| 2025-06-23 | 2025-06-19 | 0.495 | 16,800 | +0 | 0.01% | 8,316 |
| 2025-06-20 | 2025-06-18 | 0.475 | 16,800 | +0 | 0.01% | 7,980 |
| 2025-06-19 | 2025-06-17 | 0.475 | 16,800 | +0 | 0.01% | 7,980 |
| 2025-06-18 | 2025-06-16 | 0.475 | 16,800 | +0 | 0.01% | 7,980 |
| 2025-06-17 | 2025-06-13 | 0.475 | 16,800 | +0 | 0.01% | 7,980 |
| 2025-06-16 | 2025-06-12 | 0.465 | 16,800 | +0 | 0.01% | 7,812 |
| 2025-06-13 | 2025-06-11 | 0.465 | 16,800 | +0 | 0.01% | 7,812 |
| 2025-06-12 | 2025-06-10 | 0.465 | 16,800 | +0 | 0.01% | 7,812 |
| 2025-06-11 | 2025-06-09 | 0.455 | 16,800 | +0 | 0.01% | 7,644 |
| 2025-06-10 | 2025-06-06 | 0.450 | 16,800 | +0 | 0.01% | 7,560 |
| 2025-06-09 | 2025-06-05 | 0.395 | 16,800 | +0 | 0.01% | 6,636 |
| 2025-06-06 | 2025-06-04 | 0.370 | 16,800 | +0 | 0.01% | 6,216 |
| 2025-06-05 | 2025-06-03 | 0.370 | 16,800 | +0 | 0.01% | 6,216 |
| 2025-06-04 | 2025-06-02 | 0.370 | 16,800 | +0 | 0.01% | 6,216 |
| 2025-06-03 | 2025-05-30 | 0.370 | 16,800 | +0 | 0.01% | 6,216 |
| 2025-06-02 | 2025-05-29 | 0.370 | 16,800 | +0 | 0.01% | 6,216 |
| 2025-05-30 | 2025-05-28 | 0.490 | 16,800 | +0 | 0.01% | 8,232 |
| 2025-05-29 | 2025-05-27 | 0.300 | 16,800 | +0 | 0.01% | 5,040 |
| 2025-05-28 | 2025-05-26 | 0.300 | 16,800 | +0 | 0.01% | 5,040 |
| 2025-05-27 | 2025-05-23 | 0.285 | 16,800 | +0 | 0.01% | 4,788 |
| 2025-05-26 | 2025-05-22 | 0.290 | 16,800 | +0 | 0.01% | 4,872 |
| 2025-05-23 | 2025-05-21 | 0.355 | 16,800 | +0 | 0.01% | 5,964 |
| 2025-05-22 | 2025-05-20 | 0.440 | 16,800 | +0 | 0.01% | 7,392 |
| 2021-04-08 | 2021-04-01 | 5.600 | 16,800 | -5,000 | 0.01% | 94,080 |
| 2021-01-25 | 2021-01-21 | 4.900 | 21,800 | -4,000 | 0.01% | 106,820 |
| 2020-05-26 | 2020-05-22 | 5.440 | 25,800 | -759 | 0.01% | 140,352 |
| 2020-04-08 | 2020-04-06 | 4.760 | 26,559 | -206 | 0.01% | 126,421 |
| 2020-02-27 | 2020-02-25 | 4.857 | 26,765 | +4,118 | 0.01% | 130,001 |
| 2020-01-29 | 2020-01-22 | 6.120 | 22,647 | +206 | 0.01% | 138,600 |
| 2019-05-28 | 2019-05-24 | 6.518 | 22,441 | -636 | 0.01% | 146,277 |
| 2018-09-12 | 2018-09-10 | 6.741 | 23,077 | -532 | 0.01% | 155,556 |
| 2018-05-23 | 2018-05-18 | 7.250 | 23,609 | -3,309 | 0.01% | 171,171 |
| 2018-01-19 | 2018-01-17 | 7.250 | 26,918 | +13,346 | 0.01% | 195,162 |
| 2018-01-09 | 2018-01-05 | 7.162 | 13,572 | +2,262 | 0.01% | 97,200 |
| 2017-10-13 | 2017-10-11 | 6.897 | 11,310 | -2,262 | 0.01% | 78,000 |
| 2017-09-15 | 2017-09-13 | 7.073 | 13,572 | -3,393 | 0.01% | 96,000 |
| 2017-09-12 | 2017-09-08 | 7.326 | 16,965 | -2,760 | 0.01% | 124,284 |
| 2017-09-11 | 2017-09-07 | 8.015 | 19,725 | -5,801 | 0.01% | 158,104 |
| 2017-08-29 | 2017-08-25 | 6.033 | 25,526 | +2,321 | 0.01% | 154,001 |
| 2017-08-08 | 2017-08-04 | 5.688 | 23,205 | +5,801 | 0.01% | 131,998 |
| 2017-06-26 | 2017-06-22 | 5.085 | 17,404 | +3,481 | 0.01% | 88,500 |
| 2017-06-02 | 2017-05-31 | 5.273 | 13,923 | -641 | 0.01% | 73,421 |
| 2016-09-20 | 2016-09-15 | 4.976 | 14,564 | -387 | 0.01% | 72,475 |
| 2016-09-07 | 2016-09-05 | 5.057 | 14,951 | +12,459 | 0.01% | 75,601 |
| 2016-03-24 | 2016-03-22 | 4.896 | 2,492 | -498 | 0.00% | 12,201 |
| 2015-05-19 | 2015-05-15 | 7.832 | 2,990 | -74 | 0.00% | 23,418 |
| 2015-05-07 | 2015-05-05 | 8.067 | 3,064 | +2,553 | 0.00% | 24,717 |
| 2014-05-20 | 2014-05-16 | 5.230 | 511 | -32 | 0.00% | 2,672 |
| 2014-05-16 | 2014-05-14 | 5.304 | 543 | -1,358 | 0.00% | 2,880 |
| 2014-01-14 | 2014-01-10 | 6.629 | 1,901 | -1,357 | 0.00% | 12,603 |
| 2013-10-29 | 2013-10-25 | 6.187 | 3,258 | -4,073 | 0.00% | 20,159 |
| 2013-10-04 | 2013-10-02 | 6.998 | 7,331 | -1,357 | 0.00% | 51,301 |
| 2013-10-03 | 2013-09-30 | 6.777 | 8,688 | -2,716 | 0.00% | 58,877 |
| 2013-09-13 | 2013-09-11 | 7.513 | 11,404 | +2,716 | 0.00% | 85,683 |
| 2013-06-25 | 2013-06-21 | 8.618 | 8,688 | -5,431 | 0.00% | 74,876 |
| 2013-06-17 | 2013-06-13 | 8.987 | 14,119 | -6,788 | 0.01% | 126,882 |
| 2013-05-21 | 2013-05-16 | 9.899 | 20,907 | -1,029 | 0.01% | 206,954 |
| 2013-05-10 | 2013-05-08 | 10.039 | 21,936 | +4,273 | 0.01% | 220,220 |
| 2013-03-19 | 2013-03-15 | 10.109 | 17,663 | -24,500 | 0.01% | 178,562 |
| 2013-03-08 | 2013-03-06 | 9.688 | 42,163 | -854 | 0.02% | 408,483 |
| 2013-03-04 | 2013-02-28 | 10.039 | 43,017 | +25,354 | 0.02% | 431,856 |
| 2013-02-01 | 2013-01-30 | 11.935 | 17,663 | +1,425 | 0.01% | 210,803 |
| 2013-01-29 | 2013-01-25 | 12.075 | 16,238 | +7,122 | 0.01% | 196,076 |
| 2013-01-28 | 2013-01-24 | 11.935 | 9,116 | +1,424 | 0.00% | 108,797 |
| 2013-01-25 | 2013-01-23 | 12.426 | 7,692 | +5,698 | 0.00% | 95,582 |
| 2013-01-23 | 2013-01-21 | 13.900 | 1,994 | -22,221 | 0.00% | 27,717 |
| 2013-01-22 | 2013-01-18 | 13.971 | 24,215 | -1,424 | 0.01% | 338,299 |
| 2013-01-21 | 2013-01-17 | 14.251 | 25,639 | +19,941 | 0.01% | 365,393 |
| 2013-01-18 | 2013-01-16 | 14.322 | 5,698 | 0.00% | 81,605 |
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