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 | 0.116 | 10,000 | +0 | 0.00% | 1,160 |
| 2025-10-13 | 2025-10-09 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-10-10 | 2025-10-08 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-09 | 2025-10-06 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-10-08 | 2025-10-03 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-10-06 | 2025-10-02 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-10-03 | 2025-09-30 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-10-02 | 2025-09-29 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-30 | 2025-09-26 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-09-25 | 2025-09-23 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-09-24 | 2025-09-22 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-09-23 | 2025-09-19 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-09-22 | 2025-09-18 | 0.114 | 10,000 | +0 | 0.00% | 1,140 |
| 2025-09-19 | 2025-09-17 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-18 | 2025-09-16 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-09-16 | 2025-09-12 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-15 | 2025-09-11 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-12 | 2025-09-10 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-11 | 2025-09-09 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-09-10 | 2025-09-08 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-09 | 2025-09-05 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-09-08 | 2025-09-04 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-05 | 2025-09-03 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-04 | 2025-09-02 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-03 | 2025-09-01 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-02 | 2025-08-29 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-01 | 2025-08-28 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-29 | 2025-08-27 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-08-28 | 2025-08-26 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-08-27 | 2025-08-25 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-26 | 2025-08-22 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-25 | 2025-08-21 | 0.166 | 10,000 | +0 | 0.00% | 1,660 |
| 2025-08-22 | 2025-08-20 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-21 | 2025-08-19 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-08-20 | 2025-08-18 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-08-19 | 2025-08-15 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-18 | 2025-08-14 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-08-15 | 2025-08-13 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-14 | 2025-08-12 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-08-13 | 2025-08-11 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-12 | 2025-08-08 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-08-11 | 2025-08-07 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-08-08 | 2025-08-06 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-07 | 2025-08-05 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-08-06 | 2025-08-04 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-05 | 2025-08-01 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-08-04 | 2025-07-31 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-01 | 2025-07-30 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-07-31 | 2025-07-29 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-07-30 | 2025-07-28 | 0.161 | 10,000 | +0 | 0.00% | 1,610 |
| 2025-07-29 | 2025-07-25 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-07-28 | 2025-07-24 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-07-25 | 2025-07-23 | 0.174 | 10,000 | +0 | 0.00% | 1,740 |
| 2025-07-24 | 2025-07-22 | 0.092 | 10,000 | +0 | 0.00% | 920 |
| 2025-07-23 | 2025-07-21 | 0.095 | 10,000 | +0 | 0.00% | 950 |
| 2025-07-22 | 2025-07-18 | 0.113 | 10,000 | +0 | 0.00% | 1,130 |
| 2025-07-21 | 2025-07-17 | 0.098 | 10,000 | +0 | 0.00% | 980 |
| 2025-07-18 | 2025-07-16 | 0.107 | 10,000 | +0 | 0.00% | 1,070 |
| 2025-07-17 | 2025-07-15 | 0.115 | 10,000 | +0 | 0.00% | 1,150 |
| 2025-07-16 | 2025-07-14 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-07-15 | 2025-07-11 | 0.110 | 10,000 | +0 | 0.00% | 1,100 |
| 2025-07-14 | 2025-07-10 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-11 | 2025-07-09 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-10 | 2025-07-08 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-09 | 2025-07-07 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-08 | 2025-07-04 | 0.112 | 10,000 | +0 | 0.00% | 1,120 |
| 2025-07-07 | 2025-07-03 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-04 | 2025-07-02 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-03 | 2025-06-30 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-02 | 2025-06-27 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-06-30 | 2025-06-26 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-06-27 | 2025-06-25 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-06-26 | 2025-06-24 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-06-25 | 2025-06-23 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-06-24 | 2025-06-20 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-06-23 | 2025-06-19 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-20 | 2025-06-18 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-19 | 2025-06-17 | 0.118 | 10,000 | +0 | 0.00% | 1,180 |
| 2025-06-18 | 2025-06-16 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-17 | 2025-06-13 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-16 | 2025-06-12 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-13 | 2025-06-11 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-12 | 2025-06-10 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-11 | 2025-06-09 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-10 | 2025-06-06 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-06-09 | 2025-06-05 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-06-06 | 2025-06-04 | 0.121 | 10,000 | +0 | 0.00% | 1,210 |
| 2025-06-05 | 2025-06-03 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-06-04 | 2025-06-02 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-06-03 | 2025-05-30 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-06-02 | 2025-05-29 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-05-30 | 2025-05-28 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-05-29 | 2025-05-27 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-05-28 | 2025-05-26 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-05-27 | 2025-05-23 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-05-26 | 2025-05-22 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-23 | 2025-05-21 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-22 | 2025-05-20 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-21 | 2025-05-19 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-20 | 2025-05-16 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-19 | 2025-05-15 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-16 | 2025-05-14 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-05-15 | 2025-05-13 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-05-14 | 2025-05-12 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-05-13 | 2025-05-09 | 0.215 | 10,000 | +0 | 0.00% | 2,150 |
| 2025-05-12 | 2025-05-08 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-05-09 | 2025-05-07 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-05-08 | 2025-05-06 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-07 | 2025-05-02 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-06 | 2025-04-30 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-05-02 | 2025-04-29 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-30 | 2025-04-28 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-29 | 2025-04-25 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-28 | 2025-04-24 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-25 | 2025-04-23 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-24 | 2025-04-22 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-23 | 2025-04-17 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-22 | 2025-04-16 | 0.230 | 10,000 | +0 | 0.00% | 2,300 |
| 2025-04-17 | 2025-04-15 | 0.228 | 10,000 | +0 | 0.00% | 2,280 |
| 2025-04-16 | 2025-04-14 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-15 | 2025-04-11 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-14 | 2025-04-10 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-11 | 2025-04-09 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-10 | 2025-04-08 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-09 | 2025-04-07 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-08 | 2025-04-03 | 0.229 | 10,000 | +0 | 0.00% | 2,290 |
| 2025-04-07 | 2025-04-02 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-04-03 | 2025-04-01 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-04-02 | 2025-03-31 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-04-01 | 2025-03-28 | 0.203 | 10,000 | +0 | 0.00% | 2,030 |
| 2025-03-31 | 2025-03-27 | 0.225 | 10,000 | +0 | 0.00% | 2,250 |
| 2025-03-28 | 2025-03-26 | 0.210 | 10,000 | +0 | 0.00% | 2,100 |
| 2025-03-27 | 2025-03-25 | 0.220 | 10,000 | +0 | 0.00% | 2,200 |
| 2025-03-26 | 2025-03-24 | 0.235 | 10,000 | +0 | 0.00% | 2,350 |
| 2025-03-25 | 2025-03-21 | 0.219 | 10,000 | +0 | 0.00% | 2,190 |
| 2025-03-24 | 2025-03-20 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-03-21 | 2025-03-19 | 0.203 | 10,000 | -394,000 | 0.00% | 2,030 |
| 2025-03-19 | 2025-03-17 | 0.221 | 404,000 | -6,000 | 0.08% | 89,284 |
| 2025-03-18 | 2025-03-14 | 0.215 | 410,000 | +400,000 | 0.08% | 88,150 |
| 2020-02-21 | 2020-02-19 | 0.442 | 10,000 | +274 | 0.00% | 4,421 |
| 2018-08-17 | 2018-08-15 | 0.771 | 9,726 | +9,726 | 0.00% | 7,500 |
| 2018-02-27 | 2018-02-23 | 1.213 | 0 | -9,726 | ||
| 2018-01-17 | 2018-01-15 | 1.306 | 9,726 | -38,904 | 0.00% | 12,700 |
| 2018-01-10 | 2018-01-08 | 1.470 | 48,630 | +48,630 | 0.01% | 71,500 |
| 2015-06-04 | 2015-06-02 | 2.704 | 0 | -48,630 | ||
| 2015-06-03 | 2015-06-01 | 2.817 | 48,630 | +48,630 | 0.01% | 137,000 |
| 2015-04-29 | 2015-04-27 | 1.923 | 0 | -38,904 | ||
| 2015-04-28 | 2015-04-24 | 2.097 | 38,904 | +38,904 | 0.01% | 81,600 |
| 2014-08-18 | 2014-08-14 | 1.460 | 0 | -5,836 | ||
| 2014-05-23 | 2014-05-21 | 1.748 | 5,836 | -1,945 | 0.00% | 10,201 |
| 2014-05-21 | 2014-05-19 | 1.748 | 7,781 | +7,781 | 0.00% | 13,600 |
| 2013-11-22 | 2013-11-20 | 0.802 | 0 | -29,178 | ||
| 2013-11-18 | 2013-11-14 | 0.874 | 29,178 | +9,726 | 0.01% | 25,500 |
| 2013-11-12 | 2013-11-08 | 0.740 | 19,452 | +19,452 | 0.01% | 14,400 |
| 2010-08-31 | 2010-08-27 | 1.295 | 0 | -9,726 | ||
| 2010-08-26 | 2010-08-24 | 1.409 | 9,726 | +9,726 | 0.00% | 13,700 |
| 2010-08-13 | 2010-08-11 | 1.213 | 0 | -29,178 | ||
| 2010-03-30 | 2010-03-26 | 0.905 | 29,178 | -29,178 | 0.01% | 26,400 |
| 2010-03-02 | 2010-02-26 | 0.925 | 58,356 | +29,178 | 0.02% | 54,000 |
| 2010-02-25 | 2010-02-23 | 0.966 | 29,178 | +29,178 | 0.01% | 28,200 |
| 2010-02-18 | 2010-02-12 | 1.059 | 0 | -38,904 | ||
| 2010-02-17 | 2010-02-11 | 0.946 | 38,904 | +38,904 | 0.01% | 36,800 |
| 2010-01-29 | 2010-01-27 | 1.018 | 0 | -48,630 | ||
| 2010-01-28 | 2010-01-26 | 0.966 | 48,630 | +29,178 | 0.01% | 47,000 |
| 2010-01-27 | 2010-01-25 | 0.997 | 19,452 | -29,178 | 0.01% | 19,400 |
| 2009-12-23 | 2009-12-21 | 0.781 | 48,630 | -48,630 | 0.01% | 38,000 |
| 2009-12-22 | 2009-12-18 | 0.720 | 97,260 | +48,630 | 0.03% | 70,000 |
| 2009-12-16 | 2009-12-14 | 0.895 | 48,630 | +48,630 | 0.01% | 43,500 |
| 2009-08-04 | 2009-07-31 | 1.199 | 0 | -5,271 | ||
| 2009-08-03 | 2009-07-30 | 1.169 | 5,271 | -7,906 | 0.00% | 6,160 |
| 2008-01-29 | 2008-01-25 | 1.199 | 13,177 | -659 | 0.01% | 15,800 |
| 2007-08-24 | 2007-08-22 | 1.352 | 13,836 | +483 | 0.01% | 18,713 |
| 2007-06-26 | 2007-06-22 | 1.211 | 13,353 | 0.01% | 16,170 |
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