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 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-10-13 | 2025-10-09 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-10-10 | 2025-10-08 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-10-09 | 2025-10-06 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-08 | 2025-10-03 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-10-06 | 2025-10-02 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-03 | 2025-09-30 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-10-02 | 2025-09-29 | 2.400 | 16,000 | +0 | 0.00% | 38,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-29 | 2025-09-25 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-26 | 2025-09-24 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-25 | 2025-09-23 | 2.380 | 16,000 | +0 | 0.00% | 38,080 |
| 2025-09-24 | 2025-09-22 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-23 | 2025-09-19 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-22 | 2025-09-18 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-19 | 2025-09-17 | 2.430 | 16,000 | +0 | 0.00% | 38,880 |
| 2025-09-18 | 2025-09-16 | 2.420 | 16,000 | +0 | 0.00% | 38,720 |
| 2025-09-17 | 2025-09-15 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-16 | 2025-09-12 | 2.410 | 16,000 | +0 | 0.00% | 38,560 |
| 2025-09-15 | 2025-09-11 | 2.430 | 16,000 | +0 | 0.00% | 38,880 |
| 2025-09-12 | 2025-09-10 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-11 | 2025-09-09 | 2.450 | 16,000 | +0 | 0.00% | 39,200 |
| 2025-09-10 | 2025-09-08 | 2.350 | 16,000 | +0 | 0.00% | 37,600 |
| 2025-09-09 | 2025-09-05 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-08 | 2025-09-04 | 2.360 | 16,000 | +0 | 0.00% | 37,760 |
| 2025-09-05 | 2025-09-03 | 2.390 | 16,000 | +0 | 0.00% | 38,240 |
| 2025-09-04 | 2025-09-02 | 2.480 | 16,000 | +0 | 0.00% | 39,680 |
| 2025-09-03 | 2025-09-01 | 2.521 | 16,000 | +0 | 0.00% | 40,330 |
| 2025-09-02 | 2025-08-29 | 2.531 | 16,000 | +258 | 0.00% | 40,493 |
| 2025-09-01 | 2025-08-28 | 2.429 | 15,742 | +0 | 0.00% | 38,240 |
| 2025-08-29 | 2025-08-27 | 2.450 | 15,742 | +0 | 0.00% | 38,560 |
| 2025-08-28 | 2025-08-26 | 2.439 | 15,742 | +0 | 0.00% | 38,400 |
| 2025-08-27 | 2025-08-25 | 2.460 | 15,742 | +0 | 0.00% | 38,720 |
| 2025-08-26 | 2025-08-22 | 2.500 | 15,742 | +0 | 0.00% | 39,360 |
| 2025-08-25 | 2025-08-21 | 2.439 | 15,742 | +0 | 0.00% | 38,400 |
| 2025-08-22 | 2025-08-20 | 2.439 | 15,742 | +0 | 0.00% | 38,400 |
| 2025-08-21 | 2025-08-19 | 2.399 | 15,742 | +0 | 0.00% | 37,760 |
| 2025-08-20 | 2025-08-18 | 2.389 | 15,742 | +0 | 0.00% | 37,600 |
| 2025-08-19 | 2025-08-15 | 2.450 | 15,742 | +0 | 0.00% | 38,560 |
| 2025-08-18 | 2025-08-14 | 2.582 | 15,742 | +0 | 0.00% | 40,640 |
| 2025-08-15 | 2025-08-13 | 2.622 | 15,742 | +0 | 0.00% | 41,280 |
| 2025-08-14 | 2025-08-12 | 2.622 | 15,742 | +0 | 0.00% | 41,280 |
| 2025-08-13 | 2025-08-11 | 2.582 | 15,742 | +0 | 0.00% | 40,640 |
| 2025-08-12 | 2025-08-08 | 2.612 | 15,742 | +0 | 0.00% | 41,120 |
| 2025-08-11 | 2025-08-07 | 2.663 | 15,742 | +0 | 0.00% | 41,920 |
| 2025-08-08 | 2025-08-06 | 2.490 | 15,742 | +0 | 0.00% | 39,200 |
| 2025-08-07 | 2025-08-05 | 2.195 | 15,742 | +0 | 0.00% | 34,560 |
| 2025-08-06 | 2025-08-04 | 2.063 | 15,742 | +0 | 0.00% | 32,480 |
| 2025-08-05 | 2025-08-01 | 1.962 | 15,742 | +0 | 0.00% | 30,880 |
| 2025-08-04 | 2025-07-31 | 1.931 | 15,742 | +0 | 0.00% | 30,400 |
| 2025-08-01 | 2025-07-30 | 1.992 | 15,742 | +0 | 0.00% | 31,360 |
| 2025-07-31 | 2025-07-29 | 1.972 | 15,742 | +0 | 0.00% | 31,040 |
| 2025-07-30 | 2025-07-28 | 1.962 | 15,742 | +0 | 0.00% | 30,880 |
| 2025-07-29 | 2025-07-25 | 1.962 | 15,742 | +0 | 0.00% | 30,880 |
| 2025-07-28 | 2025-07-24 | 1.931 | 15,742 | +0 | 0.00% | 30,400 |
| 2025-07-25 | 2025-07-23 | 1.901 | 15,742 | +0 | 0.00% | 29,920 |
| 2025-07-24 | 2025-07-22 | 1.890 | 15,742 | +0 | 0.00% | 29,760 |
| 2025-07-23 | 2025-07-21 | 1.880 | 15,742 | +0 | 0.00% | 29,600 |
| 2025-07-22 | 2025-07-18 | 1.870 | 15,742 | +0 | 0.00% | 29,440 |
| 2025-07-21 | 2025-07-17 | 1.870 | 15,742 | +0 | 0.00% | 29,440 |
| 2025-07-18 | 2025-07-16 | 1.890 | 15,742 | +0 | 0.00% | 29,760 |
| 2025-07-17 | 2025-07-15 | 1.901 | 15,742 | +0 | 0.00% | 29,920 |
| 2025-07-16 | 2025-07-14 | 1.901 | 15,742 | +0 | 0.00% | 29,920 |
| 2025-07-15 | 2025-07-11 | 1.830 | 15,742 | +0 | 0.00% | 28,800 |
| 2025-07-14 | 2025-07-10 | 1.830 | 15,742 | +0 | 0.00% | 28,800 |
| 2025-07-11 | 2025-07-09 | 1.880 | 15,742 | +0 | 0.00% | 29,600 |
| 2025-07-10 | 2025-07-08 | 1.870 | 15,742 | +0 | 0.00% | 29,440 |
| 2025-07-09 | 2025-07-07 | 1.870 | 15,742 | +0 | 0.00% | 29,440 |
| 2025-07-08 | 2025-07-04 | 1.901 | 15,742 | +0 | 0.00% | 29,920 |
| 2025-07-07 | 2025-07-03 | 1.911 | 15,742 | +0 | 0.00% | 30,080 |
| 2025-07-04 | 2025-07-02 | 1.901 | 15,742 | +0 | 0.00% | 29,920 |
| 2025-07-03 | 2025-06-30 | 1.870 | 15,742 | +0 | 0.00% | 29,440 |
| 2025-07-02 | 2025-06-27 | 1.880 | 15,742 | +0 | 0.00% | 29,600 |
| 2025-06-30 | 2025-06-26 | 1.890 | 15,742 | +0 | 0.00% | 29,760 |
| 2025-06-27 | 2025-06-25 | 1.941 | 15,742 | +0 | 0.00% | 30,560 |
| 2025-06-26 | 2025-06-24 | 1.880 | 15,742 | +0 | 0.00% | 29,600 |
| 2025-06-25 | 2025-06-23 | 1.860 | 15,742 | +0 | 0.00% | 29,280 |
| 2025-06-24 | 2025-06-20 | 1.819 | 15,742 | +0 | 0.00% | 28,640 |
| 2025-06-23 | 2025-06-19 | 1.413 | 15,742 | +0 | 0.00% | 22,240 |
| 2025-06-20 | 2025-06-18 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-19 | 2025-06-17 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-18 | 2025-06-16 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-17 | 2025-06-13 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-16 | 2025-06-12 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-13 | 2025-06-11 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-12 | 2025-06-10 | 1.382 | 15,742 | +0 | 0.00% | 21,760 |
| 2025-06-11 | 2025-06-09 | 1.403 | 15,742 | +0 | 0.00% | 22,080 |
| 2025-06-10 | 2025-06-06 | 1.423 | 15,742 | +0 | 0.00% | 22,400 |
| 2025-06-09 | 2025-06-05 | 1.443 | 15,742 | +0 | 0.00% | 22,720 |
| 2025-06-06 | 2025-06-04 | 1.443 | 15,742 | +0 | 0.00% | 22,720 |
| 2025-06-05 | 2025-06-03 | 1.413 | 15,742 | +0 | 0.00% | 22,240 |
| 2025-06-04 | 2025-06-02 | 1.403 | 15,742 | +0 | 0.00% | 22,080 |
| 2025-06-03 | 2025-05-30 | 1.443 | 15,742 | +0 | 0.00% | 22,720 |
| 2025-06-02 | 2025-05-29 | 1.413 | 15,742 | +0 | 0.00% | 22,240 |
| 2025-05-30 | 2025-05-28 | 1.443 | 15,742 | +0 | 0.00% | 22,720 |
| 2025-05-29 | 2025-05-27 | 1.443 | 15,742 | +0 | 0.00% | 22,720 |
| 2025-05-28 | 2025-05-26 | 1.464 | 15,742 | +0 | 0.00% | 23,040 |
| 2025-05-27 | 2025-05-23 | 1.464 | 15,742 | +0 | 0.00% | 23,040 |
| 2025-05-26 | 2025-05-22 | 1.464 | 15,742 | +0 | 0.00% | 23,040 |
| 2025-05-23 | 2025-05-21 | 1.464 | 15,742 | +0 | 0.00% | 23,040 |
| 2025-05-22 | 2025-05-20 | 1.464 | 15,742 | +0 | 0.00% | 23,040 |
| 2025-05-21 | 2025-05-19 | 1.484 | 15,742 | +0 | 0.00% | 23,360 |
| 2025-05-20 | 2025-05-16 | 1.514 | 15,742 | +0 | 0.00% | 23,840 |
| 2025-05-19 | 2025-05-15 | 1.514 | 15,742 | +0 | 0.00% | 23,840 |
| 2025-05-16 | 2025-05-14 | 1.514 | 15,742 | +0 | 0.00% | 23,840 |
| 2025-05-15 | 2025-05-13 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-05-14 | 2025-05-12 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-05-13 | 2025-05-09 | 1.545 | 15,742 | +0 | 0.00% | 24,320 |
| 2025-05-12 | 2025-05-08 | 1.545 | 15,742 | +0 | 0.00% | 24,320 |
| 2025-05-09 | 2025-05-07 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-05-08 | 2025-05-06 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-05-07 | 2025-05-02 | 1.555 | 15,742 | +0 | 0.00% | 24,480 |
| 2025-05-06 | 2025-04-30 | 1.555 | 15,742 | +0 | 0.00% | 24,480 |
| 2025-05-02 | 2025-04-29 | 1.555 | 15,742 | +0 | 0.00% | 24,480 |
| 2025-04-30 | 2025-04-28 | 1.545 | 15,742 | +0 | 0.00% | 24,320 |
| 2025-04-29 | 2025-04-25 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-04-28 | 2025-04-24 | 1.535 | 15,742 | +0 | 0.00% | 24,160 |
| 2025-04-25 | 2025-04-23 | 1.535 | 15,742 | -5,903 | 0.00% | 24,160 |
| 2025-04-16 | 2025-04-14 | 1.392 | 21,645 | +5,903 | 0.00% | 30,140 |
| 2024-08-26 | 2024-08-22 | 1.566 | 15,742 | +207 | 0.00% | 24,644 |
| 2023-01-09 | 2023-01-05 | 2.534 | 15,535 | -9,709 | 0.00% | 39,360 |
| 2023-01-03 | 2022-12-29 | 2.637 | 25,244 | -19,419 | 0.01% | 66,560 |
| 2022-12-30 | 2022-12-28 | 2.698 | 44,663 | -48,546 | 0.01% | 120,521 |
| 2022-12-15 | 2022-12-13 | 2.781 | 93,209 | +77,674 | 0.02% | 259,200 |
| 2021-04-15 | 2021-04-13 | 2.554 | 15,535 | -3,884 | 0.00% | 39,680 |
| 2021-03-25 | 2021-03-23 | 2.369 | 19,419 | +1,942 | 0.00% | 46,001 |
| 2021-03-24 | 2021-03-22 | 2.410 | 17,477 | +1,942 | 0.00% | 42,121 |
| 2020-02-24 | 2020-02-20 | 2.698 | 15,535 | +9,709 | 0.00% | 41,921 |
| 2019-08-22 | 2019-08-20 | 4.240 | 5,826 | +236 | 0.00% | 24,702 |
| 2018-12-11 | 2018-12-07 | 5.305 | 5,590 | +93 | 0.00% | 29,655 |
| 2018-12-06 | 2018-12-04 | 5.196 | 5,497 | -7,328 | 0.00% | 28,562 |
| 2018-12-05 | 2018-12-03 | 5.152 | 12,825 | -27,484 | 0.00% | 66,078 |
| 2018-12-04 | 2018-11-30 | 5.392 | 40,309 | -9,161 | 0.01% | 217,363 |
| 2018-11-28 | 2018-11-26 | 5.600 | 49,470 | -9,161 | 0.01% | 277,023 |
| 2018-11-26 | 2018-11-22 | 5.654 | 58,631 | +18,322 | 0.01% | 331,523 |
| 2018-11-23 | 2018-11-21 | 5.665 | 40,309 | -9,161 | 0.01% | 228,363 |
| 2018-11-22 | 2018-11-20 | 5.447 | 49,470 | +9,161 | 0.01% | 269,463 |
| 2018-11-15 | 2018-11-13 | 6.004 | 40,309 | +34,812 | 0.01% | 242,003 |
| 2018-08-22 | 2018-08-20 | 4.752 | 5,497 | +156 | 0.00% | 26,123 |
| 2018-01-26 | 2018-01-24 | 4.999 | 5,341 | +5,341 | 0.00% | 26,702 |
| 2016-02-23 | 2016-02-19 | 5.213 | 0 | -15,923 | ||
| 2015-12-14 | 2015-12-10 | 5.931 | 15,923 | +15,923 | 0.00% | 94,441 |
| 2015-11-30 | 2015-11-26 | 5.608 | 0 | -7,419 | ||
| 2015-11-25 | 2015-11-23 | 5.567 | 7,419 | -7,418 | 0.00% | 41,303 |
| 2015-10-30 | 2015-10-28 | 5.392 | 14,837 | +7,418 | 0.00% | 80,000 |
| 2015-08-14 | 2015-08-12 | 5.599 | 7,419 | +221 | 0.00% | 41,540 |
| 2015-07-07 | 2015-07-03 | 5.530 | 7,198 | -4,318 | 0.00% | 39,802 |
| 2015-07-06 | 2015-07-02 | 5.766 | 11,516 | +4,318 | 0.00% | 66,399 |
| 2015-05-07 | 2015-05-05 | 5.502 | 7,198 | -15,834 | 0.00% | 39,602 |
| 2015-04-13 | 2015-04-09 | 5.418 | 23,032 | -18,714 | 0.01% | 124,798 |
| 2015-03-24 | 2015-03-20 | 5.599 | 41,746 | +34,548 | 0.01% | 233,739 |
| 2015-03-19 | 2015-03-17 | 8.605 | 7,198 | -7,197 | 0.00% | 61,942 |
| 2015-03-18 | 2015-03-16 | 8.310 | 14,395 | -22,210 | 0.00% | 119,628 |
| 2015-03-13 | 2015-03-11 | 7.655 | 36,605 | +30,504 | 0.01% | 280,200 |
| 2015-02-06 | 2015-02-04 | 6.589 | 6,101 | +6,101 | 0.00% | 40,201 |
| 2015-02-03 | 2015-01-30 | 6.606 | 0 | -4,881 | ||
| 2014-12-16 | 2014-12-12 | 6.327 | 4,881 | +4,881 | 0.00% | 30,882 |
| 2014-09-01 | 2014-08-28 | 4.675 | 0 | -5,946 | ||
| 2014-08-14 | 2014-08-12 | 4.950 | 5,946 | -5,528 | 0.00% | 29,435 |
| 2014-06-25 | 2014-06-23 | 4.532 | 11,474 | +11,474 | 0.00% | 52,000 |
| 2009-10-16 | 2009-10-14 | 2.164 | 0 | -4,991 | ||
| 2009-08-27 | 2009-08-25 | 2.676 | 4,991 | -24,954 | 0.00% | 13,355 |
| 2009-08-26 | 2009-08-24 | 2.590 | 29,945 | +1,916 | 0.02% | 77,563 |
| 2009-08-25 | 2009-08-21 | 2.569 | 28,029 | +28,029 | 0.02% | 72,001 |
| 2009-08-14 | 2009-08-12 | 2.633 | 0 | -46,715 | ||
| 2009-07-30 | 2009-07-28 | 2.569 | 46,715 | +46,715 | 0.03% | 120,001 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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