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 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-13 | 2025-10-09 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-10 | 2025-10-08 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-09 | 2025-10-06 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-10-08 | 2025-10-03 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-10-03 | 2025-09-30 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-10-02 | 2025-09-29 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-09-30 | 2025-09-26 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-09-29 | 2025-09-25 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-26 | 2025-09-24 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-25 | 2025-09-23 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-09-24 | 2025-09-22 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-23 | 2025-09-19 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-19 | 2025-09-17 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-18 | 2025-09-16 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-09-17 | 2025-09-15 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-16 | 2025-09-12 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-15 | 2025-09-11 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-11 | 2025-09-09 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-10 | 2025-09-08 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-09 | 2025-09-05 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-09-08 | 2025-09-04 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-09-05 | 2025-09-03 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-04 | 2025-09-02 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-03 | 2025-09-01 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-02 | 2025-08-29 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-09-01 | 2025-08-28 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-08-29 | 2025-08-27 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-08-28 | 2025-08-26 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-08-27 | 2025-08-25 | 0.295 | 90,000 | +0 | 0.00% | 26,550 |
| 2025-08-26 | 2025-08-22 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-08-25 | 2025-08-21 | 0.310 | 90,000 | +0 | 0.00% | 27,900 |
| 2025-08-22 | 2025-08-20 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-08-20 | 2025-08-18 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-08-19 | 2025-08-15 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-08-18 | 2025-08-14 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-08-15 | 2025-08-13 | 0.255 | 90,000 | +0 | 0.00% | 22,950 |
| 2025-08-14 | 2025-08-12 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-08-13 | 2025-08-11 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-08-12 | 2025-08-08 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-08-11 | 2025-08-07 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-08-08 | 2025-08-06 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-08-07 | 2025-08-05 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-08-06 | 2025-08-04 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-08-05 | 2025-08-01 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-08-04 | 2025-07-31 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-08-01 | 2025-07-30 | 0.265 | 90,000 | +0 | 0.00% | 23,850 |
| 2025-07-31 | 2025-07-29 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-30 | 2025-07-28 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-29 | 2025-07-25 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-28 | 2025-07-24 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-07-25 | 2025-07-23 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-07-24 | 2025-07-22 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-23 | 2025-07-21 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-07-22 | 2025-07-18 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-07-21 | 2025-07-17 | 0.270 | 90,000 | +0 | 0.00% | 24,300 |
| 2025-07-18 | 2025-07-16 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-07-17 | 2025-07-15 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-07-16 | 2025-07-14 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-07-15 | 2025-07-11 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-07-14 | 2025-07-10 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-07-11 | 2025-07-09 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-07-10 | 2025-07-08 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-07-09 | 2025-07-07 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-07-08 | 2025-07-04 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-07-07 | 2025-07-03 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-07-04 | 2025-07-02 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-03 | 2025-06-30 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-07-02 | 2025-06-27 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-06-30 | 2025-06-26 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-06-27 | 2025-06-25 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-26 | 2025-06-24 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-25 | 2025-06-23 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-24 | 2025-06-20 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-06-23 | 2025-06-19 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-06-20 | 2025-06-18 | 0.295 | 90,000 | +0 | 0.00% | 26,550 |
| 2025-06-19 | 2025-06-17 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-18 | 2025-06-16 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-17 | 2025-06-13 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-06-16 | 2025-06-12 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-13 | 2025-06-11 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-06-12 | 2025-06-10 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-06-11 | 2025-06-09 | 0.295 | 90,000 | +0 | 0.00% | 26,550 |
| 2025-06-10 | 2025-06-06 | 0.300 | 90,000 | +0 | 0.00% | 27,000 |
| 2025-06-09 | 2025-06-05 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-06-06 | 2025-06-04 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-06-05 | 2025-06-03 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-06-04 | 2025-06-02 | 0.285 | 90,000 | +0 | 0.00% | 25,650 |
| 2025-06-03 | 2025-05-30 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-06-02 | 2025-05-29 | 0.280 | 90,000 | +0 | 0.00% | 25,200 |
| 2025-05-30 | 2025-05-28 | 0.275 | 90,000 | +0 | 0.00% | 24,750 |
| 2025-05-29 | 2025-05-27 | 0.290 | 90,000 | +0 | 0.00% | 26,100 |
| 2025-05-28 | 2025-05-26 | 0.260 | 90,000 | +0 | 0.00% | 23,400 |
| 2025-05-27 | 2025-05-23 | 0.266 | 90,000 | +0 | 0.00% | 23,936 |
| 2025-05-26 | 2025-05-22 | 0.261 | 90,000 | +5,400 | 0.00% | 23,457 |
| 2025-05-23 | 2025-05-21 | 0.271 | 84,600 | +0 | 0.00% | 22,950 |
| 2025-05-22 | 2025-05-20 | 0.271 | 84,600 | +0 | 0.00% | 22,950 |
| 2025-05-21 | 2025-05-19 | 0.282 | 84,600 | +0 | 0.00% | 23,850 |
| 2025-05-20 | 2025-05-16 | 0.261 | 84,600 | +0 | 0.00% | 22,050 |
| 2025-05-19 | 2025-05-15 | 0.261 | 84,600 | -5,640 | 0.00% | 22,050 |
| 2022-06-16 | 2022-06-14 | 0.172 | 90,240 | -47,000 | 0.00% | 15,552 |
| 2022-01-14 | 2022-01-12 | 0.250 | 137,240 | -176,720 | 0.00% | 34,310 |
| 2022-01-13 | 2022-01-11 | 0.253 | 313,960 | +101,520 | 0.01% | 79,492 |
| 2022-01-11 | 2022-01-07 | 0.229 | 212,440 | +75,200 | 0.01% | 48,590 |
| 2022-01-10 | 2022-01-06 | 0.171 | 137,240 | -75,200 | 0.00% | 23,506 |
| 2022-01-04 | 2021-12-31 | 0.553 | 212,440 | +75,200 | 0.01% | 117,520 |
| 2021-12-29 | 2021-12-24 | 0.532 | 137,240 | -176,720 | 0.00% | 73,000 |
| 2021-12-28 | 2021-12-22 | 0.527 | 313,960 | -95,880 | 0.01% | 165,330 |
| 2021-12-17 | 2021-12-15 | 0.527 | 409,840 | +272,600 | 0.01% | 215,820 |
| 2020-10-30 | 2020-10-28 | 0.426 | 137,240 | -75,200 | 0.00% | 58,400 |
| 2020-09-11 | 2020-09-09 | 0.452 | 212,440 | +75,200 | 0.01% | 96,050 |
| 2018-09-04 | 2018-08-31 | 0.251 | 137,240 | -18,800 | 0.00% | 34,456 |
| 2018-09-03 | 2018-08-30 | 0.251 | 156,040 | +18,800 | 0.00% | 39,176 |
| 2015-06-03 | 2015-06-01 | 0.585 | 137,240 | -9,400 | 0.00% | 80,300 |
| 2015-06-02 | 2015-05-29 | 0.574 | 146,640 | +9,400 | 0.00% | 84,240 |
| 2015-05-08 | 2015-05-06 | 0.372 | 137,240 | -43,240 | 0.00% | 51,100 |
| 2015-05-07 | 2015-05-05 | 0.293 | 180,480 | -203,040 | 0.01% | 52,800 |
| 2015-05-06 | 2015-05-04 | 0.259 | 383,520 | -169,200 | 0.01% | 99,144 |
| 2015-01-05 | 2014-12-31 | 0.252 | 552,720 | +302,680 | 0.02% | 139,356 |
| 2014-11-12 | 2014-11-10 | 0.220 | 250,040 | +112,800 | 0.01% | 55,062 |
| 2014-03-11 | 2014-03-07 | 0.298 | 137,240 | +5,640 | 0.00% | 40,880 |
| 2014-03-05 | 2014-03-03 | 0.232 | 131,600 | -47,000 | 0.00% | 30,520 |
| 2014-02-27 | 2014-02-25 | 0.245 | 178,600 | -47,000 | 0.01% | 43,700 |
| 2014-02-19 | 2014-02-17 | 0.181 | 225,600 | +94,000 | 0.01% | 40,800 |
| 2011-04-20 | 2011-04-18 | 0.240 | 131,600 | -9,400 | 0.00% | 31,640 |
| 2010-04-08 | 2010-04-01 | 0.441 | 141,000 | -18,800 | 0.00% | 62,250 |
| 2009-11-03 | 2009-10-30 | 0.431 | 159,800 | -37,600 | 0.00% | 68,850 |
| 2009-10-28 | 2009-10-23 | 0.431 | 197,400 | -9,400 | 0.01% | 85,050 |
| 2008-11-04 | 2008-10-31 | 0.207 | 206,800 | -2,870,760 | 0.01% | 42,900 |
| 2008-11-03 | 2008-10-30 | 0.203 | 3,077,560 | -21,742,200 | 0.09% | 625,334 |
| 2008-05-02 | 2008-04-29 | 0.479 | 24,819,760 | -9,400 | 0.71% | 11,881,800 |
| 2007-12-20 | 2007-12-18 | 0.723 | 24,829,160 | -768,920 | 0.71% | 17,961,520 |
| 2007-12-13 | 2007-12-11 | 0.681 | 25,598,080 | -178,600 | 0.73% | 17,428,480 |
| 2007-12-12 | 2007-12-10 | 0.670 | 25,776,680 | +37,600 | 0.73% | 17,275,860 |
| 2007-12-10 | 2007-12-06 | 0.691 | 25,739,080 | -9,400 | 0.73% | 17,798,300 |
| 2007-12-06 | 2007-12-04 | 0.691 | 25,748,480 | -227,480 | 0.73% | 17,804,800 |
| 2007-12-05 | 2007-12-03 | 0.702 | 25,975,960 | -712,520 | 0.74% | 18,238,440 |
| 2007-12-03 | 2007-11-29 | 0.723 | 26,688,480 | -526,400 | 0.76% | 19,306,560 |
| 2007-11-27 | 2007-11-23 | 0.543 | 27,214,880 | -18,800 | 0.78% | 14,765,520 |
| 2007-11-22 | 2007-11-20 | 0.574 | 27,233,680 | +94,000 | 0.78% | 15,644,880 |
| 2007-11-21 | 2007-11-19 | 0.521 | 27,139,680 | +101,520 | 0.77% | 14,147,280 |
| 2007-11-20 | 2007-11-16 | 0.543 | 27,038,160 | +377,880 | 0.77% | 14,669,640 |
| 2007-11-14 | 2007-11-12 | 0.585 | 26,660,280 | +188,000 | 0.76% | 15,599,100 |
| 2007-11-12 | 2007-11-08 | 0.596 | 26,472,280 | +272,600 | 0.75% | 15,770,720 |
| 2007-10-30 | 2007-10-26 | 0.660 | 26,199,680 | -37,600 | 0.75% | 17,280,640 |
| 2007-10-29 | 2007-10-25 | 0.649 | 26,237,280 | -28,200 | 0.75% | 17,026,320 |
| 2007-10-18 | 2007-10-16 | 0.617 | 26,265,480 | +204,920 | 0.75% | 16,206,360 |
| 2007-10-17 | 2007-10-15 | 0.638 | 26,060,560 | +37,600 | 0.74% | 16,634,400 |
| 2007-10-16 | 2007-10-12 | 0.638 | 26,022,960 | +225,600 | 0.74% | 16,610,400 |
| 2007-10-15 | 2007-10-11 | 0.723 | 25,797,360 | +28,200 | 0.74% | 18,661,920 |
| 2007-10-05 | 2007-10-03 | 0.734 | 25,769,160 | -9,400 | 0.73% | 18,915,660 |
| 2007-09-19 | 2007-09-17 | 0.766 | 25,778,560 | +9,400 | 0.73% | 19,745,280 |
| 2007-09-07 | 2007-09-05 | 0.691 | 25,769,160 | -20,680 | 0.73% | 17,819,100 |
| 2007-08-31 | 2007-08-29 | 0.649 | 25,789,840 | -94,000 | 0.74% | 16,735,960 |
| 2007-08-30 | 2007-08-28 | 0.681 | 25,883,840 | +20,680 | 0.74% | 17,623,040 |
| 2007-08-23 | 2007-08-21 | 0.798 | 25,863,160 | +3,760 | 0.74% | 20,635,500 |
| 2007-08-21 | 2007-08-17 | 0.702 | 25,859,400 | +188,000 | 0.74% | 18,156,600 |
| 2007-08-20 | 2007-08-16 | 0.809 | 25,671,400 | +282,000 | 0.73% | 20,755,600 |
| 2007-08-16 | 2007-08-14 | 0.936 | 25,389,400 | +470,000 | 0.72% | 23,768,800 |
| 2007-08-09 | 2007-08-07 | 0.904 | 24,919,400 | -47,000 | 0.71% | 22,533,500 |
| 2007-08-08 | 2007-08-06 | 1.000 | 24,966,400 | +9,400 | 0.71% | 24,966,400 |
| 2007-08-07 | 2007-08-03 | 1.064 | 24,957,000 | +28,200 | 0.71% | 26,550,000 |
| 2007-07-31 | 2007-07-27 | 1.170 | 24,928,800 | -131,600 | 0.71% | 29,172,000 |
| 2007-07-27 | 2007-07-25 | 1.266 | 25,060,400 | -56,400 | 0.84% | 31,725,400 |
| 2007-07-26 | 2007-07-24 | 1.266 | 25,116,800 | -18,800 | 0.84% | 31,796,800 |
| 2007-07-23 | 2007-07-19 | 1.298 | 25,135,600 | +37,600 | 0.85% | 32,622,800 |
| 2007-07-20 | 2007-07-18 | 1.277 | 25,098,000 | +18,800 | 0.84% | 32,040,000 |
| 2007-07-19 | 2007-07-17 | 1.309 | 25,079,200 | -37,600 | 0.84% | 32,816,400 |
| 2007-07-18 | 2007-07-16 | 1.266 | 25,116,800 | +56,400 | 0.84% | 31,796,800 |
| 2007-07-17 | 2007-07-13 | 1.277 | 25,060,400 | +197,400 | 0.84% | 31,992,000 |
| 2007-07-13 | 2007-07-11 | 1.213 | 24,863,000 | -18,800 | 0.84% | 30,153,000 |
| 2007-07-11 | 2007-07-09 | 1.255 | 24,881,800 | +56,400 | 0.84% | 31,234,600 |
| 2007-07-10 | 2007-07-06 | 1.287 | 24,825,400 | +18,800 | 0.84% | 31,956,100 |
| 2007-07-09 | 2007-07-05 | 1.234 | 24,806,600 | +18,800 | 0.83% | 30,612,400 |
| 2007-07-04 | 2007-06-29 | 1.191 | 24,787,800 | +9,400 | 0.83% | 29,534,400 |
| 2007-07-03 | 2007-06-28 | 1.245 | 24,778,400 | -18,800 | 0.83% | 30,841,200 |
| 2007-06-29 | 2007-06-27 | 1.245 | 24,797,200 | +18,800 | 1.07% | 30,864,600 |
| 2007-06-28 | 2007-06-26 | 1.287 | 24,778,400 | -18,800 | 1.07% | 31,895,600 |
| 2007-06-27 | 2007-06-25 | 1.223 | 24,797,200 | +52,640 | 1.07% | 30,337,000 |
| 2007-06-26 | 2007-06-22 | 1.277 | 24,744,560 | 1.07% | 31,588,800 |
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