History of CCASS shareholding
Participant: TIANDA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 90,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.058 | 90,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 0.058 | 90,000 | +0 | 0.00% | 5,220 |
| 2025-10-09 | 2025-10-06 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.047 | 90,000 | +0 | 0.00% | 4,230 |
| 2025-10-06 | 2025-10-02 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-10-03 | 2025-09-30 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-10-02 | 2025-09-29 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-09-30 | 2025-09-26 | 0.047 | 90,000 | +0 | 0.00% | 4,230 |
| 2025-09-29 | 2025-09-25 | 0.050 | 90,000 | +0 | 0.00% | 4,500 |
| 2025-09-26 | 2025-09-24 | 0.051 | 90,000 | +0 | 0.00% | 4,590 |
| 2025-09-25 | 2025-09-23 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-09-24 | 2025-09-22 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-23 | 2025-09-19 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-22 | 2025-09-18 | 0.046 | 90,000 | +0 | 0.00% | 4,140 |
| 2025-09-19 | 2025-09-17 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-18 | 2025-09-16 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-17 | 2025-09-15 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-09-16 | 2025-09-12 | 0.049 | 90,000 | +0 | 0.00% | 4,410 |
| 2025-09-15 | 2025-09-11 | 0.048 | 90,000 | +0 | 0.00% | 4,320 |
| 2025-09-12 | 2025-09-10 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-09-11 | 2025-09-09 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-09-10 | 2025-09-08 | 0.056 | 90,000 | +0 | 0.00% | 5,040 |
| 2025-09-09 | 2025-09-05 | 0.055 | 90,000 | +0 | 0.00% | 4,950 |
| 2025-09-08 | 2025-09-04 | 0.058 | 90,000 | +0 | 0.00% | 5,220 |
| 2025-09-05 | 2025-09-03 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-09-04 | 2025-09-02 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-09-03 | 2025-09-01 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-09-02 | 2025-08-29 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-09-01 | 2025-08-28 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-08-29 | 2025-08-27 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-08-28 | 2025-08-26 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-27 | 2025-08-25 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-08-26 | 2025-08-22 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-08-25 | 2025-08-21 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-08-22 | 2025-08-20 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-08-21 | 2025-08-19 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-08-20 | 2025-08-18 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-19 | 2025-08-15 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-18 | 2025-08-14 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-08-15 | 2025-08-13 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-08-14 | 2025-08-12 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-13 | 2025-08-11 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-12 | 2025-08-08 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-11 | 2025-08-07 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-08 | 2025-08-06 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.058 | 90,000 | +0 | 0.00% | 5,220 |
| 2025-08-06 | 2025-08-04 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-08-05 | 2025-08-01 | 0.056 | 90,000 | +0 | 0.00% | 5,040 |
| 2025-08-04 | 2025-07-31 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-08-01 | 2025-07-30 | 0.053 | 90,000 | +0 | 0.00% | 4,770 |
| 2025-07-31 | 2025-07-29 | 0.052 | 90,000 | +0 | 0.00% | 4,680 |
| 2025-07-30 | 2025-07-28 | 0.052 | 90,000 | +0 | 0.00% | 4,680 |
| 2025-07-29 | 2025-07-25 | 0.054 | 90,000 | +0 | 0.00% | 4,860 |
| 2025-07-28 | 2025-07-24 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-07-25 | 2025-07-23 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-07-23 | 2025-07-21 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-07-22 | 2025-07-18 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-07-21 | 2025-07-17 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-07-18 | 2025-07-16 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-07-17 | 2025-07-15 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-07-16 | 2025-07-14 | 0.072 | 90,000 | +0 | 0.00% | 6,480 |
| 2025-07-15 | 2025-07-11 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-07-14 | 2025-07-10 | 0.055 | 90,000 | +0 | 0.00% | 4,950 |
| 2025-07-11 | 2025-07-09 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-07-10 | 2025-07-08 | 0.057 | 90,000 | +0 | 0.00% | 5,130 |
| 2025-07-09 | 2025-07-07 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.059 | 90,000 | +0 | 0.00% | 5,310 |
| 2025-07-07 | 2025-07-03 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-07-04 | 2025-07-02 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-07-03 | 2025-06-30 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-07-02 | 2025-06-27 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-06-30 | 2025-06-26 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-06-27 | 2025-06-25 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-06-26 | 2025-06-24 | 0.065 | 90,000 | +0 | 0.00% | 5,850 |
| 2025-06-25 | 2025-06-23 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-06-24 | 2025-06-20 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-06-23 | 2025-06-19 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-06-20 | 2025-06-18 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-06-19 | 2025-06-17 | 0.060 | 90,000 | +0 | 0.00% | 5,400 |
| 2025-06-18 | 2025-06-16 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-06-17 | 2025-06-13 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-06-16 | 2025-06-12 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-06-13 | 2025-06-11 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-06-12 | 2025-06-10 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-06-11 | 2025-06-09 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-06-10 | 2025-06-06 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-06-09 | 2025-06-05 | 0.070 | 90,000 | +0 | 0.00% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-06-05 | 2025-06-03 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-06-04 | 2025-06-02 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-06-03 | 2025-05-30 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-06-02 | 2025-05-29 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-05-30 | 2025-05-28 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-05-29 | 2025-05-27 | 0.062 | 90,000 | +0 | 0.00% | 5,580 |
| 2025-05-28 | 2025-05-26 | 0.061 | 90,000 | +0 | 0.00% | 5,490 |
| 2025-05-27 | 2025-05-23 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-05-26 | 2025-05-22 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-05-23 | 2025-05-21 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-05-22 | 2025-05-20 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-05-21 | 2025-05-19 | 0.063 | 90,000 | +0 | 0.00% | 5,670 |
| 2025-05-20 | 2025-05-16 | 0.064 | 90,000 | +0 | 0.00% | 5,760 |
| 2025-05-19 | 2025-05-15 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-05-16 | 2025-05-14 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-05-15 | 2025-05-13 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-05-14 | 2025-05-12 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-05-13 | 2025-05-09 | 0.066 | 90,000 | +0 | 0.00% | 5,940 |
| 2025-05-12 | 2025-05-08 | 0.068 | 90,000 | +0 | 0.00% | 6,120 |
| 2025-05-09 | 2025-05-07 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-05-08 | 2025-05-06 | 0.069 | 90,000 | +0 | 0.00% | 6,210 |
| 2025-05-07 | 2025-05-02 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-05-06 | 2025-04-30 | 0.071 | 90,000 | +0 | 0.00% | 6,390 |
| 2025-05-02 | 2025-04-29 | 0.073 | 90,000 | +0 | 0.00% | 6,570 |
| 2025-04-30 | 2025-04-28 | 0.075 | 90,000 | -600,000 | 0.00% | 6,750 |
| 2025-04-23 | 2025-04-17 | 0.069 | 690,000 | +330,000 | 0.03% | 47,610 |
| 2025-04-11 | 2025-04-09 | 0.062 | 360,000 | -10,000 | 0.01% | 22,320 |
| 2025-04-03 | 2025-04-01 | 0.073 | 370,000 | -7,000,000 | 0.01% | 27,010 |
| 2025-04-01 | 2025-03-28 | 0.073 | 7,370,000 | +5,000,000 | 0.29% | 538,010 |
| 2025-03-20 | 2025-03-18 | 0.078 | 2,370,000 | +580,000 | 0.09% | 184,860 |
| 2025-03-12 | 2025-03-10 | 0.073 | 1,790,000 | -400,000 | 0.07% | 130,670 |
| 2025-03-10 | 2025-03-06 | 0.078 | 2,190,000 | -920,000 | 0.09% | 170,820 |
| 2025-03-04 | 2025-02-28 | 0.079 | 3,110,000 | +3,050,000 | 0.12% | 245,690 |
| 2025-01-17 | 2025-01-15 | 0.083 | 60,000 | -620,000 | 0.00% | 4,980 |
| 2025-01-16 | 2025-01-14 | 0.085 | 680,000 | -820,000 | 0.03% | 57,800 |
| 2024-10-29 | 2024-10-25 | 0.102 | 1,500,000 | +1,500,000 | 0.06% | 153,000 |
| 2023-10-13 | 2023-10-11 | 0.139 | 0 | -3,500,000 | ||
| 2023-10-03 | 2023-09-28 | 0.127 | 3,500,000 | +3,500,000 | 0.13% | 444,500 |
| 2023-07-05 | 2023-07-03 | 0.151 | 0 | -4,660,000 | ||
| 2023-06-02 | 2023-05-31 | 0.167 | 4,660,000 | +4,600,000 | 0.17% | 778,220 |
| 2023-05-09 | 2023-05-05 | 0.173 | 60,000 | -1,700,000 | 0.00% | 10,380 |
| 2023-02-21 | 2023-02-17 | 0.178 | 1,760,000 | +760,000 | 0.06% | 313,280 |
| 2022-12-13 | 2022-12-09 | 0.180 | 1,000,000 | +1,000,000 | 0.04% | 180,000 |
| 2022-11-10 | 2022-11-08 | 0.165 | 0 | -1,500,000 | ||
| 2022-11-07 | 2022-11-03 | 0.165 | 1,500,000 | -4,000,000 | 0.05% | 247,500 |
| 2022-10-11 | 2022-10-07 | 0.161 | 5,500,000 | -1,000,000 | 0.20% | 885,500 |
| 2022-10-07 | 2022-10-05 | 0.164 | 6,500,000 | +2,000,000 | 0.23% | 1,066,000 |
| 2022-08-18 | 2022-08-16 | 0.127 | 4,500,000 | +3,000,000 | 0.16% | 571,500 |
| 2022-04-27 | 2022-04-25 | 0.155 | 1,500,000 | +1,500,000 | 0.05% | 232,500 |
| 2022-01-05 | 2022-01-03 | 0.167 | 0 | -1,110,000 | ||
| 2021-12-29 | 2021-12-24 | 0.171 | 1,110,000 | -390,000 | 0.04% | 189,810 |
| 2021-10-28 | 2021-10-26 | 0.168 | 1,500,000 | +1,500,000 | 0.05% | 252,000 |
| 2017-12-04 | 2017-11-30 | 0.395 | 0 | -20,000 | ||
| 2017-11-21 | 2017-11-17 | 0.226 | 20,000 | +20,000 | 0.00% | 4,520 |
| 2017-10-12 | 2017-10-10 | 0.132 | 0 | -100,000 | ||
| 2017-10-11 | 2017-10-09 | 0.124 | 100,000 | +100,000 | 0.00% | 12,400 |
| 2017-10-10 | 2017-10-06 | 0.126 | 0 | -210,000 | ||
| 2017-09-28 | 2017-09-26 | 0.120 | 210,000 | +100,000 | 0.01% | 25,200 |
| 2017-09-21 | 2017-09-19 | 0.127 | 110,000 | +20,000 | 0.00% | 13,970 |
| 2017-09-20 | 2017-09-18 | 0.124 | 90,000 | +90,000 | 0.00% | 11,160 |
| 2016-10-04 | 2016-09-30 | 0.196 | 0 | -190,000 | ||
| 2016-09-13 | 2016-09-09 | 0.210 | 190,000 | -10,000 | 0.01% | 39,900 |
| 2016-08-25 | 2016-08-23 | 0.193 | 200,000 | +200,000 | 0.01% | 38,600 |
| 2016-08-16 | 2016-08-12 | 0.189 | 0 | -200,000 | ||
| 2016-06-20 | 2016-06-16 | 0.220 | 200,000 | +200,000 | 0.01% | 44,000 |
| 2016-05-27 | 2016-05-25 | 0.229 | 0 | -20,000 | ||
| 2016-05-26 | 2016-05-24 | 0.224 | 20,000 | +20,000 | 0.00% | 4,480 |
| 2016-05-23 | 2016-05-19 | 0.234 | 0 | -200,000 | ||
| 2016-05-06 | 2016-05-04 | 0.255 | 200,000 | -200,000 | 0.01% | 51,000 |
| 2016-05-05 | 2016-05-03 | 0.255 | 400,000 | +200,000 | 0.02% | 102,000 |
| 2016-04-06 | 2016-04-01 | 0.290 | 200,000 | +100,000 | 0.01% | 58,000 |
| 2016-03-24 | 2016-03-22 | 0.330 | 100,000 | -200,000 | 0.01% | 33,000 |
| 2016-03-16 | 2016-03-14 | 0.350 | 300,000 | +100,000 | 0.02% | 105,000 |
| 2016-03-14 | 2016-03-10 | 0.350 | 200,000 | +100,000 | 0.01% | 70,000 |
| 2016-03-09 | 2016-03-07 | 0.370 | 100,000 | -100,000 | 0.01% | 37,000 |
| 2016-03-03 | 2016-03-01 | 0.350 | 200,000 | +100,000 | 0.01% | 70,000 |
| 2016-03-02 | 2016-02-29 | 0.350 | 100,000 | +100,000 | 0.01% | 35,000 |
| 2016-03-01 | 2016-02-26 | 0.370 | 0 | -200,000 | ||
| 2016-02-12 | 2016-02-05 | 0.350 | 200,000 | +100,000 | 0.01% | 70,000 |
| 2016-02-04 | 2016-02-02 | 0.390 | 100,000 | +100,000 | 0.01% | 39,000 |
| 2015-11-03 | 2015-10-30 | 1.380 | 0 | -150,000 | ||
| 2015-11-02 | 2015-10-29 | 1.450 | 150,000 | +150,000 | 0.01% | 217,500 |
| 2015-10-30 | 2015-10-28 | 1.510 | 0 | -100,000 | ||
| 2015-10-29 | 2015-10-27 | 1.520 | 100,000 | +100,000 | 0.01% | 152,000 |
| 2015-03-09 | 2015-03-05 | 2.834 | 0 | -21,875 | ||
| 2014-09-18 | 2014-09-16 | 2.085 | 21,875 | +5,469 | 0.01% | 45,600 |
| 2014-08-27 | 2014-08-25 | 2.021 | 16,406 | -49,219 | 0.01% | 33,149 |
| 2014-08-13 | 2014-08-11 | 2.011 | 65,625 | +49,219 | 0.02% | 132,000 |
| 2014-05-02 | 2014-04-29 | 2.779 | 16,406 | +16,406 | 0.01% | 45,599 |
| 2014-04-17 | 2014-04-15 | 3.182 | 0 | -109,375 | ||
| 2014-04-16 | 2014-04-14 | 3.109 | 109,375 | +54,687 | 0.04% | 340,000 |
| 2014-04-02 | 2014-03-31 | 3.694 | 54,688 | +54,688 | 0.02% | 202,002 |
| 2014-04-01 | 2014-03-28 | 3.438 | 0 | -27,344 | ||
| 2014-03-28 | 2014-03-26 | 3.694 | 27,344 | +27,344 | 0.01% | 101,001 |
| 2013-04-19 | 2013-04-17 | 7.131 | 0 | -150,391 | ||
| 2013-04-05 | 2013-04-02 | 7.461 | 150,391 | +10,391 | 0.07% | 1,122,003 |
| 2013-04-03 | 2013-03-28 | 7.680 | 140,000 | +73,828 | 0.07% | 1,075,200 |
| 2013-04-02 | 2013-03-27 | 7.387 | 66,172 | +11,484 | 0.03% | 488,841 |
| 2013-03-28 | 2013-03-26 | 7.570 | 54,688 | +54,688 | 0.03% | 414,004 |
| 2013-02-21 | 2013-02-19 | 8.850 | 0 | -27,344 | ||
| 2013-02-20 | 2013-02-18 | 8.631 | 27,344 | +27,344 | 0.02% | 236,002 |
| 2013-02-07 | 2013-02-05 | 9.033 | 0 | -54,688 | ||
| 2013-02-06 | 2013-02-04 | 9.106 | 54,688 | +54,688 | 0.03% | 498,005 |
| 2013-01-22 | 2013-01-18 | 6.071 | 0 | -27,344 | ||
| 2013-01-21 | 2013-01-17 | 6.034 | 27,344 | +27,344 | 0.02% | 165,002 |
| 2013-01-10 | 2013-01-08 | 3.218 | 0 | -82,031 | ||
| 2013-01-09 | 2013-01-07 | 3.109 | 82,031 | +82,031 | 0.05% | 254,999 |
| 2007-06-26 | 2007-06-22 | 594.791 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy