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 | 0.188 | 2,285,000 | +0 | 0.16% | 429,580 |
| 2025-10-13 | 2025-10-09 | 0.188 | 2,285,000 | +0 | 0.16% | 429,580 |
| 2025-10-10 | 2025-10-08 | 0.189 | 2,285,000 | +0 | 0.16% | 431,865 |
| 2025-10-09 | 2025-10-06 | 0.190 | 2,285,000 | +0 | 0.16% | 434,150 |
| 2025-10-08 | 2025-10-03 | 0.189 | 2,285,000 | +0 | 0.16% | 431,865 |
| 2025-10-06 | 2025-10-02 | 0.190 | 2,285,000 | +0 | 0.16% | 434,150 |
| 2025-10-03 | 2025-09-30 | 0.175 | 2,285,000 | +0 | 0.16% | 399,875 |
| 2025-10-02 | 2025-09-29 | 0.175 | 2,285,000 | +0 | 0.16% | 399,875 |
| 2025-09-30 | 2025-09-26 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-29 | 2025-09-25 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-26 | 2025-09-24 | 0.176 | 2,285,000 | +0 | 0.16% | 402,160 |
| 2025-09-25 | 2025-09-23 | 0.176 | 2,285,000 | +0 | 0.16% | 402,160 |
| 2025-09-24 | 2025-09-22 | 0.189 | 2,285,000 | +0 | 0.16% | 431,865 |
| 2025-09-23 | 2025-09-19 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-22 | 2025-09-18 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-19 | 2025-09-17 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-18 | 2025-09-16 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-17 | 2025-09-15 | 0.182 | 2,285,000 | +0 | 0.16% | 415,870 |
| 2025-09-16 | 2025-09-12 | 0.182 | 2,285,000 | +500,000 | 0.16% | 415,870 |
| 2023-08-10 | 2023-08-08 | 0.320 | 1,785,000 | -400,000 | 0.13% | 571,200 |
| 2023-08-07 | 2023-08-03 | 0.247 | 2,185,000 | +400,000 | 0.15% | 539,695 |
| 2023-05-03 | 2023-04-28 | 0.180 | 1,785,000 | +1,780,000 | 0.13% | 321,300 |
| 2022-06-28 | 2022-06-24 | 0.430 | 5,000 | -100,000 | 0.00% | 2,150 |
| 2022-06-24 | 2022-06-22 | 0.490 | 105,000 | +100,000 | 0.01% | 51,450 |
| 2022-05-10 | 2022-05-05 | 0.370 | 5,000 | -120,000 | 0.00% | 1,850 |
| 2022-05-04 | 2022-04-29 | 0.365 | 125,000 | +120,000 | 0.01% | 45,625 |
| 2022-02-15 | 2022-02-11 | 0.630 | 5,000 | -457,800 | 0.00% | 3,150 |
| 2022-02-14 | 2022-02-10 | 0.480 | 462,800 | +57,800 | 0.03% | 222,144 |
| 2022-02-11 | 2022-02-09 | 0.475 | 405,000 | +400,000 | 0.03% | 192,375 |
| 2019-12-20 | 2019-12-18 | 4.360 | 5,000 | -45 | 0.00% | 21,802 |
| 2019-09-27 | 2019-09-25 | 3.865 | 5,045 | -259 | 0.00% | 19,499 |
| 2018-12-17 | 2018-12-13 | 4.676 | 5,304 | -43 | 0.00% | 24,800 |
| 2018-09-21 | 2018-09-19 | 4.512 | 5,347 | -305 | 0.00% | 24,126 |
| 2018-06-29 | 2018-06-27 | 4.600 | 5,652 | -9,042 | 0.00% | 26,002 |
| 2018-06-27 | 2018-06-25 | 4.777 | 14,694 | -2,261 | 0.01% | 70,199 |
| 2018-06-25 | 2018-06-21 | 4.866 | 16,955 | +11,303 | 0.01% | 82,501 |
| 2017-12-18 | 2017-12-14 | 4.300 | 5,652 | -46 | 0.00% | 24,302 |
| 2017-10-26 | 2017-10-24 | 5.967 | 5,698 | +2,279 | 0.00% | 33,999 |
| 2017-09-27 | 2017-09-25 | 4.914 | 3,419 | -3,419 | 0.00% | 16,801 |
| 2017-09-22 | 2017-09-20 | 5.183 | 6,838 | -223 | 0.01% | 35,442 |
| 2017-09-15 | 2017-09-13 | 4.928 | 7,061 | -5,885 | 0.01% | 34,798 |
| 2017-07-03 | 2017-06-29 | 4.079 | 12,946 | +3,531 | 0.01% | 52,801 |
| 2017-06-27 | 2017-06-23 | 4.503 | 9,415 | +9,415 | 0.01% | 42,399 |
| 2015-03-19 | 2015-03-17 | 3.325 | 0 | -517 | ||
| 2014-12-15 | 2014-12-11 | 3.487 | 517 | -5 | 0.00% | 1,803 |
| 2014-10-15 | 2014-10-13 | 3.985 | 522 | -3,915 | 0.00% | 2,080 |
| 2014-10-13 | 2014-10-09 | 4.215 | 4,437 | +3,915 | 0.00% | 18,701 |
| 2014-09-29 | 2014-09-25 | 3.832 | 522 | -13,049 | 0.00% | 2,000 |
| 2014-09-26 | 2014-09-24 | 3.916 | 13,571 | -13,049 | 0.01% | 53,144 |
| 2014-09-25 | 2014-09-23 | 3.991 | 26,620 | +12,810 | 0.02% | 106,248 |
| 2014-09-22 | 2014-09-18 | 3.765 | 13,810 | +13,279 | 0.01% | 52,000 |
| 2014-09-19 | 2014-09-17 | 3.991 | 531 | -13,279 | 0.00% | 2,119 |
| 2014-09-18 | 2014-09-16 | 4.067 | 13,810 | +13,279 | 0.01% | 56,160 |
| 2014-04-10 | 2014-04-08 | 3.088 | 531 | -2,656 | 0.00% | 1,640 |
| 2013-12-16 | 2013-12-12 | 3.434 | 3,187 | -28 | 0.00% | 10,943 |
| 2013-10-21 | 2013-10-17 | 3.434 | 3,215 | -1,340 | 0.00% | 11,039 |
| 2013-10-18 | 2013-10-16 | 3.359 | 4,555 | -268 | 0.00% | 15,300 |
| 2013-09-27 | 2013-09-25 | 3.164 | 4,823 | -126 | 0.00% | 15,260 |
| 2013-05-08 | 2013-05-06 | 2.800 | 4,949 | -6,875 | 0.00% | 13,859 |
| 2013-05-07 | 2013-05-03 | 2.800 | 11,824 | -6,874 | 0.01% | 33,111 |
| 2013-02-25 | 2013-02-21 | 3.019 | 18,698 | -13,748 | 0.01% | 56,441 |
| 2013-02-18 | 2013-02-14 | 3.055 | 32,446 | -13,748 | 0.02% | 99,120 |
| 2013-02-06 | 2013-02-04 | 3.055 | 46,194 | +13,748 | 0.03% | 141,119 |
| 2013-01-14 | 2013-01-10 | 2.946 | 32,446 | +13,748 | 0.02% | 95,580 |
| 2012-12-27 | 2012-12-20 | 2.626 | 18,698 | -204 | 0.01% | 49,104 |
| 2012-09-17 | 2012-09-13 | 2.379 | 18,902 | -537 | 0.01% | 44,963 |
| 2012-02-23 | 2012-02-21 | 4.128 | 19,439 | -18,867 | 0.01% | 80,241 |
| 2012-02-22 | 2012-02-20 | 4.128 | 38,306 | -4,002 | 0.02% | 158,121 |
| 2012-02-21 | 2012-02-17 | 4.408 | 42,308 | +8,576 | 0.03% | 186,481 |
| 2012-02-20 | 2012-02-16 | 3.708 | 33,732 | +14,293 | 0.02% | 125,080 |
| 2012-02-13 | 2012-02-09 | 3.498 | 19,439 | +14,293 | 0.01% | 68,001 |
| 2011-12-30 | 2011-12-28 | 2.554 | 5,146 | -70 | 0.00% | 13,141 |
| 2011-09-19 | 2011-09-15 | 2.246 | 5,216 | -153 | 0.00% | 11,715 |
| 2011-01-27 | 2011-01-25 | 4.291 | 5,369 | -2,983 | 0.00% | 23,038 |
| 2011-01-20 | 2011-01-18 | 4.760 | 8,352 | +2,684 | 0.00% | 39,758 |
| 2011-01-03 | 2010-12-29 | 4.895 | 5,668 | +263 | 0.01% | 27,747 |
| 2010-12-23 | 2010-12-21 | 4.829 | 5,405 | -24,022 | 0.00% | 26,100 |
| 2010-12-09 | 2010-12-07 | 5.228 | 29,427 | -9,009 | 0.02% | 153,859 |
| 2010-12-08 | 2010-12-06 | 5.362 | 38,436 | +9,009 | 0.03% | 206,082 |
| 2010-12-06 | 2010-12-02 | 4.096 | 29,427 | -1,802 | 0.02% | 120,539 |
| 2010-11-05 | 2010-11-03 | 4.396 | 31,229 | +12,011 | 0.02% | 137,280 |
| 2010-10-21 | 2010-10-19 | 4.329 | 19,218 | -3,003 | 0.01% | 83,201 |
| 2010-10-18 | 2010-10-14 | 3.963 | 22,221 | -6,005 | 0.01% | 88,062 |
| 2010-10-15 | 2010-10-13 | 3.996 | 28,226 | +6,005 | 0.02% | 112,800 |
| 2010-10-13 | 2010-10-11 | 4.296 | 22,221 | -6,005 | 0.01% | 95,462 |
| 2010-10-12 | 2010-10-08 | 4.329 | 28,226 | +21,019 | 0.02% | 122,199 |
| 2010-09-17 | 2010-09-15 | 2.798 | 7,207 | -169 | 0.00% | 20,166 |
| 2010-06-24 | 2010-06-22 | 2.961 | 7,376 | +3,073 | 0.00% | 21,839 |
| 2010-03-11 | 2010-03-09 | 2.635 | 4,303 | -3,073 | 0.00% | 11,341 |
| 2010-02-25 | 2010-02-23 | 2.603 | 7,376 | -30,735 | 0.00% | 19,199 |
| 2010-01-25 | 2010-01-21 | 2.831 | 38,111 | +30,735 | 0.02% | 107,881 |
| 2010-01-04 | 2009-12-29 | 2.441 | 7,376 | -97 | 0.00% | 18,003 |
| 2009-12-23 | 2009-12-21 | 2.409 | 7,473 | -3,114 | 0.00% | 17,999 |
| 2009-11-17 | 2009-11-13 | 2.858 | 10,587 | -9,342 | 0.01% | 30,260 |
| 2009-11-16 | 2009-11-12 | 2.569 | 19,929 | -12,455 | 0.01% | 51,201 |
| 2009-11-10 | 2009-11-06 | 2.505 | 32,384 | -1,246 | 0.02% | 81,119 |
| 2009-09-15 | 2009-09-11 | 2.794 | 33,630 | +9,342 | 0.02% | 93,961 |
| 2009-09-14 | 2009-09-10 | 2.730 | 24,288 | +3,114 | 0.02% | 66,299 |
| 2009-09-01 | 2009-08-28 | 2.569 | 21,174 | -9,342 | 0.01% | 54,399 |
| 2009-08-26 | 2009-08-24 | 2.890 | 30,516 | +9,342 | 0.02% | 88,200 |
| 2009-08-20 | 2009-08-18 | 2.441 | 21,174 | -9,342 | 0.01% | 51,679 |
| 2009-08-10 | 2009-08-06 | 3.147 | 30,516 | -11,833 | 0.02% | 96,040 |
| 2009-08-07 | 2009-08-05 | 3.629 | 42,349 | +31,762 | 0.03% | 153,681 |
| 2009-06-26 | 2009-06-24 | 2.184 | 10,587 | +3,114 | 0.01% | 23,120 |
| 2009-01-05 | 2008-12-31 | 1.349 | 7,473 | -176 | 0.01% | 10,082 |
| 2008-11-24 | 2008-11-20 | 1.232 | 7,649 | -48 | 0.01% | 9,421 |
| 2008-11-07 | 2008-11-05 | 1.247 | 7,697 | -3,207 | 0.01% | 9,600 |
| 2008-11-04 | 2008-10-31 | 1.247 | 10,904 | -1,283 | 0.01% | 13,599 |
| 2008-09-24 | 2008-09-22 | 1.902 | 12,187 | -3,207 | 0.01% | 23,179 |
| 2008-08-18 | 2008-08-14 | 2.105 | 15,394 | -571 | 0.01% | 32,399 |
| 2008-07-09 | 2008-07-07 | 2.766 | 15,965 | +3,326 | 0.01% | 44,161 |
| 2008-06-26 | 2008-06-24 | 3.157 | 12,639 | +3,326 | 0.01% | 39,901 |
| 2008-02-22 | 2008-02-20 | 5.713 | 9,313 | +3,326 | 0.01% | 53,202 |
| 2008-02-04 | 2008-01-31 | 4.360 | 5,987 | -16,630 | 0.00% | 26,101 |
| 2008-01-23 | 2008-01-21 | 5.953 | 22,617 | +9,978 | 0.02% | 134,642 |
| 2008-01-21 | 2008-01-17 | 5.833 | 12,639 | +6,652 | 0.01% | 73,722 |
| 2008-01-14 | 2008-01-10 | 6.314 | 5,987 | -6,652 | 0.00% | 37,802 |
| 2008-01-11 | 2008-01-09 | 5.773 | 12,639 | -7,317 | 0.01% | 72,962 |
| 2007-12-28 | 2007-12-24 | 5.427 | 19,956 | +7,317 | 0.01% | 108,301 |
| 2007-12-27 | 2007-12-20 | 5.397 | 12,639 | -175 | 0.01% | 68,217 |
| 2007-12-19 | 2007-12-17 | 5.397 | 12,814 | +6,744 | 0.01% | 69,161 |
| 2007-11-29 | 2007-11-27 | 5.338 | 6,070 | -3,372 | 0.00% | 32,402 |
| 2007-11-16 | 2007-11-14 | 5.249 | 9,442 | +3,372 | 0.01% | 49,562 |
| 2007-11-15 | 2007-11-13 | 5.071 | 6,070 | -107,905 | 0.00% | 30,782 |
| 2007-11-14 | 2007-11-12 | 5.041 | 113,975 | -43,836 | 0.08% | 574,601 |
| 2007-11-12 | 2007-11-08 | 5.635 | 157,811 | +26,976 | 0.11% | 889,199 |
| 2007-11-09 | 2007-11-07 | 5.724 | 130,835 | +124,765 | 0.09% | 748,840 |
| 2007-10-12 | 2007-10-10 | 5.219 | 6,070 | -1,348 | 0.00% | 31,682 |
| 2007-10-10 | 2007-10-08 | 5.219 | 7,418 | -3,373 | 0.01% | 38,718 |
| 2007-10-05 | 2007-10-03 | 5.012 | 10,791 | -6,744 | 0.01% | 54,082 |
| 2007-09-25 | 2007-09-21 | 5.546 | 17,535 | +6,744 | 0.01% | 97,242 |
| 2007-09-21 | 2007-09-19 | 6.168 | 10,791 | -6,744 | 0.01% | 66,563 |
| 2007-09-19 | 2007-09-17 | 6.198 | 17,535 | +8,093 | 0.01% | 108,683 |
| 2007-09-17 | 2007-09-13 | 6.121 | 9,442 | -118 | 0.01% | 57,798 |
| 2007-09-14 | 2007-09-12 | 6.180 | 9,560 | +2,049 | 0.01% | 59,080 |
| 2007-09-13 | 2007-09-11 | 6.502 | 7,511 | -10,243 | 0.01% | 48,837 |
| 2007-08-27 | 2007-08-23 | 5.155 | 17,754 | -1,366 | 0.01% | 91,518 |
| 2007-08-22 | 2007-08-20 | 4.071 | 19,120 | +1,366 | 0.01% | 77,840 |
| 2007-08-21 | 2007-08-17 | 3.544 | 17,754 | +10,243 | 0.01% | 62,919 |
| 2007-08-17 | 2007-08-15 | 4.745 | 7,511 | -3,415 | 0.01% | 35,638 |
| 2007-08-14 | 2007-08-10 | 5.096 | 10,926 | +3,415 | 0.01% | 55,681 |
| 2007-08-13 | 2007-08-09 | 5.682 | 7,511 | +2,048 | 0.01% | 42,677 |
| 2007-08-03 | 2007-08-01 | 6.707 | 5,463 | -3,414 | 0.00% | 36,641 |
| 2007-08-02 | 2007-07-31 | 7.322 | 8,877 | -3,414 | 0.01% | 64,999 |
| 2007-07-31 | 2007-07-27 | 6.941 | 12,291 | -4,780 | 0.01% | 85,317 |
| 2007-07-30 | 2007-07-26 | 6.356 | 17,071 | -6,829 | 0.01% | 108,497 |
| 2007-07-27 | 2007-07-25 | 6.678 | 23,900 | -4,097 | 0.02% | 159,600 |
| 2007-07-26 | 2007-07-24 | 6.971 | 27,997 | +6,828 | 0.02% | 195,159 |
| 2007-07-23 | 2007-07-19 | 6.033 | 21,169 | +12,292 | 0.01% | 127,722 |
| 2007-07-20 | 2007-07-18 | 6.238 | 8,877 | -4,780 | 0.01% | 55,379 |
| 2007-07-19 | 2007-07-17 | 4.481 | 13,657 | +13,657 | 0.01% | 61,199 |
| 2007-06-26 | 2007-06-22 | 2.255 | 0 |
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