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 | 1.150 | 736,000 | +0 | 0.18% | 846,400 |
| 2025-10-13 | 2025-10-09 | 1.110 | 736,000 | +0 | 0.18% | 816,960 |
| 2025-10-10 | 2025-10-08 | 1.110 | 736,000 | +0 | 0.18% | 816,960 |
| 2025-10-09 | 2025-10-06 | 1.120 | 736,000 | +0 | 0.18% | 824,320 |
| 2025-10-08 | 2025-10-03 | 1.120 | 736,000 | +0 | 0.18% | 824,320 |
| 2025-10-06 | 2025-10-02 | 1.090 | 736,000 | +0 | 0.18% | 802,240 |
| 2025-10-03 | 2025-09-30 | 1.080 | 736,000 | +0 | 0.18% | 794,880 |
| 2025-10-02 | 2025-09-29 | 1.100 | 736,000 | +0 | 0.18% | 809,600 |
| 2025-09-30 | 2025-09-26 | 1.110 | 736,000 | +0 | 0.18% | 816,960 |
| 2025-09-29 | 2025-09-25 | 1.140 | 736,000 | +0 | 0.18% | 839,040 |
| 2025-09-26 | 2025-09-24 | 1.150 | 736,000 | +0 | 0.18% | 846,400 |
| 2025-09-25 | 2025-09-23 | 1.150 | 736,000 | +0 | 0.18% | 846,400 |
| 2025-09-24 | 2025-09-22 | 1.170 | 736,000 | +0 | 0.18% | 861,120 |
| 2025-09-23 | 2025-09-19 | 1.170 | 736,000 | +0 | 0.18% | 861,120 |
| 2025-09-22 | 2025-09-18 | 1.160 | 736,000 | +0 | 0.18% | 853,760 |
| 2025-09-19 | 2025-09-17 | 1.190 | 736,000 | +0 | 0.18% | 875,840 |
| 2025-09-18 | 2025-09-16 | 1.140 | 736,000 | +0 | 0.18% | 839,040 |
| 2025-09-17 | 2025-09-15 | 1.180 | 736,000 | +0 | 0.18% | 868,480 |
| 2025-09-16 | 2025-09-12 | 1.170 | 736,000 | +0 | 0.18% | 861,120 |
| 2025-09-15 | 2025-09-11 | 1.170 | 736,000 | +0 | 0.18% | 861,120 |
| 2025-09-12 | 2025-09-10 | 1.150 | 736,000 | +0 | 0.18% | 846,400 |
| 2025-09-11 | 2025-09-09 | 1.140 | 736,000 | +0 | 0.18% | 839,040 |
| 2025-09-10 | 2025-09-08 | 1.170 | 736,000 | +0 | 0.18% | 861,120 |
| 2025-09-09 | 2025-09-05 | 1.130 | 736,000 | +0 | 0.18% | 831,680 |
| 2025-09-08 | 2025-09-04 | 1.120 | 736,000 | -16,000 | 0.18% | 824,320 |
| 2025-09-05 | 2025-09-03 | 1.080 | 752,000 | -24,000 | 0.18% | 812,160 |
| 2025-08-12 | 2025-08-08 | 0.900 | 776,000 | +104,000 | 0.19% | 698,400 |
| 2025-06-19 | 2025-06-17 | 0.720 | 672,000 | +37,009 | 0.16% | 483,593 |
| 2024-06-20 | 2024-06-18 | 0.724 | 634,991 | +31,749 | 0.16% | 459,789 |
| 2024-04-08 | 2024-04-03 | 0.758 | 603,242 | +125,676 | 0.16% | 456,960 |
| 2024-04-05 | 2024-04-02 | 0.925 | 477,566 | +179,536 | 0.13% | 441,560 |
| 2024-03-20 | 2024-03-18 | 0.991 | 298,030 | +7,181 | 0.08% | 295,480 |
| 2024-03-19 | 2024-03-15 | 0.991 | 290,849 | +32,317 | 0.08% | 288,360 |
| 2024-03-08 | 2024-03-06 | 0.936 | 258,532 | -215,444 | 0.07% | 241,920 |
| 2024-03-07 | 2024-03-05 | 0.947 | 473,976 | -71,814 | 0.13% | 448,800 |
| 2024-03-06 | 2024-03-04 | 0.969 | 545,790 | -43,089 | 0.15% | 528,960 |
| 2024-01-29 | 2024-01-25 | 0.880 | 588,879 | -10,772 | 0.16% | 518,240 |
| 2024-01-23 | 2024-01-19 | 0.880 | 599,651 | +10,772 | 0.16% | 527,720 |
| 2024-01-03 | 2023-12-29 | 0.769 | 588,879 | +107,722 | 0.16% | 452,640 |
| 2023-12-14 | 2023-12-12 | 0.824 | 481,157 | +7,181 | 0.13% | 396,640 |
| 2023-11-13 | 2023-11-09 | 0.724 | 473,976 | +61,043 | 0.13% | 343,200 |
| 2023-10-19 | 2023-10-17 | 0.724 | 412,933 | +89,768 | 0.11% | 299,000 |
| 2023-06-21 | 2023-06-19 | 0.845 | 323,165 | +16,373 | 0.09% | 273,034 |
| 2022-12-13 | 2022-12-09 | 0.569 | 306,792 | +136,352 | 0.09% | 174,600 |
| 2022-06-21 | 2022-06-17 | 0.597 | 170,440 | +2,950 | 0.05% | 101,761 |
| 2022-04-11 | 2022-04-07 | 0.597 | 167,490 | +167,490 | 0.05% | 100,000 |
| 2021-06-02 | 2021-05-31 | 0.521 | 0 | -171,883 | ||
| 2021-05-17 | 2021-05-13 | 0.580 | 171,883 | +95,149 | 0.05% | 99,680 |
| 2021-05-14 | 2021-05-12 | 0.586 | 76,734 | +76,734 | 0.02% | 45,000 |
| 2016-06-28 | 2016-06-24 | 1.123 | 0 | -14,597 | ||
| 2016-06-06 | 2016-06-02 | 1.202 | 14,597 | +282 | 0.00% | 17,538 |
| 2015-05-28 | 2015-05-26 | 2.113 | 14,315 | +117 | 0.00% | 30,248 |
| 2015-05-08 | 2015-05-06 | 1.958 | 14,198 | -28,395 | 0.00% | 27,801 |
| 2015-04-30 | 2015-04-28 | 2.014 | 42,593 | +28,395 | 0.01% | 85,800 |
| 2014-07-24 | 2014-07-22 | 2.057 | 14,198 | -343,581 | 0.00% | 29,201 |
| 2014-07-23 | 2014-07-21 | 2.085 | 357,779 | -11,358 | 0.12% | 745,919 |
| 2014-07-22 | 2014-07-18 | 2.071 | 369,137 | -70,988 | 0.13% | 764,399 |
| 2014-07-18 | 2014-07-16 | 2.085 | 440,125 | -70,988 | 0.15% | 917,599 |
| 2014-07-17 | 2014-07-15 | 2.113 | 511,113 | -153,334 | 0.17% | 1,079,999 |
| 2014-07-11 | 2014-07-09 | 2.043 | 664,447 | -5,680 | 0.23% | 1,357,199 |
| 2014-07-09 | 2014-07-07 | 2.085 | 670,127 | -2,839 | 0.23% | 1,397,121 |
| 2014-07-08 | 2014-07-04 | 2.127 | 672,966 | -56,790 | 0.23% | 1,431,480 |
| 2014-07-07 | 2014-07-03 | 2.043 | 729,756 | -178,890 | 0.25% | 1,490,599 |
| 2014-07-04 | 2014-07-02 | 1.944 | 908,646 | +113,581 | 0.31% | 1,766,400 |
| 2014-07-02 | 2014-06-27 | 1.859 | 795,065 | -28,396 | 0.27% | 1,478,399 |
| 2014-06-27 | 2014-06-25 | 1.902 | 823,461 | -141,976 | 0.28% | 1,566,001 |
| 2014-06-26 | 2014-06-24 | 1.859 | 965,437 | -28,395 | 0.33% | 1,795,201 |
| 2014-06-25 | 2014-06-23 | 1.859 | 993,832 | -423,088 | 0.34% | 1,848,001 |
| 2014-06-24 | 2014-06-20 | 1.958 | 1,416,920 | -42,593 | 0.48% | 2,774,440 |
| 2014-06-23 | 2014-06-19 | 2.029 | 1,459,513 | -70,988 | 0.50% | 2,960,640 |
| 2014-06-20 | 2014-06-18 | 2.085 | 1,530,501 | -11,358 | 0.52% | 3,190,880 |
| 2014-06-19 | 2014-06-17 | 2.085 | 1,541,859 | -173,211 | 0.52% | 3,214,560 |
| 2014-06-18 | 2014-06-16 | 2.085 | 1,715,070 | -289,631 | 0.58% | 3,575,681 |
| 2014-06-17 | 2014-06-13 | 2.127 | 2,004,701 | -124,938 | 0.68% | 4,264,241 |
| 2014-06-16 | 2014-06-12 | 2.071 | 2,129,639 | -159,013 | 0.72% | 4,409,999 |
| 2014-06-13 | 2014-06-11 | 2.029 | 2,288,652 | +31,234 | 0.78% | 4,642,559 |
| 2014-06-12 | 2014-06-10 | 2.000 | 2,257,418 | -90,864 | 0.77% | 4,515,600 |
| 2014-06-11 | 2014-06-09 | 2.014 | 2,348,282 | -82,346 | 0.83% | 4,730,439 |
| 2014-06-10 | 2014-06-06 | 1.944 | 2,430,628 | +124,938 | 0.86% | 4,725,119 |
| 2014-06-09 | 2014-06-05 | 1.944 | 2,305,690 | -56,790 | 0.81% | 4,482,241 |
| 2014-06-06 | 2014-06-04 | 1.930 | 2,362,480 | -39,753 | 0.83% | 4,559,360 |
| 2014-06-05 | 2014-06-03 | 2.029 | 2,402,233 | +300,989 | 0.85% | 4,872,960 |
| 2014-06-04 | 2014-05-30 | 1.958 | 2,101,244 | -110,741 | 0.74% | 4,114,400 |
| 2014-06-03 | 2014-05-29 | 1.958 | 2,211,985 | +1,005,189 | 0.78% | 4,331,239 |
| 2014-05-30 | 2014-05-28 | 1.944 | 1,206,796 | +937,042 | 0.43% | 2,346,001 |
| 2014-05-29 | 2014-05-27 | 1.972 | 269,754 | +261,235 | 0.09% | 531,999 |
| 2014-05-28 | 2014-05-26 | 1.719 | 8,519 | -42,592 | 0.00% | 14,641 |
| 2014-05-27 | 2014-05-23 | 1.719 | 51,111 | +14,197 | 0.02% | 87,839 |
| 2014-05-26 | 2014-05-22 | 1.747 | 36,914 | 0.01% | 64,480 |
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