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 | 2.860 | 7,158,000 | +0 | 1.19% | 20,471,880 |
| 2025-10-13 | 2025-10-09 | 2.780 | 7,158,000 | +0 | 1.19% | 19,899,240 |
| 2025-10-10 | 2025-10-08 | 2.770 | 7,158,000 | +0 | 1.19% | 19,827,660 |
| 2025-10-09 | 2025-10-06 | 2.810 | 7,158,000 | +0 | 1.19% | 20,113,980 |
| 2025-10-08 | 2025-10-03 | 2.610 | 7,158,000 | +0 | 1.19% | 18,682,380 |
| 2025-10-06 | 2025-10-02 | 2.700 | 7,158,000 | +0 | 1.19% | 19,326,600 |
| 2025-10-03 | 2025-09-30 | 2.690 | 7,158,000 | +0 | 1.19% | 19,255,020 |
| 2025-10-02 | 2025-09-29 | 2.630 | 7,158,000 | +0 | 1.19% | 18,825,540 |
| 2025-09-30 | 2025-09-26 | 2.560 | 7,158,000 | +0 | 1.19% | 18,324,480 |
| 2025-09-29 | 2025-09-25 | 2.560 | 7,158,000 | +0 | 1.19% | 18,324,480 |
| 2025-09-26 | 2025-09-24 | 2.590 | 7,158,000 | +0 | 1.19% | 18,539,220 |
| 2025-09-25 | 2025-09-23 | 2.640 | 7,158,000 | +0 | 1.19% | 18,897,120 |
| 2025-09-24 | 2025-09-22 | 2.570 | 7,158,000 | +0 | 1.19% | 18,396,060 |
| 2025-09-23 | 2025-09-19 | 2.670 | 7,158,000 | +0 | 1.19% | 19,111,860 |
| 2025-09-22 | 2025-09-18 | 2.710 | 7,158,000 | +0 | 1.19% | 19,398,180 |
| 2025-09-19 | 2025-09-17 | 2.690 | 7,158,000 | +0 | 1.19% | 19,255,020 |
| 2025-09-18 | 2025-09-16 | 2.690 | 7,158,000 | +0 | 1.19% | 19,255,020 |
| 2025-09-17 | 2025-09-15 | 2.700 | 7,158,000 | +0 | 1.19% | 19,326,600 |
| 2025-09-16 | 2025-09-12 | 2.870 | 7,158,000 | +0 | 1.19% | 20,543,460 |
| 2025-09-15 | 2025-09-11 | 2.880 | 7,158,000 | +0 | 1.19% | 20,615,040 |
| 2025-09-12 | 2025-09-10 | 2.740 | 7,158,000 | +0 | 1.19% | 19,612,920 |
| 2025-09-11 | 2025-09-09 | 2.850 | 7,158,000 | +0 | 1.19% | 20,400,300 |
| 2025-09-10 | 2025-09-08 | 2.720 | 7,158,000 | +0 | 1.19% | 19,469,760 |
| 2025-09-09 | 2025-09-05 | 2.690 | 7,158,000 | +0 | 1.19% | 19,255,020 |
| 2025-09-08 | 2025-09-04 | 2.650 | 7,158,000 | +0 | 1.19% | 18,968,700 |
| 2025-09-05 | 2025-09-03 | 2.550 | 7,158,000 | +0 | 1.19% | 18,252,900 |
| 2025-09-04 | 2025-09-02 | 2.540 | 7,158,000 | +0 | 1.19% | 18,181,320 |
| 2025-09-03 | 2025-09-01 | 2.790 | 7,158,000 | +0 | 1.19% | 19,970,820 |
| 2025-09-02 | 2025-08-29 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-09-01 | 2025-08-28 | 2.780 | 7,158,000 | +0 | 1.19% | 19,899,240 |
| 2025-08-29 | 2025-08-27 | 2.800 | 7,158,000 | +0 | 1.19% | 20,042,400 |
| 2025-08-28 | 2025-08-26 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-08-27 | 2025-08-25 | 2.770 | 7,158,000 | +0 | 1.19% | 19,827,660 |
| 2025-08-26 | 2025-08-22 | 2.770 | 7,158,000 | +0 | 1.19% | 19,827,660 |
| 2025-08-25 | 2025-08-21 | 2.710 | 7,158,000 | +0 | 1.19% | 19,398,180 |
| 2025-08-22 | 2025-08-20 | 2.800 | 7,158,000 | +0 | 1.19% | 20,042,400 |
| 2025-08-21 | 2025-08-19 | 2.720 | 7,158,000 | +0 | 1.19% | 19,469,760 |
| 2025-08-20 | 2025-08-18 | 2.750 | 7,158,000 | +0 | 1.19% | 19,684,500 |
| 2025-08-19 | 2025-08-15 | 2.790 | 7,158,000 | +0 | 1.19% | 19,970,820 |
| 2025-08-18 | 2025-08-14 | 2.860 | 7,158,000 | +0 | 1.19% | 20,471,880 |
| 2025-08-15 | 2025-08-13 | 2.830 | 7,158,000 | +0 | 1.19% | 20,257,140 |
| 2025-08-14 | 2025-08-12 | 2.860 | 7,158,000 | +0 | 1.19% | 20,471,880 |
| 2025-08-13 | 2025-08-11 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-08-12 | 2025-08-08 | 2.870 | 7,158,000 | +0 | 1.19% | 20,543,460 |
| 2025-08-11 | 2025-08-07 | 2.880 | 7,158,000 | +0 | 1.19% | 20,615,040 |
| 2025-08-08 | 2025-08-06 | 2.810 | 7,158,000 | +0 | 1.19% | 20,113,980 |
| 2025-08-07 | 2025-08-05 | 2.830 | 7,158,000 | +0 | 1.19% | 20,257,140 |
| 2025-08-06 | 2025-08-04 | 2.770 | 7,158,000 | +0 | 1.19% | 19,827,660 |
| 2025-08-05 | 2025-08-01 | 2.760 | 7,158,000 | +0 | 1.19% | 19,756,080 |
| 2025-08-04 | 2025-07-31 | 2.710 | 7,158,000 | +0 | 1.19% | 19,398,180 |
| 2025-08-01 | 2025-07-30 | 2.840 | 7,158,000 | +0 | 1.19% | 20,328,720 |
| 2025-07-31 | 2025-07-29 | 2.700 | 7,158,000 | +0 | 1.19% | 19,326,600 |
| 2025-07-30 | 2025-07-28 | 2.800 | 7,158,000 | +0 | 1.19% | 20,042,400 |
| 2025-07-29 | 2025-07-25 | 2.920 | 7,158,000 | +0 | 1.19% | 20,901,360 |
| 2025-07-28 | 2025-07-24 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-07-25 | 2025-07-23 | 2.930 | 7,158,000 | +0 | 1.19% | 20,972,940 |
| 2025-07-24 | 2025-07-22 | 3.000 | 7,158,000 | +0 | 1.19% | 21,474,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 7,158,000 | +0 | 1.19% | 20,972,940 |
| 2025-07-22 | 2025-07-18 | 2.980 | 7,158,000 | +0 | 1.19% | 21,330,840 |
| 2025-07-21 | 2025-07-17 | 3.000 | 7,158,000 | +0 | 1.19% | 21,474,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 7,158,000 | +0 | 1.19% | 20,758,200 |
| 2025-07-17 | 2025-07-15 | 2.970 | 7,158,000 | +0 | 1.19% | 21,259,260 |
| 2025-07-16 | 2025-07-14 | 2.890 | 7,158,000 | +0 | 1.19% | 20,686,620 |
| 2025-07-15 | 2025-07-11 | 2.910 | 7,158,000 | +0 | 1.19% | 20,829,780 |
| 2025-07-14 | 2025-07-10 | 2.890 | 7,158,000 | +0 | 1.19% | 20,686,620 |
| 2025-07-11 | 2025-07-09 | 2.740 | 7,158,000 | +0 | 1.19% | 19,612,920 |
| 2025-07-10 | 2025-07-08 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-07-09 | 2025-07-07 | 2.830 | 7,158,000 | +0 | 1.19% | 20,257,140 |
| 2025-07-08 | 2025-07-04 | 2.960 | 7,158,000 | +0 | 1.19% | 21,187,680 |
| 2025-07-07 | 2025-07-03 | 2.870 | 7,158,000 | +0 | 1.19% | 20,543,460 |
| 2025-07-04 | 2025-07-02 | 2.950 | 7,158,000 | +0 | 1.19% | 21,116,100 |
| 2025-07-03 | 2025-06-30 | 2.930 | 7,158,000 | +0 | 1.19% | 20,972,940 |
| 2025-07-02 | 2025-06-27 | 2.940 | 7,158,000 | +0 | 1.19% | 21,044,520 |
| 2025-06-30 | 2025-06-26 | 3.070 | 7,158,000 | +0 | 1.19% | 21,975,060 |
| 2025-06-27 | 2025-06-25 | 2.970 | 7,158,000 | +0 | 1.19% | 21,259,260 |
| 2025-06-26 | 2025-06-24 | 2.930 | 7,158,000 | +0 | 1.19% | 20,972,940 |
| 2025-06-25 | 2025-06-23 | 2.910 | 7,158,000 | +0 | 1.19% | 20,829,780 |
| 2025-06-24 | 2025-06-20 | 2.850 | 7,158,000 | +0 | 1.19% | 20,400,300 |
| 2025-06-23 | 2025-06-19 | 2.900 | 7,158,000 | +0 | 1.19% | 20,758,200 |
| 2025-06-20 | 2025-06-18 | 2.960 | 7,158,000 | +0 | 1.19% | 21,187,680 |
| 2025-06-19 | 2025-06-17 | 2.890 | 7,158,000 | +0 | 1.19% | 20,686,620 |
| 2025-06-18 | 2025-06-16 | 2.920 | 7,158,000 | +0 | 1.19% | 20,901,360 |
| 2025-06-17 | 2025-06-13 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-06-16 | 2025-06-12 | 2.800 | 7,158,000 | +0 | 1.19% | 20,042,400 |
| 2025-06-13 | 2025-06-11 | 2.900 | 7,158,000 | +0 | 1.19% | 20,758,200 |
| 2025-06-12 | 2025-06-10 | 2.800 | 7,158,000 | +0 | 1.19% | 20,042,400 |
| 2025-06-11 | 2025-06-09 | 2.810 | 7,158,000 | +0 | 1.19% | 20,113,980 |
| 2025-06-10 | 2025-06-06 | 2.690 | 7,158,000 | +0 | 1.19% | 19,255,020 |
| 2025-06-09 | 2025-06-05 | 2.750 | 7,158,000 | +0 | 1.19% | 19,684,500 |
| 2025-06-06 | 2025-06-04 | 2.650 | 7,158,000 | +0 | 1.19% | 18,968,700 |
| 2025-06-05 | 2025-06-03 | 2.680 | 7,158,000 | +0 | 1.19% | 19,183,440 |
| 2025-06-04 | 2025-06-02 | 2.570 | 7,158,000 | +0 | 1.19% | 18,396,060 |
| 2025-06-03 | 2025-05-30 | 2.670 | 7,158,000 | +0 | 1.19% | 19,111,860 |
| 2025-06-02 | 2025-05-29 | 2.560 | 7,158,000 | +0 | 1.19% | 18,324,480 |
| 2025-05-30 | 2025-05-28 | 2.600 | 7,158,000 | +0 | 1.19% | 18,610,800 |
| 2025-05-29 | 2025-05-27 | 2.440 | 7,158,000 | +0 | 1.19% | 17,465,520 |
| 2025-05-28 | 2025-05-26 | 2.530 | 7,158,000 | +0 | 1.19% | 18,109,740 |
| 2025-05-27 | 2025-05-23 | 2.500 | 7,158,000 | +0 | 1.19% | 17,895,000 |
| 2025-05-26 | 2025-05-22 | 2.530 | 7,158,000 | +0 | 1.19% | 18,109,740 |
| 2025-05-23 | 2025-05-21 | 2.550 | 7,158,000 | +0 | 1.19% | 18,252,900 |
| 2025-05-22 | 2025-05-20 | 2.770 | 7,158,000 | +0 | 1.19% | 19,827,660 |
| 2025-05-21 | 2025-05-19 | 2.820 | 7,158,000 | +0 | 1.19% | 20,185,560 |
| 2025-05-20 | 2025-05-16 | 3.120 | 7,158,000 | +0 | 1.19% | 22,332,960 |
| 2025-05-19 | 2025-05-15 | 2.900 | 7,158,000 | +0 | 1.19% | 20,758,200 |
| 2025-05-16 | 2025-05-14 | 2.930 | 7,158,000 | +0 | 1.19% | 20,972,940 |
| 2025-05-15 | 2025-05-13 | 2.980 | 7,158,000 | +0 | 1.19% | 21,330,840 |
| 2025-05-14 | 2025-05-12 | 3.070 | 7,158,000 | +0 | 1.19% | 21,975,060 |
| 2025-05-13 | 2025-05-09 | 2.970 | 7,158,000 | +0 | 1.19% | 21,259,260 |
| 2025-05-12 | 2025-05-08 | 2.990 | 7,158,000 | +0 | 1.19% | 21,402,420 |
| 2025-05-09 | 2025-05-07 | 3.180 | 7,158,000 | +0 | 1.19% | 22,762,440 |
| 2025-05-08 | 2025-05-06 | 3.230 | 7,158,000 | +0 | 1.19% | 23,120,340 |
| 2025-05-07 | 2025-05-02 | 3.330 | 7,158,000 | +0 | 1.19% | 23,836,140 |
| 2025-05-06 | 2025-04-30 | 3.250 | 7,158,000 | +0 | 1.19% | 23,263,500 |
| 2025-05-02 | 2025-04-29 | 3.180 | 7,158,000 | +0 | 1.19% | 22,762,440 |
| 2025-04-30 | 2025-04-28 | 3.200 | 7,158,000 | +0 | 1.19% | 22,905,600 |
| 2025-04-29 | 2025-04-25 | 3.310 | 7,158,000 | +0 | 1.19% | 23,692,980 |
| 2025-04-28 | 2025-04-24 | 3.200 | 7,158,000 | +0 | 1.19% | 22,905,600 |
| 2025-04-25 | 2025-04-23 | 3.180 | 7,158,000 | +0 | 1.19% | 22,762,440 |
| 2025-04-24 | 2025-04-22 | 3.080 | 7,158,000 | +0 | 1.19% | 22,046,640 |
| 2025-04-23 | 2025-04-17 | 3.070 | 7,158,000 | +0 | 1.19% | 21,975,060 |
| 2025-04-22 | 2025-04-16 | 2.970 | 7,158,000 | +0 | 1.19% | 21,259,260 |
| 2025-04-17 | 2025-04-15 | 3.240 | 7,158,000 | +0 | 1.19% | 23,191,920 |
| 2025-04-16 | 2025-04-14 | 3.060 | 7,158,000 | +0 | 1.19% | 21,903,480 |
| 2025-04-15 | 2025-04-11 | 3.080 | 7,158,000 | +0 | 1.19% | 22,046,640 |
| 2025-04-14 | 2025-04-10 | 2.950 | 7,158,000 | +0 | 1.19% | 21,116,100 |
| 2025-04-11 | 2025-04-09 | 3.200 | 7,158,000 | +0 | 1.19% | 22,905,600 |
| 2025-04-10 | 2025-04-08 | 2.910 | 7,158,000 | +0 | 1.19% | 20,829,780 |
| 2025-04-09 | 2025-04-07 | 3.160 | 7,158,000 | +0 | 1.19% | 22,619,280 |
| 2025-04-08 | 2025-04-03 | 3.210 | 7,158,000 | +0 | 1.19% | 22,977,180 |
| 2025-04-07 | 2025-04-02 | 3.270 | 7,158,000 | +0 | 1.19% | 23,406,660 |
| 2025-04-03 | 2025-04-01 | 3.130 | 7,158,000 | +0 | 1.19% | 22,404,540 |
| 2025-04-02 | 2025-03-31 | 3.290 | 7,158,000 | +0 | 1.19% | 23,549,820 |
| 2025-04-01 | 2025-03-28 | 3.700 | 7,158,000 | +0 | 1.19% | 26,484,600 |
| 2025-03-31 | 2025-03-27 | 4.110 | 7,158,000 | +0 | 1.19% | 29,419,380 |
| 2025-03-28 | 2025-03-26 | 4.230 | 7,158,000 | +0 | 1.19% | 30,278,340 |
| 2025-03-27 | 2025-03-25 | 4.150 | 7,158,000 | +0 | 1.19% | 29,705,700 |
| 2025-03-26 | 2025-03-24 | 4.210 | 7,158,000 | +0 | 1.19% | 30,135,180 |
| 2025-03-25 | 2025-03-21 | 4.210 | 7,158,000 | +0 | 1.19% | 30,135,180 |
| 2025-03-24 | 2025-03-20 | 4.690 | 7,158,000 | +0 | 1.19% | 33,571,020 |
| 2025-03-21 | 2025-03-19 | 4.470 | 7,158,000 | +0 | 1.19% | 31,996,260 |
| 2025-03-20 | 2025-03-18 | 4.470 | 7,158,000 | +0 | 1.19% | 31,996,260 |
| 2025-03-19 | 2025-03-17 | 4.660 | 7,158,000 | +0 | 1.19% | 33,356,280 |
| 2025-03-18 | 2025-03-14 | 4.500 | 7,158,000 | +0 | 1.19% | 32,211,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 7,158,000 | -53,000 | 1.19% | 31,638,360 |
| 2025-03-11 | 2025-03-07 | 4.750 | 7,211,000 | -32,000 | 1.20% | 34,252,250 |
| 2025-03-10 | 2025-03-06 | 4.620 | 7,243,000 | -175,000 | 1.21% | 33,462,660 |
| 2025-01-09 | 2025-01-07 | 4.562 | 7,418,000 | +540,146 | 1.24% | 33,842,392 |
| 2024-03-14 | 2024-03-12 | 4.875 | 6,877,854 | -928 | 1.24% | 33,529,358 |
| 2024-03-13 | 2024-03-11 | 4.530 | 6,878,782 | +928 | 1.24% | 31,159,802 |
| 2023-09-26 | 2023-09-22 | 5.285 | 6,877,854 | -18,544 | 1.24% | 36,348,198 |
| 2023-09-19 | 2023-09-15 | 5.285 | 6,896,398 | +18,544 | 1.24% | 36,446,200 |
| 2023-08-28 | 2023-08-24 | 4.217 | 6,877,854 | -22,253 | 1.24% | 29,004,378 |
| 2023-08-15 | 2023-08-11 | 4.045 | 6,900,107 | +22,253 | 1.24% | 27,907,501 |
| 2023-08-10 | 2023-08-08 | 4.799 | 6,877,854 | -14,835 | 1.24% | 33,010,098 |
| 2023-08-09 | 2023-08-07 | 5.587 | 6,892,689 | +14,835 | 1.24% | 38,508,118 |
| 2023-08-08 | 2023-08-04 | 5.177 | 6,877,854 | -11,127 | 1.24% | 35,606,398 |
| 2023-08-07 | 2023-08-03 | 4.746 | 6,888,981 | -11,126 | 1.24% | 32,692,002 |
| 2023-08-01 | 2023-07-28 | 4.433 | 6,900,107 | +11,126 | 1.24% | 30,586,621 |
| 2023-07-27 | 2023-07-25 | 4.799 | 6,888,981 | +11,127 | 1.24% | 33,063,502 |
| 2023-06-21 | 2023-06-19 | 3.283 | 6,877,854 | +121,119 | 1.24% | 22,577,408 |
| 2023-06-16 | 2023-06-14 | 3.052 | 6,756,735 | -51,008 | 1.24% | 20,622,040 |
| 2023-06-13 | 2023-06-09 | 3.381 | 6,807,743 | +29,148 | 1.25% | 23,019,920 |
| 2023-06-02 | 2023-05-31 | 3.436 | 6,778,595 | +21,860 | 1.24% | 23,293,458 |
| 2023-05-10 | 2023-05-08 | 3.601 | 6,756,735 | -18,217 | 1.24% | 24,331,040 |
| 2023-05-09 | 2023-05-05 | 3.195 | 6,774,952 | +18,217 | 1.24% | 21,644,580 |
| 2023-05-05 | 2023-05-03 | 3.843 | 6,756,735 | -14,574 | 1.24% | 25,963,000 |
| 2023-05-03 | 2023-04-28 | 3.656 | 6,771,309 | -3,643 | 1.24% | 24,755,221 |
| 2023-04-28 | 2023-04-26 | 3.700 | 6,774,952 | +18,217 | 1.24% | 25,066,060 |
| 2023-04-24 | 2023-04-20 | 3.634 | 6,756,735 | +6,756,735 | 1.24% | 24,553,580 |
| 2023-03-23 | 2023-03-21 | 4.326 | 0 | -21,861 | ||
| 2023-03-17 | 2023-03-15 | 3.843 | 21,861 | -10,930 | 0.00% | 84,002 |
| 2023-03-09 | 2023-03-07 | 2.778 | 32,791 | -3,643 | 0.01% | 91,080 |
| 2023-03-06 | 2023-03-02 | 2.964 | 36,434 | +32,791 | 0.01% | 107,999 |
| 2023-02-22 | 2023-02-20 | 2.415 | 3,643 | -54,652 | 0.00% | 8,799 |
| 2023-02-21 | 2023-02-17 | 2.295 | 58,295 | -36,434 | 0.01% | 133,760 |
| 2022-12-05 | 2022-12-01 | 1.021 | 94,729 | +14,574 | 0.02% | 96,720 |
| 2022-12-01 | 2022-11-29 | 1.010 | 80,155 | +43,721 | 0.01% | 80,960 |
| 2022-11-11 | 2022-11-09 | 0.944 | 36,434 | -156,668 | 0.01% | 34,400 |
| 2022-11-10 | 2022-11-08 | 0.911 | 193,102 | -25,504 | 0.04% | 175,960 |
| 2022-11-04 | 2022-11-02 | 0.988 | 218,606 | +32,791 | 0.04% | 216,000 |
| 2022-11-02 | 2022-10-31 | 0.889 | 185,815 | -61,938 | 0.03% | 165,240 |
| 2022-11-01 | 2022-10-28 | 0.867 | 247,753 | +19,367 | 0.05% | 214,880 |
| 2022-10-31 | 2022-10-27 | 0.736 | 228,386 | +3,643 | 0.04% | 167,994 |
| 2022-10-28 | 2022-10-26 | 0.714 | 224,743 | -7,287 | 0.04% | 160,380 |
| 2022-10-27 | 2022-10-25 | 0.823 | 232,030 | -7,287 | 0.04% | 191,054 |
| 2022-10-26 | 2022-10-24 | 0.801 | 239,317 | +237,495 | 0.04% | 191,799 |
| 2022-10-12 | 2022-10-10 | 0.856 | 1,822 | -3,643 | 0.00% | 1,560 |
| 2022-09-26 | 2022-09-22 | 1.328 | 5,465 | -1,822 | 0.00% | 7,260 |
| 2022-09-22 | 2022-09-20 | 1.908 | 7,287 | +1,962 | 0.00% | 13,903 |
| 2022-09-20 | 2022-09-16 | 1.833 | 5,325 | +3,994 | 0.00% | 9,760 |
| 2022-08-10 | 2022-08-08 | 1.157 | 1,331 | +1,331 | 0.00% | 1,540 |
| 2021-11-02 | 2021-10-29 | 2.644 | 0 | -66,563 | ||
| 2021-10-29 | 2021-10-27 | 2.629 | 66,563 | +66,563 | 0.03% | 175,001 |
| 2014-09-15 | 2014-09-11 | 2.123 | 0 | -1,262 | ||
| 2014-07-02 | 2014-06-27 | 2.028 | 1,262 | 0.00% | 2,559 |
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