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 | 0.970 | 1,444,540 | +0 | 0.10% | 1,401,204 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,444,540 | +0 | 0.10% | 1,357,868 |
| 2025-10-10 | 2025-10-08 | 0.950 | 1,444,540 | +0 | 0.10% | 1,372,313 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,444,540 | +0 | 0.10% | 1,386,758 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,444,540 | +0 | 0.10% | 1,401,204 |
| 2025-10-06 | 2025-10-02 | 0.960 | 1,444,540 | -20,000 | 0.10% | 1,386,758 |
| 2025-09-17 | 2025-09-15 | 1.070 | 1,464,540 | +20,000 | 0.11% | 1,567,058 |
| 2024-07-23 | 2024-07-19 | 1.420 | 1,444,540 | -200,000 | 0.10% | 2,051,247 |
| 2024-07-18 | 2024-07-16 | 1.370 | 1,644,540 | -836,000 | 0.12% | 2,253,020 |
| 2024-07-17 | 2024-07-15 | 1.330 | 2,480,540 | -88,000 | 0.18% | 3,299,118 |
| 2024-03-28 | 2024-03-26 | 1.850 | 2,568,540 | -200,000 | 0.18% | 4,751,799 |
| 2024-03-20 | 2024-03-18 | 1.620 | 2,768,540 | -154,000 | 0.20% | 4,485,035 |
| 2023-12-27 | 2023-12-21 | 1.800 | 2,922,540 | -880,000 | 0.21% | 5,260,572 |
| 2023-12-22 | 2023-12-20 | 1.590 | 3,802,540 | -500,000 | 0.27% | 6,046,039 |
| 2023-12-20 | 2023-12-18 | 1.470 | 4,302,540 | -100,000 | 0.31% | 6,324,734 |
| 2023-04-13 | 2023-04-11 | 2.140 | 4,402,540 | -100,000 | 0.33% | 9,421,436 |
| 2023-04-11 | 2023-04-04 | 2.270 | 4,502,540 | +100,000 | 0.33% | 10,220,766 |
| 2022-12-28 | 2022-12-22 | 2.050 | 4,402,540 | +20,000 | 0.34% | 9,025,207 |
| 2022-12-15 | 2022-12-13 | 2.660 | 4,382,540 | -34,000 | 0.33% | 11,657,556 |
| 2022-12-14 | 2022-12-12 | 2.600 | 4,416,540 | -46,000 | 0.34% | 11,483,004 |
| 2022-12-02 | 2022-11-30 | 2.400 | 4,462,540 | -160,000 | 0.34% | 10,710,096 |
| 2022-10-24 | 2022-10-20 | 2.870 | 4,622,540 | -104,000 | 0.35% | 13,266,690 |
| 2022-10-03 | 2022-09-29 | 1.990 | 4,726,540 | +10,000 | 0.36% | 9,405,815 |
| 2022-08-22 | 2022-08-18 | 3.190 | 4,716,540 | +468,000 | 0.43% | 15,045,763 |
| 2022-08-09 | 2022-08-05 | 3.880 | 4,248,540 | -40,000 | 0.38% | 16,484,335 |
| 2022-07-06 | 2022-07-04 | 3.850 | 4,288,540 | -376,000 | 0.39% | 16,510,879 |
| 2022-07-05 | 2022-06-30 | 4.300 | 4,664,540 | +32,000 | 0.42% | 20,057,522 |
| 2022-07-04 | 2022-06-29 | 3.900 | 4,632,540 | -600,000 | 0.42% | 18,066,906 |
| 2022-06-29 | 2022-06-27 | 3.110 | 5,232,540 | -940,000 | 0.47% | 16,273,199 |
| 2022-06-27 | 2022-06-23 | 2.870 | 6,172,540 | -208,000 | 0.56% | 17,715,190 |
| 2022-06-20 | 2022-06-16 | 2.200 | 6,380,540 | -500,000 | 0.58% | 14,037,188 |
| 2022-04-06 | 2022-04-01 | 1.850 | 6,880,540 | +5,890,540 | 0.63% | 12,728,999 |
| 2022-04-01 | 2022-03-30 | 1.910 | 990,000 | -28,000 | 0.09% | 1,890,900 |
| 2022-03-25 | 2022-03-23 | 1.860 | 1,018,000 | -22,000 | 0.09% | 1,893,480 |
| 2022-03-24 | 2022-03-22 | 1.790 | 1,040,000 | -20,000 | 0.10% | 1,861,600 |
| 2022-03-23 | 2022-03-21 | 1.790 | 1,060,000 | -36,000 | 0.10% | 1,897,400 |
| 2022-03-18 | 2022-03-16 | 1.540 | 1,096,000 | -86,000 | 0.10% | 1,687,840 |
| 2022-03-17 | 2022-03-15 | 1.530 | 1,182,000 | -48,000 | 0.11% | 1,808,460 |
| 2022-03-10 | 2022-03-08 | 1.590 | 1,230,000 | -82,000 | 0.11% | 1,955,700 |
| 2022-02-18 | 2022-02-16 | 1.600 | 1,312,000 | -82,000 | 0.12% | 2,099,200 |
| 2022-02-04 | 2022-01-27 | 1.290 | 1,394,000 | -108,000 | 0.13% | 1,798,260 |
| 2021-10-04 | 2021-09-29 | 1.900 | 1,502,000 | -16,000 | 0.14% | 2,853,800 |
| 2021-09-16 | 2021-09-14 | 1.610 | 1,518,000 | -470,000 | 0.14% | 2,443,980 |
| 2021-09-15 | 2021-09-13 | 1.580 | 1,988,000 | -260,000 | 0.18% | 3,141,040 |
| 2021-09-14 | 2021-09-10 | 1.460 | 2,248,000 | -30,000 | 0.21% | 3,282,080 |
| 2021-09-13 | 2021-09-09 | 1.420 | 2,278,000 | -20,000 | 0.21% | 3,234,760 |
| 2021-09-03 | 2021-09-01 | 1.110 | 2,298,000 | -40,000 | 0.22% | 2,550,780 |
| 2021-08-06 | 2021-08-04 | 0.900 | 2,338,000 | +40,000 | 0.22% | 2,104,200 |
| 2021-08-05 | 2021-08-03 | 0.900 | 2,298,000 | +134,000 | 0.22% | 2,068,200 |
| 2021-08-04 | 2021-08-02 | 0.730 | 2,164,000 | +418,000 | 0.21% | 1,579,720 |
| 2021-08-02 | 2021-07-29 | 0.780 | 1,746,000 | +200,000 | 0.17% | 1,361,880 |
| 2021-07-30 | 2021-07-28 | 0.630 | 1,546,000 | +208,000 | 0.15% | 973,980 |
| 2021-07-29 | 2021-07-27 | 0.500 | 1,338,000 | +594,000 | 0.13% | 669,000 |
| 2021-07-28 | 2021-07-26 | 0.500 | 744,000 | +100,000 | 0.07% | 372,000 |
| 2021-07-27 | 2021-07-23 | 0.470 | 644,000 | +624,000 | 0.06% | 302,680 |
| 2021-06-07 | 2021-06-03 | 0.150 | 20,000 | -168,000 | 0.00% | 3,000 |
| 2021-04-16 | 2021-04-14 | 0.180 | 188,000 | +70,000 | 0.02% | 33,840 |
| 2021-04-15 | 2021-04-13 | 0.160 | 118,000 | +98,000 | 0.01% | 18,880 |
| 2020-05-22 | 2020-05-20 | 0.075 | 20,000 | -400,000 | 0.00% | 1,500 |
| 2017-07-19 | 2017-07-17 | 0.355 | 420,000 | -30,000 | 0.04% | 149,100 |
| 2017-06-16 | 2017-06-14 | 0.401 | 450,000 | +6,750 | 0.04% | 180,457 |
| 2017-01-20 | 2017-01-18 | 0.609 | 443,250 | +78,800 | 0.04% | 270,000 |
| 2016-11-04 | 2016-11-02 | 0.792 | 364,450 | +29,550 | 0.04% | 288,600 |
| 2016-08-12 | 2016-08-10 | 0.609 | 334,900 | +39,400 | 0.03% | 204,000 |
| 2016-08-08 | 2016-08-04 | 0.508 | 295,500 | +78,800 | 0.03% | 150,000 |
| 2016-06-10 | 2016-06-07 | 0.626 | 216,700 | +2,167 | 0.02% | 135,556 |
| 2016-03-01 | 2016-02-26 | 0.861 | 214,533 | -117,018 | 0.02% | 184,800 |
| 2016-02-29 | 2016-02-25 | 0.851 | 331,551 | -78,012 | 0.03% | 282,200 |
| 2016-02-24 | 2016-02-22 | 0.923 | 409,563 | +195,030 | 0.04% | 378,000 |
| 2015-12-29 | 2015-12-24 | 1.210 | 214,533 | +195,030 | 0.02% | 259,600 |
| 2015-12-07 | 2015-12-03 | 1.272 | 19,503 | +19,503 | 0.00% | 24,800 |
| 2015-11-27 | 2015-11-25 | 1.384 | 0 | -87,764 | ||
| 2015-11-25 | 2015-11-23 | 1.425 | 87,764 | -3,900 | 0.01% | 125,101 |
| 2015-11-23 | 2015-11-19 | 1.436 | 91,664 | -5,851 | 0.01% | 131,600 |
| 2015-11-19 | 2015-11-17 | 1.518 | 97,515 | -177,477 | 0.01% | 148,000 |
| 2015-11-16 | 2015-11-12 | 1.559 | 274,992 | -39,006 | 0.03% | 428,640 |
| 2015-11-13 | 2015-11-11 | 1.497 | 313,998 | -17,553 | 0.03% | 470,120 |
| 2015-11-12 | 2015-11-10 | 1.507 | 331,551 | +9,751 | 0.03% | 499,800 |
| 2015-11-10 | 2015-11-06 | 1.600 | 321,800 | -17,552 | 0.03% | 514,801 |
| 2015-11-09 | 2015-11-05 | 1.589 | 339,352 | +68,260 | 0.03% | 539,400 |
| 2015-11-06 | 2015-11-04 | 1.538 | 271,092 | +154,074 | 0.03% | 417,000 |
| 2015-11-04 | 2015-11-02 | 1.395 | 117,018 | +39,006 | 0.01% | 163,200 |
| 2015-11-03 | 2015-10-30 | 1.425 | 78,012 | +78,012 | 0.01% | 111,200 |
| 2015-10-20 | 2015-10-16 | 1.559 | 0 | -48,758 | ||
| 2015-10-19 | 2015-10-15 | 1.497 | 48,758 | -150,173 | 0.01% | 73,001 |
| 2015-10-09 | 2015-10-07 | 1.579 | 198,931 | +40,957 | 0.02% | 314,161 |
| 2015-10-08 | 2015-10-06 | 1.456 | 157,974 | +97,515 | 0.02% | 230,040 |
| 2015-10-06 | 2015-10-02 | 1.425 | 60,459 | +3,900 | 0.01% | 86,180 |
| 2015-10-05 | 2015-09-30 | 1.395 | 56,559 | +56,559 | 0.01% | 78,880 |
| 2015-07-15 | 2015-07-13 | 2.297 | 0 | -19,503 | ||
| 2015-07-03 | 2015-06-30 | 2.297 | 19,503 | -97,515 | 0.00% | 44,800 |
| 2015-07-02 | 2015-06-29 | 2.143 | 117,018 | +19,503 | 0.01% | 250,800 |
| 2015-06-23 | 2015-06-19 | 2.697 | 97,515 | +97,515 | 0.01% | 263,000 |
| 2015-06-09 | 2015-06-05 | 3.432 | 0 | -48,078 | ||
| 2015-06-08 | 2015-06-04 | 3.619 | 48,078 | -192,314 | 0.00% | 173,999 |
| 2015-06-05 | 2015-06-03 | 3.671 | 240,392 | -105,772 | 0.03% | 882,500 |
| 2015-06-04 | 2015-06-02 | 3.640 | 346,164 | -19,232 | 0.04% | 1,259,999 |
| 2015-06-03 | 2015-06-01 | 3.536 | 365,396 | +153,851 | 0.04% | 1,292,001 |
| 2015-05-22 | 2015-05-20 | 3.162 | 211,545 | +96,157 | 0.02% | 668,800 |
| 2015-05-21 | 2015-05-19 | 3.026 | 115,388 | +96,157 | 0.01% | 349,200 |
| 2015-05-13 | 2015-05-11 | 2.631 | 19,231 | -19,232 | 0.00% | 50,599 |
| 2015-05-07 | 2015-05-05 | 2.714 | 38,463 | +19,232 | 0.00% | 104,401 |
| 2015-04-29 | 2015-04-27 | 2.246 | 19,231 | +19,231 | 0.00% | 43,199 |
| 2015-04-22 | 2015-04-20 | 2.080 | 0 | -9,616 | ||
| 2015-04-10 | 2015-04-08 | 2.080 | 9,616 | +9,616 | 0.00% | 20,001 |
| 2015-04-09 | 2015-04-02 | 1.924 | 0 | -38,463 | ||
| 2015-04-08 | 2015-04-01 | 1.674 | 38,463 | -42,309 | 0.00% | 64,400 |
| 2015-04-02 | 2015-03-31 | 1.664 | 80,772 | +30,770 | 0.01% | 134,401 |
| 2015-04-01 | 2015-03-30 | 1.758 | 50,002 | +11,539 | 0.01% | 87,881 |
| 2015-03-30 | 2015-03-26 | 1.477 | 38,463 | +38,463 | 0.00% | 56,800 |
| 2015-03-25 | 2015-03-23 | 1.602 | 0 | -96,157 | ||
| 2015-03-24 | 2015-03-20 | 1.550 | 96,157 | +96,157 | 0.01% | 149,000 |
| 2014-10-08 | 2014-10-06 | 1.456 | 0 | -96,157 | ||
| 2014-10-06 | 2014-09-30 | 1.331 | 96,157 | -57,694 | 0.01% | 128,000 |
| 2014-10-03 | 2014-09-29 | 1.362 | 153,851 | -115,388 | 0.02% | 209,600 |
| 2014-09-30 | 2014-09-26 | 1.456 | 269,239 | +115,388 | 0.03% | 392,000 |
| 2014-09-29 | 2014-09-25 | 1.539 | 153,851 | +38,463 | 0.02% | 236,800 |
| 2014-09-25 | 2014-09-23 | 1.591 | 115,388 | +115,388 | 0.01% | 183,600 |
| 2014-08-21 | 2014-08-19 | 1.362 | 0 | -259,623 | ||
| 2014-08-20 | 2014-08-18 | 1.342 | 259,623 | +84,618 | 0.03% | 348,300 |
| 2014-08-19 | 2014-08-15 | 1.279 | 175,005 | +173,082 | 0.02% | 223,860 |
| 2014-08-14 | 2014-08-12 | 1.123 | 1,923 | -19,231 | 0.00% | 2,160 |
| 2014-07-14 | 2014-07-10 | 0.957 | 21,154 | -90,388 | 0.00% | 20,240 |
| 2014-07-10 | 2014-07-08 | 0.967 | 111,542 | +90,388 | 0.01% | 107,880 |
| 2014-07-09 | 2014-07-07 | 1.113 | 21,154 | 0.00% | 23,539 |
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