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 | 0.241 | 118,000 | +0 | 0.01% | 28,438 |
| 2025-10-13 | 2025-10-09 | 0.245 | 118,000 | +0 | 0.01% | 28,910 |
| 2025-10-10 | 2025-10-08 | 0.247 | 118,000 | +0 | 0.01% | 29,146 |
| 2025-10-09 | 2025-10-06 | 0.241 | 118,000 | +0 | 0.01% | 28,438 |
| 2025-10-08 | 2025-10-03 | 0.230 | 118,000 | +0 | 0.01% | 27,140 |
| 2025-10-06 | 2025-10-02 | 0.222 | 118,000 | +0 | 0.01% | 26,196 |
| 2025-10-03 | 2025-09-30 | 0.229 | 118,000 | +0 | 0.01% | 27,022 |
| 2025-10-02 | 2025-09-29 | 0.229 | 118,000 | +0 | 0.01% | 27,022 |
| 2025-09-30 | 2025-09-26 | 0.226 | 118,000 | +0 | 0.01% | 26,668 |
| 2025-09-29 | 2025-09-25 | 0.208 | 118,000 | +0 | 0.01% | 24,544 |
| 2025-09-26 | 2025-09-24 | 0.215 | 118,000 | +0 | 0.01% | 25,370 |
| 2025-09-25 | 2025-09-23 | 0.227 | 118,000 | +0 | 0.01% | 26,786 |
| 2025-09-24 | 2025-09-22 | 0.225 | 118,000 | +0 | 0.01% | 26,550 |
| 2025-09-23 | 2025-09-19 | 0.222 | 118,000 | +0 | 0.01% | 26,196 |
| 2025-09-22 | 2025-09-18 | 0.225 | 118,000 | +0 | 0.01% | 26,550 |
| 2025-09-19 | 2025-09-17 | 0.220 | 118,000 | +0 | 0.01% | 25,960 |
| 2025-09-18 | 2025-09-16 | 0.228 | 118,000 | +0 | 0.01% | 26,904 |
| 2025-09-17 | 2025-09-15 | 0.238 | 118,000 | +0 | 0.01% | 28,084 |
| 2025-09-16 | 2025-09-12 | 0.238 | 118,000 | +0 | 0.01% | 28,084 |
| 2025-09-15 | 2025-09-11 | 0.239 | 118,000 | +0 | 0.01% | 28,215 |
| 2025-09-12 | 2025-09-10 | 0.238 | 118,000 | +2,521 | 0.01% | 28,094 |
| 2025-09-11 | 2025-09-09 | 0.253 | 115,479 | +0 | 0.01% | 29,264 |
| 2025-09-10 | 2025-09-08 | 0.245 | 115,479 | +0 | 0.01% | 28,320 |
| 2025-09-09 | 2025-09-05 | 0.245 | 115,479 | +0 | 0.01% | 28,320 |
| 2025-09-08 | 2025-09-04 | 0.250 | 115,479 | +0 | 0.01% | 28,910 |
| 2025-09-05 | 2025-09-03 | 0.252 | 115,479 | +0 | 0.01% | 29,146 |
| 2025-09-04 | 2025-09-02 | 0.249 | 115,479 | +0 | 0.01% | 28,792 |
| 2025-09-03 | 2025-09-01 | 0.249 | 115,479 | +0 | 0.01% | 28,792 |
| 2025-09-02 | 2025-08-29 | 0.249 | 115,479 | +0 | 0.01% | 28,792 |
| 2025-09-01 | 2025-08-28 | 0.250 | 115,479 | +0 | 0.01% | 28,910 |
| 2025-08-29 | 2025-08-27 | 0.250 | 115,479 | +0 | 0.01% | 28,910 |
| 2025-08-28 | 2025-08-26 | 0.235 | 115,479 | +0 | 0.01% | 27,140 |
| 2025-08-27 | 2025-08-25 | 0.245 | 115,479 | +0 | 0.01% | 28,320 |
| 2025-08-26 | 2025-08-22 | 0.252 | 115,479 | +0 | 0.01% | 29,146 |
| 2025-08-25 | 2025-08-21 | 0.252 | 115,479 | +0 | 0.01% | 29,146 |
| 2025-08-22 | 2025-08-20 | 0.249 | 115,479 | +0 | 0.01% | 28,792 |
| 2025-08-21 | 2025-08-19 | 0.253 | 115,479 | +0 | 0.01% | 29,264 |
| 2025-08-20 | 2025-08-18 | 0.255 | 115,479 | +0 | 0.01% | 29,500 |
| 2025-08-19 | 2025-08-15 | 0.276 | 115,479 | +0 | 0.01% | 31,860 |
| 2025-08-18 | 2025-08-14 | 0.266 | 115,479 | +0 | 0.01% | 30,680 |
| 2025-08-15 | 2025-08-13 | 0.266 | 115,479 | +0 | 0.01% | 30,680 |
| 2025-08-14 | 2025-08-12 | 0.276 | 115,479 | +0 | 0.01% | 31,860 |
| 2025-08-13 | 2025-08-11 | 0.276 | 115,479 | +0 | 0.01% | 31,860 |
| 2025-08-12 | 2025-08-08 | 0.276 | 115,479 | +0 | 0.01% | 31,860 |
| 2025-08-11 | 2025-08-07 | 0.271 | 115,479 | +0 | 0.01% | 31,270 |
| 2025-08-08 | 2025-08-06 | 0.276 | 115,479 | +0 | 0.01% | 31,860 |
| 2025-08-07 | 2025-08-05 | 0.271 | 115,479 | -29,359 | 0.01% | 31,270 |
| 2025-08-06 | 2025-08-04 | 0.317 | 144,838 | -29,359 | 0.01% | 45,880 |
| 2025-07-15 | 2025-07-11 | 0.307 | 174,197 | +19,573 | 0.01% | 53,400 |
| 2025-06-16 | 2025-06-12 | 0.325 | 154,624 | +6,381 | 0.01% | 50,264 |
| 2025-05-07 | 2025-05-02 | 0.320 | 148,243 | +9,383 | 0.01% | 47,400 |
| 2025-04-10 | 2025-04-08 | 0.266 | 138,860 | -37,530 | 0.01% | 37,000 |
| 2025-04-09 | 2025-04-07 | 0.262 | 176,390 | -46,912 | 0.01% | 46,248 |
| 2025-04-08 | 2025-04-03 | 0.309 | 223,302 | -56,295 | 0.01% | 69,020 |
| 2025-03-31 | 2025-03-27 | 0.346 | 279,597 | +28,147 | 0.02% | 96,850 |
| 2025-03-25 | 2025-03-21 | 0.346 | 251,450 | -103,206 | 0.02% | 87,100 |
| 2025-03-21 | 2025-03-19 | 0.368 | 354,656 | -215,797 | 0.02% | 130,410 |
| 2025-02-19 | 2025-02-17 | 0.400 | 570,453 | +18,765 | 0.03% | 228,000 |
| 2025-02-04 | 2025-01-28 | 0.336 | 551,688 | -46,912 | 0.03% | 185,220 |
| 2025-01-27 | 2025-01-23 | 0.277 | 598,600 | -37,530 | 0.04% | 165,880 |
| 2024-11-19 | 2024-11-15 | 0.250 | 636,130 | -18,765 | 0.04% | 159,330 |
| 2024-11-14 | 2024-11-12 | 0.240 | 654,895 | -69,430 | 0.04% | 157,050 |
| 2024-10-25 | 2024-10-23 | 0.266 | 724,325 | +37,530 | 0.04% | 193,000 |
| 2024-10-08 | 2024-10-04 | 0.244 | 686,795 | +75,060 | 0.04% | 167,628 |
| 2024-09-19 | 2024-09-16 | 0.193 | 611,735 | -108,837 | 0.04% | 118,012 |
| 2024-09-12 | 2024-09-10 | 0.220 | 720,572 | +36,210 | 0.04% | 158,492 |
| 2024-08-12 | 2024-08-08 | 0.214 | 684,362 | +10,693 | 0.04% | 146,688 |
| 2024-08-09 | 2024-08-07 | 0.223 | 673,669 | +119,407 | 0.04% | 150,444 |
| 2024-08-08 | 2024-08-06 | 0.233 | 554,262 | +196,041 | 0.04% | 129,376 |
| 2024-08-07 | 2024-08-05 | 0.141 | 358,221 | -60,594 | 0.02% | 50,652 |
| 2024-08-01 | 2024-07-30 | 0.141 | 418,815 | -49,902 | 0.03% | 59,220 |
| 2024-07-02 | 2024-06-27 | 0.173 | 468,717 | -153,268 | 0.03% | 81,178 |
| 2024-06-28 | 2024-06-26 | 0.183 | 621,985 | +57,755 | 0.04% | 113,878 |
| 2024-05-24 | 2024-05-22 | 0.171 | 564,230 | +19,401 | 0.04% | 96,324 |
| 2024-05-22 | 2024-05-20 | 0.179 | 544,829 | +77,602 | 0.04% | 97,730 |
| 2024-05-20 | 2024-05-16 | 0.178 | 467,227 | +16,167 | 0.03% | 83,232 |
| 2024-02-26 | 2024-02-22 | 0.186 | 451,060 | +29,100 | 0.03% | 83,700 |
| 2024-02-21 | 2024-02-19 | 0.183 | 421,960 | +42,035 | 0.03% | 77,256 |
| 2024-02-19 | 2024-02-15 | 0.199 | 379,925 | +17,783 | 0.03% | 75,670 |
| 2024-02-15 | 2024-02-09 | 0.162 | 362,142 | +266,756 | 0.03% | 58,688 |
| 2023-09-12 | 2023-09-07 | 0.107 | 95,386 | +4,653 | 0.01% | 10,172 |
| 2022-07-04 | 2022-06-29 | 0.239 | 90,733 | +2,017 | 0.01% | 21,723 |
| 2018-06-25 | 2018-06-21 | 0.825 | 88,716 | +1,478 | 0.01% | 73,200 |
| 2018-01-30 | 2018-01-26 | 0.879 | 87,238 | -7,393 | 0.01% | 76,700 |
| 2017-07-19 | 2017-07-17 | 1.042 | 94,631 | -14,786 | 0.01% | 98,560 |
| 2017-06-15 | 2017-06-13 | 1.096 | 109,417 | +1,385 | 0.01% | 119,918 |
| 2017-05-08 | 2017-05-04 | 1.055 | 108,032 | -36,497 | 0.01% | 113,960 |
| 2016-09-13 | 2016-09-09 | 1.027 | 144,529 | -21,898 | 0.01% | 148,500 |
| 2016-09-02 | 2016-08-31 | 0.967 | 166,427 | +1,426 | 0.01% | 160,980 |
| 2016-08-03 | 2016-07-29 | 1.036 | 165,001 | -79,605 | 0.01% | 171,000 |
| 2016-08-01 | 2016-07-28 | 1.105 | 244,606 | -43,422 | 0.02% | 270,400 |
| 2016-07-29 | 2016-07-27 | 1.105 | 288,028 | -26,052 | 0.02% | 318,400 |
| 2016-07-25 | 2016-07-21 | 1.175 | 314,080 | -31,843 | 0.02% | 368,900 |
| 2016-07-21 | 2016-07-19 | 1.216 | 345,923 | -4,342 | 0.03% | 420,640 |
| 2016-06-29 | 2016-06-27 | 1.313 | 350,265 | -44,868 | 0.03% | 459,800 |
| 2016-06-27 | 2016-06-23 | 1.271 | 395,133 | -63,685 | 0.03% | 502,320 |
| 2016-06-20 | 2016-06-16 | 1.327 | 458,818 | +293,817 | 0.04% | 608,640 |
| 2016-06-16 | 2016-06-14 | 1.264 | 165,001 | +4,436 | 0.01% | 208,526 |
| 2016-05-30 | 2016-05-26 | 1.122 | 160,565 | -140,847 | 0.01% | 180,120 |
| 2016-05-17 | 2016-05-13 | 1.235 | 301,412 | +140,847 | 0.02% | 372,360 |
| 2015-09-07 | 2015-09-02 | 1.371 | 160,565 | +2,590 | 0.01% | 220,150 |
| 2015-08-25 | 2015-08-21 | 1.414 | 157,975 | -69,288 | 0.01% | 223,439 |
| 2015-08-14 | 2015-08-12 | 1.746 | 227,263 | -62,359 | 0.02% | 396,880 |
| 2015-08-13 | 2015-08-11 | 1.717 | 289,622 | -6,928 | 0.02% | 497,421 |
| 2015-07-31 | 2015-07-29 | 1.602 | 296,550 | +69,287 | 0.02% | 475,079 |
| 2015-07-28 | 2015-07-24 | 1.559 | 227,263 | -138,575 | 0.02% | 354,240 |
| 2015-07-22 | 2015-07-20 | 1.530 | 365,838 | +69,288 | 0.03% | 559,680 |
| 2015-07-21 | 2015-07-17 | 1.530 | 296,550 | +69,287 | 0.02% | 453,679 |
| 2015-07-08 | 2015-07-06 | 1.371 | 227,263 | -831,450 | 0.02% | 311,600 |
| 2015-06-17 | 2015-06-15 | 1.667 | 1,058,713 | +23,016 | 0.09% | 1,765,010 |
| 2015-06-16 | 2015-06-12 | 1.711 | 1,035,697 | -40,669 | 0.09% | 1,772,479 |
| 2015-06-15 | 2015-06-11 | 1.711 | 1,076,366 | +100,316 | 0.09% | 1,842,080 |
| 2015-06-12 | 2015-06-10 | 1.667 | 976,050 | +14,912 | 0.08% | 1,627,200 |
| 2015-06-11 | 2015-06-09 | 1.623 | 961,138 | -8,134 | 0.08% | 1,559,800 |
| 2015-06-09 | 2015-06-05 | 1.697 | 969,272 | +5,423 | 0.08% | 1,644,500 |
| 2015-06-04 | 2015-06-02 | 1.711 | 963,849 | +8,134 | 0.08% | 1,649,520 |
| 2015-06-03 | 2015-06-01 | 1.741 | 955,715 | +135,562 | 0.08% | 1,663,799 |
| 2015-06-01 | 2015-05-28 | 1.726 | 820,153 | +74,559 | 0.07% | 1,415,700 |
| 2015-05-28 | 2015-05-26 | 1.844 | 745,594 | -122,006 | 0.06% | 1,375,001 |
| 2015-05-27 | 2015-05-22 | 1.756 | 867,600 | +88,116 | 0.07% | 1,523,200 |
| 2015-05-26 | 2015-05-21 | 1.756 | 779,484 | +271,125 | 0.07% | 1,368,500 |
| 2015-05-22 | 2015-05-20 | 1.770 | 508,359 | +345,684 | 0.04% | 899,999 |
| 2015-05-21 | 2015-05-19 | 1.682 | 162,675 | +122,006 | 0.01% | 273,600 |
| 2015-05-20 | 2015-05-18 | 1.756 | 40,669 | +13,557 | 0.00% | 71,400 |
| 2015-05-14 | 2015-05-12 | 1.962 | 27,112 | +13,556 | 0.00% | 53,199 |
| 2015-05-13 | 2015-05-11 | 1.947 | 13,556 | -35,246 | 0.00% | 26,400 |
| 2015-05-12 | 2015-05-08 | 1.933 | 48,802 | +48,802 | 0.00% | 94,319 |
| 2014-10-15 | 2014-10-13 | 1.593 | 0 | -27,112 | ||
| 2014-09-26 | 2014-09-24 | 1.593 | 27,112 | +27,112 | 0.00% | 43,199 |
| 2014-07-22 | 2014-07-18 | 1.549 | 0 | -1,343 | ||
| 2014-07-14 | 2014-07-10 | 1.549 | 1,343 | 0.00% | 2,080 |
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