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 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-13 | 2025-10-09 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-10 | 2025-10-08 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-10-03 | 2025-09-30 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-10-02 | 2025-09-29 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-30 | 2025-09-26 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-09-29 | 2025-09-25 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-09-26 | 2025-09-24 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-09-25 | 2025-09-23 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-09-24 | 2025-09-22 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-09-19 | 2025-09-17 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-18 | 2025-09-16 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-17 | 2025-09-15 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-16 | 2025-09-12 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-09-15 | 2025-09-11 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-09-12 | 2025-09-10 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-11 | 2025-09-09 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-10 | 2025-09-08 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-09 | 2025-09-05 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-08 | 2025-09-04 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-05 | 2025-09-03 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-04 | 2025-09-02 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-03 | 2025-09-01 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-02 | 2025-08-29 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-09-01 | 2025-08-28 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-08-29 | 2025-08-27 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-08-28 | 2025-08-26 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-27 | 2025-08-25 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-26 | 2025-08-22 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-25 | 2025-08-21 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-21 | 2025-08-19 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-20 | 2025-08-18 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-08-19 | 2025-08-15 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-08-18 | 2025-08-14 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-08-15 | 2025-08-13 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-08-14 | 2025-08-12 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-08-13 | 2025-08-11 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-12 | 2025-08-08 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-08-11 | 2025-08-07 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-08 | 2025-08-06 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-07 | 2025-08-05 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-06 | 2025-08-04 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-05 | 2025-08-01 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-08-04 | 2025-07-31 | 0.093 | 50,000 | +0 | 0.00% | 4,650 |
| 2025-08-01 | 2025-07-30 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-31 | 2025-07-29 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-30 | 2025-07-28 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-29 | 2025-07-25 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-28 | 2025-07-24 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-25 | 2025-07-23 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-24 | 2025-07-22 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-23 | 2025-07-21 | 0.091 | 50,000 | +0 | 0.00% | 4,550 |
| 2025-07-22 | 2025-07-18 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-07-21 | 2025-07-17 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-07-18 | 2025-07-16 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-07-17 | 2025-07-15 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-07-16 | 2025-07-14 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-07-15 | 2025-07-11 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-14 | 2025-07-10 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-11 | 2025-07-09 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-10 | 2025-07-08 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-09 | 2025-07-07 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-08 | 2025-07-04 | 0.094 | 50,000 | +0 | 0.00% | 4,700 |
| 2025-07-07 | 2025-07-03 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-07-04 | 2025-07-02 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-07-03 | 2025-06-30 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-07-02 | 2025-06-27 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-06-30 | 2025-06-26 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-06-27 | 2025-06-25 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-06-26 | 2025-06-24 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-06-25 | 2025-06-23 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-06-24 | 2025-06-20 | 0.095 | 50,000 | +0 | 0.00% | 4,750 |
| 2025-06-23 | 2025-06-19 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-06-20 | 2025-06-18 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-06-19 | 2025-06-17 | 0.099 | 50,000 | +0 | 0.00% | 4,950 |
| 2025-06-18 | 2025-06-16 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-06-16 | 2025-06-12 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-06-13 | 2025-06-11 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-06-12 | 2025-06-10 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-06-11 | 2025-06-09 | 0.101 | 50,000 | +0 | 0.00% | 5,050 |
| 2025-06-10 | 2025-06-06 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-06-09 | 2025-06-05 | 0.110 | 50,000 | +0 | 0.00% | 5,500 |
| 2025-06-06 | 2025-06-04 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-06-05 | 2025-06-03 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-06-04 | 2025-06-02 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-06-03 | 2025-05-30 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-06-02 | 2025-05-29 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-05-30 | 2025-05-28 | 0.117 | 50,000 | +0 | 0.00% | 5,850 |
| 2025-05-29 | 2025-05-27 | 0.106 | 50,000 | +0 | 0.00% | 5,300 |
| 2025-05-28 | 2025-05-26 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-27 | 2025-05-23 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-26 | 2025-05-22 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-23 | 2025-05-21 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-22 | 2025-05-20 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-21 | 2025-05-19 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-05-20 | 2025-05-16 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-05-19 | 2025-05-15 | 0.124 | 50,000 | +0 | 0.00% | 6,200 |
| 2025-05-16 | 2025-05-14 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-05-15 | 2025-05-13 | 0.128 | 50,000 | +0 | 0.00% | 6,400 |
| 2025-05-14 | 2025-05-12 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-05-13 | 2025-05-09 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-05-12 | 2025-05-08 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-05-09 | 2025-05-07 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-05-08 | 2025-05-06 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-05-07 | 2025-05-02 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-05-06 | 2025-04-30 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-05-02 | 2025-04-29 | 0.139 | 50,000 | +0 | 0.00% | 6,950 |
| 2025-04-30 | 2025-04-28 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-04-29 | 2025-04-25 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-04-28 | 2025-04-24 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-04-25 | 2025-04-23 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-04-24 | 2025-04-22 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-04-23 | 2025-04-17 | 0.154 | 50,000 | +0 | 0.00% | 7,700 |
| 2025-04-22 | 2025-04-16 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-04-17 | 2025-04-15 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-04-16 | 2025-04-14 | 0.153 | 50,000 | +0 | 0.00% | 7,650 |
| 2025-04-15 | 2025-04-11 | 0.160 | 50,000 | +0 | 0.00% | 8,000 |
| 2025-04-14 | 2025-04-10 | 0.156 | 50,000 | +0 | 0.00% | 7,800 |
| 2025-04-11 | 2025-04-09 | 0.145 | 50,000 | +0 | 0.00% | 7,250 |
| 2025-04-10 | 2025-04-08 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-04-09 | 2025-04-07 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-04-08 | 2025-04-03 | 0.163 | 50,000 | +0 | 0.00% | 8,150 |
| 2025-04-07 | 2025-04-02 | 0.159 | 50,000 | +0 | 0.00% | 7,950 |
| 2025-04-03 | 2025-04-01 | 0.142 | 50,000 | +0 | 0.00% | 7,100 |
| 2025-04-02 | 2025-03-31 | 0.150 | 50,000 | +0 | 0.00% | 7,500 |
| 2025-04-01 | 2025-03-28 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-03-31 | 2025-03-27 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-03-28 | 2025-03-26 | 0.096 | 50,000 | +0 | 0.00% | 4,800 |
| 2025-03-27 | 2025-03-25 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-03-26 | 2025-03-24 | 0.082 | 50,000 | +0 | 0.00% | 4,100 |
| 2025-03-25 | 2025-03-21 | 0.081 | 50,000 | +0 | 0.00% | 4,050 |
| 2025-03-24 | 2025-03-20 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-03-21 | 2025-03-19 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-03-20 | 2025-03-18 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-03-19 | 2025-03-17 | 0.086 | 50,000 | -60,000 | 0.00% | 4,300 |
| 2021-11-15 | 2021-11-11 | 0.155 | 110,000 | +14,259 | 0.01% | 17,062 |
| 2021-02-26 | 2021-02-24 | 0.248 | 95,741 | -87,037 | 0.02% | 23,760 |
| 2021-02-24 | 2021-02-22 | 0.210 | 182,778 | +87,037 | 0.03% | 38,430 |
| 2021-01-04 | 2020-12-29 | 0.137 | 95,741 | -87,037 | 0.02% | 13,090 |
| 2020-12-21 | 2020-12-17 | 0.131 | 182,778 | +87,037 | 0.03% | 23,940 |
| 2020-01-13 | 2020-01-09 | 0.160 | 95,741 | +43,519 | 0.02% | 15,290 |
| 2018-03-23 | 2018-03-21 | 0.500 | 52,222 | -121,852 | 0.01% | 26,100 |
| 2018-02-28 | 2018-02-26 | 0.293 | 174,074 | +34,815 | 0.03% | 51,000 |
| 2018-02-22 | 2018-02-20 | 0.284 | 139,259 | +52,222 | 0.03% | 39,520 |
| 2017-06-22 | 2017-06-20 | 0.632 | 87,037 | +87,037 | 0.02% | 55,000 |
| 2017-06-21 | 2017-06-19 | 0.655 | 0 | -87,037 | ||
| 2017-06-15 | 2017-06-13 | 0.563 | 87,037 | +87,037 | 0.02% | 49,000 |
| 2017-06-09 | 2017-06-07 | 0.597 | 0 | -87,037 | ||
| 2017-05-09 | 2017-05-05 | 0.442 | 87,037 | -69,630 | 0.02% | 38,500 |
| 2017-04-24 | 2017-04-20 | 0.506 | 156,667 | +87,037 | 0.03% | 79,200 |
| 2017-03-23 | 2017-03-21 | 0.620 | 69,630 | +69,630 | 0.01% | 43,200 |
| 2017-03-08 | 2017-03-06 | 0.666 | 0 | -87,037 | ||
| 2017-03-07 | 2017-03-03 | 0.643 | 87,037 | +87,037 | 0.02% | 56,000 |
| 2015-06-12 | 2015-06-10 | 1.551 | 0 | -174,074 | ||
| 2015-06-10 | 2015-06-08 | 1.264 | 174,074 | +87,037 | 0.04% | 220,000 |
| 2015-06-03 | 2015-06-01 | 1.275 | 87,037 | -26,111 | 0.02% | 111,000 |
| 2015-06-02 | 2015-05-29 | 1.195 | 113,148 | +53,963 | 0.03% | 135,200 |
| 2015-06-01 | 2015-05-28 | 1.011 | 59,185 | -17,408 | 0.01% | 59,840 |
| 2015-05-28 | 2015-05-26 | 0.988 | 76,593 | +17,408 | 0.02% | 75,680 |
| 2015-05-06 | 2015-05-04 | 1.057 | 59,185 | +43,518 | 0.01% | 62,560 |
| 2015-04-29 | 2015-04-27 | 1.057 | 15,667 | +15,667 | 0.00% | 16,560 |
| 2015-04-24 | 2015-04-22 | 1.183 | 0 | -17,407 | ||
| 2015-04-17 | 2015-04-15 | 0.954 | 17,407 | -17,408 | 0.00% | 16,600 |
| 2014-09-10 | 2014-09-05 | 0.609 | 34,815 | -69,629 | 0.01% | 21,200 |
| 2014-08-06 | 2014-08-04 | 0.557 | 104,444 | +69,629 | 0.02% | 58,200 |
| 2014-05-14 | 2014-05-12 | 0.483 | 34,815 | +34,815 | 0.01% | 16,800 |
| 2012-04-05 | 2012-04-02 | 0.310 | 0 | -43,519 | ||
| 2010-12-06 | 2010-12-02 | 0.747 | 43,519 | -17,407 | 0.01% | 32,500 |
| 2010-05-10 | 2010-05-06 | 0.632 | 60,926 | -43,518 | 0.01% | 38,500 |
| 2010-04-19 | 2010-04-15 | 0.735 | 104,444 | +43,518 | 0.02% | 76,800 |
| 2010-02-09 | 2010-02-05 | 0.609 | 60,926 | -19,148 | 0.01% | 37,100 |
| 2010-02-05 | 2010-02-03 | 0.666 | 80,074 | +19,148 | 0.02% | 53,360 |
| 2010-01-18 | 2010-01-14 | 0.793 | 60,926 | -60,926 | 0.01% | 48,300 |
| 2010-01-15 | 2010-01-13 | 0.724 | 121,852 | +60,926 | 0.03% | 88,200 |
| 2010-01-14 | 2010-01-12 | 0.620 | 60,926 | -26,111 | 0.01% | 37,800 |
| 2010-01-11 | 2010-01-07 | 0.586 | 87,037 | +26,111 | 0.02% | 51,000 |
| 2008-01-23 | 2008-01-21 | 1.494 | 60,926 | -17,407 | 0.01% | 91,000 |
| 2008-01-18 | 2008-01-16 | 1.471 | 78,333 | +17,407 | 0.02% | 115,200 |
| 2008-01-10 | 2008-01-08 | 1.874 | 60,926 | +1,523 | 0.01% | 114,154 |
| 2007-12-21 | 2007-12-19 | 1.956 | 59,403 | -3,394 | 0.01% | 116,200 |
| 2007-10-04 | 2007-10-02 | 1.850 | 62,797 | -16,972 | 0.02% | 116,180 |
| 2007-09-27 | 2007-09-24 | 1.956 | 79,769 | -16,973 | 0.02% | 156,039 |
| 2007-09-24 | 2007-09-20 | 2.003 | 96,742 | -16,972 | 0.02% | 193,801 |
| 2007-09-18 | 2007-09-14 | 1.980 | 113,714 | -16,972 | 0.03% | 225,120 |
| 2007-09-13 | 2007-09-11 | 1.968 | 130,686 | +50,917 | 0.03% | 257,180 |
| 2007-09-03 | 2007-08-30 | 1.875 | 79,769 | +1,543 | 0.02% | 149,533 |
| 2007-08-21 | 2007-08-17 | 1.670 | 78,226 | -16,643 | 0.02% | 130,661 |
| 2007-08-15 | 2007-08-13 | 1.802 | 94,869 | -3,329 | 0.02% | 171,000 |
| 2007-07-27 | 2007-07-25 | 2.103 | 98,198 | -8,322 | 0.02% | 206,500 |
| 2007-07-25 | 2007-07-23 | 2.103 | 106,520 | -33,287 | 0.03% | 224,000 |
| 2007-07-20 | 2007-07-18 | 2.067 | 139,807 | -24,966 | 0.03% | 288,959 |
| 2007-07-19 | 2007-07-17 | 2.259 | 164,773 | +24,966 | 0.04% | 372,240 |
| 2007-07-17 | 2007-07-13 | 2.980 | 139,807 | +3,328 | 0.03% | 416,639 |
| 2007-07-13 | 2007-07-11 | 2.944 | 136,479 | +116,507 | 0.03% | 401,801 |
| 2007-07-10 | 2007-07-06 | 3.184 | 19,972 | -8,322 | 0.00% | 63,598 |
| 2007-07-05 | 2007-07-03 | 2.920 | 28,294 | -8,322 | 0.01% | 82,619 |
| 2007-06-26 | 2007-06-22 | 2.764 | 36,616 | 0.01% | 101,199 |
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