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 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-10-13 | 2025-10-09 | 0.550 | 2,140,000 | +0 | 0.22% | 1,177,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 2,140,000 | +0 | 0.22% | 1,219,800 |
| 2025-10-09 | 2025-10-06 | 0.620 | 2,140,000 | +0 | 0.22% | 1,326,800 |
| 2025-10-08 | 2025-10-03 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-10-03 | 2025-09-30 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-10-02 | 2025-09-29 | 0.500 | 2,140,000 | +0 | 0.22% | 1,070,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 2,140,000 | +0 | 0.22% | 1,070,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-09-26 | 2025-09-24 | 0.495 | 2,140,000 | +0 | 0.22% | 1,059,300 |
| 2025-09-25 | 2025-09-23 | 0.500 | 2,140,000 | +0 | 0.22% | 1,070,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 2,140,000 | +0 | 0.22% | 1,070,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-09-18 | 2025-09-16 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-09-17 | 2025-09-15 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-09-16 | 2025-09-12 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-15 | 2025-09-11 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-12 | 2025-09-10 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-11 | 2025-09-09 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-10 | 2025-09-08 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-09-09 | 2025-09-05 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-09-08 | 2025-09-04 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-09-05 | 2025-09-03 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-09-03 | 2025-09-01 | 0.520 | 2,140,000 | +0 | 0.22% | 1,112,800 |
| 2025-09-02 | 2025-08-29 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-09-01 | 2025-08-28 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-08-29 | 2025-08-27 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-08-27 | 2025-08-25 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-08-26 | 2025-08-22 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-08-25 | 2025-08-21 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-08-22 | 2025-08-20 | 0.500 | 2,140,000 | +0 | 0.22% | 1,070,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-08-20 | 2025-08-18 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-08-19 | 2025-08-15 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-08-18 | 2025-08-14 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-08-15 | 2025-08-13 | 0.510 | 2,140,000 | +0 | 0.22% | 1,091,400 |
| 2025-08-14 | 2025-08-12 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-08-12 | 2025-08-08 | 0.540 | 2,140,000 | +0 | 0.22% | 1,155,600 |
| 2025-08-11 | 2025-08-07 | 0.530 | 2,140,000 | +0 | 0.22% | 1,134,200 |
| 2025-08-08 | 2025-08-06 | 0.530 | 2,140,000 | +120,000 | 0.22% | 1,134,200 |
| 2024-10-16 | 2024-10-14 | 0.380 | 2,020,000 | -9,100,000 | 0.24% | 767,600 |
| 2023-05-12 | 2023-05-10 | 0.188 | 11,120,000 | +20,000 | 1.34% | 2,090,560 |
| 2023-04-24 | 2023-04-20 | 0.185 | 11,100,000 | +10,000 | 1.34% | 2,053,500 |
| 2023-04-21 | 2023-04-19 | 0.184 | 11,090,000 | +30,000 | 1.34% | 2,040,560 |
| 2023-04-18 | 2023-04-14 | 0.204 | 11,060,000 | +60,000 | 1.33% | 2,256,240 |
| 2022-11-30 | 2022-11-28 | 0.164 | 11,000,000 | +7,440,000 | 1.33% | 1,804,000 |
| 2022-11-28 | 2022-11-24 | 0.099 | 3,560,000 | +20,000 | 0.43% | 352,440 |
| 2022-11-25 | 2022-11-23 | 0.088 | 3,540,000 | +80,000 | 0.43% | 311,520 |
| 2022-11-18 | 2022-11-16 | 0.127 | 3,460,000 | +10,000 | 0.42% | 439,420 |
| 2022-11-14 | 2022-11-10 | 0.113 | 3,450,000 | +30,000 | 0.42% | 389,850 |
| 2022-11-03 | 2022-11-01 | 0.224 | 3,420,000 | -20,000 | 0.41% | 766,080 |
| 2022-10-31 | 2022-10-27 | 0.270 | 3,440,000 | -20,000 | 0.41% | 928,800 |
| 2022-10-11 | 2022-10-07 | 0.275 | 3,460,000 | +30,000 | 0.42% | 951,500 |
| 2022-09-09 | 2022-09-07 | 0.249 | 3,430,000 | +10,000 | 0.41% | 854,070 |
| 2022-09-01 | 2022-08-30 | 0.300 | 3,420,000 | -50,000 | 0.41% | 1,026,000 |
| 2022-08-31 | 2022-08-29 | 0.285 | 3,470,000 | -50,000 | 0.42% | 988,950 |
| 2022-07-29 | 2022-07-27 | 0.227 | 3,520,000 | +10,000 | 0.42% | 799,040 |
| 2022-04-13 | 2022-04-11 | 0.280 | 3,510,000 | +160,000 | 0.42% | 982,800 |
| 2022-04-07 | 2022-04-04 | 0.255 | 3,350,000 | +80,000 | 0.40% | 854,250 |
| 2022-03-15 | 2022-03-11 | 0.300 | 3,270,000 | -10,000 | 0.39% | 981,000 |
| 2022-03-14 | 2022-03-10 | 0.270 | 3,280,000 | -100,000 | 0.40% | 885,600 |
| 2022-03-11 | 2022-03-09 | 0.270 | 3,380,000 | -100,000 | 0.41% | 912,600 |
| 2022-03-10 | 2022-03-08 | 0.285 | 3,480,000 | +100,000 | 0.42% | 991,800 |
| 2022-03-09 | 2022-03-07 | 0.270 | 3,380,000 | +120,000 | 0.41% | 912,600 |
| 2022-02-28 | 2022-02-24 | 0.295 | 3,260,000 | -60,000 | 0.39% | 961,700 |
| 2022-02-25 | 2022-02-23 | 0.300 | 3,320,000 | -50,000 | 0.40% | 996,000 |
| 2022-02-07 | 2022-01-31 | 0.265 | 3,370,000 | -20,000 | 0.41% | 893,050 |
| 2022-01-27 | 2022-01-25 | 0.260 | 3,390,000 | -60,000 | 0.41% | 881,400 |
| 2021-11-01 | 2021-10-28 | 0.275 | 3,450,000 | +110,000 | 0.42% | 948,750 |
| 2021-10-28 | 2021-10-26 | 0.275 | 3,340,000 | +260,000 | 0.40% | 918,500 |
| 2021-10-27 | 2021-10-25 | 0.285 | 3,080,000 | +200,000 | 0.37% | 877,800 |
| 2021-09-27 | 2021-09-23 | 0.275 | 2,880,000 | +80,000 | 0.35% | 792,000 |
| 2021-09-23 | 2021-09-20 | 0.260 | 2,800,000 | +480,000 | 0.34% | 728,000 |
| 2021-09-10 | 2021-09-08 | 0.295 | 2,320,000 | -30,000 | 0.28% | 684,400 |
| 2021-09-09 | 2021-09-07 | 0.285 | 2,350,000 | -20,000 | 0.28% | 669,750 |
| 2021-09-08 | 2021-09-06 | 0.275 | 2,370,000 | -40,000 | 0.29% | 651,750 |
| 2021-09-07 | 2021-09-03 | 0.275 | 2,410,000 | +50,000 | 0.29% | 662,750 |
| 2021-08-31 | 2021-08-27 | 0.270 | 2,360,000 | +200,000 | 0.28% | 637,200 |
| 2021-08-30 | 2021-08-26 | 0.255 | 2,160,000 | +210,000 | 0.26% | 550,800 |
| 2021-08-18 | 2021-08-16 | 0.270 | 1,950,000 | +180,000 | 0.28% | 526,500 |
| 2021-08-17 | 2021-08-13 | 0.260 | 1,770,000 | +20,000 | 0.26% | 460,200 |
| 2021-08-16 | 2021-08-12 | 0.238 | 1,750,000 | +920,000 | 0.25% | 416,500 |
| 2021-08-12 | 2021-08-10 | 0.210 | 830,000 | +20,000 | 0.12% | 174,300 |
| 2021-03-22 | 2021-03-18 | 0.300 | 810,000 | +50,000 | 0.12% | 243,000 |
| 2021-03-19 | 2021-03-17 | 0.310 | 760,000 | +110,000 | 0.11% | 235,600 |
| 2021-03-12 | 2021-03-10 | 0.420 | 650,000 | +10,000 | 0.09% | 273,000 |
| 2021-03-11 | 2021-03-09 | 0.430 | 640,000 | +20,000 | 0.09% | 275,200 |
| 2021-03-10 | 2021-03-08 | 0.410 | 620,000 | +40,000 | 0.09% | 254,200 |
| 2021-03-08 | 2021-03-04 | 0.400 | 580,000 | +510,000 | 0.08% | 232,000 |
| 2021-02-17 | 2021-02-11 | 0.400 | 70,000 | -140,000 | 0.01% | 28,000 |
| 2021-02-16 | 2021-02-09 | 0.360 | 210,000 | -10,000 | 0.03% | 75,600 |
| 2021-02-10 | 2021-02-08 | 0.370 | 220,000 | -30,000 | 0.03% | 81,400 |
| 2021-02-09 | 2021-02-05 | 0.335 | 250,000 | -50,000 | 0.04% | 83,750 |
| 2021-02-08 | 2021-02-04 | 0.345 | 300,000 | -20,000 | 0.04% | 103,500 |
| 2021-02-05 | 2021-02-03 | 0.330 | 320,000 | -60,000 | 0.05% | 105,600 |
| 2021-02-04 | 2021-02-02 | 0.350 | 380,000 | -90,000 | 0.05% | 133,000 |
| 2021-02-03 | 2021-02-01 | 0.365 | 470,000 | -40,000 | 0.07% | 171,550 |
| 2021-02-02 | 2021-01-29 | 0.345 | 510,000 | -110,000 | 0.07% | 175,950 |
| 2021-02-01 | 2021-01-28 | 0.345 | 620,000 | -20,000 | 0.09% | 213,900 |
| 2021-01-28 | 2021-01-26 | 0.330 | 640,000 | -60,000 | 0.09% | 211,200 |
| 2021-01-26 | 2021-01-22 | 0.335 | 700,000 | -40,000 | 0.10% | 234,500 |
| 2021-01-25 | 2021-01-21 | 0.365 | 740,000 | -20,000 | 0.11% | 270,100 |
| 2021-01-15 | 2021-01-13 | 0.315 | 760,000 | -10,000 | 0.11% | 239,400 |
| 2021-01-05 | 2020-12-31 | 0.325 | 770,000 | -30,000 | 0.11% | 250,250 |
| 2020-12-28 | 2020-12-22 | 0.320 | 800,000 | -10,000 | 0.12% | 256,000 |
| 2020-12-18 | 2020-12-16 | 0.335 | 810,000 | -30,000 | 0.12% | 271,350 |
| 2020-12-17 | 2020-12-15 | 0.315 | 840,000 | -160,000 | 0.12% | 264,600 |
| 2020-12-16 | 2020-12-14 | 0.335 | 1,000,000 | -70,000 | 0.14% | 335,000 |
| 2020-12-10 | 2020-12-08 | 0.330 | 1,070,000 | +50,000 | 0.15% | 353,100 |
| 2020-12-08 | 2020-12-04 | 0.345 | 1,020,000 | +50,000 | 0.15% | 351,900 |
| 2020-12-04 | 2020-12-02 | 0.315 | 970,000 | +70,000 | 0.14% | 305,550 |
| 2020-12-03 | 2020-12-01 | 0.315 | 900,000 | +200,000 | 0.13% | 283,500 |
| 2020-12-01 | 2020-11-27 | 0.265 | 700,000 | +10,000 | 0.10% | 185,500 |
| 2020-11-30 | 2020-11-26 | 0.216 | 690,000 | +260,000 | 0.10% | 149,040 |
| 2020-11-27 | 2020-11-25 | 0.210 | 430,000 | -140,000 | 0.06% | 90,300 |
| 2020-11-25 | 2020-11-23 | 0.204 | 570,000 | +550,000 | 0.10% | 116,280 |
| 2020-11-24 | 2020-11-20 | 0.155 | 20,000 | -60,000 | 0.00% | 3,100 |
| 2020-11-20 | 2020-11-18 | 0.162 | 80,000 | -20,000 | 0.01% | 12,960 |
| 2020-11-19 | 2020-11-17 | 0.201 | 100,000 | +30,000 | 0.02% | 20,100 |
| 2020-11-17 | 2020-11-13 | 0.192 | 70,000 | -430,000 | 0.01% | 13,440 |
| 2020-11-16 | 2020-11-12 | 0.265 | 500,000 | +340,000 | 0.09% | 132,500 |
| 2020-11-12 | 2020-11-10 | 0.340 | 160,000 | +130,000 | 0.03% | 54,400 |
| 2020-11-11 | 2020-11-09 | 0.325 | 30,000 | +10,000 | 0.01% | 9,750 |
| 2019-09-02 | 2019-08-29 | 0.610 | 20,000 | -100,000 | 0.00% | 12,200 |
| 2019-08-26 | 2019-08-22 | 0.630 | 120,000 | -200,000 | 0.02% | 75,600 |
| 2019-08-20 | 2019-08-16 | 0.600 | 320,000 | +100,000 | 0.06% | 192,000 |
| 2019-08-19 | 2019-08-15 | 0.580 | 220,000 | +100,000 | 0.04% | 127,600 |
| 2019-08-16 | 2019-08-14 | 0.560 | 120,000 | +50,000 | 0.02% | 67,200 |
| 2019-08-15 | 2019-08-13 | 0.560 | 70,000 | +50,000 | 0.01% | 39,200 |
| 2016-10-04 | 2016-09-30 | 0.750 | 20,000 | -90,000 | 0.00% | 15,000 |
| 2016-10-03 | 2016-09-29 | 0.770 | 110,000 | -310,000 | 0.03% | 84,700 |
| 2016-09-05 | 2016-09-01 | 0.750 | 420,000 | -100,000 | 0.10% | 315,000 |
| 2016-08-25 | 2016-08-23 | 0.750 | 520,000 | +10,000 | 0.13% | 390,000 |
| 2016-08-23 | 2016-08-19 | 0.750 | 510,000 | -200,000 | 0.13% | 382,500 |
| 2016-08-19 | 2016-08-17 | 0.700 | 710,000 | +190,000 | 0.18% | 497,000 |
| 2016-08-17 | 2016-08-15 | 0.680 | 520,000 | +90,000 | 0.13% | 353,600 |
| 2016-08-16 | 2016-08-12 | 0.700 | 430,000 | +80,000 | 0.11% | 301,000 |
| 2016-08-12 | 2016-08-10 | 0.700 | 350,000 | -100,000 | 0.09% | 245,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 450,000 | +10,000 | 0.11% | 319,500 |
| 2016-08-08 | 2016-08-04 | 0.560 | 440,000 | +220,000 | 0.11% | 246,400 |
| 2016-03-23 | 2016-03-21 | 0.550 | 220,000 | -200,000 | 0.05% | 121,000 |
| 2015-09-30 | 2015-09-25 | 0.720 | 420,000 | -30,000 | 0.10% | 302,400 |
| 2015-09-25 | 2015-09-23 | 0.710 | 450,000 | +400,000 | 0.11% | 319,500 |
| 2015-09-21 | 2015-09-17 | 0.820 | 50,000 | -660,000 | 0.01% | 41,000 |
| 2015-09-18 | 2015-09-16 | 0.920 | 710,000 | -400,000 | 0.18% | 653,200 |
| 2015-09-04 | 2015-09-01 | 0.650 | 1,110,000 | +80,000 | 0.28% | 721,500 |
| 2015-09-02 | 2015-08-31 | 0.610 | 1,030,000 | +80,000 | 0.26% | 628,300 |
| 2015-08-31 | 2015-08-27 | 0.630 | 950,000 | +100,000 | 0.24% | 598,500 |
| 2015-08-19 | 2015-08-17 | 0.760 | 850,000 | +700,000 | 0.21% | 646,000 |
| 2015-08-18 | 2015-08-14 | 0.740 | 150,000 | +130,000 | 0.04% | 111,000 |
| 2015-08-17 | 2015-08-13 | 0.670 | 20,000 | -60,000 | 0.00% | 13,400 |
| 2015-08-12 | 2015-08-10 | 0.670 | 80,000 | +60,000 | 0.02% | 53,600 |
| 2015-07-10 | 2015-07-08 | 0.530 | 20,000 | -20,000 | 0.00% | 10,600 |
| 2015-07-08 | 2015-07-06 | 0.700 | 40,000 | -10,000 | 0.01% | 28,000 |
| 2015-07-07 | 2015-07-03 | 0.830 | 50,000 | -40,000 | 0.01% | 41,500 |
| 2015-06-12 | 2015-06-10 | 0.960 | 90,000 | -20,000 | 0.02% | 86,400 |
| 2015-06-08 | 2015-06-04 | 1.110 | 110,000 | -10,000 | 0.03% | 122,100 |
| 2015-06-04 | 2015-06-02 | 1.130 | 120,000 | -20,000 | 0.03% | 135,600 |
| 2015-06-02 | 2015-05-29 | 1.090 | 140,000 | +20,000 | 0.03% | 152,600 |
| 2015-06-01 | 2015-05-28 | 1.030 | 120,000 | +40,000 | 0.03% | 123,600 |
| 2015-05-22 | 2015-05-20 | 1.090 | 80,000 | +20,000 | 0.02% | 87,200 |
| 2015-04-17 | 2015-04-15 | 1.050 | 60,000 | +40,000 | 0.01% | 63,000 |
| 2015-04-15 | 2015-04-13 | 0.900 | 20,000 | -10,000 | 0.01% | 18,000 |
| 2015-03-30 | 2015-03-26 | 0.680 | 30,000 | +10,000 | 0.01% | 20,400 |
| 2015-03-20 | 2015-03-18 | 0.670 | 20,000 | -20,000 | 0.01% | 13,400 |
| 2015-03-09 | 2015-03-05 | 0.670 | 40,000 | -10,000 | 0.01% | 26,800 |
| 2015-02-17 | 2015-02-13 | 0.740 | 50,000 | +10,000 | 0.01% | 37,000 |
| 2015-01-26 | 2015-01-22 | 0.840 | 40,000 | -20,000 | 0.01% | 33,600 |
| 2015-01-23 | 2015-01-21 | 0.920 | 60,000 | +20,000 | 0.01% | 55,200 |
| 2015-01-21 | 2015-01-19 | 1.060 | 40,000 | -10,000 | 0.01% | 42,400 |
| 2015-01-20 | 2015-01-16 | 1.120 | 50,000 | +30,000 | 0.01% | 56,000 |
| 2015-01-19 | 2015-01-15 | 1.060 | 20,000 | +20,000 | 0.01% | 21,200 |
| 2014-11-20 | 2014-11-18 | 4.110 | 0 | -20,000 | ||
| 2014-11-19 | 2014-11-17 | 2.570 | 20,000 | +20,000 | 0.01% | 51,400 |
| 2014-08-25 | 2014-08-21 | 1.310 | 0 | -20,000 | ||
| 2014-08-14 | 2014-08-12 | 1.080 | 20,000 | +10,000 | 0.01% | 21,600 |
| 2014-08-11 | 2014-08-07 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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