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 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-10-13 | 2025-10-09 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-10-10 | 2025-10-08 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-10-09 | 2025-10-06 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-10-08 | 2025-10-03 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-10-06 | 2025-10-02 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-10-03 | 2025-09-30 | 0.061 | 442,000 | +0 | 0.03% | 26,962 |
| 2025-10-02 | 2025-09-29 | 0.061 | 442,000 | +0 | 0.03% | 26,962 |
| 2025-09-30 | 2025-09-26 | 0.058 | 442,000 | +0 | 0.03% | 25,636 |
| 2025-09-29 | 2025-09-25 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-26 | 2025-09-24 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-25 | 2025-09-23 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-24 | 2025-09-22 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-23 | 2025-09-19 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-22 | 2025-09-18 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-19 | 2025-09-17 | 0.058 | 442,000 | +0 | 0.03% | 25,636 |
| 2025-09-18 | 2025-09-16 | 0.057 | 442,000 | +0 | 0.03% | 25,194 |
| 2025-09-17 | 2025-09-15 | 0.056 | 442,000 | +0 | 0.03% | 24,752 |
| 2025-09-16 | 2025-09-12 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-15 | 2025-09-11 | 0.062 | 442,000 | +0 | 0.03% | 27,404 |
| 2025-09-12 | 2025-09-10 | 0.062 | 442,000 | +0 | 0.03% | 27,404 |
| 2025-09-11 | 2025-09-09 | 0.062 | 442,000 | +0 | 0.03% | 27,404 |
| 2025-09-10 | 2025-09-08 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-09 | 2025-09-05 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-08 | 2025-09-04 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-05 | 2025-09-03 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-04 | 2025-09-02 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-03 | 2025-09-01 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-09-02 | 2025-08-29 | 0.061 | 442,000 | +0 | 0.03% | 26,962 |
| 2025-09-01 | 2025-08-28 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-29 | 2025-08-27 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-28 | 2025-08-26 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-27 | 2025-08-25 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-26 | 2025-08-22 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-25 | 2025-08-21 | 0.066 | 442,000 | +0 | 0.03% | 29,172 |
| 2025-08-22 | 2025-08-20 | 0.066 | 442,000 | +0 | 0.03% | 29,172 |
| 2025-08-21 | 2025-08-19 | 0.066 | 442,000 | +0 | 0.03% | 29,172 |
| 2025-08-20 | 2025-08-18 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-08-19 | 2025-08-15 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-08-18 | 2025-08-14 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-08-15 | 2025-08-13 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-08-14 | 2025-08-12 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-13 | 2025-08-11 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-12 | 2025-08-08 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-11 | 2025-08-07 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-08 | 2025-08-06 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-07 | 2025-08-05 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-06 | 2025-08-04 | 0.063 | 442,000 | +0 | 0.03% | 27,846 |
| 2025-08-05 | 2025-08-01 | 0.068 | 442,000 | +0 | 0.03% | 30,056 |
| 2025-08-04 | 2025-07-31 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-08-01 | 2025-07-30 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-07-31 | 2025-07-29 | 0.060 | 442,000 | +0 | 0.03% | 26,520 |
| 2025-07-30 | 2025-07-28 | 0.065 | 442,000 | +0 | 0.03% | 28,730 |
| 2025-07-29 | 2025-07-25 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-07-28 | 2025-07-24 | 0.064 | 442,000 | +0 | 0.03% | 28,288 |
| 2025-07-25 | 2025-07-23 | 0.064 | 442,000 | -42,700,000 | 0.03% | 28,288 |
| 2024-12-13 | 2024-12-11 | 0.119 | 43,142,000 | -10,000,000 | 3.32% | 5,133,898 |
| 2024-10-03 | 2024-09-30 | 0.135 | 53,142,000 | +1,180,933 | 4.09% | 7,174,170 |
| 2023-10-04 | 2023-09-29 | 0.231 | 51,961,067 | +1,417,120 | 4.09% | 12,019,032 |
| 2021-07-12 | 2021-07-08 | 0.268 | 50,543,947 | -29,389,333 | 4.09% | 13,551,210 |
| 2020-04-08 | 2020-04-06 | 0.232 | 79,933,280 | +79,512,889 | 6.46% | 18,573,282 |
| 2019-10-04 | 2019-10-02 | 0.340 | 420,391 | +10,543 | 0.03% | 142,812 |
| 2019-09-06 | 2019-09-04 | 0.404 | 409,848 | +1,855 | 0.03% | 165,750 |
| 2019-09-05 | 2019-09-03 | 0.388 | 407,993 | +105,707 | 0.03% | 158,400 |
| 2019-08-23 | 2019-08-21 | 0.496 | 302,286 | -27,818 | 0.03% | 149,960 |
| 2019-08-22 | 2019-08-20 | 0.431 | 330,104 | +1,855 | 0.03% | 142,400 |
| 2019-08-16 | 2019-08-14 | 0.431 | 328,249 | +1,854 | 0.03% | 141,600 |
| 2019-08-15 | 2019-08-13 | 0.399 | 326,395 | +1,855 | 0.03% | 130,240 |
| 2019-08-09 | 2019-08-07 | 0.442 | 324,540 | +1,854 | 0.03% | 143,500 |
| 2019-05-21 | 2019-05-17 | 0.539 | 322,686 | -16,690 | 0.03% | 174,000 |
| 2019-05-10 | 2019-05-08 | 0.561 | 339,376 | -1,855 | 0.03% | 190,320 |
| 2019-05-03 | 2019-04-30 | 0.539 | 341,231 | +1,855 | 0.03% | 184,000 |
| 2018-12-13 | 2018-12-11 | 0.593 | 339,376 | +111,271 | 0.03% | 201,300 |
| 2018-12-12 | 2018-12-10 | 0.773 | 228,105 | +111,271 | 0.02% | 176,357 |
| 2018-12-11 | 2018-12-07 | 0.705 | 116,834 | +6,013 | 0.01% | 82,359 |
| 2018-12-07 | 2018-12-05 | 0.705 | 110,821 | -211,087 | 0.01% | 78,120 |
| 2018-09-26 | 2018-09-21 | 0.682 | 321,908 | +110,820 | 0.03% | 219,600 |
| 2018-09-24 | 2018-09-20 | 0.671 | 211,088 | +70,363 | 0.02% | 141,600 |
| 2018-09-20 | 2018-09-18 | 0.671 | 140,725 | +87,953 | 0.01% | 94,400 |
| 2018-09-18 | 2018-09-14 | 0.637 | 52,772 | +52,772 | 0.00% | 33,600 |
| 2017-07-25 | 2017-07-21 | 1.398 | 0 | -31,769 | ||
| 2017-07-24 | 2017-07-20 | 1.385 | 31,769 | -39,711 | 0.00% | 44,000 |
| 2017-07-21 | 2017-07-19 | 1.398 | 71,480 | -166,788 | 0.01% | 99,900 |
| 2017-07-11 | 2017-07-07 | 1.435 | 238,268 | -39,711 | 0.02% | 342,001 |
| 2017-07-07 | 2017-07-05 | 1.448 | 277,979 | -39,711 | 0.03% | 402,500 |
| 2017-06-27 | 2017-06-23 | 1.448 | 317,690 | +39,711 | 0.03% | 460,000 |
| 2017-06-23 | 2017-06-21 | 1.486 | 277,979 | -79,422 | 0.03% | 413,000 |
| 2017-06-22 | 2017-06-20 | 1.486 | 357,401 | +79,422 | 0.03% | 530,999 |
| 2017-06-21 | 2017-06-19 | 1.473 | 277,979 | -79,422 | 0.03% | 409,500 |
| 2017-06-20 | 2017-06-16 | 1.448 | 357,401 | -7,943 | 0.03% | 517,499 |
| 2017-06-19 | 2017-06-15 | 1.423 | 365,344 | +7,943 | 0.04% | 519,800 |
| 2017-06-15 | 2017-06-13 | 1.398 | 357,401 | +79,422 | 0.03% | 499,499 |
| 2017-06-14 | 2017-06-12 | 1.385 | 277,979 | +39,711 | 0.03% | 385,000 |
| 2017-06-12 | 2017-06-08 | 1.385 | 238,268 | +71,481 | 0.02% | 330,001 |
| 2017-06-09 | 2017-06-07 | 1.246 | 166,787 | +7,942 | 0.02% | 207,900 |
| 2017-04-11 | 2017-04-07 | 1.171 | 158,845 | +39,711 | 0.02% | 186,000 |
| 2017-04-07 | 2017-04-05 | 1.158 | 119,134 | +39,711 | 0.01% | 138,000 |
| 2017-04-06 | 2017-04-03 | 1.158 | 79,423 | +79,423 | 0.01% | 92,001 |
| 2017-01-20 | 2017-01-18 | 1.297 | 0 | -7,942 | ||
| 2016-12-05 | 2016-12-01 | 1.511 | 7,942 | -103,250 | 0.00% | 12,000 |
| 2016-12-02 | 2016-11-30 | 1.536 | 111,192 | -23,826 | 0.01% | 170,801 |
| 2016-11-09 | 2016-11-07 | 1.574 | 135,018 | +103,249 | 0.01% | 212,499 |
| 2016-09-08 | 2016-09-06 | 1.775 | 31,769 | +7,942 | 0.00% | 56,400 |
| 2016-09-06 | 2016-09-02 | 1.788 | 23,827 | -119,134 | 0.00% | 42,600 |
| 2016-09-05 | 2016-09-01 | 1.448 | 142,961 | +142,961 | 0.01% | 207,001 |
| 2016-07-04 | 2016-06-29 | 1.331 | 0 | -40,226 | ||
| 2016-06-17 | 2016-06-15 | 1.357 | 40,226 | +24,754 | 0.00% | 54,600 |
| 2016-06-13 | 2016-06-08 | 1.422 | 15,472 | +15,472 | 0.00% | 22,001 |
| 2015-12-14 | 2015-12-10 | 1.719 | 0 | -77,358 | ||
| 2015-12-08 | 2015-12-04 | 1.642 | 77,358 | -77,357 | 0.01% | 127,001 |
| 2015-12-07 | 2015-12-03 | 1.706 | 154,715 | +154,715 | 0.02% | 264,000 |
| 2015-11-30 | 2015-11-26 | 1.525 | 0 | -201,130 | ||
| 2015-11-26 | 2015-11-24 | 1.357 | 201,130 | +46,415 | 0.02% | 273,000 |
| 2015-11-19 | 2015-11-17 | 1.176 | 154,715 | +154,715 | 0.02% | 182,000 |
| 2015-07-20 | 2015-07-16 | 1.606 | 0 | -29,643 | ||
| 2015-07-15 | 2015-07-13 | 1.552 | 29,643 | +29,643 | 0.00% | 46,000 |
| 2015-07-08 | 2015-07-06 | 1.565 | 0 | -29,643 | ||
| 2015-06-25 | 2015-06-23 | 1.889 | 29,643 | +29,643 | 0.00% | 56,000 |
| 2015-06-12 | 2015-06-10 | 1.646 | 0 | -59,286 | ||
| 2015-06-09 | 2015-06-05 | 1.714 | 59,286 | +29,643 | 0.01% | 101,600 |
| 2015-05-20 | 2015-05-18 | 1.538 | 29,643 | +29,643 | 0.00% | 45,600 |
| 2015-01-13 | 2015-01-09 | 1.525 | 0 | -22,232 | ||
| 2015-01-02 | 2014-12-29 | 1.484 | 22,232 | -14,822 | 0.00% | 33,000 |
| 2014-12-10 | 2014-12-08 | 1.741 | 37,054 | -74,107 | 0.00% | 64,501 |
| 2014-11-28 | 2014-11-26 | 1.862 | 111,161 | -96,339 | 0.01% | 207,000 |
| 2014-11-27 | 2014-11-25 | 1.943 | 207,500 | +96,339 | 0.02% | 403,199 |
| 2014-11-26 | 2014-11-24 | 1.984 | 111,161 | -37,053 | 0.01% | 220,500 |
| 2014-11-21 | 2014-11-19 | 1.889 | 148,214 | -296,429 | 0.02% | 279,999 |
| 2014-11-20 | 2014-11-18 | 1.889 | 444,643 | -177,858 | 0.05% | 839,999 |
| 2014-11-19 | 2014-11-17 | 1.808 | 622,501 | +474,287 | 0.06% | 1,125,600 |
| 2014-11-18 | 2014-11-14 | 1.849 | 148,214 | +4,446 | 0.02% | 273,999 |
| 2014-11-17 | 2014-11-13 | 1.768 | 143,768 | 0.01% | 254,140 |
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