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 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-13 | 2025-10-09 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-10 | 2025-10-08 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-09 | 2025-10-06 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-08 | 2025-10-03 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-06 | 2025-10-02 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-03 | 2025-09-30 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-10-02 | 2025-09-29 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-09-30 | 2025-09-26 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-29 | 2025-09-25 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.420 | 50,000 | +0 | 0.13% | 21,000 |
| 2025-09-25 | 2025-09-23 | 0.420 | 50,000 | +0 | 0.13% | 21,000 |
| 2025-09-24 | 2025-09-22 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.410 | 50,000 | +0 | 0.13% | 20,500 |
| 2025-09-22 | 2025-09-18 | 0.415 | 50,000 | +0 | 0.13% | 20,750 |
| 2025-09-19 | 2025-09-17 | 0.415 | 50,000 | +0 | 0.13% | 20,750 |
| 2025-09-18 | 2025-09-16 | 0.425 | 50,000 | +0 | 0.13% | 21,250 |
| 2025-09-17 | 2025-09-15 | 0.415 | 50,000 | +0 | 0.13% | 20,750 |
| 2025-09-16 | 2025-09-12 | 0.430 | 50,000 | +0 | 0.13% | 21,500 |
| 2025-09-15 | 2025-09-11 | 0.420 | 50,000 | +0 | 0.13% | 21,000 |
| 2025-09-12 | 2025-09-10 | 0.430 | 50,000 | +0 | 0.13% | 21,500 |
| 2025-09-11 | 2025-09-09 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-10 | 2025-09-08 | 0.435 | 50,000 | +0 | 0.13% | 21,750 |
| 2025-09-09 | 2025-09-05 | 0.390 | 50,000 | +0 | 0.13% | 19,500 |
| 2025-09-08 | 2025-09-04 | 0.395 | 50,000 | +0 | 0.13% | 19,750 |
| 2025-09-05 | 2025-09-03 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-04 | 2025-09-02 | 0.395 | 50,000 | +0 | 0.13% | 19,750 |
| 2025-09-03 | 2025-09-01 | 0.380 | 50,000 | +0 | 0.13% | 19,000 |
| 2025-09-02 | 2025-08-29 | 0.400 | 50,000 | +0 | 0.13% | 20,000 |
| 2025-09-01 | 2025-08-28 | 0.390 | 50,000 | -100,000 | 0.13% | 19,500 |
| 2025-01-24 | 2025-01-22 | 0.410 | 150,000 | -10,000 | 0.39% | 61,500 |
| 2025-01-03 | 2024-12-31 | 0.405 | 160,000 | -40,000 | 0.42% | 64,800 |
| 2024-12-06 | 2024-12-04 | 0.335 | 200,000 | +20,000 | 0.52% | 67,000 |
| 2024-09-11 | 2024-09-09 | 0.295 | 180,000 | +30,000 | 0.47% | 53,100 |
| 2024-08-15 | 2024-08-13 | 0.340 | 150,000 | +10,000 | 0.39% | 51,000 |
| 2024-08-06 | 2024-08-02 | 0.480 | 140,000 | +10,000 | 0.37% | 67,200 |
| 2024-01-29 | 2024-01-25 | 0.570 | 130,000 | +30,000 | 0.34% | 74,100 |
| 2024-01-25 | 2024-01-23 | 0.620 | 100,000 | +20,000 | 0.26% | 62,000 |
| 2024-01-19 | 2024-01-17 | 0.660 | 80,000 | +20,000 | 0.21% | 52,800 |
| 2024-01-11 | 2024-01-09 | 0.720 | 60,000 | +10,000 | 0.16% | 43,200 |
| 2023-12-28 | 2023-12-22 | 0.830 | 50,000 | +30,000 | 0.13% | 41,500 |
| 2023-12-13 | 2023-12-11 | 0.940 | 20,000 | +20,000 | 0.05% | 18,800 |
| 2023-11-24 | 2023-11-22 | 0.860 | 0 | -20,000 | ||
| 2023-10-30 | 2023-10-26 | 0.870 | 20,000 | -40,000 | 0.05% | 17,400 |
| 2023-10-19 | 2023-10-17 | 0.770 | 60,000 | -40,000 | 0.16% | 46,200 |
| 2023-08-29 | 2023-08-25 | 0.730 | 100,000 | +39,465 | 0.26% | 73,000 |
| 2023-08-24 | 2023-08-22 | 0.950 | 60,535 | +59,535 | 0.16% | 57,508 |
| 2023-07-18 | 2023-07-13 | 1.008 | 1,000 | +153 | 0.00% | 1,008 |
| 2023-07-14 | 2023-07-12 | 1.016 | 847 | -334 | 0.00% | 861 |
| 2023-07-11 | 2023-07-07 | 1.050 | 1,181 | -2,362 | 0.00% | 1,240 |
| 2023-06-27 | 2023-06-23 | 1.008 | 3,543 | +3,543 | 0.01% | 3,570 |
| 2023-06-23 | 2023-06-20 | 1.101 | 0 | -59,043 | ||
| 2023-06-21 | 2023-06-19 | 0.872 | 59,043 | -35,425 | 0.20% | 51,500 |
| 2023-06-14 | 2023-06-12 | 0.677 | 94,468 | +11,808 | 0.31% | 64,000 |
| 2023-06-12 | 2023-06-08 | 0.677 | 82,660 | +23,617 | 0.27% | 56,000 |
| 2023-05-24 | 2023-05-22 | 1.033 | 59,043 | +11,809 | 0.20% | 61,000 |
| 2023-05-19 | 2023-05-17 | 0.974 | 47,234 | +11,808 | 0.16% | 46,000 |
| 2023-05-18 | 2023-05-16 | 1.143 | 35,426 | +9,447 | 0.12% | 40,501 |
| 2023-05-17 | 2023-05-15 | 1.203 | 25,979 | +21,256 | 0.09% | 31,240 |
| 2023-05-12 | 2023-05-10 | 1.524 | 4,723 | +4,723 | 0.02% | 7,199 |
| 2023-05-11 | 2023-05-09 | 1.694 | 0 | -11,809 | ||
| 2023-05-10 | 2023-05-08 | 1.270 | 11,809 | +11,809 | 0.04% | 15,001 |
| 2023-04-06 | 2023-04-03 | 1.448 | 0 | -11,809 | ||
| 2023-03-14 | 2023-03-10 | 1.372 | 11,809 | +11,809 | 0.04% | 16,201 |
| 2022-10-18 | 2022-10-14 | 3.260 | 0 | -33,064 | ||
| 2022-10-17 | 2022-10-13 | 3.345 | 33,064 | +33,064 | 0.13% | 110,601 |
| 2022-10-13 | 2022-10-11 | 3.726 | 0 | -4,723 | ||
| 2022-10-11 | 2022-10-07 | 3.218 | 4,723 | +4,723 | 0.02% | 15,199 |
| 2022-07-29 | 2022-07-27 | 1.694 | 0 | -23,617 | ||
| 2022-07-13 | 2022-07-11 | 1.338 | 23,617 | -11,809 | 0.11% | 31,600 |
| 2022-07-12 | 2022-07-08 | 1.042 | 35,426 | +11,809 | 0.17% | 36,900 |
| 2022-07-05 | 2022-06-30 | 1.194 | 23,617 | +4,723 | 0.11% | 28,200 |
| 2022-06-17 | 2022-06-15 | 1.609 | 18,894 | +4,724 | 0.09% | 30,401 |
| 2022-06-13 | 2022-06-09 | 1.567 | 14,170 | +14,170 | 0.07% | 22,200 |
| 2021-08-17 | 2021-08-13 | 7.196 | 0 | -1,529 | ||
| 2021-05-31 | 2021-05-27 | 4.579 | 1,529 | -1,528 | 0.01% | 7,002 |
| 2021-05-13 | 2021-05-11 | 3.925 | 3,057 | +1,528 | 0.02% | 11,999 |
| 2021-04-26 | 2021-04-22 | 4.252 | 1,529 | -1,528 | 0.01% | 6,502 |
| 2021-04-08 | 2021-04-01 | 6.215 | 3,057 | +3,057 | 0.02% | 18,999 |
| 2020-07-02 | 2020-06-29 | 7.523 | 0 | -245 | ||
| 2020-06-29 | 2020-06-24 | 6.215 | 245 | +245 | 0.00% | 1,523 |
| 2020-06-26 | 2020-06-23 | 5.561 | 0 | -3,057 | ||
| 2020-06-24 | 2020-06-22 | 5.233 | 3,057 | +1,528 | 0.02% | 15,999 |
| 2020-06-23 | 2020-06-19 | 4.906 | 1,529 | +1,529 | 0.01% | 7,502 |
| 2020-06-22 | 2020-06-18 | 5.888 | 0 | -4,586 | ||
| 2020-06-09 | 2020-06-05 | 5.233 | 4,586 | +4,586 | 0.04% | 24,001 |
| 2020-03-27 | 2020-03-25 | 4.579 | 0 | -3,057 | ||
| 2020-03-23 | 2020-03-19 | 3.925 | 3,057 | +1,528 | 0.02% | 11,999 |
| 2020-02-14 | 2020-02-12 | 6.542 | 1,529 | +1,529 | 0.01% | 10,003 |
| 2017-12-12 | 2017-12-08 | 99.763 | 0 | -306 | ||
| 2017-12-08 | 2017-12-06 | 107.941 | 306 | +306 | 0.00% | 33,030 |
| 2017-04-13 | 2017-04-11 | 88.315 | 0 | -4,892 | ||
| 2017-03-06 | 2017-03-02 | 103.034 | 4,892 | -183 | 0.05% | 504,044 |
| 2017-03-03 | 2017-03-01 | 98.128 | 5,075 | +183 | 0.05% | 497,999 |
| 2017-02-09 | 2017-02-07 | 132.473 | 4,892 | +3,058 | 0.05% | 648,056 |
| 2017-02-08 | 2017-02-06 | 148.827 | 1,834 | +1,834 | 0.02% | 272,949 |
| 2016-12-06 | 2016-12-02 | 129.202 | 0 | -3,057 | ||
| 2016-12-05 | 2016-12-01 | 127.566 | 3,057 | +3,057 | 0.03% | 389,970 |
| 2016-11-22 | 2016-11-18 | 142.285 | 0 | -550 | ||
| 2016-11-21 | 2016-11-17 | 127.566 | 550 | +550 | 0.01% | 70,161 |
| 2016-09-21 | 2016-09-19 | 166.817 | 0 | -1,529 | ||
| 2016-09-05 | 2016-09-01 | 148.827 | 1,529 | +1,529 | 0.01% | 227,557 |
| 2015-05-05 | 2015-04-30 | 139.342 | 0 |
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