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 | 0.191 | 118,000 | +0 | 0.03% | 22,538 |
| 2025-10-13 | 2025-10-09 | 0.190 | 118,000 | +0 | 0.03% | 22,420 |
| 2025-10-10 | 2025-10-08 | 0.193 | 118,000 | +0 | 0.03% | 22,774 |
| 2025-10-09 | 2025-10-06 | 0.193 | 118,000 | +0 | 0.03% | 22,774 |
| 2025-10-08 | 2025-10-03 | 0.193 | 118,000 | +0 | 0.03% | 22,774 |
| 2025-10-06 | 2025-10-02 | 0.193 | 118,000 | +0 | 0.03% | 22,774 |
| 2025-10-03 | 2025-09-30 | 0.193 | 118,000 | +0 | 0.03% | 22,774 |
| 2025-10-02 | 2025-09-29 | 0.200 | 118,000 | +0 | 0.03% | 23,600 |
| 2025-09-30 | 2025-09-26 | 0.200 | 118,000 | +0 | 0.03% | 23,600 |
| 2025-09-29 | 2025-09-25 | 0.217 | 118,000 | +0 | 0.03% | 25,606 |
| 2025-09-26 | 2025-09-24 | 0.217 | 118,000 | +0 | 0.03% | 25,606 |
| 2025-09-25 | 2025-09-23 | 0.219 | 118,000 | +0 | 0.03% | 25,842 |
| 2025-09-24 | 2025-09-22 | 0.203 | 118,000 | +0 | 0.03% | 23,954 |
| 2025-09-23 | 2025-09-19 | 0.203 | 118,000 | +0 | 0.03% | 23,954 |
| 2025-09-22 | 2025-09-18 | 0.201 | 118,000 | +0 | 0.03% | 23,718 |
| 2025-09-19 | 2025-09-17 | 0.206 | 118,000 | +0 | 0.03% | 24,308 |
| 2025-09-18 | 2025-09-16 | 0.208 | 118,000 | +0 | 0.03% | 24,544 |
| 2025-09-17 | 2025-09-15 | 0.206 | 118,000 | +0 | 0.03% | 24,308 |
| 2025-09-16 | 2025-09-12 | 0.204 | 118,000 | +0 | 0.03% | 24,072 |
| 2025-09-15 | 2025-09-11 | 0.202 | 118,000 | +0 | 0.03% | 23,836 |
| 2025-09-12 | 2025-09-10 | 0.203 | 118,000 | +0 | 0.03% | 23,954 |
| 2025-09-11 | 2025-09-09 | 0.204 | 118,000 | +0 | 0.03% | 24,072 |
| 2025-09-10 | 2025-09-08 | 0.216 | 118,000 | +0 | 0.03% | 25,488 |
| 2025-09-09 | 2025-09-05 | 0.208 | 118,000 | +0 | 0.03% | 24,544 |
| 2025-09-08 | 2025-09-04 | 0.201 | 118,000 | +0 | 0.03% | 23,718 |
| 2025-09-05 | 2025-09-03 | 0.206 | 118,000 | +0 | 0.03% | 24,308 |
| 2025-09-04 | 2025-09-02 | 0.207 | 118,000 | +0 | 0.03% | 24,426 |
| 2025-09-03 | 2025-09-01 | 0.208 | 118,000 | +0 | 0.03% | 24,544 |
| 2025-09-02 | 2025-08-29 | 0.221 | 118,000 | +0 | 0.03% | 26,078 |
| 2025-09-01 | 2025-08-28 | 0.222 | 118,000 | +0 | 0.03% | 26,196 |
| 2025-08-29 | 2025-08-27 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-08-28 | 2025-08-26 | 0.227 | 118,000 | +0 | 0.03% | 26,786 |
| 2025-08-27 | 2025-08-25 | 0.235 | 118,000 | +0 | 0.03% | 27,730 |
| 2025-08-26 | 2025-08-22 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-25 | 2025-08-21 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-22 | 2025-08-20 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-21 | 2025-08-19 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-20 | 2025-08-18 | 0.226 | 118,000 | +0 | 0.03% | 26,668 |
| 2025-08-19 | 2025-08-15 | 0.221 | 118,000 | +0 | 0.03% | 26,078 |
| 2025-08-18 | 2025-08-14 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-08-15 | 2025-08-13 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-08-14 | 2025-08-12 | 0.220 | 118,000 | +0 | 0.03% | 25,960 |
| 2025-08-13 | 2025-08-11 | 0.225 | 118,000 | +0 | 0.03% | 26,550 |
| 2025-08-12 | 2025-08-08 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-11 | 2025-08-07 | 0.223 | 118,000 | +0 | 0.03% | 26,314 |
| 2025-08-08 | 2025-08-06 | 0.224 | 118,000 | +0 | 0.03% | 26,432 |
| 2025-08-07 | 2025-08-05 | 0.222 | 118,000 | +0 | 0.03% | 26,196 |
| 2025-08-06 | 2025-08-04 | 0.216 | 118,000 | +0 | 0.03% | 25,488 |
| 2025-08-05 | 2025-08-01 | 0.216 | 118,000 | +0 | 0.03% | 25,488 |
| 2025-08-04 | 2025-07-31 | 0.222 | 118,000 | +0 | 0.03% | 26,196 |
| 2025-08-01 | 2025-07-30 | 0.216 | 118,000 | +0 | 0.03% | 25,488 |
| 2025-07-31 | 2025-07-29 | 0.215 | 118,000 | -100,000 | 0.03% | 25,370 |
| 2025-05-07 | 2025-05-02 | 0.197 | 218,000 | +50,000 | 0.06% | 42,946 |
| 2025-05-06 | 2025-04-30 | 0.200 | 168,000 | +50,000 | 0.05% | 33,600 |
| 2024-05-21 | 2024-05-17 | 0.241 | 118,000 | -1,000 | 0.03% | 28,438 |
| 2021-10-19 | 2021-10-15 | 1.070 | 119,000 | -62,000 | 0.03% | 127,330 |
| 2021-10-11 | 2021-10-07 | 1.170 | 181,000 | +62,000 | 0.05% | 211,770 |
| 2021-06-17 | 2021-06-15 | 1.376 | 119,000 | +6,611 | 0.03% | 163,800 |
| 2020-07-10 | 2020-07-08 | 1.546 | 112,389 | +66,111 | 0.03% | 173,740 |
| 2020-06-19 | 2020-06-17 | 1.991 | 46,278 | +4,434 | 0.01% | 92,127 |
| 2019-07-23 | 2019-07-19 | 2.459 | 41,844 | +25,619 | 0.01% | 102,900 |
| 2019-06-18 | 2019-06-14 | 2.861 | 16,225 | +1,214 | 0.01% | 46,412 |
| 2018-08-01 | 2018-07-30 | 3.506 | 15,011 | -7,901 | 0.01% | 52,629 |
| 2018-07-06 | 2018-07-04 | 3.342 | 22,912 | +7,901 | 0.01% | 76,561 |
| 2018-06-19 | 2018-06-14 | 4.097 | 15,011 | +774 | 0.01% | 61,500 |
| 2018-03-16 | 2018-03-14 | 4.324 | 14,237 | -750 | 0.01% | 61,559 |
| 2017-10-19 | 2017-10-17 | 4.270 | 14,987 | -11,240 | 0.01% | 64,002 |
| 2017-06-16 | 2017-06-14 | 4.870 | 26,227 | +856 | 0.01% | 127,717 |
| 2017-05-29 | 2017-05-25 | 4.911 | 25,371 | +10,873 | 0.01% | 124,599 |
| 2017-05-10 | 2017-05-08 | 5.187 | 14,498 | -2,899 | 0.01% | 75,201 |
| 2017-05-08 | 2017-05-04 | 5.118 | 17,397 | +2,899 | 0.01% | 89,038 |
| 2017-02-10 | 2017-02-08 | 5.601 | 14,498 | -7,249 | 0.01% | 81,201 |
| 2017-01-23 | 2017-01-19 | 5.490 | 21,747 | +7,249 | 0.01% | 119,401 |
| 2016-12-09 | 2016-12-07 | 5.822 | 14,498 | -11,598 | 0.01% | 84,401 |
| 2016-12-08 | 2016-12-06 | 5.822 | 26,096 | -2,900 | 0.01% | 151,919 |
| 2016-12-05 | 2016-12-01 | 5.711 | 28,996 | +7,249 | 0.01% | 165,602 |
| 2016-11-28 | 2016-11-24 | 5.808 | 21,747 | +7,249 | 0.01% | 126,301 |
| 2016-11-11 | 2016-11-09 | 5.711 | 14,498 | -725 | 0.01% | 82,801 |
| 2016-10-05 | 2016-10-03 | 5.863 | 15,223 | -1,450 | 0.01% | 89,251 |
| 2016-09-19 | 2016-09-14 | 5.863 | 16,673 | -13,048 | 0.01% | 97,753 |
| 2016-08-03 | 2016-07-29 | 6.153 | 29,721 | +13,048 | 0.01% | 182,862 |
| 2016-07-29 | 2016-07-27 | 6.056 | 16,673 | -7,973 | 0.01% | 100,973 |
| 2016-06-10 | 2016-06-07 | 6.446 | 24,646 | +648 | 0.01% | 158,880 |
| 2016-05-09 | 2016-05-05 | 6.319 | 23,998 | -2,823 | 0.01% | 151,643 |
| 2016-05-06 | 2016-05-04 | 6.206 | 26,821 | -35,290 | 0.01% | 166,441 |
| 2016-05-03 | 2016-04-28 | 6.347 | 62,111 | +11,293 | 0.02% | 394,238 |
| 2016-04-27 | 2016-04-25 | 6.475 | 50,818 | +9,881 | 0.02% | 329,038 |
| 2016-04-26 | 2016-04-22 | 6.687 | 40,937 | +14,116 | 0.02% | 273,760 |
| 2016-04-22 | 2016-04-20 | 6.404 | 26,821 | -2,823 | 0.01% | 171,761 |
| 2016-04-06 | 2016-04-01 | 6.659 | 29,644 | -1,412 | 0.01% | 197,400 |
| 2016-04-05 | 2016-03-31 | 6.376 | 31,056 | +7,058 | 0.01% | 198,002 |
| 2016-02-11 | 2016-02-04 | 5.526 | 23,998 | -7,058 | 0.01% | 132,603 |
| 2016-01-14 | 2016-01-12 | 5.880 | 31,056 | -25,409 | 0.01% | 182,602 |
| 2015-08-18 | 2015-08-14 | 7.013 | 56,465 | -25,409 | 0.02% | 396,001 |
| 2015-08-03 | 2015-07-30 | 7.141 | 81,874 | +14,116 | 0.03% | 584,640 |
| 2015-07-31 | 2015-07-29 | 7.226 | 67,758 | +11,293 | 0.03% | 489,602 |
| 2015-07-21 | 2015-07-17 | 7.792 | 56,465 | +2,823 | 0.02% | 440,002 |
| 2015-07-16 | 2015-07-14 | 7.807 | 53,642 | +11,999 | 0.02% | 418,763 |
| 2015-07-14 | 2015-07-10 | 7.410 | 41,643 | -84,697 | 0.02% | 308,572 |
| 2015-07-13 | 2015-07-09 | 7.580 | 126,340 | -153,161 | 0.05% | 957,650 |
| 2015-07-09 | 2015-07-07 | 6.673 | 279,501 | -70,581 | 0.11% | 1,865,162 |
| 2015-07-07 | 2015-07-03 | 8.713 | 350,082 | -2,823 | 0.14% | 3,050,402 |
| 2015-06-29 | 2015-06-25 | 9.493 | 352,905 | -35,290 | 0.14% | 3,350,000 |
| 2015-06-26 | 2015-06-24 | 9.493 | 388,195 | -46,584 | 0.15% | 3,684,996 |
| 2015-06-25 | 2015-06-23 | 9.535 | 434,779 | -77,639 | 0.17% | 4,145,681 |
| 2015-06-24 | 2015-06-22 | 9.323 | 512,418 | -49,407 | 0.20% | 4,777,080 |
| 2015-06-23 | 2015-06-19 | 9.507 | 561,825 | +16,234 | 0.22% | 5,341,163 |
| 2015-06-12 | 2015-06-10 | 9.705 | 545,591 | -7,058 | 0.24% | 5,295,049 |
| 2015-06-11 | 2015-06-09 | 9.946 | 552,649 | -706 | 0.25% | 5,496,658 |
| 2015-06-10 | 2015-06-08 | 10.329 | 553,355 | -21,174 | 0.25% | 5,715,360 |
| 2015-06-09 | 2015-06-05 | 10.414 | 574,529 | -8,470 | 0.26% | 5,982,897 |
| 2015-06-08 | 2015-06-04 | 10.612 | 582,999 | +27,527 | 0.26% | 6,186,740 |
| 2015-06-05 | 2015-06-03 | 10.612 | 555,472 | +17,645 | 0.25% | 5,894,625 |
| 2015-06-04 | 2015-06-02 | 9.946 | 537,827 | -46,584 | 0.24% | 5,349,238 |
| 2015-06-03 | 2015-06-01 | 9.776 | 584,411 | +23,998 | 0.26% | 5,713,204 |
| 2015-06-02 | 2015-05-29 | 9.946 | 560,413 | +77,639 | 0.25% | 5,573,879 |
| 2015-06-01 | 2015-05-28 | 9.989 | 482,774 | +443,954 | 0.22% | 4,822,200 |
| 2015-05-29 | 2015-05-27 | 10.272 | 38,820 | 0.02% | 398,755 |
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